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
Expires: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 84,134 353 SH SOLE 0 0 353
PRUDENTIAL FINL INC COM Stock 744320102 12,196 113 SH SOLE 0 0 113
INVESCO QQQ TRUST SERIES I ETF 46090E103 449,940 611 SH SOLE 0 0 611
STARBUCKS CORP COM Stock 855244109 280,001 2,740 SH SOLE 0 0 2,740
SEMPRA COM Stock 816851109 12,794 138 SH SOLE 0 0 138
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6,702 273 SH SOLE 0 0 273
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 42,203 520 SH SOLE 0 0 520
BLOCK INC CL A Stock 852234103 1,900 25 SH SOLE 0 0 25
XPO INC COM Stock 983793100 5,132 25 SH SOLE 0 0 25
DOLLAR GEN CORP COM Stock 256677105 5,756 50 SH SOLE 0 0 50
HUBBELL INC COM Stock 443510607 186,259 356 SH SOLE 0 0 356
JOHNSON & JOHNSON COM Stock 478160104 778,418 3,065 SH SOLE 0 0 3,065
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 37,497 150 SH SOLE 0 0 150
WILLIAMS SONOMA INC COM Stock 969904101 2,331 10 SH SOLE 0 0 10
WASTE MGMT INC DEL COM Stock 94106L109 27,860 125 SH SOLE 0 0 125
THOMSON REUTERS CORP COM Stock 884903881 25,318 310 SH SOLE 0 0 310
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 418,593 447 SH SOLE 0 0 447
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 450,275 6,582 SH SOLE 0 0 6,582
SHELL PLC SPON ADS ADR 780259305 25,123 324 SH SOLE 0 0 324
BOSTON SCIENTIFIC CORP COM Stock 101137107 130,217 3,051 SH SOLE 0 0 3,051
PROCTER & GAMBLE CO COM Stock 742718109 92,530 631 SH SOLE 0 0 631
COCA COLA CO COM Stock 191216100 150,268 1,849 SH SOLE 0 0 1,849
GENERAL MILLS INC COM Stock 370334104 26,344 757 SH SOLE 0 0 757
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14,998 408 SH SOLE 0 0 408
AMEREN CORP COM Stock 023608102 10,739 95 SH SOLE 0 0 95
PPG INDS INC COM Stock 693506107 73,987 610 SH SOLE 0 0 610
UNITED PARCEL SVCS INC CL B Stock 911312106 5,375 50 SH SOLE 0 0 50
VANGUARD REAL ESTATE ETF ETF 922908553 231,914 2,405 SH SOLE 0 0 2,405
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,857 100 SH SOLE 0 0 100
INTEL CORP COM Stock 458140100 481,165 3,446 SH SOLE 0 0 3,446
MEDTRONIC PLC SHS Stock G5960L103 7,275 93 SH SOLE 0 0 93
FORTIVE CORP COM Stock 34959J108 1,222 20 SH SOLE 0 0 20
NETFLIX INC. COM Stock 64110L106 126,378 1,770 SH SOLE 0 0 1,770
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4,179 8 SH SOLE 0 0 8
PAYCHEX INC COM Stock 704326107 6,883 70 SH SOLE 0 0 70
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 12,786 131 SH SOLE 0 0 131
ISHARES SILVER TRUST ETF 46428Q109 149,716 2,800 SH SOLE 0 0 2,800
WATERS CORP COM Stock 941848103 6,751 18 SH SOLE 0 0 18
MERCK & CO INC COM Stock 58933Y105 134,283 1,045 SH SOLE 0 0 1,045
STATE STREET SPDR S&P 500 ETF ETF 78462F103 44,806 60 SH SOLE 0 0 60
FIDELITY VALUE FACTOR ETF ETF 316092782 5,689 73 SH SOLE 0 0 73
ILLINOIS TOOL WKS INC COM Stock 452308109 6,491 24 SH SOLE 0 0 24
STEEL DYNAMICS INC COM Stock 858119100 34,167 149 SH SOLE 0 0 149
EMERSON ELEC CO COM Stock 291011104 75,154 525 SH SOLE 0 0 525
ADIENT PLC ORD SHS Stock G0084W101 165 9 SH SOLE 0 0 9
HERITAGE FINL CORP WASH COM Stock 42722X106 182,430 6,159 SH SOLE 0 0 6,159
ISHARES CORE U.S. REIT ETF ETF 464288521 20,600 310 SH SOLE 0 0 310
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 4,176 57 SH SOLE 0 0 57
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6,816 176 SH SOLE 0 0 176
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 373,975 9,857 SH SOLE 0 0 9,857
PULSE BIOSCIENCES INC COM Stock 74587B101 3,688 133 SH SOLE 0 0 133
CORNING INC COM Stock 219350105 33,206 130 SH SOLE 0 0 130
BANK OF NY MELLON CORP COM Stock 064058100 2,169 15 SH SOLE 0 0 15
VERIZON COMMUNICATIONS INC COM Stock 92343V104 20,577 486 SH SOLE 0 0 486
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 5,400 35 SH SOLE 0 0 35
SHERWIN WILLIAMS CO COM Stock 824348106 1,033 3 SH SOLE 0 0 3
PEPSICO INC COM Stock 713448108 257,378 1,901 SH SOLE 0 0 1,901
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 403,357 7,739 SH SOLE 0 0 7,739
KIMBERLY-CLARK CORP COM Stock 494368103 2,744 25 SH SOLE 0 0 25
TE CONNECTIVITY PLC ORD SHS Stock G87052109 19,758 98 SH SOLE 0 0 98
FORD MTR CO COM Stock 345370860 25,423 1,829 SH SOLE 0 0 1,829
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 375,950 2,297 SH SOLE 0 0 2,297
US BANCORP COM NEW Stock 902973304 21,744 360 SH SOLE 0 0 360
BP PLC SPONSORED ADR ADR 055622104 10,937 296 SH SOLE 0 0 296
HOME DEPOT INC COM Stock 437076102 175,282 497 SH SOLE 0 0 497
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72,336 323 SH SOLE 0 0 323
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 1,982,275 46,712 SH SOLE 0 0 46,712
BRIGHTHOUSE FINL INC COM Stock 10922N103 570 9 SH SOLE 0 0 9
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 14,107 104 SH SOLE 0 0 104
SPDR GOLD SHARES ETF 78463V107 112,724 306 SH SOLE 0 0 306
SOUTHERN CO COM Stock 842587107 28,043 293 SH SOLE 0 0 293
BECTON DICKINSON & CO COM Stock 075887109 21,186 140 SH SOLE 0 0 140
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 88,290 3,000 SH SOLE 0 0 3,000
PIPER SANDLER COMPANIES COM NEW Stock 724078209 579 8 SH SOLE 0 0 8
TREX INC COM Stock 89531P105 10,608 212 SH SOLE 0 0 212
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 27,072 800 SH SOLE 0 0 800
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 685,029 6,795 SH SOLE 0 0 6,795
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 199,922 1,348 SH SOLE 0 0 1,348
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 109,085 218 SH SOLE 0 0 218
ADOBE INC COM Stock 00724F101 116,246 567 SH SOLE 0 0 567
WEYERHAEUSER CO COM NEW REIT 962166104 27,052 1,130 SH SOLE 0 0 1,130
ALPHABET INC CAP STK CL A Stock 02079K305 260,880 730 SH SOLE 0 0 730
PG&E CORP COM Stock 69331C108 1,482 88 SH SOLE 0 0 88
DROPBOX INC CL A Stock 26210C104 1,374 50 SH SOLE 0 0 50
UNILEVER PLC SPON ADR NEW ADR 904767803 9,559 159 SH SOLE 0 0 159
CSX CORP COM Stock 126408103 396,011 8,332 SH SOLE 0 0 8,332
COMCAST CORP NEW CL A Stock 20030N101 28,988 1,181 SH SOLE 0 0 1,181
MICROSOFT CORP COM Stock 594918104 709,126 1,901 SH SOLE 0 0 1,901
NVENT ELEC PLC SHS Stock G6700G107 3,901 23 SH SOLE 0 0 23
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 19,142 718 SH SOLE 0 0 718
SLB LIMITED COM STK Stock 806857108 5,579 120 SH SOLE 0 0 120
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 5,141 75 SH SOLE 0 0 75
DTE ENERGY CO COM Stock 233331107 15,389 101 SH SOLE 0 0 101
EVERGY INC COM Stock 30034W106 8,470 98 SH SOLE 0 0 98
NISOURCE INC COM Stock 65473P105 9,510 200 SH SOLE 0 0 200
RPM INTL INC COM Stock 749685103 52,574 473 SH SOLE 0 0 473
AMERIPRISE FINL INC COM Stock 03076C106 53,216 116 SH SOLE 0 0 116
ARES CAPITAL CORP COM CEF 04010L103 14,954 807 SH SOLE 0 0 807
NEXTERA ENERGY INC COM Stock 65339F101 38,707 441 SH SOLE 0 0 441
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 3,862,981 46,915 SH SOLE 0 0 46,915
BOEING CO COM Stock 097023105 109,967 508 SH SOLE 0 0 508
VANGUARD SMALL-CAP ETF ETF 922908751 259,774 857 SH SOLE 0 0 857
VANGUARD MID-CAP ETF ETF 922908629 42,541 528 SH SOLE 0 0 528
VANGUARD LARGE-CAP ETF ETF 922908637 939,218 2,731 SH SOLE 0 0 2,731
NIKE INC CL B Stock 654106103 826,603 20,137 SH SOLE 0 0 20,137
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 482,397 6,674 SH SOLE 0 0 6,674
TESLA INC COM Stock 88160R101 283,905 675 SH SOLE 0 0 675
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 26,685 1,044 SH SOLE 0 0 1,044
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 68,621 1,280 SH SOLE 0 0 1,280
DELL TECHNOLOGIES INC CL C Stock 24703L202 34,085 79 SH SOLE 0 0 79
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 4,744 123 SH SOLE 0 0 123
ALERIAN MLP ETF ETF 00162Q452 16,851 325 SH SOLE 0 0 325
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 214,049 8,680 SH SOLE 0 0 8,680
CENTERPOINT ENERGY INC COM Stock 15189T107 793 18 SH SOLE 0 0 18
STANLEY BLACK & DECKER INC COM Stock 854502101 3,106 33 SH SOLE 0 0 33
DOW HLDGS INC COM Stock 260557103 301 11 SH SOLE 0 0 11
KKR & CO INC COM Stock 48251W104 29,829 325 SH SOLE 0 0 325
UNITED AIRLS HLDGS INC COM Stock 910047109 1,904 14 SH SOLE 0 0 14
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 40,236 514 SH SOLE 0 0 514
VANGUARD S&P 500 ETF ETF 922908363 113,324 165 SH SOLE 0 0 165
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 8,522 190 SH SOLE 0 0 190
UBER TECHNOLOGIES INC COM Stock 90353T100 722 10 SH SOLE 0 0 10
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 17,584 25 SH SOLE 0 0 25
SABRA HEALTH CARE REIT INC COM REIT 78573L106 19,510 1,000 SH SOLE 0 0 1,000
CORTEVA INC COM Stock 22052L104 932 11 SH SOLE 0 0 11
CONSOLIDATED EDISON INC COM Stock 209115104 60,404 546 SH SOLE 0 0 546
HUNTINGTON BANCSHARES INC COM Stock 446150104 92,639 5,225 SH SOLE 0 0 5,225
AMCOR PLC COM NEW Stock G0250X149 18,727 432 SH SOLE 0 0 432
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 13,934,357 47,947 SH SOLE 0 0 47,947
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 494,225 9,855 SH SOLE 0 0 9,855
WABTEC COM Stock 929740108 539 2 SH SOLE 0 0 2
ELI LILLY & CO COM Stock 532457108 66,256 55 SH SOLE 0 0 55
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 47,495 162 SH SOLE 0 0 162
SCHWAB U.S. REIT ETF ETF 808524847 3,481 147 SH SOLE 0 0 147
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,610,689 12,910 SH SOLE 0 0 12,910
LEIDOS HOLDINGS INC COM Stock 525327102 3,295 32 SH SOLE 0 0 32
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 7,030 55 SH SOLE 0 0 55
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 26,502 310 SH SOLE 0 0 310
PPL CORP COM Stock 69351T106 2,508 69 SH SOLE 0 0 69
ISHARES RUSSELL 2000 ETF ETF 464287655 27,641 92 SH SOLE 0 0 92
SCHRODINGER INC COM Stock 80810D103 68,591 4,221 SH SOLE 0 0 4,221
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 55,442 438 SH SOLE 0 0 438
MICRON TECHNOLOGY INC COM Stock 595112103 236,629 205 SH SOLE 0 0 205
CARRIER GLOBAL CORPORATION COM Stock 14448C104 15,550 212 SH SOLE 0 0 212
SYSCO CORP COM Stock 871829107 37,277 446 SH SOLE 0 0 446
AVISTA CORP COM Stock 05379B107 4,091 100 SH SOLE 0 0 100
FUELCELL ENERGY INC COM NEW Stock 35952H700 216 6 SH SOLE 0 0 6
PORTLAND GEN ELEC CO COM NEW Stock 736508847 51,830 1,000 SH SOLE 0 0 1,000
AMERICAN ELEC PWR CO INC COM Stock 025537101 9,577 70 SH SOLE 0 0 70
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF ETF 46436E668 21,939 483 SH SOLE 0 0 483
VANGUARD SMALL CAP VALUE ETF ETF 922908611 447,345 1,841 SH SOLE 0 0 1,841
LUCID GROUP INC COM NEW Stock 549498202 301 45 SH SOLE 0 0 45
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,167 10 SH SOLE 0 0 10
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 3,128,931 45,053 SH SOLE 0 0 45,053
VONTIER CORPORATION COM Stock 928881101 232 8 SH SOLE 0 0 8
CHEMED CORP NEW COM Stock 16359R103 106,654 229 SH SOLE 0 0 229
ORASURE TECHNOLOGIES INC COM Stock 68554V108 8,202 1,839 SH SOLE 0 0 1,839
JANUS HENDERSON AAA CLO ETF ETF 47103U845 57,103,685 1,130,990 SH SOLE 0 0 1,130,990
VIATRIS INC COM Stock 92556V106 1,159 73 SH SOLE 0 0 73
FIRST SOLAR INC COM Stock 336433107 70,788 300 SH SOLE 0 0 300
ISHARES MSCI EAFE VALUE ETF ETF 464288877 21,434 280 SH SOLE 0 0 280
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 52,066,865 1,641,970 SH SOLE 0 0 1,641,970
BNY MELLON INTERNATIONAL EQUITY ETF ETF 09661T404 24,144 240 SH SOLE 0 0 240
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 804,484 16,161 SH SOLE 0 0 16,161
BARK INC COM NEW Stock 68622E203 868 87 SH SOLE 0 0 87
VISA INC COM CL A Stock 92826C839 159,537 465 SH SOLE 0 0 465
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 47,465 1,070 SH SOLE 0 0 1,070
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 65,846 942 SH SOLE 0 0 942
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 7,337 50 SH SOLE 0 0 50
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,268 25 SH SOLE 0 0 25
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6,559 68 SH SOLE 0 0 68
DUTCH BROS INC CL A Stock 26701L100 12,351 172 SH SOLE 0 0 172
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 283 25 SH SOLE 0 0 25
VANGUARD VALUE ETF ETF 922908744 851,888 3,909 SH SOLE 0 0 3,909
VANGUARD GROWTH ETF ETF 922908736 2,737,185 31,776 SH SOLE 0 0 31,776
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,197 69 SH SOLE 0 0 69
ENPHASE ENERGY INC COM Stock 29355A107 492 10 SH SOLE 0 0 10
NUVEEN ESG DIVIDEND ETF ETF 67092P813 6,356,950 195,298 SH SOLE 0 0 195,298
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 104,477 3,115 SH SOLE 0 0 3,115
SOLID POWER INC CLASS A COM Stock 83422N105 117 45 SH SOLE 0 0 45
PHILLIPS 66 COM Stock 718546104 4,733 28 SH SOLE 0 0 28
AMERICAN TOWER CORP COM REIT 03027X100 5,234 32 SH SOLE 0 0 32
DOORDASH INC CL A Stock 25809K105 1,845 10 SH SOLE 0 0 10
META PLATFORMS INC CL A Stock 30303M102 76,607 136 SH SOLE 0 0 136
HEALTHCARE RLTY TR CL A COM REIT 42226K105 10,690 530 SH SOLE 0 0 530
EMBECTA CORP COMMON STOCK Stock 29082K105 91 28 SH SOLE 0 0 28
BCE INC COM NEW Stock 05534B760 12,884 599 SH SOLE 0 0 599
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF ETF 46641Q118 25,296,858 324,194 SH SOLE 0 0 324,194
HALEON PLC SPON ADS ADR 405552100 2,731 293 SH SOLE 0 0 293
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 62,822 1,026 SH SOLE 0 0 1,026
MONDELEZ INTL INC CL A Stock 609207105 3,991 69 SH SOLE 0 0 69
PENTAIR PLC SHS Stock G7S00T104 1,763 23 SH SOLE 0 0 23
BROADCOM INC COM Stock 11135F101 131,835 349 SH SOLE 0 0 349
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 12,357 246 SH SOLE 0 0 246
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 8,245 401 SH SOLE 0 0 401
JOHNSON CTLS INTL PLC SHS Stock G51502105 13,588 93 SH SOLE 0 0 93
METLIFE INC COM Stock 59156R108 9,646 114 SH SOLE 0 0 114
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 1,343,141 22,278 SH SOLE 0 0 22,278
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 4,183 75 SH SOLE 0 0 75
NOVARTIS AG SPONSORED ADR ADR 66987V109 127,884 816 SH SOLE 0 0 816
ISHARES CORE MSCI EAFE ETF ETF 46432F842 144,677 1,498 SH SOLE 0 0 1,498
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,849 47 SH SOLE 0 0 47
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,816 44 SH SOLE 0 0 44
KROGER CO COM Stock 501044101 71,856 1,294 SH SOLE 0 0 1,294
ENBRIDGE INC COM Stock 29250N105 33,231 613 SH SOLE 0 0 613
NVIDIA CORPORATION COM Stock 67066G104 276,724 1,383 SH SOLE 0 0 1,383
ABBVIE INC COM Stock 00287Y109 194,518 773 SH SOLE 0 0 773
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,627 80 SH SOLE 0 0 80
MANULIFE FINL CORP COM Stock 56501R106 34,434 850 SH SOLE 0 0 850
NORTHWEST NAT HLDG CO COM Stock 66765N105 102,458 2,088 SH SOLE 0 0 2,088
PTC INC COM Stock 69370C100 4,544 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 60,651 127 SH SOLE 0 0 127
INVESCO S&P 500 QUALITY ETF ETF 46137V241 230,656 2,560 SH SOLE 0 0 2,560
BLACKSTONE INC COM Stock 09260D107 19,063 162 SH SOLE 0 0 162
CHURCH & DWIGHT CO INC COM Stock 171340102 14,823 153 SH SOLE 0 0 153
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,797,207 67,768 SH SOLE 0 0 67,768
FRANKLIN INTELLIGENT MACHINES ETF ETF 35473P512 2,235 18 SH SOLE 0 0 18
INVESCO AAA CLO FLOATING RATE NOTE ETF ETF 46090A721 88,788 3,471 SH SOLE 0 0 3,471
QUALCOMM INC COM Stock 747525103 109,765 594 SH SOLE 0 0 594
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 35,457 100 SH SOLE 0 0 100
VERALTO CORP COM SHS Stock 92338C103 1,153 13 SH SOLE 0 0 13
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 44,937,477 664,952 SH SOLE 0 0 664,952
MCDONALDS CORP COM Stock 580135101 121,640 450 SH SOLE 0 0 450
SAREPTA THERAPEUTICS INC COM Stock 803607100 16,407 913 SH SOLE 0 0 913
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 29,725,938 555,625 SH SOLE 0 0 555,625
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 47,798,040 1,191,080 SH SOLE 0 0 1,191,080
CISCO SYS INC COM Stock 17275R102 882,242 7,511 SH SOLE 0 0 7,511
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12,737 263 SH SOLE 0 0 263
AT&T INC COM Stock 00206R102 41,764 2,018 SH SOLE 0 0 2,018
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,713,555 22,341 SH SOLE 0 0 22,341
GE VERNOVA INC COM Stock 36828A101 55,218 47 SH SOLE 0 0 47
GE AEROSPACE COM NEW Stock 369604301 66,524 178 SH SOLE 0 0 178
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,414,169 11,002 SH SOLE 0 0 11,002
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 55,234 133 SH SOLE 0 0 133
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 926 5 SH SOLE 0 0 5
FIDELITY HEDGED EQUITY ETF ETF 31624J745 29,057,267 882,395 SH SOLE 0 0 882,395
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 609,723 15,366 SH SOLE 0 0 15,366
VEEVA SYS INC CL A COM Stock 922475108 4,437 25 SH SOLE 0 0 25
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 711 5 SH SOLE 0 0 5
BETTER HOME & FINANCE HOLDING COM NEW CL A Stock 08774B508 4,180 152 SH SOLE 0 0 152
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 2,954 100 SH SOLE 0 0 100
GAMING & LEISURE P COM REIT 36467J108 8,283 186 SH SOLE 0 0 186
SOUTH BOW CORP COM Stock 83671M105 2,009 57 SH SOLE 0 0 57
ISHARES S&P 500 GROWTH ETF ETF 464287309 47,163,988 342,936 SH SOLE 0 0 342,936
ISHARES CORE S&P 500 ETF ETF 464287200 800,563 1,069 SH SOLE 0 0 1,069
ONEOK INC NEW COM Stock 682680103 26,430 304 SH SOLE 0 0 304
SCHWAB MORTGAGE-BACKED SECURITIES ETF ETF 808524615 185,820 7,310 SH SOLE 0 0 7,310
WELLS FARGO & CO COM Stock 949746101 32,725 396 SH SOLE 0 0 396
UNION PAC CORP COM Stock 907818108 57,176 210 SH SOLE 0 0 210
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,907 19 SH SOLE 0 0 19
SALESFORCE INC COM Stock 79466L302 34,935 223 SH SOLE 0 0 223
DARDEN RESTAURANTS INC COM Stock 237194105 128,138 622 SH SOLE 0 0 622
EDGEWELL PERSONAL CARE CO COM Stock 28035Q102 5,372 200 SH SOLE 0 0 200
COLUMBIA BKG SYS INC COM Stock 197236102 64 2 SH SOLE 0 0 2
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 101,275 202 SH SOLE 0 0 202
LOCKHEED MARTIN CORP COM Stock 539830109 60,397 119 SH SOLE 0 0 119
JPMORGAN CHASE & CO COM Stock 46625H100 573,809 1,753 SH SOLE 0 0 1,753
CHEVRON CORPORATION COM Stock 166764100 335,300 2,023 SH SOLE 0 0 2,023
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,181 185 SH SOLE 0 0 185
DANAHER CORP DEL COM Stock 235851102 7,810 41 SH SOLE 0 0 41
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 607,219 6,351 SH SOLE 0 0 6,351
BANK OF AMER CORP COM Stock 060505104 34,758 610 SH SOLE 0 0 610
ONE GAS INC COM Stock 68235P108 5,857 76 SH SOLE 0 0 76
WALMART INC COM Stock 931142103 166,492 1,470 SH SOLE 0 0 1,470
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 104,329 371 SH SOLE 0 0 371
ORACLE CORP COM Stock 68389X105 400,082 2,730 SH SOLE 0 0 2,730
RTX CORPORATION COM Stock 75513E101 142,298 750 SH SOLE 0 0 750
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,641 61 SH SOLE 0 0 61
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 12,642 645 SH SOLE 0 0 645
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 217,449 1,376 SH SOLE 0 0 1,376
PFIZER INC COM Stock 717081103 93,623 3,888 SH SOLE 0 0 3,888
CATERPILLAR INC COM Stock 149123101 176,773 166 SH SOLE 0 0 166
RALLIANT CORP COM Stock 750940108 442 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL C Stock 02079K107 234,258 663 SH SOLE 0 0 663
AMERICAN EXPRESS CO COM Stock 025816109 196,862 582 SH SOLE 0 0 582
OBSIDIAN ENERGY LTD COM Stock 674482203 2,439 300 SH SOLE 0 0 300
AMGEN INC COM Stock 031162100 63,371 175 SH SOLE 0 0 175
APPLIED MATLS INC COM Stock 038222105 138,816 192 SH SOLE 0 0 192
WOODWARD INC COM Stock 980745103 418,633 984 SH SOLE 0 0 984
OTIS WORLDWIDE CORP COM Stock 68902V107 7,518 105 SH SOLE 0 0 105
ANALOG DEVICES INC COM Stock 032654105 37,334 94 SH SOLE 0 0 94
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 2,738 477 SH SOLE 0 0 477
WILLIAMS COS INC COM Stock 969457100 2,007 27 SH SOLE 0 0 27
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5,126 39 SH SOLE 0 0 39
MERCADOLIBRE INC COM Stock 58733R102 6,790 4 SH SOLE 0 0 4
TC ENERGY CORP COM Stock 87807B107 18,959 286 SH SOLE 0 0 286
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 25,476 156 SH SOLE 0 0 156
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21,373 282 SH SOLE 0 0 282
SYNCHRONY FINANCIAL COM Stock 87165B103 14,678 193 SH SOLE 0 0 193
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 609 35 SH SOLE 0 0 35
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 461,170 9,118 SH SOLE 0 0 9,118
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 1,622 45 SH SOLE 0 0 45
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 258,735 1,893 SH SOLE 0 0 1,893
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,400 25 SH SOLE 0 0 25
ANTERO MIDSTREAM CORP COM Stock 03676B102 11,375 500 SH SOLE 0 0 500
VANDA PHARMACEUTICALS INC COM Stock 921659108 306 50 SH SOLE 0 0 50
EXELIXIS INC COM Stock 30161Q104 6,964 128 SH SOLE 0 0 128
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 28,558 240 SH SOLE 0 0 240
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 5,097 68 SH SOLE 0 0 68
LAM RESEARCH CORP COM NEW Stock 512807306 65,866 152 SH SOLE 0 0 152
PHILIP MORRIS INTL INC COM Stock 718172109 261,053 1,443 SH SOLE 0 0 1,443
PARKER-HANNIFIN CORP COM Stock 701094104 11,737 12 SH SOLE 0 0 12
FIDELITY TOTAL BOND ETF ETF 316188309 586,957 12,903 SH SOLE 0 0 12,903
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 16,403 96 SH SOLE 0 0 96
BERKLEY W R CORP COM Stock 084423102 29,693 421 SH SOLE 0 0 421
ALTRIA GROUP INC COM Stock 02209S103 76,555 1,064 SH SOLE 0 0 1,064
DOMINION ENERGY INC COM Stock 25746U109 46,505 681 SH SOLE 0 0 681
CITIGROUP INC COM NEW Stock 172967424 420 3 SH SOLE 0 0 3
3D SYS CORP DEL COM NEW Stock 88554D205 9,009 2,983 SH SOLE 0 0 2,983
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 416,723 3,048 SH SOLE 0 0 3,048
UNITEDHEALTH GROUP INC COM Stock 91324P102 416 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM Stock 89417E109 169,021 512 SH SOLE 0 0 512
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5,454 66 SH SOLE 0 0 66
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 37,154 281 SH SOLE 0 0 281
DEERE & CO COM Stock 244199105 262,613 414 SH SOLE 0 0 414
SOUTHWEST AIRLS CO COM Stock 844741108 1,748 34 SH SOLE 0 0 34
COLGATE PALMOLIVE CO COM Stock 194162103 18,336 200 SH SOLE 0 0 200
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 66,164 3,002 SH SOLE 0 0 3,002
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 14,320 289 SH SOLE 0 0 289
DEVON ENERGY CORP NEW COM Stock 25179M103 165 4 SH SOLE 0 0 4
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 1,561 118 SH SOLE 0 0 118
ENERGIZER HLDGS INC COM Stock 29272W109 4,288 200 SH SOLE 0 0 200
KRAFT HEINZ CO COM Stock 500754106 543 23 SH SOLE 0 0 23
PAYPAL HLDGS INC COM Stock 70450Y103 432 10 SH SOLE 0 0 10
SCHWAB CHARLES CORP COM Stock 808513105 36,908 400 SH SOLE 0 0 400
IMMUNITYBIO INC COM Stock 45256X103 17,510 2,000 SH SOLE 0 0 2,000
BLACKROCK INC COM Stock 09290D101 72,117 75 SH SOLE 0 0 75
ISHARES CORE S&P MID-CAP ETF ETF 464287507 26,002,803 337,217 SH SOLE 0 0 337,217
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 126,889 3,948 SH SOLE 0 0 3,948
ISHARES MSCI EAFE ETF ETF 464287465 724,459 6,974 SH SOLE 0 0 6,974
APPLE INC COM Stock 037833100 4,664,117 16,119 SH SOLE 0 0 16,119
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 11,493 81 SH SOLE 0 0 81
GSK PLC SPONSORED ADR ADR 37733W204 12,266 234 SH SOLE 0 0 234
WEC ENERGY GROUP INC COM Stock 92939U106 14,012 120 SH SOLE 0 0 120
ABBOTT LABORATORIES COM Stock 002824100 42,103 464 SH SOLE 0 0 464
DISNEY WALT CO COM Stock 254687106 12,389 129 SH SOLE 0 0 129
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 9,241,991 173,298 SH SOLE 0 0 173,298