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
AMERICAN CENTY ETF TR US SML CP VALU 025072877   328,007,146 3,655,898 SH   SOLE   0 0 3,655,898
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   262,677,222 8,211,229 SH   SOLE   0 0 8,211,229
ISHARES TR MSCI USA QLT FCT 46432F339   236,475,755 1,384,843 SH   SOLE   0 0 1,384,843
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   225,636,412 8,386,412 SH   SOLE   0 0 8,386,412
ISHARES TR S&P 100 ETF 464287101   198,734,917 751,929 SH   SOLE   0 0 751,929
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   123,797,183 1,970,038 SH   SOLE   0 0 1,970,038
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   79,419,545 3,017,460 SH   SOLE   0 0 3,017,460
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   69,536,960 2,156,854 SH   SOLE   0 0 2,156,854
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   47,271,797 911,351 SH   SOLE   0 0 911,351
VANGUARD INDEX FDS SM CP VAL ETF 922908611   39,932,569 218,559 SH   SOLE   0 0 218,559
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,260,001 743,564 SH   SOLE   0 0 743,564
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   37,044,795 759,893 SH   SOLE   0 0 759,893
MICROSOFT CORP COM 594918104   36,333,255 81,292 SH   SOLE   0 0 81,292
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   35,089,330 1,006,579 SH   SOLE   0 0 1,006,579
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,684,666 679,518 SH   SOLE   0 0 679,518
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,414,459 651,487 SH   SOLE   0 0 651,487
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   19,351,450 2,001,184 SH   SOLE   0 0 2,001,184
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   18,492,923 299,481 SH   SOLE   0 0 299,481
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   18,304,411 555,689 SH   SOLE   0 0 555,689
APPLE INC COM 037833100   17,982,800 85,380 SH   SOLE   0 0 85,380
ISHARES TR SHRT NAT MUN ETF 464288158   16,763,534 160,340 SH   SOLE   0 0 160,340
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   16,179,112 239,976 SH   SOLE   0 0 239,976
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,517,162 548,809 SH   SOLE   0 0 548,809
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   12,766,913 366,748 SH   SOLE   0 0 366,748
ISHARES TR MSCI USA VALUE 46432F388   11,041,908 106,726 SH   SOLE   0 0 106,726
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   10,943,101 265,480 SH   SOLE   0 0 265,480
NVIDIA CORPORATION COM 67066G104   10,215,710 82,692 SH   SOLE   0 0 82,692
ISHARES TR CORE S&P500 ETF 464287200   10,190,866 18,623 SH   SOLE   0 0 18,623
AMAZON COM INC COM 023135106   9,864,123 51,004 SH   SOLE   0 0 51,004
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,199,070 86,013 SH   SOLE   0 0 86,013
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   8,937,522 267,111 SH   SOLE   0 0 267,111
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,795,440 31,208 SH   SOLE   0 0 31,208
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,180,413 110,553 SH   SOLE   0 0 110,553
COSTCO WHSL CORP NEW COM 22160K105   7,090,412 8,342 SH   SOLE   0 0 8,342
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,727,983 110,132 SH   SOLE   0 0 110,132
ISHARES TR S&P MC 400VL ETF 464287705   6,509,655 57,374 SH   SOLE   0 0 57,374
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,327,487 129,821 SH   SOLE   0 0 129,821
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,279,137 66,608 SH   SOLE   0 0 66,608
ISHARES TR IBOXX HI YD ETF 464288513   6,222,113 80,660 SH   SOLE   0 0 80,660
ISHARES TR CORE US AGGBD ET 464287226   6,106,313 62,906 SH   SOLE   0 0 62,906
ISHARES TR CRE U S REIT ETF 464288521   6,046,389 112,890 SH   SOLE   0 0 112,890
ISHARES TR TIPS BD ETF 464287176   5,937,930 55,609 SH   SOLE   0 0 55,609
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,915,646 64,950 SH   SOLE   0 0 64,950
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,842,617 221,479 SH   SOLE   0 0 221,479
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,779,815 34,220 SH   SOLE   0 0 34,220
ISHARES TR MSCI INTL VLU FT 46435G409   5,635,536 205,377 SH   SOLE   0 0 205,377
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,290,095 140,433 SH   SOLE   0 0 140,433
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,240,480 44,604 SH   SOLE   0 0 44,604
SPDR SER TR PORTFOLIO S&P600 78468R853   5,070,689 122,097 SH   SOLE   0 0 122,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,023,904 143,213 SH   SOLE   0 0 143,213
ISHARES TR 20 YR TR BD ETF 464287432   4,963,830 54,084 SH   SOLE   0 0 54,084
ISHARES TR EAFE VALUE ETF 464288877   4,766,331 89,863 SH   SOLE   0 0 89,863
ISHARES TR MRNING SM CP ETF 464288703   4,583,604 79,150 SH   SOLE   0 0 79,150
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,555,307 45,232 SH   SOLE   0 0 45,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,358,508 8,694 SH   SOLE   0 0 8,694
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,253,152 62,063 SH   SOLE   0 0 62,063
ISHARES TR EAFE SML CP ETF 464288273   4,213,279 68,353 SH   SOLE   0 0 68,353
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,112,070 101,357 SH   SOLE   0 0 101,357
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4,017,630 124,309 SH   SOLE   0 0 124,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,895,606 60,614 SH   SOLE   0 0 60,614
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,827,208 68,914 SH   SOLE   0 0 68,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,241,409 12,093 SH   SOLE   0 0 12,093
ISHARES TR GLOBAL REIT ETF 46434V647   3,146,830 135,348 SH   SOLE   0 0 135,348
ALPHABET INC CAP STK CL C 02079K107   2,847,397 15,524 SH   SOLE   0 0 15,524
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,843,088 5,212 SH   SOLE   0 0 5,212
ISHARES TR RUSSELL 2000 ETF 464287655   2,752,709 13,567 SH   SOLE   0 0 13,567
ISHARES TR RUS 1000 GRW ETF 464287614   2,712,282 7,441 SH   SOLE   0 0 7,441
TESLA INC COM 88160R101   2,641,472 13,349 SH   SOLE   0 0 13,349
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,486,438 97,814 SH   SOLE   0 0 97,814
INVESCO QQQ TR UNIT SER 1 46090E107   2,420,398 5,044 SH   SOLE   0 0 5,044
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,402,548 40,666 SH   SOLE   0 0 40,666
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,144,757 93,230 SH   SOLE   0 0 93,230
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,123,482 60,515 SH   SOLE   0 0 60,515
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,044,132 35,292 SH   SOLE   0 0 35,292
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,951,500 73,008 SH   SOLE   0 0 73,008
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,813,668 24,431 SH   SOLE   0 0 24,431
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,654,354 28,411 SH   SOLE   0 0 28,411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,517,492 34,678 SH   SOLE   0 0 34,678
VANGUARD INDEX FDS VALUE ETF 922908744   1,505,013 9,355 SH   SOLE   0 0 9,355
ISHARES TR ESG SCRND S&P SM 46436E544   1,382,901 36,516 SH   SOLE   0 0 36,516
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,373,518 22,061 SH   SOLE   0 0 22,061
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,361,495 23,135 SH   SOLE   0 0 23,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,320,182 17,212 SH   SOLE   0 0 17,212
ALPHABET INC CAP STK CL A 02079K305   1,285,138 7,055 SH   SOLE   0 0 7,055
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   1,204,561 7,304 SH   SOLE   0 0 7,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,179,668 15,752 SH   SOLE   0 0 15,752
WALMART INC COM 931142103   1,176,955 17,382 SH   SOLE   0 0 17,382
ISHARES TR CALIF MUN BD ETF 464288356   1,149,432 20,208 SH   SOLE   0 0 20,208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,142,132 23,111 SH   SOLE   0 0 23,111
EXXON MOBIL CORP COM 30231G102   1,127,256 9,792 SH   SOLE   0 0 9,792
BANNER CORP COM NEW 06652V208   1,095,952 22,078 SH   SOLE   0 0 22,078
STARBUCKS CORP COM 855244109   1,089,430 13,994 SH   SOLE   0 0 13,994
META PLATFORMS INC CL A 30303M102   1,067,044 2,116 SH   SOLE   0 0 2,116
GRAINGER W W INC COM 384802104   1,013,216 1,123 SH   SOLE   0 0 1,123
ISHARES TR CORE S&P TTL STK 464287150   996,683 8,391 SH   SOLE   0 0 8,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   957,827 19,733 SH   SOLE   0 0 19,733
DANAHER CORPORATION COM 235851102   917,908 3,670 SH   SOLE   0 0 3,670
JOHNSON & JOHNSON COM 478160104   908,636 6,217 SH   SOLE   0 0 6,217
VANGUARD WORLD FD MEGA CAP INDEX 921910873   902,405 4,574 SH   SOLE   0 0 4,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   878,798 14,986 SH   SOLE   0 0 14,986
GLOBAL X FDS ADAPTIVE US 37954Y574   870,970 21,952 SH   SOLE   0 0 21,952
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   870,579 26,381 SH   SOLE   0 0 26,381
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   865,741 14,417 SH   SOLE   0 0 14,417
ELI LILLY & CO COM 532457108   859,983 950 SH   SOLE   0 0 950
ARK ETF TR INNOVATION ETF 00214Q104   855,695 19,470 SH   SOLE   0 0 19,470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   836,138 13,296 SH   SOLE   0 0 13,296
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E226   823,151 19,931 SH   SOLE   0 0 19,931
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   807,262 15,394 SH   SOLE   0 0 15,394
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   786,222 15,715 SH   SOLE   0 0 15,715
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   774,218 17,053 SH   SOLE   0 0 17,053
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   762,182 22,150 SH   SOLE   0 0 22,150
AUTOMATIC DATA PROCESSING IN COM 053015103   760,065 3,166 SH   SOLE   0 0 3,166
ISHARES TR CORE S&P MCP ETF 464287507   751,244 12,837 SH   SOLE   0 0 12,837
UNITED FIRE GROUP INC COM 910340108   740,095 34,439 SH   SOLE   0 0 34,439
ISHARES TR CORE MSCI EAFE 46432F842   739,984 10,187 SH   SOLE   0 0 10,187
CHEVRON CORP NEW COM 166764100   727,616 4,652 SH   SOLE   0 0 4,652
HOME DEPOT INC COM 437076102   717,530 2,084 SH   SOLE   0 0 2,084
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   708,809 18,289 SH   SOLE   0 0 18,289
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   689,328 13,320 SH   SOLE   0 0 13,320
VANGUARD WORLD FD ESG INTL STK ETF 921910725   684,320 11,949 SH   SOLE   0 0 11,949
COLGATE PALMOLIVE CO COM 194162103   669,992 6,904 SH   SOLE   0 0 6,904
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   660,146 10,988 SH   SOLE   0 0 10,988
ARES CAPITAL CORP COM 04010L103   658,682 31,607 SH   SOLE   0 0 31,607
BOEING CO COM 097023105   626,941 3,445 SH   SOLE   0 0 3,445
NIKE INC CL B 654106103   601,647 7,948 SH   SOLE   0 0 7,948
ISHARES TR U S EQUITY FACTR 46434V282   598,111 10,740 SH   SOLE   0 0 10,740
ISHARES INC EM MKT SM-CP ETF 464286475   587,925 9,620 SH   SOLE   0 0 9,620
AMGEN INC COM 031162100   585,151 1,873 SH   SOLE   0 0 1,873
MERCK & CO INC COM 58933Y105   583,004 4,683 SH   SOLE   0 0 4,683
PACCAR INC COM 693718108   567,840 5,517 SH   SOLE   0 0 5,517
ABBVIE INC COM 00287Y109   563,806 3,287 SH   SOLE   0 0 3,287
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   562,272 3,065 SH   SOLE   0 0 3,065
JPMORGAN CHASE & CO. COM 46625H100   542,569 2,683 SH   SOLE   0 0 2,683
ISHARES TR CORE HIGH DV ETF 46429B663   537,413 4,944 SH   SOLE   0 0 4,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   516,647 6,105 SH   SOLE   0 0 6,105
NETFLIX INC COM 64110L106   495,499 734 SH   SOLE   0 0 734
ISHARES TR MODERT ALLOC ETF 464289875   480,164 11,164 SH   SOLE   0 0 11,164
BROADCOM INC COM 11135F101   480,054 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS SMALL CP ETF 922908751   480,009 2,195 SH   SOLE   0 0 2,195
ORACLE CORP COM 68389X105   459,535 3,254 SH   SOLE   0 0 3,254
SPDR SER TR PORTFOLIO S&P500 78464A854   450,752 7,043 SH   SOLE   0 0 7,043
MCDONALDS CORP COM 580135101   445,971 1,750 SH   SOLE   0 0 1,750
PFIZER INC COM 717081103   443,639 15,856 SH   SOLE   0 0 15,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   440,107 2,679 SH   SOLE   0 0 2,679
INTUITIVE SURGICAL INC COM NEW 46120E602   439,321 988 SH   SOLE   0 0 988
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   429,361 3,812 SH   SOLE   0 0 3,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   424,081 5,396 SH   SOLE   0 0 5,396
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   411,225 4,748 SH   SOLE   0 0 4,748
ISHARES TR MSCI GBL SUS DEV 46435G532   404,628 5,390 SH   SOLE   0 0 5,390
VISA INC COM CL A 92826C839   400,112 1,524 SH   SOLE   0 0 1,524
SPDR SER TR S&P SEMICNDCTR 78464A862   382,962 1,547 SH   SOLE   0 0 1,547
ISHARES TR CORE S&P SCP ETF 464287804   382,057 3,582 SH   SOLE   0 0 3,582
VANGUARD INDEX FDS GROWTH ETF 922908736   378,504 1,011 SH   SOLE   0 0 1,011
ISHARES TR ESG SCRND S&P500 46436E569   378,096 8,991 SH   SOLE   0 0 8,991
ISHARES TR RUS 1000 VAL ETF 464287598   372,387 2,134 SH   SOLE   0 0 2,134
META PLATFORMS INC CL A 30303M102   367,073 728 SH   SOLE   0 0 728
INTEL CORP COM 458140100   364,841 11,780 SH   SOLE   0 0 11,780
UNITEDHEALTH GROUP INC COM 91324P102   359,253 705 SH   SOLE   0 0 705
GE AEROSPACE COM NEW 369604301   358,234 2,253 SH   SOLE   0 0 2,253
ISHARES TR NEW YORK MUN ETF 464288323   349,812 6,552 SH   SOLE   0 0 6,552
INTERNATIONAL BUSINESS MACHS COM 459200101   344,330 1,991 SH   SOLE   0 0 1,991
APPLIED MATLS INC COM 038222105   339,354 1,438 SH   SOLE   0 0 1,438
NOVO-NORDISK A S ADR 670100205   331,850 2,325 SH   SOLE   0 0 2,325
ISHARES TR MSCI USA MIN VOL 46429B697   329,543 3,925 SH   SOLE   0 0 3,925
PEPSICO INC COM 713448108   324,107 1,965 SH   SOLE   0 0 1,965
COCA COLA CO COM 191216100   320,238 5,016 SH   SOLE   0 0 5,016
VERIZON COMMUNICATIONS INC COM 92343V104   317,180 7,691 SH   SOLE   0 0 7,691
DISNEY WALT CO COM 254687106   315,797 3,181 SH   SOLE   0 0 3,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   309,607 576 SH   SOLE   0 0 576
AMERICAN CENTY ETF TR US EQT ETF 025072885   309,521 3,432 SH   SOLE   0 0 3,432
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   305,421 14,619 SH   SOLE   0 0 14,619
ISHARES INC CORE MSCI EMKT 46434G103   303,569 5,671 SH   SOLE   0 0 5,671
ADOBE INC COM 00724F101   301,819 543 SH   SOLE   0 0 543
WASTE MGMT INC DEL COM 94106L109   299,477 1,404 SH   SOLE   0 0 1,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   293,654 2,476 SH   SOLE   0 0 2,476
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   292,529 4,293 SH   SOLE   0 0 4,293
3M CO COM 88579Y101   279,148 2,732 SH   SOLE   0 0 2,732
AMERICAN EXPRESS CO COM 025816109   276,081 1,192 SH   SOLE   0 0 1,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   273,893 1,571 SH   SOLE   0 0 1,571
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   273,826 7,695 SH   SOLE   0 0 7,695
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   273,097 4,205 SH   SOLE   0 0 4,205
CANADIAN PACIFIC KANSAS CITY COM 13646K108   269,890 3,422 SH   SOLE   0 0 3,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,120 2,636 SH   SOLE   0 0 2,636
ISHARES TR MSCI INTL QUALTY 46434V456   263,728 6,754 SH   SOLE   0 0 6,754
SOUTHERN CO COM 842587107   262,885 3,389 SH   SOLE   0 0 3,389
HONEYWELL INTL INC COM 438516106   248,134 1,162 SH   SOLE   0 0 1,162
COLUMBIA BKG SYS INC COM 197236102   243,971 12,266 SH   SOLE   0 0 12,266
TEXAS INSTRS INC COM 882508104   241,218 1,240 SH   SOLE   0 0 1,240
BROADCOM INC COM 11135F101   229,673 143 SH   SOLE   0 0 143
AT&T INC COM 00206R102   226,768 11,866 SH   SOLE   0 0 11,866
ISHARES GOLD TR ISHARES NEW 464285204   223,209 5,081 SH   SOLE   0 0 5,081
LOCKHEED MARTIN CORP COM 539830109   222,807 477 SH   SOLE   0 0 477
MOTOROLA SOLUTIONS INC COM NEW 620076307   215,228 557 SH   SOLE   0 0 557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   214,888 644 SH   SOLE   0 0 644
PUBLIC STORAGE OPER CO COM 74460D109   212,861 740 SH   SOLE   0 0 740
KIMBERLY-CLARK CORP COM 494368103   211,906 1,522 SH   SOLE   0 0 1,522
ROCKWELL AUTOMATION INC COM 773903109   211,691 769 SH   SOLE   0 0 769
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   208,822 3,601 SH   SOLE   0 0 3,601
SUPER MICRO COMPUTER INC COM 86800U104   207,296 253 SH   SOLE   0 0 253
NEXTERA ENERGY INC COM 65339F101   205,769 2,906 SH   SOLE   0 0 2,906
ISHARES TR GL CLEAN ENE ETF 464288224   152,185 11,425 SH   SOLE   0 0 11,425
BANCO SANTANDER S.A. ADR 05964H105   131,710 28,447 SH   SOLE   0 0 28,447
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   115,040 27,196 SH   SOLE   0 0 27,196
HEALTH CATALYST INC COM 42225T107   63,900 10,000 SH   SOLE   0 0 10,000
TCW STRATEGIC INCOME FD INC COM 872340104   48,262 10,075 SH   SOLE   0 0 10,075
CHROMADEX CORP COM NEW 171077407   32,214 11,800 SH   SOLE   0 0 11,800
ABRDN ASIA PACIFIC INCOME FU COM 003009107   29,789 11,115 SH   SOLE   0 0 11,115