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
LAM RESEARCH CORP COM NEW 512807306   13,159 181 SH   SOLE   0 0 181
GENERAL DYNAMICS CORP COM 369550108   15,313 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101   223,855 717 SH   SOLE   0 0 717
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,375 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   219,722 3,925 SH   SOLE   0 0 3,925
INTEL CORP COM 458140100   509,641 22,441 SH   SOLE   0 0 22,441
WASTE MGMT INC DEL COM 94106L109   14,372 62 SH   SOLE   0 0 62
TIDAL TR II RETURN STCKD US 88636J816   194,900 8,823 SH   SOLE   0 0 8,823
SYSCO CORP COM 871829107   135,072 1,800 SH   SOLE   0 0 1,800
WEC ENERGY GROUP INC COM 92939U106   2,942 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107   2,583 42 SH   SOLE   0 0 42
D R HORTON INC COM 23331A109   31 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   180,874 219 SH   SOLE   0 0 219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,090 115 SH   SOLE   0 0 115
COLUMBIA BKG SYS INC COM 197236102   1,471 59 SH   SOLE   0 0 59
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   34,568 267 SH   SOLE   0 0 267
DATADOG INC CL A COM 23804L103   10,814 109 SH   SOLE   0 0 109
AXIS CAP HLDGS LTD SHS G0692U109   4,711 47 SH   SOLE   0 0 47
ISHARES TR MBS ETF 464288588   5,779,950 61,633 SH   SOLE   0 0 61,633
SPDR SER TR PORTFOLIO S&P600 78468R853   243,826 5,982 SH   SOLE   0 0 5,982
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,041,999 29,041 SH   SOLE   0 0 29,041
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,227,042 6,357 SH   SOLE   0 0 6,357
ELEVANCE HEALTH INC COM 036752103   11,309 26 SH   SOLE   0 0 26
ISHARES TR MSCI EMG MKT ETF 464287234   281,368 6,439 SH   SOLE   0 0 6,439
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,159 117 SH   SOLE   0 0 117
STARBUCKS CORP COM 855244109   153,848 1,568 SH   SOLE   0 0 1,568
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   38,805 1,133 SH   SOLE   0 0 1,133
ISHARES TR RUS 1000 GRW ETF 464287614   700,515 1,940 SH   SOLE   0 0 1,940
GENERAL MTRS CO COM 37045V100   38,000 808 SH   SOLE   0 0 808
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,091 372 SH   SOLE   0 0 372
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,248,242 854,716 SH   SOLE   0 0 854,716
EXXON MOBIL CORP COM 30231G102   263,555 2,216 SH   SOLE   0 0 2,216
PROSHARES TR PSHS ULTSH 20YRS 74347B201   841,183 24,998 SH   SOLE   0 0 24,998
ORGANON & CO COMMON STOCK 68622V106   6,452 433 SH   SOLE   0 0 433
ISHARES TR TRS FLT RT BD 46434V860   107,602 2,124 SH   SOLE   0 0 2,124
MONGODB INC CL A 60937P106   6,665 38 SH   SOLE   0 0 38
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,309 41 SH   SOLE   0 0 41
LULULEMON ATHLETICA INC COM 550021109   283 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,865,753 317,087 SH   SOLE   0 0 317,087
ISHARES TR ISHS 5-10YR INVT 464288638   1,204,494 22,934 SH   SOLE   0 0 22,934
ALPHABET INC CAP STK CL C 02079K107   911,236 5,833 SH   SOLE   0 0 5,833
ISHARES TR US TREAS BD ETF 46429B267   5,792 252 SH   SOLE   0 0 252
MATSON INC COM 57686G105   29,223 228 SH   SOLE   0 0 228
BRISTOL-MYERS SQUIBB CO COM 110122108   24,396 400 SH   SOLE   0 0 400
MILLROSE PPTYS INC COM CL A 601137102   477 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104   12,911,308 34,394 SH   SOLE   0 0 34,394
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   24,390 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   141,232 684 SH   SOLE   0 0 684
MARSH & MCLENNAN COS INC COM 571748102   14,154 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109   1,473 10 SH   SOLE   0 0 10
COMERICA INC COM 200340107   1,831 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102   279,576 4,530 SH   SOLE   0 0 4,530
ISHARES TR ISHS 1-5YR INVS 464288646   4,661 89 SH   SOLE   0 0 89
ANALOG DEVICES INC COM 032654105   32,497 161 SH   SOLE   0 0 161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,464 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   438,996 18,036 SH   SOLE   0 0 18,036
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,830 25 SH   SOLE   0 0 25
KAYNE ANDERSON ENERGY INFRST COM 486606106   28,226 2,200 SH   SOLE   0 0 2,200
WARNER BROS DISCOVERY INC COM SER A 934423104   397 37 SH   SOLE   0 0 37
MOLSON COORS BEVERAGE CO CL B 60871R209   15,583 256 SH   SOLE   0 0 256
HOME DEPOT INC COM 437076102   314,824 859 SH   SOLE   0 0 859
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48,855 994 SH   SOLE   0 0 994
ISHARES TR CORE MSCI TOTAL 46432F834   217,793 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P500 ETF 464287200   2,662,818 4,739 SH   SOLE   0 0 4,739
ISHARES TR MSCI USA MMENTM 46432F396   27,692 137 SH   SOLE   0 0 137
ISHARES INC MSCI EMERG MRKT 464286533   1,048,020 17,964 SH   SOLE   0 0 17,964
BERKSHIRE HATHAWAY INC DEL CL A 084670108   798,442 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,706 386 SH   SOLE   0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,400 473 SH   SOLE   0 0 473
TOTALENERGIES SE SPONSORED ADS 89151E109   1,941 30 SH   SOLE   0 0 30
S&P GLOBAL INC COM 78409V104   2,036 4 SH   SOLE   0 0 4
FORTIVE CORP COM 34959J108   8,635 118 SH   SOLE   0 0 118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   289,064 7,939 SH   SOLE   0 0 7,939
WISDOMTREE TR EM LCL DEBT FD 97717X867   44,181 1,651 SH   SOLE   0 0 1,651
NEW PAC METALS CORP COM 64782A107   111 100 SH   SOLE   0 0 100
WABTEC COM 929740108   1,269 7 SH   SOLE   0 0 7
SHELL PLC SPON ADS 780259305   732,800 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101   440,220 837 SH   SOLE   0 0 837
MEDTRONIC PLC SHS G5960L103   2,516 28 SH   SOLE   0 0 28
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   30,310 475 SH   SOLE   0 0 475
AMPHENOL CORP NEW CL A 032095101   4,460 68 SH   SOLE   0 0 68
RAMBUS INC DEL COM 750917106   103,550 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR LONG TERM US 808524680   970,548 29,626 SH   SOLE   0 0 29,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,897,352 186,922 SH   SOLE   0 0 186,922
ARK ETF TR GENOMIC REV ETF 00214Q302   3,093 149 SH   SOLE   0 0 149
VANECK ETF TRUST GOLD MINERS ETF 92189F106   131,520 2,861 SH   SOLE   0 0 2,861
WISDOMTREE TR US MIDCAP FUND 97717W570   30,336 509 SH   SOLE   0 0 509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,438 26 SH   SOLE   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   1,953 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   118,281 1,739 SH   SOLE   0 0 1,739
CROWDSTRIKE HLDGS INC CL A 22788C105   92,376 262 SH   SOLE   0 0 262
HONEYWELL INTL INC COM 438516106   12,086 57 SH   SOLE   0 0 57
PPG INDS INC COM 693506107   2,530 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,706 62 SH   SOLE   0 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,076,344 2,021 SH   SOLE   0 0 2,021
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   197,144 5,455 SH   SOLE   0 0 5,455
GSK PLC SPONSORED ADR 37733W204   12,397 320 SH   SOLE   0 0 320
RPM INTL INC COM 749685103   1,735 15 SH   SOLE   0 0 15
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,168,918 47,229 SH   SOLE   0 0 47,229
STANLEY BLACK & DECKER INC COM 854502101   11,840 154 SH   SOLE   0 0 154
ISHARES TR IBOXX HI YD ETF 464288513   2,873 36 SH   SOLE   0 0 36
WISDOMTREE TR US QTLY DIV GRT 97717X669   210,830 2,640 SH   SOLE   0 0 2,640
DEXCOM INC COM 252131107   45,276 663 SH   SOLE   0 0 663
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,920 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,926 462 SH   SOLE   0 0 462
PROSHARES TR S&P 500 DV ARIST 74348A467   22,888 224 SH   SOLE   0 0 224
DOLBY LABORATORIES INC COM CL A 25659T107   2,570 32 SH   SOLE   0 0 32
GARTNER INC COM 366651107   556,156 1,325 SH   SOLE   0 0 1,325
ISHARES TR 3 7 YR TREAS BD 464288661   47,372 401 SH   SOLE   0 0 401
TIDAL ETF TR UNUSUAL WHALE SU 886364181   2,813 92 SH   SOLE   0 0 92
M & T BK CORP COM 55261F104   2,145 12 SH   SOLE   0 0 12
WILLIAMS SONOMA INC COM 969904101   335 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,660,630 96,505 SH   SOLE   0 0 96,505
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,373,451 31,765 SH   SOLE   0 0 31,765
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,751 103 SH   SOLE   0 0 103
TJX COS INC NEW COM 872540109   22,546 185 SH   SOLE   0 0 185
PAYPAL HLDGS INC COM 70450Y103   8,091 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,432 170 SH   SOLE   0 0 170
SOFI TECHNOLOGIES INC COM 83406F102   6,862 590 SH   SOLE   0 0 590
BLACKROCK INC COM 09290D101   5,679 6 SH   SOLE   0 0 6
KLA CORP COM NEW 482480100   15,635 23 SH   SOLE   0 0 23
KIMBERLY-CLARK CORP COM 494368103   1,707 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   38,721 441 SH   SOLE   0 0 441
ISHARES TR IBOXX INV CP ETF 464287242   47 0 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,385 26 SH   SOLE   0 0 26
QUEST DIAGNOSTICS INC COM 74834L100   8,798 52 SH   SOLE   0 0 52
ISHARES TR CONV BD ETF 46435G102   410,525 4,910 SH   SOLE   0 0 4,910
DELTA AIR LINES INC DEL COM NEW 247361702   192 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,261 54 SH   SOLE   0 0 54
HP INC COM 40434L105   11,076 400 SH   SOLE   0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051630   188,189 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150   1,479,908 12,129 SH   SOLE   0 0 12,129
PHILIP MORRIS INTL INC COM 718172109   7,619 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL C 904311206   60 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,937 210 SH   SOLE   0 0 210
ISHARES TR CORE INTL AGGR 46435G672   4,849 97 SH   SOLE   0 0 97
NET LEASE OFFICE PROPERTIES COM 64110Y108   31 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   980,092 16,623 SH   SOLE   0 0 16,623
MERCK & CO INC COM 58933Y105   1,293,732 14,413 SH   SOLE   0 0 14,413
CHEVRON CORP NEW COM 166764100   272,226 1,627 SH   SOLE   0 0 1,627
PORTLAND GEN ELEC CO COM NEW 736508847   50,755 1,138 SH   SOLE   0 0 1,138
AIRBNB INC COM CL A 009066101   4,420 37 SH   SOLE   0 0 37
SPDR SER TR PRTFLO S&P500 GW 78464A409   46,695 581 SH   SOLE   0 0 581
ISHARES INC MSCI MEXICO ETF 464286822   12,240 240 SH   SOLE   0 0 240
MERCADOLIBRE INC COM 58733R102   682,805 350 SH   SOLE   0 0 350
AFLAC INC COM 001055102   10,229 92 SH   SOLE   0 0 92
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,915 70 SH   SOLE   0 0 70
ISHARES TR CORE US AGGBD ET 464287226   3,477,303 35,153 SH   SOLE   0 0 35,153
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,755 151 SH   SOLE   0 0 151
NIKE INC CL B 654106103   171,651 2,704 SH   SOLE   0 0 2,704
CORVUS PHARMACEUTICALS INC COM 221015100   10,804 3,397 SH   SOLE   0 0 3,397
US BANCORP DEL COM NEW 902973304   131,911 3,124 SH   SOLE   0 0 3,124
ISHARES TR CORE TOTAL USD 46434V613   1,830,205 39,718 SH   SOLE   0 0 39,718
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   343,911 3,941 SH   SOLE   0 0 3,941
ISHARES TR ESG AWR MSCI USA 46435G425   5,525,606 45,325 SH   SOLE   0 0 45,325
VANGUARD INDEX FDS SMALL CP ETF 922908751   249,469 1,125 SH   SOLE   0 0 1,125
VERIZON COMMUNICATIONS INC COM 92343V104   30,663 676 SH   SOLE   0 0 676
CABLE ONE INC COM 12685J105   797 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   310,477 5,160 SH   SOLE   0 0 5,160
WORLD GOLD TR SPDR GLD MINIS 98149E303   63,252 1,022 SH   SOLE   0 0 1,022
PACKAGING CORP AMER COM 695156109   1,782 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,735 69 SH   SOLE   0 0 69
ISHARES TR CORE MSCI INTL 46435G326   239,541 3,477 SH   SOLE   0 0 3,477
VANGUARD WORLD FD ENERGY ETF 92204A306   19,712 152 SH   SOLE   0 0 152
CHUBB LIMITED COM H1467J104   17,817 59 SH   SOLE   0 0 59
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,852 154 SH   SOLE   0 0 154
TORONTO DOMINION BK ONT COM NEW 891160509   182,817 3,050 SH   SOLE   0 0 3,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,935 13 SH   SOLE   0 0 13
ISHARES TR 1 3 YR TREAS BD 464287457   112,182 1,356 SH   SOLE   0 0 1,356
RTX CORPORATION COM 75513E101   4,371 33 SH   SOLE   0 0 33
DOW INC COM 260557103   17,460 500 SH   SOLE   0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339   5,623,135 32,905 SH   SOLE   0 0 32,905
UNUM GROUP COM 91529Y106   23,623 290 SH   SOLE   0 0 290
IRIDIUM COMMUNICATIONS INC COM 46269C102   683 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   294,679 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   584,729 3,394 SH   SOLE   0 0 3,394
HALEON PLC SPON ADS 405552100   4,116 400 SH   SOLE   0 0 400
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,527 600 SH   SOLE   0 0 600
LENNAR CORP CL A 526057104   4,247 37 SH   SOLE   0 0 37
AVERY DENNISON CORP COM 053611109   1,424 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   3,140 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   15,304 400 SH   SOLE   0 0 400
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,785,190 77,629 SH   SOLE   0 0 77,629
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,060,870 5,268 SH   SOLE   0 0 5,268
AMAZON COM INC COM 023135106   4,411,221 23,185 SH   SOLE   0 0 23,185
ISHARES INC MSCI EMRG CHN 46434G764   186,314 3,382 SH   SOLE   0 0 3,382
AMERICAN EXPRESS CO COM 025816109   84,213 313 SH   SOLE   0 0 313
SPDR SER TR SPDR S&P 500 ETF 78468R796   25,986 568 SH   SOLE   0 0 568
MODERNA INC COM 60770K107   2,835 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   82,681 2,137 SH   SOLE   0 0 2,137
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,930,045 30,063 SH   SOLE   0 0 30,063
ISHARES TR CORE S&P SCP ETF 464287804   32,313 309 SH   SOLE   0 0 309
ISHARES TR 7-10 YR TRSY BD 464287440   113,776 1,193 SH   SOLE   0 0 1,193
SPDR SER TR PORTFOLIO SH TSR 78468R101   64,884 2,219 SH   SOLE   0 0 2,219
AMGEN INC COM 031162100   914,711 2,936 SH   SOLE   0 0 2,936
SCHWAB STRATEGIC TR US TIPS ETF 808524870   708 26 SH   SOLE   0 0 26
FORD MTR CO COM 345370860   25,607 2,553 SH   SOLE   0 0 2,553
ATLASSIAN CORPORATION CL A 049468101   43,715 206 SH   SOLE   0 0 206
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,750,054 37,579 SH   SOLE   0 0 37,579
COSTCO WHSL CORP NEW COM 22160K105   885,232 936 SH   SOLE   0 0 936
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   50,338 996 SH   SOLE   0 0 996
CUMMINS INC COM 231021106   2,194 7 SH   SOLE   0 0 7
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,984 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,374,348 14,853 SH   SOLE   0 0 14,853
TESLA INC COM 88160R101   381,527 1,472 SH   SOLE   0 0 1,472
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,022 107 SH   SOLE   0 0 107
BOEING CO COM 097023105   13,303 78 SH   SOLE   0 0 78
TRAVELERS COMPANIES INC COM 89417E109   8,992 34 SH   SOLE   0 0 34
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   40,183 798 SH   SOLE   0 0 798
ISHARES TR RUS MID CAP ETF 464287499   2,645 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   1,143,422 10,550 SH   SOLE   0 0 10,550
YUM BRANDS INC COM 988498101   11,802 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   32,483 62 SH   SOLE   0 0 62
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,687 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   16,865 68 SH   SOLE   0 0 68
SELECT SECTOR SPDR TR INDL 81369Y704   7,995 61 SH   SOLE   0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848   16,469 459 SH   SOLE   0 0 459
DOVER CORP COM 260003108   1,757 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100   304,174 4,247 SH   SOLE   0 0 4,247
INVESCO QQQ TR UNIT SER 1 46090E103   578,566 1,234 SH   SOLE   0 0 1,234
MASCO CORP COM 574599106   11,615 167 SH   SOLE   0 0 167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,106 42 SH   SOLE   0 0 42
SERVICENOW INC COM 81762P102   23,884 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107   41,386 450 SH   SOLE   0 0 450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,789 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606   96,670 1,161 SH   SOLE   0 0 1,161
ISHARES TR CORE 1 5 YR USD 46432F859   514,589 10,643 SH   SOLE   0 0 10,643
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,831 978 SH   SOLE   0 0 978
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,815,277 95,320 SH   SOLE   0 0 95,320
ARCHER DANIELS MIDLAND CO COM 039483102   14,403 300 SH   SOLE   0 0 300
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,120 53 SH   SOLE   0 0 53
SCHWAB CHARLES CORP COM 808513105   97,594 1,247 SH   SOLE   0 0 1,247
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,007 65 SH   SOLE   0 0 65
ISHARES TR MSCI USA VALUE 46432F388   4,053 38 SH   SOLE   0 0 38
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,771 215 SH   SOLE   0 0 215
ISHARES TR S&P MC 400VL ETF 464287705   18,438 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM 446150104   2,402 160 SH   SOLE   0 0 160
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,434 52 SH   SOLE   0 0 52
VISA INC COM CL A 92826C839   111,105 317 SH   SOLE   0 0 317
ISHARES TR S&P 100 ETF 464287101   71,228 263 SH   SOLE   0 0 263
UNILEVER PLC SPON ADR NEW 904767704   306,464 5,146 SH   SOLE   0 0 5,146
PALO ALTO NETWORKS INC COM 697435105   18,770 110 SH   SOLE   0 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,140 24 SH   SOLE   0 0 24
PAYCHEX INC COM 704326107   5,400 35 SH   SOLE   0 0 35
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,222 353 SH   SOLE   0 0 353
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,407 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,312,482 143,026 SH   SOLE   0 0 143,026
FOX CORP CL B COM 35137L204   71 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   770,564 2,078 SH   SOLE   0 0 2,078
TEXAS INSTRS INC COM 882508104   10,602 59 SH   SOLE   0 0 59
COUPANG INC CL A 22266T109   77,523 3,535 SH   SOLE   0 0 3,535
CHAMPIONX CORPORATION COM 15872M104   4,023 135 SH   SOLE   0 0 135
LISTED FD TR CORE ALT FD 53656F847   132,838 4,967 SH   SOLE   0 0 4,967
SPDR SER TR S&P KENSHO NEW 78468R648   11,111 239 SH   SOLE   0 0 239
ORACLE CORP COM 68389X105   66,550 476 SH   SOLE   0 0 476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,686 118 SH   SOLE   0 0 118
ZOETIS INC CL A 98978V103   2,642 16 SH   SOLE   0 0 16
ISHARES TR U.S. TECH ETF 464287721   1,606,914 11,442 SH   SOLE   0 0 11,442
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,789,877 34,171 SH   SOLE   0 0 34,171
PIMCO ETF TR INV GRD CRP BD 72201R817   58,836 608 SH   SOLE   0 0 608
SALESFORCE INC COM 79466L302   75,946 283 SH   SOLE   0 0 283
PIMCO ETF TR ACTIVE BD ETF 72201R775   161,083 1,742 SH   SOLE   0 0 1,742
ISHARES TR 20 YR TR BD ETF 464287432   8,921 98 SH   SOLE   0 0 98
PFIZER INC COM 717081103   36,064 1,423 SH   SOLE   0 0 1,423
ISHARES INC MSCI JPN ETF NEW 46434G822   12,828 187 SH   SOLE   0 0 187
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   104,676 3,134 SH   SOLE   0 0 3,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,154,124 49,258 SH   SOLE   0 0 49,258
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   2,734 76 SH   SOLE   0 0 76
ISHARES TR 0-5 YR TIPS ETF 46429B747   265,607 2,567 SH   SOLE   0 0 2,567
ISHARES TR GLOBAL ENERG ETF 464287341   23,770 565 SH   SOLE   0 0 565
DISNEY WALT CO COM 254687106   74,590 756 SH   SOLE   0 0 756
WESTAMERICA BANCORPORATION COM 957090103   29,568 584 SH   SOLE   0 0 584
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   101,712 2,671 SH   SOLE   0 0 2,671
VANGUARD INDEX FDS VALUE ETF 922908744   90,861 526 SH   SOLE   0 0 526
ISHARES TR EXPND TEC SC ETF 464287549   22,849 252 SH   SOLE   0 0 252
WILLIAMS COS INC COM 969457100   1,507 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104   3,837 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P US VLU 464287663   40,884 443 SH   SOLE   0 0 443
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,607 99 SH   SOLE   0 0 99
GE VERNOVA INC COM 36828A101   4,579 15 SH   SOLE   0 0 15
UNITED AIRLS HLDGS INC COM 910047109   16,572 240 SH   SOLE   0 0 240
PNC FINL SVCS GROUP INC COM 693475105   2,988 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY INC COM 595112103   3,784 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,113 12 SH   SOLE   0 0 12
PIMCO ETF TR MULTISECTOR BD 72201R585   585,260 22,211 SH   SOLE   0 0 22,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,978 270 SH   SOLE   0 0 270
HORMEL FOODS CORP COM 440452100   1,269 41 SH   SOLE   0 0 41
OMNICOM GROUP INC COM 681919106   3,151 38 SH   SOLE   0 0 38
ALLIANT ENERGY CORP COM 018802108   1,609 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109   14,766 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   38,886 618 SH   SOLE   0 0 618
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   65,608 1,398 SH   SOLE   0 0 1,398
STRATEGY SHS NEWFOUND RESLV 86280R886   81,450 2,674 SH   SOLE   0 0 2,674
MGM RESORTS INTERNATIONAL COM 552953101   26,692 901 SH   SOLE   0 0 901
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,959 402 SH   SOLE   0 0 402
TIDAL TR II RET STCKD GL STK 88636J204   8,341 356 SH   SOLE   0 0 356
SPDR SER TR PORT MTG BK ETF 78464A383   621,920 28,205 SH   SOLE   0 0 28,205
ABBVIE INC COM 00287Y109   283,271 1,352 SH   SOLE   0 0 1,352
TRACTOR SUPPLY CO COM 892356106   5,510 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,044,499 760,591 SH   SOLE   0 0 760,591
ISHARES TR GLOBAL TECH ETF 464287291   45,444 600 SH   SOLE   0 0 600
SPOTIFY TECHNOLOGY S A SHS L8681T102   270,065 491 SH   SOLE   0 0 491
VANGUARD INDEX FDS MID CAP ETF 922908629   4,086,455 15,801 SH   SOLE   0 0 15,801
JPMORGAN CHASE & CO. COM 46625H100   112,593 459 SH   SOLE   0 0 459
JOHNSON & JOHNSON COM 478160104   121,956 735 SH   SOLE   0 0 735
PUBLIC STORAGE OPER CO COM 74460D109   148,448 496 SH   SOLE   0 0 496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,384 610 SH   SOLE   0 0 610
DOLLAR GEN CORP NEW COM 256677105   528 6 SH   SOLE   0 0 6
ISHARES TR US INFRASTRUC 46435U713   1,695,939 37,629 SH   SOLE   0 0 37,629
VANGUARD WORLD FD INF TECH ETF 92204A702   43,937 81 SH   SOLE   0 0 81
BLACKROCK ENHANCED EQUITY DI COM 09251A104   37,625 4,375 SH   SOLE   0 0 4,375
SPDR SER TR PRTFLO S&P500 VL 78464A508   223,789 4,382 SH   SOLE   0 0 4,382
DONALDSON INC COM 257651109   154,104 2,298 SH   SOLE   0 0 2,298
GE AEROSPACE COM NEW 369604301   12,609 63 SH   SOLE   0 0 63
UNDER ARMOUR INC CL A 904311107   63 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   1,481,226 27,445 SH   SOLE   0 0 27,445
BANK AMERICA CORP COM 060505104   70,106 1,680 SH   SOLE   0 0 1,680
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   123,059 2,575 SH   SOLE   0 0 2,575
UNITED PARCEL SERVICE INC CL B 911312106   36,207 329 SH   SOLE   0 0 329
DUPONT DE NEMOURS INC COM 26614N102   37,340 500 SH   SOLE   0 0 500
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,811 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,409,993 176,118 SH   SOLE   0 0 176,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,230,078 11,971 SH   SOLE   0 0 11,971
PEPSICO INC COM 713448108   18,936 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   80,684 1,330 SH   SOLE   0 0 1,330
CME GROUP INC COM 12572Q105   7,693 29 SH   SOLE   0 0 29
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   105,813 3,703 SH   SOLE   0 0 3,703
AIR PRODS & CHEMS INC COM 009158106   4,129 14 SH   SOLE   0 0 14
INTUIT COM 461202103   22,104 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   964,124 44,780 SH   SOLE   0 0 44,780
ETSY INC COM 29786A106   21,231 450 SH   SOLE   0 0 450
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   345 11 SH   SOLE   0 0 11
SNAP INC CL A 83304A106   1,550 178 SH   SOLE   0 0 178
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,528 280 SH   SOLE   0 0 280
PRICE T ROWE GROUP INC COM 74144T108   1,562 17 SH   SOLE   0 0 17
NASDAQ INC COM 631103108   3,805 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   980,980 17,150 SH   SOLE   0 0 17,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   917,330 34,512 SH   SOLE   0 0 34,512
ISHARES TR 0-5YR HI YL CP 46434V407   113,075 2,659 SH   SOLE   0 0 2,659
PROLOGIS INC. COM 74340W103   10,396 93 SH   SOLE   0 0 93
PROCTER AND GAMBLE CO COM 742718109   5,140,146 30,162 SH   SOLE   0 0 30,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,159 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   183,331 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103   21,082 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100   3,264 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,826,529 671,491 SH   SOLE   0 0 671,491
SPDR SER TR PORTFLI TIPS ETF 78464A656   417,675 15,833 SH   SOLE   0 0 15,833
SPDR SER TR PORTFOLIO S&P500 78464A854   569,153 8,655 SH   SOLE   0 0 8,655
ADEIA INC COM 00676P107   13 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   51,398 1,650 SH   SOLE   0 0 1,650
FACTSET RESH SYS INC COM 303075105   4,092 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,382,641 18,824 SH   SOLE   0 0 18,824
DNOW INC COM 67011P100   1,708 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   56,072 298 SH   SOLE   0 0 298
SPDR GOLD TR GOLD SHS 78463V107   56,475 196 SH   SOLE   0 0 196
DBX ETF TR XTRACK MSCI EAFE 233051200   535,145 12,359 SH   SOLE   0 0 12,359
ISHARES TR HDG MSCI EAFE 46434V803   68,407 1,885 SH   SOLE   0 0 1,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   887,656 17,532 SH   SOLE   0 0 17,532
SPDR SER TR PORTFOLIO LN COR 78464A367   31,869 1,412 SH   SOLE   0 0 1,412
BALLARD PWR SYS INC NEW COM 058586108   110 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   79,704 2,160 SH   SOLE   0 0 2,160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   105,827 2,688 SH   SOLE   0 0 2,688
ABBOTT LABS COM 002824100   540,191 4,072 SH   SOLE   0 0 4,072
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   86,146 590 SH   SOLE   0 0 590
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,356 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   31,202 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,588,658 27,701 SH   SOLE   0 0 27,701
SPDR SER TR PORTFLI HIGH YLD 78468R606   371,535 15,864 SH   SOLE   0 0 15,864
ADOBE INC COM 00724F101   112,063 292 SH   SOLE   0 0 292
META PLATFORMS INC CL A 30303M102   781,276 1,356 SH   SOLE   0 0 1,356
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,892 352 SH   SOLE   0 0 352
ISHARES TR USD INV GRDE ETF 464288620   460 9 SH   SOLE   0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,253 20 SH   SOLE   0 0 20
SMUCKER J M CO COM NEW 832696405   1,421 12 SH   SOLE   0 0 12
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   16,356 1,880 SH   SOLE   0 0 1,880
ADVANCED MICRO DEVICES INC COM 007903107   67,397 656 SH   SOLE   0 0 656
ALPHABET INC CAP STK CL A 02079K305   213,403 1,380 SH   SOLE   0 0 1,380
NEXTERA ENERGY INC COM 65339F101   24,956 352 SH   SOLE   0 0 352
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,080 885 SH   SOLE   0 0 885
VANGUARD WORLD FD ESG INTL STK ETF 921910725   132,823 2,252 SH   SOLE   0 0 2,252
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   898,027 14,133 SH   SOLE   0 0 14,133
APPLIED MATLS INC COM 038222105   8,127 56 SH   SOLE   0 0 56
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   107,185 3,249 SH   SOLE   0 0 3,249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,378 274 SH   SOLE   0 0 274
STATE STR CORP COM 857477103   17,458 195 SH   SOLE   0 0 195
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,006,988 100,431 SH   SOLE   0 0 100,431
SPDR SER TR BLOOMBERG 3-12 M 78468R523   341,251 3,430 SH   SOLE   0 0 3,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,467,421 4,411 SH   SOLE   0 0 4,411
NVENT ELECTRIC PLC SHS G6700G107   3,460 66 SH   SOLE   0 0 66
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,555,478 34,074 SH   SOLE   0 0 34,074
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   97,712 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 ETF 464287622   168,664 550 SH   SOLE   0 0 550
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   35,084 700 SH   SOLE   0 0 700
UBER TECHNOLOGIES INC COM 90353T100   293,020 4,022 SH   SOLE   0 0 4,022
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   187,530 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,296 87 SH   SOLE   0 0 87
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   11,127 241 SH   SOLE   0 0 241
ISHARES TR EAFE VALUE ETF 464288877   7,985,986 135,493 SH   SOLE   0 0 135,493
DANAHER CORPORATION COM 235851102   10,455 51 SH   SOLE   0 0 51
GRAINGER W W INC COM 384802104   5,927 6 SH   SOLE   0 0 6
POOL CORP COM 73278L105   5,412 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   88,326 575 SH   SOLE   0 0 575
COLUMBIA SPORTSWEAR CO COM 198516106   8,024 106 SH   SOLE   0 0 106
DUTCH BROS INC CL A 26701L100   41,675 675 SH   SOLE   0 0 675
WELLS FARGO CO NEW COM 949746101   136,946 1,908 SH   SOLE   0 0 1,908
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,950 41 SH   SOLE   0 0 41
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   70,275 7,500 SH   SOLE   0 0 7,500
ALCON AG ORD SHS H01301128   94,930 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   79,627 763 SH   SOLE   0 0 763
LOCKHEED MARTIN CORP COM 539830109   1,787 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,048 237 SH   SOLE   0 0 237
LOWES COS INC COM 548661107   11,895 51 SH   SOLE   0 0 51
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,236 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   85,672 363 SH   SOLE   0 0 363
VERALTO CORP COM SHS 92338C103   1,754 18 SH   SOLE   0 0 18
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,769,261 69,274 SH   SOLE   0 0 69,274
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   515,622 8,092 SH   SOLE   0 0 8,092
FEDEX CORP COM 31428X106   3,169 13 SH   SOLE   0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   2,513 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   28,483 386 SH   SOLE   0 0 386
APPLE INC COM 037833100   9,546,623 42,978 SH   SOLE   0 0 42,978
ISHARES TR MSCI EAFE ETF 464287465   141,229 1,728 SH   SOLE   0 0 1,728
AMERICAN WTR WKS CO INC NEW COM 030420103   9,736 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   33,441 101 SH   SOLE   0 0 101
NOVARTIS AG SPONSORED ADR 66987V109   557,400 5,000 SH   SOLE   0 0 5,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,139 964 SH   SOLE   0 0 964
REPUBLIC SVCS INC COM 760759100   84,756 350 SH   SOLE   0 0 350
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,800,028 17,366 SH   SOLE   0 0 17,366
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   165,319 3,313 SH   SOLE   0 0 3,313
ISHARES TR CORE S&P MCP ETF 464287507   685,211 11,743 SH   SOLE   0 0 11,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,098 71 SH   SOLE   0 0 71
LUCID GROUP INC COM 549498103   19 8 SH   SOLE   0 0 8
ISHARES TR MSCI ACWI EX US 464288240   168,014 3,030 SH   SOLE   0 0 3,030
HENRY JACK & ASSOC INC COM 426281101   8,947 49 SH   SOLE   0 0 49
NORDSON CORP COM 655663102   2,017 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   15,130 318 SH   SOLE   0 0 318
CAPITAL ONE FINL CORP COM 14040H105   281 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842   579,782 7,664 SH   SOLE   0 0 7,664
INTERNATIONAL BUSINESS MACHS COM 459200101   145,217 584 SH   SOLE   0 0 584
AT&T INC COM 00206R102   149,516 5,287 SH   SOLE   0 0 5,287
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   58,468 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   727,989 1,417 SH   SOLE   0 0 1,417
SPDR SER TR PORTFOLIO S&P400 78464A847   326,580 6,381 SH   SOLE   0 0 6,381