The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 18 125 SH   SOLE 0 0 0 125
ABBOTT LABS COM 002824100 126 1,065 SH   SOLE 0 0 0 1,065
ABBVIE INC COM 00287Y109 169 1,046 SH   SOLE 0 0 0 1,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 85 SH   SOLE 0 0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 51 113 SH   SOLE 0 0 0 113
ADVANCED MICRO DEVICES INC COM 007903107 48 439 SH   SOLE 0 0 0 439
AGNC INVT CORP COM 00123Q104 13 1,040 SH   SOLE 0 0 0 1,040
AIR PRODS & CHEMS INC COM 009158106 18 75 SH   SOLE 0 0 0 75
ALPHABET INC CAP STK CL A 02079K305 300 108 SH   SOLE 0 0 0 108
ALPHABET INC CAP STK CL C 02079K107 53 19 SH   SOLE 0 0 0 19
AMAZON COM INC COM 023135106 172 53 SH   SOLE 0 0 0 53
AMERICAN EXPRESS CO COM 025816109 62 334 SH   SOLE 0 0 0 334
AMERICAN TOWER CORP NEW COM 03027X100 75 302 SH   SOLE 0 0 0 302
AMERICAN WTR WKS CO INC NEW COM 030420103 23 141 SH   SOLE 0 0 0 141
AMGEN INC COM 031162100 343 1,420 SH   SOLE 0 0 0 1,420
ANALOG DEVICES INC COM 032654105 22 139 SH   SOLE 0 0 0 139
ANNALY CAPITAL MANAGEMENT IN COM 035710409 36 5,193 SH   SOLE 0 0 0 5,193
ANNOVIS BIO INC COM 03615A108 0 25 SH   SOLE 0 0 0 25
APPLE INC COM 037833100 4,480 25,658 SH   SOLE 0 0 0 25,658
ARBOR REALTY TRUST INC COM 038923108 5 324 SH   SOLE 0 0 0 324
AT&T INC COM 00206R102 0 15 SH   SOLE 0 0 0 15
ATLASSIAN CORP PLC CL A G06242104 39 135 SH   SOLE 0 0 0 135
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE 0 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 50 223 SH   SOLE 0 0 0 223
BANK MARIN BANCORP COM 063425102 80 2,298 SH   SOLE 0 0 0 2,298
BECTON DICKINSON & CO COM 075887109 25 94 SH   SOLE 0 0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,305 6,534 SH   SOLE 0 0 0 6,534
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE 0 0 0 100
BK OF AMERICA CORP COM 060505104 128 3,113 SH   SOLE 0 0 0 3,113
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE 0 0 0 50
BLACKROCK INC COM 09247X101 21 28 SH   SOLE 0 0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108 71 978 SH   SOLE 0 0 0 978
BROADCOM INC COM 11135F101 10 17 SH   SOLE 0 0 0 17
CAMDEN NATL CORP COM 133034108 199 4,250 SH   SOLE 0 0 0 4,250
CARNIVAL CORP COMMON STOCK 143658300 24 1,200 SH   SOLE 0 0 0 1,200
CATERPILLAR INC COM 149123101 6 28 SH   SOLE 0 0 0 28
CENTENE CORP DEL COM 15135B101 6 72 SH   SOLE 0 0 0 72
CERAGON NETWORKS LTD ORD M22013102 2 1,000 SH   SOLE 0 0 0 1,000
CERENCE INC COM 156727109 0 21 SH   SOLE 0 0 0 21
CHEVRON CORP NEW COM 166764100 68 417 SH   SOLE 0 0 0 417
CION INVT CORP COM 17259U204 12 877 SH   SOLE 0 0 0 877
CISCO SYS INC COM 17275R102 173 3,111 SH   SOLE 0 0 0 3,111
CITIGROUP INC COM NEW 172967424 0 14 SH   SOLE 0 0 0 14
COCA COLA CO COM 191216100 40 656 SH   SOLE 0 0 0 656
COINBASE GLOBAL INC COM CL A 19260Q107 5 30 SH   SOLE 0 0 0 30
COLGATE PALMOLIVE CO COM 194162103 159 2,106 SH   SOLE 0 0 0 2,106
COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 166 SH   SOLE 0 0 0 166
COMCAST CORP NEW CL A 20030N101 28 602 SH   SOLE 0 0 0 602
CONOCOPHILLIPS COM 20825C104 6 60 SH   SOLE 0 0 0 60
CONSOLIDATED EDISON INC COM 209115104 11 125 SH   SOLE 0 0 0 125
CORNING INC COM 219350105 3 100 SH   SOLE 0 0 0 100
CORSAIR GAMING INC COM 22041X102 1 60 SH   SOLE 0 0 0 60
CORTEVA INC COM 22052L104 17 311 SH   SOLE 0 0 0 311
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 11 2,190 SH   SOLE 0 0 0 2,190
DANAHER CORPORATION COM 235851102 81 277 SH   SOLE 0 0 0 277
DECIBEL THERAPEUTICS INC COM 24343R106 0 300 SH   SOLE 0 0 0 300
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 260 5,463 SH   SOLE 0 0 0 5,463
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,498 206,160 SH   SOLE 0 0 0 206,160
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,941 63,147 SH   SOLE 0 0 0 63,147
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26 477 SH   SOLE 0 0 0 477
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9 331 SH   SOLE 0 0 0 331
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9 350 SH   SOLE 0 0 0 350
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9 327 SH   SOLE 0 0 0 327
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20 610 SH   SOLE 0 0 0 610
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 464 SH   SOLE 0 0 0 464
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 149 3,043 SH   SOLE 0 0 0 3,043
DISNEY WALT CO COM 254687106 45 330 SH   SOLE 0 0 0 330
DRAFTKINGS INC COM CL A 26142R104 1 100 SH   SOLE 0 0 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 517 SH   SOLE 0 0 0 517
DUKE ENERGY CORP NEW COM NEW 26441C204 20 187 SH   SOLE 0 0 0 187
ECOLAB INC COM 278865100 12 70 SH   SOLE 0 0 0 70
ECOVYST INC COM 27923Q109 0 25 SH   SOLE 0 0 0 25
ENBRIDGE INC COM 29250N105 12 264 SH   SOLE 0 0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,090 SH   SOLE 0 0 0 1,090
ENTERPRISE PRODS PARTNERS L COM 293792107 8 323 SH   SOLE 0 0 0 323
ESSENTIAL UTILS INC COM 29670G102 15 300 SH   SOLE 0 0 0 300
EXXON MOBIL CORP COM 30231G102 25 306 SH   SOLE 0 0 0 306
FLOWERS FOODS INC COM 343498101 34 1,336 SH   SOLE 0 0 0 1,336
FMC CORP COM NEW 302491303 65 500 SH   SOLE 0 0 0 500
FORTIVE CORP COM 34959J108 1 26 SH   SOLE 0 0 0 26
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 177 SH   SOLE 0 0 0 177
FRONTIER COMMUNICATIONS PARE COM 35909D109 9 334 SH   SOLE 0 0 0 334
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE 0 0 0 2
GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH   SOLE 0 0 0 32
GILEAD SCIENCES INC COM 375558103 45 757 SH   SOLE 0 0 0 757
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 726 SH   SOLE 0 0 0 726
HANCOCK JOHN INVS TR COM 410142103 40 2,400 SH   SOLE 0 0 0 2,400
HARVARD BIOSCIENCE INC COM 416906105 1 300 SH   SOLE 0 0 0 300
HENRY JACK & ASSOC INC COM 426281101 13 67 SH   SOLE 0 0 0 67
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3 333 SH   SOLE 0 0 0 333
HOME DEPOT INC COM 437076102 122 409 SH   SOLE 0 0 0 409
HONEYWELL INTL INC COM 438516106 36 188 SH   SOLE 0 0 0 188
HP INC COM 40434L105 15 437 SH   SOLE 0 0 0 437
HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH   SOLE 0 0 0 143
IDEXX LABS INC COM 45168D104 45 84 SH   SOLE 0 0 0 84
ILLINOIS TOOL WKS INC COM 452308109 22 107 SH   SOLE 0 0 0 107
INSEEGO CORP COM 45782B104 4 1,000 SH   SOLE 0 0 0 1,000
INTEL CORP COM 458140100 128 2,586 SH   SOLE 0 0 0 2,586
INTERNATIONAL BUSINESS MACHS COM 459200101 80 620 SH   SOLE 0 0 0 620
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 200 SH   SOLE 0 0 0 200
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 93 SH   SOLE 0 0 0 93
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 703 SH   SOLE 0 0 0 703
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 24 SH   SOLE 0 0 0 24
INVESCO QQQ TR UNIT SER 1 46090E103 109 303 SH   SOLE 0 0 0 303
ISHARES GOLD TR ISHARES NEW 464285204 3 100 SH   SOLE 0 0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 7,753 73,966 SH   SOLE 0 0 0 73,966
ISHARES INC GLB AGRIC PR ETF 464286350 14 300 SH   SOLE 0 0 0 300
ISHARES TR CALIF MUN BD ETF 464288356 796 13,691 SH   SOLE 0 0 0 13,691
ISHARES TR CORE INTL AGGR 46435G672 147 2,820 SH   SOLE 0 0 0 2,820
ISHARES TR MSCI USA ESG SLC 464288802 225 2,325 SH   SOLE 0 0 0 2,325
ISHARES TR ESG MSCI USA ETF 46436E767 4,917 137,784 SH   SOLE 0 0 0 137,784
ISHARES TR ESG AWARE MSCI 46435U663 5,911 155,406 SH   SOLE 0 0 0 155,406
ISHARES TR ESG EAFE ETF 46436E759 1,973 32,355 SH   SOLE 0 0 0 32,355
ISHARES TR RUS 1000 GRW ETF 464287614 1,386 4,992 SH   SOLE 0 0 0 4,992
ISHARES TR CORE TOTAL USD 46434V613 752 15,165 SH   SOLE 0 0 0 15,165
ISHARES TR ESG ADV TTL USD 46436E619 1,351 29,081 SH   SOLE 0 0 0 29,081
ISHARES TR EGSADVNCDMSCI EM 46436E742 463 11,307 SH   SOLE 0 0 0 11,307
ISHARES TR ISHARES SEMICDTR 464287523 47 100 SH   SOLE 0 0 0 100
ISHARES TR US TREAS BD ETF 46429B267 15 638 SH   SOLE 0 0 0 638
ISHARES TR ESG AWRE USD ETF 46435G193 15 633 SH   SOLE 0 0 0 633
ISHARES TR MSCI GBL SUS DEV 46435G532 8 100 SH   SOLE 0 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 2 100 SH   SOLE 0 0 0 100
ISHARES TR CORE HIGH DV ETF 46429B663 32 308 SH   SOLE 0 0 0 308
ISHARES TR CORE S&P500 ETF 464287200 150 331 SH   SOLE 0 0 0 331
ISHARES TR CORE S&P TTL STK 464287150 43 431 SH   SOLE 0 0 0 431
ISHARES TR RUSSELL 2000 ETF 464287655 172 842 SH   SOLE 0 0 0 842
ISHARES TR RUS 1000 ETF 464287622 145 582 SH   SOLE 0 0 0 582
ISHARES TR SELECT DIVID ETF 464287168 63 497 SH   SOLE 0 0 0 497
ISHARES TR BARCLAYS 7 10 YR 464287440 28 262 SH   SOLE 0 0 0 262
ISHARES TR S&P MC 400GR ETF 464287606 18 240 SH   SOLE 0 0 0 240
ISHARES TR S&P 500 GRWT ETF 464287309 29 380 SH   SOLE 0 0 0 380
ISHARES TR EAFE SML CP ETF 464288273 18 277 SH   SOLE 0 0 0 277
ISHARES TR RUSSELL 3000 ETF 464287689 31 120 SH   SOLE 0 0 0 120
ISHARES TR CORE MSCI TOTAL 46432F834 11 170 SH   SOLE 0 0 0 170
ISHARES TR U.S. REAL ES ETF 464287739 10 100 SH   SOLE 0 0 0 100
ISHARES TR MSCI USA MIN VOL 46429B697 30 391 SH   SOLE 0 0 0 391
ISHARES TR RUS MDCP VAL ETF 464287473 61 517 SH   SOLE 0 0 0 517
ISHARES TR SP SMCP600VL ETF 464287879 40 400 SH   SOLE 0 0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 10 234 SH   SOLE 0 0 0 234
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 412 SH   SOLE 0 0 0 412
JOHNSON & JOHNSON COM 478160104 845 4,768 SH   SOLE 0 0 0 4,768
JPMORGAN CHASE & CO COM 46625H100 28 206 SH   SOLE 0 0 0 206
KONTOOR BRANDS INC COM 50050N103 1 32 SH   SOLE 0 0 0 32
LADDER CAP CORP CL A 505743104 1 133 SH   SOLE 0 0 0 133
LENNAR CORP CL A 526057104 83 1,029 SH   SOLE 0 0 0 1,029
LILLY ELI & CO COM 532457108 4 17 SH   SOLE 0 0 0 17
LOWES COS INC COM 548661107 10 50 SH   SOLE 0 0 0 50
LUCID GROUP INC COM 549498103 3 155 SH   SOLE 0 0 0 155
LUMENTUM HLDGS INC COM 55024U109 4 50 SH   SOLE 0 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 8 51 SH   SOLE 0 0 0 51
MASCO CORP COM 574599106 5 100 SH   SOLE 0 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH   SOLE 0 0 0 26
MEDTRONIC PLC SHS G5960L103 17 162 SH   SOLE 0 0 0 162
MERCK & CO INC COM 58933Y105 212 2,593 SH   SOLE 0 0 0 2,593
META PLATFORMS INC CL A 30303M102 102 463 SH   SOLE 0 0 0 463
MICROSOFT CORP COM 594918104 1,107 3,593 SH   SOLE 0 0 0 3,593
MODERNA INC COM 60770K107 2 16 SH   SOLE 0 0 0 16
MONDELEZ INTL INC CL A 609207105 25 405 SH   SOLE 0 0 0 405
NETFLIX INC COM 64110L106 3 10 SH   SOLE 0 0 0 10
NEW YORK MTG TR INC COM PAR $.02 649604501 7 2,149 SH   SOLE 0 0 0 2,149
NEXTERA ENERGY INC COM 65339F101 124 1,464 SH   SOLE 0 0 0 1,464
NIKE INC CL B 654106103 115 859 SH   SOLE 0 0 0 859
NOKIA CORP SPONSORED ADR 654902204 0 141 SH   SOLE 0 0 0 141
NORFOLK SOUTHN CORP COM 655844108 81 285 SH   SOLE 0 0 0 285
NU SKIN ENTERPRISES INC CL A 67018T105 5 109 SH   SOLE 0 0 0 109
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 888 14,635 SH   SOLE 0 0 0 14,635
NVIDIA CORPORATION COM 67066G104 16 62 SH   SOLE 0 0 0 62
NXP SEMICONDUCTORS N V COM N6596X109 138 750 SH   SOLE 0 0 0 750
ON SEMICONDUCTOR CORP COM 682189105 12 200 SH   SOLE 0 0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103 2 300 SH   SOLE 0 0 0 300
ORACLE CORP COM 68389X105 262 3,175 SH   SOLE 0 0 0 3,175
OREILLY AUTOMOTIVE INC COM 67103H107 22 33 SH   SOLE 0 0 0 33
ORGANON & CO COMMON STOCK 68622V106 7 224 SH   SOLE 0 0 0 224
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 544 SH   SOLE 0 0 0 544
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 699 SH   SOLE 0 0 0 699
PALO ALTO NETWORKS INC COM 697435105 65 105 SH   SOLE 0 0 0 105
PARAMOUNT GLOBAL CLASS B COM 92556H206 11 305 SH   SOLE 0 0 0 305
PAYPAL HLDGS INC COM 70450Y103 50 435 SH   SOLE 0 0 0 435
PEPSICO INC COM 713448108 260 1,554 SH   SOLE 0 0 0 1,554
PFIZER INC COM 717081103 1,084 20,939 SH   SOLE 0 0 0 20,939
PG&E CORP COM 69331C108 1 100 SH   SOLE 0 0 0 100
PHILLIPS 66 COM 718546104 2 30 SH   SOLE 0 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 24 131 SH   SOLE 0 0 0 131
PPG INDS INC COM 693506107 26 201 SH   SOLE 0 0 0 201
PROCTER AND GAMBLE CO COM 742718109 258 1,689 SH   SOLE 0 0 0 1,689
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 27 1,003 SH   SOLE 0 0 0 1,003
PRUDENTIAL FINL INC COM 744320102 142 1,205 SH   SOLE 0 0 0 1,205
PS BUSINESS PKS INC CALIF COM 69360J107 33 200 SH   SOLE 0 0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 75 SH   SOLE 0 0 0 75
RAPID7 INC COM 753422104 185 1,670 SH   SOLE 0 0 0 1,670
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 135 SH   SOLE 0 0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH   SOLE 0 0 0 100
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 16 3,761 SH   SOLE 0 0 0 3,761
SALESFORCE COM INC COM 79466L302 88 416 SH   SOLE 0 0 0 416
SCHWAB CHARLES CORP COM 808513105 37 447 SH   SOLE 0 0 0 447
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 190 SH   SOLE 0 0 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 180 SH   SOLE 0 0 0 180
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 261 SH   SOLE 0 0 0 261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 85 SH   SOLE 0 0 0 85
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 42 SH   SOLE 0 0 0 42
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 83 SH   SOLE 0 0 0 83
SEAGEN INC COM 81181C104 12 86 SH   SOLE 0 0 0 86
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 90 SH   SOLE 0 0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 115 SH   SOLE 0 0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 16 SH   SOLE 0 0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 16 SH   SOLE 0 0 0 16
SEMPRA COM 816851109 38 229 SH   SOLE 0 0 0 229
SERVICENOW INC COM 81762P102 48 87 SH   SOLE 0 0 0 87
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 500 SH   SOLE 0 0 0 500
SNAP INC CL A 83304A106 0 20 SH   SOLE 0 0 0 20
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE 0 0 0 10
SOUTHERN CO COM 842587107 66 914 SH   SOLE 0 0 0 914
SOUTHWEST AIRLS CO COM 844741108 9 200 SH   SOLE 0 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 20 116 SH   SOLE 0 0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,796 139,927 SH   SOLE 0 0 0 139,927
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 158 4,104 SH   SOLE 0 0 0 4,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 213 473 SH   SOLE 0 0 0 473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH   SOLE 0 0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854 112 2,113 SH   SOLE 0 0 0 2,113
SPDR SER TR NUVEEN BLOOMBERG 78464A284 338 6,134 SH   SOLE 0 0 0 6,134
SPDR SER TR PORTFLI TIPS ETF 78464A656 81 2,706 SH   SOLE 0 0 0 2,706
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301 6,708 SH   SOLE 0 0 0 6,708
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 566 12,408 SH   SOLE 0 0 0 12,408
STARBUCKS CORP COM 855244109 36 400 SH   SOLE 0 0 0 400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 525 SH   SOLE 0 0 0 525
SUNPOWER CORP COM 867652406 0 6 SH   SOLE 0 0 0 6
SURO CAPITAL CORP COM NEW 86887Q109 4 500 SH   SOLE 0 0 0 500
SVB FINANCIAL GROUP COM 78486Q101 36 66 SH   SOLE 0 0 0 66
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,934 65,899 SH   SOLE 0 0 0 65,899
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 1,178 23,913 SH   SOLE 0 0 0 23,913
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,327 39,507 SH   SOLE 0 0 0 39,507
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 6 179 SH   SOLE 0 0 0 179
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1 38 SH   SOLE 0 0 0 38
TE CONNECTIVITY LTD SHS H84989104 3 24 SH   SOLE 0 0 0 24
TESLA INC COM 88160R101 325 302 SH   SOLE 0 0 0 302
THERMO FISHER SCIENTIFIC INC COM 883556102 59 100 SH   SOLE 0 0 0 100
TJX COS INC NEW COM 872540109 13 220 SH   SOLE 0 0 0 220
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE 0 0 0 11
UNILEVER PLC SPON ADR NEW 904767704 13 291 SH   SOLE 0 0 0 291
UNION PAC CORP COM 907818108 504 1,845 SH   SOLE 0 0 0 1,845
UNITED AIRLS HLDGS INC COM 910047109 9 206 SH   SOLE 0 0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH   SOLE 0 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 115 227 SH   SOLE 0 0 0 227
UPSTART HLDGS INC COM 91680M107 8 80 SH   SOLE 0 0 0 80
US BANCORP DEL COM NEW 902973304 15 292 SH   SOLE 0 0 0 292
UWM HOLDINGS CORPORATION COM CL A 91823B109 9 2,064 SH   SOLE 0 0 0 2,064
V F CORP COM 918204108 12 225 SH   SOLE 0 0 0 225
VALE S A SPONSORED ADS 91912E105 19 1,000 SH   SOLE 0 0 0 1,000
VALERO ENERGY CORP COM 91913Y100 8 82 SH   SOLE 0 0 0 82
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10 100 SH   SOLE 0 0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 479 SH   SOLE 0 0 0 479
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 6 SH   SOLE 0 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,459 26,920 SH   SOLE 0 0 0 26,920
VANGUARD INDEX FDS GROWTH ETF 922908736 12,417 43,176 SH   SOLE 0 0 0 43,176
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,004 8,076 SH   SOLE 0 0 0 8,076
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,484 16,712 SH   SOLE 0 0 0 16,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,727 7,587 SH   SOLE 0 0 0 7,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797 1,920 SH   SOLE 0 0 0 1,920
VANGUARD INDEX FDS MID CAP ETF 922908629 52 222 SH   SOLE 0 0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 147 SH   SOLE 0 0 0 147
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 301 SH   SOLE 0 0 0 301
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 223 SH   SOLE 0 0 0 223
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 287 SH   SOLE 0 0 0 287
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 173 SH   SOLE 0 0 0 173
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,378 46,132 SH   SOLE 0 0 0 46,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 747 SH   SOLE 0 0 0 747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1,645 SH   SOLE 0 0 0 1,645
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,138 35,795 SH   SOLE 0 0 0 35,795
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62 1,305 SH   SOLE 0 0 0 1,305
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,123 14,210 SH   SOLE 0 0 0 14,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75 676 SH   SOLE 0 0 0 676
VANGUARD WORLD FD ESG INTL STK ETF 921910725 842 14,733 SH   SOLE 0 0 0 14,733
VANGUARD WORLD FD ESG US STK ETF 921910733 493 6,086 SH   SOLE 0 0 0 6,086
VANGUARD WORLD FD EXTENDED DUR 921910709 6 57 SH   SOLE 0 0 0 57
VECTRUS INC COM 92242T101 0 6 SH   SOLE 0 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,199 SH   SOLE 0 0 0 1,199
VIATRIS INC COM 92556V106 4 383 SH   SOLE 0 0 0 383
VIAVI SOLUTIONS INC COM 925550105 4 250 SH   SOLE 0 0 0 250
VISA INC COM CL A 92826C839 179 811 SH   SOLE 0 0 0 811
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE 0 0 0 10
WABTEC COM 929740108 1 13 SH   SOLE 0 0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE 0 0 0 100
WALMART INC COM 931142103 20 141 SH   SOLE 0 0 0 141
WELLS FARGO CO NEW COM 949746101 35 741 SH   SOLE 0 0 0 741
WILLIAMS COS INC COM 969457100 2 66 SH   SOLE 0 0 0 66
WISDOMTREE TR US SMALLCAP FUND 97717W562 64 1,350 SH   SOLE 0 0 0 1,350
WP CAREY INC COM 92936U109 237 2,935 SH   SOLE 0 0 0 2,935
XBIOTECH INC COM 98400H102 4 500 SH   SOLE 0 0 0 500
XP INC CL A G98239109 0 9 SH   SOLE 0 0 0 9
XYLEM INC COM 98419M100 9 109 SH   SOLE 0 0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 70 SH   SOLE 0 0 0 70
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 169 SH   SOLE 0 0 0 169
ZIMVIE INC COM 98888T107 0 16 SH   SOLE 0 0 0 16