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
3M CO COMMON STOCK 88579Y101 69,317 737 SH SOLE 0 0 737
ABBVIE INC COMMON STOCK 00287Y109 6,507 36 SH SOLE 0 0 36
ALASKA AIR GROUP INC COMMON STOCK 011659109 2,153 50 SH SOLE 0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 258 2 SH SOLE 0 0 2
ALPHABET INC. CLASS A COMMON STOCK 02079K305 41,826 269 SH SOLE 0 0 269
ALPHABET INC. CLASS C COMMON STOCK 02079K107 25,040 160 SH SOLE 0 0 160
ALPS O SHARES U S QLTY DIVID ETF UIT EXCHANGE TRADED 00162Q387 11,615 237 SH SOLE 0 0 237
ALPS O SHRS U S SML CP QLTY DIV ETF UIT EXCHANGE TRADED 00162Q395 12,041 285 SH SOLE 0 0 285
AMAZON.COM INC COMMON STOCK 023135106 847,844 4,685 SH SOLE 0 0 4,685
AMERICAN EXPRESS CO COMMON STOCK 025816109 9,332 41 SH SOLE 0 0 41
AMGEN INC. COMMON STOCK 031162100 35,380 125 SH SOLE 0 0 125
AMPLIFY ETHO CLIMATE LDRUS ETF UIT EXCHANGE TRADED 032108557 40,385 696 SH SOLE 0 0 696
APPLE INC COMMON STOCK 037833100 1,209,656 7,114 SH SOLE 0 0 7,114
APPLIED MATERIALS COMMON STOCK 038222105 8,549 40 SH SOLE 0 0 40
AUTO DATA PROCESSING COMMON STOCK 053015103 32,135 131 SH SOLE 0 0 131
AVANTIS INTERNATNL SML CP VL ETF UIT EXCHANGE TRADED 025072802 8,226,877 125,601 SH SOLE 0 0 125,601
AVANTIS U S LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 28,863 450 SH SOLE 0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 69,091 743 SH SOLE 0 0 743
BALL CORP COMMON STOCK 058498106 4,748 70 SH SOLE 0 0 70
BANK OF AMERICA CORP COMMON STOCK 060505104 1,313 35 SH SOLE 0 0 35
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 64,710 154 SH SOLE 0 0 154
BOEING CO COMMON STOCK 097023105 1,944 10 SH SOLE 0 0 10
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 6,503 32 SH SOLE 0 0 32
BROOKFIELD ASSET MGMT FCLASS A FOREIGN CANADIAN 113004105 2,768 66 SH SOLE 0 0 66
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 11259V106 47 2 SH SOLE 0 0 2
BROOKFIELD BUSINESS P LP LIMITED PARTNERSHP G16234109 86 4 SH SOLE 0 0 4
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 10,874 264 SH SOLE 0 0 264
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 577 19 SH SOLE 0 0 19
BROOKFIELD INFRASTRUCT FCLASS A FOREIGN CANADIAN 11275Q107 35 1 SH SOLE 0 0 1
BROOKFIELD REINSURANCE FCLASS A FOREIGN ORDINARIES G16250105 82 2 SH SOLE 0 0 2
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5,625 55 SH SOLE 0 0 55
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 4,747 292 SH SOLE 0 0 292
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 14 8 SH SOLE 0 0 8
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,230 17 SH SOLE 0 0 17
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 441 22 SH SOLE 0 0 22
CHEVRON CORP COMMON STOCK 166764100 52,406 329 SH SOLE 0 0 329
CITIGROUP INC COMMON STOCK 172967424 5,965 94 SH SOLE 0 0 94
CONOCOPHILLIPS COMMON STOCK 20825C104 25,736 200 SH SOLE 0 0 200
COSTCO WHOLESALE CO COMMON STOCK 22160K105 974,231 1,350 SH SOLE 0 0 1,350
CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 3,544 34 SH SOLE 0 0 34
CURTISS WRIGHT CORP COMMON STOCK 231561101 6,166 24 SH SOLE 0 0 24
CVS HEALTH CORP COMMON STOCK 126650100 5,728 72 SH SOLE 0 0 72
DEERE & CO COMMON STOCK 244199105 332,203 822 SH SOLE 0 0 822
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 7,896 66 SH SOLE 0 0 66
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 8,128,406 222,391 SH SOLE 0 0 222,391
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 3,816 142 SH SOLE 0 0 142
DIMENSIONAL INTL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 4,714,963 188,749 SH SOLE 0 0 188,749
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 387,259 12,170 SH SOLE 0 0 12,170
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 214,152 3,763 SH SOLE 0 0 3,763
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 180,345 2,922 SH SOLE 0 0 2,922
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 213,462 3,955 SH SOLE 0 0 3,955
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 533,445 13,087 SH SOLE 0 0 13,087
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 68,246 2,170 SH SOLE 0 0 2,170
DROPBOX INC CLASS A COMMON STOCK 26210C104 121 5 SH SOLE 0 0 5
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1,006 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,533 19 SH SOLE 0 0 19
ELI LILLY AND CO COMMON STOCK 532457108 2,285 3 SH SOLE 0 0 3
EXXON MOBIL CORP COMMON STOCK 30231G102 345,789 2,955 SH SOLE 0 0 2,955
FIDELITY ENHANCED INTRNTNL ETF UIT EXCHANGE TRADED 31609A404 1,929 68 SH SOLE 0 0 68
FORD MOTOR CO COMMON STOCK 345370860 996 75 SH SOLE 0 0 75
FUNKO INC CLASS A COMMON STOCK 361008105 55 9 SH SOLE 0 0 9
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 8,335 93 SH SOLE 0 0 93
GENERAL ELECTRIC CO TRADES WITH DUE BILLS COMMON STOCK 369604301 49,234 280 SH SOLE 0 0 280
GILEAD SCIENCES INC COMMON STOCK 375558103 3,935 54 SH SOLE 0 0 54
GLOBAL X US PREFERRED ETF UIT EXCHANGE TRADED 37954Y657 5,656 280 SH SOLE 0 0 280
HONEYWELL INTL INC COMMON STOCK 438516106 6,464 32 SH SOLE 0 0 32
IBM CORP COMMON STOCK 459200101 7,783 41 SH SOLE 0 0 41
INTEL CORP COMMON STOCK 458140100 15,314 344 SH SOLE 0 0 344
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 9,598 385 SH SOLE 0 0 385
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 1,081,198 53,234 SH SOLE 0 0 53,234
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 31,014 628 SH SOLE 0 0 628
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF UIT EXCHANGE TRADED 46138E735 3,466,275 105,614 SH SOLE 0 0 105,614
INVESCO FTSE RAFI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46138E727 663 34 SH SOLE 0 0 34
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 7,889 205 SH SOLE 0 0 205
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 5,612 472 SH SOLE 0 0 472
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 144,247 3,263 SH SOLE 0 0 3,263
INVESCO SENIOR LOAN ETF UIT EXCHANGE TRADED 46138G508 11,309 535 SH SOLE 0 0 535
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 48,966 110 SH SOLE 0 0 110
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5,724 23 SH SOLE 0 0 23
IRIS ENERGY LTD F FOREIGN ORDINARIES Q4982L109 77 12 SH SOLE 0 0 12
ISHARES 0 TO 3 MNTH TREASURY BND ETF UIT EXCHANGE TRADED 46436E718 75,718 755 SH SOLE 0 0 755
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 708,454 7,145 SH SOLE 0 0 7,145
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 161,596 1,986 SH SOLE 0 0 1,986
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 345,999 3,010 SH SOLE 0 0 3,010
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 23,850 255 SH SOLE 0 0 255
ISHARES BROAD USD HG YLDCRP BND ETF UIT EXCHANGE TRADED 46435U853 1,881 52 SH SOLE 0 0 52
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 6,047 117 SH SOLE 0 0 117
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 12,712,216 210,571 SH SOLE 0 0 210,571
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11,775,562 121,472 SH SOLE 0 0 121,472
ISHARES CORE US REIT ETF UIT EXCHANGE TRADED 464288521 40,890 773 SH SOLE 0 0 773
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1,783 42 SH SOLE 0 0 42
ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 8,971 321 SH SOLE 0 0 321
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 5,081,429 102,077 SH SOLE 0 0 102,077
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8,424 92 SH SOLE 0 0 92
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 37,728 474 SH SOLE 0 0 474
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 13,722,031 132,708 SH SOLE 0 0 132,708
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4,479,168 82,870 SH SOLE 0 0 82,870
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 115,222 2,800 SH SOLE 0 0 2,800
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 5,076 160 SH SOLE 0 0 160
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 13,437 82 SH SOLE 0 0 82
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 34,935 326 SH SOLE 0 0 326
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 26,440 92 SH SOLE 0 0 92
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 250,297 743 SH SOLE 0 0 743
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 175,871 986 SH SOLE 0 0 986
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 125,371 466 SH SOLE 0 0 466
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 89,183 567 SH SOLE 0 0 567
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 42,243 416 SH SOLE 0 0 416
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 44,497 342 SH SOLE 0 0 342
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 113,696 1,088 SH SOLE 0 0 1,088
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 2,286 100 SH SOLE 0 0 100
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 106,877 1,002 SH SOLE 0 0 1,002
ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 8,486 188 SH SOLE 0 0 188
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 8,629 169 SH SOLE 0 0 169
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 27,085 584 SH SOLE 0 0 584
JOHNSON & JOHNSON COMMON STOCK 478160104 170,402 1,080 SH SOLE 0 0 1,080
JPMORGAN CHASE & CO COMMON STOCK 46625H100 34,615 174 SH SOLE 0 0 174
KEYCORP INC COMMON STOCK 493267108 17,255 1,114 SH SOLE 0 0 1,114
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 8,052 147 SH SOLE 0 0 147
KROGER CO COMMON STOCK 501044101 20,972 368 SH SOLE 0 0 368
LENNAR CORP CLASS A COMMON STOCK 526057104 55,545 331 SH SOLE 0 0 331
LENNAR CORP CLASS B COMMON STOCK 526057302 909 6 SH SOLE 0 0 6
LISTED FNDS RONDHL MGNFCNT ETF IV UIT EXCHANGE TRADED 53656G498 145,532 3,705 SH SOLE 0 0 3,705
LOWES COMPANIES INC COMMON STOCK 548661107 25,675 103 SH SOLE 0 0 103
LYFT INC CLASS A COMMON STOCK 55087P104 577 30 SH SOLE 0 0 30
MCDONALDS CORP COMMON STOCK 580135101 137,027 489 SH SOLE 0 0 489
MERCK & CO. INC. COMMON STOCK 58933Y105 25,501 194 SH SOLE 0 0 194
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 131,683 268 SH SOLE 0 0 268
MICROSOFT CORP COMMON STOCK 594918104 4,174,972 9,833 SH SOLE 0 0 9,833
MORGAN STANLEY COMMON STOCK 617446448 93,530 1,000 SH SOLE 0 0 1,000
MOTOROLA SOLUTIONS COMMON STOCK 620076307 12,375 35 SH SOLE 0 0 35
NETFLIX INC COMMON STOCK 64110L106 20,272 33 SH SOLE 0 0 33
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 2,696 200 SH SOLE 0 0 200
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 5,613 389 SH SOLE 0 0 389
NVIDIA CORP COMMON STOCK 67066G104 78,679 87 SH SOLE 0 0 87
ORACLE CORP COMMON STOCK 68389X105 6,274 50 SH SOLE 0 0 50
ORGANON & CO COMMON STOCK 68622V106 180 9 SH SOLE 0 0 9
PACCAR INC COMMON STOCK 693718108 4,089,382 33,220 SH SOLE 0 0 33,220
PALO ALTO NETWORKS COMMON STOCK 697435105 12,015 43 SH SOLE 0 0 43
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 340 29 SH SOLE 0 0 29
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4,942 76 SH SOLE 0 0 76
PEPSICO INC COMMON STOCK 713448108 184,742 1,068 SH SOLE 0 0 1,068
PFIZER INC COMMON STOCK 717081103 32,986 1,190 SH SOLE 0 0 1,190
PHILIP MORRIS INTL COMMON STOCK 718172109 47,148 515 SH SOLE 0 0 515
PHILLIPS 66 COMMON STOCK 718546104 32,668 200 SH SOLE 0 0 200
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 435,158 4,345 SH SOLE 0 0 4,345
PPG INDUSTRIES INC COMMON STOCK 693506107 84,737 591 SH SOLE 0 0 591
PROCTER & GAMBLE COMMON STOCK 742718109 163,350 1,017 SH SOLE 0 0 1,017
PROSHARES INVT GD INT RAT HED ETF UIT EXCHANGE TRADED 74347B607 2,137 28 SH SOLE 0 0 28
PW FT RAFI US ETF DV UIT EXCHANGE TRADED 46137V597 5,459 140 SH SOLE 0 0 140
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 613 100 SH SOLE 0 0 100
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 23,948 447 SH SOLE 0 0 447
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1,707 154 SH SOLE 0 0 154
RTX CORP COMMON STOCK 75513E101 114,085 1,167 SH SOLE 0 0 1,167
SALESFORCE INC COMMON STOCK 79466L302 906 3 SH SOLE 0 0 3
SANMINA CORP COMMON STOCK 801056102 11,109 181 SH SOLE 0 0 181
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 31,381 1,237 SH SOLE 0 0 1,237
SCHWAB FUNDA EMG MKTS LARGE COM ETF UIT EXCHANGE TRADED 808524730 7,003 252 SH SOLE 0 0 252
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 11,965 338 SH SOLE 0 0 338
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748 6,545 185 SH SOLE 0 0 185
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 3,710 55 SH SOLE 0 0 55
SCHWAB FUNDAMENTAL US SMALL COM ETF UIT EXCHANGE TRADED 808524763 1,697 30 SH SOLE 0 0 30
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 149,774 3,080 SH SOLE 0 0 3,080
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 1,049 27 SH SOLE 0 0 27
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 5,011,982 140,431 SH SOLE 0 0 140,431
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 14,074,293 293,458 SH SOLE 0 0 293,458
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 41,139 903 SH SOLE 0 0 903
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 102,992 1,691 SH SOLE 0 0 1,691
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 8,020 129 SH SOLE 0 0 129
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 3,276 67 SH SOLE 0 0 67
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 16,446,051 317,798 SH SOLE 0 0 317,798
SHERWIN WILLIAMS CO COMMON STOCK 824348106 9,130 27 SH SOLE 0 0 27
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 76 20 SH SOLE 0 0 20
SOLVENTUM CORP COMMON STOCK 83444M101 12,645 183 SH SOLE 0 0 183
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 2,060,548 22,539 SH SOLE 0 0 22,539
SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391 18,459 908 SH SOLE 0 0 908
SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 42,094 1,630 SH SOLE 0 0 1,630
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 527,447 2,538 SH SOLE 0 0 2,538
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375 33,088 1,020 SH SOLE 0 0 1,020
SPDR MSCI EAFE FSL FUEL RSV FREE ETF UIT EXCHANGE TRADED 78470E106 81,530 1,971 SH SOLE 0 0 1,971
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF UIT EXCHANGE TRADED 78470E205 38,619 1,230 SH SOLE 0 0 1,230
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 1,651 65 SH SOLE 0 0 65
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 314,556 602 SH SOLE 0 0 602
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIT EXCHANGE TRADED 78468R796 83,882 1,964 SH SOLE 0 0 1,964
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 6,227 85 SH SOLE 0 0 85
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 25,339 270 SH SOLE 0 0 270
SPDR SSGA GLOBAL ALLOCATION ETF UIT EXCHANGE TRADED 78467V400 639,439 14,843 SH SOLE 0 0 14,843
STANLEY BLACK & DECK COMMON STOCK 854502101 5,727 60 SH SOLE 0 0 60
STARBUCKS CORP COMMON STOCK 855244109 222,024 2,425 SH SOLE 0 0 2,425
STRIVE U S ENERGY ETF UIT EXCHANGE TRADED 02072L722 3,291 104 SH SOLE 0 0 104
STRYKER CORP COMMON STOCK 863667101 13,448 37 SH SOLE 0 0 37
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 2,879 20 SH SOLE 0 0 20
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 21,246 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 49,236 281 SH SOLE 0 0 281
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 7,121 512 SH SOLE 0 0 512
TEXTRON INC COMMON STOCK 883203101 10,772 113 SH SOLE 0 0 113
T-MOBILE US INC COMMON STOCK 872590104 2,121 13 SH SOLE 0 0 13
TYSON FOODS INC CLASS A COMMON STOCK 902494103 4,049 70 SH SOLE 0 0 70
U S BANCORP COMMON STOCK 902973304 3,296 75 SH SOLE 0 0 75
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10,696 140 SH SOLE 0 0 140
UNION PACIFIC CORP COMMON STOCK 907818108 361,300 1,485 SH SOLE 0 0 1,485
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 WARRANTS G9460G119 26 2 SH SOLE 0 0 2
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 40,412 128 SH SOLE 0 0 128
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 65,713 362 SH SOLE 0 0 362
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 5,466,426 86,425 SH SOLE 0 0 86,425
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 71,852 542 SH SOLE 0 0 542
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 20,151 116 SH SOLE 0 0 116
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 41,119 405 SH SOLE 0 0 405
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 381,609 6,525 SH SOLE 0 0 6,525
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 3,115 62 SH SOLE 0 0 62
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 11,936,194 284,601 SH SOLE 0 0 284,601
VANGUARD GLBAL EX US REAL EST ETF IV UIT EXCHANGE TRADED 922042676 1,597 38 SH SOLE 0 0 38
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14,330,893 41,626 SH SOLE 0 0 41,626
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 62,754 234 SH SOLE 0 0 234
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 165,608 1,374 SH SOLE 0 0 1,374
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 83,309 158 SH SOLE 0 0 158
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 270,570 3,625 SH SOLE 0 0 3,625
VANGUARD INTERNATNL HGH DIV YLD ETF UIT EXCHANGE TRADED 921946794 67,863 991 SH SOLE 0 0 991
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 32,614 274 SH SOLE 0 0 274
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 5,135,295 20,686 SH SOLE 0 0 20,686
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3,282 14 SH SOLE 0 0 14
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 65,760 425 SH SOLE 0 0 425
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 11,838,723 261,918 SH SOLE 0 0 261,918
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 178,304 3,542 SH SOLE 0 0 3,542
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 4,403 51 SH SOLE 0 0 51
VANGUARD S&P 500 GROWTH ETF UIT EXCHANGE TRADED 921932505 63,772 209 SH SOLE 0 0 209
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 20,791 261 SH SOLE 0 0 261
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 9,456 163 SH SOLE 0 0 163
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 3,204,602 41,994 SH SOLE 0 0 41,994
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 582,050 12,184 SH SOLE 0 0 12,184
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 13,587,981 52,603 SH SOLE 0 0 52,603
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 58,023 256 SH SOLE 0 0 256
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 13,044,680 68,602 SH SOLE 0 0 68,602
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 444,440 6,179 SH SOLE 0 0 6,179
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 3,441,608 70,409 SH SOLE 0 0 70,409
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 370,002 6,147 SH SOLE 0 0 6,147
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 1,170,055 4,505 SH SOLE 0 0 4,505
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 175,784 1,595 SH SOLE 0 0 1,595
VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 304,257 6,171 SH SOLE 0 0 6,171
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 13,317,319 82,094 SH SOLE 0 0 82,094
VAXXINITY INC CLASS A COMMON STOCK 92244V104 39 55 SH SOLE 0 0 55
VERIZON COMMUNICATN COMMON STOCK 92343V104 4,228 100 SH SOLE 0 0 100
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 27,215 232 SH SOLE 0 0 232
WABTEC COMMON STOCK 929740108 1,593 11 SH SOLE 0 0 11
WAFD INC COMMON STOCK 938824109 28,380 1,000 SH SOLE 0 0 1,000
WALT DISNEY CO COMMON STOCK 254687106 19,583 161 SH SOLE 0 0 161
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 6,623 72 SH SOLE 0 0 72
WESTPORT FUEL SYSTEM F FOREIGN CANADIAN 960908507 6 1 SH SOLE 0 0 1
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 692,379 10,660 SH SOLE 0 0 10,660
XENIA HOTELS & RESORTS IREIT REAL ESTATE INVESTME 984017103 7,156 480 SH SOLE 0 0 480
XTRACKERS INTER REAL ESTETF UIT EXCHANGE TRADED 233051846 5,621 260 SH SOLE 0 0 260
XTRACKERS USD HIGH YIELDCOR BND ETF UIT EXCHANGE TRADED 233051432 3,926 111 SH SOLE 0 0 111