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 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
XYLEM INC | COM | 98419M100 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 58 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VISA INC | COM CL A | 92826C839 | 358 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 119 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V2X INC | COM | 92242T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107 | 214 | SH | SOLE | 0 | 0 | 214 | ||
TRITON INTL LTD | CL A | G9078F107 | 139 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TESLA INC | COM | 88160R101 | 638 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 554 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,764 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 409 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 487 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 189 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 91 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,820 | 58,721 | SH | SOLE | 0 | 0 | 58,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SNAP INC | CL A | 83304A106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVICENOW INC | COM | 81762P102 | 48 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SALESFORCE INC | COM | 79466L302 | 84 | 416 | SH | SOLE | 0 | 0 | 416 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 406 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 770 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
PG&E CORP | COM | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORACLE CORP | COM | 68389X105 | 303 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NVIDIA CORPORATION | COM | 67066G104 | 356 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 356 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 74 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 63 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,008 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
NETFLIX INC | COM | 64110L106 | 39 | 104 | SH | SOLE | 0 | 0 | 104 | ||
META PLATFORMS INC | CL A | 30303M102 | 305 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127 | 321 | SH | SOLE | 0 | 0 | 321 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,637 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,098 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,951 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 368 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,805 | 142,803 | SH | SOLE | 0 | 0 | 142,803 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,103 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 68 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 225 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,602 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,974 | 172,373 | SH | SOLE | 0 | 0 | 172,373 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 117 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25 | 401 | SH | SOLE | 0 | 0 | 401 | ||
IDEXX LABS INC | COM | 45168D104 | 36 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 21 | 593 | SH | SOLE | 0 | 0 | 593 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10 | 386 | SH | SOLE | 0 | 0 | 386 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,870 | 149,943 | SH | SOLE | 0 | 0 | 149,943 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 61 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 13,789 | 460,406 | SH | SOLE | 0 | 0 | 460,406 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,102 | 359,793 | SH | SOLE | 0 | 0 | 359,793 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 272 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,425 | 227,621 | SH | SOLE | 0 | 0 | 227,621 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 142 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 323 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 136 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
CORTEVA INC | COM | 22052L104 | 58 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BOEING CO | COM | 097023105 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,812 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
BANK AMERICA CORP | COM | 060505104 | 85 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AT&T INC | COM | 00206R102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 22 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
APPLIED MATLS INC | COM | 038222105 | 52 | 378 | SH | SOLE | 0 | 0 | 378 | ||
APPLE INC | COM | 037833100 | 3,998 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMGEN INC | COM | 031162100 | 107 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 199 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 370 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ALCON AG | ORD SHS | H01301128 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AGNC INVT CORP | COM | 00123Q104 | 11 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ABBVIE INC | COM | 00287Y109 | 155 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ABBOTT LABS | COM | 002824100 | 103 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
3M CO | COM | 88579Y101 | 113 | 1,216 | SH | SOLE | 0 | 0 | 1,216 |