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
ABBOTT LABS COM 002824100 103 1,065 SH   SOLE   0 0 1,065
ABBVIE INC COM 00287Y109 140 1,046 SH   SOLE   0 0 1,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 85 SH   SOLE   0 0 85
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107 25 406 SH   SOLE   0 0 406
AGNC INVT CORP COM 00123Q104 9 1,103 SH   SOLE   0 0 1,103
AIR PRODS & CHEMS INC COM 009158106 17 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C 02079K107 13 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305 188 1,967 SH   SOLE   0 0 1,967
AMAZON COM INC COM 023135106 146 1,300 SH   SOLE   0 0 1,300
AMERICAN EXPRESS CO COM 025816109 45 334 SH   SOLE   0 0 334
AMERICAN TOWER CORP NEW COM 03027X100 28 135 SH   SOLE   0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103 18 141 SH   SOLE   0 0 141
ANALOG DEVICES INC COM 032654105 19 139 SH   SOLE   0 0 139
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 1,384 SH   SOLE   0 0 1,384
ANNOVIS BIO INC COM 03615A108 0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 2,340 16,939 SH   SOLE   0 0 16,939
ARBOR REALTY TRUST INC COM 038923108 15 1,340 SH   SOLE   0 0 1,340
ATLASSIAN CORP PLC CL A G06242104 28 135 SH   SOLE   0 0 135
AUTOMATIC DATA PROCESSING IN COM 053015103 50 223 SH   SOLE   0 0 223
BECTON DICKINSON & CO COM 075887109 20 94 SH   SOLE   0 0 94
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,697 6,359 SH   SOLE   0 0 6,359
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 94 3,113 SH   SOLE   0 0 3,113
BLACKBERRY LTD COM 09228F103 0 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 15 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300 8 1,200 SH   SOLE   0 0 1,200
CATERPILLAR INC COM 149123101 4 28 SH   SOLE   0 0 28
CERAGON NETWORKS LTD ORD M22013102 1 1,000 SH   SOLE   0 0 1,000
CERENCE INC COM 156727109 0 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100 39 275 SH   SOLE   0 0 275
CION INVT CORP COM 17259U204 22 2,631 SH   SOLE   0 0 2,631
CISCO SYS INC COM 17275R102 14 351 SH   SOLE   0 0 351
CITIGROUP INC COM NEW 172967424 0 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 36 656 SH   SOLE   0 0 656
COINBASE GLOBAL INC COM CL A 19260Q107 4 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103 138 1,971 SH   SOLE   0 0 1,971
CONOCOPHILLIPS COM 20825C104 6 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 10 125 SH   SOLE   0 0 125
CORNING INC COM 219350105 2 100 SH   SOLE   0 0 100
CORSAIR GAMING INC COM 22041X102 0 60 SH   SOLE   0 0 60
CORTEVA INC COM 22052L104 17 311 SH   SOLE   0 0 311
COSTCO WHSL CORP NEW COM 22160K105 0 2 SH   SOLE   0 0 2
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 9 117 SH   SOLE   0 0 117
DANAHER CORPORATION COM 235851102 71 277 SH   SOLE   0 0 277
DECIBEL THERAPEUTICS INC COM 24343R106 1 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,277 134,938 SH   SOLE   0 0 134,938
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12 333 SH   SOLE   0 0 333
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,913 274,887 SH   SOLE   0 0 274,887
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,862 310,371 SH   SOLE   0 0 310,371
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 276 6,801 SH   SOLE   0 0 6,801
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,903 229,158 SH   SOLE   0 0 229,158
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 118 3,043 SH   SOLE   0 0 3,043
DISNEY WALT CO COM 254687106 23 250 SH   SOLE   0 0 250
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 517 SH   SOLE   0 0 517
DUKE ENERGY CORP NEW COM NEW 26441C204 17 187 SH   SOLE   0 0 187
ECOVYST INC COM 27923Q109 0 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 9 264 SH   SOLE   0 0 264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12 1,131 SH   SOLE   0 0 1,131
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 0 18 SH   SOLE   0 0 18
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 26 SH   SOLE   0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 7 335 SH   SOLE   0 0 335
ESSENTIAL UTILS INC COM 29670G102 12 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 2 28 SH   SOLE   0 0 28
FLOWERS FOODS INC COM 343498101 32 1,336 SH   SOLE   0 0 1,336
FMC CORP COM NEW 302491303 52 500 SH   SOLE   0 0 500
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 186 SH   SOLE   0 0 186
FRONTIER COMMUNICATIONS PARE COM 35909D109 7 334 SH   SOLE   0 0 334
GAMESTOP CORP NEW CL A 36467W109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301 1 32 SH   SOLE   0 0 32
GILEAD SCIENCES INC COM 375558103 31 504 SH   SOLE   0 0 504
GSK PLC SPONSORED ADR 37733W105 17 593 SH   SOLE   0 0 593
HARVARD BIOSCIENCE INC COM 416906105 0 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 99 359 SH   SOLE   0 0 359
HONEYWELL INTL INC COM 438516106 30 180 SH   SOLE   0 0 180
HP INC COM 40434L105 10 437 SH   SOLE   0 0 437
HSBC HLDGS PLC SPON ADR NEW 404280406 3 143 SH   SOLE   0 0 143
IDEXX LABS INC COM 45168D104 27 84 SH   SOLE   0 0 84
ILLINOIS TOOL WKS INC COM 452308109 19 107 SH   SOLE   0 0 107
INSEEGO CORP COM 45782B104 2 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 26 1,032 SH   SOLE   0 0 1,032
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 703 SH   SOLE   0 0 703
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 54 203 SH   SOLE   0 0 203
ISHARES GOLD TR ISHARES NEW 464285204 3 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525 5,096 57,545 SH   SOLE   0 0 57,545
ISHARES INC GLB AGRIC PR ETF 464286350 11 300 SH   SOLE   0 0 300
ISHARES TR CALIF MUN BD ETF 464288356 10,289 189,773 SH   SOLE   0 0 189,773
ISHARES TR ESG EAFE ETF 46436E759 2,527 54,253 SH   SOLE   0 0 54,253
ISHARES TR SELECT DIVID ETF 464287168 53 497 SH   SOLE   0 0 497
ISHARES TR EGSADVNCDMSCI EM 46436E742 474 14,992 SH   SOLE   0 0 14,992
ISHARES TR ESG AWARE MSCI 46435U663 5,336 174,008 SH   SOLE   0 0 174,008
ISHARES TR ESG ADV TTL USD 46436E619 1,483 35,448 SH   SOLE   0 0 35,448
ISHARES TR US TREAS BD ETF 46429B267 14 643 SH   SOLE   0 0 643
ISHARES TR CORE HIGH DV ETF 46429B663 46 508 SH   SOLE   0 0 508
ISHARES TR CORE INTL AGGR 46435G672 221 4,574 SH   SOLE   0 0 4,574
ISHARES TR GL CLEAN ENE ETF 464288224 5 300 SH   SOLE   0 0 300
ISHARES TR CONV BD ETF 46435G102 90 1,316 SH   SOLE   0 0 1,316
ISHARES TR S&P MC 400GR ETF 464287606 15 240 SH   SOLE   0 0 240
ISHARES TR SP SMCP600VL ETF 464287879 32 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150 34 431 SH   SOLE   0 0 431
ISHARES TR CORE TOTAL USD 46434V613 1,344 30,223 SH   SOLE   0 0 30,223
ISHARES TR CORE S&P500 ETF 464287200 118 331 SH   SOLE   0 0 331
ISHARES TR S&P 500 GRWT ETF 464287309 21 380 SH   SOLE   0 0 380
ISHARES TR RUS 1000 ETF 464287622 114 582 SH   SOLE   0 0 582
ISHARES TR RUS 1000 GRW ETF 464287614 1,050 4,992 SH   SOLE   0 0 4,992
ISHARES TR RUSSELL 2000 ETF 464287655 138 842 SH   SOLE   0 0 842
ISHARES TR RUS MDCP VAL ETF 464287473 49 517 SH   SOLE   0 0 517
ISHARES TR RUSSELL 3000 ETF 464287689 24 120 SH   SOLE   0 0 120
ISHARES TR GLOBAL REIT ETF 46434V647 8 396 SH   SOLE   0 0 396
ISHARES TR MSCI GBL SUS DEV 46435G532 7 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 175 2,313 SH   SOLE   0 0 2,313
ISHARES TR ESG AWRE USD ETF 46435G193 7 344 SH   SOLE   0 0 344
ISHARES TR ESG MSCI USA ETF 46436E767 4,045 144,371 SH   SOLE   0 0 144,371
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 412 SH   SOLE   0 0 412
JOHNSON & JOHNSON COM 478160104 282 1,727 SH   SOLE   0 0 1,727
JPMORGAN CHASE & CO COM 46625H100 10 105 SH   SOLE   0 0 105
KONTOOR BRANDS INC COM 50050N103 1 32 SH   SOLE   0 0 32
LILLY ELI & CO COM 532457108 5 17 SH   SOLE   0 0 17
LOWES COS INC COM 548661107 9 50 SH   SOLE   0 0 50
LUMENTUM HLDGS INC COM 55024U109 3 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 42 488 SH   SOLE   0 0 488
META PLATFORMS INC CL A 30303M102 43 318 SH   SOLE   0 0 318
MICROSOFT CORP COM 594918104 602 2,588 SH   SOLE   0 0 2,588
MONDELEZ INTL INC CL A 609207105 22 405 SH   SOLE   0 0 405
NETFLIX INC COM 64110L106 2 10 SH   SOLE   0 0 10
NEW YORK MTG TR INC COM PAR $.02 649604501 5 2,292 SH   SOLE   0 0 2,292
NEXTERA ENERGY INC COM 65339F101 122 1,564 SH   SOLE   0 0 1,564
NIKE INC CL B 654106103 22 275 SH   SOLE   0 0 275
NORFOLK SOUTHN CORP COM 655844108 59 285 SH   SOLE   0 0 285
NU SKIN ENTERPRISES INC CL A 67018T105 3 109 SH   SOLE   0 0 109
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,337 43,323 SH   SOLE   0 0 43,323
NVIDIA CORPORATION COM 67066G104 4 35 SH   SOLE   0 0 35
ON SEMICONDUCTOR CORP COM 682189105 12 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 181 2,970 SH   SOLE   0 0 2,970
OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106 2 122 SH   SOLE   0 0 122
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 569 SH   SOLE   0 0 569
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 749 SH   SOLE   0 0 749
PALO ALTO NETWORKS INC COM 697435105 51 315 SH   SOLE   0 0 315
PARAMOUNT GLOBAL CLASS B COM 92556H206 5 310 SH   SOLE   0 0 310
PAYPAL HLDGS INC COM 70450Y103 17 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 253 1,554 SH   SOLE   0 0 1,554
PFIZER INC COM 717081103 211 4,834 SH   SOLE   0 0 4,834
PG&E CORP COM 69331C108 1 100 SH   SOLE   0 0 100
PGIM ETF TR ACTV HY BD ETF 69344A206 1,398 42,566 SH   SOLE   0 0 42,566
PHILLIPS 66 COM 718546104 2 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105 19 131 SH   SOLE   0 0 131
PPG INDS INC COM 693506107 22 201 SH   SOLE   0 0 201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 75 SH   SOLE   0 0 75
RAPID7 INC COM 753422104 71 1,670 SH   SOLE   0 0 1,670
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 135 SH   SOLE   0 0 135
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302 59 416 SH   SOLE   0 0 416
SCHWAB CHARLES CORP COM 808513105 32 447 SH   SOLE   0 0 447
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 90 SH   SOLE   0 0 90
SEMPRA COM 816851109 34 229 SH   SOLE   0 0 229
SERVICENOW INC COM 81762P102 32 87 SH   SOLE   0 0 87
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106 0 20 SH   SOLE   0 0 20
SNOWFLAKE INC CL A 833445109 1 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107 62 914 SH   SOLE   0 0 914
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 17 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,627 63,065 SH   SOLE   0 0 63,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 357 SH   SOLE   0 0 357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 31 SH   SOLE   0 0 31
SPDR SER TR NUVEEN BLOOMBERG 78464A284 989 20,647 SH   SOLE   0 0 20,647
SPDR SER TR PORTFLI TIPS ETF 78464A656 68 2,712 SH   SOLE   0 0 2,712
SPDR SER TR PORTFOLIO S&P500 78464A854 80 1,909 SH   SOLE   0 0 1,909
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   SOLE   0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 568 13,907 SH   SOLE   0 0 13,907
STARBUCKS CORP COM 855244109 33 400 SH   SOLE   0 0 400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 538 SH   SOLE   0 0 538
SUNPOWER CORP COM 867652406 0 6 SH   SOLE   0 0 6
SURO CAPITAL CORP COM NEW 86887Q109 1 500 SH   SOLE   0 0 500
SVB FINANCIAL GROUP COM 78486Q101 22 66 SH   SOLE   0 0 66
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3,598 74,145 SH   SOLE   0 0 74,145
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,221 42,922 SH   SOLE   0 0 42,922
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 12,664 414,136 SH   SOLE   0 0 414,136
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 0 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101 268 1,011 SH   SOLE   0 0 1,011
THERMO FISHER SCIENTIFIC INC COM 883556102 50 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 291 SH   SOLE   0 0 291
UNION PAC CORP COM 907818108 357 1,833 SH   SOLE   0 0 1,833
UNITED AIRLS HLDGS INC COM 910047109 6 206 SH   SOLE   0 0 206
UNITED PARCEL SERVICE INC CL B 911312106 5 31 SH   SOLE   0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 108 214 SH   SOLE   0 0 214
UPSTART HLDGS INC COM 91680M107 1 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 12 298 SH   SOLE   0 0 298
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 2,169 SH   SOLE   0 0 2,169
V2X INC COM 92242T101 0 6 SH   SOLE   0 0 6
VALE S A SPONSORED ADS 91912E105 13 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 8 82 SH   SOLE   0 0 82
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 484 SH   SOLE   0 0 484
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 298 SH   SOLE   0 0 298
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,500 7,689 SH   SOLE   0 0 7,689
VANGUARD INDEX FDS MID CAP ETF 922908629 18 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 1,920 SH   SOLE   0 0 1,920
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175 6,547 SH   SOLE   0 0 6,547
VANGUARD INDEX FDS GROWTH ETF 922908736 8,350 39,031 SH   SOLE   0 0 39,031
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,682 16,399 SH   SOLE   0 0 16,399
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 171 SH   SOLE   0 0 171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 227 SH   SOLE   0 0 227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 287 SH   SOLE   0 0 287
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,218 46,090 SH   SOLE   0 0 46,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117 1,554 SH   SOLE   0 0 1,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1,589 SH   SOLE   0 0 1,589
VANGUARD STAR FDS VG TL INTL STK F 921909768 439 9,610 SH   SOLE   0 0 9,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15 420 SH   SOLE   0 0 420
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,929 79,522 SH   SOLE   0 0 79,522
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64 676 SH   SOLE   0 0 676
VANGUARD WORLD FD EXTENDED DUR 921910709 23 270 SH   SOLE   0 0 270
VANGUARD WORLD FD ESG US STK ETF 921910733 2,296 36,507 SH   SOLE   0 0 36,507
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,304 53,056 SH   SOLE   0 0 53,056
VERIZON COMMUNICATIONS INC COM 92343V104 10 265 SH   SOLE   0 0 265
VIATRIS INC COM 92556V106 3 383 SH   SOLE   0 0 383
VIAVI SOLUTIONS INC COM 925550105 3 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839 125 706 SH   SOLE   0 0 706
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 18 141 SH   SOLE   0 0 141
WELLS FARGO CO NEW COM 949746101 9 241 SH   SOLE   0 0 241
WISDOMTREE TR US SMALLCAP FUND 97717W562 52 1,350 SH   SOLE   0 0 1,350
XBIOTECH INC COM 98400H102 1 500 SH   SOLE   0 0 500
XP INC CL A G98239109 0 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100 9 109 SH   SOLE   0 0 109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 90 SH   SOLE   0 0 90
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 169 SH   SOLE   0 0 169