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   13,819 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   27,045 1,612 SH   SOLE   0 0 1,612
ARK ETF TR INNOVATION ETF 00214Q104   524 10 SH   SOLE   0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708   276 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   32,801 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   132,284 854 SH   SOLE   0 0 854
ADOBE INC COM 00724F101   328,130 550 SH   SOLE   0 0 550
AFFIRM HLDGS INC COM CL A 00827B106   2,457 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   55,056 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101   5,718 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106   59,600 218 SH   SOLE   0 0 218
ALBEMARLE CORP COM 012653101   144 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,713 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   6,765 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   106,164 760 SH   SOLE   0 0 760
ALTRIA GROUP INC COM 02209S103   34,289 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   148,597 978 SH   SOLE   0 0 978
AMERESCO INC CL A 02361E108   475 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,197,618 236,054 SH   SOLE   0 0 236,054
AMERICAN EXPRESS CO COM 025816109   17,797 95 SH   SOLE   0 0 95
AMERICAN TOWER CORP NEW COM 03027X100   1,079 5 SH   SOLE   0 0 5
AMERICAN WELL CORP CL A 03044L105   115 77 SH   SOLE   0 0 77
AMETEK INC COM 031100100   9,069 55 SH   SOLE   0 0 55
AMGEN INC COM 031162100   14,401 50 SH   SOLE   0 0 50
ANALOG DEVICES INC COM 032654105   36,734 185 SH   SOLE   0 0 185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,693 150 SH   SOLE   0 0 150
ANTERO MIDSTREAM CORP COM 03676B102   6,265 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   3,204,302 16,643 SH   SOLE   0 0 16,643
APPLIED MATLS INC COM 038222105   32,414 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   23,255 1,161 SH   SOLE   0 0 1,161
ARM HOLDINGS PLC SPONSORED ADR 042068205   7,515 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   64,999 279 SH   SOLE   0 0 279
AVANOS MED INC COM 05350V106   112 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,574 100 SH   SOLE   0 0 100
AZEK CO INC CL A 05478C105   956 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   23,589 599 SH   SOLE   0 0 599
BP PLC SPONSORED ADR 055622104   10,478 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM 064058100   781 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   34,136 140 SH   SOLE   0 0 140
BERKLEY W R CORP COM 084423102   79,560 1,125 SH   SOLE   0 0 1,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,332 200 SH   SOLE   0 0 200
BEYOND MEAT INC COM 08862E109   151 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   60,885 75 SH   SOLE   0 0 75
BLADE AIR MOBILITY INC CL A COM 092667104   88 25 SH   SOLE   0 0 25
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   25,086 351 SH   SOLE   0 0 351
BOEING CO COM 097023105   187,415 719 SH   SOLE   0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   176,378 3,051 SH   SOLE   0 0 3,051
BRIGHTHOUSE FINL INC COM 10922N103   476 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   83,719 75 SH   SOLE   0 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,663 135 SH   SOLE   0 0 135
THE CIGNA GROUP COM 125523100   4,492 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   285,842 8,245 SH   SOLE   0 0 8,245
CAMECO CORP COM 13321L108   36,506 847 SH   SOLE   0 0 847
CAPITAL ONE FINL CORP COM 14040H105   20,979 160 SH   SOLE   0 0 160
CARNIVAL CORP UNIT 99/99/9999 143658300   4,183 226 SH   SOLE   0 0 226
CARRIER GLOBAL CORPORATION COM 14448C104   39,353 685 SH   SOLE   0 0 685
CATERPILLAR INC COM 149123101   37,254 126 SH   SOLE   0 0 126
CENTENE CORP DEL COM 15135B101   6,085 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   514 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   140,925 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   310,358 2,081 SH   SOLE   0 0 2,081
CHEWY INC CL A 16679L109   236 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   259,370 5,134 SH   SOLE   0 0 5,134
CITIGROUP INC COM NEW 172967424   154 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   93,933 1,594 SH   SOLE   0 0 1,594
COINBASE GLOBAL INC COM CL A 19260Q107   1,739 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   15,942 200 SH   SOLE   0 0 200
COLUMBIA SPORTSWEAR CO COM 198516106   370,259 4,655 SH   SOLE   0 0 4,655
COMCAST CORP NEW CL A 20030N101   79,342 1,809 SH   SOLE   0 0 1,809
CONOCOPHILLIPS COM 20825C104   7,080 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   30,293 333 SH   SOLE   0 0 333
CORNING INC COM 219350105   35,931 1,180 SH   SOLE   0 0 1,180
COSTCO WHSL CORP NEW COM 22160K105   240,746 365 SH   SOLE   0 0 365
DTE ENERGY CO COM 233331107   11,136 101 SH   SOLE   0 0 101
DT MIDSTREAM INC COMMON STOCK 23345M107   2,740 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105   98,580 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   148,352 371 SH   SOLE   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202   6,044 79 SH   SOLE   0 0 79
DENTSPLY SIRONA INC COM 24906P109   6,705 188 SH   SOLE   0 0 188
DIAGEO PLC SPON ADR NEW 25243Q205   9,468 65 SH   SOLE   0 0 65
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   49,295 942 SH   SOLE   0 0 942
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,276 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   15,078 167 SH   SOLE   0 0 167
DOLLAR GEN CORP NEW COM 256677105   21,752 160 SH   SOLE   0 0 160
DOMINION ENERGY INC COM 25746U109   15,933 339 SH   SOLE   0 0 339
DOW INC COM 260557103   33,398 609 SH   SOLE   0 0 609
DROPBOX INC CL A 26210C104   1,474 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   6,405 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   23,387 304 SH   SOLE   0 0 304
DUTCH BROS INC CL A 26701L100   6,144 194 SH   SOLE   0 0 194
EBAY INC. COM 278642103   436 10 SH   SOLE   0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   3,663 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   530 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   51,098 525 SH   SOLE   0 0 525
ENBRIDGE INC COM 29250N105   22,080 613 SH   SOLE   0 0 613
ENERGIZER HLDGS INC NEW COM 29272W109   3,168 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   1,321 10 SH   SOLE   0 0 10
ENOVIX CORPORATION COM 293594107   44,296 3,538 SH   SOLE   0 0 3,538
ENTERPRISE PRODS PARTNERS L COM 293792107   146,351 5,554 SH   SOLE   0 0 5,554
EVERGY INC COM 30034W106   8,561 164 SH   SOLE   0 0 164
EXELIXIS INC COM 30161Q104   3,071 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   205,351 2,054 SH   SOLE   0 0 2,054
META PLATFORMS INC CL A 30303M102   43,183 122 SH   SOLE   0 0 122
FEDEX CORP COM 31428X106   16,443 65 SH   SOLE   0 0 65
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,916,038 237,099 SH   SOLE   0 0 237,099
FIRST SOLAR INC COM 336433107   51,684 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   14,722,428 595,086 SH   SOLE   0 0 595,086
FORD MTR CO DEL COM 345370860   23,527 1,930 SH   SOLE   0 0 1,930
FORTINET INC COM 34959E109   13,169 225 SH   SOLE   0 0 225
FOUR CORNERS PPTY TR INC COM 35086T109   6,907 273 SH   SOLE   0 0 273
FRANKLIN RESOURCES INC COM 354613101   17,129 575 SH   SOLE   0 0 575
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   3,469 68 SH   SOLE   0 0 68
FRANKLIN UNVL TR SH BEN INT 355145103   16,050 2,413 SH   SOLE   0 0 2,413
FUELCELL ENERGY INC COM 35952H601   291 182 SH   SOLE   0 0 182
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,529 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,015 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   29,610 232 SH   SOLE   0 0 232
GENERAL MLS INC COM 370334104   49,311 757 SH   SOLE   0 0 757
GENERAL MTRS CO COM 37045V100   180 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   8,672 234 SH   SOLE   0 0 234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,885 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   33,744 1,184 SH   SOLE   0 0 1,184
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   26,183 514 SH   SOLE   0 0 514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   692 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100   2,409 293 SH   SOLE   0 0 293
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   18,333 1,721 SH   SOLE   0 0 1,721
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   94,604 2,427 SH   SOLE   0 0 2,427
HEALTHCARE RLTY TR CL A COM 42226K105   9,132 530 SH   SOLE   0 0 530
HERITAGE FINL CORP WASH COM 42722X106   131,741 6,159 SH   SOLE   0 0 6,159
HIMS & HERS HEALTH INC COM CL A 433000106   338 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102   250,209 722 SH   SOLE   0 0 722
HONEYWELL INTL INC COM 438516106   1,049 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   117,099 356 SH   SOLE   0 0 356
HYATT HOTELS CORP COM CL A 448579102   391 3 SH   SOLE   0 0 3
IDEAL PWR INC COM NEW 451622203   350 45 SH   SOLE   0 0 45
ILLINOIS TOOL WKS INC COM 452308109   9,430 36 SH   SOLE   0 0 36
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   2,402 76 SH   SOLE   0 0 76
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   18,601 594 SH   SOLE   0 0 594
INTEL CORP COM 458140100   190,397 3,789 SH   SOLE   0 0 3,789
INTERNATIONAL BUSINESS MACHS COM 459200101   61,822 378 SH   SOLE   0 0 378
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   699,852 14,031 SH   SOLE   0 0 14,031
INVESCO QQQ TR UNIT SER 1 46090E103   4,095 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,202 350 SH   SOLE   0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,050 93 SH   SOLE   0 0 93
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,301 645 SH   SOLE   0 0 645
IQIYI INC SPONSORED ADS 46267X108   122 25 SH   SOLE   0 0 25
IROBOT CORP COM 462726100   2,051 53 SH   SOLE   0 0 53
ISHARES INC MSCI CDA ETF 464286509   20,737 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P TTL STK 464287150   1,278 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168   27,918 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P500 ETF 464287200   326,221 683 SH   SOLE   0 0 683
ISHARES TR MSCI EMG MKT ETF 464287234   264,662 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI EAFE ETF 464287465   525,491 6,974 SH   SOLE   0 0 6,974
ISHARES TR CORE S&P MCP ETF 464287507   3,880 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 GRW ETF 464287614   8,792 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655   54,192 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P SCP ETF 464287804   145,921 1,348 SH   SOLE   0 0 1,348
ISHARES TR SP SMCP600VL ETF 464287879   489,995 4,754 SH   SOLE   0 0 4,754
ISHARES TR GL CLEAN ENE ETF 464288224   47 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR MD CP GRW 464288307   1,023,530 15,881 SH   SOLE   0 0 15,881
ISHARES TR NATIONAL MUN ETF 464288414   8,876,123 81,876 SH   SOLE   0 0 81,876
ISHARES TR 10-20 YR TRS ETF 464288653   4,006 37 SH   SOLE   0 0 37
ISHARES TR PFD AND INCM SEC 464288687   28,401 911 SH   SOLE   0 0 911
ISHARES TR EAFE VALUE ETF 464288877   14,588 280 SH   SOLE   0 0 280
ISHARES TR AGGRES ALLOC ETF 464289859   24,789 359 SH   SOLE   0 0 359
ISHARES TR CONSER ALLOC ETF 464289883   1,193 33 SH   SOLE   0 0 33
ISHARES SILVER TR ISHARES 46428Q109   73,660 3,382 SH   SOLE   0 0 3,382
ISHARES TR MSCI USA MIN VOL 46429B697   10,534 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA QLT FCT 46432F339   76,807 522 SH   SOLE   0 0 522
ISHARES TR MSCI USA MMENTM 46432F396   11,610 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842   28,081,000 399,161 SH   SOLE   0 0 399,161
ISHARES INC CORE MSCI EMKT 46434G103   891,877 17,633 SH   SOLE   0 0 17,633
ISHARES INC ESG AWR MSCI EM 46434G863   31,932 996 SH   SOLE   0 0 996
ISHARES TR MSCI INTL MOMENT 46434V449   9,409,702 274,415 SH   SOLE   0 0 274,415
ISHARES TR MSCI INTL QUALTY 46434V456   10,855 289 SH   SOLE   0 0 289
ISHARES TR CORE DIV GRWTH 46434V621   3,826,925 71,106 SH   SOLE   0 0 71,106
ISHARES TR BLACKROCK ULTRA 46434V878   707,216 14,043 SH   SOLE   0 0 14,043
ISHARES TR ESG AWARE AGGRSV 46436E668   8,144 254 SH   SOLE   0 0 254
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   577 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100   442,899 2,604 SH   SOLE   0 0 2,604
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   867,457 19,019 SH   SOLE   0 0 19,019
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   790,981 16,799 SH   SOLE   0 0 16,799
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,169 302 SH   SOLE   0 0 302
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   28,292,228 535,027 SH   SOLE   0 0 535,027
JOHNSON & JOHNSON COM 478160104   408,799 2,608 SH   SOLE   0 0 2,608
KE HLDGS INC SPONSORED ADS 482497104   2,642 163 SH   SOLE   0 0 163
KELLANOVA COM 487836108   22,364 400 SH   SOLE   0 0 400
KENVUE INC COM 49177J102   10,765 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,363 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103   3,038 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   59,149 1,294 SH   SOLE   0 0 1,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,517 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   13,550 362 SH   SOLE   0 0 362
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   298 510 SH   SOLE   0 0 510
LAM RESEARCH CORP COM 512807108   8,005 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104   5,405 50 SH   SOLE   0 0 50
LARGO INC COM 517097101   46 20 SH   SOLE   0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   214 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   2,332 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   30,564 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   1,722 409 SH   SOLE   0 0 409
MAGNA INTL INC COM 559222401   1,182 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106   18,785 850 SH   SOLE   0 0 850
MASTERCARD INCORPORATED CL A 57636Q104   14,928 35 SH   SOLE   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206   5,474 80 SH   SOLE   0 0 80
MCDONALDS CORP COM 580135101   84,209 284 SH   SOLE   0 0 284
MERCADOLIBRE INC COM 58733R102   22,002 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105   151,991 1,394 SH   SOLE   0 0 1,394
METLIFE INC COM 59156R108   7,539 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   908,235 2,415 SH   SOLE   0 0 2,415
MICRON TECHNOLOGY INC COM 595112103   427 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   10,712 175 SH   SOLE   0 0 175
MORGAN STANLEY COM NEW 617446448   24,711 265 SH   SOLE   0 0 265
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,383 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   91 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   4,382 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   56,185 925 SH   SOLE   0 0 925
NIKE INC CL B 654106103   1,347,788 12,414 SH   SOLE   0 0 12,414
NLIGHT INC COM 65487K100   7,061 523 SH   SOLE   0 0 523
NOKIA CORP SPONSORED ADR 654902204   171 50 SH   SOLE   0 0 50
NORDSTROM INC COM 655664100   1,808 98 SH   SOLE   0 0 98
NORTHWEST NAT HLDG CO COM 66765N105   49,189 1,263 SH   SOLE   0 0 1,263
NOVARTIS AG SPONSORED ADR 66987V109   88,046 872 SH   SOLE   0 0 872
NOVO-NORDISK A S ADR 670100205   6,207 60 SH   SOLE   0 0 60
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,879,728 135,888 SH   SOLE   0 0 135,888
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   231,283 7,333 SH   SOLE   0 0 7,333
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,994,432 51,008 SH   SOLE   0 0 51,008
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   368,585 14,346 SH   SOLE   0 0 14,346
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,302,455 58,511 SH   SOLE   0 0 58,511
OSI SYSTEMS INC COM 671044105   12,905 100 SH   SOLE   0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,375 461 SH   SOLE   0 0 461
OLIN CORP COM PAR $1 680665205   19,148 355 SH   SOLE   0 0 355
OMNIAB INC COM 68218J103   86 14 SH   SOLE   0 0 14
ONE GAS INC COM 68235P108   4,843 76 SH   SOLE   0 0 76
ONEOK INC NEW COM 682680103   21,347 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   330,101 3,131 SH   SOLE   0 0 3,131
ORASURE TECHNOLOGIES INC COM 68554V108   15,080 1,839 SH   SOLE   0 0 1,839
BARK INC COM 68622E104   1,409 1,749 SH   SOLE   0 0 1,749
ORGANON & CO COMMON STOCK 68622V106   1,976 137 SH   SOLE   0 0 137
ORION ENERGY SYS INC COM 686275108   43 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC COM 68629Y103   132 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   9,842 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106   1,870 69 SH   SOLE   0 0 69
PTC INC COM 69370C100   6,998 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   172 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   21,440 180 SH   SOLE   0 0 180
PAYPAL HLDGS INC COM 70450Y103   921 15 SH   SOLE   0 0 15
PELOTON INTERACTIVE INC CL A COM 70614W100   140 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   341,975 2,014 SH   SOLE   0 0 2,014
PFIZER INC COM 717081103   57,098 1,983 SH   SOLE   0 0 1,983
PHILIP MORRIS INTL INC COM 718172109   136,698 1,453 SH   SOLE   0 0 1,453
PHILLIPS 66 COM 718546104   3,728 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,233,652 13,019 SH   SOLE   0 0 13,019
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   863,420 8,652 SH   SOLE   0 0 8,652
PINTEREST INC CL A 72352L106   1,408 38 SH   SOLE   0 0 38
PLUG POWER INC COM NEW 72919P202   248 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   43,340 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   59,202 404 SH   SOLE   0 0 404
PRUDENTIAL FINL INC COM 744320102   15,660 151 SH   SOLE   0 0 151
QUALCOMM INC COM 747525103   19,236 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   52,801 473 SH   SOLE   0 0 473
RXO INC COMMON STOCK 74982T103   582 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   72,024 856 SH   SOLE   0 0 856
REALTY INCOME CORP COM 756109104   13,551 236 SH   SOLE   0 0 236
ROBINHOOD MKTS INC COM CL A 770700102   917 72 SH   SOLE   0 0 72
ROBLOX CORP CL A 771049103   914 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   12,239 186 SH   SOLE   0 0 186
ROYCE VALUE TR INC COM 780910105   35,288 2,424 SH   SOLE   0 0 2,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,519 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   200,155 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   301,435 5,321 SH   SOLE   0 0 5,321
SPDR SER TR S&P BIOTECH 78464A870   446 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,015 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106   14,270 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   58,680 223 SH   SOLE   0 0 223
SAREPTA THERAPEUTICS INC COM 803607100   88,041 913 SH   SOLE   0 0 913
SCHLUMBERGER LTD COM STK 806857108   6,245 120 SH   SOLE   0 0 120
SCHRODINGER INC COM 80810D103   151,112 4,221 SH   SOLE   0 0 4,221
SCHWAB CHARLES CORP COM 808513105   22,360 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,400 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,592 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,656,587 75,179 SH   SOLE   0 0 75,179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,757,323 614,177 SH   SOLE   0 0 614,177
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,128 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR INDL 81369Y704   570 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   10,313 138 SH   SOLE   0 0 138
SHERWIN WILLIAMS CO COM 824348106   936 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   3,895 50 SH   SOLE   0 0 50
SIGMA LITHIUM CORPORATION COM 826599102   410 13 SH   SOLE   0 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   5,470 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   1,420 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   18,932 270 SH   SOLE   0 0 270
SOUTHWEST AIRLS CO COM 844741108   982 34 SH   SOLE   0 0 34
BLOCK INC CL A 852234103   1,934 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   190,292 1,982 SH   SOLE   0 0 1,982
STEEL DYNAMICS INC COM 858119100   26,927 228 SH   SOLE   0 0 228
SYNCHRONY FINANCIAL COM 87165B103   7,371 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107   46,511 636 SH   SOLE   0 0 636
TFI INTL INC COM 87241L109   4,079 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,400 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   10,397 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   11,180 286 SH   SOLE   0 0 286
TELADOC HEALTH INC COM 87918A105   539 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   145,858 587 SH   SOLE   0 0 587
THERMO FISHER SCIENTIFIC INC COM 883556102   223,463 421 SH   SOLE   0 0 421
THOMSON REUTERS CORP. COM 884903808   46,059 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205   19,260 3,033 SH   SOLE   0 0 3,033
3M CO COM 88579Y101   36,936 338 SH   SOLE   0 0 338
TRAVELERS COMPANIES INC COM 89417E109   102,103 536 SH   SOLE   0 0 536
TRINITY BIOTECH PLC SPON ADR NEW 896438306   644 1,500 SH   SOLE   0 0 1,500
US BANCORP DEL COM NEW 902973304   24,886 575 SH   SOLE   0 0 575
UNION PAC CORP COM 907818108   50,197 204 SH   SOLE   0 0 204
UNITED AIRLS HLDGS INC COM 910047109   578 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   22,798 145 SH   SOLE   0 0 145
UNITEDHEALTH GROUP INC COM 91324P102   28,956 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM 91913Y100   104,000 800 SH   SOLE   0 0 800
VANDA PHARMACEUTICALS INC COM 921659108   211 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,819 687 SH   SOLE   0 0 687
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,012,646 13,258 SH   SOLE   0 0 13,258
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,692 934 SH   SOLE   0 0 934
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,047 335 SH   SOLE   0 0 335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,972 161 SH   SOLE   0 0 161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,683 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   963,501 19,488 SH   SOLE   0 0 19,488
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,065 528 SH   SOLE   0 0 528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,026 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,258 11,709 SH   SOLE   0 0 11,709
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,660 111 SH   SOLE   0 0 111
VEEVA SYS INC CL A COM 922475108   4,813 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,784 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   304,842 3,450 SH   SOLE   0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   342,123 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MID CAP ETF 922908629   5,816 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   775,087 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS GROWTH ETF 922908736   613,988 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS VALUE ETF 922908744   850,954 5,692 SH   SOLE   0 0 5,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   266,023 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,281 360 SH   SOLE   0 0 360
VERIZON COMMUNICATIONS INC COM 92343V104   25,825 685 SH   SOLE   0 0 685
PARAMOUNT GLOBAL CLASS B COM 92556H206   251 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   2,220 205 SH   SOLE   0 0 205
VISA INC COM CL A 92826C839   18,225 70 SH   SOLE   0 0 70
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,027 118 SH   SOLE   0 0 118
WEC ENERGY GROUP INC COM 92939U106   10,100 120 SH   SOLE   0 0 120
WK KELLOGG CO COM SHS 92942W107   1,301 99 SH   SOLE   0 0 99
WABTEC COM 929740108   383 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   104,995 666 SH   SOLE   0 0 666
WARNER BROS DISCOVERY INC COM SER A 934423104   6,771 595 SH   SOLE   0 0 595
WASTE MGMT INC DEL COM 94106L109   112,833 630 SH   SOLE   0 0 630
WELLS FARGO CO NEW COM 949746101   13,782 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,208 725 SH   SOLE   0 0 725
WILLIAMS COS INC COM 969457100   34,830 1,000 SH   SOLE   0 0 1,000
WILLIAMS SONOMA INC COM 969904101   1,009 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   140,895 1,035 SH   SOLE   0 0 1,035
XPO INC COM 983793100   2,190 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   12,237 62 SH   SOLE   0 0 62
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216 3 SH   SOLE   0 0 3
ZUORA INC COM CL A 98983V106   470 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101   327 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107   20,842 2,162 SH   SOLE   0 0 2,162
CLARIVATE PLC ORD SHS G21810109   9,955 1,075 SH   SOLE   0 0 1,075
EATON CORP PLC SHS G29183103   1,204 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   20,601 1,155 SH   SOLE   0 0 1,155
LINDE PLC SHS G54950103   20,374 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   55,112 669 SH   SOLE   0 0 669
NOVOCURE LTD ORD SHS G6674U108   448 30 SH   SOLE   0 0 30
NVENT ELECTRIC PLC SHS G6700G107   1,359 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104   1,672 23 SH   SOLE   0 0 23
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,442 35 SH   SOLE   0 0 35
XP INC CL A G98239109   26 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   13,769 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,959 39 SH   SOLE   0 0 39