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   611,728 6,316 SH   SOLE 0 0 0 6,316
ABBVIE INC COM 00287Y109   1,104,825 7,412 SH   SOLE 0 0 0 7,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,437,744 7,938 SH   SOLE 0 0 0 7,938
ADOBE INC COM 00724F101   328,379 644 SH   SOLE 0 0 0 644
ADVANCED MICRO DEVICES INC COM 007903107   374,470 3,642 SH   SOLE 0 0 0 3,642
ALLSTATE CORP COM 020002101   346,708 3,112 SH   SOLE 0 0 0 3,112
ALPHABET INC CAP STK CL C 02079K107   333,844 2,532 SH   SOLE 0 0 0 2,532
ALPHABET INC CAP STK CL A 02079K305   852,422 6,514 SH   SOLE 0 0 0 6,514
AMAZON COM INC COM 023135106   3,077,671 24,211 SH   SOLE 0 0 0 24,211
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,094,587 39,700 SH   SOLE 0 0 0 39,700
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,168,267 20,993 SH   SOLE 0 0 0 20,993
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,031,235 19,535 SH   SOLE 0 0 0 19,535
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   321,845 8,567 SH   SOLE 0 0 0 8,567
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,435,789 33,249 SH   SOLE 0 0 0 33,249
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,611,077 200,710 SH   SOLE 0 0 0 200,710
AMGEN INC COM 031162100   503,005 1,872 SH   SOLE 0 0 0 1,872
APPLE INC COM 037833100   11,448,608 66,869 SH   SOLE 0 0 0 66,869
ARCHER DANIELS MIDLAND CO COM 039483102   237,422 3,148 SH   SOLE 0 0 0 3,148
ARK ETF TR INNOVATION ETF 00214Q104   4,819,656 121,494 SH   SOLE 0 0 0 121,494
ASML HOLDING N V N Y REGISTRY SHS N07059210   201,322 342 SH   SOLE 0 0 0 342
AT&T INC COM 00206R102   315,380 20,997 SH   SOLE 0 0 0 20,997
AUTOMATIC DATA PROCESSING IN COM 053015103   1,074,671 4,467 SH   SOLE 0 0 0 4,467
AVISTA CORP COM 05379B107   623,284 19,255 SH   SOLE 0 0 0 19,255
BANK AMERICA CORP COM 060505104   280,006 10,227 SH   SOLE 0 0 0 10,227
BECTON DICKINSON & CO COM 075887109   284,124 1,099 SH   SOLE 0 0 0 1,099
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,137,043 11,810 SH   SOLE 0 0 0 11,810
BLACKSTONE INC COM 09260D107   881,642 8,229 SH   SOLE 0 0 0 8,229
BOEING CO COM 097023105   1,288,473 6,722 SH   SOLE 0 0 0 6,722
BRISTOL-MYERS SQUIBB CO COM 110122108   398,726 6,870 SH   SOLE 0 0 0 6,870
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   239,748 1,339 SH   SOLE 0 0 0 1,339
CHEVRON CORP NEW COM 166764100   1,257,492 7,458 SH   SOLE 0 0 0 7,458
CISCO SYS INC COM 17275R102   485,203 9,025 SH   SOLE 0 0 0 9,025
COCA COLA CO COM 191216100   464,975 8,306 SH   SOLE 0 0 0 8,306
COMCAST CORP NEW CL A 20030N101   278,842 6,289 SH   SOLE 0 0 0 6,289
CONOCOPHILLIPS COM 20825C104   372,504 3,109 SH   SOLE 0 0 0 3,109
COSTCO WHSL CORP NEW COM 22160K105   1,369,888 2,425 SH   SOLE 0 0 0 2,425
CVS HEALTH CORP COM 126650100   226,333 3,242 SH   SOLE 0 0 0 3,242
D R HORTON INC COM 23331A109   616,754 5,739 SH   SOLE 0 0 0 5,739
DANAHER CORPORATION COM 235851102   578,580 2,332 SH   SOLE 0 0 0 2,332
DECKERS OUTDOOR CORP COM 243537107   220,545 429 SH   SOLE 0 0 0 429
DEERE & CO COM 244199105   802,797 2,127 SH   SOLE 0 0 0 2,127
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,057,846 546,392 SH   SOLE 0 0 0 546,392
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   876,782 31,601 SH   SOLE 0 0 0 31,601
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   31,487,467 676,422 SH   SOLE 0 0 0 676,422
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   25,343,453 776,930 SH   SOLE 0 0 0 776,930
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,726,579 202,770 SH   SOLE 0 0 0 202,770
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,371,873 94,262 SH   SOLE 0 0 0 94,262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,971,520 3,510,363 SH   SOLE 0 0 0 3,510,363
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,923,331 97,607 SH   SOLE 0 0 0 97,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,063,365 58,361 SH   SOLE 0 0 0 58,361
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,425,873 107,482 SH   SOLE 0 0 0 107,482
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,666,618 186,499 SH   SOLE 0 0 0 186,499
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   285,726 9,952 SH   SOLE 0 0 0 9,952
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,754,283 433,694 SH   SOLE 0 0 0 433,694
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   60,371,831 1,321,336 SH   SOLE 0 0 0 1,321,336
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   210,875 4,230 SH   SOLE 0 0 0 4,230
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,180,950 29,694 SH   SOLE 0 0 0 29,694
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,997,471 153,101 SH   SOLE 0 0 0 153,101
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   20,964,242 930,917 SH   SOLE 0 0 0 930,917
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,062,524 131,157 SH   SOLE 0 0 0 131,157
DISNEY WALT CO COM 254687106   491,523 6,064 SH   SOLE 0 0 0 6,064
DUKE ENERGY CORP NEW COM NEW 26441C204   203,838 2,310 SH   SOLE 0 0 0 2,310
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   184,857 10,116 SH   SOLE 0 0 0 10,116
ELEVANCE HEALTH INC COM 036752103   582,592 1,338 SH   SOLE 0 0 0 1,338
ELI LILLY & CO COM 532457108   867,323 1,615 SH   SOLE 0 0 0 1,615
EMERSON ELEC CO COM 291011104   267,243 2,767 SH   SOLE 0 0 0 2,767
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   137,648 17,206 SH   SOLE 0 0 0 17,206
ESSENTIAL UTILS INC COM 29670G102   286,922 8,358 SH   SOLE 0 0 0 8,358
EVERSOURCE ENERGY COM 30040W108   349,479 6,010 SH   SOLE 0 0 0 6,010
EXXON MOBIL CORP COM 30231G102   1,182,009 10,053 SH   SOLE 0 0 0 10,053
FACTSET RESH SYS INC COM 303075105   307,394 703 SH   SOLE 0 0 0 703
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   264,425 5,786 SH   SOLE 0 151 0 5,635
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   774,989 29,333 SH   SOLE 0 0 0 29,333
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   58,619 10,815 SH   SOLE 0 0 0 10,815
FS KKR CAP CORP COM 302635206   382,841 19,443 SH   SOLE 0 0 0 19,443
GENERAL DYNAMICS CORP COM 369550108   6,484,870 29,347 SH   SOLE 0 0 0 29,347
GENERAL ELECTRIC CO COM NEW 369604301   320,145 2,896 SH   SOLE 0 0 0 2,896
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   207,409 3,714 SH   SOLE 0 0 0 3,714
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,839,585 587,461 SH   SOLE 0 617 0 586,844
HOME DEPOT INC COM 437076102   1,375,192 4,551 SH   SOLE 0 0 0 4,551
HONEYWELL INTL INC COM 438516106   282,946 1,532 SH   SOLE 0 0 0 1,532
INTEL CORP COM 458140100   345,493 9,719 SH   SOLE 0 0 0 9,719
INTERNATIONAL BUSINESS MACHS COM 459200101   421,902 3,007 SH   SOLE 0 0 0 3,007
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   165,572 11,075 SH   SOLE 0 264 0 10,811
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   365,923 33,418 SH   SOLE 0 0 0 33,418
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   589,938 30,464 SH   SOLE 0 0 0 30,464
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   161,657 10,376 SH   SOLE 0 0 0 10,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   805,469 42,878 SH   SOLE 0 0 0 42,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   820,267 40,789 SH   SOLE 0 0 0 40,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   840,317 39,582 SH   SOLE 0 0 0 39,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   832,391 40,270 SH   SOLE 0 0 0 40,270
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   650,216 19,163 SH   SOLE 0 768 0 18,395
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   210,737 12,025 SH   SOLE 0 0 0 12,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   802,012 42,808 SH   SOLE 0 0 0 42,808
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,922,576 41,941 SH   SOLE 0 997 0 40,944
INVESCO QQQ TR UNIT SER 1 46090E103   1,062,023 2,964 SH   SOLE 0 0 0 2,964
ISHARES INC CORE MSCI EMKT 46434G103   712,667 14,975 SH   SOLE 0 0 0 14,975
ISHARES INC MSCI EMERG MRKT 464286533   7,529,658 141,137 SH   SOLE 0 33 0 141,104
ISHARES INC ESG AWR MSCI EM 46434G863   2,008,774 66,340 SH   SOLE 0 0 0 66,340
ISHARES INC MSCI EMRG CHN 46434G764   605,373 12,149 SH   SOLE 0 0 0 12,149
ISHARES TR CORE US AGGBD ET 464287226   659,703 7,015 SH   SOLE 0 0 0 7,015
ISHARES TR ESG AWR MSCI USA 46435G425   12,414,065 132,191 SH   SOLE 0 0 0 132,191
ISHARES TR RUS 1000 VAL ETF 464287598   890,291 5,864 SH   SOLE 0 0 0 5,864
ISHARES TR MRGSTR MD CP ETF 464288208   688,806 11,532 SH   SOLE 0 0 0 11,532
ISHARES TR ISHARES SEMICDTR 464287523   281,880 595 SH   SOLE 0 0 0 595
ISHARES TR RUS MDCP VAL ETF 464287473   302,401 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR ESG AWR US AGRGT 46435U549   8,389,619 185,201 SH   SOLE 0 0 0 185,201
ISHARES TR JPMORGAN USD EMG 464288281   3,200,195 38,781 SH   SOLE 0 65 0 38,716
ISHARES TR CORE TOTAL USD 46434V613   725,343 16,593 SH   SOLE 0 0 0 16,593
ISHARES TR CORE S&P SCP ETF 464287804   4,632,382 49,108 SH   SOLE 0 0 0 49,108
ISHARES TR 1 3 YR TREAS BD 464287457   6,075,147 75,030 SH   SOLE 0 177 0 74,853
ISHARES TR RUS 2000 VAL ETF 464287630   371,234 2,739 SH   SOLE 0 0 0 2,739
ISHARES TR RUSSELL 2000 ETF 464287655   723,191 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR MSCI ACWI ETF 464288257   387,585 4,196 SH   SOLE 0 0 0 4,196
ISHARES TR MSCI INTL MOMENT 46434V449   16,176,317 513,860 SH   SOLE 0 0 0 513,860
ISHARES TR RUS 1000 GRW ETF 464287614   944,809 3,552 SH   SOLE 0 0 0 3,552
ISHARES TR SHORT TREAS BD 464288679   537,849 4,869 SH   SOLE 0 0 0 4,869
ISHARES TR MSCI USA MMENTM 46432F396   49,672,212 355,563 SH   SOLE 0 51 0 355,512
ISHARES TR CORE S&P500 ETF 464287200   575,022 1,339 SH   SOLE 0 0 0 1,339
ISHARES TR EAFE VALUE ETF 464288877   13,956,211 285,228 SH   SOLE 0 130 0 285,098
ISHARES TR MSCI INTL QUALTY 46434V456   7,367,491 219,205 SH   SOLE 0 0 0 219,205
ISHARES TR US TREAS BD ETF 46429B267   496,884 22,545 SH   SOLE 0 0 0 22,545
ISHARES TR SP SMCP600VL ETF 464287879   529,967 5,940 SH   SOLE 0 0 0 5,940
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,451,768 187,285 SH   SOLE 0 0 0 187,285
ISHARES TR MSCI ACWI EX US 464288240   5,681,729 120,862 SH   SOLE 0 0 0 120,862
ISHARES TR ESG AW MSCI EAFE 46435G516   6,621,328 95,781 SH   SOLE 0 0 0 95,781
ISHARES TR NATIONAL MUN ETF 464288414   24,498,322 238,915 SH   SOLE 0 0 0 238,915
ISHARES TR MSCI USA QLT FCT 46432F339   25,680,194 194,857 SH   SOLE 0 33 0 194,824
ISHARES TR MSCI USA MIN VOL 46429B697   24,267,142 335,274 SH   SOLE 0 58 0 335,216
ISHARES TR S&P 100 ETF 464287101   443,242 2,209 SH   SOLE 0 0 0 2,209
ISHARES TR CALIF MUN BD ETF 464288356   1,041,887 18,999 SH   SOLE 0 0 0 18,999
ISHARES TR MSCI EAFE MIN VL 46429B689   10,689,557 163,900 SH   SOLE 0 22 0 163,878
ISHARES TR RUSSELL 3000 ETF 464287689   1,570,480 6,409 SH   SOLE 0 0 0 6,409
ISHARES TR CORE INTL AGGR 46435G672   819,163 16,793 SH   SOLE 0 140 0 16,653
ISHARES TR CORE S&P TTL STK 464287150   2,252,143 23,911 SH   SOLE 0 0 0 23,911
ISHARES TR S&P 500 GRWT ETF 464287309   293,659 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR CORE MSCI EAFE 46432F842   2,347,261 36,476 SH   SOLE 0 0 0 36,476
ISHARES TR RUS 1000 ETF 464287622   354,714 1,510 SH   SOLE 0 0 0 1,510
ISHARES TR CORE S&P MCP ETF 464287507   220,624 885 SH   SOLE 0 0 0 885
ISHARES TR ESG AWARE MSCI 46435U663   1,670,041 49,630 SH   SOLE 0 0 0 49,630
ISHARES TR GLOBAL REIT ETF 46434V647   403,065 19,039 SH   SOLE 0 0 0 19,039
ISHARES TR MSCI EAFE ETF 464287465   472,326 6,853 SH   SOLE 0 0 0 6,853
ISHARES TR ISHS 1-5YR INVS 464288646   2,500,897 50,189 SH   SOLE 0 0 0 50,189
ISHARES TR SHRT NAT MUN ETF 464288158   28,561,883 277,677 SH   SOLE 0 0 0 277,677
ISHARES TR U.S. REAL ES ETF 464287739   315,016 4,031 SH   SOLE 0 0 0 4,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,482,024 25,609 SH   SOLE 0 0 0 25,609
ISHARES TR TIPS BD ETF 464287176   595,056 5,737 SH   SOLE 0 0 0 5,737
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   5,269,159 119,131 SH   SOLE 0 0 0 119,131
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,157,435 22,897 SH   SOLE 0 721 0 22,176
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,474,372 17,626 SH   SOLE 0 436 0 17,190
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,079,597 41,443 SH   SOLE 0 0 0 41,443
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   773,815 15,338 SH   SOLE 0 0 0 15,338
JOHNSON & JOHNSON COM 478160104   2,071,357 13,299 SH   SOLE 0 0 0 13,299
JPMORGAN CHASE & CO COM 46625H100   1,175,381 8,105 SH   SOLE 0 0 0 8,105
KIMBERLY-CLARK CORP COM 494368103   273,646 2,264 SH   SOLE 0 0 0 2,264
LAMB WESTON HLDGS INC COM 513272104   1,655,283 17,903 SH   SOLE 0 0 0 17,903
MCDONALDS CORP COM 580135101   1,353,850 5,139 SH   SOLE 0 0 0 5,139
MERCK & CO INC COM 58933Y105   610,595 5,931 SH   SOLE 0 0 0 5,931
META PLATFORMS INC CL A 30303M102   602,822 2,008 SH   SOLE 0 0 0 2,008
MICROSOFT CORP COM 594918104   19,411,602 61,478 SH   SOLE 0 0 0 61,478
NETFLIX INC COM 64110L106   277,623 735 SH   SOLE 0 0 0 735
NEXTERA ENERGY INC COM 65339F101   229,441 4,005 SH   SOLE 0 0 0 4,005
NIKE INC CL B 654106103   290,237 3,035 SH   SOLE 0 0 0 3,035
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   190,338 15,035 SH   SOLE 0 0 0 15,035
NVIDIA CORPORATION COM 67066G104   1,000,158 2,299 SH   SOLE 0 0 0 2,299
OCCIDENTAL PETE CORP COM 674599105   218,380 3,366 SH   SOLE 0 0 0 3,366
OMEROS CORP COM 682143102   41,721 14,288 SH   SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105   518,014 4,891 SH   SOLE 0 0 0 4,891
PACCAR INC COM 693718108   636,375 7,485 SH   SOLE 0 0 0 7,485
PALANTIR TECHNOLOGIES INC CL A 69608A108   177,664 11,104 SH   SOLE 0 0 0 11,104
PARKER-HANNIFIN CORP COM 701094104   2,283,949 5,863 SH   SOLE 0 0 0 5,863
PEPSICO INC COM 713448108   1,167,872 6,893 SH   SOLE 0 0 0 6,893
PFIZER INC COM 717081103   510,683 15,396 SH   SOLE 0 0 0 15,396
PIMCO ETF TR ACTIVE BD ETF 72201R775   871,888 9,919 SH   SOLE 0 331 0 9,588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   285,900 2,855 SH   SOLE 0 0 0 2,855
PROCTER AND GAMBLE CO COM 742718109   1,429,569 9,801 SH   SOLE 0 0 0 9,801
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   362,687 6,373 SH   SOLE 0 0 0 6,373
QUALCOMM INC COM 747525103   703,616 6,335 SH   SOLE 0 0 0 6,335
RTX CORPORATION COM 75513E101   240,903 3,347 SH   SOLE 0 0 0 3,347
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   350,020 7,301 SH   SOLE 0 0 0 7,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,021,311 30,074 SH   SOLE 0 0 0 30,074
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,968,176 479,603 SH   SOLE 0 0 0 479,603
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   317,916 6,377 SH   SOLE 0 0 0 6,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   217,506 2,991 SH   SOLE 0 0 0 2,991
SHERWIN WILLIAMS CO COM 824348106   364,211 1,428 SH   SOLE 0 0 0 1,428
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,013 833 SH   SOLE 0 0 0 833
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,091,640 67,451 SH   SOLE 0 0 0 67,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,020,374 30,395 SH   SOLE 0 0 0 30,395
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,167,724 40,533 SH   SOLE 0 0 0 40,533
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,479,073 8,139 SH   SOLE 0 0 0 8,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   512,143 1,122 SH   SOLE 0 0 0 1,122
SPDR SER TR PORTFOLIO S&P500 78464A854   2,448,769 48,722 SH   SOLE 0 0 0 48,722
SPDR SER TR PRTFLO S&P500 HI 78468R788   330,184 9,415 SH   SOLE 0 0 0 9,415
SPDR SER TR S&P 600 SMCP VAL 78464A300   255,475 3,530 SH   SOLE 0 0 0 3,530
SPDR SER TR PORTFOLIO SHORT 78464A474   2,959,262 100,930 SH   SOLE 0 0 0 100,930
SPDR SER TR PORTFOLIO S&P600 78468R853   782,203 21,198 SH   SOLE 0 0 0 21,198
SPDR SER TR PRTFLO S&P500 VL 78464A508   945,351 22,912 SH   SOLE 0 0 0 22,912
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,891,647 109,421 SH   SOLE 0 11 0 109,410
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,031,087 130,458 SH   SOLE 0 0 0 130,458
SPDR SER TR PORTFOLIO S&P400 78464A847   292,080 6,670 SH   SOLE 0 0 0 6,670
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,199,880 29,074 SH   SOLE 0 0 0 29,074
STANDARD LITHIUM LTD COM 853606101   28,300 10,000 SH   SOLE 0 0 0 10,000
STANTEC INC COM 85472N109   604,653 9,321 SH   SOLE 0 0 0 9,321
STARBUCKS CORP COM 855244109   474,040 5,194 SH   SOLE 0 0 0 5,194
SYNOPSYS INC COM 871607107   312,559 681 SH   SOLE 0 0 0 681
TESLA INC COM 88160R101   822,974 3,289 SH   SOLE 0 0 0 3,289
TEXAS INSTRS INC COM 882508104   1,254,424 7,889 SH   SOLE 0 0 0 7,889
THE TRADE DESK INC COM CL A 88339J105   356,911 4,567 SH   SOLE 0 0 0 4,567
THERMO FISHER SCIENTIFIC INC COM 883556102   250,048 494 SH   SOLE 0 0 0 494
TJX COS INC NEW COM 872540109   419,486 4,720 SH   SOLE 0 0 0 4,720
TRANE TECHNOLOGIES PLC SHS G8994E103   445,185 2,194 SH   SOLE 0 0 0 2,194
UNITED AIRLS HLDGS INC COM 910047109   1,295,776 30,633 SH   SOLE 0 0 0 30,633
UNITEDHEALTH GROUP INC COM 91324P102   469,905 932 SH   SOLE 0 0 0 932
VALERO ENERGY CORP COM 91913Y100   304,875 2,151 SH   SOLE 0 0 0 2,151
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   253,011 1,025 SH   SOLE 0 0 0 1,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,061,582 846,397 SH   SOLE 0 154 0 846,243
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,065,535 21,662 SH   SOLE 0 0 0 21,662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   86,999,054 1,157,364 SH   SOLE 0 568 0 1,156,796
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,134,720 57,180 SH   SOLE 0 0 0 57,180
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,936,061 1,796,698 SH   SOLE 0 457 0 1,796,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,935,874 4,930 SH   SOLE 0 0 0 4,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,023,989 13,534 SH   SOLE 0 0 0 13,534
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,421,675 23,386 SH   SOLE 0 0 0 23,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,204,084 335,220 SH   SOLE 0 38 0 335,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595   280,863 1,311 SH   SOLE 0 0 0 1,311
VANGUARD INDEX FDS MID CAP ETF 922908629   3,347,922 16,077 SH   SOLE 0 0 0 16,077
VANGUARD INDEX FDS VALUE ETF 922908744   36,276,716 263,008 SH   SOLE 0 48 0 262,960
VANGUARD INDEX FDS GROWTH ETF 922908736   601,387 2,208 SH   SOLE 0 0 0 2,208
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,389,690 121,573 SH   SOLE 0 52 0 121,521
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,437,986 36,896 SH   SOLE 0 0 0 36,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   376,512 6,499 SH   SOLE 0 0 0 6,499
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,935,160 814,465 SH   SOLE 0 117 0 814,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   27,873,747 262,465 SH   SOLE 0 50 0 262,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,573,550 30,336 SH   SOLE 0 0 0 30,336
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,510,266 222,298 SH   SOLE 0 0 0 222,298
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,184,830 211,743 SH   SOLE 0 0 0 211,743
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   544,686 8,211 SH   SOLE 0 0 0 8,211
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,334,298 109,970 SH   SOLE 0 0 0 109,970
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   273,760 4,000 SH   SOLE 0 0 0 4,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,982,454 199,367 SH   SOLE 0 0 0 199,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,885,143 143,263 SH   SOLE 0 0 0 143,263
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,549,775 27,118 SH   SOLE 0 0 0 27,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,386,925 66,849 SH   SOLE 0 0 0 66,849
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,396,645 175,573 SH   SOLE 0 0 0 175,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,466,633 788,349 SH   SOLE 0 84 0 788,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   673,184 6,516 SH   SOLE 0 0 0 6,516
VANGUARD WORLD FD ESG US STK ETF 921910733   9,161,778 121,800 SH   SOLE 0 0 0 121,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,329,177 153,613 SH   SOLE 0 0 0 153,613
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,637,494 131,592 SH   SOLE 0 0 0 131,592
VANGUARD WORLD FDS INF TECH ETF 92204A702   322,386 777 SH   SOLE 0 0 0 777
VERIZON COMMUNICATIONS INC COM 92343V104   378,124 11,667 SH   SOLE 0 0 0 11,667
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   911,843 21,005 SH   SOLE 0 0 0 21,005
VISA INC COM CL A 92826C839   379,748 1,651 SH   SOLE 0 0 0 1,651
WALMART INC COM 931142103   490,267 3,066 SH   SOLE 0 0 0 3,066
WASTE MGMT INC DEL COM 94106L109   423,394 2,777 SH   SOLE 0 0 0 2,777
WELLS FARGO CO NEW COM 949746101   652,306 15,964 SH   SOLE 0 0 0 15,964
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,357,933 16,945 SH   SOLE 0 0 0 16,945
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,764,119 35,058 SH   SOLE 0 0 0 35,058
ZIONS BANCORPORATION N A COM 989701107   251,450 7,209 SH   SOLE 0 0 0 7,209