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 | Stock | 88579Y101 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
8X8 INC NEW COM | Stock | 282914100 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ABBVIE INC COM | Stock | 00287Y109 | 5 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 26 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC COM | Stock | 023135106 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMCOR PLC ORD | Stock | G0250X107 | 3 | 249 | SH | | SOLE | | 0 | 0 | 249 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 91 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 40 | 159 | SH | | SOLE | | 0 | 0 | 159 |
AMGEN INC COM | Stock | 031162100 | 178 | 789 | SH | | SOLE | | 0 | 0 | 789 |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T109 | 0 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
APPLE INC COM | Stock | 037833100 | 1,255 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
AT&T INC COM | Stock | 00206R102 | 11 | 713 | SH | | SOLE | | 0 | 0 | 713 |
ATERIAN INC COM | Stock | 02156U101 | 0 | 147 | SH | | SOLE | | 0 | 0 | 147 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BCE INC COM NEW | Stock | 05534B760 | 6 | 142 | SH | | SOLE | | 0 | 0 | 142 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 188 | 703 | SH | | SOLE | | 0 | 0 | 703 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 7 | 146 | SH | | SOLE | | 0 | 0 | 146 |
BRAZE INC COM CL A | Stock | 10576N102 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 8 | 235 | SH | | SOLE | | 0 | 0 | 235 |
BROADCOM INC COM | Stock | 11135F101 | 8 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 9 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CATERPILLAR INC COM | Stock | 149123101 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 0 | 134 | SH | | SOLE | | 0 | 0 | 134 |
CHEVRON CORP NEW COM | Stock | 166764100 | 12 | 83 | SH | | SOLE | | 0 | 0 | 83 |
CHUBB LIMITED COM | Stock | H1467J104 | 9 | 48 | SH | | SOLE | | 0 | 0 | 48 |
CIGNA CORP NEW COM | Stock | 125523100 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CISCO SYS INC COM | Stock | 17275R102 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CLOROX CO DEL COM | Stock | 189054109 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 37 | 522 | SH | | SOLE | | 0 | 0 | 522 |
COMERICA INC COM | Stock | 200340107 | 439 | 6,177 | SH | | SOLE | | 0 | 0 | 6,177 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CORNING INC COM | Stock | 219350105 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 9 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 35 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
CROWN CASTLE INC COM | REIT | 22822V101 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
CUE HEALTH INC COM | Stock | 229790100 | 1 | 254 | SH | | SOLE | | 0 | 0 | 254 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DISNEY WALT CO COM | Stock | 254687106 | 133 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 11 | 159 | SH | | SOLE | | 0 | 0 | 159 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 8 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ENBRIDGE INC COM | Stock | 29250N105 | 7 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ESSA BANCORP INC COM | Stock | 29667D104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 121 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
FEDEX CORP COM | Stock | 31428X106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 891 | 35,148 | SH | | SOLE | | 0 | 0 | 35,148 |
FISKER INC CL A COM STK | Stock | 33813J106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FRESHPET INC COM | Stock | 358039105 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 11 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 69 | SH | | SOLE | | 0 | 0 | 69 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 9 | 142 | SH | | SOLE | | 0 | 0 | 142 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 29 | 237 | SH | | SOLE | | 0 | 0 | 237 |
HERSHEY CO COM | Stock | 427866108 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
HOME DEPOT INC COM | Stock | 437076102 | 41 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HUMANA INC COM | Stock | 444859102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 361 | SH | | SOLE | | 0 | 0 | 361 |
INTEL CORP COM | Stock | 458140100 | 53 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 35 | 297 | SH | | SOLE | | 0 | 0 | 297 |
INVESCO QQQ TRUST | ETF | 46090E103 | 596 | 2,231 | SH | | SOLE | | 0 | 0 | 2,230 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,512 | 36,539 | SH | | SOLE | | 0 | 0 | 36,538 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 13 | 299 | SH | | SOLE | | 0 | 0 | 299 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 668 | 14,924 | SH | | SOLE | | 0 | 0 | 14,924 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,369 | 36,901 | SH | | SOLE | | 0 | 0 | 36,901 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 19 | 522 | SH | | SOLE | | 0 | 0 | 522 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,206 | 41,885 | SH | | SOLE | | 0 | 0 | 41,885 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 146 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 99 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 80 | 993 | SH | | SOLE | | 0 | 0 | 993 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 91 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 55 | 2,339 | SH | | SOLE | | 0 | 0 | 2,339 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 252 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 94 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 575 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 137 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 49 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,362 | 299,102 | SH | | SOLE | | 0 | 0 | 299,101 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 25 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 139 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,732 | 48,782 | SH | | SOLE | | 0 | 0 | 48,782 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 1,285 | 25,364 | SH | | SOLE | | 0 | 0 | 25,364 |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 37 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 11,317 | 110,323 | SH | | SOLE | | 0 | 0 | 110,322 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 142 | 675 | SH | | SOLE | | 0 | 0 | 674 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 549 | 3,326 | SH | | SOLE | | 0 | 0 | 3,326 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 411 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8 | 75 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 6,074 | 59,171 | SH | | SOLE | | 0 | 0 | 59,170 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,259 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 67 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
JAMF HLDG CORP COM | Stock | 47074L105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3 | 32 | SH | | SOLE | | 0 | 0 | 32 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KELLOGG CO COM | Stock | 487836108 | 47 | 676 | SH | | SOLE | | 0 | 0 | 676 |
KEYCORP COM | Stock | 493267108 | 3 | 167 | SH | | SOLE | | 0 | 0 | 167 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 21 | 184 | SH | | SOLE | | 0 | 0 | 184 |
LILLY ELI & CO COM | Stock | 532457108 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LITHIA MTRS INC COM | Stock | 536797103 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 106 | 759 | SH | | SOLE | | 0 | 0 | 759 |
MCDONALDS CORP COM | Stock | 580135101 | 252 | 1,093 | SH | | SOLE | | 0 | 0 | 1,092 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MERCK & CO INC COM | Stock | 58933Y105 | 32 | 377 | SH | | SOLE | | 0 | 0 | 377 |
META PLATFORMS INC CL A | Stock | 30303M102 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP COM | Stock | 594918104 | 416 | 1,785 | SH | | SOLE | | 0 | 0 | 1,784 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 42 | 761 | SH | | SOLE | | 0 | 0 | 761 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
NETFLIX INC COM | Stock | 64110L106 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 93 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
NIKE INC CL B | Stock | 654106103 | 125 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 159 | 338 | SH | | SOLE | | 0 | 0 | 338 |
NUTANIX INC CL A | Stock | 67059N108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
OMNICOM GROUP INC COM | Stock | 681919106 | 29 | 459 | SH | | SOLE | | 0 | 0 | 459 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PAYCHEX INC COM | Stock | 704326107 | 112 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PEGASYSTEMS INC COM | Stock | 705573103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PEPSICO INC COM | Stock | 713448108 | 41 | 251 | SH | | SOLE | | 0 | 0 | 251 |
PFIZER INC COM | Stock | 717081103 | 138 | 3,160 | SH | | SOLE | | 0 | 0 | 3,159 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7 | 89 | SH | | SOLE | | 0 | 0 | 89 |
PHILLIPS 66 COM | Stock | 718546104 | 18 | 219 | SH | | SOLE | | 0 | 0 | 219 |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PPL CORP COM | Stock | 69351T106 | 9 | 341 | SH | | SOLE | | 0 | 0 | 341 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 17 | 136 | SH | | SOLE | | 0 | 0 | 136 |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
QUALCOMM INC COM | Stock | 747525103 | 168 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 76 | 934 | SH | | SOLE | | 0 | 0 | 934 |
REALTY INCOME CORP COM | REIT | 756109104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SALESFORCE INC COM | Stock | 79466L302 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 21 | 551 | SH | | SOLE | | 0 | 0 | 551 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 69 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 6,993 | 142,303 | SH | | SOLE | | 0 | 0 | 142,303 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6,350 | 228,834 | SH | | SOLE | | 0 | 0 | 228,833 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 572 | 11,854 | SH | | SOLE | | 0 | 0 | 11,853 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 26,784 | 637,867 | SH | | SOLE | | 0 | 0 | 637,866 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12 | 218 | SH | | SOLE | | 0 | 0 | 218 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SOUTHERN CO COM | Stock | 842587107 | 6 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 7 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4 | 101 | SH | | SOLE | | 0 | 0 | 101 |
SPDR GOLD SHARES | ETF | 78463V107 | 62 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 7,827 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 7,550 | 112,448 | SH | | SOLE | | 0 | 0 | 112,447 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 260 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
STONECO LTD COM CL A | Stock | G85158106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TC ENERGY CORP COM | Stock | 87807B107 | 3 | 72 | SH | | SOLE | | 0 | 0 | 72 |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 7 | 148 | SH | | SOLE | | 0 | 0 | 148 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 16 | 356 | SH | | SOLE | | 0 | 0 | 356 |
TWILIO INC CL A | Stock | 90138F102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
UGI CORP NEW COM | Stock | 902681105 | 20 | 627 | SH | | SOLE | | 0 | 0 | 627 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3 | 69 | SH | | SOLE | | 0 | 0 | 69 |
UNION PAC CORP COM | Stock | 907818108 | 121 | 619 | SH | | SOLE | | 0 | 0 | 618 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 50 | 312 | SH | | SOLE | | 0 | 0 | 312 |
US BANCORP DEL COM NEW | Stock | 902973304 | 3 | 84 | SH | | SOLE | | 0 | 0 | 84 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 37 | 171 | SH | | SOLE | | 0 | 0 | 171 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5 | 35 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,813 | 19,536 | SH | | SOLE | | 0 | 0 | 19,536 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,343 | 201,939 | SH | | SOLE | | 0 | 0 | 201,939 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,186 | 114,713 | SH | | SOLE | | 0 | 0 | 114,713 |
VANGUARD GROWTH ETF | ETF | 922908736 | 26 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,051 | 13,894 | SH | | SOLE | | 0 | 0 | 13,893 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 538 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,096 | 14,755 | SH | | SOLE | | 0 | 0 | 14,754 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,893 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 129 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,480 | 31,008 | SH | | SOLE | | 0 | 0 | 31,008 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 563 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
VANGUARD VALUE ETF | ETF | 922908744 | 32 | 258 | SH | | SOLE | | 0 | 0 | 258 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 21 | 559 | SH | | SOLE | | 0 | 0 | 559 |
VIATRIS INC COM | Stock | 92556V106 | 1 | 119 | SH | | SOLE | | 0 | 0 | 118 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 2 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5 | 403 | SH | | SOLE | | 0 | 0 | 403 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 3 | 102 | SH | | SOLE | | 0 | 0 | 102 |
WALMART INC COM | Stock | 931142103 | 28 | 216 | SH | | SOLE | | 0 | 0 | 215 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WILLIAMS COS INC COM | Stock | 969457100 | 6 | 198 | SH | | SOLE | | 0 | 0 | 198 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 103 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ZSCALER INC COM | Stock | 98980G102 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ZUORA INC COM CL A | Stock | 98983V106 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |