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   12,743 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   43,339 2,717 SH   SOLE   0 0 2,717
ARK ETF TR INNOVATION ETF 00214Q104   441 10 SH   SOLE   0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708   209 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   32,488 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   84,693 629 SH   SOLE   0 0 629
ABCELLERA BIOLOGICS INC COM 00288U106   258 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109   16,860 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101   391,192 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107   5,696 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108   511 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   767 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   47,619 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101   10,894 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   65,200 218 SH   SOLE   0 0 218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,334 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   5,807 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   1,197 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   38,505 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   105,983 813 SH   SOLE   0 0 813
AMERESCO INC CL A 02361E108   729 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,927,202 243,876 SH   SOLE   0 0 243,876
AMERICAN TOWER CORP NEW COM 03027X100   970 5 SH   SOLE   0 0 5
AMERICAN WELL CORP CL A 03044L105   162 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   11,101 50 SH   SOLE   0 0 50
ANTERO MIDSTREAM CORP COM 03676B102   5,800 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   3,366,850 17,358 SH   SOLE   0 0 17,358
APPLIED MATLS INC COM 038222105   28,908 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   21,815 1,161 SH   SOLE   0 0 1,161
ARISTA NETWORKS INC COM 040413106   5,024 31 SH   SOLE   0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103   61,321 279 SH   SOLE   0 0 279
AVANOS MED INC COM 05350V106   128 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,927 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   14,439 74 SH   SOLE   0 0 74
AZEK CO INC CL A 05478C105   757 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   27,308 599 SH   SOLE   0 0 599
BP PLC SPONSORED ADR 055622104   10,446 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM 064058100   668 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   36,961 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,361 406 SH   SOLE   0 0 406
BEYOND MEAT INC COM 08862E109   221 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   51,836 75 SH   SOLE   0 0 75
BLADE AIR MOBILITY INC CL A COM 092667104   99 25 SH   SOLE   0 0 25
BOEING CO COM 097023105   154,780 733 SH   SOLE   0 0 733
BOSTON SCIENTIFIC CORP COM 101137107   165,029 3,051 SH   SOLE   0 0 3,051
BRIGHTHOUSE FINL INC COM 10922N103   426 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   531 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   4,209 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   280,246 8,218 SH   SOLE   0 0 8,218
CAMECO CORP COM 13321L108   26,537 847 SH   SOLE   0 0 847
CARNIVAL CORP COMMON STOCK 143658300   4,249 226 SH   SOLE   0 0 226
CARRIER GLOBAL CORPORATION COM 14448C104   18,890 380 SH   SOLE   0 0 380
CATERPILLAR INC COM 149123101   31,002 126 SH   SOLE   0 0 126
CENTENE CORP DEL COM 15135B101   5,531 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   525 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   130,542 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   333,958 2,122 SH   SOLE   0 0 2,122
CHEWY INC CL A 16679L109   4,144 105 SH   SOLE   0 0 105
CISCO SYS INC COM 17275R102   305,318 5,901 SH   SOLE   0 0 5,901
CITIGROUP INC COM NEW 172967424   138 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107   1,373 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100   152,176 2,527 SH   SOLE   0 0 2,527
COINBASE GLOBAL INC COM CL A 19260Q107   4,579 64 SH   SOLE   0 0 64
COLGATE PALMOLIVE CO COM 194162103   15,408 200 SH   SOLE   0 0 200
COLUMBIA BKG SYS INC COM 197236102   61 3 SH   SOLE   0 0 3
COLUMBIA SPORTSWEAR CO COM 198516106   359,552 4,655 SH   SOLE   0 0 4,655
COMCAST CORP NEW CL A 20030N101   60,580 1,458 SH   SOLE   0 0 1,458
CONOCOPHILLIPS COM 20825C104   6,320 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   30,103 333 SH   SOLE   0 0 333
CORNING INC COM 219350105   4,555 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   284,598 529 SH   SOLE   0 0 529
CROWDSTRIKE HLDGS INC CL A 22788C105   3,084 21 SH   SOLE   0 0 21
DTE ENERGY CO COM 233331107   22,114 201 SH   SOLE   0 0 201
DT MIDSTREAM INC COMMON STOCK 23345M107   2,479 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105   100,248 600 SH   SOLE   0 0 600
DATADOG INC CL A COM 23804L103   6,887 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105   150,325 371 SH   SOLE   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202   4,275 79 SH   SOLE   0 0 79
DENTSPLY SIRONA INC COM 24906P109   7,539 188 SH   SOLE   0 0 188
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   377 30 SH   SOLE   0 0 30
DIGITALOCEAN HLDGS INC COM 25402D102   4,014 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,699 942 SH   SOLE   0 0 942
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29,051 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   8,660 97 SH   SOLE   0 0 97
DOCUSIGN INC COM 256163106   1,073 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105   8,489 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109   17,557 339 SH   SOLE   0 0 339
DOW INC COM 260557103   32,435 609 SH   SOLE   0 0 609
DROPBOX INC CL A 26210C104   1,334 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   5,923 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   21,718 304 SH   SOLE   0 0 304
DUTCH BROS INC CL A 26701L100   8,450 297 SH   SOLE   0 0 297
EBAY INC. COM 278642103   447 10 SH   SOLE   0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   4,131 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   605 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   83,611 925 SH   SOLE   0 0 925
ENBRIDGE INC COM 29250N105   22,773 613 SH   SOLE   0 0 613
ENERGIZER HLDGS INC NEW COM 29272W109   3,358 100 SH   SOLE   0 0 100
ENOVIX CORPORATION COM 293594107   63,826 3,538 SH   SOLE   0 0 3,538
ENTERPRISE PRODS PARTNERS L COM 293792107   146,351 5,554 SH   SOLE   0 0 5,554
ESSENTIAL UTILS INC COM 29670G102   1,656 42 SH   SOLE   0 0 42
EVERGY INC COM 30034W106   9,581 164 SH   SOLE   0 0 164
EXELIXIS INC COM 30161Q104   2,446 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   188,117 1,754 SH   SOLE   0 0 1,754
META PLATFORMS INC CL A 30303M102   46,491 162 SH   SOLE   0 0 162
FIRST SOLAR INC COM 336433107   57,027 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   731,384 30,260 SH   SOLE   0 0 30,260
FLAHERTY & CRUMRINE PFD SECS COM 338478100   23,784 1,731 SH   SOLE   0 0 1,731
FORD MTR CO DEL COM 345370860   20,743 1,371 SH   SOLE   0 0 1,371
FOUR CORNERS PPTY TR INC COM 35086T109   6,934 273 SH   SOLE   0 0 273
FUELCELL ENERGY INC COM 35952H601   393 182 SH   SOLE   0 0 182
FULGENT GENETICS INC COM 359664109   1,963 53 SH   SOLE   0 0 53
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,571 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,168 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   13,402 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   58,062 757 SH   SOLE   0 0 757
GENERAL MTRS CO COM 37045V100   193 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   8,340 234 SH   SOLE   0 0 234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,156 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   34,028 1,184 SH   SOLE   0 0 1,184
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   33,420 514 SH   SOLE   0 0 514
HALEON PLC SPON ADS 405552100   2,453 293 SH   SOLE   0 0 293
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   20,278 1,721 SH   SOLE   0 0 1,721
HEALTHCARE RLTY TR CL A COM 42226K105   9,996 530 SH   SOLE   0 0 530
HERITAGE FINL CORP WASH COM 42722X106   99,591 6,159 SH   SOLE   0 0 6,159
HIMS & HERS HEALTH INC COM CL A 433000106   1,090 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102   226,292 728 SH   SOLE   0 0 728
HONEYWELL INTL INC COM 438516106   1,038 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   217,503 656 SH   SOLE   0 0 656
HYATT HOTELS CORP COM CL A 448579102   344 3 SH   SOLE   0 0 3
IDEAL PWR INC COM NEW 451622203   531 45 SH   SOLE   0 0 45
ILLINOIS TOOL WKS INC COM 452308109   9,006 36 SH   SOLE   0 0 36
ILLUMINA INC COM 452327109   3,000 16 SH   SOLE   0 0 16
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   840,297 27,954 SH   SOLE   0 0 27,954
INTEL CORP COM 458140100   123,360 3,689 SH   SOLE   0 0 3,689
INTERNATIONAL BUSINESS MACHS COM 459200101   63,694 476 SH   SOLE   0 0 476
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,009,892 20,344 SH   SOLE   0 0 20,344
INVESCO QQQ TR UNIT SER 1 46090E103   3,694 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,241 35 SH   SOLE   0 0 35
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,066 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   387 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,191 645 SH   SOLE   0 0 645
INVITAE CORP COM 46185L103   17 15 SH   SOLE   0 0 15
IQIYI INC SPONSORED ADS 46267X108   134 25 SH   SOLE   0 0 25
IROBOT CORP COM 462726100   2,398 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150   1,188 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168   26,984 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P500 ETF 464287200   30,308 68 SH   SOLE   0 0 68
ISHARES TR MSCI EMG MKT ETF 464287234   260,384 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI EAFE ETF 464287465   505,615 6,974 SH   SOLE   0 0 6,974
ISHARES TR RUS 1000 GRW ETF 464287614   7,980 29 SH   SOLE   0 0 29
ISHARES TR RUS 2000 VAL ETF 464287630   845 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   134,328 1,348 SH   SOLE   0 0 1,348
ISHARES TR SP SMCP600VL ETF 464287879   410,123 4,313 SH   SOLE   0 0 4,313
ISHARES TR MRGSTR MD CP GRW 464288307   503,364 8,260 SH   SOLE   0 0 8,260
ISHARES TR NATIONAL MUN ETF 464288414   9,728,546 91,151 SH   SOLE   0 0 91,151
ISHARES TR PFD AND INCM SEC 464288687   28,164 911 SH   SOLE   0 0 911
ISHARES TR EAFE VALUE ETF 464288877   13,703 280 SH   SOLE   0 0 280
ISHARES TR AGGRES ALLOC ETF 464289859   21,494 324 SH   SOLE   0 0 324
ISHARES TR CONSER ALLOC ETF 464289883   1,163 33 SH   SOLE   0 0 33
ISHARES SILVER TR ISHARES 46428Q109   90,078 4,312 SH   SOLE   0 0 4,312
ISHARES TR MSCI USA QLT FCT 46432F339   82,271 610 SH   SOLE   0 0 610
ISHARES TR MSCI USA MMENTM 46432F396   11,540 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   26,918,529 398,793 SH   SOLE   0 0 398,793
ISHARES INC CORE MSCI EMKT 46434G103   3,943 80 SH   SOLE   0 0 80
ISHARES TR MSCI INTL MOMENT 46434V449   10,045,058 302,562 SH   SOLE   0 0 302,562
ISHARES TR MSCI INTL QUALTY 46434V456   22,606 635 SH   SOLE   0 0 635
ISHARES TR CORE DIV GRWTH 46434V621   63,536 1,233 SH   SOLE   0 0 1,233
ISHARES TR BLACKROCK ULTRA 46434V878   1,024,774 20,373 SH   SOLE   0 0 20,373
ISHARES TR ESG AWARE AGGRSV 46436E668   6,495 211 SH   SOLE   0 0 211
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   490 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100   150,350 1,034 SH   SOLE   0 0 1,034
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,142 302 SH   SOLE   0 0 302
JOHNSON & JOHNSON COM 478160104   409,993 2,477 SH   SOLE   0 0 2,477
KE HLDGS INC SPONSORED ADS 482497104   2,421 163 SH   SOLE   0 0 163
KELLOGG CO COM 487836108   26,960 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,905 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103   3,452 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   60,818 1,294 SH   SOLE   0 0 1,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   823 62 SH   SOLE   0 0 62
LI AUTO INC SPONSORED ADS 50202M102   12,706 362 SH   SOLE   0 0 362
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,831 510 SH   SOLE   0 0 510
LAM RESEARCH CORP COM 512807108   6,531 10 SH   SOLE   0 0 10
LARGO INC COM 517097101   86 20 SH   SOLE   0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   216 3 SH   SOLE   0 0 3
LILLY ELI & CO COM 532457108   1,876 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   31,045 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   2,818 409 SH   SOLE   0 0 409
LULULEMON ATHLETICA INC COM 550021109   424,677 1,122 SH   SOLE   0 0 1,122
MAGNA INTL INC COM 559222401   1,129 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106   16,074 850 SH   SOLE   0 0 850
MCDONALDS CORP COM 580135101   84,748 284 SH   SOLE   0 0 284
MERCADOLIBRE INC COM 58733R102   20,138 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105   173,132 1,500 SH   SOLE   0 0 1,500
METLIFE INC COM 59156R108   6,444 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   1,039,758 3,053 SH   SOLE   0 0 3,053
MICRON TECHNOLOGY INC COM 595112103   316 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   427 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,106 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   97 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   3,964 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   68,635 925 SH   SOLE   0 0 925
NIKE INC CL B 654106103   1,370,133 12,414 SH   SOLE   0 0 12,414
NLIGHT INC COM 65487K100   8,065 523 SH   SOLE   0 0 523
NOKIA CORP SPONSORED ADR 654902204   208 50 SH   SOLE   0 0 50
NORDSTROM INC COM 655664100   9,171 448 SH   SOLE   0 0 448
NORTHWEST NAT HLDG CO COM 66765N105   54,344 1,262 SH   SOLE   0 0 1,262
NOVARTIS AG SPONSORED ADR 66987V109   87,994 872 SH   SOLE   0 0 872
NVIDIA CORPORATION COM 67066G104   20,728 49 SH   SOLE   0 0 49
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   18,149 1,717 SH   SOLE   0 0 1,717
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,695,900 135,524 SH   SOLE   0 0 135,524
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,798,306 48,616 SH   SOLE   0 0 48,616
OSI SYSTEMS INC COM 671044105   11,783 100 SH   SOLE   0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,550 461 SH   SOLE   0 0 461
OLIN CORP COM PAR $1 680665205   18,239 355 SH   SOLE   0 0 355
OMNIAB INC COM 68218J103   80 16 SH   SOLE   0 0 16
ONE GAS INC COM 68235P108   5,838 76 SH   SOLE   0 0 76
ONEOK INC NEW COM 682680103   18,763 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   372,871 3,131 SH   SOLE   0 0 3,131
ORASURE TECHNOLOGIES INC COM 68554V108   9,213 1,839 SH   SOLE   0 0 1,839
ORGANOVO HLDGS INC COM NEW 68620A203   35 21 SH   SOLE   0 0 21
BARK INC COM 68622E104   2,326 1,749 SH   SOLE   0 0 1,749
ORGANON & CO COMMON STOCK 68622V106   3,069 148 SH   SOLE   0 0 148
ORION ENERGY SYS INC COM 686275108   82 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC COM 68629Y103   152 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   9,791 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106   1,826 69 SH   SOLE   0 0 69
PTC INC COM 69370C100   5,692 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   153 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   7,831 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103   2,803 42 SH   SOLE   0 0 42
PELOTON INTERACTIVE INC CL A COM 70614W100   177 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   416,469 2,249 SH   SOLE   0 0 2,249
PFIZER INC COM 717081103   72,746 1,983 SH   SOLE   0 0 1,983
PHILIP MORRIS INTL INC COM 718172109   131,104 1,343 SH   SOLE   0 0 1,343
PHILLIPS 66 COM 718546104   2,671 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   973,378 10,384 SH   SOLE   0 0 10,384
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,168,343 11,712 SH   SOLE   0 0 11,712
PINTEREST INC CL A 72352L106   1,039 38 SH   SOLE   0 0 38
PLUG POWER INC COM NEW 72919P202   571 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   46,830 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   55,233 364 SH   SOLE   0 0 364
PRUDENTIAL FINL INC COM 744320102   13,321 151 SH   SOLE   0 0 151
QUALCOMM INC COM 747525103   15,832 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   42,442 473 SH   SOLE   0 0 473
RXO INC COMMON STOCK 74982T103   567 25 SH   SOLE   0 0 25
RAMBUS INC DEL COM 750917106   1,604 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,854 856 SH   SOLE   0 0 856
REALTY INCOME CORP COM 756109104   24,514 410 SH   SOLE   0 0 410
RIO TINTO PLC SPONSORED ADR 767204100   2,554 40 SH   SOLE   0 0 40
ROBINHOOD MKTS INC COM CL A 770700102   719 72 SH   SOLE   0 0 72
ROBLOX CORP CL A 771049103   1,169 29 SH   SOLE   0 0 29
ROKU INC COM CL A 77543R102   1,279 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   11,231 186 SH   SOLE   0 0 186
ROYCE VALUE TR INC COM 780910105   33,446 2,424 SH   SOLE   0 0 2,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,597 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   186,649 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   298,392 5,535 SH   SOLE   0 0 5,535
SPDR SER TR S&P BIOTECH 78464A870   416 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,751 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106   11,770 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   47,111 223 SH   SOLE   0 0 223
SAREPTA THERAPEUTICS INC COM 803607100   104,557 913 SH   SOLE   0 0 913
SCHLUMBERGER LTD COM STK 806857108   5,894 120 SH   SOLE   0 0 120
SCHRODINGER INC COM 80810D103   210,712 4,221 SH   SOLE   0 0 4,221
SCHWAB CHARLES CORP COM 808513105   76,291 1,346 SH   SOLE   0 0 1,346
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,370 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,990 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   15,553 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,128,952 690,291 SH   SOLE   0 0 690,291
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,149 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   537 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   10,046 69 SH   SOLE   0 0 69
SENSEONICS HLDGS INC COM 81727U105   191 250 SH   SOLE   0 0 250
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   223 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106   797 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   3,230 50 SH   SOLE   0 0 50
SIGMA LITHIUM CORPORATION COM 826599102   524 13 SH   SOLE   0 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   4,530 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,351 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   4,215 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   4,282 118 SH   SOLE   0 0 118
BLOCK INC CL A 852234103   1,664 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   281,529 2,842 SH   SOLE   0 0 2,842
SYNCHRONY FINANCIAL COM 87165B103   6,547 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107   33,093 446 SH   SOLE   0 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,092 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   9,629 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   11,557 286 SH   SOLE   0 0 286
TELADOC HEALTH INC COM 87918A105   2,735 108 SH   SOLE   0 0 108
TESLA INC COM 88160R101   282,973 1,081 SH   SOLE   0 0 1,081
THE TRADE DESK INC COM CL A 88339J105   8,494 110 SH   SOLE   0 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102   188,352 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP. COM 884903808   42,506 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205   1,013 102 SH   SOLE   0 0 102
3M CO COM 88579Y101   17,803 178 SH   SOLE   0 0 178
TRAVELERS COMPANIES INC COM 89417E109   93,082 536 SH   SOLE   0 0 536
TRINITY BIOTECH PLC SPON ADR NEW 896438306   1,427 1,500 SH   SOLE   0 0 1,500
TWILIO INC CL A 90138F102   1,018 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   41,742 204 SH   SOLE   0 0 204
UNITED AIRLS HLDGS INC COM 910047109   768 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   13,912 78 SH   SOLE   0 0 78
UNITEDHEALTH GROUP INC COM 91324P102   2,403 5 SH   SOLE   0 0 5
UPSTART HLDGS INC COM 91680M107   2,686 75 SH   SOLE   0 0 75
VANDA PHARMACEUTICALS INC COM 921659108   330 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,966 677 SH   SOLE   0 0 677
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,051,264 13,974 SH   SOLE   0 0 13,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67,311 926 SH   SOLE   0 0 926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,570 34 SH   SOLE   0 0 34
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,077 161 SH   SOLE   0 0 161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,665 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,333,027 27,116 SH   SOLE   0 0 27,116
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,867 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   645,028 15,856 SH   SOLE   0 0 15,856
VEEVA SYS INC CL A COM 922475108   4,943 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,444 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,282 3,450 SH   SOLE   0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   314,425 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MID CAP ETF 922908629   5,504 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   720,264 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS GROWTH ETF 922908736   423,591 1,497 SH   SOLE   0 0 1,497
VANGUARD INDEX FDS VALUE ETF 922908744   808,833 5,692 SH   SOLE   0 0 5,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   248,016 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,860 358 SH   SOLE   0 0 358
VERIZON COMMUNICATIONS INC COM 92343V104   32,365 870 SH   SOLE   0 0 870
PARAMOUNT GLOBAL CLASS B COM 92556H206   270 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   2,046 205 SH   SOLE   0 0 205
VMWARE INC CL A COM 928563402   4,885 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,115 118 SH   SOLE   0 0 118
VUZIX CORP COM NEW 92921W300   5,279 1,035 SH   SOLE   0 0 1,035
WEC ENERGY GROUP INC COM 92939U106   10,589 120 SH   SOLE   0 0 120
WABTEC COM 929740108   331 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   104,682 666 SH   SOLE   0 0 666
WARNER BROS DISCOVERY INC COM SER A 934423104   7,461 595 SH   SOLE   0 0 595
WASTE MGMT INC DEL COM 94106L109   6,070 35 SH   SOLE   0 0 35
WELLS FARGO CO NEW COM 949746101   11,950 280 SH   SOLE   0 0 280
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   36,966 8,498 SH   SOLE   0 0 8,498
WESTERN ASSET GBL HIGH INC F COM 95766B109   58,444 8,017 SH   SOLE   0 0 8,017
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,295 725 SH   SOLE   0 0 725
WILLAMETTE VY VINEYARD INC COM 969136100   821 144 SH   SOLE   0 0 144
WILLIAMS SONOMA INC COM 969904101   626 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   123,072 1,035 SH   SOLE   0 0 1,035
XPO INC COM 983793100   1,475 25 SH   SOLE   0 0 25
XPENG INC ADS 98422D105   1,100 82 SH   SOLE   0 0 82
ZOETIS INC CL A 98978V103   2,928 17 SH   SOLE   0 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   815 12 SH   SOLE   0 0 12
ZUORA INC COM CL A 98983V106   549 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   21,577 2,162 SH   SOLE   0 0 2,162
INVESCO LTD SHS G491BT108   19,412 1,155 SH   SOLE   0 0 1,155
LINDE PLC SHS G54950103   18,904 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   41,759 474 SH   SOLE   0 0 474
NOVOCURE LTD ORD SHS G6674U108   1,245 30 SH   SOLE   0 0 30
NVENT ELECTRIC PLC SHS G6700G107   1,188 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104   1,486 23 SH   SOLE   0 0 23
XP INC CL A G98239109   23 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   13,736 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,899 39 SH   SOLE   0 0 39
FIVERR INTL LTD ORD SHS M4R82T106   390 15 SH   SOLE   0 0 15
STRATASYS LTD SHS M85548101   480 27 SH   SOLE   0 0 27