The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   11,837 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,414 232 SH   SOLE   0 0 232
ADOBE INC COM 00724F101   140,279 278 SH   SOLE   0 0 278
ALASKA AIR GROUP INC COM 011659109   5,503 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   631,944 4,187 SH   SOLE   0 0 4,187
ALPHABET INC CAP STK CL C 02079K107   182,712 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106   1,084,625 6,013 SH   SOLE   0 0 6,013
AMERICAN TOWER CORP NEW COM 03027X100   396 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   114,433 261 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   792 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   313,294 1,827 SH   SOLE   0 0 1,827
APPLIED MATLS INC COM 038222105   1,857 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   5,974 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102   20,351 324 SH   SOLE   0 0 324
ARK ETF TR INNOVATION ETF 00214Q104   20,032 400 SH   SOLE   0 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,990 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   48,306 713 SH   SOLE   0 0 713
AUTODESK INC COM 052769106   521 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   87,937 2,319 SH   SOLE   0 0 2,319
BECTON DICKINSON & CO COM 075887109   22,024 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   9,231 160 SH   SOLE   0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   787 9 SH   SOLE   0 0 9
BLACKBERRY LTD COM 09228F103   276 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   67,354 349 SH   SOLE   0 0 349
BROADCOM INC COM 11135F101   21,207 16 SH   SOLE   0 0 16
CARRIER GLOBAL CORPORATION COM 14448C104   8,429 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   10,993 30 SH   SOLE   0 0 30
CHARLES RIV LABS INTL INC COM 159864107   6,774 25 SH   SOLE   0 0 25
CHENIERE ENERGY INC COM NEW 16411R208   646 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   71,457 453 SH   SOLE   0 0 453
CHUBB LIMITED COM H1467J104   9,070 35 SH   SOLE   0 0 35
CISCO SYS INC COM 17275R102   149,331 2,992 SH   SOLE   0 0 2,992
CITIGROUP INC COM NEW 172967424   759 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   216,333 3,536 SH   SOLE   0 0 3,536
COMCAST CORP NEW CL A 20030N101   29,305 676 SH   SOLE   0 0 676
CONSTELLATION BRANDS INC CL A 21036P108   13,588 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   59,344 81 SH   SOLE   0 0 81
DANAHER CORPORATION COM 235851102   86,404 346 SH   SOLE   0 0 346
DISNEY WALT CO COM 254687106   13,950 114 SH   SOLE   0 0 114
DT MIDSTREAM INC COMMON STOCK 23345M107   3,911 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107   14,354 128 SH   SOLE   0 0 128
EATON CORP PLC SHS G29183103   1,564 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100   53,338 231 SH   SOLE   0 0 231
EDWARDS LIFESCIENCES CORP COM 28176E108   765 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   25,673 33 SH   SOLE   0 0 33
EMBECTA CORP COMMON STOCK 29082K105   226 17 SH   SOLE   0 0 17
EPAM SYS INC COM 29414B104   277 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   163,085 1,403 SH   SOLE   0 0 1,403
FERRARI N V COM N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,947 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   12,786 80 SH   SOLE   0 0 80
FLUOR CORP NEW COM 343412102   114,156 2,700 SH   SOLE   0 0 2,700
FORD MTR CO DEL COM 345370860   6,242 470 SH   SOLE   0 0 470
GARMIN LTD SHS H2906T109   117,608 790 SH   SOLE   0 0 790
GARTNER INC COM 366651107   477 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   3,154 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108   848 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104   17,703 253 SH   SOLE   0 0 253
GLOBAL X FDS GLOBX SUPDV US 37950E291   574 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,110 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   885 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,089 290 SH   SOLE   0 0 290
HESS CORP COM 42809H107   458 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   82,551 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102   550,083 1,434 SH   SOLE   0 0 1,434
HONEYWELL INTL INC COM 438516106   46,387 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109   33,273 124 SH   SOLE   0 0 124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   782 7 SH   SOLE   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,967 480 SH   SOLE   0 0 480
INTUIT COM 461202103   1,300 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   179,990 451 SH   SOLE   0 0 451
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   96,879 4,735 SH   SOLE   0 0 4,735
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   33,368 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   215,432 5,600 SH   SOLE   0 0 5,600
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,467 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   72,152 426 SH   SOLE   0 0 426
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,226 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,192 876 SH   SOLE   0 0 876
INVESCO QQQ TR UNIT SER 1 46090E103   120,771 272 SH   SOLE   0 0 272
ISHARES BITCOIN TR SHS 46438F101   7,083 175 SH   SOLE   0 0 175
ISHARES GOLD TR ISHARES NEW 464285204   19,325 460 SH   SOLE   0 0 460
ISHARES INC CORE MSCI EMKT 46434G103   1,239 24 SH   SOLE   0 0 24
ISHARES INC INTL HIGH YIELD 464286210   95,911 1,970 SH   SOLE   0 0 1,970
ISHARES INC MSCI BRAZIL ETF 464286400   21,754 671 SH   SOLE   0 0 671
ISHARES INC MSCI CDA ETF 464286509   9,264 242 SH   SOLE   0 0 242
ISHARES INC MSCI EURZONE ETF 464286608   29,462 577 SH   SOLE   0 0 577
ISHARES INC MSCI GERMANY ETF 464286806   7,303 230 SH   SOLE   0 0 230
ISHARES INC MSCI ITALY ETF 46434G830   1,886 50 SH   SOLE   0 0 50
ISHARES INC MSCI JPN ETF NEW 46434G822   33,107 464 SH   SOLE   0 0 464
ISHARES INC MSCI NETHERL ETF 464286814   13,607 275 SH   SOLE   0 0 275
ISHARES INC MSCI PAC JP ETF 464286665   53,556 1,251 SH   SOLE   0 0 1,251
ISHARES INC MSCI SINGPOR ETF 46434G780   6,169 336 SH   SOLE   0 0 336
ISHARES INC MSCI SPAIN ETF 464286764   9,651 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH AFR ETF 464286780   2,821 72 SH   SOLE   0 0 72
ISHARES INC MSCI STH KOR ETF 464286772   69,526 1,036 SH   SOLE   0 0 1,036
ISHARES INC MSCI SWEDEN ETF 464286756   6,754 169 SH   SOLE   0 0 169
ISHARES INC MSCI SWITZERLAND 464286749   25,990 546 SH   SOLE   0 0 546
ISHARES INC MSCI TAIWAN ETF 46434G772   40,648 835 SH   SOLE   0 0 835
ISHARES INC MSCI THAILND ETF 464286624   3,155 54 SH   SOLE   0 0 54
ISHARES INC MSCI TURKEY ETF 464286715   30,118 838 SH   SOLE   0 0 838
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   94,329 4,276 SH   SOLE   0 0 4,276
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,052,169 10,582 SH   SOLE   0 0 10,582
ISHARES TR 1 3 YR TREAS BD 464287457   63,952 782 SH   SOLE   0 0 782
ISHARES TR 3 7 YR TREAS BD 464288661   17,604 152 SH   SOLE   0 0 152
ISHARES TR CHINA LG-CAP ETF 464287184   17,042 708 SH   SOLE   0 0 708
ISHARES TR COHEN STEER REIT 464287564   32,889 570 SH   SOLE   0 0 570
ISHARES TR CORE INTL AGGR 46435G672   2,440,108 48,851 SH   SOLE   0 0 48,851
ISHARES TR CORE MSCI TOTAL 46432F834   61,753 910 SH   SOLE   0 0 910
ISHARES TR CORE S&P MCP ETF 464287507   912 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   15,473 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P US GWT 464287671   28,717 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P500 ETF 464287200   236,053 449 SH   SOLE   0 0 449
ISHARES TR CORE US AGGBD ET 464287226   81,878 836 SH   SOLE   0 0 836
ISHARES TR GBL COMM SVC ETF 464287275   16,913 201 SH   SOLE   0 0 201
ISHARES TR GL CLEAN ENE ETF 464288224   10,709 766 SH   SOLE   0 0 766
ISHARES TR GL TIMB FORE ETF 464288174   408,484 4,841 SH   SOLE   0 0 4,841
ISHARES TR GLOB HLTHCRE ETF 464287325   195,429 2,098 SH   SOLE   0 0 2,098
ISHARES TR GLOBAL 100 ETF 464287572   163,442 1,828 SH   SOLE   0 0 1,828
ISHARES TR GLOBAL ENERG ETF 464287341   22,034 513 SH   SOLE   0 0 513
ISHARES TR GLOBAL REIT ETF 46434V647   26,972 1,139 SH   SOLE   0 0 1,139
ISHARES TR IBOXX INV CP ETF 464287242   7,189 66 SH   SOLE   0 0 66
ISHARES TR INDIA 50 ETF 464289529   129,379 2,565 SH   SOLE   0 0 2,565
ISHARES TR ISHARES BIOTECH 464287556   8,645 63 SH   SOLE   0 0 63
ISHARES TR ISHS 1-5YR INVS 464288646   5,436 106 SH   SOLE   0 0 106
ISHARES TR JPMORGAN USD EMG 464288281   1,525 17 SH   SOLE   0 0 17
ISHARES TR JPX NIKKEI 400 464287382   10,947 146 SH   SOLE   0 0 146
ISHARES TR LATN AMER 40 ETF 464287390   88,819 3,123 SH   SOLE   0 0 3,123
ISHARES TR MBS ETF 464288588   10,998 119 SH   SOLE   0 0 119
ISHARES TR MSCI AC ASIA ETF 464288182   510,564 7,536 SH   SOLE   0 0 7,536
ISHARES TR MSCI ACWI ETF 464288257   25,551 232 SH   SOLE   0 0 232
ISHARES TR MSCI ACWI EX US 464288240   75,120 1,407 SH   SOLE   0 0 1,407
ISHARES TR MSCI EAFE ETF 464287465   74,190 929 SH   SOLE   0 0 929
ISHARES TR MSCI EMG MKT ETF 464287234   147,930 3,601 SH   SOLE   0 0 3,601
ISHARES TR MSCI INDIA ETF 46429B598   12,124 235 SH   SOLE   0 0 235
ISHARES TR MSCI IRELAND ETF 46429B507   13,245 191 SH   SOLE   0 0 191
ISHARES TR NATIONAL MUN ETF 464288414   31,850 296 SH   SOLE   0 0 296
ISHARES TR NORTH AMERN NAT 464287374   11,473 255 SH   SOLE   0 0 255
ISHARES TR ROBOTICS ARTIF 46435U556   61,899 1,802 SH   SOLE   0 0 1,802
ISHARES TR RUS 1000 ETF 464287622   104,555 363 SH   SOLE   0 0 363
ISHARES TR RUS 1000 GRW ETF 464287614   43,817 130 SH   SOLE   0 0 130
ISHARES TR RUS MID CAP ETF 464287499   32,627 388 SH   SOLE   0 0 388
ISHARES TR RUSSELL 2000 ETF 464287655   316,292 1,504 SH   SOLE   0 0 1,504
ISHARES TR RUSSELL 3000 ETF 464287689   28,808 96 SH   SOLE   0 0 96
ISHARES TR S&P 100 ETF 464287101   11,134 45 SH   SOLE   0 0 45
ISHARES TR S&P 500 GRWT ETF 464287309   38,843 460 SH   SOLE   0 0 460
ISHARES TR S&P MC 400VL ETF 464287705   54,769 463 SH   SOLE   0 0 463
ISHARES TR SELECT DIVID ETF 464287168   255,229 2,072 SH   SOLE   0 0 2,072
ISHARES TR SHORT TREAS BD 464288679   1,106 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   79,591 741 SH   SOLE   0 0 741
ISHARES TR US OIL GS EX ETF 464288851   24,176 226 SH   SOLE   0 0 226
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   667,894 11,244 SH   SOLE   0 0 11,244
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   555 11 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM 478160104   34,960 221 SH   SOLE   0 0 221
JPMORGAN CHASE & CO COM 46625H100   25,439 127 SH   SOLE   0 0 127
JUNIPER NETWORKS INC COM 48203R104   7,524 203 SH   SOLE   0 0 203
KRAFT HEINZ CO COM 500754106   1,181 32 SH   SOLE   0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109   6,393 30 SH   SOLE   0 0 30
LAUDER ESTEE COS INC CL A 518439104   155 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   465 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   45,487 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   94,505 371 SH   SOLE   0 0 371
LUMEN TECHNOLOGIES INC COM 550241103   5 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   81,867 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101   18,045 64 SH   SOLE   0 0 64
MEDTRONIC PLC SHS G5960L103   34,860 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105   324,729 2,461 SH   SOLE   0 0 2,461
META PLATFORMS INC CL A 30303M102   204,430 421 SH   SOLE   0 0 421
MICROSOFT CORP COM 594918104   11,483,553 27,295 SH   SOLE   0 0 27,295
MONDELEZ INTL INC CL A 609207105   6,720 96 SH   SOLE   0 0 96
MOSAIC CO NEW COM 61945C103   260 8 SH   SOLE   0 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106   20 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   11,696 183 SH   SOLE   0 0 183
NIO INC SPON ADS 62914V106   18 4 SH   SOLE   0 0 4
NORDSTROM INC COM 655664100   2,595 128 SH   SOLE   0 0 128
NUVEEN MUN VALUE FD INC COM 670928100   8,493 975 SH   SOLE   0 0 975
NVIDIA CORPORATION COM 67066G104   459,009 508 SH   SOLE   0 0 508
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   44 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102   58,816 17,048 SH   SOLE   0 0 17,048
ORACLE CORP COM 68389X105   33,790 269 SH   SOLE   0 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,129 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   7,148 72 SH   SOLE   0 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   175 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   754 64 SH   SOLE   0 0 64
PEPSICO INC COM 713448108   23,452 134 SH   SOLE   0 0 134
PERFICIENT INC COM 71375U101   2,217,489 39,394 SH   SOLE   0 0 39,394
PFIZER INC COM 717081103   5,384 194 SH   SOLE   0 0 194
PIMCO ETF TR 1-5 US TIP IDX 72201R205   465,612 9,041 SH   SOLE   0 0 9,041
PIMCO ETF TR INV GRD CRP BD 72201R817   385 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   58,573 361 SH   SOLE   0 0 361
PROGRESSIVE CORP COM 743315103   621 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   65,841 226 SH   SOLE   0 0 226
RTX CORPORATION COM 75513E101   27,309 280 SH   SOLE   0 0 280
SALESFORCE INC COM 79466L302   60,236 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,811 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,744 587 SH   SOLE   0 0 587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,971,874 78,094 SH   SOLE   0 0 78,094
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   992 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   25,813 1,064 SH   SOLE   0 0 1,064
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,839,729 124,032 SH   SOLE   0 0 124,032
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   93,441 1,905 SH   SOLE   0 0 1,905
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   200,702 3,029 SH   SOLE   0 0 3,029
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   121,033 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   62,072 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   105,869 2,973 SH   SOLE   0 0 2,973
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,607,961 95,581 SH   SOLE   0 0 95,581
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,530,408 76,748 SH   SOLE   0 0 76,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,583,192 320,773 SH   SOLE   0 0 320,773
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,751,930 58,935 SH   SOLE   0 0 58,935
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,411 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,419,871 22,879 SH   SOLE   0 0 22,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,216 850 SH   SOLE   0 0 850
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,036,295 51,049 SH   SOLE   0 0 51,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,506,694 28,886 SH   SOLE   0 0 28,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,978 593 SH   SOLE   0 0 593
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,242 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,924 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,218 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   473,362 2,273 SH   SOLE   0 0 2,273
SERVICENOW INC COM 81762P102   1,525 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   6,436 96 SH   SOLE   0 0 96
SONOS INC COM 83570H108   57,180 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108   6 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   346,844 1,686 SH   SOLE   0 0 1,686
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,820 683 SH   SOLE   0 0 683
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,275,590 63,493 SH   SOLE   0 0 63,493
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   203,280 5,617 SH   SOLE   0 0 5,617
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,524,431 28,152 SH   SOLE   0 0 28,152
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,976 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,620,487 8,833 SH   SOLE   0 0 8,833
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   211,432 380 SH   SOLE   0 0 380
SPDR SER TR BLOOMBERG EMERGI 78464A391   95,530 4,660 SH   SOLE   0 0 4,660
SPDR SER TR BLOOMBERG INTL 78464A151   7,220 248 SH   SOLE   0 0 248
SPDR SER TR BLOOMBERG INTL T 78464A516   54,244 2,439 SH   SOLE   0 0 2,439
SPDR SER TR BLOOMBERG SHORT 78464A334   9,016 342 SH   SOLE   0 0 342
SPDR SER TR FTSE INT GVT ETF 78464A490   18,711 468 SH   SOLE   0 0 468
SPDR SER TR PORTFLI TIPS ETF 78464A656   25,620 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805   5,356,333 83,497 SH   SOLE   0 0 83,497
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,651,215 104,874 SH   SOLE   0 0 104,874
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,010 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO S&P500 78464A854   164,409 2,672 SH   SOLE   0 0 2,672
SPDR SER TR PORTFOLIO SH TSR 78468R101   924,486 31,967 SH   SOLE   0 0 31,967
SPDR SER TR PORTFOLIO SHORT 78464A474   472,063 15,857 SH   SOLE   0 0 15,857
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,438 88 SH   SOLE   0 0 88
SPDR SER TR S&P HOMEBUILD 78464A888   191,935 1,720 SH   SOLE   0 0 1,720
STARBUCKS CORP COM 855244109   138,274 1,513 SH   SOLE   0 0 1,513
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   659,999 10,775 SH   SOLE   0 0 10,775
TERADATA CORP DEL COM 88076W103   117 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   528 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   11,150 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   208,074 358 SH   SOLE   0 0 358
TJX COS INC NEW COM 872540109   51,826 511 SH   SOLE   0 0 511
T-MOBILE US INC COM 872590104   490 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,611 7 SH   SOLE   0 0 7
TRIMBLE INC COM 896239100   4,184 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM 91324P102   1,485 3 SH   SOLE   0 0 3
VANECK ETF TRUST COMMODITY STGY 92189H771   102,863 2,090 SH   SOLE   0 0 2,090
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,624 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   501,652 6,543 SH   SOLE   0 0 6,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,187,896 167,808 SH   SOLE   0 0 167,808
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   149,889 3,025 SH   SOLE   0 0 3,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,189,102 227,467 SH   SOLE   0 0 227,467
VANGUARD INDEX FDS GROWTH ETF 922908736   1,069,774 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS LARGE CAP ETF 922908637   737,742 3,077 SH   SOLE   0 0 3,077
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,339 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   107,440 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,147,818 24,836 SH   SOLE   0 0 24,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,403 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,919 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS SMALL CP ETF 922908751   232,248 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,995,059 115,410 SH   SOLE   0 0 115,410
VANGUARD INDEX FDS VALUE ETF 922908744   485,812 2,983 SH   SOLE   0 0 2,983
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,719,724 97,523 SH   SOLE   0 0 97,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,571,184 109,437 SH   SOLE   0 0 109,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   609,495 9,051 SH   SOLE   0 0 9,051
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   240,027 3,157 SH   SOLE   0 0 3,157
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   971,707 23,059 SH   SOLE   0 0 23,059
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,215,148 47,196 SH   SOLE   0 0 47,196
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,953,338 40,788 SH   SOLE   0 0 40,788
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   652,690 12,899 SH   SOLE   0 0 12,899
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59,721 1,020 SH   SOLE   0 0 1,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   188,555 2,342 SH   SOLE   0 0 2,342
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   167,650 2,830 SH   SOLE   0 0 2,830
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,473,423 77,035 SH   SOLE   0 0 77,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   150,291 1,944 SH   SOLE   0 0 1,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,075,856 22,320 SH   SOLE   0 0 22,320
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,195,872 218,837 SH   SOLE   0 0 218,837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   941,842 18,773 SH   SOLE   0 0 18,773
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,779,947 27,877 SH   SOLE   0 0 27,877
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,353,929 44,251 SH   SOLE   0 0 44,251
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,205,258 14,783 SH   SOLE   0 0 14,783
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,957,636 28,454 SH   SOLE   0 0 28,454
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,477 115 SH   SOLE   0 0 115
VANGUARD WORLD FD ESG US STK ETF 921910733   22,087 237 SH   SOLE   0 0 237
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   212,655 871 SH   SOLE   0 0 871
VANGUARD WORLD FD INF TECH ETF 92204A702   360,746 688 SH   SOLE   0 0 688
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,288 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   704,687 3,771 SH   SOLE   0 0 3,771
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,007,883 33,536 SH   SOLE   0 0 33,536
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,201,990 14,661 SH   SOLE   0 0 14,661
VERALTO CORP COM SHS 92338C103   10,108 114 SH   SOLE   0 0 114
VERIZON COMMUNICATIONS INC COM 92343V104   1,679 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106   287 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839   21,211 76 SH   SOLE   0 0 76
WALMART INC COM 931142103   117,087 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   16,693 288 SH   SOLE   0 0 288
WESTERN UN CO COM 959802109   895 64 SH   SOLE   0 0 64
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,978 250 SH   SOLE   0 0 250
WISDOMTREE TR INDIA ERNGS FD 97717W422   62,466 1,434 SH   SOLE   0 0 1,434
WISDOMTREE TR US QTLY DIV GRT 97717X669   56,991 748 SH   SOLE   0 0 748
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,159 58 SH   SOLE   0 0 58
WORTHINGTON ENTERPRISES INC COM 981811102   6,721 108 SH   SOLE   0 0 108
WORTHINGTON STL INC COM SHS 982104101   3,872 108 SH   SOLE   0 0 108
ZOETIS INC CL A 98978V103   339 2 SH   SOLE   0 0 2