Level Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 NEW	68236V203	0	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	97,000	885	SH		SOLE		0	0	885
ABBVIE INC	COM	00287Y109	126,000	781	SH		SOLE		0	0	781
ACV AUCTIONS INC	COM CL A	00091G104	5,000	600	SH		SOLE		0	0	600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,000	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	17,000	260	SH		SOLE		0	0	260
AGILON HEALTH INC	COM	00857U107	138,000	8,562	SH		SOLE		0	0	8,562
AIR PRODS & CHEMS INC	COM	009158106	105,000	340	SH		SOLE		0	0	340
AIRBNB INC	COM CL A	009066101	9,000	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	673,000	7,629	SH		SOLE		0	0	7,629
ALPHABET INC	CAP STK CL C	02079K107	121,000	1,360	SH		SOLE		0	0	1,360
ALTRIA GROUP INC	COM	02209S103	0	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	275,000	3,278	SH		SOLE		0	0	3,278
AMEREN CORP	COM	023608102	1,000	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,434,000	19,247	SH		SOLE		0	0	19,247
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	441,000	8,299	SH		SOLE		0	0	8,299
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	433,000	7,829	SH		SOLE		0	0	7,829
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,690,000	33,508	SH		SOLE		0	0	33,508
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	19,000	386	SH		SOLE		0	0	386
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	3,207,000	77,981	SH		SOLE		0	0	77,981
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	270,000	6,217	SH		SOLE		0	0	6,217
AMERICAN ELEC PWR CO INC	COM	025537101	69,000	722	SH		SOLE		0	0	722
AMERICAN EXPRESS CO	COM	025816109	16,000	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	COM NEW	026874784	2,000	38	SH		SOLE		0	0	38
AMGEN INC	COM	031162100	20,000	77	SH		SOLE		0	0	77
ANALOG DEVICES INC	COM	032654105	1,000	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	1,313,000	10,105	SH		SOLE		0	0	10,105
APPLIED MATLS INC	COM	038222105	1,000	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	11,000	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	21,000	1,123	SH		SOLE		0	0	1,123
AURORA CANNABIS INC	COM	05156X884	0	473	SH		SOLE		0	0	473
BANK AMERICA CORP	COM	060505104	34,000	1,029	SH		SOLE		0	0	1,029
BECTON DICKINSON & CO	COM	075887109	26,000	103	SH		SOLE		0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	604,000	1,954	SH		SOLE		0	0	1,954
BLACKROCK INC	COM	09247X101	1,000	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	50,000	264	SH		SOLE		0	0	264
BOSTON OMAHA CORP	CL A COM STK	101044105	5,000	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	3,000	83	SH		SOLE		0	0	83
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,000	30	SH		SOLE		0	0	30
BROADCOM INC	COM	11135F101	2,000	4	SH		SOLE		0	0	4
BROWN FORMAN CORP	CL B	115637209	11,000	175	SH		SOLE		0	0	175
BUMBLE INC	COM CL A	12047B105	4,000	196	SH		SOLE		0	0	196
BURLINGTON STORES INC	COM	122017106	1,000	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	1,000	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104	13,000	320	SH		SOLE		0	0	320
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	23,000	404	SH		SOLE		0	0	404
CHEVRON CORP NEW	COM	166764100	95,000	530	SH		SOLE		0	0	530
CIGNA CORP NEW	COM	125523100	6,000	19	SH		SOLE		0	0	19
CISCO SYS INC	COM	17275R102	30,000	630	SH		SOLE		0	0	630
COLGATE PALMOLIVE CO	COM	194162103	48,000	612	SH		SOLE		0	0	612
COMCAST CORP NEW	CL A	20030N101	4,000	116	SH		SOLE		0	0	116
COMPUTER TASK GROUP INC	COM	205477102	6,000	803	SH		SOLE		0	0	803
CONDUENT INC	COM	206787103	0	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	27,000	230	SH		SOLE		0	0	230
COSTCO WHSL CORP NEW	COM	22160K105	13,000	28	SH		SOLE		0	0	28
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,000	47	SH		SOLE		0	0	47
CROWN CASTLE INC	COM	22822V101	1,000	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	7,000	225	SH		SOLE		0	0	225
CVS HEALTH CORP	COM	126650100	1,000	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	55,000	206	SH		SOLE		0	0	206
DARDEN RESTAURANTS INC	COM	237194105	1,000	10	SH		SOLE		0	0	10
DELTA AIR LINES INC DEL	COM NEW	247361702	41,000	1,234	SH		SOLE		0	0	1,234
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,000	655	SH		SOLE		0	0	655
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,406,000	109,603	SH		SOLE		0	0	109,603
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	60,000	1,175	SH		SOLE		0	0	1,175
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,491,000	79,433	SH		SOLE		0	0	79,433
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	693,000	22,789	SH		SOLE		0	0	22,789
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,974,000	82,230	SH		SOLE		0	0	82,230
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,000	654	SH		SOLE		0	0	654
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,000	178	SH		SOLE		0	0	178
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,314,000	218,468	SH		SOLE		0	0	218,468
DISNEY WALT CO	COM	254687106	124,000	1,430	SH		SOLE		0	0	1,430
DOW INC	COM	260557103	1,000	19	SH		SOLE		0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,000	9	SH		SOLE		0	0	9
DXC TECHNOLOGY CO	COM	23355L106	2,000	78	SH		SOLE		0	0	78
EASTMAN CHEM CO	COM	277432100	1,000	12	SH		SOLE		0	0	12
EATON CORP PLC	SHS	G29183103	2,000	10	SH		SOLE		0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	1,000	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	1,829,000	16,579	SH		SOLE		0	0	16,579
FEDEX CORP	COM	31428X106	23,000	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,000	18	SH		SOLE		0	0	18
FIVERR INTL LTD	ORD SHS	M4R82T106	1,000	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	14,000	1,200	SH		SOLE		0	0	1,200
FORTIVE CORP	COM	34959J108	8,000	125	SH		SOLE		0	0	125
FUELCELL ENERGY INC	COM	35952H601	1,000	358	SH		SOLE		0	0	358
GENERAL DYNAMICS CORP	COM	369550108	23,000	91	SH		SOLE		0	0	91
GENERAL ELECTRIC CO	COM NEW	369604301	192,000	2,294	SH		SOLE		0	0	2,294
GENERAL MLS INC	COM	370334104	53,000	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	1,000	8	SH		SOLE		0	0	8
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	1,000	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	109,000	768	SH		SOLE		0	0	768
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,000	918	SH		SOLE		0	0	918
HOME DEPOT INC	COM	437076102	152,000	480	SH		SOLE		0	0	480
HONEYWELL INTL INC	COM	438516106	49,000	230	SH		SOLE		0	0	230
HP INC	COM	40434L105	25,000	918	SH		SOLE		0	0	918
HUBSPOT INC	COM	443573100	14,000	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	3,000	13	SH		SOLE		0	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,000	300	SH		SOLE		0	0	300
INSULET CORP	COM	45784P101	1,000	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	19,000	720	SH		SOLE		0	0	720
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,000	59	SH		SOLE		0	0	59
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,000	458	SH		SOLE		0	0	458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,000	478	SH		SOLE		0	0	478
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	9,000	468	SH		SOLE		0	0	468
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,000	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	8,000	464	SH		SOLE		0	0	464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,000	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41,000	273	SH		SOLE		0	0	273
INVESCO QQQ TR	UNIT SER 1	46090E103	120,000	449	SH		SOLE		0	0	449
IQVIA HLDGS INC	COM	46266C105	2,000	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103	9,000	188	SH		SOLE		0	0	188
ISHARES INC	ESG AWR MSCI EM	46434G863	12,000	414	SH		SOLE		0	0	414
ISHARES TR	CORE S&P MCP ETF	464287507	68,000	281	SH		SOLE		0	0	281
ISHARES TR	S&P MC 400VL ETF	464287705	42,000	416	SH		SOLE		0	0	416
ISHARES TR	CORE S&P SCP ETF	464287804	51,000	539	SH		SOLE		0	0	539
ISHARES TR	CORE S&P500 ETF	464287200	16,000	42	SH		SOLE		0	0	42
ISHARES TR	S&P 500 GRWT ETF	464287309	63,000	1,072	SH		SOLE		0	0	1,072
ISHARES TR	RUS 1000 VAL ETF	464287598	28,000	184	SH		SOLE		0	0	184
ISHARES TR	MSCI EAFE ETF	464287465	11,000	168	SH		SOLE		0	0	168
ISHARES TR	RUS MID CAP ETF	464287499	4,000	52	SH		SOLE		0	0	52
ISHARES TR	RUS MD CP GR ETF	464287481	6,000	67	SH		SOLE		0	0	67
ISHARES TR	MSCI EMG MKT ETF	464287234	2,000	54	SH		SOLE		0	0	54
ISHARES TR	SELECT DIVID ETF	464287168	17,000	140	SH		SOLE		0	0	140
ISHARES TR	MICRO-CAP ETF	464288869	1,540,000	14,282	SH		SOLE		0	0	14,282
ISHARES TR	CORE S&P TTL STK	464287150	232,000	2,733	SH		SOLE		0	0	2,733
ISHARES TR	NATIONAL MUN ETF	464288414	3,000	27	SH		SOLE		0	0	27
ISHARES TR	NEW YORK MUN ETF	464288323	1,259,000	24,019	SH		SOLE		0	0	24,019
ISHARES TR	GL CLEAN ENE ETF	464288224	3,000	149	SH		SOLE		0	0	149
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,000	16	SH		SOLE		0	0	16
ISHARES TR	SHRT NAT MUN ETF	464288158	16,000	152	SH		SOLE		0	0	152
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,000	122	SH		SOLE		0	0	122
ISHARES TR	CORE MSCI TOTAL	46432F834	63,000	1,087	SH		SOLE		0	0	1,087
ISHARES TR	CORE MSCI EAFE	46432F842	40,000	652	SH		SOLE		0	0	652
ISHARES TR	GNMA BOND ETF	46429B333	166,000	3,813	SH		SOLE		0	0	3,813
ISHARES TR	MSCI USA QLT FCT	46432F339	1,572,000	13,794	SH		SOLE		0	0	13,794
ISHARES TR	0-5YR HI YL CP	46434V407	3,340,000	81,695	SH		SOLE		0	0	81,695
ISHARES TR	0-5YR INVT GR CP	46434V100	158,000	3,295	SH		SOLE		0	0	3,295
ISHARES TR	GLOBAL REIT ETF	46434V647	1,616,000	71,153	SH		SOLE		0	0	71,153
ISHARES TR	CORE INTL AGGR	46435G672	71,000	1,502	SH		SOLE		0	0	1,502
ISHARES TR	ESG AW MSCI EAFE	46435G516	574,000	8,731	SH		SOLE		0	0	8,731
ISHARES TR	ESG AWR MSCI USA	46435G425	442,000	5,210	SH		SOLE		0	0	5,210
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,170,000	49,232	SH		SOLE		0	0	49,232
ISHARES TR	ESG AWRE USD ETF	46435G193	699,000	31,359	SH		SOLE		0	0	31,359
ISHARES TR	ESG AWR US AGRGT	46435U549	1,000	17	SH		SOLE		0	0	17
JOHNSON & JOHNSON	COM	478160104	95,000	536	SH		SOLE		0	0	536
JPMORGAN CHASE & CO	COM	46625H100	286,000	2,132	SH		SOLE		0	0	2,132
KEYCORP	COM	493267108	4,000	244	SH		SOLE		0	0	244
KIMBERLY-CLARK CORP	COM	494368103	3,000	25	SH		SOLE		0	0	25
LEE ENTERPRISES INC	COM	523768406	29,000	1,552	SH		SOLE		0	0	1,552
LIBERTY BROADBAND CORP	COM SER C	530307305	2,000	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	1,000	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	131,000	358	SH		SOLE		0	0	358
LOEWS CORP	COM	540424108	58,000	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	80,000	404	SH		SOLE		0	0	404
M & T BK CORP	COM	55261F104	101,000	693	SH		SOLE		0	0	693
MANULIFE FINL CORP	COM	56501R106	4,000	234	SH		SOLE		0	0	234
MARRIOTT INTL INC NEW	CL A	571903202	1,000	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	0	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	81,000	307	SH		SOLE		0	0	307
MERCK & CO INC	COM	58933Y105	24,000	220	SH		SOLE		0	0	220
META PLATFORMS INC	CL A	30303M102	91,000	759	SH		SOLE		0	0	759
METLIFE INC	COM	59156R108	2,000	32	SH		SOLE		0	0	32
MICROSOFT CORP	COM	594918104	359,000	1,498	SH		SOLE		0	0	1,498
MOOG INC	CL A	615394202	51,000	585	SH		SOLE		0	0	585
MOOG INC	CL B	615394301	2,000	19	SH		SOLE		0	0	19
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,000	6	SH		SOLE		0	0	6
MYMD PHARMACEUTICALS INC	COM	62856X102	0	200	SH		SOLE		0	0	200
NATIONAL FUEL GAS CO	COM	636180101	138,000	2,175	SH		SOLE		0	0	2,175
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,000	95	SH		SOLE		0	0	95
NETFLIX INC	COM	64110L106	399,000	1,352	SH		SOLE		0	0	1,352
NEXTERA ENERGY INC	COM	65339F101	652,000	7,800	SH		SOLE		0	0	7,800
NORFOLK SOUTHN CORP	COM	655844108	2,000	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	2,000	4	SH		SOLE		0	0	4
NOVAVAX INC	COM NEW	670002401	1,000	78	SH		SOLE		0	0	78
NVIDIA CORPORATION	COM	67066G104	35,000	241	SH		SOLE		0	0	241
ORACLE CORP	COM	68389X105	9,000	104	SH		SOLE		0	0	104
ORGANON & CO	COMMON STOCK	68622V106	1,000	22	SH		SOLE		0	0	22
OSHKOSH CORP	COM	688239201	1,000	12	SH		SOLE		0	0	12
OTIS WORLDWIDE CORP	COM	68902V107	13,000	160	SH		SOLE		0	0	160
PAYCHEX INC	COM	704326107	7,000	62	SH		SOLE		0	0	62
PAYCOM SOFTWARE INC	COM	70432V102	6,000	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	2,000	30	SH		SOLE		0	0	30
PENNYMAC MTG INVT TR	COM	70931T103	5,000	390	SH		SOLE		0	0	390
PEPSICO INC	COM	713448108	63,000	351	SH		SOLE		0	0	351
PFIZER INC	COM	717081103	52,000	1,016	SH		SOLE		0	0	1,016
PHILLIPS 66	COM	718546104	12,000	116	SH		SOLE		0	0	116
PLUG POWER INC	COM NEW	72919P202	5,000	392	SH		SOLE		0	0	392
PNC FINL SVCS GROUP INC	COM	693475105	2,000	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73,000	867	SH		SOLE		0	0	867
PROCTER AND GAMBLE CO	COM	742718109	38,000	251	SH		SOLE		0	0	251
PROTERRA INC	COM	74374T109	1,000	200	SH		SOLE		0	0	200
PURPLE INNOVATION INC	COM	74640Y106	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	114,000	1,037	SH		SOLE		0	0	1,037
QURATE RETAIL INC	COM SER A	74915M100	1,000	443	SH		SOLE		0	0	443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,000	545	SH		SOLE		0	0	545
REPUBLIC SVCS INC	COM	760759100	9,000	72	SH		SOLE		0	0	72
SCHLUMBERGER LTD	COM STK	806857108	21,000	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,000	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	78,000	1,729	SH		SOLE		0	0	1,729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	75,000	1,860	SH		SOLE		0	0	1,860
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,000	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,000	216	SH		SOLE		0	0	216
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,000	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,000	337	SH		SOLE		0	0	337
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,000	411	SH		SOLE		0	0	411
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,000	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,000	183	SH		SOLE		0	0	183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,000	623	SH		SOLE		0	0	623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,000	478	SH		SOLE		0	0	478
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,000	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,000	263	SH		SOLE		0	0	263
SERVICENOW INC	COM	81762P102	1,000	2	SH		SOLE		0	0	2
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,000	480	SH		SOLE		0	0	480
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	23	SH		SOLE		0	0	23
SKYWORKS SOLUTIONS INC	COM	83088M102	5,000	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	17,000	115	SH		SOLE		0	0	115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,000	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,000	234	SH		SOLE		0	0	234
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,000	522	SH		SOLE		0	0	522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,000	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,000	492	SH		SOLE		0	0	492
SPDR SER TR	S&P METALS MNG	78464A755	15,000	292	SH		SOLE		0	0	292
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,000	194	SH		SOLE		0	0	194
SPDR SER TR	BLOOMBERG SHT TE	78468R408	115,000	4,759	SH		SOLE		0	0	4,759
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,000	24	SH		SOLE		0	0	24
STRYKER CORPORATION	COM	863667101	1,000	4	SH		SOLE		0	0	4
SYSCO CORP	COM	871829107	1,000	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	22,000	146	SH		SOLE		0	0	146
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20,000	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	51,000	410	SH		SOLE		0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,000	2	SH		SOLE		0	0	2
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1,000	987	SH		SOLE		0	0	987
TJX COS INC NEW	COM	872540109	14,000	175	SH		SOLE		0	0	175
TRAVEL PLUS LEISURE CO	COM	894164102	4,000	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	1,000	3	SH		SOLE		0	0	3
ULTA BEAUTY INC	COM	90384S303	1,000	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	50,000	94	SH		SOLE		0	0	94
VAIL RESORTS INC	COM	91879Q109	12,000	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	32,000	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,556,000	153,507	SH		SOLE		0	0	153,507
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	198,000	2,662	SH		SOLE		0	0	2,662
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,000	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	168,000	2,313	SH		SOLE		0	0	2,313
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,647,000	55,817	SH		SOLE		0	0	55,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,291,000	17,214	SH		SOLE		0	0	17,214
VANGUARD INDEX FDS	VALUE ETF	922908744	2,621,000	18,674	SH		SOLE		0	0	18,674
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,464,000	9,219	SH		SOLE		0	0	9,219
VANGUARD INDEX FDS	SMALL CP ETF	922908751	141,000	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	GROWTH ETF	922908736	583,000	2,736	SH		SOLE		0	0	2,736
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,000	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	161,000	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,224,000	91,717	SH		SOLE		0	0	91,717
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,879,000	48,196	SH		SOLE		0	0	48,196
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,000	97	SH		SOLE		0	0	97
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,244,000	21,823	SH		SOLE		0	0	21,823
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,538,000	32,926	SH		SOLE		0	0	32,926
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	426,000	8,604	SH		SOLE		0	0	8,604
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,575,000	100,740	SH		SOLE		0	0	100,740
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,184,000	331,793	SH		SOLE		0	0	331,793
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,587,000	100,771	SH		SOLE		0	0	100,771
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	51,000	771	SH		SOLE		0	0	771
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,000	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,000	23	SH		SOLE		0	0	23
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,000	312	SH		SOLE		0	0	312
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,013,000	262,401	SH		SOLE		0	0	262,401
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,000	656	SH		SOLE		0	0	656
VANGUARD WORLD FD	ESG US STK ETF	921910733	342,000	5,192	SH		SOLE		0	0	5,192
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	242,000	4,929	SH		SOLE		0	0	4,929
VANGUARD WORLD FD	ESG US CORP BD	921910691	333,000	5,483	SH		SOLE		0	0	5,483
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44,000	177	SH		SOLE		0	0	177
VERIZON COMMUNICATIONS INC	COM	92343V104	7,000	184	SH		SOLE		0	0	184
VIATRIS INC	COM	92556V106	0	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	2,000	8	SH		SOLE		0	0	8
WABTEC	COM	929740108	11,000	114	SH		SOLE		0	0	114
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103	2,000	16	SH		SOLE		0	0	16
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,000	325	SH		SOLE		0	0	325
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	22,000	530	SH		SOLE		0	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,000	126	SH		SOLE		0	0	126
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	111,000	455	SH		SOLE		0	0	455
WP CAREY INC	COM	92936U109	1,000	12	SH		SOLE		0	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,000	100	SH		SOLE		0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	1,000	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	11,000	100	SH		SOLE		0	0	100