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
ABBOTT LABS COM 002824100   679,720 6,125 SH   SOLE 0 0 0 6,125
ABBVIE INC COM 00287Y109   1,172,366 7,261 SH   SOLE 0 0 0 7,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,674,367 7,934 SH   SOLE 0 0 0 7,934
ADOBE INC COM 00724F101   360,644 636 SH   SOLE 0 0 0 636
ADVANCED MICRO DEVICES INC COM 007903107   437,136 3,214 SH   SOLE 0 0 0 3,214
ALLSTATE CORP COM 020002101   469,112 3,159 SH   SOLE 0 0 0 3,159
ALPHABET INC CAP STK CL C 02079K107   357,800 2,592 SH   SOLE 0 0 0 2,592
ALPHABET INC CAP STK CL A 02079K305   906,721 6,648 SH   SOLE 0 0 0 6,648
AMAZON COM INC COM 023135106   3,455,078 23,899 SH   SOLE 0 0 0 23,899
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,114,772 35,675 SH   SOLE 0 0 0 35,675
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,466,270 83,585 SH   SOLE 0 0 0 83,585
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,351,515 29,208 SH   SOLE 0 0 0 29,208
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,368,460 97,272 SH   SOLE 0 0 0 97,272
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,532,140 210,271 SH   SOLE 0 0 0 210,271
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,127,921 196,658 SH   SOLE 0 0 0 196,658
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   358,300 7,651 SH   SOLE 0 0 0 7,651
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   496,886 7,820 SH   SOLE 0 0 0 7,820
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,150,370 27,099 SH   SOLE 0 0 0 27,099
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,415,013 230,216 SH   SOLE 0 0 0 230,216
AMERICAN ELEC PWR CO INC COM 025537101   348,353 4,177 SH   SOLE 0 0 0 4,177
AMERIPRISE FINL INC COM 03076C106   208,093 549 SH   SOLE 0 0 0 549
AMGEN INC COM 031162100   385,049 1,270 SH   SOLE 0 0 0 1,270
APPLE INC COM 037833100   12,468,044 68,540 SH   SOLE 0 0 0 68,540
ARCHER DANIELS MIDLAND CO COM 039483102   226,587 3,158 SH   SOLE 0 0 0 3,158
ARK ETF TR INNOVATION ETF 00214Q104   5,867,719 119,970 SH   SOLE 0 0 0 119,970
ASML HOLDING N V N Y REGISTRY SHS N07059210   239,499 342 SH   SOLE 0 0 0 342
AT&T INC COM 00206R102   377,428 22,007 SH   SOLE 0 0 0 22,007
AUTOMATIC DATA PROCESSING IN COM 053015103   905,666 3,876 SH   SOLE 0 0 0 3,876
AVISTA CORP COM 05379B107   697,827 19,277 SH   SOLE 0 0 0 19,277
BANC OF CALIFORNIA INC COM 05990K106   297,831 23,341 SH   SOLE 0 0 0 23,341
BANK AMERICA CORP COM 060505104   312,162 9,236 SH   SOLE 0 0 0 9,236
BECTON DICKINSON & CO COM 075887109   247,768 1,020 SH   SOLE 0 0 0 1,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,325,610 11,894 SH   SOLE 0 0 0 11,894
BILL HOLDINGS INC COM 090043100   3,241,074 43,751 SH   SOLE 0 0 0 43,751
BLACKSTONE INC COM 09260D107   1,009,267 8,212 SH   SOLE 0 0 0 8,212
BOEING CO COM 097023105   1,665,592 6,800 SH   SOLE 0 0 0 6,800
BRISTOL-MYERS SQUIBB CO COM 110122108   333,600 6,410 SH   SOLE 0 0 0 6,410
BROADCOM INC COM 11135F101   254,777 243 SH   SOLE 0 0 0 243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   266,072 1,350 SH   SOLE 0 0 0 1,350
CATERPILLAR INC COM 149123101   201,634 705 SH   SOLE 0 0 0 705
CHEVRON CORP NEW COM 166764100   1,116,372 7,410 SH   SOLE 0 0 0 7,410
CISCO SYS INC COM 17275R102   441,817 8,822 SH   SOLE 0 0 0 8,822
COCA COLA CO COM 191216100   463,555 7,757 SH   SOLE 0 0 0 7,757
COMCAST CORP NEW CL A 20030N101   245,106 5,750 SH   SOLE 0 0 0 5,750
CONOCOPHILLIPS COM 20825C104   363,091 3,117 SH   SOLE 0 0 0 3,117
COSTCO WHSL CORP NEW COM 22160K105   1,567,492 2,418 SH   SOLE 0 0 0 2,418
CVS HEALTH CORP COM 126650100   271,962 3,378 SH   SOLE 0 0 0 3,378
D R HORTON INC COM 23331A109   849,264 5,750 SH   SOLE 0 0 0 5,750
DANAHER CORPORATION COM 235851102   458,279 1,970 SH   SOLE 0 0 0 1,970
DECKERS OUTDOOR CORP COM 243537107   288,382 429 SH   SOLE 0 0 0 429
DEERE & CO COM 244199105   848,836 2,163 SH   SOLE 0 0 0 2,163
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   48,351,031 1,149,846 SH   SOLE 0 0 0 1,149,846
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   34,837,173 742,797 SH   SOLE 0 0 0 742,797
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   180,519,895 6,305,271 SH   SOLE 0 0 0 6,305,271
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,185,928 97,758 SH   SOLE 0 0 0 97,758
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   918,066 17,042 SH   SOLE 0 0 0 17,042
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,249,509 56,425 SH   SOLE 0 0 0 56,425
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,787,227 160,069 SH   SOLE 0 0 0 160,069
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   9,175,013 359,522 SH   SOLE 0 0 0 359,522
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   19,731,094 805,022 SH   SOLE 0 0 0 805,022
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   12,551,252 259,002 SH   SOLE 0 0 0 259,002
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   742,982 23,684 SH   SOLE 0 0 0 23,684
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   33,870,783 666,879 SH   SOLE 0 0 0 666,879
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   35,935,678 1,051,981 SH   SOLE 0 0 0 1,051,981
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,654,408 54,368 SH   SOLE 0 0 0 54,368
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,040,292 435,759 SH   SOLE 0 0 0 435,759
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   276,915 8,959 SH   SOLE 0 0 0 8,959
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   71,879,145 1,415,501 SH   SOLE 0 0 0 1,415,501
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,061,715 917,327 SH   SOLE 0 0 0 917,327
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,281,892 222,604 SH   SOLE 0 0 0 222,604
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   630,687 12,258 SH   SOLE 0 0 0 12,258
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   6,424,599 156,373 SH   SOLE 0 0 0 156,373
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   21,863,214 868,967 SH   SOLE 0 0 0 868,967
DISNEY WALT CO COM 254687106   535,527 5,914 SH   SOLE 0 0 0 5,914
DOXIMITY INC CL A 26622P107   1,098,076 39,217 SH   SOLE 0 0 0 39,217
DUKE ENERGY CORP NEW COM NEW 26441C204   263,941 2,680 SH   SOLE 0 0 0 2,680
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   206,993 10,116 SH   SOLE 0 0 0 10,116
ELEVANCE HEALTH INC COM 036752103   650,313 1,341 SH   SOLE 0 0 0 1,341
ELI LILLY & CO COM 532457108   985,926 1,604 SH   SOLE 0 0 0 1,604
EMERSON ELEC CO COM 291011104   257,873 2,712 SH   SOLE 0 0 0 2,712
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   159,156 17,206 SH   SOLE 0 0 0 17,206
ESSENTIAL UTILS INC COM 29670G102   314,061 8,429 SH   SOLE 0 0 0 8,429
EVERSOURCE ENERGY COM 30040W108   370,922 5,898 SH   SOLE 0 0 0 5,898
EXXON MOBIL CORP COM 30231G102   1,047,730 10,240 SH   SOLE 0 0 0 10,240
FACTSET RESH SYS INC COM 303075105   322,086 703 SH   SOLE 0 0 0 703
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   221,752 4,668 SH   SOLE 0 93 0 4,575
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   4,885,832 180,222 SH   SOLE 0 0 0 180,222
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   723,709 25,967 SH   SOLE 0 0 0 25,967
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   60,566 10,815 SH   SOLE 0 0 0 10,815
FS KKR CAP CORP COM 302635206   391,660 18,749 SH   SOLE 0 0 0 18,749
GENERAL DYNAMICS CORP COM 369550108   7,379,375 28,805 SH   SOLE 0 0 0 28,805
GENERAL ELECTRIC CO COM NEW 369604301   353,668 2,837 SH   SOLE 0 0 0 2,837
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   214,439 3,514 SH   SOLE 0 0 0 3,514
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,362,719 577,218 SH   SOLE 0 546 0 576,672
GREENBRIER COS INC COM 393657101   276,770 6,242 SH   SOLE 0 0 0 6,242
HOME DEPOT INC COM 437076102   1,521,663 4,494 SH   SOLE 0 0 0 4,494
HONEYWELL INTL INC COM 438516106   288,887 1,410 SH   SOLE 0 0 0 1,410
HOOKIPA PHARMA INC COM 43906K100   14,867 19,783 SH   SOLE 0 0 0 19,783
ICF INTL INC COM 44925C103   217,106 1,643 SH   SOLE 0 0 0 1,643
INTEL CORP COM 458140100   607,097 12,953 SH   SOLE 0 0 0 12,953
INTERNATIONAL BUSINESS MACHS COM 459200101   461,523 2,869 SH   SOLE 0 0 0 2,869
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   134,884 10,134 SH   SOLE 0 264 0 9,870
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   356,430 31,075 SH   SOLE 0 0 0 31,075
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   940,233 46,662 SH   SOLE 0 0 0 46,662
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   171,549 10,406 SH   SOLE 0 0 0 10,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   937,063 48,729 SH   SOLE 0 0 0 48,729
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,854,910 37,046 SH   SOLE 0 912 0 36,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   938,384 48,508 SH   SOLE 0 0 0 48,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   944,008 45,211 SH   SOLE 0 0 0 45,211
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   696,947 37,908 SH   SOLE 0 0 0 37,908
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   538,479 14,340 SH   SOLE 0 649 0 13,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   940,239 46,022 SH   SOLE 0 0 0 46,022
INVESCO QQQ TR UNIT SER 1 46090E103   1,316,417 3,322 SH   SOLE 0 0 0 3,322
ISHARES INC MSCI EMERG MRKT 464286533   7,147,389 129,811 SH   SOLE 0 0 0 129,811
ISHARES INC CORE MSCI EMKT 46434G103   2,138,500 43,141 SH   SOLE 0 0 0 43,141
ISHARES INC MSCI EMRG CHN 46434G764   651,311 11,986 SH   SOLE 0 0 0 11,986
ISHARES INC ESG AWR MSCI EM 46434G863   1,958,986 62,567 SH   SOLE 0 0 0 62,567
ISHARES TR CORE S&P SCP ETF 464287804   5,045,331 48,216 SH   SOLE 0 0 0 48,216
ISHARES TR 1 3 YR TREAS BD 464287457   5,327,832 65,045 SH   SOLE 0 0 0 65,045
ISHARES TR ISHARES SEMICDTR 464287523   320,711 595 SH   SOLE 0 0 0 595
ISHARES TR RUS 2000 VAL ETF 464287630   413,446 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR JPMORGAN USD EMG 464288281   4,382,624 50,121 SH   SOLE 0 48 0 50,073
ISHARES TR ESG AWR US AGRGT 46435U549   8,418,714 177,835 SH   SOLE 0 0 0 177,835
ISHARES TR CORE TOTAL USD 46434V613   2,311,319 50,609 SH   SOLE 0 0 0 50,609
ISHARES TR TIPS BD ETF 464287176   681,054 6,364 SH   SOLE 0 0 0 6,364
ISHARES TR SHRT NAT MUN ETF 464288158   25,784,633 244,845 SH   SOLE 0 0 0 244,845
ISHARES TR 0-5 YR TIPS ETF 46429B747   362,567 3,682 SH   SOLE 0 0 0 3,682
ISHARES TR RUSSELL 2000 ETF 464287655   1,885,949 9,730 SH   SOLE 0 0 0 9,730
ISHARES TR MSCI ACWI ETF 464288257   457,846 4,579 SH   SOLE 0 0 0 4,579
ISHARES TR RUS 1000 GRW ETF 464287614   539,111 1,831 SH   SOLE 0 0 0 1,831
ISHARES TR MSCI INTL MOMENT 46434V449   17,279,712 509,876 SH   SOLE 0 0 0 509,876
ISHARES TR MSCI USA MMENTM 46432F396   50,719,647 332,981 SH   SOLE 0 0 0 332,981
ISHARES TR CORE S&P500 ETF 464287200   609,684 1,298 SH   SOLE 0 0 0 1,298
ISHARES TR EAFE VALUE ETF 464288877   11,915,162 229,889 SH   SOLE 0 0 0 229,889
ISHARES TR ESG AWR MSCI USA 46435G425   12,342,262 119,933 SH   SOLE 0 0 0 119,933
ISHARES TR CORE US AGGBD ET 464287226   713,256 7,246 SH   SOLE 0 0 0 7,246
ISHARES TR RUS 1000 VAL ETF 464287598   1,214,355 7,401 SH   SOLE 0 0 0 7,401
ISHARES TR MRGSTR MD CP ETF 464288208   756,960 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR RUS MDCP VAL ETF 464287473   333,432 2,926 SH   SOLE 0 0 0 2,926
ISHARES TR S&P 100 ETF 464287101   443,651 2,018 SH   SOLE 0 0 0 2,018
ISHARES TR CALIF MUN BD ETF 464288356   1,529,340 26,413 SH   SOLE 0 0 0 26,413
ISHARES TR MSCI EAFE MIN VL 46429B689   10,681,244 154,689 SH   SOLE 0 0 0 154,689
ISHARES TR SP SMCP600VL ETF 464287879   701,623 7,060 SH   SOLE 0 0 0 7,060
ISHARES TR RUSSELL 3000 ETF 464287689   1,731,173 6,451 SH   SOLE 0 0 0 6,451
ISHARES TR US TREAS BD ETF 46429B267   346,385 15,129 SH   SOLE 0 0 0 15,129
ISHARES TR NATIONAL MUN ETF 464288414   22,117,666 204,396 SH   SOLE 0 0 0 204,396
ISHARES TR MSCI USA MIN VOL 46429B697   24,797,031 317,911 SH   SOLE 0 0 0 317,911
ISHARES TR MSCI USA QLT FCT 46432F339   26,282,820 181,743 SH   SOLE 0 0 0 181,743
ISHARES TR MSCI ACWI EX US 464288240   5,862,256 116,894 SH   SOLE 0 0 0 116,894
ISHARES TR ESG AW MSCI EAFE 46435G516   6,593,282 88,751 SH   SOLE 0 0 0 88,751
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,366,583 179,032 SH   SOLE 0 0 0 179,032
ISHARES TR S&P 500 GRWT ETF 464287309   312,758 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR CORE MSCI EAFE 46432F842   4,884,858 70,601 SH   SOLE 0 0 0 70,601
ISHARES TR RUS 1000 ETF 464287622   3,323,809 12,910 SH   SOLE 0 0 0 12,910
ISHARES TR CORE S&P MCP ETF 464287507   242,006 898 SH   SOLE 0 0 0 898
ISHARES TR ESG AWARE MSCI 46435U663   1,805,539 49,024 SH   SOLE 0 0 0 49,024
ISHARES TR CORE S&P TTL STK 464287150   3,525,917 34,179 SH   SOLE 0 0 0 34,179
ISHARES TR CORE INTL AGGR 46435G672   1,521,287 30,745 SH   SOLE 0 93 0 30,652
ISHARES TR MSCI EAFE ETF 464287465   496,177 6,694 SH   SOLE 0 0 0 6,694
ISHARES TR ISHS 1-5YR INVS 464288646   2,408,067 47,162 SH   SOLE 0 0 0 47,162
ISHARES TR GLOBAL REIT ETF 46434V647   373,037 15,707 SH   SOLE 0 0 0 15,707
ISHARES TR S&P 500 VAL ETF 464287408   212,815 1,227 SH   SOLE 0 0 0 1,227
ISHARES TR U.S. REAL ES ETF 464287739   259,766 2,891 SH   SOLE 0 0 0 2,891
ISHARES TR MSCI INTL QUALTY 46434V456   8,135,480 220,833 SH   SOLE 0 0 0 220,833
ISHARES TR SHORT TREAS BD 464288679   459,423 4,170 SH   SOLE 0 0 0 4,170
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,012,344 18,901 SH   SOLE 0 617 0 18,284
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,887,025 105,871 SH   SOLE 0 0 0 105,871
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,260,566 13,932 SH   SOLE 0 385 0 13,547
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   837,755 16,511 SH   SOLE 0 0 0 16,511
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,327,157 26,411 SH   SOLE 0 0 0 26,411
JOHNSON & JOHNSON COM 478160104   3,126,368 19,463 SH   SOLE 0 0 0 19,463
JPMORGAN CHASE & CO COM 46625H100   1,377,208 8,035 SH   SOLE 0 0 0 8,035
KIMBERLY-CLARK CORP COM 494368103   380,880 3,108 SH   SOLE 0 0 0 3,108
KKR & CO INC COM 48251W104   255,312 3,193 SH   SOLE 0 0 0 3,193
LAM RESEARCH CORP COM 512807108   230,422 315 SH   SOLE 0 0 0 315
LAMB WESTON HLDGS INC COM 513272104   1,884,332 17,902 SH   SOLE 0 0 0 17,902
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   177,654 18,296 SH   SOLE 0 0 0 18,296
MCDONALDS CORP COM 580135101   1,482,388 5,081 SH   SOLE 0 0 0 5,081
MERCK & CO INC COM 58933Y105   678,390 5,798 SH   SOLE 0 0 0 5,798
META PLATFORMS INC CL A 30303M102   551,574 1,589 SH   SOLE 0 0 0 1,589
MICROSOFT CORP COM 594918104   22,251,713 60,476 SH   SOLE 0 0 0 60,476
NETFLIX INC COM 64110L106   290,023 611 SH   SOLE 0 0 0 611
NEXTERA ENERGY INC COM 65339F101   221,345 3,582 SH   SOLE 0 0 0 3,582
NIKE INC CL B 654106103   328,737 3,213 SH   SOLE 0 0 0 3,213
NOVO-NORDISK A S ADR 670100205   214,722 1,995 SH   SOLE 0 0 0 1,995
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   191,541 15,035 SH   SOLE 0 0 0 15,035
NVIDIA CORPORATION COM 67066G104   1,252,886 2,610 SH   SOLE 0 0 0 2,610
OMEROS CORP COM 682143102   43,293 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105   500,805 4,882 SH   SOLE 0 0 0 4,882
PACCAR INC COM 693718108   724,075 7,721 SH   SOLE 0 0 0 7,721
PALANTIR TECHNOLOGIES INC CL A 69608A108   181,366 11,161 SH   SOLE 0 0 0 11,161
PARKER-HANNIFIN CORP COM 701094104   2,652,249 5,867 SH   SOLE 0 0 0 5,867
PEPSICO INC COM 713448108   1,273,664 7,428 SH   SOLE 0 0 0 7,428
PFIZER INC COM 717081103   442,583 15,214 SH   SOLE 0 0 0 15,214
PIMCO ETF TR ACTIVE BD ETF 72201R775   584,884 6,379 SH   SOLE 0 179 0 6,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   338,439 3,388 SH   SOLE 0 0 0 3,388
PROCTER AND GAMBLE CO COM 742718109   1,459,231 9,817 SH   SOLE 0 0 0 9,817
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   395,696 6,404 SH   SOLE 0 0 0 6,404
QUALCOMM INC COM 747525103   644,256 4,731 SH   SOLE 0 0 0 4,731
RTX CORPORATION COM 75513E101   201,901 2,364 SH   SOLE 0 0 0 2,364
SALESFORCE INC COM 79466L302   1,365,992 5,437 SH   SOLE 0 0 0 5,437
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   366,192 6,706 SH   SOLE 0 0 0 6,706
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   241,075 2,991 SH   SOLE 0 0 0 2,991
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   231,551 5,079 SH   SOLE 0 0 0 5,079
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   517,602 8,441 SH   SOLE 0 0 0 8,441
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   258,597 5,227 SH   SOLE 0 0 0 5,227
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,843,840 472,273 SH   SOLE 0 0 0 472,273
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   209,477 3,008 SH   SOLE 0 0 0 3,008
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   204,687 3,694 SH   SOLE 0 0 0 3,694
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,115,727 30,686 SH   SOLE 0 0 0 30,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,978 1,118 SH   SOLE 0 0 0 1,118
SHERWIN WILLIAMS CO COM 824348106   418,515 1,415 SH   SOLE 0 0 0 1,415
SOUTHERN CO COM 842587107   300,620 4,192 SH   SOLE 0 0 0 4,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   311,992 833 SH   SOLE 0 0 0 833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,526,596 45,638 SH   SOLE 0 0 0 45,638
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,168,140 56,828 SH   SOLE 0 0 0 56,828
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   604,000 17,331 SH   SOLE 0 0 0 17,331
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   212,212 6,828 SH   SOLE 0 0 0 6,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,043,828 8,654 SH   SOLE 0 0 0 8,654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   554,489 1,124 SH   SOLE 0 0 0 1,124
SPDR SER TR PORTFOLIO S&P500 78464A854   1,891,824 34,416 SH   SOLE 0 0 0 34,416
SPDR SER TR PORTFOLIO S&P600 78468R853   832,612 20,422 SH   SOLE 0 0 0 20,422
SPDR SER TR PORTFOLIO SHORT 78464A474   305,293 10,276 SH   SOLE 0 0 0 10,276
SPDR SER TR PRTFLO S&P500 VL 78464A508   241,404 5,187 SH   SOLE 0 0 0 5,187
SPDR SER TR PORTFOLIO S&P400 78464A847   304,141 6,418 SH   SOLE 0 0 0 6,418
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,696,755 140,099 SH   SOLE 0 0 0 140,099
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,753,674 114,694 SH   SOLE 0 0 0 114,694
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,295,890 28,965 SH   SOLE 0 0 0 28,965
STANDARD LITHIUM LTD COM 853606101   19,300 10,000 SH   SOLE 0 0 0 10,000
STANTEC INC COM 85472N109   732,165 9,321 SH   SOLE 0 0 0 9,321
STARBUCKS CORP COM 855244109   645,758 6,903 SH   SOLE 0 0 0 6,903
SYNOPSYS INC COM 871607107   348,518 711 SH   SOLE 0 0 0 711
TESLA INC COM 88160R101   763,279 3,208 SH   SOLE 0 0 0 3,208
TEXAS INSTRS INC COM 882508104   1,260,142 7,662 SH   SOLE 0 0 0 7,662
THE TRADE DESK INC COM CL A 88339J105   362,725 5,303 SH   SOLE 0 0 0 5,303
THERMO FISHER SCIENTIFIC INC COM 883556102   265,456 494 SH   SOLE 0 0 0 494
TJX COS INC NEW COM 872540109   433,619 4,674 SH   SOLE 0 0 0 4,674
TRANE TECHNOLOGIES PLC SHS G8994E103   522,764 2,181 SH   SOLE 0 0 0 2,181
TRAVELERS COMPANIES INC COM 89417E109   225,577 1,172 SH   SOLE 0 0 0 1,172
UNION PAC CORP COM 907818108   207,794 862 SH   SOLE 0 0 0 862
UNITED AIRLS HLDGS INC COM 910047109   1,236,561 30,555 SH   SOLE 0 0 0 30,555
UNITEDHEALTH GROUP INC COM 91324P102   512,149 939 SH   SOLE 0 0 0 939
VALERO ENERGY CORP COM 91913Y100   255,478 1,961 SH   SOLE 0 0 0 1,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,569,768 912,352 SH   SOLE 0 0 0 912,352
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,081,050 21,879 SH   SOLE 0 0 0 21,879
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,217,347 29,264 SH   SOLE 0 0 0 29,264
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,776,590 1,391,045 SH   SOLE 0 0 0 1,391,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   93,603,722 1,909,111 SH   SOLE 0 0 0 1,909,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,023,814 4,713 SH   SOLE 0 0 0 4,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,398,092 16,101 SH   SOLE 0 0 0 16,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595   328,314 1,414 SH   SOLE 0 0 0 1,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,483,683 315,692 SH   SOLE 0 0 0 315,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,811,133 28,152 SH   SOLE 0 0 0 28,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,381,446 99,237 SH   SOLE 0 0 0 99,237
VANGUARD INDEX FDS GROWTH ETF 922908736   670,924 2,229 SH   SOLE 0 0 0 2,229
VANGUARD INDEX FDS MID CAP ETF 922908629   5,485,619 24,091 SH   SOLE 0 0 0 24,091
VANGUARD INDEX FDS VALUE ETF 922908744   36,809,256 246,496 SH   SOLE 0 0 0 246,496
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,619,305 29,335 SH   SOLE 0 0 0 29,335
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   827,483 20,002 SH   SOLE 0 0 0 20,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,546,523 854,477 SH   SOLE 0 0 0 854,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,437,612 261,482 SH   SOLE 0 0 0 261,482
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,951,724 39,122 SH   SOLE 0 0 0 39,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   412,109 6,491 SH   SOLE 0 0 0 6,491
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,642,827 245,474 SH   SOLE 0 0 0 245,474
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,476,351 303,875 SH   SOLE 0 0 0 303,875
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,761,648 25,658 SH   SOLE 0 0 0 25,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,225,132 124,079 SH   SOLE 0 0 0 124,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   303,280 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,738,970 100,415 SH   SOLE 0 0 0 100,415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   959,661 16,260 SH   SOLE 0 0 0 16,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,635,147 132,294 SH   SOLE 0 0 0 132,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,295,011 67,033 SH   SOLE 0 0 0 67,033
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,965,532 174,926 SH   SOLE 0 0 0 174,926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,491,178 902,148 SH   SOLE 0 0 0 902,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   727,818 6,522 SH   SOLE 0 0 0 6,522
VANGUARD WORLD FD ESG US STK ETF 921910733   9,460,678 113,792 SH   SOLE 0 0 0 113,792
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,798,823 251,240 SH   SOLE 0 0 0 251,240
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,693,739 123,273 SH   SOLE 0 0 0 123,273
VANGUARD WORLD FDS INF TECH ETF 92204A702   358,683 776 SH   SOLE 0 0 0 776
VEEVA SYS INC CL A COM 922475108   2,749,403 14,773 SH   SOLE 0 0 0 14,773
VERIZON COMMUNICATIONS INC COM 92343V104   473,039 12,015 SH   SOLE 0 0 0 12,015
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   917,417 19,571 SH   SOLE 0 0 0 19,571
VISA INC COM CL A 92826C839   398,610 1,535 SH   SOLE 0 0 0 1,535
WALMART INC COM 931142103   470,062 2,980 SH   SOLE 0 0 0 2,980
WASTE MGMT INC DEL COM 94106L109   480,588 2,688 SH   SOLE 0 0 0 2,688
WELLS FARGO CO NEW COM 949746101   1,007,672 20,448 SH   SOLE 0 0 0 20,448
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,727,586 16,830 SH   SOLE 0 0 0 16,830
WISDOMTREE TR US AI ENHANCED 97717W406   438,450 4,600 SH   SOLE 0 0 0 4,600
WISDOMTREE TR US MIDCAP FUND 97717W570   1,166,747 20,925 SH   SOLE 0 0 0 20,925
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,426,074 28,357 SH   SOLE 0 0 0 28,357
ZIONS BANCORPORATION N A COM 989701107   307,179 7,204 SH   SOLE 0 0 0 7,204
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,946,790 29,100 SH   SOLE 0 0 0 29,100