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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 2,221 | 68,126 | SH | | SOLE | | 0 | 0 | 68,126 |
ABBOTT LABS | COM | 002824100 | 121 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
ABBVIE INC | COM | 00287Y109 | 206 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ADOBE INC | COM | 00724F101 | 58 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AGNC INVT CORP | COM | 00123Q104 | 15 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ALCON AG | ORD SHS | H01301128 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 358 | SH | | SOLE | | 0 | 0 | 358 |
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
AMAZON COM INC | COM | 023135106 | 336 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 165 | SH | | SOLE | | 0 | 0 | 165 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16 | 822 | SH | | SOLE | | 0 | 0 | 822 |
APPLE INC | COM | 037833100 | 5,653 | 24,265 | SH | | SOLE | | 0 | 0 | 24,265 |
APPLIED MATLS INC | COM | 038222105 | 76 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ARBOR REALTY TRUST INC | COM | 038923108 | 26 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
AT&T INC | COM | 00206R102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61 | 223 | SH | | SOLE | | 0 | 0 | 223 |
BANK AMERICA CORP | COM | 060505104 | 123 | 3,113 | SH | | SOLE | | 0 | 0 | 3,113 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,221 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25 | 690 | SH | | SOLE | | 0 | 0 | 690 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
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 | 11 | 216 | SH | | SOLE | | 0 | 0 | 216 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
COCA COLA CO | COM | 191216100 | 47 | 656 | SH | | SOLE | | 0 | 0 | 656 |
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 706 | SH | | SOLE | | 0 | 0 | 706 |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 396 | SH | | SOLE | | 0 | 0 | 396 |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CORNING INC | COM | 219350105 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CSX CORP | COM | 126408103 | 47 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
DANAHER CORPORATION | COM | 235851102 | 39 | 141 | SH | | SOLE | | 0 | 0 | 141 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9 | 350 | SH | | SOLE | | 0 | 0 | 350 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12 | 386 | SH | | SOLE | | 0 | 0 | 386 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,763 | 42,606 | SH | | SOLE | | 0 | 0 | 42,606 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 65 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 28,398 | 715,496 | SH | | SOLE | | 0 | 0 | 715,496 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,255 | 379,701 | SH | | SOLE | | 0 | 0 | 379,701 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,859 | 258,920 | SH | | SOLE | | 0 | 0 | 258,920 |
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 374 | 10,471 | SH | | SOLE | | 0 | 0 | 10,471 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 454 | 12,227 | SH | | SOLE | | 0 | 0 | 12,227 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 176 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
DISNEY WALT CO | COM | 254687106 | 78 | 811 | SH | | SOLE | | 0 | 0 | 811 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 537 | SH | | SOLE | | 0 | 0 | 537 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ENBRIDGE INC | COM | 29250N105 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 21 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 388 | SH | | SOLE | | 0 | 0 | 388 |
ESSENTIAL UTILS INC | COM | 29670G102 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 76 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
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 |
GILEAD SCIENCES INC | COM | 375558103 | 42 | 504 | SH | | SOLE | | 0 | 0 | 504 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GSK PLC | SPONSORED ADR | 37733W204 | 24 | 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 | 140 | 346 | SH | | SOLE | | 0 | 0 | 346 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 143 | SH | | SOLE | | 0 | 0 | 143 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
IDEXX LABS INC | COM | 45168D104 | 42 | 84 | SH | | SOLE | | 0 | 0 | 84 |
INCYTE CORP | COM | 45337C102 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INGERSOLL RAND INC | COM | 45687V106 | 39 | 401 | SH | | SOLE | | 0 | 0 | 401 |
INTEL CORP | COM | 458140100 | 24 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2 | 266 | SH | | SOLE | | 0 | 0 | 266 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 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 | 49 | 703 | SH | | SOLE | | 0 | 0 | 703 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86 | 484 | SH | | SOLE | | 0 | 0 | 484 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,429 | 47,409 | SH | | SOLE | | 0 | 0 | 47,409 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 13,778 | 237,105 | SH | | SOLE | | 0 | 0 | 237,105 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 4,617 | 64,095 | SH | | SOLE | | 0 | 0 | 64,095 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 67 | 497 | SH | | SOLE | | 0 | 0 | 497 |
ISHARES TR | ESG ADV INVT GRA | 46436E437 | 27 | 322 | SH | | SOLE | | 0 | 0 | 322 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,760 | 42,101 | SH | | SOLE | | 0 | 0 | 42,101 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 982 | 22,188 | SH | | SOLE | | 0 | 0 | 22,188 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 59 | 508 | SH | | SOLE | | 0 | 0 | 508 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 9 | 188 | SH | | SOLE | | 0 | 0 | 188 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 25 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49 | 392 | SH | | SOLE | | 0 | 0 | 392 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 190 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36 | 380 | SH | | SOLE | | 0 | 0 | 380 |
ISHARES TR | RUS 1000 ETF | 464287622 | 182 | 582 | SH | | SOLE | | 0 | 0 | 582 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,867 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178 | 807 | SH | | SOLE | | 0 | 0 | 807 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 68 | 517 | SH | | SOLE | | 0 | 0 | 517 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 278 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 10,279 | 209,451 | SH | | SOLE | | 0 | 0 | 209,451 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 518 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 21,839 | 452,732 | SH | | SOLE | | 0 | 0 | 452,732 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 502 | 7,607 | SH | | SOLE | | 0 | 0 | 7,607 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,681 | 32,799 | SH | | SOLE | | 0 | 0 | 32,799 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 97 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,255 | 142,996 | SH | | SOLE | | 0 | 0 | 142,996 |
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 22 | 105 | SH | | SOLE | | 0 | 0 | 105 |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LOWES COS INC | COM | 548661107 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LUCID GROUP INC | COM | 549498103 | 0 | 155 | SH | | SOLE | | 0 | 0 | 155 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 15 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
MERCK & CO INC | COM | 58933Y105 | 16 | 142 | SH | | SOLE | | 0 | 0 | 142 |
META PLATFORMS INC | CL A | 30303M102 | 160 | 280 | SH | | SOLE | | 0 | 0 | 280 |
MICROSOFT CORP | COM | 594918104 | 641 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
NETFLIX INC | COM | 64110L106 | 73 | 104 | SH | | SOLE | | 0 | 0 | 104 |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 829 | SH | | SOLE | | 0 | 0 | 829 |
NIKE INC | CL B | 654106103 | 4 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 146 | SH | | SOLE | | 0 | 0 | 146 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 34 | SH | | SOLE | | 0 | 0 | 34 |
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 4 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
NOVO-NORDISK A S | ADR | 670100205 | 119 | 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 | 555 | 12,959 | SH | | SOLE | | 0 | 0 | 12,959 |
NVIDIA CORPORATION | COM | 67066G104 | 42 | 348 | SH | | SOLE | | 0 | 0 | 348 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ORACLE CORP | COM | 68389X105 | 488 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38 | 33 | SH | | SOLE | | 0 | 0 | 33 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 715 | SH | | SOLE | | 0 | 0 | 715 |
PALO ALTO NETWORKS INC | COM | 697435105 | 107 | 315 | SH | | SOLE | | 0 | 0 | 315 |
PEPSICO INC | COM | 713448108 | 45 | 264 | SH | | SOLE | | 0 | 0 | 264 |
PFIZER INC | COM | 717081103 | 35 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
PG&E CORP | COM | 69331C108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 631 | 17,650 | SH | | SOLE | | 0 | 0 | 17,650 |
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 765 | 28,735 | SH | | SOLE | | 0 | 0 | 28,735 |
PPG INDS INC | COM | 693506107 | 26 | 201 | SH | | SOLE | | 0 | 0 | 201 |
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 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
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 |
SALESFORCE INC | COM | 79466L302 | 103 | 377 | SH | | SOLE | | 0 | 0 | 377 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SEMPRA | COM | 816851109 | 38 | 458 | SH | | SOLE | | 0 | 0 | 458 |
SERVICENOW INC | COM | 81762P102 | 83 | 93 | SH | | SOLE | | 0 | 0 | 93 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,029 | 54,043 | SH | | SOLE | | 0 | 0 | 54,043 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 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 | 122 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
STARBUCKS CORP | COM | 855244109 | 38 | 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 | 7 | 561 | SH | | SOLE | | 0 | 0 | 561 |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 265 | 5,341 | SH | | SOLE | | 0 | 0 | 5,341 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 116 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,967 | 48,023 | SH | | SOLE | | 0 | 0 | 48,023 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 210 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
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 | 26 | 904 | SH | | SOLE | | 0 | 0 | 904 |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 135 | 3,741 | SH | | SOLE | | 0 | 0 | 3,741 |
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
TESLA INC | COM | 88160R101 | 589 | 2,253 | SH | | SOLE | | 0 | 0 | 2,253 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 451 | 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 | 107 | 184 | SH | | SOLE | | 0 | 0 | 184 |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 21 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
V2X INC | COM | 92242T101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VALE S A | SPONSORED ADS | 91912E105 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40 | 516 | SH | | SOLE | | 0 | 0 | 516 |
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 | SMALL CP ETF | 922908751 | 64 | 271 | SH | | SOLE | | 0 | 0 | 271 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,665 | 6,230 | SH | | SOLE | | 0 | 0 | 6,230 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54 | 205 | SH | | SOLE | | 0 | 0 | 205 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 922 | 1,749 | SH | | SOLE | | 0 | 0 | 1,749 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,633 | 5,769 | SH | | SOLE | | 0 | 0 | 5,769 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,595 | 35,412 | SH | | SOLE | | 0 | 0 | 35,412 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,729 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10 | 59 | SH | | SOLE | | 0 | 0 | 59 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15 | 242 | SH | | SOLE | | 0 | 0 | 242 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9 | 191 | SH | | SOLE | | 0 | 0 | 191 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,642 | 51,686 | SH | | SOLE | | 0 | 0 | 51,686 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 85 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 371 | 5,732 | SH | | SOLE | | 0 | 0 | 5,732 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,617 | 97,611 | SH | | SOLE | | 0 | 0 | 97,611 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67 | 526 | SH | | SOLE | | 0 | 0 | 526 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,539 | 162,712 | SH | | SOLE | | 0 | 0 | 162,712 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,851 | 78,876 | SH | | SOLE | | 0 | 0 | 78,876 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VISA INC | COM CL A | 92826C839 | 151 | 551 | SH | | SOLE | | 0 | 0 | 551 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 241 | SH | | SOLE | | 0 | 0 | 241 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 71 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
XYLEM INC | COM | 98419M100 | 14 | 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 | 18 | 169 | SH | | SOLE | | 0 | 0 | 169 |