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 |
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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 |
3M CO | COM | 88579Y101 | 131 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBOTT LABS | COM | 002824100 | 117 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ABBVIE INC | COM | 00287Y109 | 162 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGNC INVT CORP | COM | 00123Q104 | 12 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
AMAZON COM INC | COM | 023135106 | 238 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMGEN INC | COM | 031162100 | 115 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15 | 822 | SH | SOLE | 0 | 0 | 822 | ||
APPLE INC | COM | 037833100 | 4,434 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
APPLIED MATLS INC | COM | 038222105 | 61 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 23 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BANK AMERICA CORP | COM | 060505104 | 104 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,855 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARNIVAL CORP | COMMON STOCK | 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 | 10 | 216 | SH | �� | SOLE | 0 | 0 | 216 | |
CITIGROUP INC | COM NEW | 172967424 | 65 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
COCA COLA CO | COM | 191216100 | 38 | 656 | SH | SOLE | 0 | 0 | 656 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 706 | SH | SOLE | 0 | 0 | 706 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 102 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORTEVA INC | COM | 22052L104 | 54 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DANAHER CORPORATION | COM | 235851102 | 41 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,316 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 63 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,373 | 612,751 | SH | SOLE | 0 | 0 | 612,751 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,557 | 350,442 | SH | SOLE | 0 | 0 | 350,442 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,797 | 226,949 | SH | SOLE | 0 | 0 | 226,949 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 173 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 546 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 147 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
DISNEY WALT CO | COM | 254687106 | 55 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EMERSON ELEC CO | COM | 291011104 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FLOWERS FOODS INC | COM | 343498101 | 30 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FMC CORP | COM NEW | 302491303 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40 | 504 | SH | SOLE | 0 | 0 | 504 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21 | 593 | SH | SOLE | 0 | 0 | 593 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HALEON PLC | SPON ADS | 405552100 | 6 | 741 | SH | SOLE | 0 | 0 | 741 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HASBRO INC | COM | 418056107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 46 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INTEL CORP | COM | 458140100 | 52 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 135 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,092 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 3,593 | 56,252 | SH | SOLE | 0 | 0 | 56,252 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 53 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,713 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,553 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 51 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 67 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 136 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 477 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 13 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 7,140 | 179,313 | SH | SOLE | 0 | 0 | 179,313 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 15,499 | 267,515 | SH | SOLE | 0 | 0 | 267,515 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 152 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,508 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 161 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 232 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,190 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 704 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,073 | 81,097 | SH | SOLE | 0 | 0 | 81,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LILLY ELI & CO | COM | 532457108 | 109 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LOWES COS INC | COM | 548661107 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MERCK & CO INC | COM | 58933Y105 | 53 | 488 | SH | SOLE | 0 | 0 | 488 | ||
META PLATFORMS INC | CL A | 30303M102 | 359 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MICROSOFT CORP | COM | 594918104 | 1,323 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
NETFLIX INC | COM | 64110L106 | 50 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
NIKE INC | CL B | 654106103 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOVO-NORDISK A S | ADR | 670100205 | 103 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 383 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 14 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 28 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 641 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | 406 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 302 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PEPSICO INC | COM | 713448108 | 44 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PFIZER INC | COM | 717081103 | 60 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
PG&E CORP | COM | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 817 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 456 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PPG INDS INC | COM | 693506107 | 30 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROGRESSIVE CORP | COM | 743315103 | 157 | 987 | SH | SOLE | 0 | 0 | 987 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAPID7 INC | COM | 753422104 | 95 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 89 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
SALESFORCE INC | COM | 79466L302 | 109 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 199 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SEMPRA | COM | 816851109 | 34 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SERVICENOW INC | COM | 81762P102 | 61 | 87 | SH | SOLE | 0 | 0 | 87 | ||
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 GOLD TR | GOLD SHS | 78463V107 | 22 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,995 | 58,664 | SH | SOLE | 0 | 0 | 58,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 102 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
STARBUCKS CORP | COM | 855244109 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 430 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,940 | 55,014 | SH | SOLE | 0 | 0 | 55,014 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 283 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 273 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TESLA INC | COM | 88160R101 | 608 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 450 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 202 | SH | SOLE | 0 | 0 | 202 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 17 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
V2X INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VACCINEX INC | COM | 918640103 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15 | 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 | 38 | 503 | SH | SOLE | 0 | 0 | 503 | ||
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 | 100 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,539 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,258 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,169 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,108 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,348 | 46,004 | SH | SOLE | 0 | 0 | 46,004 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 335 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,887 | 86,806 | SH | SOLE | 0 | 0 | 86,806 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 58 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,274 | 144,299 | SH | SOLE | 0 | 0 | 144,299 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,606 | 65,235 | SH | SOLE | 0 | 0 | 65,235 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 406 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 67 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
XYLEM INC | COM | 98419M100 | 12 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 169 | SH | SOLE | 0 | 0 | 169 |