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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,466 77,159 SH   SOLE   0 0 77,159
ABBOTT LABS COM 002824100   120 1,065 SH   SOLE   0 0 1,065
ABBVIE INC COM 00287Y109   188 1,061 SH   SOLE   0 0 1,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32 92 SH   SOLE   0 0 92
ADOBE INC COM 00724F101   50 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
AGNC INVT CORP COM 00123Q104   14 1,520 SH   SOLE   0 0 1,520
AIR PRODS & CHEMS INC COM 009158106   21 75 SH   SOLE   0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101   2 25 SH   SOLE   0 0 25
ALCON AG ORD SHS H01301128   0 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107   68 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL A 02079K305   392 2,075 SH   SOLE   0 0 2,075
AMAZON COM INC COM 023135106   391 1,784 SH   SOLE   0 0 1,784
AMERICAN EXPRESS CO COM 025816109   48 165 SH   SOLE   0 0 165
AMERICAN WTR WKS CO INC NEW COM 030420103   17 141 SH   SOLE   0 0 141
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15 822 SH   SOLE   0 0 822
ANTERO RESOURCES CORP COM 03674X106   3 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   6,064 24,216 SH   SOLE   0 0 24,216
APPLIED MATLS INC COM 038222105   61 378 SH   SOLE   0 0 378
ARBOR REALTY TRUST INC COM 038923108   24 1,768 SH   SOLE   0 0 1,768
AST SPACEMOBILE INC COM CL A 00217D100   5 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102   0 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   65 223 SH   SOLE   0 0 223
BANK AMERICA CORP COM 060505104   136 3,113 SH   SOLE   0 0 3,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,187 4,827 SH   SOLE   0 0 4,827
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24 690 SH   SOLE   0 0 690
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   550 21,211 SH   SOLE   0 0 21,211
CARNIVAL CORP UNIT 99/99/9999 143658300   7 303 SH   SOLE   0 0 303
CARRIER GLOBAL CORPORATION COM 14448C104   3 50 SH   SOLE   0 0 50
CENTRUS ENERGY CORP CL A 15643U104   3 50 SH   SOLE   0 0 50
CERENCE INC COM 156727109   0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   18 125 SH   SOLE   0 0 125
CISCO SYS INC COM 17275R102   12 216 SH   SOLE   0 0 216
CITIGROUP INC COM NEW 172967424   0 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100   40 656 SH   SOLE   0 0 656
COLGATE PALMOLIVE CO COM 194162103   64 706 SH   SOLE   0 0 706
COMCAST CORP NEW CL A 20030N101   14 396 SH   SOLE   0 0 396
CONOCOPHILLIPS COM 20825C104   5 60 SH   SOLE   0 0 60
CORNING INC COM 219350105   4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   3 4 SH   SOLE   0 0 4
CSX CORP COM 126408103   44 1,371 SH   SOLE   0 0 1,371
DICKS SPORTING GOODS INC COM 253393102   2 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   351 10,687 SH   SOLE   0 0 10,687
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,463 266,727 SH   SOLE   0 0 266,727
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,174 369,060 SH   SOLE   0 0 369,060
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,705 733,651 SH   SOLE   0 0 733,651
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,729 41,948 SH   SOLE   0 0 41,948
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,022 40,409 SH   SOLE   0 0 40,409
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   463 12,231 SH   SOLE   0 0 12,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   179 2,815 SH   SOLE   0 0 2,815
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65 1,180 SH   SOLE   0 0 1,180
DISNEY WALT CO COM 254687106   84 761 SH   SOLE   0 0 761
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4 537 SH   SOLE   0 0 537
DUKE ENERGY CORP NEW COM NEW 26441C204   20 187 SH   SOLE   0 0 187
ECOLAB INC COM 278865100   2 10 SH   SOLE   0 0 10
ENBRIDGE INC COM 29250N105   11 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26 1,373 SH   SOLE   0 0 1,373
ENTERPRISE PRODS PARTNERS L COM 293792107   12 395 SH   SOLE   0 0 395
EQT CORP COM 26884L109   3 79 SH   SOLE   0 0 79
ESSENTIAL UTILS INC COM 29670G102   10 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   77 2,556 SH   SOLE   0 0 2,556
GE AEROSPACE COM NEW 369604301   4 26 SH   SOLE   0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 8 SH   SOLE   0 0 8
GE VERNOVA INC COM 36828A101   1 6 SH   SOLE   0 0 6
GEO GROUP INC NEW COM 36162J106   16 600 SH   SOLE   0 0 600
GILEAD SCIENCES INC COM 375558103   48 524 SH   SOLE   0 0 524
GSK PLC SPONSORED ADR 37733W204   20 593 SH   SOLE   0 0 593
HALEON PLC SPON ADS 405552100   7 741 SH   SOLE   0 0 741
HARVARD BIOSCIENCE INC COM 416906105   0 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   134 346 SH   SOLE   0 0 346
HSBC HLDGS PLC SPON ADR NEW 404280406   7 143 SH   SOLE   0 0 143
HUNTINGTON INGALLS INDS INC COM 446413106   1 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   34 84 SH   SOLE   0 0 84
INGERSOLL RAND INC COM 45687V106   36 401 SH   SOLE   0 0 401
INTEL CORP COM 458140100   20 1,007 SH   SOLE   0 0 1,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3 22 SH   SOLE   0 0 22
INTUITIVE MACHINES INC CLASS A COM 46125A100   14 815 SH   SOLE   0 0 815
INTUITIVE SURGICAL INC COM NEW 46120E602   37 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   46 703 SH   SOLE   0 0 703
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   84 484 SH   SOLE   0 0 484
INVESCO QQQ TR UNIT SER 1 46090E103   94 185 SH   SOLE   0 0 185
ISHARES INC MSCI GBL MIN VOL 464286525   5,136 47,041 SH   SOLE   0 0 47,041
ISHARES INC MSCI AGRICULTURE 464286350   10 300 SH   SOLE   0 0 300
ISHARES TR CALIF MUN BD ETF 464288356   13,160 229,760 SH   SOLE   0 0 229,760
ISHARES TR ESG MSCI USA ETF 46436E767   10,657 214,356 SH   SOLE   0 0 214,356
ISHARES TR ESG ADV TTL USD 46436E619   956 22,515 SH   SOLE   0 0 22,515
ISHARES TR ESG ADV INVT GRA 46436E437   26 328 SH   SOLE   0 0 328
ISHARES TR ESG EAFE ETF 46436E759   4,250 65,776 SH   SOLE   0 0 65,776
ISHARES TR S&P 500 GRWT ETF 464287309   38 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 GRW ETF 464287614   1,997 4,974 SH   SOLE   0 0 4,974
ISHARES TR ESG AWARE MSCI 46435U663   1,750 41,629 SH   SOLE   0 0 41,629
ISHARES TR RUS MDCP VAL ETF 464287473   66 517 SH   SOLE   0 0 517
ISHARES TR SP SMCP600VL ETF 464287879   25 237 SH   SOLE   0 0 237
ISHARES TR CORE HIGH DV ETF 46429B663   55 495 SH   SOLE   0 0 495
ISHARES TR RUSSELL 3000 ETF 464287689   40 120 SH   SOLE   0 0 120
ISHARES TR S&P MC 400GR ETF 464287606   21 240 SH   SOLE   0 0 240
ISHARES TR MSCI USA ESG SLC 464288802   259 2,133 SH   SOLE   0 0 2,133
ISHARES TR MSCI GBL SUS DEV 46435G532   7 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267   15 687 SH   SOLE   0 0 687
ISHARES TR CORE INTL AGGR 46435G672   9 196 SH   SOLE   0 0 196
ISHARES TR CORE S&P TTL STK 464287150   50 392 SH   SOLE   0 0 392
ISHARES TR MSCI INDIA ETF 46429B598   5 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P500 ETF 464287200   194 331 SH   SOLE   0 0 331
ISHARES TR RUS 1000 ETF 464287622   187 582 SH   SOLE   0 0 582
ISHARES TR RUSSELL 2000 ETF 464287655   178 807 SH   SOLE   0 0 807
ISHARES TR SELECT DIVID ETF 464287168   65 497 SH   SOLE   0 0 497
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   96 2,034 SH   SOLE   0 0 2,034
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   21,284 462,002 SH   SOLE   0 0 462,002
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   8,132 161,460 SH   SOLE   0 0 161,460
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   930 15,898 SH   SOLE   0 0 15,898
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,104 41,961 SH   SOLE   0 0 41,961
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   511 8,075 SH   SOLE   0 0 8,075
JOHNSON & JOHNSON COM 478160104   203 1,409 SH   SOLE   0 0 1,409
JPMORGAN CHASE & CO. COM 46625H100   31 130 SH   SOLE   0 0 130
KONTOOR BRANDS INC COM 50050N103   2 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   2 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107   15 62 SH   SOLE   0 0 62
LUCID GROUP INC COM 549498103   0 155 SH   SOLE   0 0 155
LULULEMON ATHLETICA INC COM 550021109   9 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   4 50 SH   SOLE   0 0 50
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   13 1,379 SH   SOLE   0 0 1,379
MARVELL TECHNOLOGY INC COM 573874104   5 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED CL A 57636Q104   3 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105   7 71 SH   SOLE   0 0 71
META PLATFORMS INC CL A 30303M102   163 280 SH   SOLE   0 0 280
MICROSOFT CORP COM 594918104   591 1,402 SH   SOLE   0 0 1,402
MONDELEZ INTL INC CL A 609207105   2 37 SH   SOLE   0 0 37
MOSAIC CO NEW COM 61945C103   0 33 SH   SOLE   0 0 33
NETFLIX INC COM 64110L106   92 104 SH   SOLE   0 0 104
NEXTERA ENERGY INC COM 65339F101   59 829 SH   SOLE   0 0 829
NIKE INC CL B 654106103   3 51 SH   SOLE   0 0 51
NORFOLK SOUTHN CORP COM 655844108   34 146 SH   SOLE   0 0 146
NORTHROP GRUMMAN CORP COM 666807102   15 34 SH   SOLE   0 0 34
NOVO-NORDISK A S ADR 670100205   86 1,002 SH   SOLE   0 0 1,002
NU SKIN ENTERPRISES INC CL A 67018T105   0 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   424 10,144 SH   SOLE   0 0 10,144
NVIDIA CORPORATION COM 67066G104   33 248 SH   SOLE   0 0 248
ON SEMICONDUCTOR CORP COM 682189105   12 200 SH   SOLE   0 0 200
OPENDOOR TECHNOLOGIES INC COM 683712103   0 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   477 2,866 SH   SOLE   0 0 2,866
OREILLY AUTOMOTIVE INC COM 67103H107   39 33 SH   SOLE   0 0 33
PALANTIR TECHNOLOGIES INC CL A 69608A108   54 715 SH   SOLE   0 0 715
PALO ALTO NETWORKS INC COM 697435105   114 630 SH   SOLE   0 0 630
PEPSICO INC COM 713448108   40 264 SH   SOLE   0 0 264
PFIZER INC COM 717081103   32 1,221 SH   SOLE   0 0 1,221
PG&E CORP COM 69331C108   2 100 SH   SOLE   0 0 100
PGIM ETF TR ACTV HY BD ETF 69344A206   563 16,213 SH   SOLE   0 0 16,213
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692   200 7,584 SH   SOLE   0 0 7,584
PHILLIPS 66 COM 718546104   3 30 SH   SOLE   0 0 30
PIMCO ETF TR MULTISECTOR BD 72201R585   804 31,038 SH   SOLE   0 0 31,038
PPG INDS INC COM 693506107   24 201 SH   SOLE   0 0 201
PRICE T ROWE GROUP INC COM 74144T108   1 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM 742718109   2 16 SH   SOLE   0 0 16
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 5 SH   SOLE   0 0 5
PTC INC COM 69370C100   9 50 SH   SOLE   0 0 50
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6 75 SH   SOLE   0 0 75
REGIONS FINANCIAL CORP NEW COM 7591EP100   3 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   2 25 SH   SOLE   0 0 25
SALESFORCE INC COM 79466L302   87 263 SH   SOLE   0 0 263
SCHLUMBERGER LTD COM STK 806857108   2 73 SH   SOLE   0 0 73
SCHWAB CHARLES CORP COM 808513105   20 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11 115 SH   SOLE   0 0 115
SEMPRA COM 816851109   40 458 SH   SOLE   0 0 458
SERVICENOW INC COM 81762P102   98 93 SH   SOLE   0 0 93
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SOUTHWEST AIRLS CO COM 844741108   6 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,835 53,794 SH   SOLE   0 0 53,794
SPDR S&P 500 ETF TR TR UNIT 78462F103   209 357 SH   SOLE   0 0 357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854   124 1,803 SH   SOLE   0 0 1,803
SPDR SER TR S&P SEMICNDCTR 78464A862   4 20 SH   SOLE   0 0 20
SPDR SER TR S&P REGL BKG 78464A698   3 62 SH   SOLE   0 0 62
SPDR SER TR S&P BIOTECH 78464A870   2 32 SH   SOLE   0 0 32
STARBUCKS CORP COM 855244109   36 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 863667101   23 66 SH   SOLE   0 0 66
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8 561 SH   SOLE   0 0 561
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,890 47,756 SH   SOLE   0 0 47,756
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   201 4,977 SH   SOLE   0 0 4,977
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   264 5,341 SH   SOLE   0 0 5,341
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   86 1,667 SH   SOLE   0 0 1,667
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   23 914 SH   SOLE   0 0 914
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   138 3,741 SH   SOLE   0 0 3,741
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   116 3,501 SH   SOLE   0 0 3,501
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   4 60 SH   SOLE   0 0 60
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   4 70 SH   SOLE   0 0 70
TESLA INC COM 88160R101   480 1,190 SH   SOLE   0 0 1,190
THERMO FISHER SCIENTIFIC INC COM 883556102   52 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107   0 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   418 1,833 SH   SOLE   0 0 1,833
UNITED PARCEL SERVICE INC CL B 911312106   4 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102   63 125 SH   SOLE   0 0 125
UWM HOLDINGS CORPORATION COM CL A 91823B109   15 2,570 SH   SOLE   0 0 2,570
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105   8 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25 750 SH   SOLE   0 0 750
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50 681 SH   SOLE   0 0 681
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   0 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   14,534 35,412 SH   SOLE   0 0 35,412
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,820 14,166 SH   SOLE   0 0 14,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,663 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS MID CAP ETF 922908629   54 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS SMALL CP ETF 922908751   65 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,745 6,230 SH   SOLE   0 0 6,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   947 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14 246 SH   SOLE   0 0 246
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9 195 SH   SOLE   0 0 195
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,591 51,686 SH   SOLE   0 0 51,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82 1,025 SH   SOLE   0 0 1,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   234 1,197 SH   SOLE   0 0 1,197
VANGUARD STAR FDS VG TL INTL STK F 921909768   335 5,694 SH   SOLE   0 0 5,694
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,327 104,106 SH   SOLE   0 0 104,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   67 526 SH   SOLE   0 0 526
VANGUARD WORLD FD ESG US STK ETF 921910733   17,486 166,714 SH   SOLE   0 0 166,714
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,798 84,620 SH   SOLE   0 0 84,620
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6 42 SH   SOLE   0 0 42
VANGUARD WORLD FD EXTENDED DUR 921910709   5 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   2 75 SH   SOLE   0 0 75
VIAVI SOLUTIONS INC COM 925550105   2 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   178 566 SH   SOLE   0 0 566
WARNER BROS DISCOVERY INC COM SER A 934423104   0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101   16 241 SH   SOLE   0 0 241
WISDOMTREE TR US SMALLCAP FUND 97717W562   72 1,350 SH   SOLE   0 0 1,350
XYLEM INC COM 98419M100   12 109 SH   SOLE   0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17 169 SH   SOLE   0 0 169