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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18 169 SH   SOLE   0 0 169
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1 147 SH   SOLE   0 0 147
XYLEM INC COM 98419M100   9 109 SH   SOLE   0 0 109
WISDOMTREE TR US SMALLCAP FUND 97717W562   58 1,350 SH   SOLE   0 0 1,350
VISA INC COM CL A 92826C839   358 1,560 SH   SOLE   0 0 1,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   119 1,567 SH   SOLE   0 0 1,567
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7 100 SH   SOLE   0 0 100
VALE S A SPONSORED ADS 91912E105   13 1,000 SH   SOLE   0 0 1,000
V2X INC COM 92242T101   0 6 SH   SOLE   0 0 6
UWM HOLDINGS CORPORATION COM CL A 91823B109   11 2,380 SH   SOLE   0 0 2,380
UNITEDHEALTH GROUP INC COM 91324P102   107 214 SH   SOLE   0 0 214
TRITON INTL LTD CL A G9078F107   139 1,750 SH   SOLE   0 0 1,750
TESLA INC COM 88160R101   638 2,553 SH   SOLE   0 0 2,553
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   554 11,350 SH   SOLE   0 0 11,350
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   74 3,000 SH   SOLE   0 0 3,000
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,764 55,009 SH   SOLE   0 0 55,009
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   409 12,317 SH   SOLE   0 0 12,317
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   487 9,574 SH   SOLE   0 0 9,574
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   0 38 SH   SOLE   0 0 38
SURO CAPITAL CORP COM NEW 86887Q109   1 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5 561 SH   SOLE   0 0 561
SPDR SER TR NUVEEN BLOOMBERG 78464A284   189 7,956 SH   SOLE   0 0 7,956
SPDR SER TR PORTFLI TIPS ETF 78464A656   4 172 SH   SOLE   0 0 172
SPDR SER TR PORTFOLIO S&P500 78464A854   91 1,827 SH   SOLE   0 0 1,827
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   150 352 SH   SOLE   0 0 352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,820 58,721 SH   SOLE   0 0 58,721
SPDR GOLD TR GOLD SHS 78463V107   19 116 SH   SOLE   0 0 116
SNAP INC CL A 83304A106   0 20 SH   SOLE   0 0 20
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3 500 SH   SOLE   0 0 500
SERVICENOW INC COM 81762P102   48 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14 90 SH   SOLE   0 0 90
SALESFORCE INC COM 79466L302   84 416 SH   SOLE   0 0 416
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2 100 SH   SOLE   0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   2 135 SH   SOLE   0 0 135
PROSHARES TR II ULTA BLMBG 2017 74347Y888   0 5 SH   SOLE   0 0 5
PIMCO ETF TR MULTISECTOR BD 72201R585   406 16,623 SH   SOLE   0 0 16,623
PGIM ETF TR ACTV HY BD ETF 69344A206   770 23,060 SH   SOLE   0 0 23,060
PG&E CORP COM 69331C108   1 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   11 715 SH   SOLE   0 0 715
OWL ROCK CAPITAL CORPORATION COM 69121K104   8 627 SH   SOLE   0 0 627
ORGANON & CO COMMON STOCK 68622V106   0 14 SH   SOLE   0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   29 33 SH   SOLE   0 0 33
ORACLE CORP COM 68389X105   303 2,866 SH   SOLE   0 0 2,866
NVIDIA CORPORATION COM 67066G104   356 820 SH   SOLE   0 0 820
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   356 13,046 SH   SOLE   0 0 13,046
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   74 2,851 SH   SOLE   0 0 2,851
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   63 1,885 SH   SOLE   0 0 1,885
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,008 28,951 SH   SOLE   0 0 28,951
NU SKIN ENTERPRISES INC CL A 67018T105   2 109 SH   SOLE   0 0 109
NEXTERA ENERGY INC COM 65339F101   88 1,549 SH   SOLE   0 0 1,549
NETFLIX INC COM 64110L106   39 104 SH   SOLE   0 0 104
META PLATFORMS INC CL A 30303M102   305 1,016 SH   SOLE   0 0 1,016
MERCK & CO INC COM 58933Y105   50 488 SH   SOLE   0 0 488
MASTERCARD INCORPORATED CL A 57636Q104   127 321 SH   SOLE   0 0 321
LUMENTUM HLDGS INC COM 55024U109   2 50 SH   SOLE   0 0 50
KONTOOR BRANDS INC COM 50050N103   1 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO COM 46625H100   178 1,231 SH   SOLE   0 0 1,231
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,637 31,954 SH   SOLE   0 0 31,954
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,098 61,744 SH   SOLE   0 0 61,744
ISHARES TR ESG EAFE ETF 46436E759   2,951 51,691 SH   SOLE   0 0 51,691
ISHARES TR EGSADVNCDMSCI EM 46436E742   368 10,884 SH   SOLE   0 0 10,884
ISHARES TR ESG AWARE MSCI 46435U663   4,805 142,803 SH   SOLE   0 0 142,803
ISHARES TR ESG ADV TTL USD 46436E619   2,103 51,501 SH   SOLE   0 0 51,501
ISHARES TR US TREAS BD ETF 46429B267   14 659 SH   SOLE   0 0 659
ISHARES TR CORE HIGH DV ETF 46429B663   50 508 SH   SOLE   0 0 508
ISHARES TR ESG ADVNCD HY BD 46435G441   68 1,591 SH   SOLE   0 0 1,591
ISHARES TR CORE INTL AGGR 46435G672   225 4,632 SH   SOLE   0 0 4,632
ISHARES TR CORE TOTAL USD 46434V613   1,602 36,669 SH   SOLE   0 0 36,669
ISHARES TR MSCI GBL SUS DEV 46435G532   7 100 SH   SOLE   0 0 100
ISHARES TR ESG AWRE USD ETF 46435G193   12 593 SH   SOLE   0 0 593
ISHARES TR ESG MSCI USA ETF 46436E767   5,974 172,373 SH   SOLE   0 0 172,373
INVESCO QQQ TR UNIT SER 1 46090E103   50 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   37 703 SH   SOLE   0 0 703
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602   117 401 SH   SOLE   0 0 401
INGERSOLL RAND INC COM 45687V106   25 401 SH   SOLE   0 0 401
IDEXX LABS INC COM 45168D104   36 84 SH   SOLE   0 0 84
GSK PLC SPONSORED ADR 37733W204   21 593 SH   SOLE   0 0 593
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   0 8 SH   SOLE   0 0 8
GAMESTOP CORP NEW CL A 36467W109   0 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857   33 888 SH   SOLE   0 0 888
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 327 SH   SOLE   0 0 327
ESSENTIAL UTILS INC COM 29670G102   10 300 SH   SOLE   0 0 300
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   8 160 SH   SOLE   0 0 160
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   3 68 SH   SOLE   0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17 1,242 SH   SOLE   0 0 1,242
ENBRIDGE INC COM 29250N105   8 264 SH   SOLE   0 0 264
DUKE ENERGY CORP NEW COM NEW 26441C204   16 187 SH   SOLE   0 0 187
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4 537 SH   SOLE   0 0 537
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7 350 SH   SOLE   0 0 350
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,870 149,943 SH   SOLE   0 0 149,943
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   61 1,340 SH   SOLE   0 0 1,340
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,789 460,406 SH   SOLE   0 0 460,406
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,102 359,793 SH   SOLE   0 0 359,793
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   272 6,857 SH   SOLE   0 0 6,857
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,425 227,621 SH   SOLE   0 0 227,621
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   142 4,976 SH   SOLE   0 0 4,976
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   323 11,643 SH   SOLE   0 0 11,643
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   136 2,937 SH   SOLE   0 0 2,937
CORTEVA INC COM 22052L104   58 1,144 SH   SOLE   0 0 1,144
CORSAIR GAMING INC COM 22041X102   0 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   7 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101   17 396 SH   SOLE   0 0 396
CISCO SYS INC COM 17275R102   11 216 SH   SOLE   0 0 216
BOEING CO COM 097023105   9 49 SH   SOLE   0 0 49
BLACKBERRY LTD COM 09228F103   0 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,812 5,173 SH   SOLE   0 0 5,173
BANK AMERICA CORP COM 060505104   85 3,113 SH   SOLE   0 0 3,113
AUTOMATIC DATA PROCESSING IN COM 053015103   53 223 SH   SOLE   0 0 223
AT&T INC COM 00206R102   0 15 SH   SOLE   0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   3 54 SH   SOLE   0 0 54
ASML HOLDING N V N Y REGISTRY SHS N07059210   57 97 SH   SOLE   0 0 97
ARBOR REALTY TRUST INC COM 038923108   22 1,513 SH   SOLE   0 0 1,513
APPLIED MATLS INC COM 038222105   52 378 SH   SOLE   0 0 378
APPLE INC COM 037833100   3,998 23,355 SH   SOLE   0 0 23,355
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15 822 SH   SOLE   0 0 822
AMGEN INC COM 031162100   107 400 SH   SOLE   0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103   17 141 SH   SOLE   0 0 141
AMERICAN EXPRESS CO COM 025816109   273 1,834 SH   SOLE   0 0 1,834
AMERICAN ELEC PWR CO INC COM 025537101   75 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   199 1,569 SH   SOLE   0 0 1,569
ALPHABET INC CAP STK CL C 02079K107   487 3,698 SH   SOLE   0 0 3,698
ALPHABET INC CAP STK CL A 02079K305   370 2,831 SH   SOLE   0 0 2,831
ALCON AG ORD SHS H01301128   0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   25 91 SH   SOLE   0 0 91
AGNC INVT CORP COM 00123Q104   11 1,261 SH   SOLE   0 0 1,261
ADVANCED MICRO DEVICES INC COM 007903107   1 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   57 113 SH   SOLE   0 0 113
ACTIVISION BLIZZARD INC COM 00507V109   13 144 SH   SOLE   0 0 144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26 85 SH   SOLE   0 0 85
ABBVIE INC COM 00287Y109   155 1,046 SH   SOLE   0 0 1,046
ABBOTT LABS COM 002824100   103 1,065 SH   SOLE   0 0 1,065
3M CO COM 88579Y101   113 1,216 SH   SOLE   0 0 1,216