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
ALPS ETF TR ALERIAN MLP 00162Q452   15,594 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   23,640 1,237 SH   SOLE   0 0 1,237
ARK ETF TR INNOVATION ETF 00214Q104   440 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   30,965 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   158,075 922 SH   SOLE   0 0 922
ADOBE INC COM 00724F101   314,991 567 SH   SOLE   0 0 567
AFFIRM HLDGS INC COM CL A 00827B106   1,511 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   51,333 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101   6,368 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   41,804 162 SH   SOLE   0 0 162
ALBEMARLE CORP COM 012653101   96 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,520 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   23,478 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   115,303 633 SH   SOLE   0 0 633
ALTRIA GROUP INC COM 02209S103   38,718 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   164,842 853 SH   SOLE   0 0 853
AMERESCO INC CL A 02361E108   432 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,809,332 153,916 SH   SOLE   0 0 153,916
AMERICAN ELEC PWR CO INC COM 025537101   5,352 61 SH   SOLE   0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   7,192 37 SH   SOLE   0 0 37
AMERICAN WELL CORP CL A 03044L105   25 77 SH   SOLE   0 0 77
AMETEK INC COM 031100100   9,169 55 SH   SOLE   0 0 55
AMGEN INC COM 031162100   54,679 175 SH   SOLE   0 0 175
ANALOG DEVICES INC COM 032654105   42,228 185 SH   SOLE   0 0 185
ANTERO MIDSTREAM CORP COM 03676B102   7,370 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   2,960,081 14,054 SH   SOLE   0 0 14,054
APPLIED MATLS INC COM 038222105   40,590 172 SH   SOLE   0 0 172
ARES CAPITAL CORP COM 04010L103   24,195 1,161 SH   SOLE   0 0 1,161
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,362 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   74,710 313 SH   SOLE   0 0 313
AVANOS MED INC COM 05350V106   100 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,461 100 SH   SOLE   0 0 100
AZEK CO INC CL A 05478C105   1,053 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   19,390 599 SH   SOLE   0 0 599
BP PLC SPONSORED ADR 055622104   10,686 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM 064058100   898 15 SH   SOLE   0 0 15
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   8 1 SH   SOLE   0 0 1
BECTON DICKINSON & CO COM 075887109   32,719 140 SH   SOLE   0 0 140
BERKLEY W R CORP COM 084423102   22,081 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,360 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   59,049 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   20,056 162 SH   SOLE   0 0 162
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   21,655 291 SH   SOLE   0 0 291
BOEING CO COM 097023105   130,865 719 SH   SOLE   0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   234,958 3,051 SH   SOLE   0 0 3,051
BRIGHTHOUSE FINL INC COM 10922N103   390 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   136,470 85 SH   SOLE   0 0 85
THE CIGNA GROUP COM 125523100   4,959 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   277,715 8,302 SH   SOLE   0 0 8,302
CAMECO CORP COM 13321L108   41,672 847 SH   SOLE   0 0 847
CARNIVAL CORP UNIT 99/99/9999 143658300   4,224 226 SH   SOLE   0 0 226
CARRIER GLOBAL CORPORATION COM 14448C104   43,210 685 SH   SOLE   0 0 685
CATERPILLAR INC COM 149123101   41,971 126 SH   SOLE   0 0 126
CENTENE CORP DEL COM 15135B101   5,437 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   558 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   130,762 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   299,445 1,914 SH   SOLE   0 0 1,914
CHEWY INC CL A 16679L109   272 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   15,863 153 SH   SOLE   0 0 153
CISCO SYS INC COM 17275R102   227,858 4,796 SH   SOLE   0 0 4,796
CITIGROUP INC COM NEW 172967424   190 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   149,194 2,344 SH   SOLE   0 0 2,344
COINBASE GLOBAL INC COM CL A 19260Q107   2,222 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   19,408 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101   68,953 1,761 SH   SOLE   0 0 1,761
CONOCOPHILLIPS COM 20825C104   6,977 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   29,777 333 SH   SOLE   0 0 333
CORNING INC COM 219350105   5,051 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   319,505 376 SH   SOLE   0 0 376
DTE ENERGY CO COM 233331107   11,212 101 SH   SOLE   0 0 101
DT MIDSTREAM INC COMMON STOCK 23345M107   3,552 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102   10,244 41 SH   SOLE   0 0 41
DARDEN RESTAURANTS INC COM 237194105   90,792 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   138,617 371 SH   SOLE   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202   10,895 79 SH   SOLE   0 0 79
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,862 942 SH   SOLE   0 0 942
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,497 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   13,305 134 SH   SOLE   0 0 134
DOLLAR GEN CORP NEW COM 256677105   6,612 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109   16,611 339 SH   SOLE   0 0 339
DOORDASH INC CL A 25809K105   1,088 10 SH   SOLE   0 0 10
DOW INC COM 260557103   32,307 609 SH   SOLE   0 0 609
DROPBOX INC CL A 26210C104   1,124 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   6,615 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   24,469 304 SH   SOLE   0 0 304
DUTCH BROS INC CL A 26701L100   5,258 127 SH   SOLE   0 0 127
EBAY INC. COM 278642103   537 10 SH   SOLE   0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   8,038 200 SH   SOLE   0 0 200
EMBECTA CORP COMMON STOCK 29082K105   350 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   57,834 525 SH   SOLE   0 0 525
ENBRIDGE INC COM 29250N105   21,817 613 SH   SOLE   0 0 613
ENERGIZER HLDGS INC NEW COM 29272W109   5,908 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   12,663 127 SH   SOLE   0 0 127
ENOVIX CORPORATION COM 293594107   54,697 3,538 SH   SOLE   0 0 3,538
ENTERPRISE PRODS PARTNERS L COM 293792107   160,959 5,554 SH   SOLE   0 0 5,554
EVERGY INC COM 30034W106   8,687 164 SH   SOLE   0 0 164
EXELIXIS INC COM 30161Q104   2,876 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   248,535 2,159 SH   SOLE   0 0 2,159
META PLATFORMS INC CL A 30303M102   79,667 158 SH   SOLE   0 0 158
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   413,041 9,193 SH   SOLE   0 0 9,193
FIRST SOLAR INC COM 336433107   67,638 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   759,955 31,082 SH   SOLE   0 0 31,082
FORD MTR CO DEL COM 345370860   24,202 1,930 SH   SOLE   0 0 1,930
FORTINET INC COM 34959E109   13,561 225 SH   SOLE   0 0 225
FORTIVE CORP COM 34959J108   1,482 20 SH   SOLE   0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109   6,735 273 SH   SOLE   0 0 273
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   4,303 68 SH   SOLE   0 0 68
FRANKLIN UNVL TR SH BEN INT 355145103   16,436 2,413 SH   SOLE   0 0 2,413
FUELCELL ENERGY INC COM 35952H601   116 182 SH   SOLE   0 0 182
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,263 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,480 19 SH   SOLE   0 0 19
GE VERNOVA INC COM 36828A101   2,401 14 SH   SOLE   0 0 14
GE AEROSPACE COM NEW 369604301   9,379 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104   47,888 757 SH   SOLE   0 0 757
GENERAL MTRS CO COM 37045V100   232 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   9,009 234 SH   SOLE   0 0 234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,651 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   32,053 1,039 SH   SOLE   0 0 1,039
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,948 514 SH   SOLE   0 0 514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   724 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100   2,418 293 SH   SOLE   0 0 293
HEALTHCARE RLTY TR CL A COM 42226K105   8,734 530 SH   SOLE   0 0 530
HERITAGE FINL CORP WASH COM 42722X106   111,047 6,159 SH   SOLE   0 0 6,159
HOME DEPOT INC COM 437076102   223,756 650 SH   SOLE   0 0 650
HONEYWELL INTL INC COM 438516106   1,068 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   130,111 356 SH   SOLE   0 0 356
HYATT HOTELS CORP COM CL A 448579102   456 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   14,218 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   741 22 SH   SOLE   0 0 22
INTEL CORP COM 458140100   114,248 3,689 SH   SOLE   0 0 3,689
INTERNATIONAL BUSINESS MACHS COM 459200101   65,375 378 SH   SOLE   0 0 378
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   727,403 14,577 SH   SOLE   0 0 14,577
INVESCO QQQ TR UNIT SER 1 46090E103   44,078 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,013 350 SH   SOLE   0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,253 97 SH   SOLE   0 0 97
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   670,712 16,240 SH   SOLE   0 0 16,240
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,720 645 SH   SOLE   0 0 645
IQIYI INC SPONSORED ADS 46267X108   92 25 SH   SOLE   0 0 25
IROBOT CORP COM 462726100   483 53 SH   SOLE   0 0 53
ISHARES INC MSCI CDA ETF 464286509   20,969 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P TTL STK 464287150   1,442 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168   28,813 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P500 ETF 464287200   403,309 737 SH   SOLE   0 0 737
ISHARES TR MSCI EMG MKT ETF 464287234   280,327 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI EAFE ETF 464287465   546,273 6,974 SH   SOLE   0 0 6,974
ISHARES TR CORE S&P MCP ETF 464287507   3,973,801 67,905 SH   SOLE   0 0 67,905
ISHARES TR RUSSELL 2000 ETF 464287655   54,780 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P SCP ETF 464287804   143,778 1,348 SH   SOLE   0 0 1,348
ISHARES TR SP SMCP600VL ETF 464287879   239,771 2,465 SH   SOLE   0 0 2,465
ISHARES TR GL CLEAN ENE ETF 464288224   40 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR MD CP GRW 464288307   2,913 43 SH   SOLE   0 0 43
ISHARES TR NATIONAL MUN ETF 464288414   118,803 1,115 SH   SOLE   0 0 1,115
ISHARES TR 10-20 YR TRS ETF 464288653   1,951 19 SH   SOLE   0 0 19
ISHARES TR PFD AND INCM SEC 464288687   1,104 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877   14,851 280 SH   SOLE   0 0 280
ISHARES TR AGGRES ALLOC ETF 464289859   20,265 271 SH   SOLE   0 0 271
ISHARES TR CONSER ALLOC ETF 464289883   1,219 33 SH   SOLE   0 0 33
ISHARES SILVER TR ISHARES 46428Q109   74,396 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI USA MIN VOL 46429B697   5,709 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA QLT FCT 46432F339   89,137 522 SH   SOLE   0 0 522
ISHARES TR MSCI USA MMENTM 46432F396   5,846 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   30,297,314 417,089 SH   SOLE   0 0 417,089
ISHARES INC CORE MSCI EMKT 46434G103   226,967 4,240 SH   SOLE   0 0 4,240
ISHARES TR MSCI INTL MOMENT 46434V449   10,026,092 259,139 SH   SOLE   0 0 259,139
ISHARES TR MSCI INTL QUALTY 46434V456   11,285 289 SH   SOLE   0 0 289
ISHARES TR CORE DIV GRWTH 46434V621   1,003,451 17,418 SH   SOLE   0 0 17,418
ISHARES TR BLACKROCK ULTRA 46434V878   696,920 13,792 SH   SOLE   0 0 13,792
ISHARES TR ESG AWR MSCI USA 46435G425   11,932 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE AGGRSV 46436E668   10,370 299 SH   SOLE   0 0 299
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   485 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO. COM 46625H100   487,398 2,410 SH   SOLE   0 0 2,410
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   18,143,831 320,336 SH   SOLE   0 0 320,336
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,393 305 SH   SOLE   0 0 305
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   60,314,403 1,029,959 SH   SOLE   0 0 1,029,959
JOHNSON & JOHNSON COM 478160104   367,320 2,513 SH   SOLE   0 0 2,513
KE HLDGS INC SPONSORED ADS 482497104   2,306 163 SH   SOLE   0 0 163
KKR & CO INC COM 48251W104   34,203 325 SH   SOLE   0 0 325
KELLANOVA COM 487836108   23,072 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,572 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103   3,455 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   64,609 1,294 SH   SOLE   0 0 1,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,921 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   6,473 362 SH   SOLE   0 0 362
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   424 65 SH   SOLE   0 0 65
LAM RESEARCH CORP COM 512807108   10,935 10 SH   SOLE   0 0 10
LARGO INC COM 517097101   37 20 SH   SOLE   0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   253 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   3,622 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   32,147 69 SH   SOLE   0 0 69
LUCID GROUP INC COM 549498103   1,185 454 SH   SOLE   0 0 454
MANULIFE FINL CORP COM 56501R106   22,627 850 SH   SOLE   0 0 850
MCDONALDS CORP COM 580135101   72,375 284 SH   SOLE   0 0 284
MERCADOLIBRE INC COM 58733R102   23,008 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105   172,597 1,394 SH   SOLE   0 0 1,394
METLIFE INC COM 59156R108   8,002 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   1,074,585 2,404 SH   SOLE   0 0 2,404
MICRON TECHNOLOGY INC COM 595112103   26,964 205 SH   SOLE   0 0 205
MORGAN STANLEY COM NEW 617446448   486 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,405 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   42 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   6,074 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   65,499 925 SH   SOLE   0 0 925
NIKE INC CL B 654106103   1,389,371 18,434 SH   SOLE   0 0 18,434
NLIGHT INC COM 65487K100   5,716 523 SH   SOLE   0 0 523
NORDSTROM INC COM 655664100   2,080 98 SH   SOLE   0 0 98
NORTHWEST NAT HLDG CO COM 66765N105   45,647 1,264 SH   SOLE   0 0 1,264
NOVARTIS AG SPONSORED ADR 66987V109   92,833 872 SH   SOLE   0 0 872
NOVO-NORDISK A S ADR 670100205   9,278 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   25,943 210 SH   SOLE   0 0 210
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,766,176 152,585 SH   SOLE   0 0 152,585
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,030,710 51,619 SH   SOLE   0 0 51,619
OSI SYSTEMS INC COM 671044105   13,752 100 SH   SOLE   0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   940 461 SH   SOLE   0 0 461
OLIN CORP COM PAR $1 680665205   16,734 355 SH   SOLE   0 0 355
OMNIAB INC COM 68218J103   53 14 SH   SOLE   0 0 14
ONE GAS INC COM 68235P108   4,853 76 SH   SOLE   0 0 76
ONEOK INC NEW COM 682680103   24,791 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   426,848 3,023 SH   SOLE   0 0 3,023
ORASURE TECHNOLOGIES INC COM 68554V108   7,834 1,839 SH   SOLE   0 0 1,839
BARK INC COM 68622E104   3,166 1,749 SH   SOLE   0 0 1,749
ORION OFFICE REIT INC COM 68629Y103   83 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   10,589 110 SH   SOLE   0 0 110
PG&E CORP COM 69331C108   1,397 80 SH   SOLE   0 0 80
PPL CORP COM 69351T106   1,908 69 SH   SOLE   0 0 69
PTC INC COM 69370C100   7,267 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   253 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   8,299 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103   1,451 25 SH   SOLE   0 0 25
PELOTON INTERACTIVE INC CL A COM 70614W100   78 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   326,049 1,977 SH   SOLE   0 0 1,977
PFIZER INC COM 717081103   69,258 2,475 SH   SOLE   0 0 2,475
PHILIP MORRIS INTL INC COM 718172109   136,086 1,343 SH   SOLE   0 0 1,343
PHILLIPS 66 COM 718546104   3,953 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   709,902 7,499 SH   SOLE   0 0 7,499
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   902,435 8,966 SH   SOLE   0 0 8,966
PINTEREST INC CL A 72352L106   1,675 38 SH   SOLE   0 0 38
PLUG POWER INC COM NEW 72919P202   128 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   43,240 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   60,031 364 SH   SOLE   0 0 364
PRUDENTIAL FINL INC COM 744320102   17,696 151 SH   SOLE   0 0 151
PULSE BIOSCIENCES INC COM 74587B101   1,488 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103   26,491 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   50,933 473 SH   SOLE   0 0 473
RXO INC COMMON STOCK 74982T103   654 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   85,934 856 SH   SOLE   0 0 856
REALTY INCOME CORP COM 756109104   12,466 236 SH   SOLE   0 0 236
ROBINHOOD MKTS INC COM CL A 770700102   1,363 60 SH   SOLE   0 0 60
ROBLOX CORP CL A 771049103   744 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   13,425 186 SH   SOLE   0 0 186
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,653 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   225,115 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   367,661 6,583 SH   SOLE   0 0 6,583
SPDR SER TR S&P BIOTECH 78464A870   464 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,129 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG INVT 78468R200   16,196 525 SH   SOLE   0 0 525
SABRA HEALTH CARE REIT INC COM 78573L106   15,400 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   57,333 223 SH   SOLE   0 0 223
SAREPTA THERAPEUTICS INC COM 803607100   144,254 913 SH   SOLE   0 0 913
SCHLUMBERGER LTD COM STK 806857108   5,662 120 SH   SOLE   0 0 120
SCHRODINGER INC COM 80810D103   81,634 4,221 SH   SOLE   0 0 4,221
SCHWAB CHARLES CORP COM 808513105   29,476 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,250 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,168 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   71,870 1,073 SH   SOLE   0 0 1,073
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,130,761 696,126 SH   SOLE   0 0 696,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,621 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR INDL 81369Y704   609 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   10,496 138 SH   SOLE   0 0 138
SHERWIN WILLIAMS CO COM 824348106   895 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   3,303 50 SH   SOLE   0 0 50
SIGMA LITHIUM CORPORATION COM 826599102   156 13 SH   SOLE   0 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   2,830 1,000 SH   SOLE   0 0 1,000
SOLID POWER INC CLASS A COM 83422N105   74 45 SH   SOLE   0 0 45
SOUTHERN CO COM 842587107   4,654 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   4,549 159 SH   SOLE   0 0 159
BLOCK INC CL A 852234103   1,612 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   154,299 1,982 SH   SOLE   0 0 1,982
STEEL DYNAMICS INC COM 858119100   29,865 231 SH   SOLE   0 0 231
SYNCHRONY FINANCIAL COM 87165B103   9,108 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107   31,840 446 SH   SOLE   0 0 446
TFI INTL INC COM 87241L109   4,355 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,381 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   10,807 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   10,839 286 SH   SOLE   0 0 286
TELADOC HEALTH INC COM 87918A105   245 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   118,134 597 SH   SOLE   0 0 597
THERMO FISHER SCIENTIFIC INC COM 883556102   132,720 240 SH   SOLE   0 0 240
THOMSON REUTERS CORP. COM 884903808   53,100 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205   9,158 2,983 SH   SOLE   0 0 2,983
3M CO COM 88579Y101   18,176 178 SH   SOLE   0 0 178
TRAVELERS COMPANIES INC COM 89417E109   108,990 536 SH   SOLE   0 0 536
US BANCORP DEL COM NEW 902973304   3,295 83 SH   SOLE   0 0 83
UBER TECHNOLOGIES INC COM 90353T100   727 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   46,241 204 SH   SOLE   0 0 204
UNITED AIRLS HLDGS INC COM 910047109   681 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   6,843 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   28,009 55 SH   SOLE   0 0 55
VANDA PHARMACEUTICALS INC COM 921659108   283 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,913 695 SH   SOLE   0 0 695
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,270,734 16,968 SH   SOLE   0 0 16,968
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,288 948 SH   SOLE   0 0 948
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,143 185 SH   SOLE   0 0 185
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   60,367 509 SH   SOLE   0 0 509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,941 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   995,016 20,093 SH   SOLE   0 0 20,093
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,800 263 SH   SOLE   0 0 263
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,112 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   556,086 12,708 SH   SOLE   0 0 12,708
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,160 55 SH   SOLE   0 0 55
VEEVA SYS INC CL A COM 922475108   4,575 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,513 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,972 3,450 SH   SOLE   0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346,971 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MID CAP ETF 922908629   6,053 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   800,531 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS GROWTH ETF 922908736   905,478 2,421 SH   SOLE   0 0 2,421
VANGUARD INDEX FDS VALUE ETF 922908744   913,054 5,692 SH   SOLE   0 0 5,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   271,896 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,508 361 SH   SOLE   0 0 361
VERALTO CORP COM SHS 92338C103   1,241 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   28,249 685 SH   SOLE   0 0 685
VERTEX PHARMACEUTICALS INC COM 92532F100   469 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   177 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   2,828 266 SH   SOLE   0 0 266
VISA INC COM CL A 92826C839   35,433 135 SH   SOLE   0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,047 118 SH   SOLE   0 0 118
VONTIER CORPORATION COM 928881101   306 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106   9,415 120 SH   SOLE   0 0 120
WK KELLOGG CO COM SHS 92942W107   1,630 99 SH   SOLE   0 0 99
WABTEC COM 929740108   316 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   135,285 1,998 SH   SOLE   0 0 1,998
WARNER BROS DISCOVERY INC COM SER A 934423104   4,925 662 SH   SOLE   0 0 662
WASTE MGMT INC DEL COM 94106L109   34,134 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   16,629 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,583 725 SH   SOLE   0 0 725
WILLIAMS SONOMA INC COM 969904101   1,412 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   171,590 984 SH   SOLE   0 0 984
XPO INC COM 983793100   2,654 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   10,748 62 SH   SOLE   0 0 62
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   178 3 SH   SOLE   0 0 3
ZUORA INC COM CL A 98983V106   497 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101   222 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107   21,144 2,162 SH   SOLE   0 0 2,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,013 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   1,568 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   21,768 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   37,309 474 SH   SOLE   0 0 474
NOVOCURE LTD ORD SHS G6674U108   514 30 SH   SOLE   0 0 30
NVENT ELECTRIC PLC SHS G6700G107   1,762 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104   1,763 23 SH   SOLE   0 0 23
XP INC CL A G98239109   18 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   14,742 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,435 39 SH   SOLE   0 0 39