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
NATIONAL HEALTH INVS INC COM 63633D104 6 99 SH   SOLE   0 0 99
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 50 SH   SOLE   0 0 50
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 494 SH   SOLE   0 0 494
ZOETIS INC CL A 98978V103 57 300 SH   SOLE   0 0 300
YUM CHINA HLDGS INC COM 98850P109 6 156 SH   SOLE   0 0 156
YUM BRANDS INC COM 988498101 27 227 SH   SOLE   0 0 227
EXXON MOBIL CORP COM 30231G102 63 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126 2,602 SH   SOLE   0 0 2,602
SPDR SER TR S&P BIOTECH 78464A870 1 14 SH   SOLE   0 0 14
SPDR SER TR AEROSPACE DEF 78464A631 8 62 SH   SOLE   0 0 62
WEYERHAEUSER CO MTN BE COM NEW 962166104 177 4,664 SH   SOLE   0 0 4,664
ISHARES TR GL TIMB FORE ETF 464288174 46 514 SH   SOLE   0 0 514
WALMART INC COM 931142103 70 469 SH   SOLE   0 0 469
SPDR SER TR FTSE INT GVT ETF 78464A490 48 888 SH   SOLE   0 0 888
VERIZON COMMUNICATIONS INC COM 92343V104 17 331 SH   SOLE   0 0 331
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 88 781 SH   SOLE   0 0 781
VANGUARD STAR FDS VG TL INTL STK F 921909768 270 4,513 SH   SOLE   0 0 4,513
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 536 7,674 SH   SOLE   0 0 7,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,280 27,740 SH   SOLE   0 0 27,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637 155 742 SH   SOLE   0 0 742
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 911 18,447 SH   SOLE   0 0 18,447
VANGUARD INDEX FDS GROWTH ETF 922908736 211 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS VALUE ETF 922908744 2,347 15,885 SH   SOLE   0 0 15,885
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,169 SH   SOLE   0 0 4,169
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,404 41,304 SH   SOLE   0 0 41,304
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,903 36,906 SH   SOLE   0 0 36,906
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 342 SH   SOLE   0 0 342
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 859 6,930 SH   SOLE   0 0 6,930
VANGUARD WORLD FD ESG INTL STK ETF 921910725 628 10,974 SH   SOLE   0 0 10,974
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 373 SH   SOLE   0 0 373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 524 SH   SOLE   0 0 524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,929 54,709 SH   SOLE   0 0 54,709
VALLEY NATL BANCORP COM 919794107 149 11,482 SH   SOLE   0 0 11,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2,503 SH   SOLE   0 0 2,503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 396 SH   SOLE   0 0 396
V F CORP COM 918204108 27 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611 10,612 SH   SOLE   0 0 10,612
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,406 133,373 SH   SOLE   0 0 133,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,510 211,425 SH   SOLE   0 0 211,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282 3,609 SH   SOLE   0 0 3,609
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8,928 SH   SOLE   0 0 8,928
VANGUARD WORLD FD ESG US CORP BD 921910691 143 2,110 SH   SOLE   0 0 2,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,645 66,190 SH   SOLE   0 0 66,190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 390 SH   SOLE   0 0 390
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,197 43,275 SH   SOLE   0 0 43,275
VISA INC COM CL A 92826C839 9 41 SH   SOLE   0 0 41
ISHARES TR BROAD USD HIGH 46435U853 369 9,491 SH   SOLE   0 0 9,491
US BANCORP DEL COM NEW 902973304 499 9,380 SH   SOLE   0 0 9,380
UNITED PARCEL SERVICE INC CL B 911312106 7 31 SH   SOLE   0 0 31
UNION PAC CORP COM 907818108 205 752 SH   SOLE   0 0 752
UNITEDHEALTH GROUP INC COM 91324P102 64 125 SH   SOLE   0 0 125
UFP INDUSTRIES INC COM 90278Q108 744 9,645 SH   SOLE   0 0 9,645
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 54 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109 37 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 14 24 SH   SOLE   0 0 24
ISHARES TR TIPS BD ETF 464287176 3,846 30,875 SH   SOLE   0 0 30,875
ISHARES TR TIPS BD ETF 464287176 40 320 SH   SOLE   0 0 320
TARGET CORP COM 87612E106 42 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109 18 320 SH   SOLE   0 0 320
AT&T INC COM 00206R102 14 588 SH   SOLE   0 0 588
ISHARES TR ESG AWRE USD ETF 46435G193 437 17,389 SH   SOLE   0 0 17,389
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,065 124,431 SH   SOLE   0 0 124,431
ISHARES TR MSCI USA ESG SLC 464288802 297 3,065 SH   SOLE   0 0 3,065
ISHARES TR 0-5 YR TIPS ETF 46429B747 26 248 SH   SOLE   0 0 248
SQZ BIOTECHNOLOGIES CO COM 78472W104 24 5,000 SH   SOLE   0 0 5,000
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 61 SH   SOLE   0 0 61
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 565 SH   SOLE   0 0 565
SPDR SER TR PORTFOLI S&P1500 78464A805 275 4,953 SH   SOLE   0 0 4,953
SPDR SER TR PORTFLI TIPS ETF 78464A656 103 3,406 SH   SOLE   0 0 3,406
SANOFI SPONSORED ADR 80105N105 8 150 SH   SOLE   0 0 150
SNAP INC CL A 83304A106 2 50 SH   SOLE   0 0 50
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 158 634 SH   SOLE   0 0 634
SPDR SER TR NUVEEN BLMBRG SH 78468R739 547 11,555 SH   SOLE   0 0 11,555
SURGERY PARTNERS INC COM 86881A100 8 139 SH   SOLE   0 0 139
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 70 SH   SOLE   0 0 70
ISHARES TR EAFE SML CP ETF 464288273 1,445 21,778 SH   SOLE   0 0 21,778
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,881 37,190 SH   SOLE   0 0 37,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,039 56,427 SH   SOLE   0 0 56,427
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 905 12,677 SH   SOLE   0 0 12,677
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,231 36,754 SH   SOLE   0 0 36,754
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62 1,252 SH   SOLE   0 0 1,252
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,593 32,807 SH   SOLE   0 0 32,807
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,225 49,199 SH   SOLE   0 0 49,199
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,532 96,188 SH   SOLE   0 0 96,188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,404 50,544 SH   SOLE   0 0 50,544
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,625 42,786 SH   SOLE   0 0 42,786
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,979 37,070 SH   SOLE   0 0 37,070
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,672 35,311 SH   SOLE   0 0 35,311
RAYONIER INC COM 754907103 98 2,380 SH   SOLE   0 0 2,380
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 100 SH   SOLE   0 0 100
TIDAL ETF TR RPAR RISK PARI 886364603 24 1,007 SH   SOLE   0 0 1,007
ROSS STORES INC COM 778296103 281 3,101 SH   SOLE   0 0 3,101
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 517 SH   SOLE   0 0 517
RH COM 74967X103 2 5 SH   SOLE   0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 44 1,974 SH   SOLE   0 0 1,974
THE REAL BROKERAGE INC COM NEW 75585H206 1 269 SH   SOLE   0 0 269
ROYAL CARIBBEAN GROUP COM V7780T103 43 508 SH   SOLE   0 0 508
ROBLOX CORP CL A 771049103 1 20 SH   SOLE   0 0 20
FERRARI N V COM N3167Y103 22 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 371 1,024 SH   SOLE   0 0 1,024
QUALCOMM INC COM 747525103 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 53 2,142 SH   SOLE   0 0 2,142
PAYPAL HLDGS INC COM 70450Y103 19 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 174 SH   SOLE   0 0 174
PELOTON INTERACTIVE INC CL A COM 70614W100 1 20 SH   SOLE   0 0 20
PPL CORP COM 69351T106 277 9,700 SH   SOLE   0 0 9,700
PNC FINL SVCS GROUP INC COM 693475105 541 2,931 SH   SOLE   0 0 2,931
PHILIP MORRIS INTL INC COM 718172109 63 667 SH   SOLE   0 0 667
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 49 915 SH   SOLE   0 0 915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190 13,970 SH   SOLE   0 0 13,970
PROCTER AND GAMBLE CO COM 742718109 102 671 SH   SOLE   0 0 671
ISHARES TR PFD AND INCM SEC 464288687 1,803 49,501 SH   SOLE   0 0 49,501
PFIZER INC COM 717081103 78 1,502 SH   SOLE   0 0 1,502
PEPSICO INC COM 713448108 58 344 SH   SOLE   0 0 344
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 56 3,149 SH   SOLE   0 0 3,149
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 227 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105 16 191 SH   SOLE   0 0 191
OPKO HEALTH INC COM 68375N103 3 1,000 SH   SOLE   0 0 1,000
OLAPLEX HLDGS INC COM 679369108 1 75 SH   SOLE   0 0 75
INVESCO MUNI INCOME OPP TRST COM 46132X101 57 8,000 SH   SOLE   0 0 8,000
ORGANON & CO COMMON STOCK 68622V106 4 126 SH   SOLE   0 0 126
NOVARTIS AG SPONSORED ADR 66987V109 53 605 SH   SOLE   0 0 605
NVIDIA CORPORATION COM 67066G104 40 148 SH   SOLE   0 0 148
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 732 SH   SOLE   0 0 732
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 481 SH   SOLE   0 0 481
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 491 12,914 SH   SOLE   0 0 12,914
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 66 2,304 SH   SOLE   0 0 2,304
NUSHARES ETF TR NUVEEN ESG US 67092P870 80 3,325 SH   SOLE   0 0 3,325
NSTS BANCORP INC COM 6293JP109 19 1,594 SH   SOLE   0 0 1,594
NORFOLK SOUTHN CORP COM 655844108 63 220 SH   SOLE   0 0 220
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103 29 216 SH   SOLE   0 0 216
NEW JERSEY RES CORP COM 646025106 41 900 SH   SOLE   0 0 900
NETFLIX INC COM 64110L106 12 33 SH   SOLE   0 0 33
NCR CORP NEW COM 62886E108 4 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 304 SH   SOLE   0 0 304
ISHARES TR NATIONAL MUN ETF 464288414 136 1,244 SH   SOLE   0 0 1,244
VAIL RESORTS INC COM 91879Q109 36 140 SH   SOLE   0 0 140
MICROSOFT CORP COM 594918104 2,219 7,198 SH   SOLE   0 0 7,198
MSCI INC COM 55354G100 13,418 26,683 SH   SOLE   0 0 26,683
MORGAN STANLEY COM NEW 617446448 34 388 SH   SOLE   0 0 388
MERCK & CO INC COM 58933Y105 105 1,277 SH   SOLE   0 0 1,277
ALTRIA GROUP INC COM 02209S103 4 70 SH   SOLE   0 0 70
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 2,000 SH   SOLE   0 0 2,000
MAXIMUS INC COM 577933104 15 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 89 597 SH   SOLE   0 0 597
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 342 SH   SOLE   0 0 342
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 658 SH   SOLE   0 0 658
MEDTRONIC PLC SHS G5960L103 50 454 SH   SOLE   0 0 454
MCKESSON CORP COM 58155Q103 61 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 63 175 SH   SOLE   0 0 175
LYFT INC CL A COM 55087P104 0 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   SOLE   0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 404 3,340 SH   SOLE   0 0 3,340
LOWES COS INC COM 548661107 20 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 11 177 SH   SOLE   0 0 177
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH   SOLE   0 0 22
JPMORGAN CHASE & CO COM 46625H100 124 908 SH   SOLE   0 0 908
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 400 2,258 SH   SOLE   0 0 2,258
ISHARES TR DOW JONES US ETF 464287846 11 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721 34 327 SH   SOLE   0 0 327
ISHARES TR U.S. REAL ES ETF 464287739 901 8,321 SH   SOLE   0 0 8,321
ISHARES TR CORE MSCI TOTAL 46432F834 24 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 3000 ETF 464287689 35 135 SH   SOLE   0 0 135
ISHARES TR RUS 2000 VAL ETF 464287630 193 1,197 SH   SOLE   0 0 1,197
ISHARES TR RUSSELL 2000 ETF 464287655 452 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUS 1000 GRW ETF 464287614 79 283 SH   SOLE   0 0 283
ISHARES TR RUS 1000 VAL ETF 464287598 221 1,330 SH   SOLE   0 0 1,330
INVESCO LTD SHS G491BT108 510 22,129 SH   SOLE   0 0 22,129
ISHARES TR CORE S&P500 ETF 464287200 7,681 16,929 SH   SOLE   0 0 16,929
ISHARES TR CORE S&P500 ETF 464287200 5 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 1,415 9,089 SH   SOLE   0 0 9,089
ISHARES TR CORE S&P US VLU 464287663 904 11,911 SH   SOLE   0 0 11,911
ILLINOIS TOOL WKS INC COM 452308109 109 520 SH   SOLE   0 0 520
ISHARES TR CORE S&P TTL STK 464287150 5,177 51,289 SH   SOLE   0 0 51,289
ISHARES TR CORE S&P TTL STK 464287150 150 1,490 SH   SOLE   0 0 1,490
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 22 SH   SOLE   0 0 22
ISHARES TR CORE 1 5 YR USD 46432F859 150 3,090 SH   SOLE   0 0 3,090
ISHARES TR MSCI INTL SML CP 46434V266 1,319 38,409 SH   SOLE   0 0 38,409
INVESCO QUALITY MUN INCOME T COM 46133G107 51 4,500 SH   SOLE   0 0 4,500
INTEL CORP COM 458140100 95 1,907 SH   SOLE   0 0 1,907
ILLUMINA INC COM 452327109 295 843 SH   SOLE   0 0 843
ISHARES TR S&P SML 600 GWT 464287887 17 138 SH   SOLE   0 0 138
ISHARES TR SP SMCP600VL ETF 464287879 3,289 32,122 SH   SOLE   0 0 32,122
ISHARES TR CORE S&P SCP ETF 464287804 2,414 22,378 SH   SOLE   0 0 22,378
ISHARES TR CORE S&P SCP ETF 464287804 82 759 SH   SOLE   0 0 759
ISHARES TR S&P MC 400GR ETF 464287606 15 191 SH   SOLE   0 0 191
ISHARES TR S&P MC 400VL ETF 464287705 15 135 SH   SOLE   0 0 135
ISHARES TR ISHS 1-5YR INVS 464288646 444 8,579 SH   SOLE   0 0 8,579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 120 SH   SOLE   0 0 120
ISHARES TR EUROPE ETF 464287861 27 541 SH   SOLE   0 0 541
ISHARES INC CORE MSCI EMKT 46434G103 1,342 24,159 SH   SOLE   0 0 24,159
ISHARES TR CORE MSCI EAFE 46432F842 4,055 58,337 SH   SOLE   0 0 58,337
ISHARES TR CORE MSCI EAFE 46432F842 116 1,667 SH   SOLE   0 0 1,667
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 160 6,053 SH   SOLE   0 0 6,053
ISHARES TR CONV BD ETF 46435G102 1,797 21,563 SH   SOLE   0 0 21,563
ISHARES TR GL CLEAN ENE ETF 464288224 4 164 SH   SOLE   0 0 164
INTERNATIONAL BUSINESS MACHS COM 459200101 15 112 SH   SOLE   0 0 112
GOLD TR ISHARES NEW 464285204 1,101 29,885 SH   SOLE   0 0 29,885
ISHARES TR CORE INTL AGGR 46435G672 225 4,322 SH   SOLE   0 0 4,322
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 252 SH   SOLE   0 0 252
ISHARES TR IBOXX HI YD ETF 464288513 135 1,642 SH   SOLE   0 0 1,642
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 439 7,654 SH   SOLE   0 0 7,654
HERSHEY CO COM 427866108 120 555 SH   SOLE   0 0 555
HOME DEPOT INC COM 437076102 108 360 SH   SOLE   0 0 360
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 425 SH   SOLE   0 0 425
GREAT SOUTHN BANCORP INC COM 390905107 173 2,935 SH   SOLE   0 0 2,935
GROWGENERATION CORP COM 39986L109 0 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 150 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C 02079K107 383 137 SH   SOLE   0 0 137
CORNING INC COM 219350105 28 750 SH   SOLE   0 0 750
SPDR GOLD TR GOLD SHS 78463V107 270 1,496 SH   SOLE   0 0 1,496
GENERAL ELECTRIC CO COM NEW 369604301 5 59 SH   SOLE   0 0 59
FIRST SOLAR INC COM 336433107 3 30 SH   SOLE   0 0 30
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 472 14,585 SH   SOLE   0 0 14,585
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 60 1,838 SH   SOLE   0 0 1,838
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 592 18,373 SH   SOLE   0 0 18,373
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 46 SH   SOLE   0 0 46
META PLATFORMS INC CL A 30303M102 5 24 SH   SOLE   0 0 24
ISHARES INC MSCI CDA ETF 464286509 28 700 SH   SOLE   0 0 700
ISHARES TR ESG ADV TTL USD 46436E619 571 12,283 SH   SOLE   0 0 12,283
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 107 9,600 SH   SOLE   0 0 9,600
ISHARES TR ESG AWARE MSCI 46435U663 408 10,731 SH   SOLE   0 0 10,731
VANGUARD WORLD FD ESG US STK ETF 921910733 1,430 17,640 SH   SOLE   0 0 17,640
ISHARES INC ESG AWR MSCI EM 46434G863 182 4,949 SH   SOLE   0 0 4,949
ISHARES TR ESG AW MSCI EAFE 46435G516 234 3,175 SH   SOLE   0 0 3,175
EOG RES INC COM 26875P101 15 125 SH   SOLE   0 0 125
PIMCO ETF TR ENHANCD SHORT 72201R643 1,257 12,677 SH   SOLE   0 0 12,677
ISHARES TR JPMORGAN USD EMG 464288281 258 2,640 SH   SOLE   0 0 2,640
ISHARES TR EAFE VALUE ETF 464288877 15 289 SH   SOLE   0 0 289
ISHARES TR MSCI EAFE ETF 464287465 239 3,248 SH   SOLE   0 0 3,248
ISHARES TR MSCI EMG MKT ETF 464287234 10 232 SH   SOLE   0 0 232
CONSOLIDATED EDISON INC COM 209115104 10 102 SH   SOLE   0 0 102
EBAY INC. COM 278642103 9 160 SH   SOLE   0 0 160
ISHARES TR ESG AWR US AGRGT 46435U549 1,629 31,553 SH   SOLE   0 0 31,553
DYNEX CAP INC COM 26817Q886 19 1,183 SH   SOLE   0 0 1,183
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 217 SH   SOLE   0 0 217
ISHARES TR MSCI KLD400 SOC 464288570 17 202 SH   SOLE   0 0 202
DOW INC COM 260557103 42 654 SH   SOLE   0 0 654
DOLLAR TREE INC COM 256746108 41 259 SH   SOLE   0 0 259
DISNEY WALT CO COM 254687106 33 241 SH   SOLE   0 0 241
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47 135 SH   SOLE   0 0 135
DANAHER CORPORATION COM 235851102 80 274 SH   SOLE   0 0 274
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 51 1,074 SH   SOLE   0 0 1,074
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 107 2,216 SH   SOLE   0 0 2,216
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,511 45,145 SH   SOLE   0 0 45,145
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 18 384 SH   SOLE   0 0 384
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,350 254,503 SH   SOLE   0 0 254,503
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,239 39,299 SH   SOLE   0 0 39,299
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 688 14,776 SH   SOLE   0 0 14,776
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24 517 SH   SOLE   0 0 517
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 322 5,745 SH   SOLE   0 0 5,745
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 919 32,645 SH   SOLE   0 0 32,645
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 104 3,705 SH   SOLE   0 0 3,705
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,387 52,865 SH   SOLE   0 0 52,865
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 74 2,819 SH   SOLE   0 0 2,819
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,748 679,759 SH   SOLE   0 0 679,759
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 170 6,175 SH   SOLE   0 0 6,175
DIAGEO PLC SPON ADR NEW 25243Q205 188 926 SH   SOLE   0 0 926
DUPONT DE NEMOURS INC COM 26614N102 36 486 SH   SOLE   0 0 486
SPDR SER TR BLOOMBERG CONV 78464A359 74 961 SH   SOLE   0 0 961
CHEVRON CORP NEW COM 166764100 19 115 SH   SOLE   0 0 115
CORTEVA INC COM 22052L104 38 654 SH   SOLE   0 0 654
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 268 SH   SOLE   0 0 268
CSX CORP COM 126408103 2 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 2 40 SH   SOLE   0 0 40
CAMDEN PPTY TR SH BEN INT 133131102 26 157 SH   SOLE   0 0 157
CAMPBELL SOUP CO COM 134429109 245 5,501 SH   SOLE   0 0 5,501
COSTCO WHSL CORP NEW COM 22160K105 341 592 SH   SOLE   0 0 592
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 54 1,348 SH   SOLE   0 0 1,348
SPDR SER TR S&P KENSHO CLEAN 78468R655 3 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 37 SH   SOLE   0 0 37
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105 1,040 4,374 SH   SOLE   0 0 4,374
CLEAN ENERGY FUELS CORP COM 184499101 4 553 SH   SOLE   0 0 553
CIGNA CORP NEW COM 125523100 28 118 SH   SOLE   0 0 118
CARNIVAL CORP COMMON STOCK 143658300 5 240 SH   SOLE   0 0 240
CATERPILLAR INC COM 149123101 56 250 SH   SOLE   0 0 250
BLACKSTONE INC COM 09260D107 3,033 23,895 SH   SOLE   0 0 23,895
FIRST BUSEY CORP COM NEW 319383204 60 2,360 SH   SOLE   0 0 2,360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,639 21,042 SH   SOLE   0 0 21,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 17 733 SH   SOLE   0 0 733
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,920 5,440 SH   SOLE   0 0 5,440
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,785 53,117 SH   SOLE   0 0 53,117
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,430 17,982 SH   SOLE   0 0 17,982
BRISTOL-MYERS SQUIBB CO COM 110122108 92 1,258 SH   SOLE   0 0 1,258
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51 552 SH   SOLE   0 0 552
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 284 SH   SOLE   0 0 284
BLACKROCK INC COM 09247X101 56 73 SH   SOLE   0 0 73
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,399 29,294 SH   SOLE   0 0 29,294
ISHARES TR USD GRN BOND ETF 46435U440 42 840 SH   SOLE   0 0 840
BUTTERFLY NETWORK INC COM CL A 124155102 0 64 SH   SOLE   0 0 64
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 92 SH   SOLE   0 0 92
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 620 15,108 SH   SOLE   0 0 15,108
BECTON DICKINSON & CO COM 075887109 10 36 SH   SOLE   0 0 36
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 23 SH   SOLE   0 0 23
BLACKBERRY LTD COM 09228F103 1 110 SH   SOLE   0 0 110
BK OF AMERICA CORP COM 060505104 105 2,538 SH   SOLE   0 0 2,538
BOEING CO COM 097023105 8 44 SH   SOLE   0 0 44
AXALTA COATING SYS LTD COM G0750C108 16 663 SH   SOLE   0 0 663
AMERICAN EXPRESS CO COM 025816109 45 243 SH   SOLE   0 0 243
AMERICAN WTR WKS CO INC NEW COM 030420103 18 111 SH   SOLE   0 0 111
AMERICAN CENTY ETF TR US SML CP VALU 025072877 120 1,501 SH   SOLE   0 0 1,501
BROADCOM INC COM 11135F101 135 215 SH   SOLE   0 0 215
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 126 2,131 SH   SOLE   0 0 2,131
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 776 12,396 SH   SOLE   0 0 12,396
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 112 1,859 SH   SOLE   0 0 1,859
ARK ETF TR INNOVATION ETF 00214Q104 0 3 SH   SOLE   0 0 3
AIR PRODS & CHEMS INC COM 009158106 4,132 16,533 SH   SOLE   0 0 16,533
AMAZON COM INC COM 023135106 342 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100 376 1,556 SH   SOLE   0 0 1,556
AGNC INVT CORP COM 00123Q104 31 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE US AGGBD ET 464287226 5,676 52,998 SH   SOLE   0 0 52,998
ISHARES TR CORE US AGGBD ET 464287226 167 1,562 SH   SOLE   0 0 1,562
AMERICAN ELEC PWR CO INC COM 025537101 10 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 44 SH   SOLE   0 0 44
ISHARES TR MSCI ACWI ETF 464288257 104 1,044 SH   SOLE   0 0 1,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100 46 386 SH   SOLE   0 0 386
ABBVIE INC COM 00287Y109 16 96 SH   SOLE   0 0 96
APPLE INC COM 037833100 10,631 60,882 SH   SOLE   0 0 60,882
AGILENT TECHNOLOGIES INC COM 00846U101 57 427 SH   SOLE   0 0 427