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
180 LIFE SCIENCES CORP COM 68236V104 2 2,000 SH   SOLE   0 0 2,000
3M CO COM 88579Y101 3 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 95 875 SH   SOLE   0 0 875
ABBVIE INC COM 00287Y109 119 775 SH   SOLE   0 0 775
ACV AUCTIONS INC COM CL A 00091G104 4 600 SH   SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 21 277 SH   SOLE   0 0 277
AGILON HEALTH INC COM 00857U107 289 13,224 SH   SOLE   0 0 13,224
AIR PRODS & CHEMS INC COM 009158106 65 270 SH   SOLE   0 0 270
ALPHABET INC CAP STK CL A 02079K305 994 456 SH   SOLE   0 0 456
ALPHABET INC CAP STK CL C 02079K107 153 70 SH   SOLE   0 0 70
ALTRIA GROUP INC COM 02209S103 21 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 451 4,250 SH   SOLE   0 0 4,250
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 482 9,265 SH   SOLE   0 0 9,265
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 43 1,042 SH   SOLE   0 0 1,042
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 263 5,164 SH   SOLE   0 0 5,164
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 382 7,232 SH   SOLE   0 0 7,232
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 579 13,037 SH   SOLE   0 0 13,037
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2 46 SH   SOLE   0 0 46
AMERICAN CENTY ETF TR US SML CP VALU 025072877 119 1,745 SH   SOLE   0 0 1,745
AMERICAN EXPRESS CO COM 025816109 15 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784 2 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 60 406 SH   SOLE   0 0 406
AMGEN INC COM 031162100 18 74 SH   SOLE   0 0 74
AMN HEALTHCARE SVCS INC COM 001744101 0 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 1,788 13,080 SH   SOLE   0 0 13,080
ARK ETF TR INNOVATION ETF 00214Q104 12 300 SH   SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 24 1,129 SH   SOLE   0 0 1,129
ATAI LIFE SCIENCES NV SHS N0731H103 0 50 SH   SOLE   0 0 50
ATLASSIAN CORP PLC CL A G06242104 2 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884 1 473 SH   SOLE   0 0 473
AUTODESK INC COM 052769106 3 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM 05464C101 0 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108 1 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109 25 103 SH   SOLE   0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 1,975 SH   SOLE   0 0 1,975
BK OF AMERICA CORP COM 060505104 31 1,004 SH   SOLE   0 0 1,004
BLOCK INC CL A 852234103 0 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 36 264 SH   SOLE   0 0 264
BOOKING HOLDINGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 2 83 SH   SOLE   0 0 83
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B 115637209 12 175 SH   SOLE   0 0 175
BUMBLE INC COM CL A 12047B105 6 196 SH   SOLE   0 0 196
CANOO INC COM CL A 13803R102 0 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104 11 320 SH   SOLE   0 0 320
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 404 SH   SOLE   0 0 404
CHEVRON CORP NEW COM 166764100 77 530 SH   SOLE   0 0 530
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 5 19 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 26 619 SH   SOLE   0 0 619
CITRIX SYS INC COM 177376100 5 47 SH   SOLE   0 0 47
CLOROX CO DEL COM 189054109 0 1 SH   SOLE   0 0 1
CLOUDFLARE INC CL A COM 18915M107 0 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 6 89 SH   SOLE   0 0 89
COINBASE GLOBAL INC COM CL A 19260Q107 0 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103 49 612 SH   SOLE   0 0 612
COMCAST CORP NEW CL A 20030N101 0 10 SH   SOLE   0 0 10
COMMERCIAL VEH GROUP INC COM 202608105 0 17 SH   SOLE   0 0 17
COMPUTER TASK GROUP INC COM 205477102 18 2,124 SH   SOLE   0 0 2,124
CONDUENT INC COM 206787103 0 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 18 202 SH   SOLE   0 0 202
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 13 28 SH   SOLE   0 0 28
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 47 SH   SOLE   0 0 47
CSX CORP COM 126408103 7 225 SH   SOLE   0 0 225
DANAHER CORPORATION COM 235851102 51 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK USD HIGH 233051432 14 425 SH   SOLE   0 0 425
DBX ETF TR XTRACKERS LOW 233051267 11 238 SH   SOLE   0 0 238
DELTA AIR LINES INC DEL COM NEW 247361702 36 1,234 SH   SOLE   0 0 1,234
DIAGEO PLC SPON ADR NEW 25243Q205 0 1 SH   SOLE   0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 6 50 SH   SOLE   0 0 50
DIGITALOCEAN HLDGS INC COM 25402D102 0 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,218 52,576 SH   SOLE   0 0 52,576
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 660 22,848 SH   SOLE   0 0 22,848
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 176 7,287 SH   SOLE   0 0 7,287
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 148 6,574 SH   SOLE   0 0 6,574
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,062 223,471 SH   SOLE   0 0 223,471
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 79 1,641 SH   SOLE   0 0 1,641
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,317 82,472 SH   SOLE   0 0 82,472
DISNEY WALT CO COM 254687106 165 1,748 SH   SOLE   0 0 1,748
DOCUSIGN INC COM 256163106 6 105 SH   SOLE   0 0 105
DRAFTKINGS INC NEW COM CL A 26142V105 0 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 2 78 SH   SOLE   0 0 78
EMBECTA CORP COMMON STOCK 29082K105 1 20 SH   SOLE   0 0 20
EQUIFAX INC COM 294429105 1 5 SH   SOLE   0 0 5
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106 1 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 4 SH   SOLE   0 0 4
EXPEDIA GROUP INC COM NEW 30212P303 1 15 SH   SOLE   0 0 15
EXPENSIFY INC COM CL A 30219Q106 2 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 1,961 22,900 SH   SOLE   0 0 22,900
FEDEX CORP COM 31428X106 30 131 SH   SOLE   0 0 131
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 19 SH   SOLE   0 0 19
FIVERR INTL LTD ORD SHS M4R82T106 1 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 13 1,200 SH   SOLE   0 0 1,200
FORTIVE CORP COM 34959J108 7 125 SH   SOLE   0 0 125
FUELCELL ENERGY INC COM 35952H601 1 358 SH   SOLE   0 0 358
GENERAL DYNAMICS CORP COM 369550108 20 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301 146 2,293 SH   SOLE   0 0 2,293
GENERAL MLS INC COM 370334104 48 630 SH   SOLE   0 0 630
GENTEX CORP COM 371901109 14 500 SH   SOLE   0 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 1 27 SH   SOLE   0 0 27
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 1,000 SH   SOLE   0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 2 50 SH   SOLE   0 0 50
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 10 SH   SOLE   0 0 10
HESS CORP COM 42809H107 81 762 SH   SOLE   0 0 762
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 918 SH   SOLE   0 0 918
HOME DEPOT INC COM 437076102 166 605 SH   SOLE   0 0 605
HONEYWELL INTL INC COM 438516106 39 226 SH   SOLE   0 0 226
HP INC COM 40434L105 30 918 SH   SOLE   0 0 918
HYRECAR INC COM 44916T107 0 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 2 13 SH   SOLE   0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 26 700 SH   SOLE   0 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 8 59 SH   SOLE   0 0 59
INTUIT COM 461202103 16 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40 273 SH   SOLE   0 0 273
INVESCO QQQ TR UNIT SER 1 46090E103 155 554 SH   SOLE   0 0 554
ISHARES INC CORE MSCI EMKT 46434G103 31 631 SH   SOLE   0 0 631
ISHARES INC ESG AWR MSCI EM 46434G863 39 1,207 SH   SOLE   0 0 1,207
ISHARES TR 0-5 YR TIPS ETF 46429B747 12 119 SH   SOLE   0 0 119
ISHARES TR 0-5YR HI YL CP 46434V407 2,645 65,220 SH   SOLE   0 0 65,220
ISHARES TR 1 3 YR TREAS BD 464287457 22 270 SH   SOLE   0 0 270
ISHARES TR CONV BD ETF 46435G102 0 1 SH   SOLE   0 0 1
ISHARES TR CORE INTL AGGR 46435G672 153 3,064 SH   SOLE   0 0 3,064
ISHARES TR CORE MSCI EAFE 46432F842 38 652 SH   SOLE   0 0 652
ISHARES TR CORE MSCI TOTAL 46432F834 62 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE S&P MCP ETF 464287507 64 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P SCP ETF 464287804 74 796 SH   SOLE   0 0 796
ISHARES TR CORE S&P TTL STK 464287150 269 3,213 SH   SOLE   0 0 3,213
ISHARES TR CORE S&P500 ETF 464287200 117 309 SH   SOLE   0 0 309
ISHARES TR CORE US AGGBD ET 464287226 33 322 SH   SOLE   0 0 322
ISHARES TR ESG AW MSCI EAFE 46435G516 503 8,021 SH   SOLE   0 0 8,021
ISHARES TR ESG AWR MSCI USA 46435G425 437 5,210 SH   SOLE   0 0 5,210
ISHARES TR ESG AWR US AGRGT 46435U549 1 17 SH   SOLE   0 0 17
ISHARES TR ESG AWRE 1 5 YR 46435G243 963 39,994 SH   SOLE   0 0 39,994
ISHARES TR ESG AWRE USD ETF 46435G193 685 29,595 SH   SOLE   0 0 29,595
ISHARES TR GL CLEAN ENE ETF 464288224 3 149 SH   SOLE   0 0 149
ISHARES TR GLOBAL REIT ETF 46434V647 2,651 109,622 SH   SOLE   0 0 109,622
ISHARES TR GRWT ALLOCAT ETF 464289867 0 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 36 483 SH   SOLE   0 0 483
ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH   SOLE   0 0 34
ISHARES TR MICRO-CAP ETF 464288869 1,632 15,700 SH   SOLE   0 0 15,700
ISHARES TR MSCI EAFE ETF 464287465 10 168 SH   SOLE   0 0 168
ISHARES TR MSCI EMG MKT ETF 464287234 7 174 SH   SOLE   0 0 174
ISHARES TR MSCI USA MIN VOL 46429B697 1 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339 2,709 24,245 SH   SOLE   0 0 24,245
ISHARES TR NATIONAL MUN ETF 464288414 45 419 SH   SOLE   0 0 419
ISHARES TR NEW YORK MUN ETF 464288323 147 2,787 SH   SOLE   0 0 2,787
ISHARES TR RUS 1000 VAL ETF 464287598 24 164 SH   SOLE   0 0 164
ISHARES TR RUS MD CP GR ETF 464287481 5 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 GRWT ETF 464287309 65 1,072 SH   SOLE   0 0 1,072
ISHARES TR S&P MC 400VL ETF 464287705 39 416 SH   SOLE   0 0 416
ISHARES TR SELECT DIVID ETF 464287168 16 140 SH   SOLE   0 0 140
ISHARES TR SHORT TREAS BD 464288679 11 101 SH   SOLE   0 0 101
ISHARES TR SHRT NAT MUN ETF 464288158 16 156 SH   SOLE   0 0 156
ISHARES TR TIPS BD ETF 464287176 21 183 SH   SOLE   0 0 183
ISHARES TR US HLTHCARE ETF 464287762 41 154 SH   SOLE   0 0 154
JETBLUE AWYS CORP COM 477143101 1 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104 104 585 SH   SOLE   0 0 585
JPMORGAN CHASE & CO COM 46625H100 243 2,155 SH   SOLE   0 0 2,155
KEYCORP COM 493267108 4 244 SH   SOLE   0 0 244
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM 494368103 3 25 SH   SOLE   0 0 25
LEE ENTERPRISES INC COM 523768406 29 1,552 SH   SOLE   0 0 1,552
LIBERTY BROADBAND CORP COM SER C 530307305 3 22 SH   SOLE   0 0 22
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH   SOLE   0 0 44
LIFE STORAGE INC COM 53223X107 1 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108 116 358 SH   SOLE   0 0 358
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   SOLE   0 0 3
LOEWS CORP COM 540424108 59 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 71 404 SH   SOLE   0 0 404
LUMEN TECHNOLOGIES INC COM 550241103 0 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 110 693 SH   SOLE   0 0 693
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 1 22 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106 4 234 SH   SOLE   0 0 234
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 12 39 SH   SOLE   0 0 39
MCDONALDS CORP COM 580135101 75 305 SH   SOLE   0 0 305
MERCK & CO INC COM 58933Y105 20 220 SH   SOLE   0 0 220
META PLATFORMS INC CL A 30303M102 124 772 SH   SOLE   0 0 772
METLIFE INC COM 59156R108 5 83 SH   SOLE   0 0 83
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 385 1,498 SH   SOLE   0 0 1,498
MITEK SYS INC COM NEW 606710200 0 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107 5 35 SH   SOLE   0 0 35
MOOG INC CL A 615394202 46 585 SH   SOLE   0 0 585
MOOG INC CL B 615394301 2 19 SH   SOLE   0 0 19
MYMD PHARMACEUTICALS INC COM 62856X102 0 200 SH   SOLE   0 0 200
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 37 SH   SOLE   0 0 37
NATIONAL FUEL GAS CO COM 636180101 142 2,157 SH   SOLE   0 0 2,157
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 95 SH   SOLE   0 0 95
NEOGENOMICS INC COM NEW 64049M209 0 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 241 1,377 SH   SOLE   0 0 1,377
NEXTERA ENERGY INC COM 65339F101 604 7,803 SH   SOLE   0 0 7,803
NIKE INC CL B 654106103 4 40 SH   SOLE   0 0 40
NIKOLA CORP COM 654110105 0 50 SH   SOLE   0 0 50
NOVAVAX INC COM NEW 670002401 4 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205 5 42 SH   SOLE   0 0 42
NVIDIA CORPORATION COM 67066G104 78 513 SH   SOLE   0 0 513
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE   0 0 50
ONEOK INC NEW COM 682680103 120 2,167 SH   SOLE   0 0 2,167
ORACLE CORP COM 68389X105 7 104 SH   SOLE   0 0 104
ORGANON & CO COMMON STOCK 68622V106 1 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107 11 160 SH   SOLE   0 0 160
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 25 SH   SOLE   0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 186 SH   SOLE   0 0 186
PAYCHEX INC COM 704326107 7 62 SH   SOLE   0 0 62
PAYPAL HLDGS INC COM 70450Y103 2 30 SH   SOLE   0 0 30
PAYSAFE LIMITED ORD G6964L107 0 20 SH   SOLE   0 0 20
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   0 0 10
PENN NATL GAMING INC COM 707569109 1 38 SH   SOLE   0 0 38
PENNYMAC MTG INVT TR COM 70931T103 5 390 SH   SOLE   0 0 390
PEPSICO INC COM 713448108 56 339 SH   SOLE   0 0 339
PFIZER INC COM 717081103 52 997 SH   SOLE   0 0 997
PHILLIPS 66 COM 718546104 8 101 SH   SOLE   0 0 101
PLUG POWER INC COM NEW 72919P202 7 429 SH   SOLE   0 0 429
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 867 SH   SOLE   0 0 867
PROCTER AND GAMBLE CO COM 742718109 41 283 SH   SOLE   0 0 283
PROGYNY INC COM 74340E103 0 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 47 548 SH   SOLE   0 0 548
PROTERRA INC COM 74374T109 1 200 SH   SOLE   0 0 200
PURPLE INNOVATION INC COM 74640Y106 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 145 1,137 SH   SOLE   0 0 1,137
QURATE RETAIL INC COM SER A 74915M100 1 443 SH   SOLE   0 0 443
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 652 SH   SOLE   0 0 652
REPUBLIC SVCS INC COM 760759100 19 147 SH   SOLE   0 0 147
RH COM 74967X103 1 7 SH   SOLE   0 0 7
ROBLOX CORP CL A 771049103 0 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102 2 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302 6 36 SH   SOLE   0 0 36
SCHLUMBERGER LTD COM STK 806857108 14 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,597 SH   SOLE   0 0 1,597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1,787 SH   SOLE   0 0 1,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,383 SH   SOLE   0 0 1,383
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50 796 SH   SOLE   0 0 796
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 2,246 SH   SOLE   0 0 2,246
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 843 SH   SOLE   0 0 843
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 2,602 SH   SOLE   0 0 2,602
SCOTTS MIRACLE-GRO CO CL A 810186106 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 623 SH   SOLE   0 0 623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60 470 SH   SOLE   0 0 470
SHOPIFY INC CL A 82509L107 12 400 SH   SOLE   0 0 400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 480 SH   SOLE   0 0 480
SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109 16 115 SH   SOLE   0 0 115
SOUTHERN CO COM 842587107 7 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 532 SH   SOLE   0 0 532
SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG SHT TE 78468R408 19 779 SH   SOLE   0 0 779
SPDR SER TR NUVEEN BLMBRG SH 78468R739 45 953 SH   SOLE   0 0 953
SPDR SER TR PORTFOLI S&P1500 78464A805 2 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO INTRMD 78464A375 11 326 SH   SOLE   0 0 326
SPDR SER TR PORTFOLIO SHORT 78464A474 21 699 SH   SOLE   0 0 699
SPDR SER TR S&P HOMEBUILD 78464A888 0 4 SH   SOLE   0 0 4
SPDR SER TR S&P METALS MNG 78464A755 13 292 SH   SOLE   0 0 292
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 24 SH   SOLE   0 0 24
STMICROELECTRONICS N V NY REGISTRY 861012102 0 10 SH   SOLE   0 0 10
STRYKER CORPORATION COM 863667101 4 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 21 146 SH   SOLE   0 0 146
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 112 167 SH   SOLE   0 0 167
THE TRADE DESK INC COM CL A 88339J105 73 1,750 SH   SOLE   0 0 1,750
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   SOLE   0 0 1
TILRAY BRANDS INC COM CL 2 88688T100 0 100 SH   SOLE   0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 987 SH   SOLE   0 0 987
TJX COS INC NEW COM 872540109 10 177 SH   SOLE   0 0 177
TRAVEL PLUS LEISURE CO COM 894164102 4 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 0 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109 1 20 SH   SOLE   0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 46 90 SH   SOLE   0 0 90
UPSTART HLDGS INC COM 91680M107 0 5 SH   SOLE   0 0 5
UPWORK INC COM 91688F104 12 565 SH   SOLE   0 0 565
V F CORP COM 918204108 0 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100 1 8 SH   SOLE   0 0 8
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 14 178 SH   SOLE   0 0 178
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 3,042 SH   SOLE   0 0 3,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 216 2,709 SH   SOLE   0 0 2,709
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,271 185,845 SH   SOLE   0 0 185,845
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 7 SH   SOLE   0 0 7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,385 68,331 SH   SOLE   0 0 68,331
VANGUARD INDEX FDS GROWTH ETF 922908736 486 2,181 SH   SOLE   0 0 2,181
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 154 1,188 SH   SOLE   0 0 1,188
VANGUARD INDEX FDS MID CAP ETF 922908629 13 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,749 85,762 SH   SOLE   0 0 85,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,401 16,023 SH   SOLE   0 0 16,023
VANGUARD INDEX FDS SMALL CP ETF 922908751 117 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,486 7,879 SH   SOLE   0 0 7,879
VANGUARD INDEX FDS VALUE ETF 922908744 2,138 16,210 SH   SOLE   0 0 16,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,511 60,287 SH   SOLE   0 0 60,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,887 18,285 SH   SOLE   0 0 18,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,329 26,523 SH   SOLE   0 0 26,523
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 526 10,534 SH   SOLE   0 0 10,534
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 683 14,281 SH   SOLE   0 0 14,281
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,337 277,556 SH   SOLE   0 0 277,556
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,859 103,054 SH   SOLE   0 0 103,054
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 171 3,040 SH   SOLE   0 0 3,040
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40 234 SH   SOLE   0 0 234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 152 2,395 SH   SOLE   0 0 2,395
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 690 SH   SOLE   0 0 690
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768 45 878 SH   SOLE   0 0 878
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7,560 185,288 SH   SOLE   0 0 185,288
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8 128 SH   SOLE   0 0 128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 451 SH   SOLE   0 0 451
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53 895 SH   SOLE   0 0 895
VANGUARD WORLD FD ESG INTL STK ETF 921910725 224 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FD ESG US CORP BD 921910691 265 4,216 SH   SOLE   0 0 4,216
VANGUARD WORLD FD ESG US STK ETF 921910733 357 5,376 SH   SOLE   0 0 5,376
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104 13 251 SH   SOLE   0 0 251
VIATRIS INC COM 92556V106 0 16 SH   SOLE   0 0 16
VIKING THERAPEUTICS INC COM 92686J106 0 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 1 7 SH   SOLE   0 0 7
VISTA OUTDOOR INC COM 928377100 0 2 SH   SOLE   0 0 2
VONTIER CORPORATION COM 928881101 1 50 SH   SOLE   0 0 50
WABTEC COM 929740108 9 114 SH   SOLE   0 0 114
WALMART INC COM 931142103 30 245 SH   SOLE   0 0 245
WARNER BROS DISCOVERY INC COM SER A 934423104 11 822 SH   SOLE   0 0 822
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 20 523 SH   SOLE   0 0 523
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 126 SH   SOLE   0 0 126
WILLIS TOWERS WATSON PLC LTD SHS G96629103 99 500 SH   SOLE   0 0 500
WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 1 50 SH   SOLE   0 0 50
YELP INC CL A 985817105 1 30 SH   SOLE   0 0 30
ZIFF DAVIS INC COM 48123V102 1 7 SH   SOLE   0 0 7
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 50 SH   SOLE   0 0 50