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   702,872 6,447 SH   SOLE 0 0 0 6,447
ABBVIE INC COM 00287Y109   956,199 7,097 SH   SOLE 0 0 0 7,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,442,214 7,914 SH   SOLE 0 0 0 7,914
ADOBE SYSTEMS INCORPORATED COM 00724F101   304,144 622 SH   SOLE 0 0 0 622
ADVANCED MICRO DEVICES INC COM 007903107   289,901 2,545 SH   SOLE 0 0 0 2,545
ALLSTATE CORP COM 020002101   342,822 3,144 SH   SOLE 0 0 0 3,144
ALPHABET INC CAP STK CL A 02079K305   758,539 6,337 SH   SOLE 0 0 0 6,337
ALPHABET INC CAP STK CL C 02079K107   284,884 2,355 SH   SOLE 0 0 0 2,355
AMAZON COM INC COM 023135106   3,160,969 24,248 SH   SOLE 0 0 0 24,248
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,092,051 39,841 SH   SOLE 0 0 0 39,841
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,418,479 32,165 SH   SOLE 0 0 0 32,165
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   227,725 5,562 SH   SOLE 0 0 0 5,562
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,052,606 19,562 SH   SOLE 0 0 0 19,562
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,212,136 21,117 SH   SOLE 0 0 0 21,117
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,995,453 191,026 SH   SOLE 0 0 0 191,026
AMGEN INC COM 031162100   282,409 1,272 SH   SOLE 0 0 0 1,272
APPLE INC COM 037833100   12,942,042 66,722 SH   SOLE 0 0 0 66,722
ARCHER DANIELS MIDLAND CO COM 039483102   233,405 3,089 SH   SOLE 0 0 0 3,089
ARK ETF TR INNOVATION ETF 00214Q104   5,370,104 121,661 SH   SOLE 0 0 0 121,661
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,865 342 SH   SOLE 0 0 0 342
AT&T INC COM 00206R102   342,417 21,468 SH   SOLE 0 0 0 21,468
AUTOMATIC DATA PROCESSING IN COM 053015103   978,066 4,450 SH   SOLE 0 0 0 4,450
AVISTA CORP COM 05379B107   756,144 19,255 SH   SOLE 0 0 0 19,255
BANK AMERICA CORP COM 060505104   285,566 9,954 SH   SOLE 0 0 0 9,954
BECTON DICKINSON & CO COM 075887109   297,803 1,128 SH   SOLE 0 0 0 1,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,963,102 11,622 SH   SOLE 0 0 0 11,622
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE 0 0 0 2
BLACKSTONE INC COM 09260D107   759,818 8,173 SH   SOLE 0 0 0 8,173
BOEING CO COM 097023105   1,369,584 6,486 SH   SOLE 0 0 0 6,486
BRISTOL-MYERS SQUIBB CO COM 110122108   463,735 7,252 SH   SOLE 0 0 0 7,252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   221,779 1,339 SH   SOLE 0 0 0 1,339
CHEVRON CORP NEW COM 166764100   1,209,550 7,687 SH   SOLE 0 0 0 7,687
CISCO SYS INC COM 17275R102   431,725 8,344 SH   SOLE 0 0 0 8,344
COCA COLA CO COM 191216100   528,947 8,784 SH   SOLE 0 0 0 8,784
COMCAST CORP NEW CL A 20030N101   271,187 6,527 SH   SOLE 0 0 0 6,527
CONOCOPHILLIPS COM 20825C104   325,947 3,146 SH   SOLE 0 0 0 3,146
COSTCO WHSL CORP NEW COM 22160K105   1,164,129 2,162 SH   SOLE 0 0 0 2,162
CVS HEALTH CORP COM 126650100   243,343 3,520 SH   SOLE 0 0 0 3,520
D R HORTON INC COM 23331A109   696,871 5,727 SH   SOLE 0 0 0 5,727
DANAHER CORPORATION COM 235851102   548,648 2,286 SH   SOLE 0 0 0 2,286
DECKERS OUTDOOR CORP COM 243537107   226,366 429 SH   SOLE 0 0 0 429
DEERE & CO COM 244199105   858,904 2,120 SH   SOLE 0 0 0 2,120
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   643,956 22,434 SH   SOLE 0 0 0 22,434
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,069,541 127,632 SH   SOLE 0 0 0 127,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,014,493 97,273 SH   SOLE 0 0 0 97,273
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   22,555,737 686,628 SH   SOLE 0 0 0 686,628
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   33,253,151 690,472 SH   SOLE 0 0 0 690,472
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,540,513 108,291 SH   SOLE 0 0 0 108,291
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,739,923 183,496 SH   SOLE 0 0 0 183,496
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,249,615 442,018 SH   SOLE 0 0 0 442,018
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,308,238 60,369 SH   SOLE 0 0 0 60,369
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   16,083,959 385,429 SH   SOLE 0 0 0 385,429
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   788,052 19,077 SH   SOLE 0 0 0 19,077
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   652,898 26,901 SH   SOLE 0 0 0 26,901
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   57,145,462 1,231,849 SH   SOLE 0 0 0 1,231,849
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,801,914 38,876 SH   SOLE 0 0 0 38,876
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,298,823 157,351 SH   SOLE 0 0 0 157,351
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   85,210,594 3,138,512 SH   SOLE 0 0 0 3,138,512
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,122,186 949,043 SH   SOLE 0 0 0 949,043
DISNEY WALT CO COM 254687106   549,375 6,153 SH   SOLE 0 0 0 6,153
DUKE ENERGY CORP NEW COM NEW 26441C204   205,519 2,290 SH   SOLE 0 0 0 2,290
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   180,368 10,116 SH   SOLE 0 0 0 10,116
ELEVANCE HEALTH INC COM 036752103   602,457 1,356 SH   SOLE 0 0 0 1,356
EMERSON ELEC CO COM 291011104   265,417 2,936 SH   SOLE 0 0 0 2,936
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   126,464 17,206 SH   SOLE 0 0 0 17,206
ESSENTIAL UTILS INC COM 29670G102   332,010 8,319 SH   SOLE 0 0 0 8,319
EVERSOURCE ENERGY COM 30040W108   424,953 5,992 SH   SOLE 0 0 0 5,992
EXXON MOBIL CORP COM 30231G102   1,195,422 11,146 SH   SOLE 0 0 0 11,146
FACTSET RESH SYS INC COM 303075105   281,657 703 SH   SOLE 0 0 0 703
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   268,673 5,775 SH   SOLE 0 0 0 5,775
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   788,253 29,195 SH   SOLE 0 0 0 29,195
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   50,987 10,734 SH   SOLE 0 0 0 10,734
FS KKR CAP CORP COM 302635206   355,403 18,530 SH   SOLE 0 0 0 18,530
GENERAL DYNAMICS CORP COM 369550108   6,309,303 29,325 SH   SOLE 0 0 0 29,325
GENERAL ELECTRIC CO COM NEW 369604301   320,521 2,918 SH   SOLE 0 0 0 2,918
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   214,164 3,709 SH   SOLE 0 0 0 3,709
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,370,040 547,493 SH   SOLE 0 0 0 547,493
HOME DEPOT INC COM 437076102   1,410,467 4,541 SH   SOLE 0 0 0 4,541
HONEYWELL INTL INC COM 438516106   331,852 1,599 SH   SOLE 0 0 0 1,599
INTEL CORP COM 458140100   321,607 9,617 SH   SOLE 0 0 0 9,617
INTERNATIONAL BUSINESS MACHS COM 459200101   309,389 2,312 SH   SOLE 0 0 0 2,312
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   157,931 11,608 SH   SOLE 0 0 0 11,608
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   376,190 33,086 SH   SOLE 0 0 0 33,086
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   220,231 12,272 SH   SOLE 0 0 0 12,272
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   648,889 32,863 SH   SOLE 0 0 0 32,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   812,137 42,868 SH   SOLE 0 0 0 42,868
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   172,362 10,640 SH   SOLE 0 0 0 10,640
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   705,186 19,464 SH   SOLE 0 0 0 19,464
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,071,427 42,291 SH   SOLE 0 0 0 42,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   843,514 44,336 SH   SOLE 0 0 0 44,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   842,260 40,946 SH   SOLE 0 0 0 40,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   843,550 39,846 SH   SOLE 0 0 0 39,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   820,870 40,778 SH   SOLE 0 0 0 40,778
INVESCO QQQ TR UNIT SER 1 46090E103   1,082,707 2,931 SH   SOLE 0 0 0 2,931
ISHARES INC MSCI EMRG CHN 46434G764   632,064 12,160 SH   SOLE 0 0 0 12,160
ISHARES INC MSCI EMERG MRKT 464286533   7,779,014 141,488 SH   SOLE 0 0 0 141,488
ISHARES INC ESG AWR MSCI EM 46434G863   2,059,724 65,119 SH   SOLE 0 0 0 65,119
ISHARES INC CORE MSCI EMKT 46434G103   766,498 15,551 SH   SOLE 0 0 0 15,551
ISHARES TR MSCI EAFE MIN VL 46429B689   10,800,242 160,004 SH   SOLE 0 0 0 160,004
ISHARES TR S&P 100 ETF 464287101   530,931 2,564 SH   SOLE 0 0 0 2,564
ISHARES TR ISHARES SEMICDTR 464287523   360,433 711 SH   SOLE 0 0 0 711
ISHARES TR CALIF MUN BD ETF 464288356   1,065,036 18,701 SH   SOLE 0 0 0 18,701
ISHARES TR MRGSTR MD CP ETF 464288208   729,860 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR RUS 1000 VAL ETF 464287598   902,650 5,719 SH   SOLE 0 0 0 5,719
ISHARES TR CORE INTL AGGR 46435G672   834,319 16,927 SH   SOLE 0 0 0 16,927
ISHARES TR RUS MDCP VAL ETF 464287473   318,341 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR CORE S&P SCP ETF 464287804   4,692,765 47,092 SH   SOLE 0 0 0 47,092
ISHARES TR ESG AWR US AGRGT 46435U549   8,296,173 175,878 SH   SOLE 0 0 0 175,878
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,258,633 178,111 SH   SOLE 0 0 0 178,111
ISHARES TR JPMORGAN USD EMG 464288281   2,807,987 32,447 SH   SOLE 0 0 0 32,447
ISHARES TR SP SMCP600VL ETF 464287879   561,982 5,910 SH   SOLE 0 0 0 5,910
ISHARES TR US TREAS BD ETF 46429B267   645,646 28,194 SH   SOLE 0 0 0 28,194
ISHARES TR RUSSELL 3000 ETF 464287689   1,630,849 6,409 SH   SOLE 0 0 0 6,409
ISHARES TR 1 3 YR TREAS BD 464287457   5,739,677 70,790 SH   SOLE 0 0 0 70,790
ISHARES TR SHRT NAT MUN ETF 464288158   29,763,306 286,076 SH   SOLE 0 0 0 286,076
ISHARES TR NATIONAL MUN ETF 464288414   28,846,008 270,271 SH   SOLE 0 0 0 270,271
ISHARES TR COHEN STEER REIT 464287564   211,004 3,797 SH   SOLE 0 0 0 3,797
ISHARES TR TIPS BD ETF 464287176   710,497 6,602 SH   SOLE 0 0 0 6,602
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,535,355 25,977 SH   SOLE 0 0 0 25,977
ISHARES TR MSCI USA MIN VOL 46429B697   24,772,588 333,278 SH   SOLE 0 0 0 333,278
ISHARES TR RUS 2000 VAL ETF 464287630   385,612 2,739 SH   SOLE 0 0 0 2,739
ISHARES TR ESG AW MSCI EAFE 46435G516   6,795,191 93,174 SH   SOLE 0 0 0 93,174
ISHARES TR MSCI ACWI EX US 464288240   5,990,672 121,712 SH   SOLE 0 0 0 121,712
ISHARES TR MSCI USA QLT FCT 46432F339   26,213,364 194,360 SH   SOLE 0 0 0 194,360
ISHARES TR S&P 500 GRWT ETF 464287309   302,500 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR RUSSELL 2000 ETF 464287655   764,218 4,081 SH   SOLE 0 0 0 4,081
ISHARES TR RUS 1000 ETF 464287622   368,047 1,510 SH   SOLE 0 0 0 1,510
ISHARES TR CORE MSCI EAFE 46432F842   2,493,170 36,936 SH   SOLE 0 0 0 36,936
ISHARES TR MSCI ACWI ETF 464288257   416,476 4,341 SH   SOLE 0 0 0 4,341
ISHARES TR RUS 1000 GRW ETF 464287614   940,028 3,416 SH   SOLE 0 0 0 3,416
ISHARES TR MSCI INTL MOMENT 46434V449   15,986,294 481,515 SH   SOLE 0 0 0 481,515
ISHARES TR GLOBAL REIT ETF 46434V647   453,993 19,765 SH   SOLE 0 0 0 19,765
ISHARES TR ESG AWARE MSCI 46435U663   1,716,069 48,313 SH   SOLE 0 0 0 48,313
ISHARES TR ESG AWR MSCI USA 46435G425   12,796,747 131,303 SH   SOLE 0 0 0 131,303
ISHARES TR CORE US AGGBD ET 464287226   1,243,960 12,700 SH   SOLE 0 0 0 12,700
ISHARES TR CORE S&P TTL STK 464287150   1,991,499 20,355 SH   SOLE 0 0 0 20,355
ISHARES TR U.S. REAL ES ETF 464287739   364,457 4,211 SH   SOLE 0 0 0 4,211
ISHARES TR SHORT TREAS BD 464288679   538,340 4,874 SH   SOLE 0 0 0 4,874
ISHARES TR MSCI INTL QUALTY 46434V456   7,292,908 204,857 SH   SOLE 0 0 0 204,857
ISHARES TR MSCI USA MMENTM 46432F396   50,376,623 349,231 SH   SOLE 0 0 0 349,231
ISHARES TR CORE S&P500 ETF 464287200   662,555 1,487 SH   SOLE 0 0 0 1,487
ISHARES TR MSCI EAFE ETF 464287465   515,565 7,111 SH   SOLE 0 0 0 7,111
ISHARES TR EAFE VALUE ETF 464288877   15,276,346 312,144 SH   SOLE 0 0 0 312,144
ISHARES TR ISHS 1-5YR INVS 464288646   2,687,782 53,573 SH   SOLE 0 0 0 53,573
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,199,741 23,103 SH   SOLE 0 0 0 23,103
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,912,254 128,026 SH   SOLE 0 0 0 128,026
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,744,287 34,788 SH   SOLE 0 0 0 34,788
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   770,661 15,215 SH   SOLE 0 0 0 15,215
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,575,735 17,846 SH   SOLE 0 0 0 17,846
JOHNSON & JOHNSON COM 478160104   2,235,616 13,507 SH   SOLE 0 0 0 13,507
JPMORGAN CHASE & CO COM 46625H100   1,199,415 8,247 SH   SOLE 0 0 0 8,247
KIMBERLY-CLARK CORP COM 494368103   292,923 2,122 SH   SOLE 0 0 0 2,122
LAMB WESTON HLDGS INC COM 513272104   924,507 8,043 SH   SOLE 0 0 0 8,043
LILLY ELI & CO COM 532457108   380,461 811 SH   SOLE 0 0 0 811
MCDONALDS CORP COM 580135101   1,514,566 5,075 SH   SOLE 0 0 0 5,075
MERCK & CO INC COM 58933Y105   654,873 5,675 SH   SOLE 0 0 0 5,675
META PLATFORMS INC CL A 30303M102   520,008 1,812 SH   SOLE 0 0 0 1,812
MICROSOFT CORP COM 594918104   20,127,097 59,103 SH   SOLE 0 0 0 59,103
NETFLIX INC COM 64110L106   342,261 777 SH   SOLE 0 0 0 777
NEXTERA ENERGY INC COM 65339F101   313,109 4,220 SH   SOLE 0 0 0 4,220
NIKE INC CL B 654106103   328,267 2,974 SH   SOLE 0 0 0 2,974
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   201,013 15,035 SH   SOLE 0 0 0 15,035
NVIDIA CORPORATION COM 67066G104   917,620 2,169 SH   SOLE 0 0 0 2,169
OMEROS CORP COM 682143102   77,727 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105   576,469 4,841 SH   SOLE 0 0 0 4,841
PACCAR INC COM 693718108   624,113 7,461 SH   SOLE 0 0 0 7,461
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,220 10,908 SH   SOLE 0 0 0 10,908
PARKER-HANNIFIN CORP COM 701094104   2,340,216 6,000 SH   SOLE 0 0 0 6,000
PEPSICO INC COM 713448108   1,268,490 6,849 SH   SOLE 0 0 0 6,849
PFIZER INC COM 717081103   582,151 15,871 SH   SOLE 0 0 0 15,871
PIMCO ETF TR ACTIVE BD ETF 72201R775   946,748 10,333 SH   SOLE 0 0 0 10,333
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   284,815 2,855 SH   SOLE 0 0 0 2,855
PROCTER AND GAMBLE CO COM 742718109   1,489,809 9,818 SH   SOLE 0 0 0 9,818
QUALCOMM INC COM 747525103   742,745 6,239 SH   SOLE 0 0 0 6,239
RAYTHEON TECHNOLOGIES CORP COM 75513E101   369,630 3,773 SH   SOLE 0 0 0 3,773
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,789,521 494,996 SH   SOLE 0 0 0 494,996
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   201,807 3,008 SH   SOLE 0 0 0 3,008
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   240,037 4,643 SH   SOLE 0 0 0 4,643
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   361,643 7,339 SH   SOLE 0 0 0 7,339
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,087,813 30,514 SH   SOLE 0 0 0 30,514
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   224,175 2,991 SH   SOLE 0 0 0 2,991
SHERWIN WILLIAMS CO COM 824348106   377,569 1,422 SH   SOLE 0 0 0 1,422
SOUTHERN CO COM 842587107   200,029 2,847 SH   SOLE 0 0 0 2,847
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   286,427 833 SH   SOLE 0 0 0 833
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   208,384 6,830 SH   SOLE 0 0 0 6,830
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,815,762 34,579 SH   SOLE 0 0 0 34,579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,011,646 29,425 SH   SOLE 0 0 0 29,425
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,202,812 67,696 SH   SOLE 0 0 0 67,696
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,405,441 7,682 SH   SOLE 0 0 0 7,682
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   465,501 972 SH   SOLE 0 0 0 972
SPDR SER TR PORTFOLIO S&P500 78464A854   2,524,665 48,449 SH   SOLE 0 0 0 48,449
SPDR SER TR PORTFOLIO S&P400 78464A847   305,525 6,658 SH   SOLE 0 0 0 6,658
SPDR SER TR PORTFOLIO S&P600 78468R853   809,120 20,832 SH   SOLE 0 0 0 20,832
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,317,003 101,239 SH   SOLE 0 0 0 101,239
SPDR SER TR PORTFOLIO SHORT 78464A474   3,053,753 103,728 SH   SOLE 0 0 0 103,728
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,004,396 23,250 SH   SOLE 0 0 0 23,250
SPDR SER TR S&P 600 SMCP VAL 78464A300   269,248 3,488 SH   SOLE 0 0 0 3,488
SPDR SER TR PRTFLO S&P500 HI 78468R788   349,108 9,415 SH   SOLE 0 0 0 9,415
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,967,971 148,097 SH   SOLE 0 0 0 148,097
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,259,879 29,056 SH   SOLE 0 0 0 29,056
STANDARD LITHIUM LTD COM 853606101   45,000 10,000 SH   SOLE 0 0 0 10,000
STANTEC INC COM 85472N109   607,916 9,321 SH   SOLE 0 0 0 9,321
STARBUCKS CORP COM 855244109   526,588 5,316 SH   SOLE 0 0 0 5,316
TESLA INC COM 88160R101   900,751 3,441 SH   SOLE 0 0 0 3,441
TEXAS INSTRS INC COM 882508104   1,385,791 7,698 SH   SOLE 0 0 0 7,698
THERMO FISHER SCIENTIFIC INC COM 883556102   257,223 493 SH   SOLE 0 0 0 493
TJX COS INC NEW COM 872540109   376,722 4,443 SH   SOLE 0 0 0 4,443
TRANE TECHNOLOGIES PLC SHS G8994E103   398,395 2,083 SH   SOLE 0 0 0 2,083
TRAVELERS COMPANIES INC COM 89417E109   202,986 1,169 SH   SOLE 0 0 0 1,169
UNITED AIRLS HLDGS INC COM 910047109   1,680,833 30,633 SH   SOLE 0 0 0 30,633
UNITEDHEALTH GROUP INC COM 91324P102   442,669 921 SH   SOLE 0 0 0 921
VALERO ENERGY CORP COM 91913Y100   244,710 2,086 SH   SOLE 0 0 0 2,086
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,498,407 59,795 SH   SOLE 0 0 0 59,795
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,100,847 22,393 SH   SOLE 0 0 0 22,393
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   83,320,762 1,102,564 SH   SOLE 0 0 0 1,102,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,302,340 815,825 SH   SOLE 0 0 0 815,825
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   83,433,183 1,706,898 SH   SOLE 0 0 0 1,706,898
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,381,330 135,316 SH   SOLE 0 0 0 135,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,678,507 339,016 SH   SOLE 0 0 0 339,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,831,250 4,496 SH   SOLE 0 0 0 4,496
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,982,690 20,025 SH   SOLE 0 0 0 20,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595   258,223 1,124 SH   SOLE 0 0 0 1,124
VANGUARD INDEX FDS MID CAP ETF 922908629   2,970,881 13,494 SH   SOLE 0 0 0 13,494
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,199,445 14,354 SH   SOLE 0 0 0 14,354
VANGUARD INDEX FDS VALUE ETF 922908744   37,328,807 262,694 SH   SOLE 0 0 0 262,694
VANGUARD INDEX FDS GROWTH ETF 922908736   653,858 2,311 SH   SOLE 0 0 0 2,311
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,416,658 35,231 SH   SOLE 0 0 0 35,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   400,537 6,492 SH   SOLE 0 0 0 6,492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,754,844 32,252 SH   SOLE 0 0 0 32,252
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,239,375 255,606 SH   SOLE 0 0 0 255,606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,384,796 771,504 SH   SOLE 0 0 0 771,504
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,258,405 216,331 SH   SOLE 0 0 0 216,331
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,379,728 206,685 SH   SOLE 0 0 0 206,685
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   629,353 9,198 SH   SOLE 0 0 0 9,198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,201,778 72,783 SH   SOLE 0 0 0 72,783
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,767,432 30,130 SH   SOLE 0 0 0 30,130
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,162,072 141,238 SH   SOLE 0 0 0 141,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,850,486 209,496 SH   SOLE 0 0 0 209,496
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   283,040 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,440,555 70,434 SH   SOLE 0 0 0 70,434
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,901,733 176,564 SH   SOLE 0 0 0 176,564
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,280,339 742,320 SH   SOLE 0 0 0 742,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   658,003 6,203 SH   SOLE 0 0 0 6,203
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,101,610 122,086 SH   SOLE 0 0 0 122,086
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,895,660 129,837 SH   SOLE 0 0 0 129,837
VANGUARD WORLD FD ESG US STK ETF 921910733   9,485,645 121,068 SH   SOLE 0 0 0 121,068
VANGUARD WORLD FDS INF TECH ETF 92204A702   342,679 775 SH   SOLE 0 0 0 775
VERIZON COMMUNICATIONS INC COM 92343V104   480,575 12,922 SH   SOLE 0 0 0 12,922
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   969,744 20,961 SH   SOLE 0 0 0 20,961
VISA INC COM CL A 92826C839   384,869 1,621 SH   SOLE 0 0 0 1,621
WALMART INC COM 931142103   474,740 3,020 SH   SOLE 0 0 0 3,020
WASTE MGMT INC DEL COM 94106L109   480,039 2,768 SH   SOLE 0 0 0 2,768
WELLS FARGO CO NEW COM 949746101   673,039 15,769 SH   SOLE 0 0 0 15,769
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,513,464 17,030 SH   SOLE 0 0 0 17,030
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,764,119 35,058 SH   SOLE 0 0 0 35,058
WISDOMTREE TR YIELD ENHANCED 97717Y808   247,185 5,301 SH   SOLE 0 0 0 5,301