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
A10 NETWORKS INC COM 002121101 8,593 230 SH SOLE 0 0 230
ABBOTT LABORATORIES COM 002824100 83,565 921 SH SOLE 0 0 921
ABBVIE INC COM 00287Y109 7,008,223 27,850 SH SOLE 0 0 27,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407,790 3,277 SH SOLE 0 0 3,277
ACI WORLDWIDE INC COM 004498101 10,511 209 SH SOLE 0 0 209
ADOBE INC COM 00724F101 17,837 87 SH SOLE 0 0 87
ADVANCED MICRO DEVICES INC COM 007903107 3,288,532 5,661 SH SOLE 0 0 5,661
AFLAC INC COM 001055102 24,388 208 SH SOLE 0 0 208
AGNICO EAGLE MINES LTD COM 008474108 13,962 90 SH SOLE 0 0 90
AIR PRODUCTS AND CHEMICALS I COM 009158106 874,286 2,982 SH SOLE 0 0 2,982
AKAMAI TECHNOLOGIES INC COM 00971T101 10,167 86 SH SOLE 0 0 86
ALASKA AIR GROUP INC COM 011659109 188,547 3,612 SH SOLE 0 0 3,612
ALCON AG ORD SHS H01301128 11,340 169 SH SOLE 0 0 169
ALPHABET INC CAP STK CL A 02079K305 1,684,937 4,715 SH SOLE 0 0 4,715
ALPHABET INC CAP STK CL C 02079K107 2,337,348 6,615 SH SOLE 0 0 6,615
ALTRIA GROUP INC COM 02209S103 9,570 133 SH SOLE 0 0 133
AMAZON COM INC COM 023135106 1,364,259 5,724 SH SOLE 0 0 5,724
AMENTUM HOLDINGS INC COM 023939101 538 26 SH SOLE 0 0 26
AMER STATES WTR CO COM 029899101 608,023 7,358 SH SOLE 0 0 7,358
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,492 36 SH SOLE 0 0 36
AMERICAN ELEC PWR CO INC COM 025537101 4,751,459 34,730 SH SOLE 0 0 34,730
AMERICAN EXPRESS CO COM 025816109 70,731 209 SH SOLE 0 0 209
AMERICAN TOWER CORP COM 03027X100 573,219 3,504 SH SOLE 0 0 3,504
AMERICAN WTR WKS CO INC NEW COM 030420103 11,745 89 SH SOLE 0 0 89
AMGEN INC COM 031162100 73,906 204 SH SOLE 0 0 204
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 571,040 7,084 SH SOLE 0 0 7,084
ANALOG DEVICES INC COM 032654105 1,605,844 4,043 SH SOLE 0 0 4,043
AON PLC SHS CL A G0403H108 996 3 SH SOLE 0 0 3
API GROUP CORP COM STK 00187Y100 10,292 243 SH SOLE 0 0 243
APPLE INC COM 037833100 5,637,770 19,484 SH SOLE 0 0 19,484
APPLIED MATLS INC COM 038222105 1,214,131 1,679 SH SOLE 0 0 1,679
APPLOVIN CORP COM CL A 03831W108 39,158 76 SH SOLE 0 0 76
APTARGROUP INC COM 038336103 1,002 8 SH SOLE 0 0 8
APTIV PLC COM SHS G3265R107 311,565 5,076 SH SOLE 0 0 5,076
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,083 50 SH SOLE 0 0 50
ASML HLDG NV N Y REGISTRY SHS N07059210 1,509,985 759 SH SOLE 0 0 759
ASTRAZENECA PLC ORD G0593M107 8,913 47 SH SOLE 0 0 47
AT&T INC COM 00206R102 22,421 1,083 SH SOLE 0 0 1,083
ATLASSIAN CORPORATION CL A 049468101 25,516 328 SH SOLE 0 0 328
ATMOS ENERGY CORP COM 049560105 7,929 46 SH SOLE 0 0 46
AUTODESK INC COM 052769106 5,250 27 SH SOLE 0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 114,596 512 SH SOLE 0 0 512
AVISTA CORP COM 05379B107 383,000 9,362 SH SOLE 0 0 9,362
AVNET INC COM 053807103 16,521 186 SH SOLE 0 0 186
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,137 6 SH SOLE 0 0 6
AXON ENTERPRISE INC COM 05464C101 11,213 20 SH SOLE 0 0 20
BANK OF AMER CORP COM 060505104 118,132 2,073 SH SOLE 0 0 2,073
BANK OF NY MELLON CORP COM 064058100 8,186,332 56,610 SH SOLE 0 0 56,610
BARCLAYS PLC ADR 06738E204 44,857 1,670 SH SOLE 0 0 1,670
BECTON DICKINSON & CO COM 075887109 624,151 4,124 SH SOLE 0 0 4,124
BERKLEY W R CORP COM 084423102 105,060 1,490 SH SOLE 0 0 1,490
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952,743 1,904 SH SOLE 0 0 1,904
BIO-TECHNE CORP COM 09073M104 2,921 41 SH SOLE 0 0 41
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 16,119 237 SH SOLE 0 0 237
BLACKROCK INC COM 09290D101 844,637 878 SH SOLE 0 0 878
BLACKSTONE INC COM 09260D107 756,099 6,426 SH SOLE 0 0 6,426
BOEING CO COM 097023105 196,988 910 SH SOLE 0 0 910
BORGWARNER INC COM 099724106 538,924 8,116 SH SOLE 0 0 8,116
BROADCOM INC COM 11135F101 324,049 858 SH SOLE 0 0 858
BROOKFIELD CORP CL A LTD VT SH 11271J107 676,670 15,888 SH SOLE 0 0 15,888
CADENCE DESIGN SYSTEM INC COM 127387108 16,515 44 SH SOLE 0 0 44
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24,135 1,174 SH SOLE 0 0 1,174
CAMECO CORP COM 13321L108 140,771 1,382 SH SOLE 0 0 1,382
CANADIAN NATL RY CO COM 136375102 589,046 4,940 SH SOLE 0 0 4,940
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,404,940 170,555 SH SOLE 0 0 170,555
CAPITAL ONE FINL CORP COM 14040H105 9,977 50 SH SOLE 0 0 50
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,045 212 SH SOLE 0 0 212
CATERPILLAR INC COM 149123101 1,471,328 1,382 SH SOLE 0 0 1,382
CBOE GLOBAL MKTS INC COM 12503M108 10,921 45 SH SOLE 0 0 45
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 30,475 500 SH SOLE 0 0 500
CHEVRON CORPORATION COM 166764100 3,449,885 20,813 SH SOLE 0 0 20,813
CHUBB LIMITED COM H1467J104 14,039 41 SH SOLE 0 0 41
CHURCH & DWIGHT CO INC COM 171340102 806,599 8,326 SH SOLE 0 0 8,326
CIENA CORP COM NEW 171779309 136,867 279 SH SOLE 0 0 279
CINCINNATI FINL CORP COM 172062101 8,517 46 SH SOLE 0 0 46
CINTAS CORP COM 172908105 4,808 28 SH SOLE 0 0 28
CIRRUS LOGIC INC COM 172755100 7,873 53 SH SOLE 0 0 53
CISCO SYS INC COM 17275R102 8,846,620 75,316 SH SOLE 0 0 75,316
CITIGROUP INC COM NEW 172967424 677,687 4,842 SH SOLE 0 0 4,842
CLOUDFLARE INC CL A COM 18915M107 1,227 5 SH SOLE 0 0 5
CME GROUP INC COM 12572Q105 15,238 69 SH SOLE 0 0 69
CMS ENERGY CORP COM 125896100 13,005 170 SH SOLE 0 0 170
COASTAL FINL CORP WA COM NEW 19046P209 87,587 1,130 SH SOLE 0 0 1,130
COCA COLA CO COM 191216100 149,977 1,845 SH SOLE 0 0 1,845
COLGATE PALMOLIVE CO COM 194162103 42,940 468 SH SOLE 0 0 468
COLUMBIA BKG SYS INC COM 197236102 50,745 1,583 SH SOLE 0 0 1,583
COLUMBIA SPORTSWEAR CO COM 198516106 46,365 750 SH SOLE 0 0 750
COMCAST CORP NEW CL A 20030N101 13,320 543 SH SOLE 0 0 543
CONOCOPHILLIPS COM 20825C104 10,214 98 SH SOLE 0 0 98
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,426 12 SH SOLE 0 0 12
CORNING INC COM 219350105 29,375 115 SH SOLE 0 0 115
COSTCO WHOLESALE CORPORATION COM 22160K105 5,471,105 5,849 SH SOLE 0 0 5,849
CROWDSTRIKE HLDGS INC CL A 22788C105 2,046,742 2,682 SH SOLE 0 0 2,682
CROWN CASTLE INC COM 22822V101 4,090 54 SH SOLE 0 0 54
CUMMINS INC COM 231021106 1,713,556 2,403 SH SOLE 0 0 2,403
CVS HEALTH CORP COM 126650100 67,167 649 SH SOLE 0 0 649
DANAHER CORP DEL COM 235851102 626,661 3,290 SH SOLE 0 0 3,290
DATADOG INC CL A COM 23804L103 782 3 SH SOLE 0 0 3
DBX ETF TR XTRACKRS S&P 500 233051143 79,275 1,151 SH SOLE 0 0 1,151
DEERE & CO COM 244199105 1,049,527 1,655 SH SOLE 0 0 1,655
DEVON ENERGY CORP NEW COM 25179M103 8,264 200 SH SOLE 0 0 200
DEXCOM INC COM 252131107 7,274 108 SH SOLE 0 0 108
DIGITAL RLTY TR INC COM 253868103 48,391 269 SH SOLE 0 0 269
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 640,372 22,105 SH SOLE 0 0 22,105
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,195,793 233,965 SH SOLE 0 0 233,965
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 77,367,363 934,501 SH SOLE 0 0 934,501
DISNEY WALT CO COM 254687106 551,832 5,733 SH SOLE 0 0 5,733
DOLBY LABORATORIES INC COM CL A 25659T107 1,841 35 SH SOLE 0 0 35
DOMINION ENERGY INC COM 25746U109 15,093 221 SH SOLE 0 0 221
DOVER CORP COM 260003108 35,584 159 SH SOLE 0 0 159
DUKE ENERGY CORP NEW COM NEW 26441C204 80,963 640 SH SOLE 0 0 640
EA SERIES TRUST FREEDOM 100 EM 02072L607 38,314 526 SH SOLE 0 0 526
EATON CORP PLC SHS G29183103 1,338,870 3,142 SH SOLE 0 0 3,142
ECOLAB INC COM 278865100 1,183,269 4,247 SH SOLE 0 0 4,247
ELECTRONIC ARTS INC COM 285512109 10,047 49 SH SOLE 0 0 49
ELI LILLY & CO COM 532457108 298,358 249 SH SOLE 0 0 249
EMBECTA CORP COMMON STOCK 29082K105 45 14 SH SOLE 0 0 14
EMERSON ELEC CO COM 291011104 304,328 2,126 SH SOLE 0 0 2,126
ENBRIDGE INC COM 29250N105 11,222 207 SH SOLE 0 0 207
ENTERPRISE PRODS PARTNERS L COM 293792107 62,492 1,700 SH SOLE 0 0 1,700
EQUINIX INC COM 29444U700 15,225 15 SH SOLE 0 0 15
ESSENTIAL UTILS INC COM 29670G102 520,738 13,593 SH SOLE 0 0 13,593
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 87,509 2,289 SH SOLE 0 0 2,289
EVERPURE INC CL A 74624M102 2,364 30 SH SOLE 0 0 30
EXTREME NETWORKS INC COM 30226D106 3,982 123 SH SOLE 0 0 123
EXXON MOBIL CORP COM 30231G102 158,355 1,158 SH SOLE 0 0 1,158
F5 INC COM 315616102 70,714 170 SH SOLE 0 0 170
FASTENAL CO COM 311900104 9,895 206 SH SOLE 0 0 206
FEDEX CORP COM 31428X106 38,775 124 SH SOLE 0 0 124
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,060 60 SH SOLE 0 0 60
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,816 54 SH SOLE 0 0 54
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 92,409 3,790 SH SOLE 0 0 3,790
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,315 241 SH SOLE 0 0 241
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,985 305 SH SOLE 0 0 305
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 33,579 252 SH SOLE 0 0 252
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 62,847 574 SH SOLE 0 0 574
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 57,244 2,301 SH SOLE 0 0 2,301
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 61,453 1,409 SH SOLE 0 0 1,409
FLEX LTD ORD Y2573F102 16,694 103 SH SOLE 0 0 103
FORD MTR CO COM 345370860 13,900 1,000 SH SOLE 0 0 1,000
FORMFACTOR INC COM 346375108 12,795 80 SH SOLE 0 0 80
FORTINET INC COM 34959E109 162,991 1,061 SH SOLE 0 0 1,061
FREEPORT MCMORAN INC CL B 35671D857 3,714 59 SH SOLE 0 0 59
GALLAGHER ARTHUR J & CO COM 363576109 15,382 67 SH SOLE 0 0 67
GARMIN LTD SHS H2906T109 1,194,334 5,028 SH SOLE 0 0 5,028
GE AEROSPACE COM NEW 369604301 58,165 156 SH SOLE 0 0 156
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 449 7 SH SOLE 0 0 7
GE VERNOVA INC COM 36828A101 51,765 44 SH SOLE 0 0 44
GENERAL DYNAMICS CORP COM 369550108 2,872 8 SH SOLE 0 0 8
GENERAL MILLS INC COM 370334104 7,176 206 SH SOLE 0 0 206
GILEAD SCIENCES INC COM 375558103 21,261 168 SH SOLE 0 0 168
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 128,049 1,952 SH SOLE 0 0 1,952
GODADDY INC CL A 380237107 77,666 915 SH SOLE 0 0 915
GOLDMAN SACHS GROUP INC COM 38141G104 384,124 380 SH SOLE 0 0 380
GRACO INC COM 384109104 6,957 92 SH SOLE 0 0 92
GRAHAM HLDGS CO COM CL B 384637104 13,698 12 SH SOLE 0 0 12
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 18,987 75 SH SOLE 0 0 75
GSK PLC SPONSORED ADR 37733W204 12,424 237 SH SOLE 0 0 237
GUARDANT HEALTH INC COM 40131M109 199,090 1,327 SH SOLE 0 0 1,327
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,727 249 SH SOLE 0 0 249
HALEON PLC SPON ADS 405552100 2,454 263 SH SOLE 0 0 263
HARTFORD INSURANCE GROUP INC COM 416515104 21,336 161 SH SOLE 0 0 161
HEALTHPEAK PROPERTIES INC COM 42250P103 1,026 48 SH SOLE 0 0 48
HERSHEY CO COM 427866108 35,090 200 SH SOLE 0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,318 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 1,064,132 3,017 SH SOLE 0 0 3,017
HONEYWELL AEROSPACE INC COM 43849R105 26,309 119 SH SOLE 0 0 119
HONEYWELL INTL INC COM 438516205 26,967 120 SH SOLE 0 0 120
HOULIHAN LOKEY INC CL A 441593100 15,595 116 SH SOLE 0 0 116
HOWMET AEROSPACE INC COM 443201108 33,339 124 SH SOLE 0 0 124
HP INC COM 40434L105 5,968 272 SH SOLE 0 0 272
HUBBELL INC COM 443510607 637,182 1,218 SH SOLE 0 0 1,218
HUMANA INC COM 444859102 10,036 25 SH SOLE 0 0 25
IDEX CORP COM 45167R104 14,525 64 SH SOLE 0 0 64
IDEXX LABS INC COM 45168D104 11,056 21 SH SOLE 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 663,949 2,455 SH SOLE 0 0 2,455
ING GROEP N.V. SPONSORED ADR 456837103 1,456,691 46,421 SH SOLE 0 0 46,421
INGERSOLL RAND INC COM 45687V106 11,479 140 SH SOLE 0 0 140
INTEL CORP COM 458140100 95,089 681 SH SOLE 0 0 681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,238 51 SH SOLE 0 0 51
INTERDIGITAL INC COM 45867G101 9,627 34 SH SOLE 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 5,934,285 21,103 SH SOLE 0 0 21,103
INTUIT COM 461202103 34,157 131 SH SOLE 0 0 131
INTUITIVE SURGICAL INC COM NEW 46120E602 48,915 123 SH SOLE 0 0 123
INVENTRUST PPTYS CORP COM NEW 46124J201 20,568 581 SH SOLE 0 0 581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39,387 130 SH SOLE 0 0 130
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 153,474 2,029 SH SOLE 0 0 2,029
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 389,041 7,200 SH SOLE 0 0 7,200
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 42,441 761 SH SOLE 0 0 761
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,126 36 SH SOLE 0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,094 193 SH SOLE 0 0 193
INVESCO QQQ TR UNIT SER 1 46090E103 332,514 452 SH SOLE 0 0 452
IPG PHOTONICS CORP COM 44980X109 8,330 71 SH SOLE 0 0 71
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,550 407 SH SOLE 0 0 407
ISHARES GOLD TR ISHARES NEW 464285204 191,116 2,531 SH SOLE 0 0 2,531
ISHARES INC CORE MSCI EMKT 46434G103 34,611 418 SH SOLE 0 0 418
ISHARES INC MSCI GBL MIN VOL 464286525 10,424 87 SH SOLE 0 0 87
ISHARES TR 0-3 MTH TREASURY 46436E718 20,437 203 SH SOLE 0 0 203
ISHARES TR 7-10 YR TRSY BD 464287440 965 10 SH SOLE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 134,004 1,387 SH SOLE 0 0 1,387
ISHARES TR CORE S&P TTL STK 464287150 49,446 301 SH SOLE 0 0 301
ISHARES TR CORE S&P500 ETF 464287200 1,042,014 1,391 SH SOLE 0 0 1,391
ISHARES TR CORE US AGGBD ET 464287226 2,827 29 SH SOLE 0 0 29
ISHARES TR EAFE GRWTH ETF 464288885 5,147,326 41,371 SH SOLE 0 0 41,371
ISHARES TR EAFE SML CP ETF 464288273 12,929 157 SH SOLE 0 0 157
ISHARES TR EAFE VALUE ETF 464288877 11,406 149 SH SOLE 0 0 149
ISHARES TR ESG AWARE MSCI 46435U663 462,436 8,268 SH SOLE 0 0 8,268
ISHARES TR ESG AWR US AGRGT 46435U549 41,943 885 SH SOLE 0 0 885
ISHARES TR ESG AWRE 1 5 YR 46435G243 210,131 8,409 SH SOLE 0 0 8,409
ISHARES TR ESG EAFE ETF 46436E759 1,592,227 18,821 SH SOLE 0 0 18,821
ISHARES TR ESG MSCI KLD ETF 464288570 862,702 6,059 SH SOLE 0 0 6,059
ISHARES TR ESG MSCI LEADR 46435U218 225,423 1,698 SH SOLE 0 0 1,698
ISHARES TR ESG OPTIMIZED 464288802 1,891,715 12,260 SH SOLE 0 0 12,260
ISHARES TR GL CLEAN ENE ETF 464288224 55,182 2,693 SH SOLE 0 0 2,693
ISHARES TR MSCI AC ASIA ETF 464288182 248,193 2,080 SH SOLE 0 0 2,080
ISHARES TR MSCI EAFE ETF 464287465 42,783,865 411,859 SH SOLE 0 0 411,859
ISHARES TR MSCI EMG MKT ETF 464287234 17,171 251 SH SOLE 0 0 251
ISHARES TR MSCI USA MIN ETF 46429B697 104,713 1,086 SH SOLE 0 0 1,086
ISHARES TR MSCI USA MMENTM 46432F396 10,628 31 SH SOLE 0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339 11,659 53 SH SOLE 0 0 53
ISHARES TR RUS 1000 ETF 464287622 196,047 479 SH SOLE 0 0 479
ISHARES TR RUS 1000 GRW ETF 464287614 17,410 140 SH SOLE 0 0 140
ISHARES TR RUS 1000 VAL ETF 464287598 265,662 1,096 SH SOLE 0 0 1,096
ISHARES TR RUS MDCP VAL ETF 464287473 3,448,443 20,950 SH SOLE 0 0 20,950
ISHARES TR RUS TOP 200 ETF 464289446 88,172 477 SH SOLE 0 0 477
ISHARES TR RUSSELL 2000 ETF 464287655 113,703 378 SH SOLE 0 0 378
ISHARES TR S&P 100 ETF 464287101 913,231 2,496 SH SOLE 0 0 2,496
ISHARES TR S&P 500 GRWT ETF 464287309 33,695 245 SH SOLE 0 0 245
ISHARES TR S&P 500 VAL ETF 464287408 85,829 378 SH SOLE 0 0 378
ISHARES TR S&P MC 400GR ETF 464287606 5,170 44 SH SOLE 0 0 44
ISHARES TR U.S. BAS MTL ETF 464287838 17,056 95 SH SOLE 0 0 95
ISHARES TR US TELECOM ETF 464287713 17,644 417 SH SOLE 0 0 417
ISHARES TR US TREAS BD ETF 46429B267 156,554 6,872 SH SOLE 0 0 6,872
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 97,285,411 2,072,548 SH SOLE 0 0 2,072,548
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 26,358 420 SH SOLE 0 0 420
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4,255,075 70,723 SH SOLE 0 0 70,723
JACOBS SOLUTIONS INC COM 46982L108 3,312 26 SH SOLE 0 0 26
JD.COM INC SPON ADS CL A 47215P106 346,248 13,589 SH SOLE 0 0 13,589
JOHNSON & JOHNSON COM 478160104 5,684,215 22,381 SH SOLE 0 0 22,381
JOHNSON CONTROLS INTERNATION SHS G51502105 437,600 2,995 SH SOLE 0 0 2,995
JPMORGAN CHASE & CO COM 46625H100 8,515,724 26,016 SH SOLE 0 0 26,016
KINDER MORGAN INC DEL COM 49456B101 31,970 1,000 SH SOLE 0 0 1,000
KLA CORP COM NEW 482480100 157,903 523 SH SOLE 0 0 523
LABCORP HOLDINGS INC COM SHS 504922105 12,880 46 SH SOLE 0 0 46
LAM RESEARCH CORP COM NEW 512807306 774,205 1,787 SH SOLE 0 0 1,787
LAUDER ESTEE COS INC CL A 518439104 4,675 59 SH SOLE 0 0 59
LEIDOS HOLDINGS INC COM 525327102 13,124 127 SH SOLE 0 0 127
LENNOX INTL INC COM 526107107 573 1 SH SOLE 0 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,640 1,487 SH SOLE 0 0 1,487
LIFESTANCE HEALTH GROUP INC COM 53228F101 29,410 2,746 SH SOLE 0 0 2,746
LINDE PLC SHS G54950103 26,814 52 SH SOLE 0 0 52
LINEAGE INC COM 53566V106 44,797 1,036 SH SOLE 0 0 1,036
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72,590 12,451 SH SOLE 0 0 12,451
LOCKHEED MARTIN CORP COM 539830109 2,092 4 SH SOLE 0 0 4
LOGITECH INTL S A SHS H50430232 69,966 744 SH SOLE 0 0 744
LOWES COS INC COM 548661107 493,312 2,237 SH SOLE 0 0 2,237
LUMEN TECHNOLOGIES INC COM 550241103 7,512 978 SH SOLE 0 0 978
M & T BK CORP COM 55261F104 11,901 50 SH SOLE 0 0 50
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 17,323,620 1,521,618 SH SOLE 0 0 1,521,618
MANULIFE FINL CORP COM 56501R106 29,856 737 SH SOLE 0 0 737
MARSH & MCLENNAN COS INC COM 571748102 31,821 191 SH SOLE 0 0 191
MARVELL TECHNOLOGY INC COM 573874104 2,317,029 7,778 SH SOLE 0 0 7,778
MASTERCARD INCORPORATED CL A 57636Q104 16,436 32 SH SOLE 0 0 32
MATCH GROUP INC NEW COM 57667L107 9,665 254 SH SOLE 0 0 254
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 22,967,169 540,400 SH SOLE 0 0 540,400
MCCORMICK & CO INC COM NON VTG 579780206 613,330 12,164 SH SOLE 0 0 12,164
MCDONALDS CORP COM 580135101 142,825 528 SH SOLE 0 0 528
MEDTRONIC PLC SHS G5960L103 3,352,156 42,850 SH SOLE 0 0 42,850
MERCADOLIBRE INC COM 58733R102 42,435 25 SH SOLE 0 0 25
MERCK & CO INC COM 58933Y105 5,317,162 41,379 SH SOLE 0 0 41,379
META PLATFORMS INC CL A 30303M102 422,555 750 SH SOLE 0 0 750
METTLER TOLEDO INTERNATIONAL COM 592688105 12,776 10 SH SOLE 0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104 9,542 105 SH SOLE 0 0 105
MICRON TECHNOLOGY INC COM 595112103 253,944 220 SH SOLE 0 0 220
MICROSOFT CORP COM 594918104 10,512,670 28,183 SH SOLE 0 0 28,183
MONGODB INC CL A 60937P106 13,436 40 SH SOLE 0 0 40
MONOLITHIC PWR SYS INC COM 609839105 16,589 12 SH SOLE 0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 43,062 448 SH SOLE 0 0 448
MOODYS CORP COM 615369105 9,512 21 SH SOLE 0 0 21
MORGAN STANLEY COM NEW 617446448 23,607 113 SH SOLE 0 0 113
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 188,790 2,221 SH SOLE 0 0 2,221
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,968,543 20,838 SH SOLE 0 0 20,838
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 19,485,448 255,950 SH SOLE 0 0 255,950
MSCI INC COM 55354G100 8,961 16 SH SOLE 0 0 16
NASDAQ INC COM 631103108 680,693 8,636 SH SOLE 0 0 8,636
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,667,179 20,118 SH SOLE 0 0 20,118
NETAPP INC COM 64110D104 11,762 76 SH SOLE 0 0 76
NETFLIX INC. COM 64110L106 54,264 760 SH SOLE 0 0 760
NETSCOUT SYS INC COM 64115T104 7,796 179 SH SOLE 0 0 179
NEWMONT CORP COM 651639106 4,154 44 SH SOLE 0 0 44
NEXTERA ENERGY INC COM 65339F101 1,811,012 20,634 SH SOLE 0 0 20,634
NEXTPOWER INC CLASS A COM 65290E101 18,467 155 SH SOLE 0 0 155
NIKE INC CL B 654106103 596,211 14,524 SH SOLE 0 0 14,524
NOKIA CORP SPONSORED ADR 654902204 2,656 200 SH SOLE 0 0 200
NORDSON CORP COM 655663102 15,688 52 SH SOLE 0 0 52
NORFOLK SOUTHN CORP COM 655844108 83,607 266 SH SOLE 0 0 266
NORTHERN TR CORP COM 665859104 5,598,742 32,206 SH SOLE 0 0 32,206
NORTHROP GRUMMAN CORP COM 666807102 7,640 15 SH SOLE 0 0 15
NORTHWEST NAT HLDG CO COM 66765N105 26,696 544 SH SOLE 0 0 544
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,111 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 6,248,584 39,871 SH SOLE 0 0 39,871
NOVO-NORDISK A S ADR 670100205 494,981 10,325 SH SOLE 0 0 10,325
NUCOR CORP COM 670346105 50,580 227 SH SOLE 0 0 227
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 478,905 11,285 SH SOLE 0 0 11,285
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,625,806 13,889 SH SOLE 0 0 13,889
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 535,552 10,713 SH SOLE 0 0 10,713
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13,584,388 260,637 SH SOLE 0 0 260,637
NUSHARES ETF TR NUVEEN ESG US 67092P870 185,049 8,360 SH SOLE 0 0 8,360
NVIDIA CORPORATION COM 67066G104 5,254,175 26,259 SH SOLE 0 0 26,259
OMNICOM GROUP INC COM 681919106 13,311 183 SH SOLE 0 0 183
ONTO INNOVATION INC COM 683344105 17,788 47 SH SOLE 0 0 47
ORACLE CORP COM 68389X105 89,557 611 SH SOLE 0 0 611
OWENS CORNING NEW COM 690742101 591,653 3,722 SH SOLE 0 0 3,722
PACCAR INC COM 693718108 12,443 104 SH SOLE 0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,334 140 SH SOLE 0 0 140
PALO ALTO NETWORKS INC COM 697435105 97,873 287 SH SOLE 0 0 287
PARKER-HANNIFIN CORP COM 701094104 1,266,670 1,295 SH SOLE 0 0 1,295
PAYCHEX INC COM 704326107 26,899 274 SH SOLE 0 0 274
PAYPAL HLDGS INC COM 70450Y103 13,799 320 SH SOLE 0 0 320
PEPSICO INC COM 713448108 3,408,190 25,171 SH SOLE 0 0 25,171
PFIZER INC COM 717081103 2,486,828 103,274 SH SOLE 0 0 103,274
PHILIP MORRIS INTL INC COM 718172109 15,378 85 SH SOLE 0 0 85
PHILLIPS 66 COM 718546104 18,593 110 SH SOLE 0 0 110
PORTLAND GEN ELEC CO COM NEW 736508847 486,920 9,395 SH SOLE 0 0 9,395
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 27 1,805 SH SOLE 0 0 1,805
PRICE T ROWE GROUP INC COM 74144T108 8,969 79 SH SOLE 0 0 79
PRIMERICA INC COM 74164M108 2,024 7 SH SOLE 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 32,918 305 SH SOLE 0 0 305
PROCTER & GAMBLE CO COM 742718109 4,536,453 30,936 SH SOLE 0 0 30,936
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,621,285 30,481 SH SOLE 0 0 30,481
PROGRESSIVE CORP COM 743315103 17,913 82 SH SOLE 0 0 82
PROLOGIS INC. COM 74340W103 3,357,411 24,783 SH SOLE 0 0 24,783
PROSHARES TR LARGE CAP CRE 74347R248 38,259 449 SH SOLE 0 0 449
PRUDENTIAL FINL INC COM 744320102 3,474,684 32,194 SH SOLE 0 0 32,194
PTC INC COM 69370C100 12,384 109 SH SOLE 0 0 109
QUAKER HOUGHTON COM 747316107 24,092 152 SH SOLE 0 0 152
QUAKER INVT TR AFFORDABLE HOUS 74741A106 98,934 5,727 SH SOLE 0 0 5,727
QUALCOMM INC COM 747525103 53,995 292 SH SOLE 0 0 292
QUANTA SVCS INC COM 74762E102 63,364 88 SH SOLE 0 0 88
QUEST DIAGNOSTICS INC COM 74834L100 37,790 178 SH SOLE 0 0 178
RAMBUS INC DEL COM 750917106 7,434 56 SH SOLE 0 0 56
REPUBLIC SVCS INC COM 760759100 29,999 141 SH SOLE 0 0 141
RESTAURANT BRANDS INTL INC COM 76131D103 6,454 89 SH SOLE 0 0 89
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 393,984 22,708 SH SOLE 0 0 22,708
ROCKWELL AUTOMATION INC COM 773903109 5,122,885 10,348 SH SOLE 0 0 10,348
ROPER TECHNOLOGIES INC COM 776696106 5,415 16 SH SOLE 0 0 16
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,224 218 SH SOLE 0 0 218
RTX CORPORATION COM 75513E101 5,554,808 29,277 SH SOLE 0 0 29,277
S&P GLOBAL INC COM 78409V104 26,444 65 SH SOLE 0 0 65
SALESFORCE INC COM 79466L302 777,009 4,960 SH SOLE 0 0 4,960
SCHEIN HENRY INC COM 806407102 14,951 179 SH SOLE 0 0 179
SCHWAB CHARLES CORP COM 808513105 11,719 127 SH SOLE 0 0 127
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,968 137 SH SOLE 0 0 137
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,619 192 SH SOLE 0 0 192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,834,852 91,639 SH SOLE 0 0 91,639
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 9,438 194 SH SOLE 0 0 194
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 383,585 12,334 SH SOLE 0 0 12,334
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 33,721,021 885,996 SH SOLE 0 0 885,996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 421,397 15,213 SH SOLE 0 0 15,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57,654 1,991 SH SOLE 0 0 1,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,203 448 SH SOLE 0 0 448
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,581,470 46,734 SH SOLE 0 0 46,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319,142 10,844 SH SOLE 0 0 10,844
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,366,167 37,054 SH SOLE 0 0 37,054
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 309,822 8,575 SH SOLE 0 0 8,575
SCHWAB STRATEGIC TR US TIPS ETF 808524870 379 14 SH SOLE 0 0 14
SEA LTD SPONSORD ADS 81141R100 5,463 57 SH SOLE 0 0 57
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,065 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 259,208 1,634 SH SOLE 0 0 1,634
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,683 107 SH SOLE 0 0 107
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 241,804 1,269 SH SOLE 0 0 1,269
SEMPRA COM 816851109 5,112 55 SH SOLE 0 0 55
SERVICENOW INC COM 81762P102 12,311 124 SH SOLE 0 0 124
SHELL PLC SPON ADS 780259305 37,681 486 SH SOLE 0 0 486
SHERWIN WILLIAMS CO COM 824348106 874,776 2,541 SH SOLE 0 0 2,541
SILICON LABORATORIES INC COM 826919102 12,458 57 SH SOLE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109 1,471,215 6,578 SH SOLE 0 0 6,578
SLB LIMITED COM STK 806857108 13,485 290 SH SOLE 0 0 290
SMUCKER J M CO COM NEW 832696405 7,763 69 SH SOLE 0 0 69
SNOWFLAKE INC COM SHS 833445109 988,224 3,883 SH SOLE 0 0 3,883
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,729 42 SH SOLE 0 0 42
SOUTHWEST GAS HLDGS INC COM 844895102 22,170 250 SH SOLE 0 0 250
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,973 58 SH SOLE 0 0 58
SPDR GOLD TR GOLD SHS 78463V107 469,317 1,274 SH SOLE 0 0 1,274
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 178,845 4,397 SH SOLE 0 0 4,397
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 28,185,776 179,562 SH SOLE 0 0 179,562
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 14,158 187 SH SOLE 0 0 187
SPDR SERIES TRUST ST STR CONV ETF 78464A359 35,844 332 SH SOLE 0 0 332
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,046 34 SH SOLE 0 0 34
SPDR SERIES TRUST ST STR PR SP1500 78464A805 45,241 498 SH SOLE 0 0 498
SPDR SERIES TRUST ST STR SP400GRW 78464A821 791,289 7,059 SH SOLE 0 0 7,059
SPDR SERIES TRUST ST STR SP400VAL 78464A839 34,744,860 366,314 SH SOLE 0 0 366,314
SPDR SERIES TRUST ST STR SP500FF 78468R796 163,190 2,671 SH SOLE 0 0 2,671
SPDR SERIES TRUST ST STR SP600 SML 78468R853 169,884 2,946 SH SOLE 0 0 2,946
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 20,984 1,112 SH SOLE 0 0 1,112
SPX TECHNOLOGIES INC COM 78473E103 15,691 64 SH SOLE 0 0 64
SS&C TECH HLDGS COM 78467J100 12,410 200 SH SOLE 0 0 200
STARBUCKS CORP COM 855244109 131,770 1,289 SH SOLE 0 0 1,289
STATE STR CORP COM 857477103 48,260 285 SH SOLE 0 0 285
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 28,843 55 SH SOLE 0 0 55
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 144,969 194 SH SOLE 0 0 194
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 274,294 390 SH SOLE 0 0 390
STERLING INFRASTRUCTURE INC COM 859241101 8,394 10 SH SOLE 0 0 10
STRYKER CORPORATION COM 863667101 61,042 194 SH SOLE 0 0 194
SUNRUN INC COM 86771W105 22,666 1,694 SH SOLE 0 0 1,694
SYNAPTICS INC COM 87157D109 6,212 50 SH SOLE 0 0 50
SYNOPSYS INC COM 871607107 11,152 25 SH SOLE 0 0 25
SYSCO CORP COM 871829107 97,830 1,170 SH SOLE 0 0 1,170
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,564,520 3,276 SH SOLE 0 0 3,276
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,250 45 SH SOLE 0 0 45
TARGET CORP COM 87612E106 859,076 6,577 SH SOLE 0 0 6,577
TCW ETF TRUST FLEXIBLE INCOME 29287L700 92,421,351 2,357,086 SH SOLE 0 0 2,357,086
TD SYNNEX CORPORATION COM 87162W100 12,833 48 SH SOLE 0 0 48
TE CONNECTIVITY PLC ORD SHS G87052109 6,855 34 SH SOLE 0 0 34
TECHNIPFMC PLC COM G87110105 25,857 390 SH SOLE 0 0 390
TENNANT CO COM 880345103 35,458 405 SH SOLE 0 0 405
TESLA INC COM 88160R101 267,923 637 SH SOLE 0 0 637
TETRA TECH INC NEW COM 88162G103 508,898 17,615 SH SOLE 0 0 17,615
TEXAS INSTRS INC COM 882508104 249,965 839 SH SOLE 0 0 839
THERMO FISHER SCIENTIFIC INC COM 883556102 901,582 1,798 SH SOLE 0 0 1,798
TIDAL TRUST I ADASINA SOCIAL 886364876 1,342,754 58,687 SH SOLE 0 0 58,687
TIDAL TRUST I SP FDS S&P 500 886364801 37,294 649 SH SOLE 0 0 649
TJX COS INC NEW COM 872540109 230,732 1,523 SH SOLE 0 0 1,523
TOTALENERGIES SE ACT F92124100 2,892,517 37,198 SH SOLE 0 0 37,198
TRANE TECHNOLOGIES PLC SHS G8994E103 762,772 1,553 SH SOLE 0 0 1,553
TRAVELERS COMPANIES INC COM 89417E109 6,574,538 19,916 SH SOLE 0 0 19,916
TRI CONTL CORP COM 895436103 7,499 218 SH SOLE 0 0 218
TRIMBLE INC COM 896239100 12,540 245 SH SOLE 0 0 245
UBER TECHNOLOGIES INC COM 90353T100 21,143 293 SH SOLE 0 0 293
UBS GROUP AG SHS H42097107 4,114 83 SH SOLE 0 0 83
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,019 10 SH SOLE 0 0 10
ULTA BEAUTY INC COM 90384S303 2,706 6 SH SOLE 0 0 6
UNILEVER PLC SPON ADR NEW 904767803 739,416 12,299 SH SOLE 0 0 12,299
UNION PAC CORP COM 907818108 809,245 2,975 SH SOLE 0 0 2,975
UNITED PARCEL SVCS INC CL B 911312106 2,946,991 27,414 SH SOLE 0 0 27,414
UNITEDHEALTH GROUP INC COM 91324P102 8,729 21 SH SOLE 0 0 21
UNITY SOFTWARE INC COM 91332U101 1,315 46 SH SOLE 0 0 46
US BANCORP COM NEW 902973304 432,019 7,153 SH SOLE 0 0 7,153
VANECK ETF TRUST GREEN BOND ETF 92189F171 184,661 7,651 SH SOLE 0 0 7,651
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,548 42 SH SOLE 0 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 53,541 349 SH SOLE 0 0 349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74,303 954 SH SOLE 0 0 954
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,582,467 21,557 SH SOLE 0 0 21,557
VANGUARD INDEX FDS GROWTH ETF 922908736 48,840,556 566,990 SH SOLE 0 0 566,990
VANGUARD INDEX FDS LARGE CAP ETF 922908637 91,623 266 SH SOLE 0 0 266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,509 38 SH SOLE 0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 129,291 1,605 SH SOLE 0 0 1,605
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132,144 1,370 SH SOLE 0 0 1,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,538,216 5,152 SH SOLE 0 0 5,152
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,832 24 SH SOLE 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 314,349 1,037 SH SOLE 0 0 1,037
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329,057 900 SH SOLE 0 0 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,561,065 4,219 SH SOLE 0 0 4,219
VANGUARD INDEX FDS VALUE ETF 922908744 724,043 3,322 SH SOLE 0 0 3,322
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117,395 1,402 SH SOLE 0 0 1,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249,941 4,187 SH SOLE 0 0 4,187
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79,630 899 SH SOLE 0 0 899
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,738 525 SH SOLE 0 0 525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,167 72 SH SOLE 0 0 72
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 603,009 3,842 SH SOLE 0 0 3,842
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 48,873 630 SH SOLE 0 0 630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,325 624 SH SOLE 0 0 624
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,203,601 23,796 SH SOLE 0 0 23,796
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,879,016 65,768 SH SOLE 0 0 65,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,926,706 71,708 SH SOLE 0 0 71,708
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 242,694 4,170 SH SOLE 0 0 4,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 483 6 SH SOLE 0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,920 179 SH SOLE 0 0 179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,838 261 SH SOLE 0 0 261
VANGUARD STAR FDS VG TL INTL STK F 921909768 292,150 3,417 SH SOLE 0 0 3,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 942,882 13,233 SH SOLE 0 0 13,233
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 345 5 SH SOLE 0 0 5
VANGUARD WORLD FD ESG INTL STK ETF 921910725 218,524 2,654 SH SOLE 0 0 2,654
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,077 122 SH SOLE 0 0 122
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,969 63 SH SOLE 0 0 63
VANGUARD WORLD FD INF TECH ETF 92204A702 1,580,952 13,228 SH SOLE 0 0 13,228
VANGUARD WORLD FD MEGA CAP INDEX 921910873 428,847 1,567 SH SOLE 0 0 1,567
VANGUARD WORLD FD MEGA GRWTH IND 921910816 289,441 3,292 SH SOLE 0 0 3,292
VEECO INSTRS INC DEL COM 922417100 13,341 176 SH SOLE 0 0 176
VERALTO CORP COM SHS 92338C103 10,115 114 SH SOLE 0 0 114
VERISIGN INC COM 92343E102 9,560 38 SH SOLE 0 0 38
VERISK ANALYTICS INC COM 92345Y106 10,772 60 SH SOLE 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 65,331 1,543 SH SOLE 0 0 1,543
VERSANT MEDIA GROUP INC COM CL A 925283103 328 9 SH SOLE 0 0 9
VERSIGENT PLC ORDINARY SHARES G9600F104 63,268 1,506 SH SOLE 0 0 1,506
VERTEX PHARMACEUTICALS INC COM 92532F100 682,011 1,373 SH SOLE 0 0 1,373
VIATRIS INC COM 92556V106 10,719 675 SH SOLE 0 0 675
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 10,172 121 SH SOLE 0 0 121
VISA INC COM CL A 92826C839 1,094,921 3,191 SH SOLE 0 0 3,191
VITAL FARMS INC COM 92847W103 1,536 132 SH SOLE 0 0 132
VORNADO RLTY TR SH BEN INT 929042109 2,852 73 SH SOLE 0 0 73
WALMART INC COM 931142103 15,764 139 SH SOLE 0 0 139
WARNER BROS DISCOVERY INC COM SER A 934423104 6,399 240 SH SOLE 0 0 240
WASTE MGMT INC DEL COM 94106L109 1,315,100 5,900 SH SOLE 0 0 5,900
WATERS CORP COM 941848103 85,510 228 SH SOLE 0 0 228
WATSCO INC COM 942622200 2,134 5 SH SOLE 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,441 42 SH SOLE 0 0 42
WEC ENERGY GROUP INC COM 92939U106 105,327 902 SH SOLE 0 0 902
WELLS FARGO & CO COM 949746101 529,897 6,412 SH SOLE 0 0 6,412
WELLTOWER INC COM 95040Q104 5,672,396 24,992 SH SOLE 0 0 24,992
WEYERHAEUSER CO COM NEW 962166104 441,092 18,425 SH SOLE 0 0 18,425
WORKDAY INC CL A 98138H101 5,999 49 SH SOLE 0 0 49
WW GRAINGER INC COM 384802104 35,986 26 SH SOLE 0 0 26
X-ENERGY INC COM CL A 98386P102 16,524 900 SH SOLE 0 0 900
XYLEM INC COM 98419M100 607,296 5,137 SH SOLE 0 0 5,137
YUM BRANDS INC COM 988498101 25,578 160 SH SOLE 0 0 160
YUM CHINA HLDGS INC COM 98850P109 6,540 160 SH SOLE 0 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,109 27 SH SOLE 0 0 27
ZOETIS INC CL A 98978V103 6,230 87 SH SOLE 0 0 87