Level Financial Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	(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