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   13,715 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   24,204 1,611 SH   SOLE   0 0 1,611
ARK ETF TR INNOVATION ETF 00214Q104   397 10 SH   SOLE   0 0 10
ARK ETF TR FINTECH INNOVA 00214Q708   194 10 SH   SOLE   0 0 10
ABBOTT LABS COM 002824100   28,861 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   93,701 629 SH   SOLE   0 0 629
ABCELLERA BIOLOGICS INC COM 00288U106   184 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109   18,820 201 SH   SOLE   0 0 201
ADOBE INC COM 00724F101   407,920 800 SH   SOLE   0 0 800
AEROVIRONMENT INC COM 008073108   558 5 SH   SOLE   0 0 5
AFFIRM HLDGS INC COM CL A 00827B106   1,064 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101   44,281 396 SH   SOLE   0 0 396
AIRBNB INC COM CL A 009066101   7,135 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   61,689 218 SH   SOLE   0 0 218
ALBEMARLE CORP COM 012653101   170 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,036 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   6,329 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   1,309 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   35,743 850 SH   SOLE   0 0 850
AMAZON COM INC COM 023135106   103,349 813 SH   SOLE   0 0 813
AMERESCO INC CL A 02361E108   578 15 SH   SOLE   0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,341,949 235,304 SH   SOLE   0 0 235,304
AMERICAN TOWER CORP NEW COM 03027X100   822 5 SH   SOLE   0 0 5
AMERICAN WELL CORP CL A 03044L105   90 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   13,438 50 SH   SOLE   0 0 50
ANTERO MIDSTREAM CORP COM 03676B102   5,990 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   2,722,338 15,901 SH   SOLE   0 0 15,901
APPLIED MATLS INC COM 038222105   27,690 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103   22,605 1,161 SH   SOLE   0 0 1,161
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,352 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103   67,122 279 SH   SOLE   0 0 279
AVANOS MED INC COM 05350V106   101 5 SH   SOLE   0 0 5
AVISTA CORP COM 05379B107   3,237 100 SH   SOLE   0 0 100
AZEK CO INC CL A 05478C105   744 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760   22,864 599 SH   SOLE   0 0 599
BP PLC SPONSORED ADR 055622104   11,461 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM 064058100   640 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   36,194 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,134 406 SH   SOLE   0 0 406
BEYOND MEAT INC COM 08862E109   164 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101   48,487 75 SH   SOLE   0 0 75
BLADE AIR MOBILITY INC CL A COM 092667104   65 25 SH   SOLE   0 0 25
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   22,903 351 SH   SOLE   0 0 351
BOEING CO COM 097023105   137,818 719 SH   SOLE   0 0 719
BOSTON SCIENTIFIC CORP COM 101137107   161,093 3,051 SH   SOLE   0 0 3,051
BRIGHTHOUSE FINL INC COM 10922N103   440 9 SH   SOLE   0 0 9
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   503 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   4,291 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   252,715 8,218 SH   SOLE   0 0 8,218
CAMECO CORP COM 13321L108   33,575 847 SH   SOLE   0 0 847
CARNIVAL CORP COMMON STOCK 143658300   3,096 226 SH   SOLE   0 0 226
CARRIER GLOBAL CORPORATION COM 14448C104   20,976 380 SH   SOLE   0 0 380
CATERPILLAR INC COM 149123101   34,398 126 SH   SOLE   0 0 126
CENTENE CORP DEL COM 15135B101   5,648 82 SH   SOLE   0 0 82
CENTERPOINT ENERGY INC COM 15189T107   483 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   125,248 241 SH   SOLE   0 0 241
CHEVRON CORP NEW COM 166764100   290,430 1,722 SH   SOLE   0 0 1,722
CHEWY INC CL A 16679L109   183 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   276,004 5,134 SH   SOLE   0 0 5,134
CITIGROUP INC COM NEW 172967424   123 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100   85,481 1,527 SH   SOLE   0 0 1,527
COINBASE GLOBAL INC COM CL A 19260Q107   976 13 SH   SOLE   0 0 13
COLGATE PALMOLIVE CO COM 194162103   14,222 200 SH   SOLE   0 0 200
COLUMBIA SPORTSWEAR CO COM 198516106   344,936 4,655 SH   SOLE   0 0 4,655
COMCAST CORP NEW CL A 20030N101   64,677 1,459 SH   SOLE   0 0 1,459
CONOCOPHILLIPS COM 20825C104   7,308 61 SH   SOLE   0 0 61
CONSOLIDATED EDISON INC COM 209115104   28,481 333 SH   SOLE   0 0 333
CORNING INC COM 219350105   3,961 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105   220,120 390 SH   SOLE   0 0 390
DTE ENERGY CO COM 233331107   10,027 101 SH   SOLE   0 0 101
DT MIDSTREAM INC COMMON STOCK 23345M107   2,646 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM 237194105   85,932 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   140,008 371 SH   SOLE   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202   5,443 79 SH   SOLE   0 0 79
DENTSPLY SIRONA INC COM 24906P109   6,435 188 SH   SOLE   0 0 188
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,040 942 SH   SOLE   0 0 942
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,034 1,070 SH   SOLE   0 0 1,070
DISNEY WALT CO COM 254687106   6,646 82 SH   SOLE   0 0 82
DOLLAR GEN CORP NEW COM 256677105   5,290 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM 25746U109   15,143 339 SH   SOLE   0 0 339
DOW INC COM 260557103   31,400 609 SH   SOLE   0 0 609
DROPBOX INC CL A 26210C104   1,362 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   5,825 66 SH   SOLE   0 0 66
DUPONT DE NEMOURS INC COM 26614N102   22,675 304 SH   SOLE   0 0 304
DUTCH BROS INC CL A 26701L100   3,464 149 SH   SOLE   0 0 149
EBAY INC. COM 278642103   441 10 SH   SOLE   0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   3,696 100 SH   SOLE   0 0 100
EMBECTA CORP COMMON STOCK 29082K105   421 28 SH   SOLE   0 0 28
EMERSON ELEC CO COM 291011104   50,699 525 SH   SOLE   0 0 525
ENBRIDGE INC COM 29250N105   20,345 613 SH   SOLE   0 0 613
ENERGIZER HLDGS INC NEW COM 29272W109   3,204 100 SH   SOLE   0 0 100
ENOVIX CORPORATION COM 293594107   44,402 3,538 SH   SOLE   0 0 3,538
ENTERPRISE PRODS PARTNERS L COM 293792107   152,017 5,554 SH   SOLE   0 0 5,554
ESSENTIAL UTILS INC COM 29670G102   1,425 42 SH   SOLE   0 0 42
EVERGY INC COM 30034W106   8,315 164 SH   SOLE   0 0 164
EXELIXIS INC COM 30161Q104   2,797 128 SH   SOLE   0 0 128
EXXON MOBIL CORP COM 30231G102   207,646 1,766 SH   SOLE   0 0 1,766
META PLATFORMS INC CL A 30303M102   38,127 127 SH   SOLE   0 0 127
FIRST SOLAR INC COM 336433107   48,477 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   719,462 30,103 SH   SOLE   0 0 30,103
FORD MTR CO DEL COM 345370860   17,028 1,371 SH   SOLE   0 0 1,371
FOUR CORNERS PPTY TR INC COM 35086T109   6,058 273 SH   SOLE   0 0 273
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   3,007 68 SH   SOLE   0 0 68
FUELCELL ENERGY INC COM 35952H601   233 182 SH   SOLE   0 0 182
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,466 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,654 39 SH   SOLE   0 0 39
GENERAL ELECTRIC CO COM NEW 369604301   13,487 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   48,440 757 SH   SOLE   0 0 757
GENERAL MTRS CO COM 37045V100   165 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   8,483 234 SH   SOLE   0 0 234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,651 198 SH   SOLE   0 0 198
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,268 1,184 SH   SOLE   0 0 1,184
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,357 514 SH   SOLE   0 0 514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   676 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100   2,438 293 SH   SOLE   0 0 293
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   16,560 1,721 SH   SOLE   0 0 1,721
HEALTHCARE RLTY TR CL A COM 42226K105   8,093 530 SH   SOLE   0 0 530
HERITAGE FINL CORP WASH COM 42722X106   100,453 6,159 SH   SOLE   0 0 6,159
HIMS & HERS HEALTH INC COM CL A 433000106   478 76 SH   SOLE   0 0 76
HOME DEPOT INC COM 437076102   209,095 692 SH   SOLE   0 0 692
HONEYWELL INTL INC COM 438516106   924 5 SH   SOLE   0 0 5
HUBBELL INC COM 443510607   111,574 356 SH   SOLE   0 0 356
HYATT HOTELS CORP COM CL A 448579102   318 3 SH   SOLE   0 0 3
IDEAL PWR INC COM NEW 451622203   436 45 SH   SOLE   0 0 45
ILLINOIS TOOL WKS INC COM 452308109   8,291 36 SH   SOLE   0 0 36
ILLUMINA INC COM 452327109   2,196 16 SH   SOLE   0 0 16
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   3,460 116 SH   SOLE   0 0 116
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   813,384 27,789 SH   SOLE   0 0 27,789
INTEL CORP COM 458140100   131,144 3,689 SH   SOLE   0 0 3,689
INTERNATIONAL BUSINESS MACHS COM 459200101   53,033 378 SH   SOLE   0 0 378
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   716,874 14,424 SH   SOLE   0 0 14,424
INVESCO QQQ TR UNIT SER 1 46090E103   3,583 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,886 350 SH   SOLE   0 0 350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,271 91 SH   SOLE   0 0 91
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,921 645 SH   SOLE   0 0 645
IQIYI INC SPONSORED ADS 46267X108   119 25 SH   SOLE   0 0 25
IROBOT CORP COM 462726100   2,009 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150   1,144 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168   25,636 238 SH   SOLE   0 0 238
ISHARES TR CORE S&P500 ETF 464287200   29,201 68 SH   SOLE   0 0 68
ISHARES TR MSCI EMG MKT ETF 464287234   249,787 6,582 SH   SOLE   0 0 6,582
ISHARES TR MSCI EAFE ETF 464287465   480,648 6,974 SH   SOLE   0 0 6,974
ISHARES TR RUS 1000 GRW ETF 464287614   7,714 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   127,157 1,348 SH   SOLE   0 0 1,348
ISHARES TR SP SMCP600VL ETF 464287879   394,709 4,424 SH   SOLE   0 0 4,424
ISHARES TR GL CLEAN ENE ETF 464288224   44 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR MD CP GRW 464288307   467,209 8,178 SH   SOLE   0 0 8,178
ISHARES TR NATIONAL MUN ETF 464288414   8,958,202 87,363 SH   SOLE   0 0 87,363
ISHARES TR PFD AND INCM SEC 464288687   27,454 911 SH   SOLE   0 0 911
ISHARES TR EAFE VALUE ETF 464288877   13,700 280 SH   SOLE   0 0 280
ISHARES TR AGGRES ALLOC ETF 464289859   22,602 356 SH   SOLE   0 0 356
ISHARES TR CONSER ALLOC ETF 464289883   1,121 33 SH   SOLE   0 0 33
ISHARES SILVER TR ISHARES 46428Q109   87,706 4,312 SH   SOLE   0 0 4,312
ISHARES TR MSCI USA QLT FCT 46432F339   68,794 522 SH   SOLE   0 0 522
ISHARES TR MSCI USA MMENTM 46432F396   10,338 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842   25,524,493 396,651 SH   SOLE   0 0 396,651
ISHARES INC CORE MSCI EMKT 46434G103   3,807 80 SH   SOLE   0 0 80
ISHARES TR MSCI INTL MOMENT 46434V449   8,839,773 280,806 SH   SOLE   0 0 280,806
ISHARES TR MSCI INTL QUALTY 46434V456   9,713 289 SH   SOLE   0 0 289
ISHARES TR CORE DIV GRWTH 46434V621   61,070 1,233 SH   SOLE   0 0 1,233
ISHARES TR BLACKROCK ULTRA 46434V878   731,039 14,510 SH   SOLE   0 0 14,510
ISHARES TR ESG AWARE AGGRSV 46436E668   6,904 235 SH   SOLE   0 0 235
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   446 83 SH   SOLE   0 0 83
JPMORGAN CHASE & CO COM 46625H100   77,406 534 SH   SOLE   0 0 534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,154 302 SH   SOLE   0 0 302
JOHNSON & JOHNSON COM 478160104   385,793 2,477 SH   SOLE   0 0 2,477
KE HLDGS INC SPONSORED ADS 482497104   2,530 163 SH   SOLE   0 0 163
KELLANOVA COM 487836108   23,804 400 SH   SOLE   0 0 400
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,222 304 SH   SOLE   0 0 304
KIMBERLY-CLARK CORP COM 494368103   3,021 25 SH   SOLE   0 0 25
KROGER CO COM 501044101   57,907 1,294 SH   SOLE   0 0 1,294
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,102 73 SH   SOLE   0 0 73
LI AUTO INC SPONSORED ADS 50202M102   12,905 362 SH   SOLE   0 0 362
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,811 510 SH   SOLE   0 0 510
LAM RESEARCH CORP COM 512807108   6,385 10 SH   SOLE   0 0 10
LARGO INC COM 517097101   57 20 SH   SOLE   0 0 20
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   180 3 SH   SOLE   0 0 3
ELI LILLY & CO COM 532457108   2,149 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109   27,578 67 SH   SOLE   0 0 67
LUCID GROUP INC COM 549498103   2,286 409 SH   SOLE   0 0 409
LULULEMON ATHLETICA INC COM 550021109   432,654 1,122 SH   SOLE   0 0 1,122
MAGNA INTL INC COM 559222401   1,072 20 SH   SOLE   0 0 20
MANULIFE FINL CORP COM 56501R106   15,538 850 SH   SOLE   0 0 850
MCDONALDS CORP COM 580135101   74,817 284 SH   SOLE   0 0 284
MERCADOLIBRE INC COM 58733R102   21,554 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105   154,467 1,500 SH   SOLE   0 0 1,500
METLIFE INC COM 59156R108   7,172 114 SH   SOLE   0 0 114
MICROSOFT CORP COM 594918104   707,047 2,239 SH   SOLE   0 0 2,239
MICRON TECHNOLOGY INC COM 595112103   340 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   408 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,811 14 SH   SOLE   0 0 14
NIO INC SPON ADS 62914V106   90 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   3,398 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM 65339F101   52,993 925 SH   SOLE   0 0 925
NIKE INC CL B 654106103   1,187,027 12,414 SH   SOLE   0 0 12,414
NLIGHT INC COM 65487K100   5,439 523 SH   SOLE   0 0 523
NOKIA CORP SPONSORED ADR 654902204   187 50 SH   SOLE   0 0 50
NORDSTROM INC COM 655664100   6,693 448 SH   SOLE   0 0 448
NORTHWEST NAT HLDG CO COM 66765N105   48,187 1,263 SH   SOLE   0 0 1,263
NOVARTIS AG SPONSORED ADR 66987V109   88,822 872 SH   SOLE   0 0 872
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   4,462,056 132,839 SH   SOLE   0 0 132,839
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,685,358 48,402 SH   SOLE   0 0 48,402
OSI SYSTEMS INC COM 671044105   11,804 100 SH   SOLE   0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,890 461 SH   SOLE   0 0 461
OLIN CORP COM PAR $1 680665205   17,739 355 SH   SOLE   0 0 355
OMNIAB INC COM 68218J103   73 14 SH   SOLE   0 0 14
ONE GAS INC COM 68235P108   5,189 76 SH   SOLE   0 0 76
ONEOK INC NEW COM 682680103   19,283 304 SH   SOLE   0 0 304
ORACLE CORP COM 68389X105   331,636 3,131 SH   SOLE   0 0 3,131
ORASURE TECHNOLOGIES INC COM 68554V108   10,905 1,839 SH   SOLE   0 0 1,839
ORGANOVO HLDGS INC COM NEW 68620A203   26 21 SH   SOLE   0 0 21
BARK INC COM 68622E104   2,099 1,749 SH   SOLE   0 0 1,749
ORGANON & CO COMMON STOCK 68622V106   2,561 148 SH   SOLE   0 0 148
ORION ENERGY SYS INC COM 686275108   63 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC COM 68629Y103   120 23 SH   SOLE   0 0 23
OTIS WORLDWIDE CORP COM 68902V107   8,834 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106   1,626 69 SH   SOLE   0 0 69
PTC INC COM 69370C100   5,667 40 SH   SOLE   0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   8,073 70 SH   SOLE   0 0 70
PAYPAL HLDGS INC COM 70450Y103   2,455 42 SH   SOLE   0 0 42
PELOTON INTERACTIVE INC CL A COM 70614W100   116 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108   338,628 1,999 SH   SOLE   0 0 1,999
PFIZER INC COM 717081103   65,785 1,983 SH   SOLE   0 0 1,983
PHILIP MORRIS INTL INC COM 718172109   124,335 1,343 SH   SOLE   0 0 1,343
PHILLIPS 66 COM 718546104   3,364 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   949,652 10,131 SH   SOLE   0 0 10,131
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   881,550 8,803 SH   SOLE   0 0 8,803
PINTEREST INC CL A 72352L106   1,027 38 SH   SOLE   0 0 38
PLUG POWER INC COM NEW 72919P202   418 55 SH   SOLE   0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847   40,480 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   53,093 364 SH   SOLE   0 0 364
PRUDENTIAL FINL INC COM 744320102   14,328 151 SH   SOLE   0 0 151
QUALCOMM INC COM 747525103   14,771 133 SH   SOLE   0 0 133
RPM INTL INC COM 749685103   44,845 473 SH   SOLE   0 0 473
RXO INC COMMON STOCK 74982T103   493 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   61,606 856 SH   SOLE   0 0 856
REALTY INCOME CORP COM 756109104   11,786 236 SH   SOLE   0 0 236
ROBINHOOD MKTS INC COM CL A 770700102   706 72 SH   SOLE   0 0 72
ROBLOX CORP CL A 771049103   579 20 SH   SOLE   0 0 20
SHELL PLC SPON ADS 780259305   11,975 186 SH   SOLE   0 0 186
ROYCE VALUE TR INC COM 780910105   31,192 2,424 SH   SOLE   0 0 2,424
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,649 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   179,508 1,047 SH   SOLE   0 0 1,047
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   304,788 5,470 SH   SOLE   0 0 5,470
SPDR SER TR S&P BIOTECH 78464A870   365 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,680 8 SH   SOLE   0 0 8
SABRA HEALTH CARE REIT INC COM 78573L106   13,940 1,000 SH   SOLE   0 0 1,000
SALESFORCE INC COM 79466L302   45,220 223 SH   SOLE   0 0 223
SAREPTA THERAPEUTICS INC COM 803607100   110,674 913 SH   SOLE   0 0 913
SCHLUMBERGER LTD COM STK 806857108   6,996 120 SH   SOLE   0 0 120
SCHRODINGER INC COM 80810D103   119,328 4,221 SH   SOLE   0 0 4,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,600 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,544 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   15,234 581 SH   SOLE   0 0 581
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,711,653 674,274 SH   SOLE   0 0 674,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,458 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR INDL 81369Y704   507 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   9,388 138 SH   SOLE   0 0 138
SHERWIN WILLIAMS CO COM 824348106   765 3 SH   SOLE   0 0 3
SHOPIFY INC CL A 82509L107   2,729 50 SH   SOLE   0 0 50
SIGMA LITHIUM CORPORATION COM 826599102   422 13 SH   SOLE   0 0 13
SIRIUS XM HOLDINGS INC COM 82968B103   4,520 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   1,236 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   3,883 60 SH   SOLE   0 0 60
SOUTHWEST AIRLS CO COM 844741108   3,201 118 SH   SOLE   0 0 118
BLOCK INC CL A 852234103   1,107 25 SH   SOLE   0 0 25
STARBUCKS CORP COM 855244109   256,651 2,812 SH   SOLE   0 0 2,812
STEEL DYNAMICS INC COM 858119100   24,446 228 SH   SOLE   0 0 228
SYNCHRONY FINANCIAL COM 87165B103   5,900 193 SH   SOLE   0 0 193
SYSCO CORP COM 871829107   29,458 446 SH   SOLE   0 0 446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,690 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   8,072 73 SH   SOLE   0 0 73
TC ENERGY CORP COM 87807B107   9,841 286 SH   SOLE   0 0 286
TELADOC HEALTH INC COM 87918A105   539 29 SH   SOLE   0 0 29
TESLA INC COM 88160R101   159,390 637 SH   SOLE   0 0 637
THERMO FISHER SCIENTIFIC INC COM 883556102   182,727 361 SH   SOLE   0 0 361
THOMSON REUTERS CORP. COM 884903808   38,531 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205   15,147 3,085 SH   SOLE   0 0 3,085
3M CO COM 88579Y101   16,652 178 SH   SOLE   0 0 178
TRAVELERS COMPANIES INC COM 89417E109   87,534 536 SH   SOLE   0 0 536
TRINITY BIOTECH PLC SPON ADR NEW 896438306   1,103 1,500 SH   SOLE   0 0 1,500
UNION PAC CORP COM 907818108   41,541 204 SH   SOLE   0 0 204
UNITED AIRLS HLDGS INC COM 910047109   592 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   7,794 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   2,521 5 SH   SOLE   0 0 5
VANDA PHARMACEUTICALS INC COM 921659108   216 50 SH   SOLE   0 0 50
VANGUARD STAR FDS VG TL INTL STK F 921909768   36,233 677 SH   SOLE   0 0 677
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,021,017 14,120 SH   SOLE   0 0 14,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   64,616 926 SH   SOLE   0 0 926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,486 34 SH   SOLE   0 0 34
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,635 161 SH   SOLE   0 0 161
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   11,631 246 SH   SOLE   0 0 246
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,001,984 20,370 SH   SOLE   0 0 20,370
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,717 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   627,876 16,013 SH   SOLE   0 0 16,013
VEEVA SYS INC CL A COM 922475108   5,086 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,736 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   261,027 3,450 SH   SOLE   0 0 3,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611   303,190 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MID CAP ETF 922908629   5,206 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   695,287 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS GROWTH ETF 922908736   404,653 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS VALUE ETF 922908744   785,098 5,692 SH   SOLE   0 0 5,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   235,770 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,043 358 SH   SOLE   0 0 358
VERIZON COMMUNICATIONS INC COM 92343V104   28,205 870 SH   SOLE   0 0 870
PARAMOUNT GLOBAL CLASS B COM 92556H206   219 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106   2,021 205 SH   SOLE   0 0 205
VMWARE INC CL A COM 928563402   5,660 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,119 118 SH   SOLE   0 0 118
VUZIX CORP COM NEW 92921W300   3,757 1,035 SH   SOLE   0 0 1,035
WEC ENERGY GROUP INC COM 92939U106   9,666 120 SH   SOLE   0 0 120
WABTEC COM 929740108   321 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   106,513 666 SH   SOLE   0 0 666
WARNER BROS DISCOVERY INC COM SER A 934423104   6,462 595 SH   SOLE   0 0 595
WASTE MGMT INC DEL COM 94106L109   5,335 35 SH   SOLE   0 0 35
WELLS FARGO CO NEW COM 949746101   11,441 280 SH   SOLE   0 0 280
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,229 725 SH   SOLE   0 0 725
WILLIAMS SONOMA INC COM 969904101   777 5 SH   SOLE   0 0 5
WOODWARD INC COM 980745103   128,609 1,035 SH   SOLE   0 0 1,035
XPO INC COM 983793100   1,867 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   2,958 17 SH   SOLE   0 0 17
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   210 3 SH   SOLE   0 0 3
ZUORA INC COM CL A 98983V106   412 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101   330 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107   19,804 2,162 SH   SOLE   0 0 2,162
EATON CORP PLC SHS G29183103   1,066 5 SH   SOLE   0 0 5
INVESCO LTD SHS G491BT108   16,767 1,155 SH   SOLE   0 0 1,155
LINDE PLC SHS G54950103   18,471 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   37,143 474 SH   SOLE   0 0 474
NOVOCURE LTD ORD SHS G6674U108   485 30 SH   SOLE   0 0 30
NVENT ELECTRIC PLC SHS G6700G107   1,219 23 SH   SOLE   0 0 23
PENTAIR PLC SHS G7S00T104   1,489 23 SH   SOLE   0 0 23
XP INC CL A G98239109   23 1 SH   SOLE   0 0 1
TE CONNECTIVITY LTD SHS H84989104   12,106 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,198 39 SH   SOLE   0 0 39
STRATASYS LTD SHS M85548101   367 27 SH   SOLE   0 0 27