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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100   132 1,211 SH   SOLE   0 0 1,211
ABBVIE INC COM 00287Y109   169 1,046 SH   SOLE   0 0 1,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101   38 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   0 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   11 1,149 SH   SOLE   0 0 1,149
AIR PRODS & CHEMS INC COM 009158106   23 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   21 240 SH   SOLE   0 0 240
ALPHABET INC CAP STK CL A 02079K305   258 2,927 SH   SOLE   0 0 2,927
AMAZON COM INC COM 023135106   217 2,590 SH   SOLE   0 0 2,590
AMC ENTMT HLDGS INC CL A COM 00165C104   0 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109   128 870 SH   SOLE   0 0 870
AMERICAN TOWER CORP NEW COM 03027X100   41 198 SH   SOLE   0 0 198
AMERICAN WTR WKS CO INC NEW COM 030420103   21 141 SH   SOLE   0 0 141
ANALOG DEVICES INC COM 032654105   22 139 SH   SOLE   0 0 139
ANNOVIS BIO INC COM 03615A108   0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   2,401 18,485 SH   SOLE   0 0 18,485
APPLIED MATLS INC COM 038222105   36 378 SH   SOLE   0 0 378
ARBOR REALTY TRUST INC COM 038923108   18 1,377 SH   SOLE   0 0 1,377
ASML HOLDING N V N Y REGISTRY SHS N07059210   53 97 SH   SOLE   0 0 97
AUTOMATIC DATA PROCESSING IN COM 053015103   53 223 SH   SOLE   0 0 223
BANCO SANTANDER S.A. ADR 05964H105   3 1,133 SH   SOLE   0 0 1,133
BANK AMERICA CORP COM 060505104   119 3,616 SH   SOLE   0 0 3,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,966 6,365 SH   SOLE   0 0 6,365
BHP GROUP LTD SPONSORED ADS 088606108   16 264 SH   SOLE   0 0 264
BITNILE HOLDINGS INC COM 09175M101   0 100 SH   SOLE   0 0 100
BLACKBERRY LTD COM 09228F103   0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   23 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   19 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   12 346 SH   SOLE   0 0 346
BROADCOM INC COM 11135F101   16 30 SH   SOLE   0 0 30
CANOO INC COM CL A 13803R102   0 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   0 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   12 299 SH   SOLE   0 0 299
CATERPILLAR INC COM 149123101   49 207 SH   SOLE   0 0 207
CERAGON NETWORKS LTD ORD M22013102   1 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109   0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   49 275 SH   SOLE   0 0 275
CISCO SYS INC COM 17275R102   16 351 SH   SOLE   0 0 351
CITIGROUP INC COM NEW 172967424   0 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100   41 656 SH   SOLE   0 0 656
COINBASE GLOBAL INC COM CL A 19260Q107   2 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103   155 1,971 SH   SOLE   0 0 1,971
CONOCOPHILLIPS COM 20825C104   34 290 SH   SOLE   0 0 290
CONSOLIDATED EDISON INC COM 209115104   11 125 SH   SOLE   0 0 125
CORNING INC COM 219350105   3 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102   0 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104   18 311 SH   SOLE   0 0 311
COSTCO WHSL CORP NEW COM 22160K105   19 43 SH   SOLE   0 0 43
DANAHER CORPORATION COM 235851102   76 290 SH   SOLE   0 0 290
DECIBEL THERAPEUTICS INC COM 24343R106   0 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,262 141,977 SH   SOLE   0 0 141,977
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   94 2,141 SH   SOLE   0 0 2,141
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,451 275,781 SH   SOLE   0 0 275,781
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,131 330,157 SH   SOLE   0 0 330,157
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   290 7,052 SH   SOLE   0 0 7,052
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,779 223,012 SH   SOLE   0 0 223,012
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   424 17,043 SH   SOLE   0 0 17,043
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9 375 SH   SOLE   0 0 375
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   122 2,937 SH   SOLE   0 0 2,937
DISNEY WALT CO COM 254687106   29 337 SH   SOLE   0 0 337
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3 533 SH   SOLE   0 0 533
DUKE ENERGY CORP NEW COM NEW 26441C204   19 187 SH   SOLE   0 0 187
ECOVYST INC COM 27923Q109   0 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   13 186 SH   SOLE   0 0 186
ENBRIDGE INC COM 29250N105   10 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13 1,156 SH   SOLE   0 0 1,156
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   0 18 SH   SOLE   0 0 18
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   1 26 SH   SOLE   0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107   8 341 SH   SOLE   0 0 341
ESSENTIAL UTILS INC COM 29670G102   14 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102   40 366 SH   SOLE   0 0 366
FISKER INC CL A COM STK 33813J106   1 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101   38 1,336 SH   SOLE   0 0 1,336
FMC CORP COM NEW 302491303   62 500 SH   SOLE   0 0 500
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2 192 SH   SOLE   0 0 192
FRONTIER COMMUNICATIONS PARE COM 35909D109   8 334 SH   SOLE   0 0 334
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   6 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103   43 504 SH   SOLE   0 0 504
HARVARD BIOSCIENCE INC COM 416906105   0 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   164 519 SH   SOLE   0 0 519
HONEYWELL INTL INC COM 438516106   38 180 SH   SOLE   0 0 180
HP INC COM 40434L105   11 437 SH   SOLE   0 0 437
HSBC HLDGS PLC SPON ADR NEW 404280406   4 143 SH   SOLE   0 0 143
IDEXX LABS INC COM 45168D104   34 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109   23 107 SH   SOLE   0 0 107
INGERSOLL RAND INC COM 45687V106   20 401 SH   SOLE   0 0 401
INSEEGO CORP COM 45782B104   0 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   27 1,039 SH   SOLE   0 0 1,039
INTUITIVE SURGICAL INC COM NEW 46120E602   19 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36 703 SH   SOLE   0 0 703
INVESCO QQQ TR UNIT SER 1 46090E103   37 142 SH   SOLE   0 0 142
ISHARES GOLD TR ISHARES NEW 464285204   3 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525   5,334 56,136 SH   SOLE   0 0 56,136
ISHARES INC MSCI AGRICULTURE 464286350   12 300 SH   SOLE   0 0 300
ISHARES TR CALIF MUN BD ETF 464288356   9,788 174,445 SH   SOLE   0 0 174,445
ISHARES TR ESG EAFE ETF 46436E759   2,939 54,158 SH   SOLE   0 0 54,158
ISHARES TR SELECT DIVID ETF 464287168   59 497 SH   SOLE   0 0 497
ISHARES TR EGSADVNCDMSCI EM 46436E742   489 14,371 SH   SOLE   0 0 14,371
ISHARES TR ESG AWARE MSCI 46435U663   4,535 137,929 SH   SOLE   0 0 137,929
ISHARES TR ESG ADV TTL USD 46436E619   1,705 40,417 SH   SOLE   0 0 40,417
ISHARES TR US TREAS BD ETF 46429B267   14 648 SH   SOLE   0 0 648
ISHARES TR CORE HIGH DV ETF 46429B663   52 508 SH   SOLE   0 0 508
ISHARES TR CORE INTL AGGR 46435G672   220 4,627 SH   SOLE   0 0 4,627
ISHARES TR GL CLEAN ENE ETF 464288224   5 300 SH   SOLE   0 0 300
ISHARES TR CONV BD ETF 46435G102   34 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606   16 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879   36 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150   36 431 SH   SOLE   0 0 431
ISHARES TR CORE TOTAL USD 46434V613   1,404 31,268 SH   SOLE   0 0 31,268
ISHARES TR CORE S&P500 ETF 464287200   127 331 SH   SOLE   0 0 331
ISHARES TR S&P 500 GRWT ETF 464287309   22 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 ETF 464287622   122 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614   1,069 4,992 SH   SOLE   0 0 4,992
ISHARES TR RUSSELL 2000 ETF 464287655   140 807 SH   SOLE   0 0 807
ISHARES TR RUS MDCP VAL ETF 464287473   54 517 SH   SOLE   0 0 517
ISHARES TR RUSSELL 3000 ETF 464287689   26 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL REIT ETF 46434V647   8 396 SH   SOLE   0 0 396
ISHARES TR MSCI GBL SUS DEV 46435G532   7 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   190 2,313 SH   SOLE   0 0 2,313
ISHARES TR ESG AWRE USD ETF 46435G193   12 574 SH   SOLE   0 0 574
ISHARES TR ESG MSCI USA ETF 46436E767   4,087 133,313 SH   SOLE   0 0 133,313
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1 412 SH   SOLE   0 0 412
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,842 270,211 SH   SOLE   0 0 270,211
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,146 42,828 SH   SOLE   0 0 42,828
JOHNSON & JOHNSON COM 478160104   328 1,860 SH   SOLE   0 0 1,860
JPMORGAN CHASE & CO COM 46625H100   14 105 SH   SOLE   0 0 105
KONTOOR BRANDS INC COM 50050N103   1 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108   6 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107   9 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109   2 50 SH   SOLE   0 0 50
LYFT INC CL A COM 55087P104   10 978 SH   SOLE   0 0 978
MASTERCARD INCORPORATED CL A 57636Q104   25 74 SH   SOLE   0 0 74
MERCK & CO INC COM 58933Y105   79 718 SH   SOLE   0 0 718
META PLATFORMS INC CL A 30303M102   59 495 SH   SOLE   0 0 495
MICROSOFT CORP COM 594918104   743 3,100 SH   SOLE   0 0 3,100
NETFLIX INC COM 64110L106   33 114 SH   SOLE   0 0 114
NEW YORK MTG TR INC COM PAR $.02 649604501   6 2,378 SH   SOLE   0 0 2,378
NEXTERA ENERGY INC COM 65339F101   144 1,731 SH   SOLE   0 0 1,731
NIKE INC CL B 654106103   33 287 SH   SOLE   0 0 287
NORFOLK SOUTHN CORP COM 655844108   70 285 SH   SOLE   0 0 285
NU SKIN ENTERPRISES INC CL A 67018T105   4 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   457 17,728 SH   SOLE   0 0 17,728
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,624 47,443 SH   SOLE   0 0 47,443
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,050 30,740 SH   SOLE   0 0 30,740
NVIDIA CORPORATION COM 67066G104   36 247 SH   SOLE   0 0 247
ON SEMICONDUCTOR CORP COM 682189105   12 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   231 2,829 SH   SOLE   0 0 2,829
OREILLY AUTOMOTIVE INC COM 67103H107   27 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   3 122 SH   SOLE   0 0 122
OTIS WORLDWIDE CORP COM 68902V107   2 29 SH   SOLE   0 0 29
OWL ROCK CAPITAL CORPORATION COM 69121K104   6 582 SH   SOLE   0 0 582
PALANTIR TECHNOLOGIES INC CL A 69608A108   4 749 SH   SOLE   0 0 749
PALO ALTO NETWORKS INC COM 697435105   43 315 SH   SOLE   0 0 315
PARAMOUNT GLOBAL CLASS B COM 92556H206   5 314 SH   SOLE   0 0 314
PAYPAL HLDGS INC COM 70450Y103   24 351 SH   SOLE   0 0 351
PEPSICO INC COM 713448108   280 1,554 SH   SOLE   0 0 1,554
PFIZER INC COM 717081103   229 4,477 SH   SOLE   0 0 4,477
PG&E CORP COM 69331C108   1 100 SH   SOLE   0 0 100
PGIM ETF TR ACTV HY BD ETF 69344A206   1,520 45,244 SH   SOLE   0 0 45,244
PHILLIPS 66 COM 718546104   3 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   20 131 SH   SOLE   0 0 131
PPG INDS INC COM 693506107   25 201 SH   SOLE   0 0 201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4 75 SH   SOLE   0 0 75
RAPID7 INC COM 753422104   56 1,670 SH   SOLE   0 0 1,670
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23 231 SH   SOLE   0 0 231
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4 268 SH   SOLE   0 0 268
RXO INC COMMON STOCK 74982T103   3 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   55 416 SH   SOLE   0 0 416
SCHWAB CHARLES CORP COM 808513105   65 782 SH   SOLE   0 0 782
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11 90 SH   SOLE   0 0 90
SEMPRA COM 816851109   35 229 SH   SOLE   0 0 229
SERVICENOW INC COM 81762P102   33 87 SH   SOLE   0 0 87
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   65 914 SH   SOLE   0 0 914
SOUTHWEST AIRLS CO COM 844741108   6 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   19 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,775 59,789 SH   SOLE   0 0 59,789
SPDR S&P 500 ETF TR TR UNIT 78462F103   134 352 SH   SOLE   0 0 352
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13 31 SH   SOLE   0 0 31
SPDR SER TR NUVEEN BLOOMBERG 78464A284   198 4,052 SH   SOLE   0 0 4,052
SPDR SER TR PORTFLI TIPS ETF 78464A656   4 167 SH   SOLE   0 0 167
SPDR SER TR PORTFOLIO S&P500 78464A854   83 1,848 SH   SOLE   0 0 1,848
SPOTIFY TECHNOLOGY S A SHS L8681T102   0 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   39 400 SH   SOLE   0 0 400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4 551 SH   SOLE   0 0 551
SUNPOWER CORP COM 867652406   0 6 SH   SOLE   0 0 6
SURO CAPITAL CORP COM NEW 86887Q109   1 500 SH   SOLE   0 0 500
SVB FINANCIAL GROUP COM 78486Q101   15 66 SH   SOLE   0 0 66
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,926 39,757 SH   SOLE   0 0 39,757
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,382 44,039 SH   SOLE   0 0 44,039
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,348 39,558 SH   SOLE   0 0 39,558
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   0 38 SH   SOLE   0 0 38
TARGET CORP COM 87612E106   28 191 SH   SOLE   0 0 191
TESLA INC COM 88160R101   124 1,011 SH   SOLE   0 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102   77 140 SH   SOLE   0 0 140
TOTALENERGIES SE SPONSORED ADS 89151E109   27 441 SH   SOLE   0 0 441
UNION PAC CORP COM 907818108   397 1,921 SH   SOLE   0 0 1,921
UNITED AIRLS HLDGS INC COM 910047109   7 206 SH   SOLE   0 0 206
UNITED PARCEL SERVICE INC CL B 911312106   5 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   113 214 SH   SOLE   0 0 214
US BANCORP DEL COM NEW 902973304   0 6 SH   SOLE   0 0 6
UWM HOLDINGS CORPORATION COM CL A 91823B109   7 2,236 SH   SOLE   0 0 2,236
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   16 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   10 82 SH   SOLE   0 0 82
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36 488 SH   SOLE   0 0 488
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   77 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,511 7,537 SH   SOLE   0 0 7,537
VANGUARD INDEX FDS MID CAP ETF 922908629   61 304 SH   SOLE   0 0 304
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   674 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,143 5,981 SH   SOLE   0 0 5,981
VANGUARD INDEX FDS GROWTH ETF 922908736   8,050 37,774 SH   SOLE   0 0 37,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,728 15,663 SH   SOLE   0 0 15,663
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   73 551 SH   SOLE   0 0 551
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11 230 SH   SOLE   0 0 230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93 1,892 SH   SOLE   0 0 1,892
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   121 1,563 SH   SOLE   0 0 1,563
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217 1,433 SH   SOLE   0 0 1,433
VANGUARD STAR FDS VG TL INTL STK F 921909768   496 9,605 SH   SOLE   0 0 9,605
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,822 83,614 SH   SOLE   0 0 83,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   104 965 SH   SOLE   0 0 965
VANGUARD WORLD FD EXTENDED DUR 921910709   14 171 SH   SOLE   0 0 171
VANGUARD WORLD FD ESG US STK ETF 921910733   2,442 37,088 SH   SOLE   0 0 37,088
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,350 47,777 SH   SOLE   0 0 47,777
VERIZON COMMUNICATIONS INC COM 92343V104   10 265 SH   SOLE   0 0 265
VIATRIS INC COM 92556V106   4 383 SH   SOLE   0 0 383
VIAVI SOLUTIONS INC COM 925550105   2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   176 851 SH   SOLE   0 0 851
WALGREENS BOOTS ALLIANCE INC COM 931427108   3 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   8 59 SH   SOLE   0 0 59
WELLS FARGO CO NEW COM 949746101   9 241 SH   SOLE   0 0 241
WISDOMTREE TR US SMALLCAP FUND 97717W562   57 1,350 SH   SOLE   0 0 1,350
XBIOTECH INC COM 98400H102   1 500 SH   SOLE   0 0 500
XP INC CL A G98239109   0 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100   12 109 SH   SOLE   0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21 169 SH   SOLE   0 0 169
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6 97 SH   SOLE   0 0 97