The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,612 | 63,981 | SH | SOLE | 0 | 0 | 63,981 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 85 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 596 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 512 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,710 | 93,968 | SH | SOLE | 0 | 0 | 93,968 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 289 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 221 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 504 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 103 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,615 | 89,890 | SH | SOLE | 0 | 0 | 89,890 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,092 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 186 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,250 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 12,212 | 371,205 | SH | SOLE | 0 | 0 | 371,205 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,780 | 160,035 | SH | SOLE | 0 | 0 | 160,035 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,141 | 163,212 | SH | SOLE | 0 | 0 | 163,212 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,226 | 215,516 | SH | SOLE | 0 | 0 | 215,516 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 503 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 614 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,221 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,986 | 232,593 | SH | SOLE | 0 | 0 | 232,593 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,939 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,521 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,648 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,470 | 244,808 | SH | SOLE | 0 | 0 | 244,808 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,255 | 45,999 | SH | SOLE | 0 | 0 | 45,999 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,822 | 54,120 | SH | SOLE | 0 | 0 | 54,120 | ||
ORACLE CORP | COM | 68389X105 | 221 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,830 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,091 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,344 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,310 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,196 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 124 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,736 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 805 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
INTEL CORP | COM | 458140100 | 96 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MASCO CORP | COM | 574599106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,423 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,488 | 44,595 | SH | SOLE | 0 | 0 | 44,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 666 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
HOME DEPOT INC | COM | 437076102 | 126 | 461 | SH | SOLE | 0 | 0 | 461 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CHEVRON CORP NEW | COM | 166764100 | 82 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 480 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 32 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
APPLE INC | COM | 037833100 | 3,509 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
CERENCE INC | COM | 156727109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 954 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
ANALOG DEVICES INC | COM | 032654105 | 20 | 139 | SH | SOLE | 0 | 0 | 139 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VACCINEX INC | COM | 918640103 | 4 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
TESLA INC | COM | 88160R101 | 226 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 26 | 269 | SH | SOLE | 0 | 0 | 269 | ||
LOWES COS INC | COM | 548661107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISNEY WALT CO | COM | 254687106 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
PFIZER INC | COM | 717081103 | 948 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIATRIS INC | COM | 92556V106 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | 141 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 74 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AMGEN INC | COM | 031162100 | 367 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NIKE INC | CL B | 654106103 | 95 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SEAGEN INC | COM | 81181C104 | 15 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BROADCOM INC | COM | 11135F101 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNION PAC CORP | COM | 907818108 | 393 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BANK MARIN BANCORP | COM | 063425102 | 73 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 7 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 100 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XYLEM INC | COM | 98419M100 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VECTRUS INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 31 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 517 | SH | SOLE | 0 | 0 | 517 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 32 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 9 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XBIOTECH INC | COM | 98400H102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INSEEGO CORP | COM | 45782B104 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BK OF AMERICA CORP | COM | 060505104 | 117 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125 | 331 | SH | SOLE | 0 | 0 | 331 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 70 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VISA INC | COM CL A | 92826C839 | 174 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SEMPRA | COM | 816851109 | 34 | 229 | SH | SOLE | 0 | 0 | 229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36 | 431 | SH | SOLE | 0 | 0 | 431 | ||
META PLATFORMS INC | CL A | 30303M102 | 89 | 554 | SH | SOLE | 0 | 0 | 554 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84 | 596 | SH | SOLE | 0 | 0 | 596 | ||
LENNAR CORP | CL A | 526057104 | 72 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
AT&T INC | COM | 00206R102 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 64 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HP INC | COM | 40434L105 | 14 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 120 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 97 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6 | 749 | SH | SOLE | 0 | 0 | 749 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ANNOVIS BIO INC | COM | 03615A108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 113 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 223 | SH | SOLE | 0 | 0 | 223 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPG INDS INC | COM | 693506107 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMDEN NATL CORP | COM | 133034108 | 187 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
RAPID7 INC | COM | 753422104 | 111 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FMC CORP | COM NEW | 302491303 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMAZON COM INC | COM | 023135106 | 133 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SALESFORCE INC | COM | 79466L302 | 92 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FLOWERS FOODS INC | COM | 343498101 | 35 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 26 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 94 | SH | SOLE | 0 | 0 | 94 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WALMART INC | COM | 931142103 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CORTEVA INC | COM | 22052L104 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CION INVT CORP | COM | 17259U204 | 15 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 390 | SH | SOLE | 0 | 0 | 390 | ||
US BANCORP DEL | COM NEW | 902973304 | 13 | 292 | SH | SOLE | 0 | 0 | 292 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ECOLAB INC | COM | 278865100 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 157 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PG&E CORP | COM | 69331C108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ECOVYST INC | COM | 27923Q109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SERVICENOW INC | COM | 81762P102 | 41 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP INC | CL A | G98239109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | COM | 002824100 | 132 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 55 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NETFLIX INC | COM | 64110L106 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN CO | COM | 842587107 | 65 | 914 | SH | SOLE | 0 | 0 | 914 | ||
WABTEC | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 504 | SH | SOLE | 0 | 0 | 504 | ||
COCA COLA CO | COM | 191216100 | 41 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 68 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGNC INVT CORP | COM | 00123Q104 | 11 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 124 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 81 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 58 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 218 | SH | SOLE | 0 | 0 | 218 | ||
METLIFE INC | COM | 59156R108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AFLAC INC | COM | 001055102 | 14 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
D R HORTON INC | COM | 23331A109 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BOEING CO | COM | 097023105 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 32 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CIGNA CORP NEW | COM | 125523100 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AUTODESK INC | COM | 052769106 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AIRBNB INC | COM CL A | 009066101 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GARTNER INC | COM | 366651107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ILLUMINA INC | COM | 452327109 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 4 | 350 | SH | SOLE | 0 | 0 | 350 |