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
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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