The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 49 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 581 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 292 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 990 | SH | SOLE | 940 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 110 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 87 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 554 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 799 | 38,916 | SH | SOLE | 14,220 | 0 | 24,696 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 647 | 32,230 | SH | SOLE | 22,398 | 0 | 9,832 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,294 | 89,038 | SH | SOLE | 53,530 | 0 | 35,508 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,770 | 82,046 | SH | SOLE | 47,745 | 0 | 34,301 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 242 | 13,083 | SH | SOLE | 6,761 | 0 | 6,322 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 321 | 17,308 | SH | SOLE | 7,848 | 0 | 9,460 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,514 | 99,977 | SH | SOLE | 66,622 | 0 | 33,355 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,465 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 199 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 764 | 37,164 | SH | SOLE | 17,429 | 0 | 19,735 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 557 | 11,968 | SH | SOLE | 6,470 | 0 | 5,498 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 682 | 17,497 | SH | SOLE | 8,263 | 0 | 9,234 | ||
DISNEY WALT CO | COM | 254687106 | 115 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3 | 856 | SH | SOLE | 856 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 127 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 163 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9 | 153 | SH | SOLE | �� | 153 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1 | 484 | SH | SOLE | 484 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,228 | 28,562 | SH | SOLE | 11,689 | 0 | 16,873 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 36 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 315 | 13,894 | SH | SOLE | 4,619 | 0 | 9,275 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 274 | 6,199 | SH | SOLE | 3,590 | 0 | 2,609 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,095 | 21,886 | SH | SOLE | 5,614 | 0 | 16,272 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,015 | 412,482 | SH | SOLE | 242,324 | 0 | 170,158 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343 | 6,505 | SH | SOLE | 702 | 0 | 5,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 2,384 | SH | SOLE | 2,383 | 0 | 1 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 390 | 6,227 | SH | SOLE | 3,952 | 0 | 2,275 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 73 | 1,498 | SH | SOLE | 910 | 0 | 588 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,655 | 94,858 | SH | SOLE | 30,799 | 0 | 64,059 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,005 | 52,782 | SH | SOLE | 18,337 | 0 | 34,445 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42 | 850 | SH | SOLE | 76 | 0 | 774 | ||
ISHARES TR | MBS ETF | 464288588 | 78 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 166 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 151 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 52 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,440 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,358 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 365 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 195 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,218 | 70,308 | SH | SOLE | 26,309 | 0 | 43,999 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 490 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 21 | SH | SOLE | �� | 21 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 35 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 114 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 23 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | SOLE | 50 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 67 | 808 | SH | SOLE | 808 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 15 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 142 | SH | SOLE | 2 | 0 | 140 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17 | 344 | SH | SOLE | 65 | 0 | 279 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21 | 427 | SH | SOLE | 48 | 0 | 379 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 705 | SH | SOLE | 516 | 0 | 189 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 751 | 16,475 | SH | SOLE | 7,137 | 0 | 9,338 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8 | 291 | SH | SOLE | 255 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 199 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 60 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 5 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,618 | 21,625 | SH | SOLE | 12,088 | 0 | 9,537 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 82 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42 | 345 | SH | SOLE | 74 | 0 | 271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56 | 297 | SH | SOLE | 122 | 0 | 175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,607 | 32,514 | SH | SOLE | 14,205 | 0 | 18,309 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,035 | 14,194 | SH | SOLE | 6,893 | 0 | 7,301 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,503 | 8,795 | SH | SOLE | 4,383 | 0 | 4,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,578 | 53,366 | SH | SOLE | 18,966 | 0 | 34,400 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,324 | 59,317 | SH | SOLE | 28,272 | 0 | 31,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 9,120 | SH | SOLE | 4,059 | 0 | 5,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 389 | 4,193 | SH | SOLE | 1,789 | 0 | 2,404 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,975 | 51,754 | SH | SOLE | 27,640 | 0 | 24,114 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,755 | 36,488 | SH | SOLE | 25,273 | 0 | 11,215 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 159 | 3,293 | SH | SOLE | 3,006 | 0 | 287 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,424 | 24,646 | SH | SOLE | 15,432 | 0 | 9,214 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,421 | 66,594 | SH | SOLE | 24,706 | 0 | 41,888 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 658 | 12,648 | SH | SOLE | 1,326 | 0 | 11,322 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 108 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 156 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 674 | 13,094 | SH | SOLE | 6,877 | 0 | 6,217 | ||
XYLEM INC | COM | 98419M100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 127 | SH | SOLE | 127 | 0 | 0 |