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   12,066 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,343 232 SH   SOLE   0 0 232
ADOBE INC COM 00724F101   107,553 278 SH   SOLE   0 0 278
ALASKA AIR GROUP INC COM 011659109   6,334 128 SH   SOLE   0 0 128
ALPHABET INC CAP STK CL A 02079K305   737,876 4,187 SH   SOLE   0 0 4,187
ALPHABET INC CAP STK CL C 02079K107   212,868 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106   4,646,242 21,178 SH   SOLE   0 0 21,178
AMERICAN TOWER CORP NEW COM 03027X100   443 2 SH   SOLE   0 0 2
AMERIPRISE FINL INC COM 03076C106   139,304 261 SH   SOLE   0 0 261
ANALOG DEVICES INC COM 032654105   953 4 SH   SOLE   0 0 4
APPLE INC COM 037833100   319,040 1,555 SH   SOLE   0 0 1,555
APPLIED MATLS INC COM 038222105   1,648 9 SH   SOLE   0 0 9
APTIV PLC COM SHS G3265R107   683 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   17,101 324 SH   SOLE   0 0 324
ARK ETF TR INNOVATION ETF 00214Q104   28,116 400 SH   SOLE   0 0 400
ARK ETF TR NEXT GNRTN INTER 00214Q401   44,286 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106   620 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   109,736 2,319 SH   SOLE   0 0 2,319
BECTON DICKINSON & CO COM 075887109   15,331 89 SH   SOLE   0 0 89
BHP GROUP LTD SPONSORED ADS 088606108   7,695 160 SH   SOLE   0 0 160
BIOMARIN PHARMACEUTICAL INC COM 09061G101   495 9 SH   SOLE   0 0 9
BOEING CO COM 097023105   73,126 349 SH   SOLE   0 0 349
BROADCOM INC COM 11135F101   44,104 160 SH   SOLE   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   10,613 145 SH   SOLE   0 0 145
CATERPILLAR INC COM 149123101   11,647 30 SH   SOLE   0 0 30
CHENIERE ENERGY INC COM NEW 16411R208   975 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   64,866 453 SH   SOLE   0 0 453
CHUBB LIMITED COM H1467J104   2,898 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   138,552 1,997 SH   SOLE   0 0 1,997
CITIGROUP INC COM NEW 172967424   1,022 12 SH   SOLE   0 0 12
COCA COLA CO COM 191216100   104,144 1,472 SH   SOLE   0 0 1,472
COMCAST CORP NEW CL A 20030N101   11,100 311 SH   SOLE   0 0 311
CONSTELLATION BRANDS INC CL A 21036P108   2,441 15 SH   SOLE   0 0 15
COSTCO WHSL CORP NEW COM 22160K105   80,186 81 SH   SOLE   0 0 81
DANAHER CORPORATION COM 235851102   67,362 341 SH   SOLE   0 0 341
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,225 145 SH   SOLE   0 0 145
DISNEY WALT CO COM 254687106   7,317 59 SH   SOLE   0 0 59
DT MIDSTREAM INC COMMON STOCK 23345M107   7,035 64 SH   SOLE   0 0 64
DTE ENERGY CO COM 233331107   16,955 128 SH   SOLE   0 0 128
EATON CORP PLC SHS G29183103   1,785 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100   62,241 231 SH   SOLE   0 0 231
EDWARDS LIFESCIENCES CORP COM 28176E108   626 8 SH   SOLE   0 0 8
ELI LILLY & CO COM 532457108   25,725 33 SH   SOLE   0 0 33
EPAM SYS INC COM 29414B104   177 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   151,244 1,403 SH   SOLE   0 0 1,403
FERRARI N V COM N3167Y103   982 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,315 68 SH   SOLE   0 0 68
FISERV INC COM 337738108   4,311 25 SH   SOLE   0 0 25
FLUOR CORP NEW COM 343412102   138,429 2,700 SH   SOLE   0 0 2,700
FORD MTR CO COM 345370860   5,100 470 SH   SOLE   0 0 470
GARMIN LTD SHS H2906T109   164,889 790 SH   SOLE   0 0 790
GARTNER INC COM 366651107   405 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108   875 3 SH   SOLE   0 0 3
GLOBAL X FDS GLOBX SUPDV US 37950E291   581 33 SH   SOLE   0 0 33
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   908 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,791 75 SH   SOLE   0 0 75
HESS CORP COM 42809H107   416 3 SH   SOLE   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,074 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102   91,660 250 SH   SOLE   0 0 250
HONEYWELL INTL INC COM 438516106   52,631 226 SH   SOLE   0 0 226
ILLINOIS TOOL WKS INC COM 452308109   30,659 124 SH   SOLE   0 0 124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,552 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,066 480 SH   SOLE   0 0 480
INTUIT COM 461202103   1,576 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   245,078 451 SH   SOLE   0 0 451
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   45,559 2,230 SH   SOLE   0 0 2,230
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   34,575 774 SH   SOLE   0 0 774
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   236,712 5,600 SH   SOLE   0 0 5,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   91,234 502 SH   SOLE   0 0 502
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,642 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,594 331 SH   SOLE   0 0 331
INVESCO QQQ TR UNIT SER 1 46090E103   114,742 208 SH   SOLE   0 0 208
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   15,487 253 SH   SOLE   0 0 253
ISHARES GOLD TR ISHARES NEW 464285204   28,686 460 SH   SOLE   0 0 460
ISHARES INC CORE MSCI EMKT 46434G103   16,509 275 SH   SOLE   0 0 275
ISHARES INC INTL HIGH YIELD 464286210   1,748,734 31,841 SH   SOLE   0 0 31,841
ISHARES INC MSCI CDA ETF 464286509   11,181 242 SH   SOLE   0 0 242
ISHARES INC MSCI EURZONE ETF 464286608   34,303 577 SH   SOLE   0 0 577
ISHARES INC MSCI GERMANY ETF 464286806   9,732 230 SH   SOLE   0 0 230
ISHARES INC MSCI ITALY ETF 46434G830   2,407 50 SH   SOLE   0 0 50
ISHARES INC MSCI JPN ETF NEW 46434G822   34,787 464 SH   SOLE   0 0 464
ISHARES INC MSCI NETHERL ETF 464286814   14,988 275 SH   SOLE   0 0 275
ISHARES INC MSCI PAC JP ETF 464286665   49,617 1,005 SH   SOLE   0 0 1,005
ISHARES INC MSCI SINGPOR ETF 46434G780   1,897 73 SH   SOLE   0 0 73
ISHARES INC MSCI SPAIN ETF 464286764   13,209 300 SH   SOLE   0 0 300
ISHARES INC MSCI STH AFR ETF 464286780   3,870 72 SH   SOLE   0 0 72
ISHARES INC MSCI STH KOR ETF 464286772   54,769 763 SH   SOLE   0 0 763
ISHARES INC MSCI SWEDEN ETF 464286756   7,731 169 SH   SOLE   0 0 169
ISHARES INC MSCI SWITZERLAND 464286749   29,927 546 SH   SOLE   0 0 546
ISHARES INC MSCI TAIWAN ETF 46434G772   53,669 935 SH   SOLE   0 0 935
ISHARES INC MSCI TURKEY ETF 464286715   27,034 838 SH   SOLE   0 0 838
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   187,186 8,493 SH   SOLE   0 0 8,493
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,235,229 12,003 SH   SOLE   0 0 12,003
ISHARES TR 1 3 YR TREAS BD 464287457   64,797 782 SH   SOLE   0 0 782
ISHARES TR 3 7 YR TREAS BD 464288661   18,102 152 SH   SOLE   0 0 152
ISHARES TR CHINA LG-CAP ETF 464287184   26,027 708 SH   SOLE   0 0 708
ISHARES TR CORE INTL AGGR 46435G672   3,431,273 67,161 SH   SOLE   0 0 67,161
ISHARES TR CORE MSCI EAFE 46432F842   43,327 519 SH   SOLE   0 0 519
ISHARES TR CORE MSCI TOTAL 46432F834   70,353 910 SH   SOLE   0 0 910
ISHARES TR CORE S&P MCP ETF 464287507   55,486 895 SH   SOLE   0 0 895
ISHARES TR CORE S&P SCP ETF 464287804   14,864 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150   59,688 442 SH   SOLE   0 0 442
ISHARES TR CORE S&P US GWT 464287671   36,848 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P500 ETF 464287200   278,785 449 SH   SOLE   0 0 449
ISHARES TR CORE US AGGBD ET 464287226   102,450 1,033 SH   SOLE   0 0 1,033
ISHARES TR CRE U S REIT ETF 464288521   4,525 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885   30,831 275 SH   SOLE   0 0 275
ISHARES TR EAFE VALUE ETF 464288877   33,545 528 SH   SOLE   0 0 528
ISHARES TR FUTURE AI & TECH 46435U556   65,231 1,591 SH   SOLE   0 0 1,591
ISHARES TR GBL COMM SVC ETF 464287275   22,577 201 SH   SOLE   0 0 201
ISHARES TR GL CLEAN ENE ETF 464288224   10,043 766 SH   SOLE   0 0 766
ISHARES TR GL TIMB FORE ETF 464288174   351,542 4,792 SH   SOLE   0 0 4,792
ISHARES TR GLOB HLTHCRE ETF 464287325   167,704 1,948 SH   SOLE   0 0 1,948
ISHARES TR GLOBAL 100 ETF 464287572   214,542 1,990 SH   SOLE   0 0 1,990
ISHARES TR GLOBAL ENERG ETF 464287341   20,156 513 SH   SOLE   0 0 513
ISHARES TR GLOBAL REIT ETF 46434V647   120,512 4,879 SH   SOLE   0 0 4,879
ISHARES TR IBONDS 25 TRM TS 46436E866   9,041 387 SH   SOLE   0 0 387
ISHARES TR INDIA 50 ETF 464289529   139,485 2,565 SH   SOLE   0 0 2,565
ISHARES TR ISHARES BIOTECH 464287556   7,971 63 SH   SOLE   0 0 63
ISHARES TR JPMORGAN USD EMG 464288281   207,191 2,237 SH   SOLE   0 0 2,237
ISHARES TR JPX NIKKEI 400 464287382   11,697 146 SH   SOLE   0 0 146
ISHARES TR LATN AMER 40 ETF 464287390   31,584 1,205 SH   SOLE   0 0 1,205
ISHARES TR MBS ETF 464288588   11,173 119 SH   SOLE   0 0 119
ISHARES TR MSCI AC ASIA ETF 464288182   502,908 6,087 SH   SOLE   0 0 6,087
ISHARES TR MSCI ACWI ETF 464288257   29,836 232 SH   SOLE   0 0 232
ISHARES TR MSCI ACWI EX US 464288240   85,743 1,407 SH   SOLE   0 0 1,407
ISHARES TR MSCI EAFE ETF 464287465   83,044 929 SH   SOLE   0 0 929
ISHARES TR MSCI EMG MKT ETF 464287234   173,713 3,601 SH   SOLE   0 0 3,601
ISHARES TR MSCI INDIA ETF 46429B598   13,085 235 SH   SOLE   0 0 235
ISHARES TR MSCI IRELAND ETF 46429B507   12,813 191 SH   SOLE   0 0 191
ISHARES TR NATIONAL MUN ETF 464288414   1,129,116 10,807 SH   SOLE   0 0 10,807
ISHARES TR NORTH AMERN NAT 464287374   11,284 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 ETF 464287622   123,264 363 SH   SOLE   0 0 363
ISHARES TR RUS 2000 VAL ETF 464287630   4,891 31 SH   SOLE   0 0 31
ISHARES TR RUS MDCP VAL ETF 464287473   7,268 55 SH   SOLE   0 0 55
ISHARES TR RUS MID CAP ETF 464287499   35,685 388 SH   SOLE   0 0 388
ISHARES TR RUSSELL 2000 ETF 464287655   324,549 1,504 SH   SOLE   0 0 1,504
ISHARES TR RUSSELL 3000 ETF 464287689   29,133 83 SH   SOLE   0 0 83
ISHARES TR S&P 100 ETF 464287101   13,696 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400VL ETF 464287705   57,218 463 SH   SOLE   0 0 463
ISHARES TR SELECT DIVID ETF 464287168   206,918 1,558 SH   SOLE   0 0 1,558
ISHARES TR SELECT US REIT 464287564   34,862 570 SH   SOLE   0 0 570
ISHARES TR SHORT TREAS BD 464288679   1,105 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176   71,967 654 SH   SOLE   0 0 654
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,329,637 19,710 SH   SOLE   0 0 19,710
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   146,912 2,120 SH   SOLE   0 0 2,120
JOHNSON & JOHNSON COM 478160104   33,758 221 SH   SOLE   0 0 221
JPMORGAN CHASE & CO. COM 46625H100   36,819 127 SH   SOLE   0 0 127
JUNIPER NETWORKS INC COM 48203R104   8,106 203 SH   SOLE   0 0 203
L3HARRIS TECHNOLOGIES INC COM 502431109   2,509 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104   81 1 SH   SOLE   0 0 1
LINDE PLC SHS G54950103   470 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   46,314 100 SH   SOLE   0 0 100
LOWES COS INC COM 548661107   77,877 351 SH   SOLE   0 0 351
LUMEN TECHNOLOGIES INC COM 550241103   14 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   95,530 170 SH   SOLE   0 0 170
MCDONALDS CORP COM 580135101   18,699 64 SH   SOLE   0 0 64
MERCK & CO INC COM 58933Y105   94,834 1,198 SH   SOLE   0 0 1,198
META PLATFORMS INC CL A 30303M102   310,736 421 SH   SOLE   0 0 421
MICROSOFT CORP COM 594918104   13,711,107 27,565 SH   SOLE   0 0 27,565
MONDELEZ INTL INC CL A 609207105   6,475 96 SH   SOLE   0 0 96
MOSAIC CO NEW COM 61945C103   292 8 SH   SOLE   0 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106   29 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101   8,886 128 SH   SOLE   0 0 128
NVIDIA CORPORATION COM 67066G104   178,529 1,130 SH   SOLE   0 0 1,130
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   21 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102   51,144 17,048 SH   SOLE   0 0 17,048
ORACLE CORP COM 68389X105   58,812 269 SH   SOLE   0 0 269
OREILLY AUTOMOTIVE INC COM 67103H107   1,352 15 SH   SOLE   0 0 15
OTIS WORLDWIDE CORP COM 68902V107   7,130 72 SH   SOLE   0 0 72
PALANTIR TECHNOLOGIES INC CL A 69608A108   987,775 7,246 SH   SOLE   0 0 7,246
PARAMOUNT GLOBAL CLASS A COM 92556H107   184 8 SH   SOLE   0 0 8
PARAMOUNT GLOBAL CLASS B COM 92556H206   568 44 SH   SOLE   0 0 44
PEPSICO INC COM 713448108   13,337 101 SH   SOLE   0 0 101
PFIZER INC COM 717081103   4,703 194 SH   SOLE   0 0 194
PIMCO ETF TR 1-5 US TIP IDX 72201R205   480,201 8,924 SH   SOLE   0 0 8,924
PIMCO ETF TR INV GRD CRP BD 72201R817   390 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   57,515 361 SH   SOLE   0 0 361
PROGRESSIVE CORP COM 743315103   801 3 SH   SOLE   0 0 3
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,266 456 SH   SOLE   0 0 456
ROCKWELL AUTOMATION INC COM 773903109   75,071 226 SH   SOLE   0 0 226
RTX CORPORATION COM 75513E101   32,125 220 SH   SOLE   0 0 220
SALESFORCE INC COM 79466L302   54,538 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   10,073 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   35,009 1,174 SH   SOLE   0 0 1,174
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   675,069 26,375 SH   SOLE   0 0 26,375
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,336,514 77,522 SH   SOLE   0 0 77,522
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   73,811 2,236 SH   SOLE   0 0 2,236
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   133,227 3,329 SH   SOLE   0 0 3,329
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   214,454 8,943 SH   SOLE   0 0 8,943
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   132,222 5,388 SH   SOLE   0 0 5,388
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   92,970 3,503 SH   SOLE   0 0 3,503
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   40,014 1,463 SH   SOLE   0 0 1,463
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,036,878 227,913 SH   SOLE   0 0 227,913
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,991 587 SH   SOLE   0 0 587
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   107,529 4,296 SH   SOLE   0 0 4,296
SCHWAB STRATEGIC TR MUN BD ETF 808524649   245,254 9,740 SH   SOLE   0 0 9,740
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,068,622 125,866 SH   SOLE   0 0 125,866
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,837,064 165,106 SH   SOLE   0 0 165,106
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,306,382 936,063 SH   SOLE   0 0 936,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,902,523 147,265 SH   SOLE   0 0 147,265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,361 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,474,246 60,321 SH   SOLE   0 0 60,321
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   71,528 2,550 SH   SOLE   0 0 2,550
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,213,696 57,358 SH   SOLE   0 0 57,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   35,522 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,048,310 76,773 SH   SOLE   0 0 76,773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,397 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   74,270 551 SH   SOLE   0 0 551
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   654 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   575,548 2,273 SH   SOLE   0 0 2,273
SERVICENOW INC COM 81762P102   2,057 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   6,760 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107   850,476 2,790 SH   SOLE   0 0 2,790
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,989 766 SH   SOLE   0 0 766
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,460,011 60,756 SH   SOLE   0 0 60,756
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   208,700 4,883 SH   SOLE   0 0 4,883
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,130,991 31,649 SH   SOLE   0 0 31,649
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,166 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,353,917 8,665 SH   SOLE   0 0 8,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   215,263 380 SH   SOLE   0 0 380
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   99,724 4,660 SH   SOLE   0 0 4,660
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   8,083 248 SH   SOLE   0 0 248
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   65,937 2,807 SH   SOLE   0 0 2,807
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   200 5 SH   SOLE   0 0 5
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   9,638 335 SH   SOLE   0 0 335
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   7,078,079 94,513 SH   SOLE   0 0 94,513
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,606,119 62,739 SH   SOLE   0 0 62,739
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   355,111 12,153 SH   SOLE   0 0 12,153
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   8,228 245 SH   SOLE   0 0 245
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   4,895 90 SH   SOLE   0 0 90
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   209,857 2,887 SH   SOLE   0 0 2,887
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,621 85 SH   SOLE   0 0 85
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   774,164 26,431 SH   SOLE   0 0 26,431
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   478,723 15,857 SH   SOLE   0 0 15,857
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457   97,075 3,183 SH   SOLE   0 0 3,183
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   8,389 88 SH   SOLE   0 0 88
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,361 26 SH   SOLE   0 0 26
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   169,541 1,720 SH   SOLE   0 0 1,720
STARBUCKS CORP COM 855244109   129,749 1,416 SH   SOLE   0 0 1,416
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   828,291 11,387 SH   SOLE   0 0 11,387
TESLA INC COM 88160R101   953 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   13,288 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM 883556102   145,155 358 SH   SOLE   0 0 358
TJX COS INC NEW COM 872540109   63,104 511 SH   SOLE   0 0 511
T-MOBILE US INC COM 872590104   715 3 SH   SOLE   0 0 3
TRAVELERS COMPANIES INC COM 89417E109   1,873 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   936 3 SH   SOLE   0 0 3
VANECK ETF TRUST COMMODITY STGY 92189H771   470,144 9,218 SH   SOLE   0 0 9,218
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   51,593 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS INTERMED TERM 921937819   502,782 6,501 SH   SOLE   0 0 6,501
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   524,457 6,664 SH   SOLE   0 0 6,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,533,183 156,637 SH   SOLE   0 0 156,637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,530,646 232,895 SH   SOLE   0 0 232,895
VANGUARD INDEX FDS GROWTH ETF 922908736   1,439,665 3,284 SH   SOLE   0 0 3,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637   935,784 3,280 SH   SOLE   0 0 3,280
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,203 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MID CAP ETF 922908629   144,113 515 SH   SOLE   0 0 515
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,018,634 22,666 SH   SOLE   0 0 22,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   124,399 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS SM CP VAL ETF 922908611   75,272 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,368 951 SH   SOLE   0 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595   48,682 176 SH   SOLE   0 0 176
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,551,564 120,263 SH   SOLE   0 0 120,263
VANGUARD INDEX FDS VALUE ETF 922908744   674,591 3,817 SH   SOLE   0 0 3,817
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,485,521 96,482 SH   SOLE   0 0 96,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,419,790 109,579 SH   SOLE   0 0 109,579
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,217,913 15,715 SH   SOLE   0 0 15,715
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   259,443 3,157 SH   SOLE   0 0 3,157
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,145,120 24,813 SH   SOLE   0 0 24,813
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,733,523 44,612 SH   SOLE   0 0 44,612
VANGUARD MALVERN FDS CORE BD ETF 922020748   6,433,710 82,930 SH   SOLE   0 0 82,930
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,444,660 28,738 SH   SOLE   0 0 28,738
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   971,481 19,814 SH   SOLE   0 0 19,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,220,304 20,403 SH   SOLE   0 0 20,403
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   188,063 2,268 SH   SOLE   0 0 2,268
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   158,820 2,830 SH   SOLE   0 0 2,830
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   27,321 590 SH   SOLE   0 0 590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,579,938 60,904 SH   SOLE   0 0 60,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   241,124 3,033 SH   SOLE   0 0 3,033
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,113,552 14,400 SH   SOLE   0 0 14,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,010,322 24,480 SH   SOLE   0 0 24,480
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,519,578 239,102 SH   SOLE   0 0 239,102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,134,442 19,899 SH   SOLE   0 0 19,899
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,901,032 29,090 SH   SOLE   0 0 29,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,646,479 42,356 SH   SOLE   0 0 42,356
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,332,695 14,788 SH   SOLE   0 0 14,788
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,632,015 32,855 SH   SOLE   0 0 32,855
VANGUARD WORLD FD CONSUM STP ETF 92204A207   25,185 115 SH   SOLE   0 0 115
VANGUARD WORLD FD ESG US STK ETF 921910733   25,985 237 SH   SOLE   0 0 237
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   204,732 731 SH   SOLE   0 0 731
VANGUARD WORLD FD INF TECH ETF 92204A702   395,979 597 SH   SOLE   0 0 597
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,664 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,452,084 6,456 SH   SOLE   0 0 6,456
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,226,209 32,212 SH   SOLE   0 0 32,212
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,639,008 12,669 SH   SOLE   0 0 12,669
VERALTO CORP COM SHS 92338C103   11,408 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS INC COM 92343V104   1,731 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839   19,173 54 SH   SOLE   0 0 54
WALMART INC COM 931142103   190,274 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   10,416 130 SH   SOLE   0 0 130
WESTERN UN CO COM 959802109   539 64 SH   SOLE   0 0 64
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,498 214 SH   SOLE   0 0 214
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,479 621 SH   SOLE   0 0 621
WISDOMTREE TR INTK MLTIFACTR 97717Y774   20,639 657 SH   SOLE   0 0 657
WISDOMTREE TR US QTLY DIV GRT 97717X669   164,466 1,964 SH   SOLE   0 0 1,964
WISDOMTREE TR YIELD ENHANCD US 97717X511   133,552 3,061 SH   SOLE   0 0 3,061
WORTHINGTON ENTERPRISES INC COM 981811102   6,874 108 SH   SOLE   0 0 108
WORTHINGTON STL INC COM SHS 982104101   3,222 108 SH   SOLE   0 0 108
ZOETIS INC CL A 98978V103   312 2 SH   SOLE   0 0 2