The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CALIF MUN BD ETF 464288356 3,612 63,981 SH   SOLE   0 0 63,981
SPDR SER TR PORTFOLIO S&P500 78464A854 85 1,919 SH   SOLE   0 0 1,919
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596 14,318 SH   SOLE   0 0 14,318
VANGUARD STAR FDS VG TL INTL STK F 921909768 512 9,925 SH   SOLE   0 0 9,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,710 93,968 SH   SOLE   0 0 93,968
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 289 6,577 SH   SOLE   0 0 6,577
ISHARES TR CORE INTL AGGR 46435G672 221 4,444 SH   SOLE   0 0 4,444
SPDR SER TR NUVEEN BLOOMBERG 78464A284 504 9,819 SH   SOLE   0 0 9,819
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,985 SH   SOLE   0 0 2,985
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,615 89,890 SH   SOLE   0 0 89,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,092 23,586 SH   SOLE   0 0 23,586
ISHARES TR MSCI USA ESG SLC 464288802 186 2,313 SH   SOLE   0 0 2,313
VANGUARD WORLD FD ESG US STK ETF 921910733 1,250 18,836 SH   SOLE   0 0 18,836
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 12,212 371,205 SH   SOLE   0 0 371,205
ISHARES TR ESG MSCI USA ETF 46436E767 4,780 160,035 SH   SOLE   0 0 160,035
ISHARES TR ESG AWARE MSCI 46435U663 5,141 163,212 SH   SOLE   0 0 163,212
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,226 215,516 SH   SOLE   0 0 215,516
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 503 12,186 SH   SOLE   0 0 12,186
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 614 8,955 SH   SOLE   0 0 8,955
VANGUARD INDEX FDS GROWTH ETF 922908736 9,221 41,374 SH   SOLE   0 0 41,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4,986 232,593 SH   SOLE   0 0 232,593
ISHARES INC MSCI GBL MIN VOL 464286525 5,939 62,850 SH   SOLE   0 0 62,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,521 7,720 SH   SOLE   0 0 7,720
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,648 54,374 SH   SOLE   0 0 54,374
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,470 244,808 SH   SOLE   0 0 244,808
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,255 45,999 SH   SOLE   0 0 45,999
ISHARES TR ESG EAFE ETF 46436E759 2,822 54,120 SH   SOLE   0 0 54,120
ORACLE CORP COM 68389X105 221 3,175 SH   SOLE   0 0 3,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,830 16,425 SH   SOLE   0 0 16,425
ISHARES TR RUS 1000 GRW ETF 464287614 1,091 4,992 SH   SOLE   0 0 4,992
ISHARES TR ESG ADV TTL USD 46436E619 1,344 30,572 SH   SOLE   0 0 30,572
ISHARES TR CORE TOTAL USD 46434V613 1,310 27,982 SH   SOLE   0 0 27,982
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,196 6,342 SH   SOLE   0 0 6,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124 1,554 SH   SOLE   0 0 1,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,736 6,359 SH   SOLE   0 0 6,359
JOHNSON & JOHNSON COM 478160104 856 4,822 SH   SOLE   0 0 4,822
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 805 27,052 SH   SOLE   0 0 27,052
INTEL CORP COM 458140100 96 2,590 SH   SOLE   0 0 2,590
MASCO CORP COM 574599106 5 100 SH   SOLE   0 0 100
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE   0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,423 48,546 SH   SOLE   0 0 48,546
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,488 44,595 SH   SOLE   0 0 44,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666 1,920 SH   SOLE   0 0 1,920
HOME DEPOT INC COM 437076102 126 461 SH   SOLE   0 0 461
PEPSICO INC COM 713448108 259 1,554 SH   SOLE   0 0 1,554
DUKE ENERGY CORP NEW COM NEW 26441C204 20 187 SH   SOLE   0 0 187
CHEVRON CORP NEW COM 166764100 82 567 SH   SOLE   0 0 567
ENBRIDGE INC COM 29250N105 26 624 SH   SOLE   0 0 624
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 200 SH   SOLE   0 0 200
ISHARES TR EGSADVNCDMSCI EM 46436E742 480 13,197 SH   SOLE   0 0 13,197
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 703 SH   SOLE   0 0 703
SUNPOWER CORP COM 867652406 0 6 SH   SOLE   0 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 169 SH   SOLE   0 0 169
ZIMVIE INC COM 98888T107 0 16 SH   SOLE   0 0 16
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 135 SH   SOLE   0 0 135
UNITED AIRLS HLDGS INC COM 910047109 7 206 SH   SOLE   0 0 206
APPLE INC COM 037833100 3,509 25,670 SH   SOLE   0 0 25,670
CERENCE INC COM 156727109 0 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104 954 3,717 SH   SOLE   0 0 3,717
ANALOG DEVICES INC COM 032654105 20 139 SH   SOLE   0 0 139
IDEXX LABS INC COM 45168D104 29 84 SH   SOLE   0 0 84
VACCINEX INC COM 918640103 4 4,044 SH   SOLE   0 0 4,044
TESLA INC COM 88160R101 226 337 SH   SOLE   0 0 337
VANGUARD WORLD FD EXTENDED DUR 921910709 26 269 SH   SOLE   0 0 269
LOWES COS INC COM 548661107 8 50 SH   SOLE   0 0 50
UPSTART HLDGS INC COM 91680M107 2 80 SH   SOLE   0 0 80
DISNEY WALT CO COM 254687106 23 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107 2 50 SH   SOLE   0 0 50
DRAFTKINGS INC COM CL A 26142R104 2 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 228 105 SH   SOLE   0 0 105
SNOWFLAKE INC CL A 833445109 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 240 1,673 SH   SOLE   0 0 1,673
PFIZER INC COM 717081103 948 18,093 SH   SOLE   0 0 18,093
MERCK & CO INC COM 58933Y105 221 2,428 SH   SOLE   0 0 2,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 473 SH   SOLE   0 0 473
BRISTOL-MYERS SQUIBB CO COM 110122108 69 898 SH   SOLE   0 0 898
PS BUSINESS PKS INC CALIF COM 69360J107 37 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106 4 383 SH   SOLE   0 0 383
ORGANON & CO COMMON STOCK 68622V106 4 122 SH   SOLE   0 0 122
ISHARES TR ISHARES SEMICDTR 464287523 34 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102 13 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102 141 3,321 SH   SOLE   0 0 3,321
SPDR SER TR PORTFLI TIPS ETF 78464A656 74 2,707 SH   SOLE   0 0 2,707
ISHARES TR US TREAS BD ETF 46429B267 15 640 SH   SOLE   0 0 640
VANGUARD BD INDEX FDS INTERMED TERM 921937819 37 481 SH   SOLE   0 0 481
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 6 SH   SOLE   0 0 6
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 0 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 226 SH   SOLE   0 0 226
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 174 SH   SOLE   0 0 174
VERIZON COMMUNICATIONS INC COM 92343V104 15 295 SH   SOLE   0 0 295
AMGEN INC COM 031162100 367 1,509 SH   SOLE   0 0 1,509
MASTERCARD INCORPORATED CL A 57636Q104 42 135 SH   SOLE   0 0 135
NIKE INC CL B 654106103 95 933 SH   SOLE   0 0 933
SNAP INC CL A 83304A106 0 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 29 345 SH   SOLE   0 0 345
SEAGEN INC COM 81181C104 15 86 SH   SOLE   0 0 86
HENRY JACK & ASSOC INC COM 426281101 12 67 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM 03027X100 69 272 SH   SOLE   0 0 272
BROADCOM INC COM 11135F101 8 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 23 602 SH   SOLE   0 0 602
MARSH & MCLENNAN COS INC COM 571748102 7 51 SH   SOLE   0 0 51
UNITEDHEALTH GROUP INC COM 91324P102 144 281 SH   SOLE   0 0 281
ALPHABET INC CAP STK CL C 02079K107 63 29 SH   SOLE   0 0 29
CENTENE CORP DEL COM 15135B101 6 72 SH   SOLE   0 0 72
JPMORGAN CHASE & CO COM 46625H100 34 306 SH   SOLE   0 0 306
TE CONNECTIVITY LTD SHS H84989104 2 24 SH   SOLE   0 0 24
UNION PAC CORP COM 907818108 393 1,845 SH   SOLE   0 0 1,845
FORTIVE CORP COM 34959J108 1 26 SH   SOLE   0 0 26
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 111 750 SH   SOLE   0 0 750
WELLS FARGO CO NEW COM 949746101 29 741 SH   SOLE   0 0 741
BANK MARIN BANCORP COM 063425102 73 2,298 SH   SOLE   0 0 2,298
NU SKIN ENTERPRISES INC CL A 67018T105 4 109 SH   SOLE   0 0 109
LUMENTUM HLDGS INC COM 55024U109 3 50 SH   SOLE   0 0 50
VIAVI SOLUTIONS INC COM 925550105 3 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 254 908 SH   SOLE   0 0 908
ISHARES TR ESG AWRE USD ETF 46435G193 7 344 SH   SOLE   0 0 344
ISHARES TR CONV BD ETF 46435G102 100 1,455 SH   SOLE   0 0 1,455
ISHARES TR MSCI GBL SUS DEV 46435G532 7 100 SH   SOLE   0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 100
ISHARES INC GLB AGRIC PR ETF 464286350 11 300 SH   SOLE   0 0 300
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 8 109 SH   SOLE   0 0 109
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105 14 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 5,368 SH   SOLE   0 0 5,368
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 307 SH   SOLE   0 0 307
UWM HOLDINGS CORPORATION COM CL A 91823B109 7 2,113 SH   SOLE   0 0 2,113
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 557 SH   SOLE   0 0 557
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,216 SH   SOLE   0 0 2,216
ARBOR REALTY TRUST INC COM 038923108 4 331 SH   SOLE   0 0 331
SURO CAPITAL CORP COM NEW 86887Q109 3 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 525 SH   SOLE   0 0 525
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 517 SH   SOLE   0 0 517
FRONTIER COMMUNICATIONS PARE COM 35909D109 7 334 SH   SOLE   0 0 334
SCHWAB CHARLES CORP COM 808513105 28 447 SH   SOLE   0 0 447
ISHARES TR CORE HIGH DV ETF 46429B663 30 308 SH   SOLE   0 0 308
GSK PLC SPONSORED ADR 37733W105 32 735 SH   SOLE   0 0 735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,109 SH   SOLE   0 0 1,109
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 9 2,306 SH   SOLE   0 0 2,306
CARNIVAL CORP COMMON STOCK 143658300 10 1,200 SH   SOLE   0 0 1,200
ENTERPRISE PRODS PARTNERS L COM 293792107 8 329 SH   SOLE   0 0 329
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 500 SH   SOLE   0 0 500
XBIOTECH INC COM 98400H102 2 500 SH   SOLE   0 0 500
CERAGON NETWORKS LTD ORD M22013102 2 1,000 SH   SOLE   0 0 1,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 181 SH   SOLE   0 0 181
INSEEGO CORP COM 45782B104 1 1,000 SH   SOLE   0 0 1,000
DECIBEL THERAPEUTICS INC COM 24343R106 1 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 117 3,786 SH   SOLE   0 0 3,786
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 125 331 SH   SOLE   0 0 331
THERMO FISHER SCIENTIFIC INC COM 883556102 54 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 70 277 SH   SOLE   0 0 277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 160 SH   SOLE   0 0 160
VISA INC COM CL A 92826C839 174 884 SH   SOLE   0 0 884
SEMPRA COM 816851109 34 229 SH   SOLE   0 0 229
UNITED PARCEL SERVICE INC CL B 911312106 5 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P TTL STK 464287150 36 431 SH   SOLE   0 0 431
META PLATFORMS INC CL A 30303M102 89 554 SH   SOLE   0 0 554
INTERNATIONAL BUSINESS MACHS COM 459200101 84 596 SH   SOLE   0 0 596
LENNAR CORP CL A 526057104 72 1,029 SH   SOLE   0 0 1,029
AT&T INC COM 00206R102 2 115 SH   SOLE   0 0 115
WARNER BROS DISCOVERY INC COM SER A 934423104 0 27 SH   SOLE   0 0 27
NORFOLK SOUTHN CORP COM 655844108 64 285 SH   SOLE   0 0 285
HP INC COM 40434L105 14 437 SH   SOLE   0 0 437
ISHARES TR RUSSELL 2000 ETF 464287655 143 848 SH   SOLE   0 0 848
ISHARES TR RUS 1000 ETF 464287622 120 582 SH   SOLE   0 0 582
ISHARES TR SELECT DIVID ETF 464287168 97 832 SH   SOLE   0 0 832
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 749 SH   SOLE   0 0 749
LUCID GROUP INC COM 549498103 2 155 SH   SOLE   0 0 155
ANNOVIS BIO INC COM 03615A108 0 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 113 1,464 SH   SOLE   0 0 1,464
AUTOMATIC DATA PROCESSING IN COM 053015103 46 223 SH   SOLE   0 0 223
STARBUCKS CORP COM 855244109 30 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 22 201 SH   SOLE   0 0 201
AMERICAN WTR WKS CO INC NEW COM 030420103 20 141 SH   SOLE   0 0 141
SPDR GOLD TR GOLD SHS 78463V107 19 116 SH   SOLE   0 0 116
LULULEMON ATHLETICA INC COM 550021109 6 25 SH   SOLE   0 0 25
CAMDEN NATL CORP COM 133034108 187 4,250 SH   SOLE   0 0 4,250
RAPID7 INC COM 753422104 111 1,670 SH   SOLE   0 0 1,670
FMC CORP COM NEW 302491303 53 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 51 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 133 1,260 SH   SOLE   0 0 1,260
AMERICAN EXPRESS CO COM 025816109 48 348 SH   SOLE   0 0 348
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 206 SH   SOLE   0 0 206
SALESFORCE INC COM 79466L302 92 561 SH   SOLE   0 0 561
FLOWERS FOODS INC COM 343498101 35 1,336 SH   SOLE   0 0 1,336
HONEYWELL INTL INC COM 438516106 31 180 SH   SOLE   0 0 180
ADVANCED MICRO DEVICES INC COM 007903107 31 406 SH   SOLE   0 0 406
SVB FINANCIAL GROUP COM 78486Q101 26 66 SH   SOLE   0 0 66
ATLASSIAN CORP PLC CL A G06242104 25 135 SH   SOLE   0 0 135
MONDELEZ INTL INC CL A 609207105 25 405 SH   SOLE   0 0 405
BECTON DICKINSON & CO COM 075887109 23 94 SH   SOLE   0 0 94
OREILLY AUTOMOTIVE INC COM 67103H107 20 33 SH   SOLE   0 0 33
PNC FINL SVCS GROUP INC COM 693475105 20 131 SH   SOLE   0 0 131
ILLINOIS TOOL WKS INC COM 452308109 19 107 SH   SOLE   0 0 107
WALMART INC COM 931142103 17 141 SH   SOLE   0 0 141
BLACKROCK INC COM 09247X101 17 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104 16 311 SH   SOLE   0 0 311
CION INVT CORP COM 17259U204 15 1,754 SH   SOLE   0 0 1,754
MEDTRONIC PLC SHS G5960L103 14 162 SH   SOLE   0 0 162
PAYPAL HLDGS INC COM 70450Y103 27 390 SH   SOLE   0 0 390
US BANCORP DEL COM NEW 902973304 13 292 SH   SOLE   0 0 292
UNILEVER PLC SPON ADR NEW 904767704 32 699 SH   SOLE   0 0 699
ECOLAB INC COM 278865100 10 70 SH   SOLE   0 0 70
ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109 160 1,046 SH   SOLE   0 0 1,046
COLGATE PALMOLIVE CO COM 194162103 157 1,971 SH   SOLE   0 0 1,971
OPENDOOR TECHNOLOGIES INC COM 683712103 1 300 SH   SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 6 44 SH   SOLE   0 0 44
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 70 SH   SOLE   0 0 70
GENERAL ELECTRIC CO COM NEW 369604301 2 32 SH   SOLE   0 0 32
PG&E CORP COM 69331C108 0 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102 0 60 SH   SOLE   0 0 60
NOKIA CORP SPONSORED ADR 654902204 0 60 SH   SOLE   0 0 60
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE   0 0 50
ECOVYST INC COM 27923Q109 0 25 SH   SOLE   0 0 25
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 8 82 SH   SOLE   0 0 82
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 83 SH   SOLE   0 0 83
LILLY ELI & CO COM 532457108 5 17 SH   SOLE   0 0 17
CATERPILLAR INC COM 149123101 5 28 SH   SOLE   0 0 28
CITIGROUP INC COM NEW 172967424 2 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22 477 SH   SOLE   0 0 477
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7 331 SH   SOLE   0 0 331
SERVICENOW INC COM 81762P102 41 87 SH   SOLE   0 0 87
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 412 SH   SOLE   0 0 412
XP INC CL A G98239109 0 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100 132 1,222 SH   SOLE   0 0 1,222
WISDOMTREE TR US SMALLCAP FUND 97717W562 55 1,350 SH   SOLE   0 0 1,350
ISHARES TR S&P 500 GRWT ETF 464287309 22 380 SH   SOLE   0 0 380
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17 420 SH   SOLE   0 0 420
ISHARES TR EAFE SML CP ETF 464288273 15 277 SH   SOLE   0 0 277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 287 SH   SOLE   0 0 287
NETFLIX INC COM 64110L106 13 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 65 914 SH   SOLE   0 0 914
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204 3 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 31 504 SH   SOLE   0 0 504
COCA COLA CO COM 191216100 41 656 SH   SOLE   0 0 656
ISHARES TR RUSSELL 3000 ETF 464287689 26 120 SH   SOLE   0 0 120
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7 327 SH   SOLE   0 0 327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS MID CAP ETF 922908629 43 222 SH   SOLE   0 0 222
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 298 SH   SOLE   0 0 298
ON SEMICONDUCTOR CORP COM 682189105 10 200 SH   SOLE   0 0 200
HARVARD BIOSCIENCE INC COM 416906105 1 300 SH   SOLE   0 0 300
AGNC INVT CORP COM 00123Q104 11 1,071 SH   SOLE   0 0 1,071
AIR PRODS & CHEMS INC COM 009158106 18 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COM 209115104 11 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 5 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104 2 30 SH   SOLE   0 0 30
KONTOOR BRANDS INC COM 50050N103 1 32 SH   SOLE   0 0 32
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 124 3,043 SH   SOLE   0 0 3,043
ISHARES TR RUS MDCP VAL ETF 464287473 81 802 SH   SOLE   0 0 802
ISHARES TR SP SMCP600VL ETF 464287879 132 1,490 SH   SOLE   0 0 1,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 4 143 SH   SOLE   0 0 143
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 58 1,155 SH   SOLE   0 0 1,155
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 225 SH   SOLE   0 0 225
ISHARES TR GLOBAL REIT ETF 46434V647 9 396 SH   SOLE   0 0 396
DOMINION ENERGY INC COM 25746U109 17 218 SH   SOLE   0 0 218
METLIFE INC COM 59156R108 2 39 SH   SOLE   0 0 39
AFLAC INC COM 001055102 14 264 SH   SOLE   0 0 264
BP PLC SPONSORED ADR 055622104 21 752 SH   SOLE   0 0 752
DUPONT DE NEMOURS INC COM 26614N102 12 231 SH   SOLE   0 0 231
D R HORTON INC COM 23331A109 10 153 SH   SOLE   0 0 153
BOEING CO COM 097023105 10 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32 820 SH   SOLE   0 0 820
CIGNA CORP NEW COM 125523100 21 80 SH   SOLE   0 0 80
AUTODESK INC COM 052769106 19 113 SH   SOLE   0 0 113
TECK RESOURCES LTD CL B 878742204 18 610 SH   SOLE   0 0 610
ISHARES TR MICRO-CAP ETF 464288869 18 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101 16 186 SH   SOLE   0 0 186
GENERAL DYNAMICS CORP COM 369550108 15 70 SH   SOLE   0 0 70
ZOETIS INC CL A 98978V103 14 87 SH   SOLE   0 0 87
GARTNER INC COM 366651107 10 45 SH   SOLE   0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 9 48 SH   SOLE   0 0 48
DOCUSIGN INC COM 256163106 7 134 SH   SOLE   0 0 134
ILLUMINA INC COM 452327109 7 38 SH   SOLE   0 0 38
ALIGN TECHNOLOGY INC COM 016255101 5 22 SH   SOLE   0 0 22
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4 350 SH   SOLE   0 0 350