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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,447 13,095 SH   SOLE   0 0 1,447
ABBOTT LABS COM 002824100 1,342 13,868 SH   SOLE   0 0 1,342
ABBVIE INC COM 00287Y109 2,134 15,897 SH   SOLE   0 0 2,134
ABRDN ASIA PACIFIC INCOME FU COM 003009107 667 264,852 SH   SOLE   0 0 667
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 277 17,381 SH   SOLE   0 0 277
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 356 4,389 SH   SOLE   0 0 356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,050 4,083 SH   SOLE   0 0 1,050
ACTIVISION BLIZZARD INC COM 00507V109 212 2,850 SH   SOLE   0 0 212
ADOBE SYSTEMS INCORPORATED COM 00724F101 224 814 SH   SOLE   0 0 224
ADVANCED MICRO DEVICES INC COM 007903107 589 9,304 SH   SOLE   0 0 589
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10,000 SH   SOLE   0 0 10
AIR PRODS & CHEMS INC COM 009158106 267 1,148 SH   SOLE   0 0 267
AIRBNB INC COM CL A 009066101 255 2,429 SH   SOLE   0 0 255
ALCOA CORP COM 013872106 1,946 57,814 SH   SOLE   0 0 1,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224 2,801 SH   SOLE   0 0 224
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 662 74,495 SH   SOLE   0 0 662
ALLSPRING MULTI SECTOR INCOM COM 94987D101 169 19,628 SH   SOLE   0 0 169
ALPHABET INC CAP STK CL A 02079K305 6,426 67,192 SH   SOLE   0 0 6,426
ALPHABET INC CAP STK CL C 02079K107 7,399 76,955 SH   SOLE   0 0 7,399
ALPS ETF TR ALERIAN MLP 00162Q452 3,087 84,436 SH   SOLE   0 0 3,087
ALTRIA GROUP INC COM 02209S103 1,051 26,041 SH   SOLE   0 0 1,051
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 398 14,935 SH   SOLE   0 0 398
AMAZON COM INC COM 023135106 12,806 113,320 SH   SOLE   0 0 12,806
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 779 19,234 SH   SOLE   0 0 779
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 501 10,912 SH   SOLE   0 0 501
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 460 10,829 SH   SOLE   0 0 460
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 328 7,186 SH   SOLE   0 0 328
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 650 14,242 SH   SOLE   0 0 650
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,076 22,647 SH   SOLE   0 0 1,076
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 310 7,960 SH   SOLE   0 0 310
AMERICAN CENTY ETF TR US EQT ETF 025072885 486 7,802 SH   SOLE   0 0 486
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 428 9,626 SH   SOLE   0 0 428
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,735 41,352 SH   SOLE   0 0 2,735
AMERICAN FINL GROUP INC OHIO COM 025932104 770 6,262 SH   SOLE   0 0 770
AMERICAN INTL GROUP INC COM NEW 026874784 4,509 94,968 SH   SOLE   0 0 4,509
AMERICAN TOWER CORP NEW COM 03027X100 340 1,582 SH   SOLE   0 0 340
AMGEN INC COM 031162100 3,400 15,083 SH   SOLE   0 0 3,400
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 878 47,460 SH   SOLE   0 0 878
AMPLIFY ETF TR ONLIN RETL ETF 032108102 649 16,410 SH   SOLE   0 0 649
ANSYS INC COM 03662Q105 393 1,774 SH   SOLE   0 0 393
AON PLC SHS CL A G0403H108 388 1,450 SH   SOLE   0 0 388
APPLE INC COM 037833100 68,907 498,602 SH   SOLE   0 0 68,907
APPLIED MATLS INC COM 038222105 322 3,934 SH   SOLE   0 0 322
ARCHER DANIELS MIDLAND CO COM 039483102 341 4,239 SH   SOLE   0 0 341
ARISTA NETWORKS INC COM 040413106 3,943 34,926 SH   SOLE   0 0 3,943
ARK ETF TR FINTECH INNOVA 00214Q708 634 41,163 SH   SOLE   0 0 634
ARK ETF TR INNOVATION ETF 00214Q104 1,693 44,884 SH   SOLE   0 0 1,693
ASML HOLDING N V N Y REGISTRY SHS N07059210 897 2,159 SH   SOLE   0 0 897
ASTRAZENECA PLC SPONSORED ADR 046353108 411 7,486 SH   SOLE   0 0 411
AT&T INC COM 00206R102 740 48,245 SH   SOLE   0 0 740
AUTODESK INC COM 052769106 244 1,306 SH   SOLE   0 0 244
AUTOMATIC DATA PROCESSING IN COM 053015103 964 4,266 SH   SOLE   0 0 964
AVIDITY BIOSCIENCES INC COM 05370A108 322 19,741 SH   SOLE   0 0 322
BAKER HUGHES COMPANY CL A 05722G100 563 26,859 SH   SOLE   0 0 563
BANK HAWAII CORP COM 062540109 761 10,000 SH   SOLE   0 0 761
BANK MONTREAL QUE COM 063671101 569 6,494 SH   SOLE   0 0 569
BANK NOVA SCOTIA HALIFAX COM 064149107 229 4,824 SH   SOLE   0 0 229
BARRICK GOLD CORP COM 067901108 451 29,124 SH   SOLE   0 0 451
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,083 60,229 SH   SOLE   0 0 16,083
BIOGEN INC COM 09062X103 350 1,309 SH   SOLE   0 0 350
BITFARMS LTD COM 09173B107 41 39,500 SH   SOLE   0 0 41
BK OF AMERICA CORP COM 060505104 1,934 64,025 SH   SOLE   0 0 1,934
BLACKROCK CR ALLOCATION INCO COM 092508100 319 33,418 SH   SOLE   0 0 319
BLACKSTONE INC COM 09260D107 622 7,427 SH   SOLE   0 0 622
BNY MELLON STRATEGIC MUNS IN COM 05588W108 94 15,500 SH   SOLE   0 0 94
BOEING CO COM 097023105 3,366 27,800 SH   SOLE   0 0 3,366
BP PLC SPONSORED ADR 055622104 258 9,046 SH   SOLE   0 0 258
BRIGHT HEALTH GROUP INC COM 10920V107 635 604,458 SH   SOLE   0 0 635
BRISTOL-MYERS SQUIBB CO COM 110122108 1,328 18,676 SH   SOLE   0 0 1,328
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,321 37,212 SH   SOLE   0 0 1,321
BROADCOM INC COM 11135F101 3,095 6,971 SH   SOLE   0 0 3,095
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 6,996 SH   SOLE   0 0 286
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 353 17,284 SH   SOLE   0 0 353
CARNIVAL CORP COMMON STOCK 143658300 72 10,305 SH   SOLE   0 0 72
CATERPILLAR INC COM 149123101 663 4,044 SH   SOLE   0 0 663
CHESAPEAKE ENERGY CORP COM 165167735 2,904 30,821 SH   SOLE   0 0 2,904
CHEVRON CORP NEW COM 166764100 3,792 26,393 SH   SOLE   0 0 3,792
CHUBB LIMITED COM H1467J104 246 1,355 SH   SOLE   0 0 246
CIGNA CORP NEW COM 125523100 201 723 SH   SOLE   0 0 201
CISCO SYS INC COM 17275R102 1,105 27,628 SH   SOLE   0 0 1,105
CITIGROUP INC COM NEW 172967424 294 7,046 SH   SOLE   0 0 294
CLOROX CO DEL COM 189054109 452 3,519 SH   SOLE   0 0 452
CLOUDFLARE INC CL A COM 18915M107 280 5,064 SH   SOLE   0 0 280
COCA COLA CO COM 191216100 1,360 24,285 SH   SOLE   0 0 1,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 253 4,403 SH   SOLE   0 0 253
COINBASE GLOBAL INC COM CL A 19260Q107 291 4,506 SH   SOLE   0 0 291
COMCAST CORP NEW CL A 20030N101 877 29,902 SH   SOLE   0 0 877
CONOCOPHILLIPS COM 20825C104 499 4,872 SH   SOLE   0 0 499
COSTCO WHSL CORP NEW COM 22160K105 9,956 21,081 SH   SOLE   0 0 9,956
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 10,198 SH   SOLE   0 0 40
CROWDSTRIKE HLDGS INC CL A 22788C105 450 2,732 SH   SOLE   0 0 450
CSX CORP COM 126408103 356 13,368 SH   SOLE   0 0 356
CUMMINS INC COM 231021106 471 2,315 SH   SOLE   0 0 471
CVS HEALTH CORP COM 126650100 624 6,548 SH   SOLE   0 0 624
DANAHER CORPORATION COM 235851102 2,562 9,921 SH   SOLE   0 0 2,562
DATADOG INC CL A COM 23804L103 206 2,321 SH   SOLE   0 0 206
DEERE & CO COM 244199105 5,295 15,857 SH   SOLE   0 0 5,295
DEVON ENERGY CORP NEW COM 25179M103 3,494 58,116 SH   SOLE   0 0 3,494
DIAGEO PLC SPON ADR NEW 25243Q205 232 1,367 SH   SOLE   0 0 232
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 361 17,642 SH   SOLE   0 0 361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 647 25,107 SH   SOLE   0 0 647
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 391 20,427 SH   SOLE   0 0 391
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 714 37,433 SH   SOLE   0 0 714
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,316 70,936 SH   SOLE   0 0 1,316
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,079 23,451 SH   SOLE   0 0 1,079
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,896 220,131 SH   SOLE   0 0 4,896
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,240 104,981 SH   SOLE   0 0 2,240
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,178 54,083 SH   SOLE   0 0 1,178
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 786 20,175 SH   SOLE   0 0 786
DISNEY WALT CO COM 254687106 4,669 49,500 SH   SOLE   0 0 4,669
DOLLAR GEN CORP NEW COM 256677105 295 1,231 SH   SOLE   0 0 295
DOW INC COM 260557103 888 20,214 SH   SOLE   0 0 888
DUKE ENERGY CORP NEW COM NEW 26441C204 270 2,901 SH   SOLE   0 0 270
EATON CORP PLC SHS G29183103 342 2,563 SH   SOLE   0 0 342
ECOLAB INC COM 278865100 355 2,460 SH   SOLE   0 0 355
EDWARDS LIFESCIENCES CORP COM 28176E108 929 11,242 SH   SOLE   0 0 929
ELEVANCE HEALTH INC COM 036752103 253 557 SH   SOLE   0 0 253
EMERSON ELEC CO COM 291011104 1,355 18,507 SH   SOLE   0 0 1,355
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 14,089 SH   SOLE   0 0 155
EOG RES INC COM 26875P101 234 2,094 SH   SOLE   0 0 234
EQUIFAX INC COM 294429105 725 4,229 SH   SOLE   0 0 725
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 932 102,202 SH   SOLE   0 0 932
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21 10,000 SH   SOLE   0 0 21
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 435 16,336 SH   SOLE   0 0 435
EXXON MOBIL CORP COM 30231G102 12,090 138,463 SH   SOLE   0 0 12,090
FASTENAL CO COM 311900104 2,351 51,055 SH   SOLE   0 0 2,351
FEDEX CORP COM 31428X106 234 1,574 SH   SOLE   0 0 234
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 270 8,181 SH   SOLE   0 0 270
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 261 13,131 SH   SOLE   0 0 261
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 355 8,234 SH   SOLE   0 0 355
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 581 10,077 SH   SOLE   0 0 581
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,011 11,121 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,232 51,506 SH   SOLE   0 0 1,232
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,362 32,270 SH   SOLE   0 0 1,362
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 315 7,079 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 404 7,264 SH   SOLE   0 0 404
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 593 11,432 SH   SOLE   0 0 593
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 524 9,203 SH   SOLE   0 0 524
FIRST TR MORNINGSTAR DIVID L SHS 336917109 780 24,266 SH   SOLE   0 0 780
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 384 4,287 SH   SOLE   0 0 384
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,799 50,265 SH   SOLE   0 0 1,799
FORD MTR CO DEL COM 345370860 607 54,201 SH   SOLE   0 0 607
FREEPORT-MCMORAN INC CL B 35671D857 2,696 98,636 SH   SOLE   0 0 2,696
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 554 168,367 SH   SOLE   0 0 554
GANNETT CO INC COM 36472T109 23 15,267 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 3,197 17,948 SH   SOLE   0 0 3,197
GENERAL ELECTRIC CO COM NEW 369604301 3,542 57,215 SH   SOLE   0 0 3,542
GENERAL MLS INC COM 370334104 276 3,606 SH   SOLE   0 0 276
GENERAL MTRS CO COM 37045V100 250 7,788 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 1,090 17,675 SH   SOLE   0 0 1,090
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,642 133,288 SH   SOLE   0 0 2,642
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 280 4,243 SH   SOLE   0 0 280
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 456 6,420 SH   SOLE   0 0 456
GOLDMAN SACHS GROUP INC COM 38141G104 216 738 SH   SOLE   0 0 216
HALLIBURTON CO COM 406216101 1,098 44,596 SH   SOLE   0 0 1,098
HALOZYME THERAPEUTICS INC COM 40637H109 233 5,900 SH   SOLE   0 0 233
HANNON ARMSTRONG SUST INFR C COM 41068X100 627 20,965 SH   SOLE   0 0 627
HERITAGE FINL CORP WASH COM 42722X106 1,464 55,306 SH   SOLE   0 0 1,464
HERSHEY CO COM 427866108 320 1,449 SH   SOLE   0 0 320
HOME DEPOT INC COM 437076102 1,561 5,656 SH   SOLE   0 0 1,561
HONEYWELL INTL INC COM 438516106 3,106 18,602 SH   SOLE   0 0 3,106
ICON PLC SHS G4705A100 700 3,810 SH   SOLE   0 0 700
ILLUMINA INC COM 452327109 1,133 5,939 SH   SOLE   0 0 1,133
INARI MED INC COM 45332Y109 2,067 28,452 SH   SOLE   0 0 2,067
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 269 8,594 SH   SOLE   0 0 269
INTEL CORP COM 458140100 1,099 42,657 SH   SOLE   0 0 1,099
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364 11,483 SH   SOLE   0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602 4,128 22,021 SH   SOLE   0 0 4,128
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 419 11,541 SH   SOLE   0 0 419
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 674 41,039 SH   SOLE   0 0 674
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 208 9,923 SH   SOLE   0 0 208
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 204 8,274 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 307 4,122 SH   SOLE   0 0 307
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 572 7,775 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 463 22,911 SH   SOLE   0 0 463
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 229 9,861 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 3,250 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 227 3,727 SH   SOLE   0 0 227
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,723 44,964 SH   SOLE   0 0 5,723
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 400 10,070 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 203 4,444 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,105 22,933 SH   SOLE   0 0 1,105
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,463 18,291 SH   SOLE   0 0 1,463
INVESCO QQQ TR UNIT SER 1 46090E103 15,919 59,563 SH   SOLE   0 0 15,919
ISHARES GOLD TR ISHARES NEW 464285204 733 23,263 SH   SOLE   0 0 733
ISHARES INC CORE MSCI EMKT 46434G103 1,199 27,883 SH   SOLE   0 0 1,199
ISHARES INC ESG AWR MSCI EM 46434G863 411 14,836 SH   SOLE   0 0 411
ISHARES INC MSCI EMERG MRKT 464286533 1,920 37,890 SH   SOLE   0 0 1,920
ISHARES INC MSCI EMRG CHN 46434G764 263 5,939 SH   SOLE   0 0 263
ISHARES INC MSCI GBL ETF NEW 46434G848 1,059 31,108 SH   SOLE   0 0 1,059
ISHARES SILVER TR ISHARES 46428Q109 1,572 89,848 SH   SOLE   0 0 1,572
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,343 13,978 SH   SOLE   0 0 1,343
ISHARES TR 0-5YR HI YL CP 46434V407 653 16,352 SH   SOLE   0 0 653
ISHARES TR 1 3 YR TREAS BD 464287457 7,554 93,015 SH   SOLE   0 0 7,554
ISHARES TR 10-20 YR TRS ETF 464288653 860 7,892 SH   SOLE   0 0 860
ISHARES TR 20 YR TR BD ETF 464287432 5,004 48,847 SH   SOLE   0 0 5,004
ISHARES TR 7-10 YR TRSY BD 464287440 1,651 17,198 SH   SOLE   0 0 1,651
ISHARES TR BLACKROCK ULTRA 46434V878 641 12,820 SH   SOLE   0 0 641
ISHARES TR BROAD USD HIGH 46435U853 459 13,648 SH   SOLE   0 0 459
ISHARES TR CALIF MUN BD ETF 464288356 421 7,757 SH   SOLE   0 0 421
ISHARES TR CONV BD ETF 46435G102 887 12,875 SH   SOLE   0 0 887
ISHARES TR CORE 1 5 YR USD 46432F859 1,194 25,904 SH   SOLE   0 0 1,194
ISHARES TR CORE DIV GRWTH 46434V621 1,021 22,961 SH   SOLE   0 0 1,021
ISHARES TR CORE HIGH DV ETF 46429B663 585 6,408 SH   SOLE   0 0 585
ISHARES TR CORE INTL AGGR 46435G672 315 6,525 SH   SOLE   0 0 315
ISHARES TR CORE MSCI EAFE 46432F842 13,969 265,205 SH   SOLE   0 0 13,969
ISHARES TR CORE MSCI EURO 46434V738 1,013 25,609 SH   SOLE   0 0 1,013
ISHARES TR CORE MSCI TOTAL 46432F834 3,384 66,458 SH   SOLE   0 0 3,384
ISHARES TR CORE S&P MCP ETF 464287507 4,133 18,849 SH   SOLE   0 0 4,133
ISHARES TR CORE S&P SCP ETF 464287804 11,701 134,194 SH   SOLE   0 0 11,701
ISHARES TR CORE S&P TTL STK 464287150 12,463 156,688 SH   SOLE   0 0 12,463
ISHARES TR CORE S&P US VLU 464287663 639 10,213 SH   SOLE   0 0 639
ISHARES TR CORE S&P500 ETF 464287200 57,569 160,517 SH   SOLE   0 0 57,569
ISHARES TR CORE TOTAL USD 46434V613 9,491 213,277 SH   SOLE   0 0 9,491
ISHARES TR CORE US AGGBD ET 464287226 9,118 94,643 SH   SOLE   0 0 9,118
ISHARES TR EAFE GRWTH ETF 464288885 3,157 43,514 SH   SOLE   0 0 3,157
ISHARES TR EAFE VALUE ETF 464288877 3,434 89,122 SH   SOLE   0 0 3,434
ISHARES TR ESG AWR MSCI USA 46435G425 7,996 100,693 SH   SOLE   0 0 7,996
ISHARES TR ESG MSCI LEADR 46435U218 715 11,570 SH   SOLE   0 0 715
ISHARES TR EUROPE ETF 464287861 675 17,866 SH   SOLE   0 0 675
ISHARES TR FALN ANGLS USD 46435G474 1,059 44,307 SH   SOLE   0 0 1,059
ISHARES TR FLTG RATE NT ETF 46429B655 1,889 37,572 SH   SOLE   0 0 1,889
ISHARES TR GLOB HLTHCRE ETF 464287325 541 7,179 SH   SOLE   0 0 541
ISHARES TR HDG MSCI EAFE 46434V803 629 21,030 SH   SOLE   0 0 629
ISHARES TR IBOXX HI YD ETF 464288513 1,526 21,378 SH   SOLE   0 0 1,526
ISHARES TR IBOXX INV CP ETF 464287242 2,257 22,024 SH   SOLE   0 0 2,257
ISHARES TR INVESTMENT GRADE 46435G219 396 9,369 SH   SOLE   0 0 396
ISHARES TR ISHARES BIOTECH 464287556 1,664 14,229 SH   SOLE   0 0 1,664
ISHARES TR ISHS 1-5YR INVS 464288646 1,801 36,543 SH   SOLE   0 0 1,801
ISHARES TR JPMORGAN USD EMG 464288281 1,749 22,025 SH   SOLE   0 0 1,749
ISHARES TR MBS ETF 464288588 1,651 18,030 SH   SOLE   0 0 1,651
ISHARES TR MICRO-CAP ETF 464288869 306 2,959 SH   SOLE   0 0 306
ISHARES TR MORNINGSTAR VALU 464288109 542 9,590 SH   SOLE   0 0 542
ISHARES TR MRGSTR MD CP ETF 464288208 652 12,093 SH   SOLE   0 0 652
ISHARES TR MRGSTR MD CP GRW 464288307 713 14,152 SH   SOLE   0 0 713
ISHARES TR MRGSTR MD CP VAL 464288406 278 4,965 SH   SOLE   0 0 278
ISHARES TR MSCI AC ASIA ETF 464288182 541 9,243 SH   SOLE   0 0 541
ISHARES TR MSCI EAFE ETF 464287465 2,033 36,294 SH   SOLE   0 0 2,033
ISHARES TR MSCI EMG MKT ETF 464287234 1,608 46,100 SH   SOLE   0 0 1,608
ISHARES TR MSCI INTL VLU FT 46435G409 806 40,794 SH   SOLE   0 0 806
ISHARES TR MSCI USA MIN VOL 46429B697 3,273 49,504 SH   SOLE   0 0 3,273
ISHARES TR MSCI USA QLT FCT 46432F339 883 8,494 SH   SOLE   0 0 883
ISHARES TR MSCI USA SMCP MN 46435G433 432 13,541 SH   SOLE   0 0 432
ISHARES TR MSCI USA VALUE 46432F388 489 5,970 SH   SOLE   0 0 489
ISHARES TR NATIONAL MUN ETF 464288414 1,363 13,290 SH   SOLE   0 0 1,363
ISHARES TR RESIDENTIAL MULT 464288562 345 4,799 SH   SOLE   0 0 345
ISHARES TR RUS 1000 ETF 464287622 388 1,965 SH   SOLE   0 0 388
ISHARES TR RUS 1000 GRW ETF 464287614 12,019 57,123 SH   SOLE   0 0 12,019
ISHARES TR RUS 1000 VAL ETF 464287598 8,303 61,052 SH   SOLE   0 0 8,303
ISHARES TR RUS 2000 GRW ETF 464287648 282 1,365 SH   SOLE   0 0 282
ISHARES TR RUS 2000 VAL ETF 464287630 742 5,758 SH   SOLE   0 0 742
ISHARES TR RUS MD CP GR ETF 464287481 3,639 46,388 SH   SOLE   0 0 3,639
ISHARES TR RUS MDCP VAL ETF 464287473 212 2,205 SH   SOLE   0 0 212
ISHARES TR RUS MID CAP ETF 464287499 2,662 42,828 SH   SOLE   0 0 2,662
ISHARES TR RUS TP200 GR ETF 464289438 205 1,715 SH   SOLE   0 0 205
ISHARES TR RUSSELL 2000 ETF 464287655 7,792 47,252 SH   SOLE   0 0 7,792
ISHARES TR S&P 100 ETF 464287101 1,126 6,928 SH   SOLE   0 0 1,126
ISHARES TR S&P 500 GRWT ETF 464287309 2,198 37,992 SH   SOLE   0 0 2,198
ISHARES TR S&P 500 VAL ETF 464287408 1,407 10,948 SH   SOLE   0 0 1,407
ISHARES TR S&P MC 400VL ETF 464287705 827 9,196 SH   SOLE   0 0 827
ISHARES TR S&P SML 600 GWT 464287887 515 5,061 SH   SOLE   0 0 515
ISHARES TR SELECT DIVID ETF 464287168 3,095 28,868 SH   SOLE   0 0 3,095
ISHARES TR SHRT NAT MUN ETF 464288158 2,304 22,447 SH   SOLE   0 0 2,304
ISHARES TR SP SMCP600VL ETF 464287879 2,039 24,730 SH   SOLE   0 0 2,039
ISHARES TR TIPS BD ETF 464287176 4,800 45,762 SH   SOLE   0 0 4,800
ISHARES TR U.S. ENERGY ETF 464287796 1,526 38,811 SH   SOLE   0 0 1,526
ISHARES TR U.S. MED DVC ETF 464288810 1,362 28,872 SH   SOLE   0 0 1,362
ISHARES TR U.S. REAL ES ETF 464287739 450 5,529 SH   SOLE   0 0 450
ISHARES TR U.S. TECH ETF 464287721 1,023 13,937 SH   SOLE   0 0 1,023
ISHARES TR US AER DEF ETF 464288760 217 2,375 SH   SOLE   0 0 217
ISHARES TR US HLTHCARE ETF 464287762 329 1,302 SH   SOLE   0 0 329
ISHARES TR US HOME CONS ETF 464288752 3,696 71,015 SH   SOLE   0 0 3,696
ISHARES TR US INFRASTRUC 46435U713 431 13,381 SH   SOLE   0 0 431
ISHARES TR US TREAS BD ETF 46429B267 6,241 274,219 SH   SOLE   0 0 6,241
ISHARES TR USD INV GRDE ETF 464288620 977 20,323 SH   SOLE   0 0 977
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 636 11,555 SH   SOLE   0 0 636
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,553 211,467 SH   SOLE   0 0 7,553
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 432 12,292 SH   SOLE   0 0 432
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 398 6,190 SH   SOLE   0 0 398
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 528 10,297 SH   SOLE   0 0 528
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 331 3,866 SH   SOLE   0 0 331
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,752 74,804 SH   SOLE   0 0 3,752
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,872 76,972 SH   SOLE   0 0 3,872
JOHNSON & JOHNSON COM 478160104 6,165 37,737 SH   SOLE   0 0 6,165
JOHNSON CTLS INTL PLC SHS G51502105 463 9,407 SH   SOLE   0 0 463
JPMORGAN CHASE & CO COM 46625H100 2,766 26,468 SH   SOLE   0 0 2,766
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,267 156,460 SH   SOLE   0 0 1,267
KEYCORP COM 493267108 403 25,132 SH   SOLE   0 0 403
KIMBERLY-CLARK CORP COM 494368103 917 8,151 SH   SOLE   0 0 917
KINDER MORGAN INC DEL COM 49456B101 206 12,354 SH   SOLE   0 0 206
KROGER CO COM 501044101 342 7,809 SH   SOLE   0 0 342
L3HARRIS TECHNOLOGIES INC COM 502431109 366 1,763 SH   SOLE   0 0 366
LENNAR CORP CL A 526057104 1,901 25,496 SH   SOLE   0 0 1,901
LILLY ELI & CO COM 532457108 1,324 4,095 SH   SOLE   0 0 1,324
LINDE PLC SHS G5494J103 292 1,082 SH   SOLE   0 0 292
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 204 6,001 SH   SOLE   0 0 204
LIVENT CORP COM 53814L108 418 13,649 SH   SOLE   0 0 418
LOCKHEED MARTIN CORP COM 539830109 3,597 9,311 SH   SOLE   0 0 3,597
LOWES COS INC COM 548661107 1,318 7,017 SH   SOLE   0 0 1,318
MARATHON PETE CORP COM 56585A102 231 2,321 SH   SOLE   0 0 231
MARSH & MCLENNAN COS INC COM 571748102 282 1,887 SH   SOLE   0 0 282
MARVELL TECHNOLOGY INC COM 573874104 238 5,558 SH   SOLE   0 0 238
MASTERCARD INCORPORATED CL A 57636Q104 378 1,330 SH   SOLE   0 0 378
MCDONALDS CORP COM 580135101 1,049 4,545 SH   SOLE   0 0 1,049
MEDTRONIC PLC SHS G5960L103 388 4,809 SH   SOLE   0 0 388
MERCADOLIBRE INC COM 58733R102 1,523 1,840 SH   SOLE   0 0 1,523
MERCK & CO INC COM 58933Y105 1,740 20,209 SH   SOLE   0 0 1,740
META PLATFORMS INC CL A 30303M102 1,763 12,995 SH   SOLE   0 0 1,763
MICRON TECHNOLOGY INC COM 595112103 307 6,118 SH   SOLE   0 0 307
MICROSOFT CORP COM 594918104 61,163 262,613 SH   SOLE   0 0 61,163
MONDELEZ INTL INC CL A 609207105 283 5,166 SH   SOLE   0 0 283
MORGAN STANLEY COM NEW 617446448 234 2,965 SH   SOLE   0 0 234
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 940 SH   SOLE   0 0 211
NATERA INC COM 632307104 519 11,850 SH   SOLE   0 0 519
NEXTERA ENERGY INC COM 65339F101 764 9,738 SH   SOLE   0 0 764
NIKE INC CL B 654106103 464 5,578 SH   SOLE   0 0 464
NORFOLK SOUTHN CORP COM 655844108 399 1,904 SH   SOLE   0 0 399
NORTHROP GRUMMAN CORP COM 666807102 5,815 12,365 SH   SOLE   0 0 5,815
NOVARTIS AG SPONSORED ADR 66987V109 275 3,615 SH   SOLE   0 0 275
NUTRIEN LTD COM 67077M108 550 6,600 SH   SOLE   0 0 550
NUVEEN SR INCOME FD COM 67067Y104 57 12,100 SH   SOLE   0 0 57
NVIDIA CORPORATION COM 67066G104 1,831 15,077 SH   SOLE   0 0 1,831
OCCIDENTAL PETE CORP COM 674599105 209 3,408 SH   SOLE   0 0 209
ORACLE CORP COM 68389X105 1,266 20,731 SH   SOLE   0 0 1,266
OREILLY AUTOMOTIVE INC COM 67103H107 210 299 SH   SOLE   0 0 210
PACCAR INC COM 693718108 2,507 29,960 SH   SOLE   0 0 2,507
PACER FDS TR BNCHMRK INFRA 69374H741 312 10,904 SH   SOLE   0 0 312
PACER FDS TR US CASH COWS 100 69374H881 881 21,479 SH   SOLE   0 0 881
PALANTIR TECHNOLOGIES INC CL A 69608A108 161 19,747 SH   SOLE   0 0 161
PALO ALTO NETWORKS INC COM 697435105 2,992 18,269 SH   SOLE   0 0 2,992
PAYCHEX INC COM 704326107 300 2,675 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 236 2,742 SH   SOLE   0 0 236
PEPSICO INC COM 713448108 1,632 9,996 SH   SOLE   0 0 1,632
PFIZER INC COM 717081103 3,319 75,844 SH   SOLE   0 0 3,319
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,062 21,644 SH   SOLE   0 0 1,062
PHILIP MORRIS INTL INC COM 718172109 830 10,009 SH   SOLE   0 0 830
PHILLIPS 66 COM 718546104 537 6,648 SH   SOLE   0 0 537
PIMCO CORPORATE & INCM STRG COM 72200U100 647 54,634 SH   SOLE   0 0 647
PIMCO CORPORATE & INCOME OPP COM 72201B101 420 35,750 SH   SOLE   0 0 420
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 264 19,989 SH   SOLE   0 0 264
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,694 17,131 SH   SOLE   0 0 1,694
PINTEREST INC CL A 72352L106 2,454 105,332 SH   SOLE   0 0 2,454
PIONEER NAT RES CO COM 723787107 3,639 16,804 SH   SOLE   0 0 3,639
PPG INDS INC COM 693506107 1,564 14,127 SH   SOLE   0 0 1,564
PROCTER AND GAMBLE CO COM 742718109 6,114 48,429 SH   SOLE   0 0 6,114
PROGRESSIVE CORP COM 743315103 353 3,041 SH   SOLE   0 0 353
PROSHARES TR PSHS ULT S&P 500 74347R107 397 10,000 SH   SOLE   0 0 397
PULTE GROUP INC COM 745867101 1,273 33,952 SH   SOLE   0 0 1,273
QUALCOMM INC COM 747525103 3,118 27,599 SH   SOLE   0 0 3,118
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,603 56,222 SH   SOLE   0 0 4,603
REALTY INCOME CORP COM 756109104 816 14,020 SH   SOLE   0 0 816
REGENERON PHARMACEUTICALS COM 75886F107 1,123 1,630 SH   SOLE   0 0 1,123
RIO TINTO PLC SPONSORED ADR 767204100 234 4,247 SH   SOLE   0 0 234
RITHM CAPITAL CORP COM NEW 64828T201 840 114,655 SH   SOLE   0 0 840
ROYAL BK CDA COM 780087102 225 2,501 SH   SOLE   0 0 225
SALESFORCE INC COM 79466L302 481 3,342 SH   SOLE   0 0 481
SCHLUMBERGER LTD COM STK 806857108 841 23,431 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 12,169 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 729 25,910 SH   SOLE   0 0 729
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 603 13,297 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,425 21,454 SH   SOLE   0 0 1,425
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 607 10,870 SH   SOLE   0 0 607
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875 14,955 SH   SOLE   0 0 875
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 4,964 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 214 11,474 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US TIPS ETF 808524870 783 15,111 SH   SOLE   0 0 783
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 242 4,547 SH   SOLE   0 0 242
SEAGEN INC COM 81181C104 1,049 7,667 SH   SOLE   0 0 1,049
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,182 71,957 SH   SOLE   0 0 5,182
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 6,833 SH   SOLE   0 0 207
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 9,639 SH   SOLE   0 0 347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2,303 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,291 34,325 SH   SOLE   0 0 2,291
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,381 36,177 SH   SOLE   0 0 4,381
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 2,751 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,403 21,416 SH   SOLE   0 0 1,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,821 49,010 SH   SOLE   0 0 5,821
SERVICENOW INC COM 81762P102 419 1,109 SH   SOLE   0 0 419
SFL CORPORATION LTD SHS G7738W106 229 25,114 SH   SOLE   0 0 229
SHELL PLC SPON ADS 780259305 325 6,526 SH   SOLE   0 0 325
SNAP INC CL A 83304A106 99 10,132 SH   SOLE   0 0 99
SNOWFLAKE INC CL A 833445109 277 1,629 SH   SOLE   0 0 277
SOUTHERN CO COM 842587107 738 10,852 SH   SOLE   0 0 738
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,239 11,277 SH   SOLE   0 0 3,239
SPDR GOLD TR GOLD SHS 78463V107 5,517 35,672 SH   SOLE   0 0 5,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,051 22,540 SH   SOLE   0 0 8,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,426 3,549 SH   SOLE   0 0 1,426
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362 3,955 SH   SOLE   0 0 362
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,035 11,785 SH   SOLE   0 0 1,035
SPDR SER TR GLB DOW ETF 78464A706 286 3,316 SH   SOLE   0 0 286
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,453 33,028 SH   SOLE   0 0 1,453
SPDR SER TR NUVEEN BLMBRG SH 78468R739 309 6,703 SH   SOLE   0 0 309
SPDR SER TR PORTFLI TIPS ETF 78464A656 217 8,564 SH   SOLE   0 0 217
SPDR SER TR PORTFOLIO S&P500 78464A854 1,288 30,683 SH   SOLE   0 0 1,288
SPDR SER TR PRTFLO S&P500 HI 78468R788 521 14,688 SH   SOLE   0 0 521
SPDR SER TR PRTFLO S&P500 VL 78464A508 203 5,871 SH   SOLE   0 0 203
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,887 72,784 SH   SOLE   0 0 4,887
SPDR SER TR S&P DIVID ETF 78464A763 4,917 44,101 SH   SOLE   0 0 4,917
SPDR SER TR S&P KENSHO SMART 78468R689 1,068 33,885 SH   SOLE   0 0 1,068
SPDR SER TR S&P OILGAS EXP 78468R556 316 2,533 SH   SOLE   0 0 316
SPDR SER TR S&P PHARMAC 78464A722 467 11,622 SH   SOLE   0 0 467
STARBUCKS CORP COM 855244109 5,608 66,562 SH   SOLE   0 0 5,608
STRYKER CORPORATION COM 863667101 419 2,068 SH   SOLE   0 0 419
SYSCO CORP COM 871829107 423 5,979 SH   SOLE   0 0 423
TARGET CORP COM 87612E106 323 2,177 SH   SOLE   0 0 323
TECK RESOURCES LTD CL B 878742204 2,817 92,644 SH   SOLE   0 0 2,817
TESLA INC COM 88160R101 9,977 37,614 SH   SOLE   0 0 9,977
TEXAS INSTRS INC COM 882508104 991 6,402 SH   SOLE   0 0 991
THERMO FISHER SCIENTIFIC INC COM 883556102 1,319 2,601 SH   SOLE   0 0 1,319
TIDAL ETF TR SP FDS S&P 500 886364801 541 22,116 SH   SOLE   0 0 541
TJX COS INC NEW COM 872540109 280 4,502 SH   SOLE   0 0 280
T-MOBILE US INC COM 872590104 493 3,678 SH   SOLE   0 0 493
TOTALENERGIES SE SPONSORED ADS 89151E109 275 5,912 SH   SOLE   0 0 275
TRANE TECHNOLOGIES PLC SHS G8994E103 2,566 17,717 SH   SOLE   0 0 2,566
TRANSOCEAN LTD REG SHS H8817H100 58 23,347 SH   SOLE   0 0 58
TRI CONTL CORP COM 895436103 233 9,106 SH   SOLE   0 0 233
TRUIST FINL CORP COM 89832Q109 387 8,881 SH   SOLE   0 0 387
UBER TECHNOLOGIES INC COM 90353T100 779 29,402 SH   SOLE   0 0 779
UNION PAC CORP COM 907818108 1,753 8,998 SH   SOLE   0 0 1,753
UNITED PARCEL SERVICE INC CL B 911312106 1,216 7,529 SH   SOLE   0 0 1,216
UNITEDHEALTH GROUP INC COM 91324P102 1,756 3,477 SH   SOLE   0 0 1,756
UNITY SOFTWARE INC COM 91332U101 491 15,410 SH   SOLE   0 0 491
US BANCORP DEL COM NEW 902973304 5,039 124,966 SH   SOLE   0 0 5,039
VALE S A SPONSORED ADS 91912E105 194 14,552 SH   SOLE   0 0 194
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,029 42,651 SH   SOLE   0 0 1,029
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 826 28,025 SH   SOLE   0 0 826
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,684 12,709 SH   SOLE   0 0 2,684
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,738 9,387 SH   SOLE   0 0 1,738
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,536 61,738 SH   SOLE   0 0 4,536
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,503 20,893 SH   SOLE   0 0 1,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,857 225,302 SH   SOLE   0 0 16,857
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,621 120,858 SH   SOLE   0 0 8,621
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,005 104,873 SH   SOLE   0 0 5,005
VANGUARD INDEX FDS GROWTH ETF 922908736 21,157 98,887 SH   SOLE   0 0 21,157
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,227 31,958 SH   SOLE   0 0 5,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,618 21,214 SH   SOLE   0 0 3,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 495 4,069 SH   SOLE   0 0 495
VANGUARD INDEX FDS MID CAP ETF 922908629 3,897 20,735 SH   SOLE   0 0 3,897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,834 122,671 SH   SOLE   0 0 9,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 3,934 SH   SOLE   0 0 1,291
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,283 22,898 SH   SOLE   0 0 3,283
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,017 29,355 SH   SOLE   0 0 5,017
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1,202 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,968 27,683 SH   SOLE   0 0 4,968
VANGUARD INDEX FDS VALUE ETF 922908744 22,132 179,239 SH   SOLE   0 0 22,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,349 75,497 SH   SOLE   0 0 3,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,239 88,766 SH   SOLE   0 0 3,239
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 625 13,536 SH   SOLE   0 0 625
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 507 8,818 SH   SOLE   0 0 507
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,933 20,828 SH   SOLE   0 0 1,933
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,686 35,026 SH   SOLE   0 0 1,686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 419 7,182 SH   SOLE   0 0 419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 854 14,781 SH   SOLE   0 0 854
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,594 21,455 SH   SOLE   0 0 1,594
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 442 8,157 SH   SOLE   0 0 442
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 349 5,850 SH   SOLE   0 0 349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,391 32,488 SH   SOLE   0 0 4,391
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,379 51,971 SH   SOLE   0 0 2,379
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,811 159,819 SH   SOLE   0 0 5,811
VANGUARD WELLINGTON FD US QUALITY 921935706 214 2,246 SH   SOLE   0 0 214
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 423 7,359 SH   SOLE   0 0 423
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,821 114,052 SH   SOLE   0 0 10,821
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,849 93,178 SH   SOLE   0 0 4,849
VANGUARD WORLD FD MEGA GRWTH IND 921910816 693 3,977 SH   SOLE   0 0 693
VANGUARD WORLD FDS INF TECH ETF 92204A702 937 3,047 SH   SOLE   0 0 937
VEEVA SYS INC CL A COM 922475108 1,830 11,100 SH   SOLE   0 0 1,830
VERIZON COMMUNICATIONS INC COM 92343V104 1,679 44,221 SH   SOLE   0 0 1,679
VERTEX PHARMACEUTICALS INC COM 92532F100 1,424 4,918 SH   SOLE   0 0 1,424
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 227 4,250 SH   SOLE   0 0 227
VISA INC COM CL A 92826C839 1,723 9,700 SH   SOLE   0 0 1,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 256 8,152 SH   SOLE   0 0 256
WALMART INC COM 931142103 704 5,426 SH   SOLE   0 0 704
WASTE MGMT INC DEL COM 94106L109 476 2,972 SH   SOLE   0 0 476
WELLS FARGO CO NEW COM 949746101 277 6,895 SH   SOLE   0 0 277
WEYERHAEUSER CO MTN BE COM NEW 962166104 290 10,155 SH   SOLE   0 0 290
WISDOMTREE TR EMG MKTS SMCAP 97717W281 228 5,724 SH   SOLE   0 0 228
XILIO THERAPEUTICS INC COM 98422T100 29 10,000 SH   SOLE   0 0 29
ZEVIA PBC CL A 98955K104 155 35,866 SH   SOLE   0 0 155
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,245 40,602 SH   SOLE   0 0 4,245
ZSCALER INC COM 98980G102 237 1,442 SH   SOLE   0 0 237