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 80,503 736 SH SOLE 0 0 736
ABBVIE INC COMMON STOCK 00287Y109 5,578 36 SH SOLE 0 0 36
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,953 50 SH SOLE 0 0 50
ALBEMARLE CORP COMMON STOCK 012653101 288 2 SH SOLE 0 0 2
ALPHABET INC. CLASS A COMMON STOCK 02079K305 36,738 263 SH SOLE 0 0 263
ALPHABET INC. CLASS C COMMON STOCK 02079K107 22,548 160 SH SOLE 0 0 160
ALPS O SHARES U S QLTY DIVID ETF UIT EXCHANGE TRADED 00162Q387 10,923 237 SH SOLE 0 0 237
ALPS O SHRS U S SML CP QLTY DIV ETF UIT EXCHANGE TRADED 00162Q395 11,166 285 SH SOLE 0 0 285
ALTRIA GROUP INC COMMON STOCK 02209S103 4,815 119 SH SOLE 0 0 119
AMAZON.COM INC COMMON STOCK 023135106 710,927 4,679 SH SOLE 0 0 4,679
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,680 41 SH SOLE 0 0 41
AMGEN INC. COMMON STOCK 031162100 36,002 125 SH SOLE 0 0 125
APPLE INC COMMON STOCK 037833100 1,578,677 8,199 SH SOLE 0 0 8,199
APPLIED MATERIALS COMMON STOCK 038222105 6,639 40 SH SOLE 0 0 40
AUTO DATA PROCESSING COMMON STOCK 053015103 30,519 131 SH SOLE 0 0 131
AVANTIS INTERNATNL SML CP VL ETF UIT EXCHANGE TRADED 025072802 7,681,656 122,926 SH SOLE 0 0 122,926
AVANTIS U S LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 25,992 450 SH SOLE 0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 66,721 743 SH SOLE 0 0 743
BALL CORP COMMON STOCK 058498106 4,026 70 SH SOLE 0 0 70
BANK OF AMERICA CORP COMMON STOCK 060505104 1,178 35 SH SOLE 0 0 35
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 49,219 138 SH SOLE 0 0 138
BOEING CO COMMON STOCK 097023105 2,675 10 SH SOLE 0 0 10
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 6,584 32 SH SOLE 0 0 32
BROOKFIELD ASSET MANAG FCLASS A FOREIGN CANADIAN 113004105 2,651 66 SH SOLE 0 0 66
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 11259V106 46 2 SH SOLE 0 0 2
BROOKFIELD BUSINESS P LP LIMITED PARTNERSHP G16234109 82 4 SH SOLE 0 0 4
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 10,591 264 SH SOLE 0 0 264
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 598 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 80 2 SH SOLE 0 0 2
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5,552 55 SH SOLE 0 0 55
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 5,413 292 SH SOLE 0 0 292
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 18 8 SH SOLE 0 0 8
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,169 17 SH SOLE 0 0 17
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 455 22 SH SOLE 0 0 22
CHEVRON CORP COMMON STOCK 166764100 48,821 327 SH SOLE 0 0 327
CITIGROUP INC COMMON STOCK 172967424 4,835 94 SH SOLE 0 0 94
CONOCOPHILLIPS COMMON STOCK 20825C104 23,214 200 SH SOLE 0 0 200
COSTCO WHOLESALE CO COMMON STOCK 22160K105 920,981 1,395 SH SOLE 0 0 1,395
CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101 3,916 34 SH SOLE 0 0 34
CURTISS WRIGHT CORP COMMON STOCK 231561101 5,346 24 SH SOLE 0 0 24
CVS HEALTH CORP COMMON STOCK 126650100 5,685 72 SH SOLE 0 0 72
DEERE & CO COMMON STOCK 244199105 328,693 822 SH SOLE 0 0 822
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 23,456 654 SH SOLE 0 0 654
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 5,049 66 SH SOLE 0 0 66
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 7,559,683 220,014 SH SOLE 0 0 220,014
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 3,643 142 SH SOLE 0 0 142
DIMENSIONAL INTL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 3,195,588 132,213 SH SOLE 0 0 132,213
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 355,683 12,168 SH SOLE 0 0 12,168
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 195,036 3,763 SH SOLE 0 0 3,763
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 174,209 2,922 SH SOLE 0 0 2,922
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 206,957 3,954 SH SOLE 0 0 3,954
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 487,031 13,085 SH SOLE 0 0 13,085
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 62,083 2,170 SH SOLE 0 0 2,170
DROPBOX INC CLASS A COMMON STOCK 26210C104 147 5 SH SOLE 0 0 5
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 938 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,599 19 SH SOLE 0 0 19
ETF MANG ETHO CLIMATE LEDRSHP US ETF UIT EXCHANGE TRADED 26924G888 15,011 270 SH SOLE 0 0 270
EXXON MOBIL CORP COMMON STOCK 30231G102 275,516 2,755 SH SOLE 0 0 2,755
FIDELITY ENHANCED INTRNTNL ETF UIT EXCHANGE TRADED 31609A404 1,802 68 SH SOLE 0 0 68
FIDELITY MSCI CONS DISCRINDX ETF UIT EXCHANGE TRADED 316092204 24,217 306 SH SOLE 0 0 306
FORD MOTOR CO COMMON STOCK 345370860 914 75 SH SOLE 0 0 75
FUNKO INC CLASS A COMMON STOCK 361008105 69 9 SH SOLE 0 0 9
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 5,264 68 SH SOLE 0 0 68
GENERAL ELECTRIC CO COMMON STOCK 369604301 26,245 205 SH SOLE 0 0 205
GILEAD SCIENCES INC COMMON STOCK 375558103 4,374 54 SH SOLE 0 0 54
HONEYWELL INTL INC COMMON STOCK 438516106 6,710 32 SH SOLE 0 0 32
IBM CORP COMMON STOCK 459200101 6,705 41 SH SOLE 0 0 41
INTEL CORP COMMON STOCK 458140100 17,286 344 SH SOLE 0 0 344
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 9,755 385 SH SOLE 0 0 385
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 1,189,528 57,688 SH SOLE 0 0 57,688
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 29,715 627 SH SOLE 0 0 627
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF UIT EXCHANGE TRADED 46138E735 3,896,920 119,979 SH SOLE 0 0 119,979
INVESCO FTSE RAFI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46138E727 649 34 SH SOLE 0 0 34
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 7,216 205 SH SOLE 0 0 205
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 5,413 472 SH SOLE 0 0 472
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 195,411 4,607 SH SOLE 0 0 4,607
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 8,608 21 SH SOLE 0 0 21
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5,321 23 SH SOLE 0 0 23
IRIS ENERGY LTD F FOREIGN ORDINARIES Q4982L109 85 12 SH SOLE 0 0 12
ISHARES 0 TO 3 MNTH TREASURY BND ETF UIT EXCHANGE TRADED 46436E718 75,703 755 SH SOLE 0 0 755
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 689,956 6,998 SH SOLE 0 0 6,998
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 162,972 1,986 SH SOLE 0 0 1,986
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 393,556 3,360 SH SOLE 0 0 3,360
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 24,579 255 SH SOLE 0 0 255
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 5,917 117 SH SOLE 0 0 117
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 12,094,758 43,639 SH SOLE 0 0 43,639
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 11,780,014 118,690 SH SOLE 0 0 118,690
ISHARES CORE US REIT ETF UIT EXCHANGE TRADED 464288521 30,673 565 SH SOLE 0 0 565
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 8,469 217 SH SOLE 0 0 217
ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 8,984 321 SH SOLE 0 0 321
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 4,906,980 98,533 SH SOLE 0 0 98,533
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8,655 92 SH SOLE 0 0 92
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 35,750 474 SH SOLE 0 0 474
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 13,463,992 139,019 SH SOLE 0 0 139,019
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4,819,934 92,513 SH SOLE 0 0 92,513
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 112,590 2,800 SH SOLE 0 0 2,800
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 4,750 160 SH SOLE 0 0 160
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 12,065 82 SH SOLE 0 0 82
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 35,341 326 SH SOLE 0 0 326
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 24,127 92 SH SOLE 0 0 92
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 225,005 742 SH SOLE 0 0 742
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 162,583 983 SH SOLE 0 0 983
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 117,639 466 SH SOLE 0 0 466
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 88,065 566 SH SOLE 0 0 566
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 42,804 415 SH SOLE 0 0 415
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 42,821 342 SH SOLE 0 0 342
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 114,707 1,088 SH SOLE 0 0 1,088
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 2,178 100 SH SOLE 0 0 100
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 107,719 1,002 SH SOLE 0 0 1,002
ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 8,661 188 SH SOLE 0 0 188
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 8,788 169 SH SOLE 0 0 169
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 21,584 457 SH SOLE 0 0 457
JOHNSON & JOHNSON COMMON STOCK 478160104 169,279 1,080 SH SOLE 0 0 1,080
JPMORGAN CHASE & CO COMMON STOCK 46625H100 29,597 174 SH SOLE 0 0 174
KEYCORP INC COMMON STOCK 493267108 16,041 1,114 SH SOLE 0 0 1,114
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 8,474 147 SH SOLE 0 0 147
KROGER CO COMMON STOCK 501044101 16,821 368 SH SOLE 0 0 368
LENNAR CORP CLASS A COMMON STOCK 526057104 49,332 331 SH SOLE 0 0 331
LENNAR CORP CLASS B COMMON STOCK 526057302 804 6 SH SOLE 0 0 6
LOWES COMPANIES INC COMMON STOCK 548661107 22,922 103 SH SOLE 0 0 103
LYFT INC CLASS A COMMON STOCK 55087P104 449 30 SH SOLE 0 0 30
MANCHESTER UTD PLC FCLASS A FOREIGN ORDINARIES G5784H106 1,019 50 SH SOLE 0 0 50
MATTERPORT INC CLASS A COMMON STOCK 577096100 605 225 SH SOLE 0 0 225
MCDONALDS CORP COMMON STOCK 580135101 144,993 489 SH SOLE 0 0 489
MERCK & CO. INC. COMMON STOCK 58933Y105 21,224 194 SH SOLE 0 0 194
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 99,108 280 SH SOLE 0 0 280
MICROSOFT CORP COMMON STOCK 594918104 3,764,312 10,010 SH SOLE 0 0 10,010
MORGAN STANLEY COMMON STOCK 617446448 93,250 1,000 SH SOLE 0 0 1,000
MOTOROLA SOLUTIONS COMMON STOCK 620076307 10,958 35 SH SOLE 0 0 35
NETFLIX INC COMMON STOCK 64110L106 16,067 33 SH SOLE 0 0 33
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 3,884 200 SH SOLE 0 0 200
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 5,692 385 SH SOLE 0 0 385
NVIDIA CORP COMMON STOCK 67066G104 41,633 84 SH SOLE 0 0 84
ORACLE CORP COMMON STOCK 68389X105 5,271 50 SH SOLE 0 0 50
ORGANON & CO COMMON STOCK 68622V106 140 9 SH SOLE 0 0 9
PACCAR INC COMMON STOCK 693718108 3,243,933 33,220 SH SOLE 0 0 33,220
PALO ALTO NETWORKS COMMON STOCK 697435105 11,500 39 SH SOLE 0 0 39
PARAMOUNT GLOBAL CLASS B COMMON STOCK 92556H206 428 29 SH SOLE 0 0 29
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4,667 76 SH SOLE 0 0 76
PEPSICO INC COMMON STOCK 713448108 181,389 1,068 SH SOLE 0 0 1,068
PFIZER INC COMMON STOCK 717081103 34,260 1,190 SH SOLE 0 0 1,190
PHILIP MORRIS INTL COMMON STOCK 718172109 47,850 508 SH SOLE 0 0 508
PHILLIPS 66 COMMON STOCK 718546104 26,628 200 SH SOLE 0 0 200
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 741,230 7,427 SH SOLE 0 0 7,427
PPG INDUSTRIES INC COMMON STOCK 693506107 88,384 591 SH SOLE 0 0 591
PROCTER & GAMBLE COMMON STOCK 742718109 149,068 1,017 SH SOLE 0 0 1,017
PROSHARES INVT GD INT RAT HED ETF UIT EXCHANGE TRADED 74347B607 2,110 28 SH SOLE 0 0 28
PW FT RAFI US ETF DV UIT EXCHANGE TRADED 46137V597 5,248 140 SH SOLE 0 0 140
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 695 100 SH SOLE 0 0 100
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 25,611 446 SH SOLE 0 0 446
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 4,668 199 SH SOLE 0 0 199
RTX CORP COMMON STOCK 75513E101 98,191 1,167 SH SOLE 0 0 1,167
SALESFORCE INC COMMON STOCK 79466L302 789 3 SH SOLE 0 0 3
SANMINA CORP COMMON STOCK 801056102 9,297 181 SH SOLE 0 0 181
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 30,688 1,237 SH SOLE 0 0 1,237
SCHWAB FUNDA EMG MKTS LARGE COM ETF UIT EXCHANGE TRADED 808524730 6,839 252 SH SOLE 0 0 252
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 11,400 338 SH SOLE 0 0 338
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748 6,449 185 SH SOLE 0 0 185
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 3,406 55 SH SOLE 0 0 55
SCHWAB FUNDAMENTAL US SMALL COM ETF UIT EXCHANGE TRADED 808524763 1,660 30 SH SOLE 0 0 30
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 29,832 600 SH SOLE 0 0 600
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 997 27 SH SOLE 0 0 27
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 6,295,179 180,429 SH SOLE 0 0 180,429
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 13,978,626 288,516 SH SOLE 0 0 288,516
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 60,233 1,292 SH SOLE 0 0 1,292
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 146,300 2,628 SH SOLE 0 0 2,628
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 7,275 129 SH SOLE 0 0 129
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 3,165 67 SH SOLE 0 0 67
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 16,666,711 319,285 SH SOLE 0 0 319,285
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,421 27 SH SOLE 0 0 27
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 109 20 SH SOLE 0 0 20
SNAP INC CLASS A COMMON STOCK 83304A106 1,862 110 SH SOLE 0 0 110
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 1,831,737 20,043 SH SOLE 0 0 20,043
SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391 2,251 106 SH SOLE 0 0 106
SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 44,491 1,630 SH SOLE 0 0 1,630
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 485,189 2,538 SH SOLE 0 0 2,538
SPDR MSCI EAFE FSL FUEL RSV FREE ETF UIT EXCHANGE TRADED 78470E106 31,793 815 SH SOLE 0 0 815
SPDR MSCI EMRG MKT FSL FUEL RSRV ETF UIT EXCHANGE TRADED 78470E205 20,760 674 SH SOLE 0 0 674
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 1,662 65 SH SOLE 0 0 65
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 285,213 600 SH SOLE 0 0 600
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIT EXCHANGE TRADED 78468R796 33,687 868 SH SOLE 0 0 868
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 8,457 130 SH SOLE 0 0 130
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 24,108 270 SH SOLE 0 0 270
SPDR SSGA GLOBAL ALLOCATION ETF UIT EXCHANGE TRADED 78467V400 396,803 9,575 SH SOLE 0 0 9,575
STANLEY BLACK & DECK COMMON STOCK 854502101 5,886 60 SH SOLE 0 0 60
STARBUCKS CORP COMMON STOCK 855244109 232,891 2,425 SH SOLE 0 0 2,425
STRIVE U S ENERGY ETF UIT EXCHANGE TRADED 02072L722 2,922 104 SH SOLE 0 0 104
STRYKER CORP COMMON STOCK 863667101 11,354 37 SH SOLE 0 0 37
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 2,810 20 SH SOLE 0 0 20
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 22,314 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 64,853 261 SH SOLE 0 0 261
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 5,345 512 SH SOLE 0 0 512
TEXTRON INC COMMON STOCK 883203101 9,087 113 SH SOLE 0 0 113
T-MOBILE US INC COMMON STOCK 872590104 2,087 13 SH SOLE 0 0 13
TYSON FOODS INC CLASS A COMMON STOCK 902494103 3,762 70 SH SOLE 0 0 70
U S BANCORP COMMON STOCK 902973304 3,246 75 SH SOLE 0 0 75
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 8,619 140 SH SOLE 0 0 140
UNION PACIFIC CORP COMMON STOCK 907818108 364,745 1,485 SH SOLE 0 0 1,485
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 WARRANTS G9460G119 24 2 SH SOLE 0 0 2
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 38,982 128 SH SOLE 0 0 128
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 51,290 301 SH SOLE 0 0 301
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 5,680,168 89,100 SH SOLE 0 0 89,100
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 63,565 542 SH SOLE 0 0 542
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 19,072 116 SH SOLE 0 0 116
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 37,365 405 SH SOLE 0 0 405
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 380,348 6,775 SH SOLE 0 0 6,775
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 2,969 62 SH SOLE 0 0 62
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 11,664,282 283,802 SH SOLE 0 0 283,802
VANGUARD GLBAL EX US REAL EST ETF IV UIT EXCHANGE TRADED 922042676 1,618 38 SH SOLE 0 0 38
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 14,081,129 45,294 SH SOLE 0 0 45,294
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 58,663 234 SH SOLE 0 0 234
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 89,304 800 SH SOLE 0 0 800
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 76,665 158 SH SOLE 0 0 158
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 276,877 3,625 SH SOLE 0 0 3,625
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 29,967 274 SH SOLE 0 0 274
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 5,163,782 22,196 SH SOLE 0 0 22,196
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 13,174 60 SH SOLE 0 0 60
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 61,629 425 SH SOLE 0 0 425
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 12,120,102 261,434 SH SOLE 0 0 261,434
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 190,824 3,738 SH SOLE 0 0 3,738
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 4,537 51 SH SOLE 0 0 51
VANGUARD S&P 500 GROWTH ETF UIT EXCHANGE TRADED 921932505 47,659 176 SH SOLE 0 0 176
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 21,214 261 SH SOLE 0 0 261
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 40,310 691 SH SOLE 0 0 691
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 3,455,445 44,864 SH SOLE 0 0 44,864
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 929,764 19,578 SH SOLE 0 0 19,578
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 13,335,796 55,159 SH SOLE 0 0 55,159
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 53,545 251 SH SOLE 0 0 251
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 13,038,315 72,447 SH SOLE 0 0 72,447
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 653,781 8,888 SH SOLE 0 0 8,888
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 3,919,492 79,398 SH SOLE 0 0 79,398
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 344,690 5,947 SH SOLE 0 0 5,947
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 1,028,552 4,335 SH SOLE 0 0 4,335
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 162,138 1,576 SH SOLE 0 0 1,576
VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 602,542 12,187 SH SOLE 0 0 12,187
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 12,895,904 86,260 SH SOLE 0 0 86,260
VAXXINITY INC CLASS A COMMON STOCK 92244V104 46 55 SH SOLE 0 0 55
VERIZON COMMUNICATN COMMON STOCK 92343V104 3,770 100 SH SOLE 0 0 100
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 26,775 232 SH SOLE 0 0 232
WABTEC COMMON STOCK 929740108 1,015 8 SH SOLE 0 0 8
WAFD INC COMMON STOCK 938824109 32,960 1,000 SH SOLE 0 0 1,000
WALMART INC COMMON STOCK 931142103 1,418 9 SH SOLE 0 0 9
WALT DISNEY CO COMMON STOCK 254687106 10,483 116 SH SOLE 0 0 116
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 6,492 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 680,271 10,654 SH SOLE 0 0 10,654
XENIA HOTELS & RESORTS IREIT REAL ESTATE INVESTME 984017103 6,537 480 SH SOLE 0 0 480
XTRACKERS INTER REAL ESTETF UIT EXCHANGE TRADED 233051846 21 1 SH SOLE 0 0 1