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
ABBVIE INC COM 00287Y109   11,551 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,616 232 SH   SOLE   0 0 232
ADOBE INC COM 00724F101   123,622 278 SH   SOLE   0 0 278
ALASKA AIR GROUP INC COM 011659109   8,288 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   808,501 4,271 SH   SOLE   0 0 4,271
ALPHABET INC CAP STK CL C 02079K107   244,525 1,284 SH   SOLE   0 0 1,284
AMAZON COM INC COM 023135106   1,319,412 6,014 SH   SOLE   0 0 6,014
AMERICAN TOWER CORP NEW COM 03027X100   367 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   138,965 261 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   850 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   392,158 1,566 SH   SOLE   0 0 1,566
APPLIED MATLS INC COM 038222105   1,464 9 SH   SOLE   0 0 9
APTIV PLC COM SHS G3265R107   605 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   16,369 324 SH   SOLE   0 0 324
ARK ETF TR INNOVATION ETF 00214Q104   22,708 400 SH   SOLE   0 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   32,394 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106   592 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   101,921 2,319 SH   SOLE   0 0 2,319
BECTON DICKINSON & CO COM 075887109   20,192 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   7,813 160 SH   SOLE   0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   592 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   61,773 349 SH   SOLE   0 0 349
BROADCOM INC COM 11135F101   37,095 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   9,898 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   10,883 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   860 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   65,613 453 SH   SOLE   0 0 453
CHUBB LIMITED COM H1467J104   2,763 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   177,127 2,992 SH   SOLE   0 0 2,992
CITIGROUP INC COM NEW 172967424   845 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   220,152 3,536 SH   SOLE   0 0 3,536
COMCAST CORP NEW CL A 20030N101   21,993 586 SH   SOLE   0 0 586
CONSTELLATION BRANDS INC CL A 21036P108   3,315 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   74,218 81 SH   SOLE   0 0 81
DANAHER CORPORATION COM 235851102   78,277 341 SH   SOLE   0 0 341
DISNEY WALT CO COM 254687106   6,570 59 SH   SOLE   0 0 59
DT MIDSTREAM INC COMMON STOCK 23345M107   6,364 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107   15,456 128 SH   SOLE   0 0 128
EATON CORP PLC SHS G29183103   1,660 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100   54,128 231 SH   SOLE   0 0 231
EDWARDS LIFESCIENCES CORP COM 28176E108   593 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   25,476 33 SH   SOLE   0 0 33
EPAM SYS INC COM 29414B104   234 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   150,921 1,403 SH   SOLE   0 0 1,403
FERRARI N V COM N3167Y103   850 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,536 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   5,136 25 SH   SOLE   0 0 25
FLUOR CORP NEW COM 343412102   133,164 2,700 SH   SOLE   0 0 2,700
FORD MTR CO COM 345370860   4,653 470 SH   SOLE   0 0 470
GARMIN LTD SHS H2906T109   162,946 790 SH   SOLE   0 0 790
GARTNER INC COM 366651107   485 1 SH   SOLE   0 0 1
GE VERNOVA INC COM 36828A101   197,358 600 SH   SOLE   0 0 600
GENERAL DYNAMICS CORP COM 369550108   791 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104   16,134 253 SH   SOLE   0 0 253
GLOBAL X FDS GLOBX SUPDV US 37950E291   596 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   890 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,394 75 SH   SOLE   0 0 75
HESS CORP COM 42809H107   400 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,651 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102   101,138 260 SH   SOLE   0 0 260
HONEYWELL INTL INC COM 438516106   51,052 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109   31,442 124 SH   SOLE   0 0 124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,237 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,525 480 SH   SOLE   0 0 480
INTUIT COM 461202103   1,257 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   235,404 451 SH   SOLE   0 0 451
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   93,848 4,735 SH   SOLE   0 0 4,735
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   30,233 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   225,904 5,600 SH   SOLE   0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   82,884 473 SH   SOLE   0 0 473
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   27,895 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,624 331 SH   SOLE   0 0 331
INVESCO QQQ TR UNIT SER 1 46090E103   106,336 208 SH   SOLE   0 0 208
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,422 253 SH   SOLE   0 0 253
ISHARES GOLD TR ISHARES NEW 464285204   22,775 460 SH   SOLE   0 0 460
ISHARES INC CORE MSCI EMKT 46434G103   14,674 281 SH   SOLE   0 0 281
ISHARES INC INTL HIGH YIELD 464286210   1,612,358 34,296 SH   SOLE   0 0 34,296
ISHARES INC MSCI BRAZIL ETF 464286400   15,105 671 SH   SOLE   0 0 671
ISHARES INC MSCI CDA ETF 464286509   9,753 242 SH   SOLE   0 0 242
ISHARES INC MSCI EURZONE ETF 464286608   27,235 577 SH   SOLE   0 0 577
ISHARES INC MSCI GERMANY ETF 464286806   7,319 230 SH   SOLE   0 0 230
ISHARES INC MSCI ITALY ETF 46434G830   1,799 50 SH   SOLE   0 0 50
ISHARES INC MSCI JPN ETF NEW 46434G822   31,135 464 SH   SOLE   0 0 464
ISHARES INC MSCI NETHERL ETF 464286814   12,235 275 SH   SOLE   0 0 275
ISHARES INC MSCI PAC JP ETF 464286665   44,030 1,005 SH   SOLE   0 0 1,005
ISHARES INC MSCI SINGPOR ETF 46434G780   1,596 73 SH   SOLE   0 0 73
ISHARES INC MSCI SPAIN ETF 464286764   9,315 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH AFR ETF 464286780   3,018 72 SH   SOLE   0 0 72
ISHARES INC MSCI STH KOR ETF 464286772   46,921 922 SH   SOLE   0 0 922
ISHARES INC MSCI SWEDEN ETF 464286756   6,309 169 SH   SOLE   0 0 169
ISHARES INC MSCI SWITZERLAND 464286749   25,095 546 SH   SOLE   0 0 546
ISHARES INC MSCI TAIWAN ETF 46434G772   48,396 935 SH   SOLE   0 0 935
ISHARES INC MSCI TURKEY ETF 464286715   30,051 838 SH   SOLE   0 0 838
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   586,245 26,929 SH   SOLE   0 0 26,929
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,196,436 11,893 SH   SOLE   0 0 11,893
ISHARES TR 1 3 YR TREAS BD 464287457   64,109 782 SH   SOLE   0 0 782
ISHARES TR 3 7 YR TREAS BD 464288661   17,564 152 SH   SOLE   0 0 152
ISHARES TR CHINA LG-CAP ETF 464287184   21,552 708 SH   SOLE   0 0 708
ISHARES TR COHEN STEER REIT 464287564   34,349 570 SH   SOLE   0 0 570
ISHARES TR CORE INTL AGGR 46435G672   2,748,596 55,060 SH   SOLE   0 0 55,060
ISHARES TR CORE MSCI EAFE 46432F842   36,476 519 SH   SOLE   0 0 519
ISHARES TR CORE MSCI TOTAL 46432F834   60,188 910 SH   SOLE   0 0 910
ISHARES TR CORE S&P MCP ETF 464287507   935 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   16,131 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P TTL STK 464287150   56,851 442 SH   SOLE   0 0 442
ISHARES TR CORE S&P US GWT 464287671   34,141 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P500 ETF 464287200   264,318 449 SH   SOLE   0 0 449
ISHARES TR CORE US AGGBD ET 464287226   81,590 842 SH   SOLE   0 0 842
ISHARES TR FUTURE AI & TECH 46435U556   66,801 1,802 SH   SOLE   0 0 1,802
ISHARES TR GBL COMM SVC ETF 464287275   19,431 201 SH   SOLE   0 0 201
ISHARES TR GL CLEAN ENE ETF 464288224   8,718 766 SH   SOLE   0 0 766
ISHARES TR GL TIMB FORE ETF 464288174   369,562 4,841 SH   SOLE   0 0 4,841
ISHARES TR GLOB HLTHCRE ETF 464287325   167,470 1,948 SH   SOLE   0 0 1,948
ISHARES TR GLOBAL 100 ETF 464287572   200,533 1,990 SH   SOLE   0 0 1,990
ISHARES TR GLOBAL ENERG ETF 464287341   19,587 513 SH   SOLE   0 0 513
ISHARES TR GLOBAL REIT ETF 46434V647   122,128 5,095 SH   SOLE   0 0 5,095
ISHARES TR INDIA 50 ETF 464289529   130,405 2,565 SH   SOLE   0 0 2,565
ISHARES TR ISHARES BIOTECH 464287556   8,330 63 SH   SOLE   0 0 63
ISHARES TR JPMORGAN USD EMG 464288281   201,943 2,268 SH   SOLE   0 0 2,268
ISHARES TR JPX NIKKEI 400 464287382   10,338 146 SH   SOLE   0 0 146
ISHARES TR LATN AMER 40 ETF 464287390   25,197 1,205 SH   SOLE   0 0 1,205
ISHARES TR MBS ETF 464288588   10,910 119 SH   SOLE   0 0 119
ISHARES TR MSCI AC ASIA ETF 464288182   479,059 6,637 SH   SOLE   0 0 6,637
ISHARES TR MSCI ACWI ETF 464288257   27,260 232 SH   SOLE   0 0 232
ISHARES TR MSCI ACWI EX US 464288240   73,390 1,407 SH   SOLE   0 0 1,407
ISHARES TR MSCI EAFE ETF 464287465   70,242 929 SH   SOLE   0 0 929
ISHARES TR MSCI EMG MKT ETF 464287234   150,594 3,601 SH   SOLE   0 0 3,601
ISHARES TR MSCI INDIA ETF 46429B598   12,371 235 SH   SOLE   0 0 235
ISHARES TR MSCI IRELAND ETF 46429B507   11,218 191 SH   SOLE   0 0 191
ISHARES TR NATIONAL MUN ETF 464288414   1,062,624 9,973 SH   SOLE   0 0 9,973
ISHARES TR NORTH AMERN NAT 464287374   10,897 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 ETF 464287622   116,945 363 SH   SOLE   0 0 363
ISHARES TR RUS 2000 VAL ETF 464287630   5,090 31 SH   SOLE   0 0 31
ISHARES TR RUS MDCP VAL ETF 464287473   7,114 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499   34,300 388 SH   SOLE   0 0 388
ISHARES TR RUSSELL 2000 ETF 464287655   332,324 1,504 SH   SOLE   0 0 1,504
ISHARES TR RUSSELL 3000 ETF 464287689   27,743 83 SH   SOLE   0 0 83
ISHARES TR S&P 100 ETF 464287101   12,999 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400VL ETF 464287705   57,857 463 SH   SOLE   0 0 463
ISHARES TR SELECT DIVID ETF 464287168   204,550 1,558 SH   SOLE   0 0 1,558
ISHARES TR SHORT TREAS BD 464288679   1,102 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   69,684 654 SH   SOLE   0 0 654
ISHARES TR US OIL GS EX ETF 464288851   20,257 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,090,223 19,672 SH   SOLE   0 0 19,672
JOHNSON & JOHNSON COM 478160104   31,962 221 SH   SOLE   0 0 221
JPMORGAN CHASE & CO. COM 46625H100   30,444 127 SH   SOLE   0 0 127
JUNIPER NETWORKS INC COM 48203R104   7,603 203 SH   SOLE   0 0 203
KRAFT HEINZ CO COM 500754106   983 32 SH   SOLE   0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109   2,103 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   75 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   419 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   48,594 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   86,627 351 SH   SOLE   0 0 351
LUMEN TECHNOLOGIES INC COM 550241103   16 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   89,517 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101   18,553 64 SH   SOLE   0 0 64
MERCK & CO INC COM 58933Y105   244,821 2,461 SH   SOLE   0 0 2,461
META PLATFORMS INC CL A 30303M102   246,500 421 SH   SOLE   0 0 421
MICROSOFT CORP COM 594918104   11,608,532 27,541 SH   SOLE   0 0 27,541
MONDELEZ INTL INC CL A 609207105   5,735 96 SH   SOLE   0 0 96
MOSAIC CO NEW COM 61945C103   197 8 SH   SOLE   0 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106   34 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   9,177 128 SH   SOLE   0 0 128
NORDSTROM INC COM 655664100   3,092 128 SH   SOLE   0 0 128
NVIDIA CORPORATION COM 67066G104   151,748 1,130 SH   SOLE   0 0 1,130
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102   168,435 17,048 SH   SOLE   0 0 17,048
ORACLE CORP COM 68389X105   44,827 269 SH   SOLE   0 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   6,668 72 SH   SOLE   0 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   531,831 7,032 SH   SOLE   0 0 7,032
PARAMOUNT GLOBAL CLASS A COM 92556H107   179 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   670 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   20,377 134 SH   SOLE   0 0 134
PFIZER INC COM 717081103   5,147 194 SH   SOLE   0 0 194
PIMCO ETF TR 1-5 US TIP IDX 72201R205   457,043 8,739 SH   SOLE   0 0 8,739
PIMCO ETF TR INV GRD CRP BD 72201R817   381 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   60,522 361 SH   SOLE   0 0 361
PROGRESSIVE CORP COM 743315103   719 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   64,589 226 SH   SOLE   0 0 226
RTX CORPORATION COM 75513E101   25,459 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   66,866 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,897 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   33,236 1,174 SH   SOLE   0 0 1,174
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,075,410 77,935 SH   SOLE   0 0 77,935
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   64,956 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   59,214 1,783 SH   SOLE   0 0 1,783
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   211,364 9,087 SH   SOLE   0 0 9,087
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   127,588 5,388 SH   SOLE   0 0 5,388
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   88,788 3,394 SH   SOLE   0 0 3,394
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   24,600 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,505,157 243,522 SH   SOLE   0 0 243,522
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   105,759 4,354 SH   SOLE   0 0 4,354
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,181,238 132,221 SH   SOLE   0 0 132,221
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,009,025 176,609 SH   SOLE   0 0 176,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,460,217 945,384 SH   SOLE   0 0 945,384
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,401,225 161,099 SH   SOLE   0 0 161,099
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,024 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,832,658 79,062 SH   SOLE   0 0 79,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   70,661 2,550 SH   SOLE   0 0 2,550
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,202,253 57,087 SH   SOLE   0 0 57,087
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   183,451 7,094 SH   SOLE   0 0 7,094
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,451,698 56,202 SH   SOLE   0 0 56,202
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,335 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,802 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   606 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   528,478 2,273 SH   SOLE   0 0 2,273
SERVICENOW INC COM 81762P102   2,121 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   6,015 96 SH   SOLE   0 0 96
SONOS INC COM 83570H108   45,120 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   7 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   518,643 2,142 SH   SOLE   0 0 2,142
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,737 683 SH   SOLE   0 0 683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,922,612 56,332 SH   SOLE   0 0 56,332
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   187,361 4,883 SH   SOLE   0 0 4,883
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,872,198 31,641 SH   SOLE   0 0 31,641
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,944 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,096,200 8,695 SH   SOLE   0 0 8,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   216,441 380 SH   SOLE   0 0 380
SPDR SER TR BLOOMBERG EMERGI 78464A391   91,010 4,660 SH   SOLE   0 0 4,660
SPDR SER TR BLOOMBERG INTL 78464A151   7,034 248 SH   SOLE   0 0 248
SPDR SER TR BLOOMBERG INTL T 78464A516   60,042 2,807 SH   SOLE   0 0 2,807
SPDR SER TR FTSE INT GVT ETF 78464A490   181 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,340 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLI S&P1500 78464A805   7,083,071 99,161 SH   SOLE   0 0 99,161
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,593,363 103,776 SH   SOLE   0 0 103,776
SPDR SER TR PORTFOLIO CRPORT 78464A144   352,358 12,303 SH   SOLE   0 0 12,303
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,027 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO S&P400 78464A847   4,923 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P500 78464A854   199,030 2,887 SH   SOLE   0 0 2,887
SPDR SER TR PORTFOLIO S&P600 78468R853   3,819 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO SH TSR 78468R101   775,264 26,724 SH   SOLE   0 0 26,724
SPDR SER TR PORTFOLIO SHORT 78464A474   473,491 15,857 SH   SOLE   0 0 15,857
SPDR SER TR PORTFOLIO TREASU 78468R457   95,188 3,183 SH   SOLE   0 0 3,183
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,736 88 SH   SOLE   0 0 88
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,330 26 SH   SOLE   0 0 26
SPDR SER TR S&P HOMEBUILD 78464A888   182,980 1,751 SH   SOLE   0 0 1,751
STARBUCKS CORP COM 855244109   129,210 1,416 SH   SOLE   0 0 1,416
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   780,298 11,344 SH   SOLE   0 0 11,344
TESLA INC COM 88160R101   1,212 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   12,001 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   186,243 358 SH   SOLE   0 0 358
TJX COS INC NEW COM 872540109   61,734 511 SH   SOLE   0 0 511
T-MOBILE US INC COM 872590104   663 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,687 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   1,518 3 SH   SOLE   0 0 3
VANECK ETF TRUST COMMODITY STGY 92189H771   107,683 2,275 SH   SOLE   0 0 2,275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,802 185 SH   SOLE   0 0 185
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   40,005 355 SH   SOLE   0 0 355
VANGUARD BD INDEX FDS INTERMED TERM 921937819   485,814 6,501 SH   SOLE   0 0 6,501
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   514,928 6,664 SH   SOLE   0 0 6,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,783,225 177,767 SH   SOLE   0 0 177,767
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,446,554 233,365 SH   SOLE   0 0 233,365
VANGUARD INDEX FDS GROWTH ETF 922908736   1,275,648 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637   830,137 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,839 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MID CAP ETF 922908629   148,706 563 SH   SOLE   0 0 563
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,017,930 22,653 SH   SOLE   0 0 22,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,233 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,629 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS SMALL CP ETF 922908751   228,507 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,868,491 120,315 SH   SOLE   0 0 120,315
VANGUARD INDEX FDS VALUE ETF 922908744   520,937 3,077 SH   SOLE   0 0 3,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,534,497 96,403 SH   SOLE   0 0 96,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,841,846 109,942 SH   SOLE   0 0 109,942
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   534,164 8,416 SH   SOLE   0 0 8,416
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   224,274 3,157 SH   SOLE   0 0 3,157
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   923,964 23,356 SH   SOLE   0 0 23,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,492,180 46,750 SH   SOLE   0 0 46,750
VANGUARD MALVERN FDS CORE BD ETF 922020748   463,048 6,108 SH   SOLE   0 0 6,108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,357,504 28,036 SH   SOLE   0 0 28,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   682,470 13,614 SH   SOLE   0 0 13,614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,554,864 26,808 SH   SOLE   0 0 26,808
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,784 3,199 SH   SOLE   0 0 3,199
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   156,641 2,830 SH   SOLE   0 0 2,830
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,638,636 62,541 SH   SOLE   0 0 62,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   261,022 3,346 SH   SOLE   0 0 3,346
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,139,133 15,046 SH   SOLE   0 0 15,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,753,186 24,272 SH   SOLE   0 0 24,272
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,879,846 235,531 SH   SOLE   0 0 235,531
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   928,330 19,413 SH   SOLE   0 0 19,413
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,815,310 28,746 SH   SOLE   0 0 28,746
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,391,061 42,253 SH   SOLE   0 0 42,253
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,182,893 14,788 SH   SOLE   0 0 14,788
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,093,623 30,843 SH   SOLE   0 0 30,843
VANGUARD WORLD FD CONSUM STP ETF 92204A207   24,309 115 SH   SOLE   0 0 115
VANGUARD WORLD FD ESG US STK ETF 921910733   24,859 237 SH   SOLE   0 0 237
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   185,960 731 SH   SOLE   0 0 731
VANGUARD WORLD FD INF TECH ETF 92204A702   371,215 597 SH   SOLE   0 0 597
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,210 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,474,585 6,934 SH   SOLE   0 0 6,934
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,137,014 33,120 SH   SOLE   0 0 33,120
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,639,813 13,511 SH   SOLE   0 0 13,511
VERALTO CORP COM SHS 92338C103   11,510 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104   1,600 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   299 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839   17,067 54 SH   SOLE   0 0 54
WALMART INC COM 931142103   175,816 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   20,230 288 SH   SOLE   0 0 288
WESTERN UN CO COM 959802109   679 64 SH   SOLE   0 0 64
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,038 250 SH   SOLE   0 0 250
WISDOMTREE TR INDIA ERNGS FD 97717W422   28,113 621 SH   SOLE   0 0 621
WISDOMTREE TR INTK MLTIFACTR 97717Y774   7,000 260 SH   SOLE   0 0 260
WISDOMTREE TR US QTLY DIV GRT 97717X669   114,921 1,420 SH   SOLE   0 0 1,420
WISDOMTREE TR YIELD ENHANCD US 97717X511   131,379 3,061 SH   SOLE   0 0 3,061
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   905 58 SH   SOLE   0 0 58
WORTHINGTON ENTERPRISES INC COM 981811102   4,332 108 SH   SOLE   0 0 108
WORTHINGTON STL INC COM SHS 982104101   3,437 108 SH   SOLE   0 0 108
ZOETIS INC CL A 98978V103   326 2 SH   SOLE   0 0 2