Chief Compliance Officer

0001871734-22-000001.txt : 20220120 0001871734-22-000001.hdr.sgml : 20220120 20220120113238 ACCESSION NUMBER: 0001871734-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Level Financial Advisors, Inc. CENTRAL INDEX KEY: 0001871734 IRS NUMBER: 161140261 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21465 FILM NUMBER: 22541389 BUSINESS ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 BUSINESS PHONE: 716-634-6113 MAIL ADDRESS: STREET 1: 1412 SWEET HOME ROAD STREET 2: SUITE 7 CITY: AMHERST STATE: NM ZIP: 14228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001871734 XXXXXXXX 12-31-2021 12-31-2021 Level Financial Advisors, Inc.

1412 SWEET HOME ROAD SUITE 7 AMHERST NM 14228

13F HOLDINGS REPORT 028-21465 N Michael Heburn Chief Compliance Officer 716-634-6113 Michael Heburn Amherst NY 01-19-2022 0 284 131122 false INFORMATION TABLE 2 levelfncl13f4q2021.xml ISHARES TR CORE S&P MCP ETF 464287507 42 147 SH SOLE 0 0 147 ISHARES TR CORE S&P SCP ETF 464287804 69 601 SH SOLE 0 0 601 ISHARES TR CORE S&P500 ETF 464287200 147 309 SH SOLE 0 0 309 ISHARES TR S&P 500 GRWT ETF 464287309 90 1072 SH SOLE 0 0 1072 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 596 SH SOLE 0 0 596 AMERICAN INTL GROUP INC COM NEW 026874784 2 38 SH SOLE 0 0 38 AMAZON COM INC COM 023135106 680 204 SH SOLE 0 0 204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1734 SH SOLE 0 0 1734 BOEING CO COM 097023105 53 264 SH SOLE 0 0 264 REALTY INCOME CORP COM 756109104 30 420 SH SOLE 0 0 420 LIFE STORAGE INC COM 53223X107 2 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 670 1685 SH SOLE 0 0 1685 AMGEN INC COM 031162100 39 174 SH SOLE 0 0 174 ABBOTT LABS COM 002824100 11 75 SH SOLE 0 0 75 ADVANCED MICRO DEVICES INC COM 007903107 36 247 SH SOLE 0 0 247 BP PLC SPONSORED ADR 055622104 2 83 SH SOLE 0 0 83 FUELCELL ENERGY INC COM 35952H601 2 358 SH SOLE 0 0 358 ALTRIA GROUP INC COM 02209S103 18 390 SH SOLE 0 0 390 FEDEX CORP COM 31428X106 34 131 SH SOLE 0 0 131 INTEL CORP COM 458140100 45 866 SH SOLE 0 0 866 ISHARES TR RUS 2000 GRW ETF 464287648 23 77 SH SOLE 0 0 77 KEYCORP COM 493267108 14 616 SH SOLE 0 0 616 ORACLE CORP COM 68389X105 28 325 SH SOLE 0 0 325 QUALCOMM INC COM 747525103 208 1137 SH SOLE 0 0 1137 DISNEY WALT CO COM 254687106 264 1702 SH SOLE 0 0 1702 HONEYWELL INTL INC COM 438516106 47 226 SH SOLE 0 0 226 JOHNSON & JOHNSON COM 478160104 107 624 SH SOLE 0 0 624 PFIZER INC COM 717081103 59 997 SH SOLE 0 0 997 LOWES COS INC COM 548661107 111 430 SH SOLE 0 0 430 ISHARES TR MSCI EAFE ETF 464287465 13 168 SH SOLE 0 0 168 CHEVRON CORP NEW COM 166764100 62 530 SH SOLE 0 0 530 MICROSOFT CORP COM 594918104 598 1777 SH SOLE 0 0 1777 AT&T INC COM 00206R102 18 716 SH SOLE 0 0 716 CISCO SYS INC COM 17275R102 46 732 SH SOLE 0 0 732 INTERNATIONAL BUSINESS MACHS COM 459200101 15 109 SH SOLE 0 0 109 PEPSICO INC COM 713448108 82 472 SH SOLE 0 0 472 VERIZON COMMUNICATIONS INC COM 92343V104 13 244 SH SOLE 0 0 244 XEROX HOLDINGS CORP COM NEW 98421M106 1 50 SH SOLE 0 0 50 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH SOLE 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 17 145 SH SOLE 0 0 145 ISHARES TR RUS MDCP VAL ETF 464287473 4 31 SH SOLE 0 0 31 ISHARES TR US HLTHCARE ETF 464287762 46 154 SH SOLE 0 0 154 ISHARES TR ISHARES BIOTECH 464287556 20 128 SH SOLE 0 0 128 PLUG POWER INC COM NEW 72919P202 11 392 SH SOLE 0 0 392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 23 SH SOLE 0 0 23 BK OF AMERICA CORP COM 060505104 50 1128 SH SOLE 0 0 1128 EXXON MOBIL CORP COM 30231G102 1428 23329 SH SOLE 0 0 23329 WALMART INC COM 931142103 35 240 SH SOLE 0 0 240 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 34 145 SH SOLE 0 0 145 COLGATE PALMOLIVE CO COM 194162103 52 612 SH SOLE 0 0 612 COSTCO WHSL CORP NEW COM 22160K105 16 28 SH SOLE 0 0 28 LILLY ELI & CO COM 532457108 99 358 SH SOLE 0 0 358 DOMINION ENERGY INC COM 25746U109 2 20 SH SOLE 0 0 20 SCHLUMBERGER LTD COM STK 806857108 12 400 SH SOLE 0 0 400 DANAHER CORPORATION COM 235851102 66 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 17 220 SH SOLE 0 0 220 NOVARTIS AG SPONSORED ADR 66987V109 7 81 SH SOLE 0 0 81 PROCTER AND GAMBLE CO COM 742718109 51 314 SH SOLE 0 0 314 GENERAL ELECTRIC CO COM NEW 369604301 9 91 SH SOLE 0 0 91 KIMBERLY-CLARK CORP COM 494368103 8 55 SH SOLE 0 0 55 HSBC HLDGS PLC SPON ADR NEW 404280406 1 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 299 721 SH SOLE 0 0 721 MCDONALDS CORP COM 580135101 82 305 SH SOLE 0 0 305 JPMORGAN CHASE & CO COM 46625H100 282 1783 SH SOLE 0 0 1783 TJX COS INC NEW COM 872540109 13 167 SH SOLE 0 0 167 HP INC COM 40434L105 35 918 SH SOLE 0 0 918 BOOKING HOLDINGS INC COM 09857L108 12 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 25 518 SH SOLE 0 0 518 ISHARES TR IBOXX INV CP ETF 464287242 5 34 SH SOLE 0 0 34 CORNING INC COM 219350105 4 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 21 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 45 90 SH SOLE 0 0 90 AMERICAN TOWER CORP NEW COM 03027X100 5 18 SH SOLE 0 0 18 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 650 SH SOLE 0 0 650 INTUIT COM 461202103 19 29 SH SOLE 0 0 29 COMCAST CORP NEW CL A 20030N101 105 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 885 SH SOLE 0 0 885 WELLTOWER INC COM 95040Q104 11 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COM 65339F101 740 7930 SH SOLE 0 0 7930 CONOCOPHILLIPS COM 20825C104 15 202 SH SOLE 0 0 202 CSX CORP COM 126408103 8 225 SH SOLE 0 0 225 APPLE INC COM 037833100 2601 14647 SH SOLE 0 0 14647 AMERICAN WTR WKS CO INC NEW COM 030420103 77 406 SH SOLE 0 0 406 INTERNATIONAL PAPER CO COM 460146103 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EMG MKT ETF 464287234 8 174 SH SOLE 0 0 174 PPL CORP COM 69351T106 1 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 93 SH SOLE 0 0 93 CITRIX SYS INC COM 177376100 4 47 SH SOLE 0 0 47 HALLIBURTON CO COM 406216101 1 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 8 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 17 105 SH SOLE 0 0 105 OCCIDENTAL PETE CORP COM 674599105 1 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 58 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 19 91 SH SOLE 0 0 91 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 867 SH SOLE 0 0 867 SOUTHERN CO COM 842587107 7 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3050 61671 SH SOLE 0 0 61671 PAYCHEX INC COM 704326107 8 62 SH SOLE 0 0 62 DXC TECHNOLOGY CO COM 23355L106 3 78 SH SOLE 0 0 78 CIGNA CORP NEW COM 125523100 4 19 SH SOLE 0 0 19 NETFLIX INC COM 64110L106 814 1352 SH SOLE 0 0 1352 GENTEX CORP COM 371901109 17 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 20 174 SH SOLE 0 0 174 PROLOGIS INC. COM 74340W103 5 27 SH SOLE 0 0 27 ISHARES TR SELECT DIVID ETF 464287168 17 140 SH SOLE 0 0 140 ISHARES TR TIPS BD ETF 464287176 30 233 SH SOLE 0 0 233 CLOROX CO DEL COM 189054109 60 342 SH SOLE 0 0 342 NVIDIA CORPORATION COM 67066G104 169 575 SH SOLE 0 0 575 TRAVELERS COMPANIES INC COM 89417E109 8 50 SH SOLE 0 0 50 MANULIFE FINL CORP COM 56501R106 4 234 SH SOLE 0 0 234 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 226 SH SOLE 0 0 226 LEE ENTERPRISES INC COM 523768406 54 1552 SH SOLE 0 0 1552 BECTON DICKINSON & CO COM 075887109 26 103 SH SOLE 0 0 103 METLIFE INC COM 59156R108 3 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 1321 456 SH SOLE 0 0 456 VANGUARD INDEX FDS VALUE ETF 922908744 2116 14383 SH SOLE 0 0 14383 VANGUARD INDEX FDS MID CAP ETF 922908629 17 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2799 15650 SH SOLE 0 0 15650 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH SOLE 0 0 21 LAS VEGAS SANDS CORP COM 517834107 1 14 SH SOLE 0 0 14 NATIONAL FUEL GAS CO COM 636180101 138 2157 SH SOLE 0 0 2157 CAMECO CORP COM 13321L108 7 333 SH SOLE 0 0 333 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 172 SH SOLE 0 0 172 VANGUARD INDEX FDS SMALL CP ETF 922908751 94 414 SH SOLE 0 0 414 VANGUARD INDEX FDS GROWTH ETF 922908736 366 1141 SH SOLE 0 0 1141 REPUBLIC SVCS INC COM 760759100 20 147 SH SOLE 0 0 147 NUSTAR ENERGY LP UNIT COM 67058H102 2 110 SH SOLE 0 0 110 EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH SOLE 0 0 15 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 478 SH SOLE 0 0 478 ISHARES TR MICRO-CAP ETF 464288869 2568 18376 SH SOLE 0 0 18376 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 987 SH SOLE 0 0 987 VIACOMCBS INC CL B 92556H206 6 186 SH SOLE 0 0 186 ISHARES TR EAFE VALUE ETF 464288877 12 242 SH SOLE 0 0 242 ISHARES TR EAFE GRWTH ETF 464288885 14 131 SH SOLE 0 0 131 NOVAVAX INC COM NEW 670002401 11 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 8 SH SOLE 0 0 8 M & T BK CORP COM 55261F104 111 722 SH SOLE 0 0 722 BROWN FORMAN CORP CL B 115637209 13 175 SH SOLE 0 0 175 COMPUTER TASK GROUP INC COM 205477102 21 2124 SH SOLE 0 0 2124 MOOG INC CL A 615394202 47 585 SH SOLE 0 0 585 ROPER TECHNOLOGIES INC COM 776696106 4 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 13 150 SH SOLE 0 0 150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 78 1581 SH SOLE 0 0 1581 HESS CORP COM 42809H107 56 760 SH SOLE 0 0 760 QURATE RETAIL INC COM SER A 74915M100 3 443 SH SOLE 0 0 443 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 12 34 SH SOLE 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 97 SH SOLE 0 0 97 PEMBINA PIPELINE CORP COM 706327103 3 100 SH SOLE 0 0 100 TRAVEL PLUS LEISURE CO COM 894164102 6 100 SH SOLE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 493 SH SOLE 0 0 493 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 73 SH SOLE 0 0 73 ISHARES TR CORE S&P TTL STK 464287150 344 3213 SH SOLE 0 0 3213 MOOG INC CL B 615394301 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 186 1234 SH SOLE 0 0 1234 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 11 SH SOLE 0 0 11 ISHARES TR SHORT TREAS BD 464288679 11 101 SH SOLE 0 0 101 ISHARES TR IBOXX HI YD ETF 464288513 42 483 SH SOLE 0 0 483 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14872 183994 SH SOLE 0 0 183994 VANGUARD BD INDEX FDS INTERMED TERM 921937819 151 1729 SH SOLE 0 0 1729 DELTA AIR LINES INC DEL COM NEW 247361702 48 1234 SH SOLE 0 0 1234 MARKETAXESS HLDGS INC COM 57060D108 4 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 168 SH SOLE 0 0 168 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 144 1402 SH SOLE 0 0 1402 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58 273 SH SOLE 0 0 273 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66 593 SH SOLE 0 0 593 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7567 148194 SH SOLE 0 0 148194 ISHARES TR NATIONAL MUN ETF 464288414 49 419 SH SOLE 0 0 419 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2242 16735 SH SOLE 0 0 16735 SPDR SER TR PORTFLI TIPS ETF 78464A656 3 96 SH SOLE 0 0 96 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 404 SH SOLE 0 0 404 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 122 566 SH SOLE 0 0 566 ISHARES TR GL CLEAN ENE ETF 464288224 3 149 SH SOLE 0 0 149 ISHARES TR GRWT ALLOCAT ETF 464289867 1 10 SH SOLE 0 0 10 ISHARES TR SHRT NAT MUN ETF 464288158 17 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 2784 SH SOLE 0 0 2784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 148 1300 SH SOLE 0 0 1300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5270 64852 SH SOLE 0 0 64852 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159 1549 SH SOLE 0 0 1549 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1255 SH SOLE 0 0 1255 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14710 241824 SH SOLE 0 0 241824 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 175 3321 SH SOLE 0 0 3321 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 69 1676 SH SOLE 0 0 1676 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 3386 SH SOLE 0 0 3386 SPDR SER TR PORTFOLIO SHORT 78464A474 3 88 SH SOLE 0 0 88 PENNYMAC MTG INVT TR COM 70931T103 7 390 SH SOLE 0 0 390 TESLA INC COM 88160R101 186 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 171 SH SOLE 0 0 171 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34420 78842 SH SOLE 0 0 78842 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 45 150 SH SOLE 0 0 150 TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 83 60 SH SOLE 0 0 60 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 698 SH SOLE 0 0 698 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 68 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 741 SH SOLE 0 0 741 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 57 SH SOLE 0 0 57 PHILLIPS 66 COM 718546104 7 101 SH SOLE 0 0 101 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 17 SH SOLE 0 0 17 SPDR SER TR BLOOMBERG SHT TE 78468R408 29 1077 SH SOLE 0 0 1077 META PLATFORMS INC CL A 30303M102 245 727 SH SOLE 0 0 727 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 76 1269 SH SOLE 0 0 1269 ISHARES TR CORE MSCI TOTAL 46432F834 77 1087 SH SOLE 0 0 1087 ISHARES TR CORE MSCI EAFE 46432F842 144 1927 SH SOLE 0 0 1927 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH SOLE 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1058 20581 SH SOLE 0 0 20581 ABBVIE INC COM 00287Y109 24 175 SH SOLE 0 0 175 T-MOBILE US INC COM 872590104 6 50 SH SOLE 0 0 50 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3796 68815 SH SOLE 0 0 68815 ISHARES TR MSCI USA QLT FCT 46432F339 2982 20486 SH SOLE 0 0 20486 PROSHARES TR S&P 500 DV ARIST 74348A467 51 521 SH SOLE 0 0 521 ISHARES TR 0-5YR HI YL CP 46434V407 2180 48132 SH SOLE 0 0 48132 MYMD PHARMACEUTICALS INC COM 62856X102 1 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 275 95 SH SOLE 0 0 95 ISHARES TR GLOBAL REIT ETF 46434V647 3363 109875 SH SOLE 0 0 109875 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1000 SH SOLE 0 0 1000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 44 SH SOLE 0 0 44 LIBERTY BROADBAND CORP COM SER C 530307305 4 22 SH SOLE 0 0 22 PAYPAL HLDGS INC COM 70450Y103 25 130 SH SOLE 0 0 130 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 918 SH SOLE 0 0 918 ISHARES TR CORE INTL AGGR 46435G672 0 7 SH SOLE 0 0 7 ISHARES TR MSCI INTL VLU FT 46435G409 0 7 SH SOLE 0 0 7 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63 938 SH SOLE 0 0 938 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 8 SH SOLE 0 0 8 AURORA CANNABIS INC COM 05156X884 3 473 SH SOLE 0 0 473 PURPLE INNOVATION INC COM 74640Y106 0 1 SH SOLE 0 0 1 FORTIVE CORP COM 34959J108 10 125 SH SOLE 0 0 125 ISHARES INC ESG AWR MSCI EM 46434G863 3 64 SH SOLE 0 0 64 ISHARES TR ESG AW MSCI EAFE 46435G516 588 7403 SH SOLE 0 0 7403 THE TRADE DESK INC COM CL A 88339J105 225 2450 SH SOLE 0 0 2450 INNOVATIVE INDL PPTYS INC COM 45781V101 33 125 SH SOLE 0 0 125 CONDUENT INC COM 206787103 0 40 SH SOLE 0 0 40 ISHARES TR ESG AWR MSCI USA 46435G425 562 5210 SH SOLE 0 0 5210 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH SOLE 0 0 104 ISHARES TR ESG AWRE 1 5 YR 46435G243 796 31035 SH SOLE 0 0 31035 DUPONT DE NEMOURS INC COM 26614N102 3 36 SH SOLE 0 0 36 ISHARES TR ESG AWRE USD ETF 46435G193 741 27136 SH SOLE 0 0 27136 180 LIFE SCIENCES CORP COM 68236V104 8 2000 SH SOLE 0 0 2000 CLEANSPARK INC COM NEW 18452B209 0 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 24 SH SOLE 0 0 24 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 100 SH SOLE 0 0 100 HYRECAR INC COM 44916T107 0 50 SH SOLE 0 0 50 ISHARES TR ESG AWR US AGRGT 46435U549 1 17 SH SOLE 0 0 17 ROMEO POWER INC COM 776153108 0 100 SH SOLE 0 0 100 FIVERR INTL LTD ORD SHS M4R82T106 5 41 SH SOLE 0 0 41 CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH SOLE 0 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14 177 SH SOLE 0 0 177 AMERICAN CENTY ETF TR US EQT ETF 025072885 7 87 SH SOLE 0 0 87 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14 220 SH SOLE 0 0 220 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 127 1970 SH SOLE 0 0 1970 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 235 3718 SH SOLE 0 0 3718 WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH SOLE 0 0 2 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 480 SH SOLE 0 0 480 CARRIER GLOBAL CORPORATION COM 14448C104 17 320 SH SOLE 0 0 320 OTIS WORLDWIDE CORP COM 68902V107 14 160 SH SOLE 0 0 160 SNOWFLAKE INC CL A 833445109 7 20 SH SOLE 0 0 20 VONTIER CORPORATION COM 928881101 2 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 0 16 SH SOLE 0 0 16 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5 155 SH SOLE 0 0 155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 810 29596 SH SOLE 0 0 29596 BUMBLE INC COM CL A 12047B105 7 196 SH SOLE 0 0 196 ACV AUCTIONS INC COM CL A 00091G104 11 600 SH SOLE 0 0 600 AGILON HEALTH INC COM 00857U107 27 1000 SH SOLE 0 0 1000 ORGANON & CO COMMON STOCK 68622V106 1 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 98 1641 SH SOLE 0 0 1641 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4113 86550 SH SOLE 0 0 86550 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 750 22848 SH SOLE 0 0 22848 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 49 870 SH SOLE 0 0 870 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 21 SH SOLE 0 0 21 ORION OFFICE REIT INC COM 68629Y103 1 42 SH SOLE 0 0 42