0001214659-22-009655.txt : 20220805 0001214659-22-009655.hdr.sgml : 20220805 20220805103735 ACCESSION NUMBER: 0001214659-22-009655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Better Money Decisions, LLC CENTRAL INDEX KEY: 0001858428 IRS NUMBER: 471644382 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21160 FILM NUMBER: 221139084 BUSINESS ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 BUSINESS PHONE: 844-507-0961 MAIL ADDRESS: STREET 1: 460 ST. MICHAELS DRIVE, SUITE 902 CITY: SANTA FE STATE: NM ZIP: 87505 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858428 XXXXXXXX 06-30-2022 06-30-2022 false Better Money Decisions, LLC

460 ST. MICHAELS DRIVE, SUITE 902 SANTA FE NM 87505

13F HOLDINGS REPORT 028-21160 N Lorraine Ell 844-507-0961 /s/ Lorraine Ell Santa Fe NM 08-05-2022 0 489 118132 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 103 SH SOLE 0 0 103 ISHARES TR CORE S&P MCP ETF 464287507 4643 20522 SH SOLE 0 0 20522 ISHARES TR CORE S&P SCP ETF 464287804 928 10047 SH SOLE 0 0 10047 ISHARES TR S&P SML 600 GWT 464287887 49 465 SH SOLE 0 0 465 ISHARES TR CORE S&P500 ETF 464287200 526 1386 SH SOLE 0 0 1386 ISHARES TR S&P 500 GRWT ETF 464287309 51 848 SH SOLE 0 0 848 ISHARES TR RUS 1000 ETF 464287622 188 906 SH SOLE 0 0 906 ISHARES TR RUS 1000 GRW ETF 464287614 26 117 SH SOLE 0 0 117 ISHARES TR RUSSELL 2000 ETF 464287655 149 880 SH SOLE 0 0 880 ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P US VLU 464287663 51 761 SH SOLE 0 0 761 ISHARES TR U.S. REAL ES ETF 464287739 82 888 SH SOLE 0 0 888 SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1063 SH SOLE 0 0 1063 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH SOLE 0 0 45 ISHARES TR GLB CNSM STP ETF 464288737 12 210 SH SOLE 0 0 210 AGILENT TECHNOLOGIES INC COM 00846U101 9 74 SH SOLE 0 0 74 ADOBE SYSTEMS INCORPORATED COM 00724F101 29 78 SH SOLE 0 0 78 AUTODESK INC COM 052769106 5 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 574 5400 SH SOLE 0 0 5400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 934 SH SOLE 0 0 934 EMERSON ELEC CO COM 291011104 58 731 SH SOLE 0 0 731 BOEING CO COM 097023105 6 44 SH SOLE 0 0 44 ONEOK INC NEW COM 682680103 12 214 SH SOLE 0 0 214 SYNOPSYS INC COM 871607107 3 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 199 709 SH SOLE 0 0 709 AMGEN INC COM 031162100 20 84 SH SOLE 0 0 84 ABBOTT LABS COM 002824100 82 758 SH SOLE 0 0 758 ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH SOLE 0 0 23 EBAY INC. COM 278642103 4 107 SH SOLE 0 0 107 FEDEX CORP COM 31428X106 1 5 SH SOLE 0 0 5 TEGNA INC COM 87901J105 10 488 SH SOLE 0 0 488 INTEL CORP COM 458140100 56 1508 SH SOLE 0 0 1508 ISHARES TR RUS 2000 GRW ETF 464287648 24 115 SH SOLE 0 0 115 QUALCOMM INC COM 747525103 155 1216 SH SOLE 0 0 1216 DISNEY WALT CO COM 254687106 109 1159 SH SOLE 0 0 1159 SYSCO CORP COM 871829107 23 267 SH SOLE 0 0 267 US BANCORP DEL COM NEW 902973304 11 245 SH SOLE 0 0 245 JOHNSON & JOHNSON COM 478160104 244 1374 SH SOLE 0 0 1374 MEDTRONIC PLC SHS G5960L103 14 151 SH SOLE 0 0 151 PFIZER INC COM 717081103 158 3018 SH SOLE 0 0 3018 EXELON CORP COM 30161N101 55 1203 SH SOLE 0 0 1203 LOWES COS INC COM 548661107 2 11 SH SOLE 0 0 11 ISHARES TR MSCI EAFE ETF 464287465 129 2060 SH SOLE 0 0 2060 AMERISOURCEBERGEN CORP COM 03073E105 1 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 444 3067 SH SOLE 0 0 3067 MICROSOFT CORP COM 594918104 639 2489 SH SOLE 0 0 2489 UNITED PARCEL SERVICE INC CL B 911312106 10 56 SH SOLE 0 0 56 AT&T INC COM 00206R102 16 779 SH SOLE 0 0 779 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 TRUIST FINL CORP COM 89832Q109 1 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 3 81 SH SOLE 0 0 81 INTERNATIONAL BUSINESS MACHS COM 459200101 57 405 SH SOLE 0 0 405 COCA COLA CO COM 191216100 349 5550 SH SOLE 0 0 5550 LOCKHEED MARTIN CORP COM 539830109 33 76 SH SOLE 0 0 76 PEPSICO INC COM 713448108 147 884 SH SOLE 0 0 884 JOHNSON CTLS INTL PLC SHS G51502105 20 421 SH SOLE 0 0 421 VERIZON COMMUNICATIONS INC COM 92343V104 93 1830 SH SOLE 0 0 1830 SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1178 SH SOLE 0 0 1178 SPDR SER TR PRTFLO S&P500 GW 78464A409 2742 52444 SH SOLE 0 0 52444 ISHARES TR RUS MID CAP ETF 464287499 43 668 SH SOLE 0 0 668 ISHARES TR RUS MDCP VAL ETF 464287473 11 108 SH SOLE 0 0 108 SPDR SER TR PORTFOLI S&P1500 78464A805 815 17535 SH SOLE 0 0 17535 ISHARES TR GLOBAL FINLS ETF 464287333 13 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 69 850 SH SOLE 0 0 850 ISHARES TR GLOBAL TECH ETF 464287291 55 1200 SH SOLE 0 0 1200 ISHARES TR US INDUSTRIALS 464287754 302 3432 SH SOLE 0 0 3432 ISHARES TR U.S. TECH ETF 464287721 494 6181 SH SOLE 0 0 6181 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70 950 SH SOLE 0 0 950 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2472 SH SOLE 0 0 2472 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1185 SH SOLE 0 0 1185 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 461 SH SOLE 0 0 461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 100 SH SOLE 0 0 100 ISHARES TR EXPND TEC SC ETF 464287549 29 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 829 5776 SH SOLE 0 0 5776 SCHWAB CHARLES CORP COM 808513105 55 866 SH SOLE 0 0 866 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 90 SH SOLE 0 0 90 DEERE & CO COM 244199105 6 19 SH SOLE 0 0 19 BK OF AMERICA CORP COM 060505104 108 3466 SH SOLE 0 0 3466 STARBUCKS CORP COM 855244109 101 1324 SH SOLE 0 0 1324 ANALOG DEVICES INC COM 032654105 16 110 SH SOLE 0 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 48 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 5 55 SH SOLE 0 0 55 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 30 SH SOLE 0 0 30 WALMART INC COM 931142103 2 18 SH SOLE 0 0 18 UNION PAC CORP COM 907818108 1 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 25 373 SH SOLE 0 0 373 TEXAS INSTRS INC COM 882508104 3 17 SH SOLE 0 0 17 BAXTER INTL INC COM 071813109 26 409 SH SOLE 0 0 409 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 244 SH SOLE 0 0 244 COMMERCE BANCSHARES INC COM 200525103 12 186 SH SOLE 0 0 186 CULLEN FROST BANKERS INC COM 229899109 15 126 SH SOLE 0 0 126 COLGATE PALMOLIVE CO COM 194162103 25 315 SH SOLE 0 0 315 CAPITAL ONE FINL CORP COM 14040H105 19 186 SH SOLE 0 0 186 COTERRA ENERGY INC COM 127097103 20 770 SH 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SOLE 0 0 189 MCDONALDS CORP COM 580135101 97 392 SH SOLE 0 0 392 NIKE INC CL B 654106103 96 935 SH SOLE 0 0 935 JPMORGAN CHASE & CO COM 46625H100 167 1484 SH SOLE 0 0 1484 SIRIUS XM HOLDINGS INC COM 82968B103 3 537 SH SOLE 0 0 537 WENDYS CO COM 95058W100 2 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 10 183 SH SOLE 0 0 183 MONDELEZ INTL INC CL A 609207105 38 610 SH SOLE 0 0 610 PROGRESSIVE CORP COM 743315103 6 54 SH SOLE 0 0 54 FISERV INC COM 337738108 1 12 SH SOLE 0 0 12 GLOBAL PMTS INC COM 37940X102 1 8 SH SOLE 0 0 8 FORD MTR CO DEL COM 345370860 3 234 SH SOLE 0 0 234 UNITEDHEALTH GROUP INC COM 91324P102 48 94 SH SOLE 0 0 94 SAIA INC COM 78709Y105 13 67 SH SOLE 0 0 67 SOUTHWEST AIRLS CO COM 844741108 59 1623 SH SOLE 0 0 1623 PIONEER NAT RES CO COM 723787107 7 31 SH SOLE 0 0 31 OVINTIV INC COM 69047Q102 7 154 SH SOLE 0 0 154 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 77 SH SOLE 0 0 77 AMERICAN TOWER CORP NEW COM 03027X100 102 400 SH SOLE 0 0 400 CROWN CASTLE INTL CORP NEW COM 22822V101 53 315 SH SOLE 0 0 315 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 71 SH SOLE 0 0 71 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 736 SH SOLE 0 0 736 INTUIT COM 461202103 13 33 SH SOLE 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 3M CO COM 88579Y101 34 266 SH SOLE 0 0 266 COMCAST CORP NEW CL A 20030N101 50 1264 SH SOLE 0 0 1264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 1784 SH SOLE 0 0 1784 WASTE MGMT INC DEL COM 94106L109 12 77 SH SOLE 0 0 77 NORFOLK SOUTHN CORP COM 655844108 17 77 SH SOLE 0 0 77 HOST HOTELS & RESORTS INC COM 44107P104 16 1006 SH SOLE 0 0 1006 WELLTOWER INC COM 95040Q104 21 251 SH SOLE 0 0 251 FIRSTENERGY CORP COM 337932107 12 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 1 8 SH SOLE 0 0 8 CROWN HLDGS INC COM 228368106 1 7 SH SOLE 0 0 7 CONOCOPHILLIPS COM 20825C104 18 200 SH SOLE 0 0 200 CSX CORP COM 126408103 17 581 SH SOLE 0 0 581 APPLE INC COM 037833100 2510 18359 SH SOLE 0 0 18359 LAM RESEARCH CORP COM 512807108 4 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 14 183 SH SOLE 0 0 183 CAMDEN PPTY TR SH BEN INT 133131102 17 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 493 13395 SH SOLE 0 0 13395 CATERPILLAR INC COM 149123101 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 57 SH SOLE 0 0 57 UNIVERSAL DISPLAY CORP COM 91347P105 10 101 SH SOLE 0 0 101 IDEXX LABS INC COM 45168D104 7 19 SH SOLE 0 0 19 SUNCOR ENERGY INC NEW COM 867224107 6 164 SH SOLE 0 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 43 1071 SH SOLE 0 0 1071 DTE ENERGY CO COM 233331107 21 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144 1070 SH SOLE 0 0 1070 CMC MATERIALS INC COM 12571T100 15 87 SH SOLE 0 0 87 CHUBB LIMITED COM H1467J104 23 116 SH SOLE 0 0 116 BATH & BODY WORKS INC COM 070830104 0 9 SH SOLE 0 0 9 ISHARES INC MSCI STH AFR ETF 464286780 4 86 SH SOLE 0 0 86 AON PLC SHS CL A G0403H108 9 34 SH SOLE 0 0 34 AMERICAN EXPRESS CO COM 025816109 86 619 SH SOLE 0 0 619 GENERAL MLS INC COM 370334104 36 471 SH SOLE 0 0 471 GAMESTOP CORP NEW CL A 36467W109 1 10 SH SOLE 0 0 10 BLOCK H & R INC COM 093671105 40 1121 SH SOLE 0 0 1121 INTERPUBLIC GROUP COS INC COM 460690100 0 18 SH SOLE 0 0 18 SONY GROUP CORPORATION SPONSORED ADR 835699307 20 241 SH SOLE 0 0 241 SIMON PPTY GROUP INC NEW COM 828806109 15 155 SH SOLE 0 0 155 EDWARDS LIFESCIENCES CORP COM 28176E108 6 62 SH SOLE 0 0 62 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 KIMCO RLTY CORP COM 49446R109 11 573 SH SOLE 0 0 573 S&P GLOBAL INC COM 78409V104 1 2 SH SOLE 0 0 2 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1631 SH SOLE 0 0 1631 GENERAL DYNAMICS CORP COM 369550108 17 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113 2721 SH SOLE 0 0 2721 DXC TECHNOLOGY CO COM 23355L106 8 252 SH SOLE 0 0 252 CIGNA CORP NEW COM 125523100 1 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 24 126 SH SOLE 0 0 126 ROCKWELL AUTOMATION INC COM 773903109 2 9 SH SOLE 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 17 110 SH SOLE 0 0 110 NETFLIX INC COM 64110L106 2 13 SH SOLE 0 0 13 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1472 SH SOLE 0 0 1472 GATX CORP COM 361448103 17 177 SH SOLE 0 0 177 ISHARES TR CORE US AGGBD ET 464287226 2910 28614 SH SOLE 0 0 28614 EASTGROUP PPTYS INC COM 277276101 30 195 SH SOLE 0 0 195 CADENCE DESIGN SYSTEM INC COM 127387108 8 56 SH SOLE 0 0 56 WP CAREY INC COM 92936U109 25 303 SH SOLE 0 0 303 TEMPUR SEALY INTL INC COM 88023U101 6 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 9 63 SH SOLE 0 0 63 ACTIVISION BLIZZARD INC COM 00507V109 10 130 SH SOLE 0 0 130 AGCO CORP COM 001084102 1 8 SH SOLE 0 0 8 DOLLAR GEN CORP NEW COM 256677105 4 17 SH SOLE 0 0 17 LENNAR CORP CL A 526057104 20 279 SH SOLE 0 0 279 LUMEN TECHNOLOGIES INC COM 550241103 0 22 SH SOLE 0 0 22 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 77 SH SOLE 0 0 77 NVIDIA CORPORATION COM 67066G104 35 229 SH SOLE 0 0 229 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 957 SH SOLE 0 0 957 FIRST INDL RLTY TR INC COM 32054K103 25 517 SH SOLE 0 0 517 DOVER CORP COM 260003108 1 6 SH SOLE 0 0 6 SANOFI SPONSORED ADR 80105N105 8 160 SH SOLE 0 0 160 GRACO INC COM 384109104 2 39 SH SOLE 0 0 39 BANCO SANTANDER S.A. ADR 05964H105 4 1251 SH SOLE 0 0 1251 CINCINNATI FINL CORP COM 172062101 18 155 SH SOLE 0 0 155 METLIFE INC COM 59156R108 11 180 SH SOLE 0 0 180 POLARIS INC COM 731068102 4 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 15 179 SH SOLE 0 0 179 AMN HEALTHCARE SVCS INC COM 001744101 5 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 20 344 SH SOLE 0 0 344 EQUINOR ASA SPONSORED ADR 29446M102 5 148 SH SOLE 0 0 148 ALPHABET INC CAP STK CL A 02079K305 307 141 SH SOLE 0 0 141 SPDR GOLD TR GOLD SHS 78463V107 35 205 SH SOLE 0 0 205 MARVELL TECHNOLOGY INC COM 573874104 10 219 SH SOLE 0 0 219 WEC ENERGY GROUP INC COM 92939U106 11 109 SH SOLE 0 0 109 VANGUARD WORLD FDS ENERGY ETF 92204A306 80 804 SH SOLE 0 0 804 VANGUARD INDEX FDS VALUE ETF 922908744 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 985 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS MID CAP ETF 922908629 118 601 SH SOLE 0 0 601 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 803 SH SOLE 0 0 803 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1059 11622 SH SOLE 0 0 11622 LIGHT & WONDER INC COM 80874P109 9 198 SH SOLE 0 0 198 BLACKROCK INC COM 09247X101 17 27 SH SOLE 0 0 27 SHELL PLC SPON ADS 780259305 5 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 6759 38382 SH SOLE 0 0 38382 VANGUARD INDEX FDS GROWTH ETF 922908736 64 289 SH SOLE 0 0 289 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145 11096 SH SOLE 0 0 11096 PERFORMANCE FOOD GROUP CO COM 71377A103 10 228 SH SOLE 0 0 228 QUANTA SVCS INC COM 74762E102 2 16 SH SOLE 0 0 16 AMERIPRISE FINL INC COM 03076C106 28 116 SH SOLE 0 0 116 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 10 1066 SH SOLE 0 0 1066 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 435 SH SOLE 0 0 435 NASDAQ INC COM 631103108 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69 350 SH SOLE 0 0 350 GROUP 1 AUTOMOTIVE INC COM 398905109 13 75 SH SOLE 0 0 75 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33 425 SH SOLE 0 0 425 PARKER-HANNIFIN CORP COM 701094104 21 84 SH SOLE 0 0 84 MATERION CORP COM 576690101 9 126 SH SOLE 0 0 126 ASGN INC COM 00191U102 11 121 SH SOLE 0 0 121 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 42 SH SOLE 0 0 42 FTI CONSULTING INC COM 302941109 9 49 SH SOLE 0 0 49 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 100 SH SOLE 0 0 100 PARAMOUNT GLOBAL CLASS B COM 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INC COM 58733R102 11 17 SH SOLE 0 0 17 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26 284 SH SOLE 0 0 284 ISHARES TR ISHS 5-10YR INVT 464288638 110 2160 SH SOLE 0 0 2160 ISHARES TR EAFE SML CP ETF 464288273 58 1059 SH SOLE 0 0 1059 ISHARES TR CRE U S REIT ETF 464288521 45 843 SH SOLE 0 0 843 VISA INC COM CL A 92826C839 145 735 SH SOLE 0 0 735 PHILIP MORRIS INTL INC COM 718172109 15 156 SH SOLE 0 0 156 SPDR SER TR PORTFOLIO S&P500 78464A854 8 189 SH SOLE 0 0 189 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 625 21685 SH SOLE 0 0 21685 SPDR SER TR PORTFOLIO AGRGTE 78464A649 836 31713 SH SOLE 0 0 31713 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 15 SH SOLE 0 0 15 ONTO INNOVATION INC COM 683344105 12 173 SH SOLE 0 0 173 NOVA LTD COM M7516K103 6 72 SH SOLE 0 0 72 RUSH ENTERPRISES INC CL A 781846209 12 246 SH SOLE 0 0 246 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH SOLE 0 0 25 WARNER BROS DISCOVERY INC COM SER A 934423104 2 186 SH SOLE 0 0 186 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 334 SH SOLE 0 0 334 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 8 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137 3090 SH SOLE 0 0 3090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145 4600 SH SOLE 0 0 4600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1808 SH SOLE 0 0 1808 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 290 7425 SH SOLE 0 0 7425 SPDR SER TR PORTFOLIO SHORT 78464A474 233 7841 SH SOLE 0 0 7841 TERRENO RLTY CORP COM 88146M101 27 478 SH SOLE 0 0 478 GENERAC HLDGS INC COM 368736104 7 33 SH SOLE 0 0 33 BANKWELL FINL GROUP INC COM 06654A103 34 1093 SH SOLE 0 0 1093 FIRST AMERN FINL CORP COM 31847R102 10 186 SH SOLE 0 0 186 FABRINET SHS G3323L100 14 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 108 160 SH SOLE 0 0 160 KKR & CO INC COM 48251W104 96 2064 SH SOLE 0 0 2064 ALPS ETF TR ALERIAN MLP 00162Q452 38 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5560 99640 SH SOLE 0 0 99640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2600 7494 SH SOLE 0 0 7494 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 600 SH SOLE 0 0 600 LPL FINL HLDGS INC COM 50212V100 33 179 SH SOLE 0 0 179 VANGUARD STAR FDS VG TL INTL STK F 921909768 67 1296 SH SOLE 0 0 1296 HCA HEALTHCARE INC COM 40412C101 1 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 62 SH SOLE 0 0 62 YANDEX N V SHS CLASS A N97284108 7 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MIN VOL 46429B697 105 1497 SH SOLE 0 0 1497 CUBESMART COM 229663109 20 462 SH SOLE 0 0 462 CAPRI HOLDINGS LIMITED SHS G1890L107 9 220 SH SOLE 0 0 220 PHILLIPS 66 COM 718546104 48 584 SH SOLE 0 0 584 SPDR SER TR BLOOMBERG INVT 78468R200 1986 65967 SH SOLE 0 0 65967 SPDR SER TR PORTFOLIO SH TSR 78468R101 10063 341699 SH SOLE 0 0 341699 SPLUNK INC COM 848637104 15 166 SH SOLE 0 0 166 META PLATFORMS INC CL A 30303M102 54 336 SH SOLE 0 0 336 SERVICENOW INC COM 81762P102 9 19 SH SOLE 0 0 19 BERRY GLOBAL GROUP INC COM 08579W103 1 13 SH SOLE 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 136 2770 SH SOLE 0 0 2770 ISHARES TR CORE MSCI EAFE 46432F842 16526 280809 SH SOLE 0 0 280809 SPDR SER TR PORTFLI HIGH YLD 78468R606 160 7146 SH SOLE 0 0 7146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 580 SH SOLE 0 0 580 ABBVIE INC COM 00287Y109 10 65 SH SOLE 0 0 65 FLEXSHARES TR QUALT DIVD IDX 33939L860 199 3918 SH SOLE 0 0 3918 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 646 SH SOLE 0 0 646 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 118 SH SOLE 0 0 118 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH SOLE 0 0 3 CDW CORP COM 12514G108 1 6 SH SOLE 0 0 6 ISHARES TR MSCI USA VALUE 46432F388 5 59 SH SOLE 0 0 59 PHYSICIANS RLTY TR COM 71943U104 6 327 SH SOLE 0 0 327 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1245 SH SOLE 0 0 1245 SCIENCE APPLICATIONS INTL CO COM 808625107 13 143 SH SOLE 0 0 143 GAMING & LEISURE PPTYS INC COM 36467J108 19 412 SH SOLE 0 0 412 AMERICAN HOMES 4 RENT CL A 02665T306 11 309 SH SOLE 0 0 309 TWITTER INC COM 90184L102 1 14 SH SOLE 0 0 14 ISHARES TR BLACKROCK ULTRA 46434V878 2 42 SH SOLE 0 0 42 ELEMENT SOLUTIONS INC COM 28618M106 17 976 SH SOLE 0 0 976 ALLY FINL INC COM 02005N100 1 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 37 17 SH SOLE 0 0 17 MOELIS & CO CL A 60786M105 8 207 SH SOLE 0 0 207 MARCUS & MILLICHAP INC COM 566324109 4 117 SH SOLE 0 0 117 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70 1863 SH SOLE 0 0 1863 ISHARES TR CORE TOTAL USD 46434V613 5 99 SH SOLE 0 0 99 ISHARES TR GLOBAL REIT ETF 46434V647 12 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 15 SH SOLE 0 0 15 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 52 SH SOLE 0 0 52 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 137 SH SOLE 0 0 137 QORVO INC COM 74736K101 3 35 SH SOLE 0 0 35 ISHARES TR EXPONENTIAL TECH 46434V381 30 616 SH SOLE 0 0 616 CANOPY GROWTH CORP COM 138035100 0 125 SH SOLE 0 0 125 NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 243 SH SOLE 0 0 243 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 671 SH SOLE 0 0 671 ETSY INC COM 29786A106 3 35 SH SOLE 0 0 35 ETF SER SOLUTIONS US GLB JETS 26922A842 6 350 SH SOLE 0 0 350 UNIVAR SOLUTIONS INC COM 91336L107 20 813 SH SOLE 0 0 813 PAYPAL HLDGS INC COM 70450Y103 14 205 SH SOLE 0 0 205 ISHARES TR CONV BD ETF 46435G102 3 47 SH SOLE 0 0 47 ISHARES TR CORE INTL AGGR 46435G672 1658 33294 SH SOLE 0 0 33294 BLOCK INC CL A 852234103 0 8 SH SOLE 0 0 8 SPDR SER TR SPDR S&P 500 ETF 78468R796 12 129 SH SOLE 0 0 129 SPDR SER TR PRTFLO S&P500 HI 78468R788 24 599 SH SOLE 0 0 599 ATLASSIAN CORP PLC CL A G06242104 9 46 SH SOLE 0 0 46 HUBBELL INC COM 443510607 1 8 SH SOLE 0 0 8 WISDOMTREE TR YIELD ENHANCD US 97717X511 56 1255 SH SOLE 0 0 1255 WELBILT INC COM 949090104 18 739 SH SOLE 0 0 739 SPDR SER TR SSGA GNDER ETF 78468R747 18 240 SH SOLE 0 0 240 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 370 SH SOLE 0 0 370 TWILIO INC CL A 90138F102 0 5 SH SOLE 0 0 5 FORTIVE CORP COM 34959J108 5 99 SH SOLE 0 0 99 ISHARES TR ESG AW MSCI EAFE 46435G516 34 537 SH SOLE 0 0 537 ISHARES TR INTL DIV GRWTH 46435G524 197 3432 SH SOLE 0 0 3432 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 120 3647 SH SOLE 0 0 3647 INVITATION HOMES INC COM 46187W107 24 670 SH SOLE 0 0 670 ISHARES TR ESG AWR MSCI USA 46435G425 4 47 SH SOLE 0 0 47 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13 250 SH SOLE 0 0 250 BRIGHTHOUSE FINL INC COM 10922N103 1 15 SH SOLE 0 0 15 FERGUSON PLC NEW SHS G3421J106 4 39 SH SOLE 0 0 39 ISHARES TR ESG AWRE 1 5 YR 46435G243 1349 56018 SH SOLE 0 0 56018 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 971 38503 SH SOLE 0 0 38503 ROKU INC COM CL A 77543R102 0 5 SH SOLE 0 0 5 VICI PPTYS INC COM 925652109 17 572 SH SOLE 0 0 572 MONGODB INC CL A 60937P106 1 2 SH SOLE 0 0 2 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 140 5128 SH SOLE 0 0 5128 SPDR SER TR S&P KENSHO INTLG 78468R697 273 8516 SH SOLE 0 0 8516 SPDR SER TR S&P KENSHO SMART 78468R689 13 391 SH SOLE 0 0 391 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 153 SH SOLE 0 0 153 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 6 SH SOLE 0 0 6 CHAMPIONX CORPORATION COM 15872M104 10 496 SH SOLE 0 0 496 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 22 746 SH SOLE 0 0 746 ELANCO ANIMAL HEALTH INC COM 28414H103 10 527 SH SOLE 0 0 527 VANGUARD WORLD FD ESG US STK ETF 921910733 971 14622 SH SOLE 0 0 14622 VANGUARD WORLD FD ESG INTL STK ETF 921910725 229 4671 SH SOLE 0 0 4671 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2265 80691 SH SOLE 0 0 80691 LINDE PLC SHS G5494J103 6 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 13 322 SH SOLE 0 0 322 ISHARES TR ESG AWR US AGRGT 46435U549 974 19897 SH SOLE 0 0 19897 ISHARES TR USD GRN BOND ETF 46435U440 362 7575 SH SOLE 0 0 7575 SPDR SER TR S&P KENSHO FINAL 78468R630 4 126 SH SOLE 0 0 126 SPDR SER TR S&P KENSHO CLEAN 78468R655 329 4214 SH SOLE 0 0 4214 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 662 22031 SH SOLE 0 0 22031 FISKER INC CL A COM STK 33813J106 6 650 SH SOLE 0 0 650 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 47 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 280 10375 SH SOLE 0 0 10375 ALCON AG ORD SHS H01301128 17 241 SH SOLE 0 0 241 PINTEREST INC CL A 72352L106 0 21 SH SOLE 0 0 21 BEYOND MEAT INC COM 08862E109 0 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 31 579 SH SOLE 0 0 579 ISHARES TR SELF DRIVNG EV 46435U366 292 7925 SH SOLE 0 0 7925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64 2205 SH SOLE 0 0 2205 CROWDSTRIKE HLDGS INC CL A 22788C105 1 7 SH SOLE 0 0 7 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 115 4024 SH SOLE 0 0 4024 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1653 58782 SH SOLE 0 0 58782 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 10 209 SH SOLE 0 0 209 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1084 38284 SH SOLE 0 0 38284 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 44 1527 SH SOLE 0 0 1527 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1168 43293 SH SOLE 0 0 43293 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 378 12822 SH SOLE 0 0 12822 CARRIER GLOBAL CORPORATION COM 14448C104 14 400 SH SOLE 0 0 400 OTIS WORLDWIDE CORP COM 68902V107 14 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8 313 SH SOLE 0 0 313 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 265 9712 SH SOLE 0 0 9712 MATCH GROUP INC NEW COM 57667L107 1 8 SH SOLE 0 0 8 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 25 1500 SH SOLE 0 0 1500 TMC THE METALS COMPANY INC COM 87261Y106 0 378 SH SOLE 0 0 378 ISHARES TR ESG SCRND S&P SM 46436E544 149 4611 SH SOLE 0 0 4611 ISHARES TR ESG SCRD S&P MID 46436E551 117 3822 SH SOLE 0 0 3822 ISHARES TR ESG SCRND S&P500 46436E569 978 34450 SH SOLE 0 0 34450 VIATRIS INC COM 92556V106 1 54 SH SOLE 0 0 54 APARTMENT INCOME REIT CORP COM 03750L109 12 299 SH SOLE 0 0 299 ROBLOX CORP CL A 771049103 0 13 SH SOLE 0 0 13 UIPATH INC CL A 90364P105 0 16 SH SOLE 0 0 16 PAYMENTUS HOLDINGS INC COM CL A 70439P108 100 7500 SH SOLE 0 0 7500 ORGANON & CO COMMON STOCK 68622V106 0 10 SH SOLE 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 1 106 SH SOLE 0 0 106 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 646 27705 SH SOLE 0 0 27705 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 166 7758 SH SOLE 0 0 7758 DT MIDSTREAM INC COMMON STOCK 23345M107 4 81 SH SOLE 0 0 81 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 13 SH SOLE 0 0 13 DUTCH BROS INC CL A 26701L100 3 100 SH SOLE 0 0 100 PROSHARES TR BITCOIN STRATE 74347G440 0 27 SH SOLE 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 40 SH SOLE 0 0 40 CONSTELLATION ENERGY CORP COM 21037T109 23 400 SH SOLE 0 0 400 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10 500 SH SOLE 0 0 500 ZIMVIE INC COM 98888T107 0 7 SH SOLE 0 0 7