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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 3,415 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | |||
AbbVie Inc | COM | 00287Y109 | 166 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
Arbor Realty Trust Inc | COM | 038923108 | 16 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
Abbott Laboratories | COM | 002824100 | 107 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
Accenture PLC Class A | SHS CLASS A | G1151C101 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | |||
iShares MSCI Global Min Vol Factor ETF | MSCI GBL MIN VOL | 464286525 | 5,385 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | |||
Adobe Inc | COM | 00724F101 | 43 | 113 | SH | SOLE | 0 | 0 | 113 | |||
Analog Devices Inc | COM | 032654105 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | |||
Automatic Data Processing Inc | COM | 053015103 | 49 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AGNC Investment Corp | COM | 00123Q104 | 11 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
Applied Materials Inc | COM | 038222105 | 46 | 378 | SH | SOLE | 0 | 0 | 378 | |||
AMC Entertainment Holdings Inc Class A | CL A COM | 00165C104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
American Tower Corp | COM | 03027X100 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | |||
Amazon.com Inc | COM | 023135106 | 174 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
Annovis Bio Inc Ordinary Shares | COM | 03615A108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Air Products & Chemicals Inc | COM | 009158106 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 | 66 | 97 | SH | SOLE | 0 | 0 | 97 | |||
American Water Works Co Inc | COM | 030420103 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | |||
American Express Co | COM | 025816109 | 55 | 334 | SH | SOLE | 0 | 0 | 334 | |||
Boeing Co | COM | 097023105 | 28 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 23 | 232 | SH | SOLE | 0 | 0 | 232 | |||
Bank of America Corp | COM | 060505104 | 89 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 | 36 | 482 | SH | SOLE | 0 | 0 | 482 | |||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 1,914 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Citigroup Inc | COM NEW | 172967424 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Carrier Global Corp Ordinary Shares | COM | 14448C104 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | |||
Caterpillar Inc | COM | 149123101 | 47 | 207 | SH | SOLE | 0 | 0 | 207 | |||
Carnival Corp | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Colgate-Palmolive Co | COM | 194162103 | 148 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
Comcast Corp Class A | CL A | 20030N101 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | |||
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 9,904 | 172,485 | SH | SOLE | 0 | 0 | 172,485 | |||
ConocoPhillips | COM | 20825C104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Salesforce Inc | COM | 79466L302 | 83 | 416 | SH | SOLE | 0 | 0 | 416 | |||
Cerence Inc Ordinary Shares | COM | 156727109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
Ceragon Networks Ltd | ORD | M22013102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Cisco Systems Inc | COM | 17275R102 | 18 | 351 | SH | SOLE | 0 | 0 | 351 | |||
Corteva Inc | COM | 22052L104 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | |||
Chevron Corp | COM | 166764100 | 44 | 275 | SH | SOLE | 0 | 0 | 275 | |||
Decibel Therapeutics Inc Ordinary Shares | COM | 24343R106 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | |||
Dimensional International Cr Eq Mkt ETF | INTL CORE EQT MK | 25434V203 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | |||
Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 7,756 | 147,182 | SH | SOLE | 0 | 0 | 147,182 | |||
Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | 59 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
Dimensional US Core Equity Market ETF | US CORE EQT MKT | 25434V104 | 8,095 | 281,383 | SH | SOLE | 0 | 0 | 281,383 | |||
Dimensional World ex US Core Eq 2 ETF | WORLD EX US CORE | 25434V880 | 7,984 | 346,267 | SH | SOLE | 0 | 0 | 346,267 | |||
Dimensional Inflation-Protected Sec ETF | INFLATION PROTE | 25434V856 | 303 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 7,194 | 223,222 | SH | SOLE | 0 | 0 | 223,222 | |||
Dimensional International Sstby Cr 1 ETF | INTERNATIONAL | 25434V690 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | |||
Dimensional US Sustainability Core 1 ETF | US SUSTAINABILTY | 25434V716 | 449 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | |||
Dimensional US Equity ETF | US EQUITY ETF | 25434V401 | 130 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
Danaher Corp | COM | 235851102 | 45 | 179 | SH | SOLE | 0 | 0 | 179 | |||
The Walt Disney Co | COM | 254687106 | 26 | 263 | SH | SOLE | 0 | 0 | 263 | |||
DraftKings Inc Class A | COM CL A | 26142V105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 3,139 | 52,682 | SH | SOLE | 0 | 0 | 52,682 | |||
DRDGold Ltd ADR | SPON ADR REPSTG | 26152H301 | 5 | 537 | SH | SOLE | 0 | 0 | 537 | |||
Duke Energy Corp | COM NEW | 26441C204 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 58 | 497 | SH | SOLE | 0 | 0 | 497 | |||
Consolidated Edison Inc | COM | 209115104 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Vanguard Extended Duration Trs ETF | EXTENDED DUR | 921910709 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | |||
WisdomTree US SmallCap Earnings ETF | US SMALLCAP FUND | 97717W562 | 58 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
iShares ESG Advanced MSCI EM ETF | EGSADVNCDMSCI EM | 46436E742 | 505 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | |||
Enbridge Inc | COM | 29250N105 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | |||
Enterprise Products Partners LP | COM | 293792107 | 9 | 348 | SH | SOLE | 0 | 0 | 348 | |||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 3,128 | 43,631 | SH | SOLE | 0 | 0 | 43,631 | |||
iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 4,862 | 143,042 | SH | SOLE | 0 | 0 | 143,042 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 14 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
iShares ESG Advanced Ttl USD Bd Mrkt ETF | ESG ADV TTL USD | 46436E619 | 1,787 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | |||
Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | |||
Freeport-McMoRan Inc | CL B | 35671D857 | 36 | 888 | SH | SOLE | 0 | 0 | 888 | |||
Flowers Foods Inc | COM | 343498101 | 36 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
FMC Corp | COM NEW | 302491303 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | |||
First Republic Bank | COM | 33616C100 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | |||
Fastly Inc Class A | CL A | 31188V100 | 4 | 276 | SH | SOLE | 0 | 0 | 276 | |||
Fisker Inc Ordinary Shares - Class A | CL A COM STK | 33813J106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Frontier Communications Parent Inc | COM | 35909D109 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | |||
General Electric Co | COM NEW | 369604301 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
Gilead Sciences Inc | COM | 375558103 | 41 | 504 | SH | SOLE | 0 | 0 | 504 | |||
SPDR Gold Shares | GOLD SHS | 78463V107 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | |||
Corning Inc | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Canoo Inc Ordinary Shares - Class A | COM CL A | 13803R102 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 92 | 890 | SH | SOLE | 0 | 0 | 890 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 320 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 15 | 651 | SH | SOLE | 0 | 0 | 651 | |||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 21 | 593 | SH | SOLE | 0 | 0 | 593 | |||
Halliburton Co | COM | 406216101 | 17 | 553 | SH | SOLE | 0 | 0 | 553 | |||
Harvard Bioscience Inc | COM | 416906105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | |||
The Home Depot Inc | COM | 437076102 | 106 | 359 | SH | SOLE | 0 | 0 | 359 | |||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 51 | 508 | SH | SOLE | 0 | 0 | 508 | |||
Huntington Ingalls Industries Inc | COM | 446413106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
Haleon PLC ADR | SPON ADS | 405552100 | 8 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
Honeywell International Inc | COM | 438516106 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | |||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 | 199 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
iShares ESG Advanced Hi Yld Corp Bd ETF | ESG ADVNCD HY BD | 46435G441 | 62 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 223 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 42 | 84 | SH | SOLE | 0 | 0 | 84 | |||
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | |||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ING Groep NV ADR | SPONSORED ADR | 456837103 | 23 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
Inseego Corp | COM | 45782B104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Intel Corp | COM | 458140100 | 34 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
Ingersoll Rand Inc | COM | 45687V106 | 23 | 401 | SH | SOLE | 0 | 0 | 401 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | |||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 39 | 431 | SH | SOLE | 0 | 0 | 431 | |||
Itau Unibanco Holding SA ADR | SPON ADR REP PFD | 465562106 | 2 | 412 | SH | SOLE | 0 | 0 | 412 | |||
Illinois Tool Works Inc | COM | 452308109 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | |||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 1,443 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 136 | 331 | SH | SOLE | 0 | 0 | 331 | |||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | |||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 131 | 582 | SH | SOLE | 0 | 0 | 582 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,219 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 143 | 807 | SH | SOLE | 0 | 0 | 807 | |||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 54 | 517 | SH | SOLE | 0 | 0 | 517 | |||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 28 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JPMorgan Active Value ETF | ACTIVE VALUE ETF | 46641Q167 | 14,777 | 287,052 | SH | SOLE | 0 | 0 | 287,052 | |||
Johnson & Johnson | COM | 478160104 | 267 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
JPMorgan Chase & Co | COM | 46625H100 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | |||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,179 | 63,193 | SH | SOLE | 0 | 0 | 63,193 | |||
Coca-Cola Co | COM | 191216100 | 40 | 656 | SH | SOLE | 0 | 0 | 656 | |||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Kontoor Brands Inc | COM | 50050N103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
Lucid Group Inc Shs | COM | 549498103 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | |||
Lumentum Holdings Inc | COM | 55024U109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Eli Lilly and Co | COM | 532457108 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Lowe's Companies Inc | COM | 548661107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Lululemon Athletica Inc | COM | 550021109 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | |||
Southwest Airlines Co | COM | 844741108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SPDR S&P MIDCAP 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | |||
Meta Platforms Inc Class A | CL A | 30303M102 | 57 | 271 | SH | SOLE | 0 | 0 | 271 | |||
VanEck Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Merck & Co Inc | COM | 58933Y105 | 51 | 488 | SH | SOLE | 0 | 0 | 488 | |||
Microsoft Corp | COM | 594918104 | 746 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 94 | 877 | SH | SOLE | 0 | 0 | 877 | |||
NextEra Energy Inc | COM | 65339F101 | 120 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
Engine No. 1 Transform Climate ETF | TRANSFORM CLMTE | 29287L205 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Netflix Inc | COM | 64110L106 | 97 | 281 | SH | SOLE | 0 | 0 | 281 | |||
Nike Inc Class B | CL B | 654106103 | 35 | 287 | SH | SOLE | 0 | 0 | 287 | |||
Nikola Corp | COM | 654110105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Annaly Capital Management Inc | COM NEW | 035710839 | 26 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
Northrop Grumman Corp | COM | 666807102 | 22 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ServiceNow Inc | COM | 81762P102 | 40 | 87 | SH | SOLE | 0 | 0 | 87 | |||
Norfolk Southern Corp | COM | 655844108 | 30 | 146 | SH | SOLE | 0 | 0 | 146 | |||
Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 | 498 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 | 1,584 | 46,516 | SH | SOLE | 0 | 0 | 46,516 | |||
Nu Skin Enterprises Inc Class A | CL A | 67018T105 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | |||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 843 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | |||
NovoCure Ltd | ORD SHS | G6674U108 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | |||
NVIDIA Corp | COM | 67066G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Novo Nordisk A/S ADR | ADR | 670100205 | 79 | 501 | SH | SOLE | 0 | 0 | 501 | |||
New York Mortgage Trust Inc | COM PAR $.02 | 649604501 | 6 | 614 | SH | SOLE | 0 | 0 | 614 | |||
Organon & Co Ordinary Shares | COMMON STOCK | 68622V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ON Semiconductor Corp | COM | 682189105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Opendoor Technologies Inc Ordinary Shares - Class A | COM | 683712103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Owl Rock Capital Corp Ordinary Shares | COM | 69121K104 | 7 | 597 | SH | SOLE | 0 | 0 | 597 | |||
Oracle Corp | COM | 68389X105 | 272 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 28 | 33 | SH | SOLE | 0 | 0 | 33 | |||
Otis Worldwide Corp Ordinary Shares | COM | 68902V107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Palo Alto Networks Inc | COM | 697435105 | 62 | 315 | SH | SOLE | 0 | 0 | 315 | |||
Paramount Global Class B | CLASS B COM | 92556H206 | 7 | 318 | SH | SOLE | 0 | 0 | 318 | |||
Invesco Global Clean Energy ETF | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PepsiCo Inc | COM | 713448108 | 283 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
Pfizer Inc | COM | 717081103 | 208 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 37 | 703 | SH | SOLE | 0 | 0 | 703 | |||
PGIM Active High Yield Bond ETF | ACTV HY BD ETF | 69344A206 | 1,646 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | |||
Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | 3 | 384 | SH | SOLE | 0 | 0 | 384 | |||
PNC Financial Services Group Inc | COM | 693475105 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PPG Industries Inc | COM | 693506107 | 26 | 201 | SH | SOLE | 0 | 0 | 201 | |||
Phillips 66 | COM | 718546104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 45 | 142 | SH | SOLE | 0 | 0 | 142 | |||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | |||
Regions Financial Corp | COM | 7591EP100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | |||
Rivian Automotive Inc Class A | COM CL A | 76954A103 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | |||
Roku Inc Class A | COM CL A | 77543R102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
Rapid7 Inc | COM | 753422104 | 76 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
Rush Street Interactive Inc Ordinary Shares - Class A | COM | 782011100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Sibanye Stillwater Ltd ADR | SPONSORED ADR | 82575P107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Starbucks Corp | COM | 855244109 | 77 | 740 | SH | SOLE | 0 | 0 | 740 | |||
Charles Schwab Corp | COM | 808513105 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | |||
iShares MSCI Global Sust Dev Goals ETF | MSCI GBL SUS DEV | 46435G532 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Shopify Inc Registered Shs -A- Subord Vtg | CL A | 82509L107 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SLB | COM STK | 806857108 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | |||
Credit Suisse X-Links Silver CovCall ETN | X LINK SILVER | 22542D225 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | |||
Sumitomo Mitsui Financial Group Inc ADR | SPONSORED ADR | 86562M209 | 4 | 551 | SH | SOLE | 0 | 0 | 551 | |||
Snap Inc Class A | CL A | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Southern Co | COM | 842587107 | 63 | 914 | SH | SOLE | 0 | 0 | 914 | |||
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,927 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | |||
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 88 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
Spotify Technology SA | SHS | L8681T102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SunPower Corp | COM | 867652406 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 144 | 352 | SH | SOLE | 0 | 0 | 352 | |||
Sempra Energy | COM | 816851109 | 34 | 229 | SH | SOLE | 0 | 0 | 229 | |||
SuRo Capital Corp | COM NEW | 86887Q109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | |||
Constellation Brands Inc Class A | CL A | 21036P108 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 203 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 | 13 | 584 | SH | SOLE | 0 | 0 | 584 | |||
Stryker Corp | COM | 863667101 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AT&T Inc | COM | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
T. Rowe Price Ultra Short-Term Bond ETF | ULTRA SHRT TRM | 87283Q701 | 693 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | |||
Trip.com Group Ltd ADR | ADS | 89677Q107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | |||
T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 | 1,420 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | |||
T. Rowe Price Equity Income ETF | PRICE EQT INCOME | 87283Q206 | 1,235 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | |||
T. Rowe Price Floating Rate ETF | FLOATING RATE | 87283Q883 | 3,086 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | |||
Target Corp | COM | 87612E106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Tilray Inc | COM | 88688T100 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 57 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Tesla Inc | COM | 88160R101 | 573 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
T. Rowe Price US Equity Research ETF | US EQUITY RESEAR | 87283Q503 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | |||
United Airlines Holdings Inc | COM | 910047109 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | |||
UnitedHealth Group Inc | COM | 91324P102 | 101 | 214 | SH | SOLE | 0 | 0 | 214 | |||
Union Pacific Corp | COM | 907818108 | 368 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
United Parcel Service Inc Class B | CL B | 911312106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | |||
iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | 4,399 | 133,044 | SH | SOLE | 0 | 0 | 133,044 | |||
UWM Holdings Corp Ordinary Shares Class A | COM CL A | 91823B109 | 11 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
Visa Inc Class A | COM CL A | 92826C839 | 149 | 662 | SH | SOLE | 0 | 0 | 662 | |||
Vale SA ADR | SPONSORED ADS | 91912E105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 79 | 422 | SH | SOLE | 0 | 0 | 422 | |||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,453 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 124 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
Vaccinex Inc | COM | 918640103 | 1 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
iShares MSCI Agriculture Producers ETF | MSCI AGRICULTURE | 464286350 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | |||
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | |||
Viavi Solutions Inc | COM | 925550105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 201 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
Vanguard Intl Div Apprec ETF | INTL DVD ETF | 921946810 | 6,289 | 85,365 | SH | SOLE | 0 | 0 | 85,365 | |||
Valero Energy Corp | COM | 91913Y100 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 23 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 43 | 205 | SH | SOLE | 0 | 0 | 205 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 722 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Engine No. 1 Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 2,810 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | |||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 2,386 | 47,104 | SH | SOLE | 0 | 0 | 47,104 | |||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,190 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | |||
Viatris Inc | COM | 92556V106 | 3 | 383 | SH | SOLE | 0 | 0 | 383 | |||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 9,040 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | |||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,827 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
V2X Inc | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 493 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 101 | 965 | SH | SOLE | 0 | 0 | 965 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | 934423104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
Wells Fargo & Co | COM | 949746101 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | |||
Essential Utilities Inc | COM | 29670G102 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | |||
XBiotech Inc | COM | 98400H102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | |||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | |||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Exxon Mobil Corp | COM | 30231G102 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | |||
XP Inc Class A | CL A | G98239109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
XPO Inc | COM | 983793100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Xylem Inc | COM | 98419M100 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21 | 169 | SH | SOLE | 0 | 0 | 169 |