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   15,425 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   31,645 1,798 SH   SOLE   0 0 1,798
ARK ETF TR INNOVATION ETF 00214Q104   501 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   33,871 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   167,825 922 SH   SOLE   0 0 922
ADOBE INC COM 00724F101   286,108 567 SH   SOLE   0 0 567
AFFIRM HLDGS INC COM CL A 00827B106   1,863 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   57,622 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101   6,928 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   39,248 162 SH   SOLE   0 0 162
ALBEMARLE CORP COM 012653101   132 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,533 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   19,489 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   104,142 690 SH   SOLE   0 0 690
ALTRIA GROUP INC COM 02209S103   37,077 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   164,687 913 SH   SOLE   0 0 913
AMERESCO INC CL A 02361E108   362 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,933,537 244,729 SH   SOLE   0 0 244,729
AMERICAN ELEC PWR CO INC COM 025537101   5,252 61 SH   SOLE   0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   7,311 37 SH   SOLE   0 0 37
AMERICAN WELL CORP CL A 03044L105   62 77 SH   SOLE   0 0 77
AMETEK INC COM 031100100   10,060 55 SH   SOLE   0 0 55
AMGEN INC COM 031162100   14,216 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105   36,591 185 SH   SOLE   0 0 185
ANTERO MIDSTREAM CORP COM 03676B102   7,030 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   2,688,486 15,678 SH   SOLE   0 0 15,678
APPLIED MATLS INC COM 038222105   35,472 172 SH   SOLE   0 0 172
ARES CAPITAL CORP COM 04010L103   24,172 1,161 SH   SOLE   0 0 1,161
ARM HOLDINGS PLC SPONSORED ADR 042068205   12,499 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   78,169 313 SH   SOLE   0 0 313
AVANOS MED INC COM 05350V106   100 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,502 100 SH   SOLE   0 0 100
AZEK CO INC CL A 05478C105   1,256 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   20,354 599 SH   SOLE   0 0 599
BP PLC SPONSORED ADR 055622104   11,153 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM 064058100   864 15 SH   SOLE   0 0 15
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   10 1 SH   SOLE   0 0 1
BECTON DICKINSON & CO COM 075887109   34,643 140 SH   SOLE   0 0 140
BERKLEY W R CORP COM 084423102   24,852 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,104 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   62,528 75 SH   SOLE   0 0 75
BLACKSTONE INC COM 09260D107   21,282 162 SH   SOLE   0 0 162
BLADE AIR MOBILITY INC CL A COM 092667104   71 25 SH   SOLE   0 0 25
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   26,539 351 SH   SOLE   0 0 351
BOEING CO COM 097023105   138,760 719 SH   SOLE   0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   208,963 3,051 SH   SOLE   0 0 3,051
BRIGHTHOUSE FINL INC COM 10922N103   464 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   99,406 75 SH   SOLE   0 0 75
THE CIGNA GROUP COM 125523100   5,448 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   306,620 8,271 SH   SOLE   0 0 8,271
CAMECO CORP COM 13321L108   36,692 847 SH   SOLE   0 0 847
CARNIVAL CORP UNIT 99/99/9999 143658300   3,687 226 SH   SOLE   0 0 226
CARRIER GLOBAL CORPORATION COM 14448C104   39,819 685 SH   SOLE   0 0 685
CATERPILLAR INC COM 149123101   46,170 126 SH   SOLE   0 0 126
CENTENE CORP DEL COM 15135B101   6,435 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   513 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   154,705 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   301,765 1,913 SH   SOLE   0 0 1,913
CHEWY INC CL A 16679L109   159 10 SH   SOLE   0 0 10
CHURCH & DWIGHT CO INC COM 171340102   15,959 153 SH   SOLE   0 0 153
CISCO SYS INC COM 17275R102   256,238 5,134 SH   SOLE   0 0 5,134
CITIGROUP INC COM NEW 172967424   190 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   97,520 1,594 SH   SOLE   0 0 1,594
COINBASE GLOBAL INC COM CL A 19260Q107   2,651 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   18,010 200 SH   SOLE   0 0 200
COLUMBIA SPORTSWEAR CO COM 198516106   377,893 4,655 SH   SOLE   0 0 4,655
COMCAST CORP NEW CL A 20030N101   76,297 1,760 SH   SOLE   0 0 1,760
CONOCOPHILLIPS COM 20825C104   7,764 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   30,240 333 SH   SOLE   0 0 333
CORNING INC COM 219350105   4,285 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   275,326 376 SH   SOLE   0 0 376
DTE ENERGY CO COM 233331107   11,326 101 SH   SOLE   0 0 101
DT MIDSTREAM INC COMMON STOCK 23345M107   3,055 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102   10,239 41 SH   SOLE   0 0 41
DARDEN RESTAURANTS INC COM 237194105   100,290 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   152,385 371 SH   SOLE   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202   9,015 79 SH   SOLE   0 0 79
DENTSPLY SIRONA INC COM 24906P109   6,252 188 SH   SOLE   0 0 188
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   51,273 942 SH   SOLE   0 0 942
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,187 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   16,396 134 SH   SOLE   0 0 134
DOLLAR GEN CORP NEW COM 256677105   7,803 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109   16,675 339 SH   SOLE   0 0 339
DOORDASH INC CL A 25809K105   1,377 10 SH   SOLE   0 0 10
DOW INC COM 260557103   35,279 609 SH   SOLE   0 0 609
DROPBOX INC CL A 26210C104   1,215 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   6,383 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   23,308 304 SH   SOLE   0 0 304
DUTCH BROS INC CL A 26701L100   4,191 127 SH   SOLE   0 0 127
EBAY INC. COM 278642103   528 10 SH   SOLE   0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   7,728 200 SH   SOLE   0 0 200
EMBECTA CORP COMMON STOCK 29082K105   372 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   59,546 525 SH   SOLE   0 0 525
ENBRIDGE INC COM 29250N105   22,178 613 SH   SOLE   0 0 613
ENERGIZER HLDGS INC NEW COM 29272W109   5,888 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   15,364 127 SH   SOLE   0 0 127
ENOVIX CORPORATION COM 293594107   28,339 3,538 SH   SOLE   0 0 3,538
ENTERPRISE PRODS PARTNERS L COM 293792107   162,070 5,554 SH   SOLE   0 0 5,554
EVERGY INC COM 30034W106   8,754 164 SH   SOLE   0 0 164
EXELIXIS INC COM 30161Q104   3,037 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   250,953 2,159 SH   SOLE   0 0 2,159
META PLATFORMS INC CL A 30303M102   76,722 158 SH   SOLE   0 0 158
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   911,184 20,110 SH   SOLE   0 0 20,110
FIRST SOLAR INC COM 336433107   50,640 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,194,773 48,568 SH   SOLE   0 0 48,568
FORD MTR CO DEL COM 345370860   25,630 1,930 SH   SOLE   0 0 1,930
FORTINET INC COM 34959E109   15,370 225 SH   SOLE   0 0 225
FORTIVE CORP COM 34959J108   1,720 20 SH   SOLE   0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109   6,680 273 SH   SOLE   0 0 273
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   3,971 68 SH   SOLE   0 0 68
FRANKLIN UNVL TR SH BEN INT 355145103   16,026 2,413 SH   SOLE   0 0 2,413
FUELCELL ENERGY INC COM 35952H601   217 182 SH   SOLE   0 0 182
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,344 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,455 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW 369604301   14,920 85 SH   SOLE   0 0 85
GENERAL MLS INC COM 370334104   52,967 757 SH   SOLE   0 0 757
GENERAL MTRS CO COM 37045V100   227 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   10,032 234 SH   SOLE   0 0 234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,891 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   33,051 1,039 SH   SOLE   0 0 1,039
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,279 514 SH   SOLE   0 0 514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   721 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100   2,485 293 SH   SOLE   0 0 293
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   20,055 1,721 SH   SOLE   0 0 1,721
HEALTHCARE RLTY TR CL A COM 42226K105   7,500 530 SH   SOLE   0 0 530
HERITAGE FINL CORP WASH COM 42722X106   119,423 6,159 SH   SOLE   0 0 6,159
HIMS & HERS HEALTH INC COM CL A 433000106   588 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102   288,467 752 SH   SOLE   0 0 752
HONEYWELL INTL INC COM 438516106   1,026 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   147,758 356 SH   SOLE   0 0 356
HYATT HOTELS CORP COM CL A 448579102   479 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   16,100 60 SH   SOLE   0 0 60
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   719 22 SH   SOLE   0 0 22
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   264 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100   162,943 3,689 SH   SOLE   0 0 3,689
INTERNATIONAL BUSINESS MACHS COM 459200101   72,183 378 SH   SOLE   0 0 378
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   671,962 13,469 SH   SOLE   0 0 13,469
INVESCO QQQ TR UNIT SER 1 46090E103   4,884 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,746 350 SH   SOLE   0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,159 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,127 645 SH   SOLE   0 0 645
IQIYI INC SPONSORED ADS 46267X108   106 25 SH   SOLE   0 0 25
IROBOT CORP COM 462726100   464 53 SH   SOLE   0 0 53
ISHARES INC MSCI CDA ETF 464286509   21,641 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P TTL STK 464287150   1,400 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168   29,337 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P500 ETF 464287200   384,309 731 SH   SOLE   0 0 731
ISHARES TR MSCI EMG MKT ETF 464287234   270,389 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI EAFE ETF 464287465   556,944 6,974 SH   SOLE   0 0 6,974
ISHARES TR CORE S&P MCP ETF 464287507   4,252 70 SH   SOLE   0 0 70
ISHARES TR RUS 1000 GRW ETF 464287614   9,774 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655   56,781 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P SCP ETF 464287804   148,981 1,348 SH   SOLE   0 0 1,348
ISHARES TR SP SMCP600VL ETF 464287879   522,843 5,088 SH   SOLE   0 0 5,088
ISHARES TR GL CLEAN ENE ETF 464288224   42 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR MD CP GRW 464288307   619,722 8,768 SH   SOLE   0 0 8,768
ISHARES TR NATIONAL MUN ETF 464288414   119,974 1,115 SH   SOLE   0 0 1,115
ISHARES TR 10-20 YR TRS ETF 464288653   3,886 37 SH   SOLE   0 0 37
ISHARES TR PFD AND INCM SEC 464288687   29,348 911 SH   SOLE   0 0 911
ISHARES TR EAFE VALUE ETF 464288877   15,232 280 SH   SOLE   0 0 280
ISHARES TR AGGRES ALLOC ETF 464289859   19,908 271 SH   SOLE   0 0 271
ISHARES TR CONSER ALLOC ETF 464289883   1,215 33 SH   SOLE   0 0 33
ISHARES SILVER TR ISHARES 46428Q109   63,700 2,800 SH   SOLE   0 0 2,800
ISHARES TR MSCI USA MIN VOL 46429B697   11,283 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA QLT FCT 46432F339   85,791 522 SH   SOLE   0 0 522
ISHARES TR MSCI USA MMENTM 46432F396   11,241 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCI EAFE 46432F842   30,776,090 414,660 SH   SOLE   0 0 414,660
ISHARES INC CORE MSCI EMKT 46434G103   231,168 4,480 SH   SOLE   0 0 4,480
ISHARES INC ESG AWR MSCI EM 46434G863   6,317 196 SH   SOLE   0 0 196
ISHARES TR MSCI INTL MOMENT 46434V449   10,643,543 271,311 SH   SOLE   0 0 271,311
ISHARES TR MSCI INTL QUALTY 46434V456   11,462 289 SH   SOLE   0 0 289
ISHARES TR CORE DIV GRWTH 46434V621   1,105,927 19,048 SH   SOLE   0 0 19,048
ISHARES TR BLACKROCK ULTRA 46434V878   642,255 12,703 SH   SOLE   0 0 12,703
ISHARES TR ESG AWR MSCI USA 46435G425   11,496 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE AGGRSV 46436E668   9,747 286 SH   SOLE   0 0 286
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   575 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100   442,615 2,210 SH   SOLE   0 0 2,210
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   370,268 7,938 SH   SOLE   0 0 7,938
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,106 458 SH   SOLE   0 0 458
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   30,861,545 551,394 SH   SOLE   0 0 551,394
JOHNSON & JOHNSON COM 478160104   397,553 2,513 SH   SOLE   0 0 2,513
KE HLDGS INC SPONSORED ADS 482497104   2,238 163 SH   SOLE   0 0 163
KKR & CO INC COM 48251W104   32,689 325 SH   SOLE   0 0 325
KELLANOVA COM 487836108   22,916 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,540 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103   3,234 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   73,926 1,294 SH   SOLE   0 0 1,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,588 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   10,961 362 SH   SOLE   0 0 362
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   525 510 SH   SOLE   0 0 510
LAM RESEARCH CORP COM 512807108   9,956 10 SH   SOLE   0 0 10
LARGO INC COM 517097101   33 20 SH   SOLE   0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   219 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   3,112 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   30,883 68 SH   SOLE   0 0 68
LUCID GROUP INC COM 549498103   1,166 409 SH   SOLE   0 0 409
MANULIFE FINL CORP COM 56501R106   21,242 850 SH   SOLE   0 0 850
MCDONALDS CORP COM 580135101   80,074 284 SH   SOLE   0 0 284
MERCADOLIBRE INC COM 58733R102   21,167 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105   183,959 1,394 SH   SOLE   0 0 1,394
METLIFE INC COM 59156R108   8,449 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   1,038,447 2,468 SH   SOLE   0 0 2,468
MICRON TECHNOLOGY INC COM 595112103   24,167 205 SH   SOLE   0 0 205
MORGAN STANLEY COM NEW 617446448   24,952 265 SH   SOLE   0 0 265
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,970 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   45 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   5,466 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   59,117 925 SH   SOLE   0 0 925
NIKE INC CL B 654106103   1,166,668 12,414 SH   SOLE   0 0 12,414
NLIGHT INC COM 65487K100   6,799 523 SH   SOLE   0 0 523
NORDSTROM INC COM 655664100   1,986 98 SH   SOLE   0 0 98
NORTHWEST NAT HLDG CO COM 66765N105   47,034 1,264 SH   SOLE   0 0 1,264
NOVARTIS AG SPONSORED ADR 66987V109   84,349 872 SH   SOLE   0 0 872
NOVO-NORDISK A S ADR 670100205   8,346 65 SH   SOLE   0 0 65
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,876,981 151,235 SH   SOLE   0 0 151,235
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,130,509 51,226 SH   SOLE   0 0 51,226
NUSHARES ETF TR NUVEEN ESG US 67092P870   25,287 1,151 SH   SOLE   0 0 1,151
OSI SYSTEMS INC COM 671044105   14,282 100 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   20,869 355 SH   SOLE   0 0 355
OMNIAB INC COM 68218J103   76 14 SH   SOLE   0 0 14
ONE GAS INC COM 68235P108   4,904 76 SH   SOLE   0 0 76
ONEOK INC NEW COM 682680103   24,372 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   379,719 3,023 SH   SOLE   0 0 3,023
ORASURE TECHNOLOGIES INC COM 68554V108   11,310 1,839 SH   SOLE   0 0 1,839
BARK INC COM 68622E104   2,169 1,749 SH   SOLE   0 0 1,749
ORGANON & CO COMMON STOCK 68622V106   2,576 137 SH   SOLE   0 0 137
ORION OFFICE REIT INC COM 68629Y103   81 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   10,920 110 SH   SOLE   0 0 110
PG&E CORP COM 69331C108   1,341 80 SH   SOLE   0 0 80
PPL CORP COM 69351T106   1,900 69 SH   SOLE   0 0 69
PTC INC COM 69370C100   7,558 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   230 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   8,596 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103   1,675 25 SH   SOLE   0 0 25
PELOTON INTERACTIVE INC CL A COM 70614W100   99 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   345,576 1,975 SH   SOLE   0 0 1,975
PFIZER INC COM 717081103   68,688 2,475 SH   SOLE   0 0 2,475
PHILIP MORRIS INTL INC COM 718172109   133,124 1,453 SH   SOLE   0 0 1,453
PHILLIPS 66 COM 718546104   4,574 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   666,553 7,027 SH   SOLE   0 0 7,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   844,342 8,398 SH   SOLE   0 0 8,398
PINTEREST INC CL A 72352L106   1,317 38 SH   SOLE   0 0 38
PLUG POWER INC COM NEW 72919P202   189 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   42,000 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   59,059 364 SH   SOLE   0 0 364
PRUDENTIAL FINL INC COM 744320102   17,727 151 SH   SOLE   0 0 151
PULSE BIOSCIENCES INC COM 74587B101   1,158 133 SH   SOLE   0 0 133
QUALCOMM INC COM 747525103   22,517 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   56,263 473 SH   SOLE   0 0 473
RXO INC COMMON STOCK 74982T103   547 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   83,486 856 SH   SOLE   0 0 856
REALTY INCOME CORP COM 756109104   12,768 236 SH   SOLE   0 0 236
ROBINHOOD MKTS INC COM CL A 770700102   1,449 72 SH   SOLE   0 0 72
ROBLOX CORP CL A 771049103   764 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   12,469 186 SH   SOLE   0 0 186
ROYCE VALUE TR INC COM 780910105   36,766 2,424 SH   SOLE   0 0 2,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,384 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   215,389 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   361,483 6,240 SH   SOLE   0 0 6,240
SPDR SER TR S&P BIOTECH 78464A870   474 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,182 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106   14,770 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   67,163 223 SH   SOLE   0 0 223
SAREPTA THERAPEUTICS INC COM 803607100   118,197 913 SH   SOLE   0 0 913
SCHLUMBERGER LTD COM STK 806857108   6,577 120 SH   SOLE   0 0 120
SCHRODINGER INC COM 80810D103   113,967 4,221 SH   SOLE   0 0 4,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   62,060 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,544 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   88,820 1,318 SH   SOLE   0 0 1,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,834,976 680,082 SH   SOLE   0 0 680,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,914 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR INDL 81369Y704   630 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   9,913 138 SH   SOLE   0 0 138
SHERWIN WILLIAMS CO COM 824348106   1,042 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   3,859 50 SH   SOLE   0 0 50
SIGMA LITHIUM CORPORATION COM 826599102   168 13 SH   SOLE   0 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   3,880 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   4,304 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   992 34 SH   SOLE   0 0 34
BLOCK INC CL A 852234103   2,115 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   181,135 1,982 SH   SOLE   0 0 1,982
STEEL DYNAMICS INC COM 858119100   34,073 230 SH   SOLE   0 0 230
SYNCHRONY FINANCIAL COM 87165B103   8,322 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107   36,206 446 SH   SOLE   0 0 446
TFI INTL INC COM 87241L109   4,784 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,605 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   12,936 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   11,497 286 SH   SOLE   0 0 286
TELADOC HEALTH INC COM 87918A105   378 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   100,552 572 SH   SOLE   0 0 572
THERMO FISHER SCIENTIFIC INC COM 883556102   139,490 240 SH   SOLE   0 0 240
THOMSON REUTERS CORP. COM 884903808   49,086 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205   13,245 2,983 SH   SOLE   0 0 2,983
3M CO COM 88579Y101   18,866 178 SH   SOLE   0 0 178
TRAVELERS COMPANIES INC COM 89417E109   123,355 536 SH   SOLE   0 0 536
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   612 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304   3,710 83 SH   SOLE   0 0 83
UBER TECHNOLOGIES INC COM 90353T100   770 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   50,261 204 SH   SOLE   0 0 204
UNITED AIRLS HLDGS INC COM 910047109   670 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   7,432 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   27,209 55 SH   SOLE   0 0 55
VANDA PHARMACEUTICALS INC COM 921659108   206 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   41,580 690 SH   SOLE   0 0 690
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,185,816 15,727 SH   SOLE   0 0 15,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,219 939 SH   SOLE   0 0 939
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,807 335 SH   SOLE   0 0 335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,479 161 SH   SOLE   0 0 161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,781 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   936,702 18,904 SH   SOLE   0 0 18,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,972 528 SH   SOLE   0 0 528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,089 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   517,582 12,391 SH   SOLE   0 0 12,391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,620 111 SH   SOLE   0 0 111
VEEVA SYS INC CL A COM 922475108   5,792 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   58,165 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   298,356 3,450 SH   SOLE   0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   364,764 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MID CAP ETF 922908629   6,247 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   768,910 3,207 SH   SOLE   0 0 3,207
VANGUARD INDEX FDS GROWTH ETF 922908736   716,969 2,083 SH   SOLE   0 0 2,083
VANGUARD INDEX FDS VALUE ETF 922908744   926,999 5,692 SH   SOLE   0 0 5,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   285,052 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   93,762 361 SH   SOLE   0 0 361
VERALTO CORP COM SHS 92338C103   1,153 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   28,743 685 SH   SOLE   0 0 685
VERTEX PHARMACEUTICALS INC COM 92532F100   418 1 SH   SOLE   0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206   200 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   3,176 266 SH   SOLE   0 0 266
VISA INC COM CL A 92826C839   37,676 135 SH   SOLE   0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,050 118 SH   SOLE   0 0 118
VONTIER CORPORATION COM 928881101   363 8 SH   SOLE   0 0 8
WEC ENERGY GROUP INC COM 92939U106   9,854 120 SH   SOLE   0 0 120
WK KELLOGG CO COM SHS 92942W107   1,861 99 SH   SOLE   0 0 99
WABTEC COM 929740108   440 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   120,220 1,998 SH   SOLE   0 0 1,998
WARNER BROS DISCOVERY INC COM SER A 934423104   5,779 662 SH   SOLE   0 0 662
WASTE MGMT INC DEL COM 94106L109   34,104 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   16,229 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,035 725 SH   SOLE   0 0 725
WILLIAMS SONOMA INC COM 969904101   1,588 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   159,514 1,035 SH   SOLE   0 0 1,035
XPO INC COM 983793100   3,051 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   10,491 62 SH   SOLE   0 0 62
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   196 3 SH   SOLE   0 0 3
ZUORA INC COM CL A 98983V106   456 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101   296 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107   20,561 2,162 SH   SOLE   0 0 2,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,438 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103   1,563 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   19,158 1,155 SH   SOLE   0 0 1,155
LINDE PLC SHS G54950103   23,034 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   41,309 474 SH   SOLE   0 0 474
NOVOCURE LTD ORD SHS G6674U108   469 30 SH   SOLE   0 0 30
NVENT ELECTRIC PLC SHS G6700G107   1,734 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104   1,965 23 SH   SOLE   0 0 23
XP INC CL A G98239109   26 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   14,234 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,396 39 SH   SOLE   0 0 39