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 6,236 230 SH SOLE 0 0 230
ABBOTT LABORATORIES COM 002824100 200,645 2,030 SH SOLE 0 0 2,030
ABBVIE INC COM 00287Y109 7,362,283 28,144 SH SOLE 0 0 28,144
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615,574 3,357 SH SOLE 0 0 3,357
ACI WORLDWIDE INC COM 004498101 9,630 197 SH SOLE 0 0 197
ADOBE INC COM 00724F101 13,437 56 SH SOLE 0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 3,315,740 5,420 SH SOLE 0 0 5,420
AFLAC INC COM 001055102 20,568 184 SH SOLE 0 0 184
AGNICO EAGLE MINES LTD COM 008474108 16,495 90 SH SOLE 0 0 90
AIR PRODUCTS AND CHEMICALS I COM 009158106 799,068 2,872 SH SOLE 0 0 2,872
AKAMAI TECHNOLOGIES INC COM 00971T101 9,147 86 SH SOLE 0 0 86
ALASKA AIR GROUP INC COM 011659109 90,288 2,333 SH SOLE 0 0 2,333
ALCON AG ORD SHS H01301128 10,943 169 SH SOLE 0 0 169
ALPHABET INC CAP STK CL A 02079K305 1,527,745 4,440 SH SOLE 0 0 4,440
ALPHABET INC CAP STK CL C 02079K107 2,294,424 6,734 SH SOLE 0 0 6,734
AMAZON COM INC COM 023135106 1,397,234 5,608 SH SOLE 0 0 5,608
AMENTUM HOLDINGS INC COM 023939101 472 26 SH SOLE 0 0 26
AMER STATES WTR CO COM 029899101 599,663 7,284 SH SOLE 0 0 7,284
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,254 36 SH SOLE 0 0 36
AMERICAN ELEC PWR CO INC COM 025537101 4,185,105 35,276 SH SOLE 0 0 35,276
AMERICAN EXPRESS CO COM 025816109 63,769 210 SH SOLE 0 0 210
AMERICAN TOWER CORP COM 03027X100 99,519 608 SH SOLE 0 0 608
AMERICAN WTR WKS CO INC NEW COM 030420103 11,632 90 SH SOLE 0 0 90
AMGEN INC COM 031162100 57,309 136 SH SOLE 0 0 136
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 542,083 6,804 SH SOLE 0 0 6,804
ANALOG DEVICES INC COM 032654105 1,574,306 3,968 SH SOLE 0 0 3,968
AON PLC SHS CL A G0403H108 831 3 SH SOLE 0 0 3
APA CORPORATION COM 03743Q108 9,679 233 SH SOLE 0 0 233
API GROUP CORP COM STK 00187Y100 9,573 248 SH SOLE 0 0 248
APPLE INC COM 037833100 5,463,899 16,407 SH SOLE 0 0 16,407
APPLIED MATLS INC COM 038222105 859,757 1,681 SH SOLE 0 0 1,681
APPLOVIN CORP COM CL A 03831W108 22,073 76 SH SOLE 0 0 76
APTARGROUP INC COM 038336103 5,937 49 SH SOLE 0 0 49
APTIV PLC COM SHS G3265R107 13,380 311 SH SOLE 0 0 311
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,174 50 SH SOLE 0 0 50
ASML HLDG NV N Y REGISTRY SHS N07059210 1,346,071 743 SH SOLE 0 0 743
ASTRAZENECA PLC ORD G0593M107 7,641 47 SH SOLE 0 0 47
AT&T INC COM 00206R102 142,694 5,848 SH SOLE 0 0 5,848
ATLASSIAN CORPORATION CL A 049468101 58,808 328 SH SOLE 0 0 328
ATMOS ENERGY CORP COM 049560105 7,243 46 SH SOLE 0 0 46
AUTODESK INC COM 052769106 10,450 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 132,854 515 SH SOLE 0 0 515
AVISTA CORP COM 05379B107 328,513 9,362 SH SOLE 0 0 9,362
AVNET INC COM 053807103 18,591 186 SH SOLE 0 0 186
AXCELIS TECHNOLOGIES INC COM NEW 054540208 788 6 SH SOLE 0 0 6
AXON ENTERPRISE INC COM 05464C101 8,451 20 SH SOLE 0 0 20
BANK OF AMER CORP COM 060505104 112,938 2,075 SH SOLE 0 0 2,075
BANK OF NY MELLON CORP COM 064058100 7,601,755 52,560 SH SOLE 0 0 52,560
BARCLAYS PLC ADR 06738E204 41,045 1,691 SH SOLE 0 0 1,691
BECTON DICKINSON & CO COM 075887109 842,907 4,709 SH SOLE 0 0 4,709
BERKLEY W R CORP COM 084423102 88,935 1,317 SH SOLE 0 0 1,317
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,112,421 2,234 SH SOLE 0 0 2,234
BILLIONTOONE INC CL A 090168105 5,535 52 SH SOLE 0 0 52
BIO-TECHNE CORP COM 09073M104 3,000 41 SH SOLE 0 0 41
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 16,449 237 SH SOLE 0 0 237
BLACKROCK INC COM 09290D101 914,940 865 SH SOLE 0 0 865
BLACKSTONE INC COM 09260D107 712,361 6,355 SH SOLE 0 0 6,355
BOEING CO COM 097023105 202,795 1,090 SH SOLE 0 0 1,090
BORGWARNER INC COM 099724106 487,229 8,106 SH SOLE 0 0 8,106
BROADCOM INC COM 11135F101 326,399 929 SH SOLE 0 0 929
BROOKFIELD CORP CL A LTD VT SH 11271J107 598,747 16,422 SH SOLE 0 0 16,422
CADENCE DESIGN SYSTEM INC COM 127387108 17,830 54 SH SOLE 0 0 54
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24,406 1,197 SH SOLE 0 0 1,197
CAMECO CORP COM 13321L108 119,778 1,382 SH SOLE 0 0 1,382
CANADIAN NATL RY CO COM 136375102 584,513 4,916 SH SOLE 0 0 4,916
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 449,026 12,126 SH SOLE 0 0 12,126
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 52,161,427 1,067,781 SH SOLE 0 0 1,067,781
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,210,285 55,563 SH SOLE 0 0 55,563
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 16,292,895 446,993 SH SOLE 0 0 446,993
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 389,055 15,132 SH SOLE 0 0 15,132
CAPITAL ONE FINL CORP COM 14040H105 9,637 50 SH SOLE 0 0 50
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,679 313 SH SOLE 0 0 313
CATERPILLAR INC COM 149123101 1,130,590 1,394 SH SOLE 0 0 1,394
CBOE GLOBAL MKTS INC COM 12503M108 12,389 45 SH SOLE 0 0 45
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 30,430 500 SH SOLE 0 0 500
CHEVRON CORPORATION COM 166764100 4,365,296 21,377 SH SOLE 0 0 21,377
CHUBB LIMITED COM H1467J104 6,915 21 SH SOLE 0 0 21
CHURCH & DWIGHT CO INC COM 171340102 779,026 8,268 SH SOLE 0 0 8,268
CIENA CORP COM NEW 171779309 97,103 276 SH SOLE 0 0 276
CINCINNATI FINL CORP COM 172062101 7,332 46 SH SOLE 0 0 46
CINTAS CORP COM 172908105 5,529 28 SH SOLE 0 0 28
CIRRUS LOGIC INC COM 172755100 9,718 81 SH SOLE 0 0 81
CISCO SYS INC COM 17275R102 7,569,370 70,328 SH SOLE 0 0 70,328
CITIGROUP INC COM NEW 172967424 594,085 4,588 SH SOLE 0 0 4,588
CLOUDFLARE INC CL A COM 18915M107 46,536 134 SH SOLE 0 0 134
CME GROUP INC COM 12572Q105 18,601 71 SH SOLE 0 0 71
CMS ENERGY CORP COM 125896100 10,687 169 SH SOLE 0 0 169
COASTAL FINL CORP WA COM NEW 19046P209 45,133 1,130 SH SOLE 0 0 1,130
COCA COLA CO COM 191216100 159,215 1,850 SH SOLE 0 0 1,850
COLGATE PALMOLIVE CO COM 194162103 40,191 471 SH SOLE 0 0 471
COLUMBIA BKG SYS INC COM 197236102 45,832 1,603 SH SOLE 0 0 1,603
COLUMBIA SPORTSWEAR CO COM 198516106 43,286 754 SH SOLE 0 0 754
COMCAST CORP NEW CL A 20030N101 7,485 344 SH SOLE 0 0 344
CONOCOPHILLIPS COM 20825C104 28,019 224 SH SOLE 0 0 224
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,081 12 SH SOLE 0 0 12
CORNING INC COM 219350105 17,714 115 SH SOLE 0 0 115
COSTCO WHOLESALE CORPORATION COM 22160K105 4,148,967 4,558 SH SOLE 0 0 4,558
CROWDSTRIKE HLDGS INC CL A 22788C105 2,783,847 10,515 SH SOLE 0 0 10,515
CUMMINS INC COM 231021106 1,226,118 2,374 SH SOLE 0 0 2,374
CVS HEALTH CORP COM 126650100 48,619 567 SH SOLE 0 0 567
DANAHER CORP DEL COM 235851102 767,561 3,465 SH SOLE 0 0 3,465
DATADOG INC CL A COM 23804L103 822 3 SH SOLE 0 0 3
DBX ETF TR XTRACKRS S&P 500 233051143 80,708 1,154 SH SOLE 0 0 1,154
DEERE & CO COM 244199105 1,090,200 1,623 SH SOLE 0 0 1,623
DEVON ENERGY CORP NEW COM 25179M103 18,112 393 SH SOLE 0 0 393
DEXCOM INC COM 252131107 9,320 108 SH SOLE 0 0 108
DIGITAL RLTY TR INC COM 253868103 47,627 271 SH SOLE 0 0 271
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 602,785 22,284 SH SOLE 0 0 22,284
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,254,192 255,429 SH SOLE 0 0 255,429
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 79,264,865 963,004 SH SOLE 0 0 963,004
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 2,314,905 272,984 SH SOLE 0 0 272,984
DISNEY WALT CO COM 254687106 601,430 5,733 SH SOLE 0 0 5,733
DOLBY LABORATORIES INC COM CL A 25659T107 6,524 111 SH SOLE 0 0 111
DOVER CORP COM 260003108 29,759 159 SH SOLE 0 0 159
DUKE ENERGY CORP NEW COM NEW 26441C204 70,966 622 SH SOLE 0 0 622
DYNATRACE INC COM NEW 268150109 7,680 133 SH SOLE 0 0 133
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 795,790 15,521 SH SOLE 0 0 15,521
EA SERIES TRUST FREEDOM 100 EM 02072L607 37,095 530 SH SOLE 0 0 530
EATON CORP PLC SHS G29183103 1,365,189 3,177 SH SOLE 0 0 3,177
ECOLAB INC COM 278865100 1,160,652 4,227 SH SOLE 0 0 4,227
ELI LILLY & CO COM 532457108 287,086 248 SH SOLE 0 0 248
EMBECTA CORP COMMON STOCK 29082K105 77 14 SH SOLE 0 0 14
EMERSON ELEC CO COM 291011104 330,964 2,134 SH SOLE 0 0 2,134
ENBRIDGE INC COM 29250N105 9,624 207 SH SOLE 0 0 207
ENERGIZER HLDGS INC COM 29272W109 11,123 520 SH SOLE 0 0 520
ENTERPRISE PRODS PARTNERS L COM 293792107 60,537 1,700 SH SOLE 0 0 1,700
EQUINIX INC COM 29444U700 14,850 15 SH SOLE 0 0 15
ESSENTIAL UTILS INC COM 29670G102 535,486 13,664 SH SOLE 0 0 13,664
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 90,553 2,289 SH SOLE 0 0 2,289
EVERPURE INC CL A 74624M102 3,924 30 SH SOLE 0 0 30
EXTREME NETWORKS INC COM 30226D106 7,658 357 SH SOLE 0 0 357
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 204,308 1,255 SH SOLE 0 0 1,255
F5 INC COM 315616102 61,881 139 SH SOLE 0 0 139
FASTENAL CO COM 311900104 10,256 207 SH SOLE 0 0 207
FEDEX CORP COM 31428X106 35,441 124 SH SOLE 0 0 124
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,563 60 SH SOLE 0 0 60
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,022 54 SH SOLE 0 0 54
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 80,077 3,799 SH SOLE 0 0 3,799
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26,017 252 SH SOLE 0 0 252
FIRST TR EXCHANGE-TRADED FD SHS 336917109 20,381 415 SH SOLE 0 0 415
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 59,660 575 SH SOLE 0 0 575
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 55,276 2,328 SH SOLE 0 0 2,328
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 58,838 1,426 SH SOLE 0 0 1,426
FLEX LTD ORD Y2573F102 11,329 103 SH SOLE 0 0 103
FORD MTR CO COM 345370860 12,190 1,011 SH SOLE 0 0 1,011
FORMFACTOR INC COM 346375108 8,362 56 SH SOLE 0 0 56
FORTINET INC COM 34959E109 189,665 1,061 SH SOLE 0 0 1,061
FREEPORT MCMORAN INC CL B 35671D857 4,143 59 SH SOLE 0 0 59
GALLAGHER ARTHUR J & CO COM 363576109 13,915 61 SH SOLE 0 0 61
GARMIN LTD SHS H2906T109 1,427,685 4,977 SH SOLE 0 0 4,977
GE AEROSPACE COM NEW 369604301 95,504 306 SH SOLE 0 0 306
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,818 89 SH SOLE 0 0 89
GE VERNOVA INC COM 36828A101 41,897 44 SH SOLE 0 0 44
GENERAL DYNAMICS CORP COM 369550108 2,701 8 SH SOLE 0 0 8
GENERAL MILLS INC COM 370334104 136,508 4,245 SH SOLE 0 0 4,245
GILEAD SCIENCES INC COM 375558103 29,031 195 SH SOLE 0 0 195
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 127,172 1,952 SH SOLE 0 0 1,952
GODADDY INC CL A 380237107 3,725 39 SH SOLE 0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104 343,834 382 SH SOLE 0 0 382
GRACO INC COM 384109104 12,372 161 SH SOLE 0 0 161
GRAHAM HLDGS CO COM CL B 384637104 12,482 11 SH SOLE 0 0 11
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 15,406 75 SH SOLE 0 0 75
GSK PLC SPONSORED ADR 37733W204 11,417 237 SH SOLE 0 0 237
GUARDANT HEALTH INC COM 40131M109 271,464 1,522 SH SOLE 0 0 1,522
GUIDEWIRE SOFTWARE INC COM 40171V100 5,419 38 SH SOLE 0 0 38
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,022 252 SH SOLE 0 0 252
HALEON PLC SPON ADS 405552100 2,384 265 SH SOLE 0 0 265
HARTFORD INSURANCE GROUP INC COM 416515104 19,700 161 SH SOLE 0 0 161
HEALTHPEAK PROPERTIES INC COM 42250P103 971 49 SH SOLE 0 0 49
HERSHEY CO COM 427866108 31,789 202 SH SOLE 0 0 202
HF SINCLAIR CORP COM 403949100 15,240 142 SH SOLE 0 0 142
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,233 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 878,215 3,087 SH SOLE 0 0 3,087
HONEYWELL AEROSPACE INC COM 43849R105 13,328 86 SH SOLE 0 0 86
HONEYWELL INTL INC COM 438516205 25,187 119 SH SOLE 0 0 119
HOULIHAN LOKEY INC CL A 441593100 12,679 100 SH SOLE 0 0 100
HOWMET AEROSPACE INC COM 443201108 28,062 124 SH SOLE 0 0 124
HP INC COM 40434L105 8,540 273 SH SOLE 0 0 273
HUBBELL INC COM 443510607 551,812 1,217 SH SOLE 0 0 1,217
HUMANA INC COM 444859102 9,663 25 SH SOLE 0 0 25
IDEX CORP COM 45167R104 12,767 56 SH SOLE 0 0 56
IDEXX LABS INC COM 45168D104 8,878 17 SH SOLE 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 630,894 2,452 SH SOLE 0 0 2,452
ING GROEP N.V. SPONSORED ADR 456837103 1,696,581 47,791 SH SOLE 0 0 47,791
INGERSOLL RAND INC COM 45687V106 10,516 140 SH SOLE 0 0 140
INTEL CORP COM 458140100 117,465 977 SH SOLE 0 0 977
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,730 51 SH SOLE 0 0 51
INTERDIGITAL INC COM 45867G101 11,087 34 SH SOLE 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101 4,691,241 21,331 SH SOLE 0 0 21,331
INTUIT COM 461202103 12,795 46 SH SOLE 0 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602 48,796 120 SH SOLE 0 0 120
INVENTRUST PPTYS CORP COM NEW 46124J201 17,518 581 SH SOLE 0 0 581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39,644 130 SH SOLE 0 0 130
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 155,769 2,043 SH SOLE 0 0 2,043
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 33,175 528 SH SOLE 0 0 528
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 403,122 7,406 SH SOLE 0 0 7,406
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 39,921 763 SH SOLE 0 0 763
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,292 36 SH SOLE 0 0 36
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,328 194 SH SOLE 0 0 194
INVESCO QQQ TR UNIT SER 1 46090E103 330,456 447 SH SOLE 0 0 447
IPG PHOTONICS CORP COM 44980X109 3,993 51 SH SOLE 0 0 51
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19,268 407 SH SOLE 0 0 407
ISHARES GOLD TR ISHARES NEW 464285204 197,672 2,531 SH SOLE 0 0 2,531
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 125 3 SH SOLE 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 36,425 449 SH SOLE 0 0 449
ISHARES INC MSCI EMRG CHN 46434G764 298 3 SH SOLE 0 0 3
ISHARES INC MSCI GBL MIN VOL 464286525 10,641 87 SH SOLE 0 0 87
ISHARES TR 7-10 YR TRSY BD 464287440 921 10 SH SOLE 0 0 10
ISHARES TR CORE MSCI EAFE 46432F842 134,421 1,387 SH SOLE 0 0 1,387
ISHARES TR CORE MSCI INTL 46435G326 1,343 15 SH SOLE 0 0 15
ISHARES TR CORE S&P TTL STK 464287150 50,187 302 SH SOLE 0 0 302
ISHARES TR CORE S&P500 ETF 464287200 1,047,475 1,368 SH SOLE 0 0 1,368
ISHARES TR CORE US AGGBD ET 464287226 2,728 29 SH SOLE 0 0 29
ISHARES TR EAFE GRWTH ETF 464288885 4,963,427 41,421 SH SOLE 0 0 41,421
ISHARES TR EAFE SML CP ETF 464288273 13,267 157 SH SOLE 0 0 157
ISHARES TR EAFE VALUE ETF 464288877 11,792 149 SH SOLE 0 0 149
ISHARES TR ESG AWARE MSCI 46435U663 431,173 8,292 SH SOLE 0 0 8,292
ISHARES TR ESG AWR US AGRGT 46435U549 40,445 894 SH SOLE 0 0 894
ISHARES TR ESG AWRE 1 5 YR 46435G243 205,425 8,409 SH SOLE 0 0 8,409
ISHARES TR ESG EAFE ETF 46436E759 1,583,772 18,710 SH SOLE 0 0 18,710
ISHARES TR ESG MSCI KLD ETF 464288570 854,489 5,845 SH SOLE 0 0 5,845
ISHARES TR ESG MSCI LEADR 46435U218 207,107 1,520 SH SOLE 0 0 1,520
ISHARES TR ESG OPTIMIZED 464288802 1,904,890 12,236 SH SOLE 0 0 12,236
ISHARES TR FLTG RATE NT ETF 46429B655 996,063 19,512 SH SOLE 0 0 19,512
ISHARES TR GL CLEAN ENE ETF 464288224 45,783 2,693 SH SOLE 0 0 2,693
ISHARES TR MRGSTR MD CP GRW 464288307 26,608,492 283,401 SH SOLE 0 0 283,401
ISHARES TR MSCI AC ASIA ETF 464288182 242,172 2,080 SH SOLE 0 0 2,080
ISHARES TR MSCI EAFE ETF 464287465 42,291,768 407,082 SH SOLE 0 0 407,082
ISHARES TR MSCI INTL QUALTY 46434V456 1,089 22 SH SOLE 0 0 22
ISHARES TR MSCI USA MIN ETF 46429B697 106,130 1,089 SH SOLE 0 0 1,089
ISHARES TR MSCI USA MMENTM 46432F396 9,857 31 SH SOLE 0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339 11,834 53 SH SOLE 0 0 53
ISHARES TR RUS 1000 ETF 464287622 199,704 480 SH SOLE 0 0 480
ISHARES TR RUS 1000 GRW ETF 464287614 17,579 140 SH SOLE 0 0 140
ISHARES TR RUS 1000 VAL ETF 464287598 272,694 1,100 SH SOLE 0 0 1,100
ISHARES TR RUS MDCP VAL ETF 464287473 3,345,309 20,812 SH SOLE 0 0 20,812
ISHARES TR RUS TOP 200 ETF 464289446 90,855 478 SH SOLE 0 0 478
ISHARES TR RUSSELL 2000 ETF 464287655 89,563 322 SH SOLE 0 0 322
ISHARES TR S&P 100 ETF 464287101 952,133 2,492 SH SOLE 0 0 2,492
ISHARES TR S&P 500 GRWT ETF 464287309 16,945 119 SH SOLE 0 0 119
ISHARES TR S&P 500 VAL ETF 464287408 86,637 380 SH SOLE 0 0 380
ISHARES TR U.S. FINLS ETF 464287788 16,588 132 SH SOLE 0 0 132
ISHARES TR US CONSM STAPLES 464287812 6,578 93 SH SOLE 0 0 93
ISHARES TR US INFRASTRUC 46435U713 14,418 262 SH SOLE 0 0 262
ISHARES TR US TREAS BD ETF 46429B267 157,927 7,221 SH SOLE 0 0 7,221
ISHARES TR US TRSPRTION 464287192 13,192 168 SH SOLE 0 0 168
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 8,510,903 170,696 SH SOLE 0 0 170,696
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6,938,617 135,732 SH SOLE 0 0 135,732
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94,825,908 2,117,595 SH SOLE 0 0 2,117,595
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21,017 332 SH SOLE 0 0 332
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,950,606 70,146 SH SOLE 0 0 70,146
JACOBS SOLUTIONS INC COM 46982L108 3,564 26 SH SOLE 0 0 26
JD.COM INC SPON ADS CL A 47215P106 363,436 13,663 SH SOLE 0 0 13,663
JOHNSON & JOHNSON COM 478160104 7,007,122 26,468 SH SOLE 0 0 26,468
JOHNSON CONTROLS INTERNATION SHS G51502105 445,207 2,995 SH SOLE 0 0 2,995
JPMORGAN CHASE & CO COM 46625H100 8,466,114 25,591 SH SOLE 0 0 25,591
KINDER MORGAN INC DEL COM 49456B101 30,150 1,000 SH SOLE 0 0 1,000
KLA CORP COM NEW 482480100 102,158 524 SH SOLE 0 0 524
LABCORP HOLDINGS INC COM SHS 504922105 11,401 37 SH SOLE 0 0 37
LAM RESEARCH CORP COM NEW 512807306 591,937 1,802 SH SOLE 0 0 1,802
LAUDER ESTEE COS INC CL A 518439104 5,513 59 SH SOLE 0 0 59
LEIDOS HOLDINGS INC COM 525327102 15,582 128 SH SOLE 0 0 128
LENNOX INTL INC COM 526107107 2,841 8 SH SOLE 0 0 8
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,580 1,487 SH SOLE 0 0 1,487
LINDE PLC SHS G54950103 24,611 52 SH SOLE 0 0 52
LINEAGE INC COM 53566V106 35,775 1,048 SH SOLE 0 0 1,048
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71,136 12,635 SH SOLE 0 0 12,635
LOCKHEED MARTIN CORP COM 539830109 2,105 4 SH SOLE 0 0 4
LOGITECH INTL S A SHS H50430232 75,137 744 SH SOLE 0 0 744
LOWES COS INC COM 548661107 414,623 2,250 SH SOLE 0 0 2,250
LUMEN TECHNOLOGIES INC COM 550241103 5,477 978 SH SOLE 0 0 978
M & T BK CORP COM 55261F104 15,668 72 SH SOLE 0 0 72
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 17,057,727 1,605,841 SH SOLE 0 0 1,605,841
MANULIFE FINL CORP COM 56501R106 31,389 737 SH SOLE 0 0 737
MARSH & MCLENNAN COS INC COM 571748102 32,767 192 SH SOLE 0 0 192
MARVELL TECHNOLOGY INC COM 573874104 2,133,326 8,074 SH SOLE 0 0 8,074
MASTERCARD INCORPORATED CL A 57636Q104 103,125 187 SH SOLE 0 0 187
MATCH GROUP INC NEW COM 57667L107 12,327 307 SH SOLE 0 0 307
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 21,059,913 536,140 SH SOLE 0 0 536,140
MCCORMICK & CO INC COM NON VTG 579780206 21,377 461 SH SOLE 0 0 461
MCDONALDS CORP COM 580135101 107,212 464 SH SOLE 0 0 464
MCKESSON CORP COM 58155Q103 64,036 75 SH SOLE 0 0 75
MEDTRONIC PLC SHS G5960L103 3,728,937 43,214 SH SOLE 0 0 43,214
MERCADOLIBRE INC COM 58733R102 43,214 25 SH SOLE 0 0 25
MERCK & CO INC COM 58933Y105 6,284,368 43,248 SH SOLE 0 0 43,248
META PLATFORMS INC CL A 30303M102 593,555 818 SH SOLE 0 0 818
METTLER TOLEDO INTERNATIONAL COM 592688105 15,110 10 SH SOLE 0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104 8,188 105 SH SOLE 0 0 105
MICRON TECHNOLOGY INC COM 595112103 234,325 220 SH SOLE 0 0 220
MICROSOFT CORP COM 594918104 20,199,119 39,382 SH SOLE 0 0 39,382
MOBILITY GLOBAL INC COM SHS 60744M106 259 15 SH SOLE 0 0 15
MONGODB INC CL A 60937P106 13,945 40 SH SOLE 0 0 40
MONOLITHIC PWR SYS INC COM 609839105 83,528 62 SH SOLE 0 0 62
MONSTER BEVERAGE CORP NEW COM 61174X109 36,293 872 SH SOLE 0 0 872
MOODYS CORP COM 615369105 17,712 39 SH SOLE 0 0 39
MORGAN STANLEY COM NEW 617446448 40,160 214 SH SOLE 0 0 214
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 185,155 2,227 SH SOLE 0 0 2,227
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 1,947,580 20,579 SH SOLE 0 0 20,579
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 18,798,919 257,537 SH SOLE 0 0 257,537
MSCI INC COM 55354G100 5,387 10 SH SOLE 0 0 10
NASDAQ INC COM 631103108 776,992 8,445 SH SOLE 0 0 8,445
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,558,517 20,555 SH SOLE 0 0 20,555
NETAPP INC COM 64110D104 15,967 76 SH SOLE 0 0 76
NETFLIX INC. COM 64110L106 52,881 760 SH SOLE 0 0 760
NETSCOUT SYS INC COM 64115T104 6,550 163 SH SOLE 0 0 163
NEWMONT CORP COM 651639106 5,140 45 SH SOLE 0 0 45
NEXTERA ENERGY INC COM 65339F101 1,612,107 21,285 SH SOLE 0 0 21,285
NEXTPOWER INC COM 65290E101 12,080 155 SH SOLE 0 0 155
NIKE INC CL B 654106103 284,408 8,034 SH SOLE 0 0 8,034
NOKIA CORP SPONSORED ADR 654902204 2,028 200 SH SOLE 0 0 200
NORDSON CORP COM 655663102 15,737 48 SH SOLE 0 0 48
NORFOLK SOUTHN CORP COM 655844108 82,438 267 SH SOLE 0 0 267
NORTHERN TR CORP COM 665859104 5,410,176 31,945 SH SOLE 0 0 31,945
NORTHWEST NAT HLDG CO COM 66765N105 25,641 549 SH SOLE 0 0 549
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,932 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 5,654,327 39,660 SH SOLE 0 0 39,660
NOVO-NORDISK A S ADR 670100205 12,852 339 SH SOLE 0 0 339
NUCOR CORP COM 670346105 53,186 228 SH SOLE 0 0 228
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 480,639 11,285 SH SOLE 0 0 11,285
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,537,959 13,528 SH SOLE 0 0 13,528
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 557,468 10,588 SH SOLE 0 0 10,588
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 12,978,677 267,464 SH SOLE 0 0 267,464
NUSHARES ETF TR NUVEEN ESG US 67092P870 189,443 8,949 SH SOLE 0 0 8,949
NVIDIA CORPORATION COM 67066G104 5,748,942 25,173 SH SOLE 0 0 25,173
NXP SEMICONDUCTORS N V COM N6596X109 3,801 16 SH SOLE 0 0 16
OMNICOM GROUP INC COM 681919106 13,592 185 SH SOLE 0 0 185
ONEOK INC NEW COM 30609A109 100,790 1,182 SH SOLE 0 0 1,182
ONTO INNOVATION INC COM 683344105 13,237 43 SH SOLE 0 0 43
ORACLE CORP COM 68389X105 71,355 520 SH SOLE 0 0 520
OREILLY AUTOMOTIVE INC COM 67103H107 51,246 600 SH SOLE 0 0 600
OWENS CORNING NEW COM 690742101 450,040 3,855 SH SOLE 0 0 3,855
PACCAR INC COM 693718108 11,408 104 SH SOLE 0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,187 140 SH SOLE 0 0 140
PALO ALTO NETWORKS INC COM 697435105 193,490 487 SH SOLE 0 0 487
PARKER-HANNIFIN CORP COM 701094104 1,244,567 1,303 SH SOLE 0 0 1,303
PAYCHEX INC COM 704326107 25,013 254 SH SOLE 0 0 254
PAYPAL HLDGS INC COM 70450Y103 4,569 87 SH SOLE 0 0 87
PEPSICO INC COM 713448108 3,219,194 25,404 SH SOLE 0 0 25,404
PFIZER INC COM 717081103 2,964,149 103,932 SH SOLE 0 0 103,932
PHILIP MORRIS INTL INC COM 718172109 173,265 908 SH SOLE 0 0 908
PORTLAND GEN ELEC CO COM NEW 736508847 440,648 9,873 SH SOLE 0 0 9,873
PPG INDS INC COM 693506107 73,031 700 SH SOLE 0 0 700
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 19 1,805 SH SOLE 0 0 1,805
PRICE T ROWE GROUP INC COM 74144T108 8,311 80 SH SOLE 0 0 80
PRIMERICA INC COM 74164M108 1,947 7 SH SOLE 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,446 308 SH SOLE 0 0 308
PROCTER & GAMBLE CO COM 742718109 4,537,148 31,230 SH SOLE 0 0 31,230
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,567,302 29,757 SH SOLE 0 0 29,757
PROGRESSIVE CORP COM 743315103 19,695 95 SH SOLE 0 0 95
PROLOGIS INC. COM 74340W103 3,305,456 25,458 SH SOLE 0 0 25,458
PROSHARES TR LARGE CAP CRE 74347R248 37,143 428 SH SOLE 0 0 428
PROSHARES TR SHOR S&P 500 NEW 74349Y753 10,243,027 316,143 SH SOLE 0 0 316,143
PROSHARES TR SHORT QQQ 74349Y837 40,705 1,640 SH SOLE 0 0 1,640
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,123,965 85,278 SH SOLE 0 0 85,278
PRUDENTIAL FINL INC COM 744320102 3,670,386 32,315 SH SOLE 0 0 32,315
PTC INC COM 69370C100 9,962 71 SH SOLE 0 0 71
QUAKER HOUGHTON COM 747316107 23,999 152 SH SOLE 0 0 152
QUAKER INVT TR AFFORDABLE HOUS 74741A106 93,236 5,727 SH SOLE 0 0 5,727
QUALCOMM INC COM 747525103 37,785 205 SH SOLE 0 0 205
QUANTA SVCS INC COM 74762E102 5,421,500 8,438 SH SOLE 0 0 8,438
QUEST DIAGNOSTICS INC COM 74834L100 41,728 179 SH SOLE 0 0 179
RAMBUS INC DEL COM 750917106 7,794 73 SH SOLE 0 0 73
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,762,251 35,112 SH SOLE 0 0 35,112
REPUBLIC SVCS INC COM 760759100 50,589 241 SH SOLE 0 0 241
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342,366 22,916 SH SOLE 0 0 22,916
ROCKWELL AUTOMATION INC COM 773903109 4,546,137 10,443 SH SOLE 0 0 10,443
ROPER TECHNOLOGIES INC COM 776696106 9,435 27 SH SOLE 0 0 27
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,680 183 SH SOLE 0 0 183
RTX CORPORATION COM 75513E101 5,512,931 29,695 SH SOLE 0 0 29,695
S&P GLOBAL INC COM 78409V104 25,673 65 SH SOLE 0 0 65
SALESFORCE INC COM 79466L302 1,157,531 5,042 SH SOLE 0 0 5,042
SCHEIN HENRY INC COM 806407102 10,413 124 SH SOLE 0 0 124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,994 137 SH SOLE 0 0 137
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 8,040 192 SH SOLE 0 0 192
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,896,388 91,096 SH SOLE 0 0 91,096
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 9,685 194 SH SOLE 0 0 194
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 388,669 12,350 SH SOLE 0 0 12,350
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 30,703,887 877,254 SH SOLE 0 0 877,254
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417,898 15,213 SH SOLE 0 0 15,213
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 548 11 SH SOLE 0 0 11
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58,511 1,996 SH SOLE 0 0 1,996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,688 451 SH SOLE 0 0 451
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,684,553 46,884 SH SOLE 0 0 46,884
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,731 112 SH SOLE 0 0 112
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295,755 9,858 SH SOLE 0 0 9,858
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,264,802 37,178 SH SOLE 0 0 37,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280,664 8,601 SH SOLE 0 0 8,601
SCHWAB STRATEGIC TR US TIPS ETF 808524870 366 15 SH SOLE 0 0 15
SEA LTD SPONSORD ADS 81141R100 5,550 57 SH SOLE 0 0 57
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,805 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 276,201 1,640 SH SOLE 0 0 1,640
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,022 228 SH SOLE 0 0 228
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 242,255 1,238 SH SOLE 0 0 1,238
SEMPRA COM 816851109 2,692 35 SH SOLE 0 0 35
SERVICENOW INC COM 81762P102 38,327 286 SH SOLE 0 0 286
SHELL PLC SPON ADS 780259305 39,806 419 SH SOLE 0 0 419
SHERWIN WILLIAMS CO COM 824348106 814,496 2,520 SH SOLE 0 0 2,520
SILICON LABORATORIES INC COM 826919102 12,631 57 SH SOLE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109 1,350,356 6,726 SH SOLE 0 0 6,726
SMUCKER J M CO COM NEW 832696405 8,205 69 SH SOLE 0 0 69
SNOWFLAKE INC COM SHS 833445109 1,320,549 3,889 SH SOLE 0 0 3,889
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,373 42 SH SOLE 0 0 42
SOUTHWEST GAS HLDGS INC COM 844895102 20,533 252 SH SOLE 0 0 252
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,034 265 SH SOLE 0 0 265
SPDR GOLD TR GOLD SHS 78463V107 636,765 1,672 SH SOLE 0 0 1,672
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 177,701 4,397 SH SOLE 0 0 4,397
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 28,243,005 180,859 SH SOLE 0 0 180,859
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 13,077 187 SH SOLE 0 0 187
SPDR SERIES TRUST ST STR CONV ETF 78464A359 33,684 333 SH SOLE 0 0 333
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,142 35 SH SOLE 0 0 35
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,190 34 SH SOLE 0 0 34
SPDR SERIES TRUST ST STR PR SP1500 78464A805 45,992 500 SH SOLE 0 0 500
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,601 38 SH SOLE 0 0 38
SPDR SERIES TRUST ST STR SP400GRW 78464A821 739,515 7,075 SH SOLE 0 0 7,075
SPDR SERIES TRUST ST STR SP400VAL 78464A839 32,359,392 365,602 SH SOLE 0 0 365,602
SPDR SERIES TRUST ST STR SP500FF 78468R796 166,793 2,670 SH SOLE 0 0 2,670
SPDR SERIES TRUST ST STR SP600 SML 78468R853 156,352 2,958 SH SOLE 0 0 2,958
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 21,540 1,112 SH SOLE 0 0 1,112
SPX TECHNOLOGIES INC COM 78473E103 9,665 57 SH SOLE 0 0 57
SS&C TECH HLDGS COM 78467J100 14,027 182 SH SOLE 0 0 182
STARBUCKS CORP COM 855244109 138,249 1,471 SH SOLE 0 0 1,471
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 48,472 95 SH SOLE 0 0 95
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 147,372 193 SH SOLE 0 0 193
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 256,694 391 SH SOLE 0 0 391
STERLING INFRASTRUCTURE INC COM 859241101 2,459 5 SH SOLE 0 0 5
STRYKER CORPORATION COM 863667101 53,539 194 SH SOLE 0 0 194
SUNRUN INC COM 86771W105 13,163 1,694 SH SOLE 0 0 1,694
SYNAPTICS INC COM 87157D109 2,130 21 SH SOLE 0 0 21
SYNOPSYS INC COM 871607107 10,439 24 SH SOLE 0 0 24
SYSCO CORP COM 871829107 78,647 1,009 SH SOLE 0 0 1,009
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,273,481 77,442 SH SOLE 0 0 77,442
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,646,627 54,841 SH SOLE 0 0 54,841
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 537,649 13,210 SH SOLE 0 0 13,210
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,478,056 3,240 SH SOLE 0 0 3,240
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,470 36 SH SOLE 0 0 36
TARGET CORP COM 87612E106 1,017,004 6,491 SH SOLE 0 0 6,491
TCW ETF TRUST FLEXIBLE INCOME 29287L700 91,275,145 2,406,410 SH SOLE 0 0 2,406,410
TD SYNNEX CORPORATION COM 87162W100 10,788 42 SH SOLE 0 0 42
TECHNIPFMC PLC COM G87110105 26,489 390 SH SOLE 0 0 390
TENNANT CO COM 880345103 14,453 215 SH SOLE 0 0 215
TESLA INC COM 88160R101 147,956 417 SH SOLE 0 0 417
TETRA TECH INC NEW COM 88162G103 587,003 17,815 SH SOLE 0 0 17,815
TEXAS INSTRS INC COM 882508104 213,355 762 SH SOLE 0 0 762
THERMO FISHER SCIENTIFIC INC COM 883556102 1,258,019 1,864 SH SOLE 0 0 1,864
TIDAL TRUST I ADASINA SOCIAL 886364876 1,292,943 57,598 SH SOLE 0 0 57,598
TIDAL TRUST I SP FDS S&P 500 886364801 38,669 649 SH SOLE 0 0 649
TJX COS INC NEW COM 872540109 201,487 1,523 SH SOLE 0 0 1,523
TOTALENERGIES SE ACT F92124100 3,196,503 37,386 SH SOLE 0 0 37,386
TRANE TECHNOLOGIES PLC SHS G8994E103 705,541 1,561 SH SOLE 0 0 1,561
TRAVELERS COMPANIES INC COM 89417E109 6,878,829 19,295 SH SOLE 0 0 19,295
TRI CONTL CORP COM 895436103 7,545 220 SH SOLE 0 0 220
TRIMBLE INC COM 896239100 6,797 119 SH SOLE 0 0 119
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 1,074,882 43,220 SH SOLE 0 0 43,220
UBER TECHNOLOGIES INC COM 90353T100 36,174 528 SH SOLE 0 0 528
UBS GROUP AG SHS H42097107 3,707 77 SH SOLE 0 0 77
ULTA BEAUTY INC COM 90384S303 3,278 6 SH SOLE 0 0 6
ULTRA CLEAN HLDGS INC COM 90385V107 3,243 40 SH SOLE 0 0 40
UNILEVER PLC SPON ADR NEW 904767803 748,868 12,331 SH SOLE 0 0 12,331
UNION PAC CORP COM 907818108 805,414 2,960 SH SOLE 0 0 2,960
UNITED PARCEL SVCS INC CL B 911312106 2,540,533 27,189 SH SOLE 0 0 27,189
UNITEDHEALTH GROUP INC COM 91324P102 7,757 21 SH SOLE 0 0 21
UNITY SOFTWARE INC COM 91332U101 1,883 46 SH SOLE 0 0 46
US BANCORP COM NEW 902973304 416,557 7,212 SH SOLE 0 0 7,212
VANECK ETF TRUST GREEN BOND ETF 92189F171 165,620 7,133 SH SOLE 0 0 7,133
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,578 42 SH SOLE 0 0 42
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 48,231 350 SH SOLE 0 0 350
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 220 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73,614 964 SH SOLE 0 0 964
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,507,788 35,749 SH SOLE 0 0 35,749
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695 3 SH SOLE 0 0 3
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 51,390,651 570,310 SH SOLE 0 0 570,310
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 93,976 267 SH SOLE 0 0 267
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 7,470 38 SH SOLE 0 0 38
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 126,302 1,611 SH SOLE 0 0 1,611
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 304,252 901 SH SOLE 0 0 901
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 293,333 1,031 SH SOLE 0 0 1,031
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,570 24 SH SOLE 0 0 24
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,609,798 4,302 SH SOLE 0 0 4,302
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 693,901 3,211 SH SOLE 0 0 3,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123,912 1,382 SH SOLE 0 0 1,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,405,396 4,859 SH SOLE 0 0 4,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116,569 1,405 SH SOLE 0 0 1,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248,768 4,194 SH SOLE 0 0 4,194
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 78,259 902 SH SOLE 0 0 902
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,801 525 SH SOLE 0 0 525
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,258 73 SH SOLE 0 0 73
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 608,003 3,852 SH SOLE 0 0 3,852
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 533,243 7,205 SH SOLE 0 0 7,205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,116 632 SH SOLE 0 0 632
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,476,663 31,180 SH SOLE 0 0 31,180
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,983,522 70,306 SH SOLE 0 0 70,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,370,768 68,583 SH SOLE 0 0 68,583
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,337,641 57,985 SH SOLE 0 0 57,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 478 6 SH SOLE 0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23,146 180 SH SOLE 0 0 180
VANGUARD STAR FDS VG TL INTL STK F 921909768 290,858 3,423 SH SOLE 0 0 3,423
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 936,697 13,266 SH SOLE 0 0 13,266
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 329 5 SH SOLE 0 0 5
VANGUARD WORLD FD ESG INTL STK ETF 921910725 216,363 2,669 SH SOLE 0 0 2,669
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,946 123 SH SOLE 0 0 123
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,114 64 SH SOLE 0 0 64
VANGUARD WORLD FD INF TECH ETF 92204A702 1,396,879 11,115 SH SOLE 0 0 11,115
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 443,458 1,571 SH SOLE 0 0 1,571
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 305,297 3,295 SH SOLE 0 0 3,295
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,654 74 SH SOLE 0 0 74
VEECO INSTRS INC DEL COM 922417100 9,135 176 SH SOLE 0 0 176
VERALTO CORP COM SHS 92338C103 10,760 114 SH SOLE 0 0 114
VERISIGN INC COM 92343E102 11,845 42 SH SOLE 0 0 42
VERISK ANALYTICS INC COM 92345Y106 6,547 39 SH SOLE 0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 71,309 1,555 SH SOLE 0 0 1,555
VERSANT MEDIA GROUP INC COM CL A 925283103 227 7 SH SOLE 0 0 7
VERSIGENT PLC ORDINARY SHARES G9600F104 4,629 103 SH SOLE 0 0 103
VERTEX PHARMACEUTICALS INC COM 92532F100 724,092 1,385 SH SOLE 0 0 1,385
VIATRIS INC COM 92556V106 16,193 914 SH SOLE 0 0 914
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 13,272 120 SH SOLE 0 0 120
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,317 170 SH SOLE 0 0 170
VISA INC COM CL A 92826C839 1,079,334 3,004 SH SOLE 0 0 3,004
VITAL FARMS INC COM 92847W103 1,225 132 SH SOLE 0 0 132
VORNADO RLTY TR SH BEN INT 929042109 2,459 73 SH SOLE 0 0 73
WALMART INC COM 931142103 180,770 1,740 SH SOLE 0 0 1,740
WARNER BROS DISCOVERY INC COM SER A 934423104 91,334 2,951 SH SOLE 0 0 2,951
WASTE MGMT INC DEL COM 94106L109 1,946,284 9,544 SH SOLE 0 0 9,544
WATERS CORP COM 941848103 129,621 295 SH SOLE 0 0 295
WATSCO INC COM 942622200 1,567 5 SH SOLE 0 0 5
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,397 35 SH SOLE 0 0 35
WEC ENERGY GROUP INC COM 92939U106 90,904 902 SH SOLE 0 0 902
WELLS FARGO & CO COM 949746101 516,221 6,449 SH SOLE 0 0 6,449
WELLTOWER INC COM 95040Q104 5,710,712 24,803 SH SOLE 0 0 24,803
WEYERHAEUSER CO COM NEW 962166104 347,449 18,239 SH SOLE 0 0 18,239
WORKDAY INC CL A 98138H101 9,333 49 SH SOLE 0 0 49
WW GRAINGER INC COM 384802104 33,016 27 SH SOLE 0 0 27
X-ENERGY INC COM CL A 98386P102 12,762 900 SH SOLE 0 0 900
XYLEM INC COM 98419M100 528,272 5,216 SH SOLE 0 0 5,216
YUM BRANDS INC COM 988498101 21,936 161 SH SOLE 0 0 161
YUM CHINA HLDGS INC COM 98850P109 6,622 161 SH SOLE 0 0 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,080 27 SH SOLE 0 0 27
ZOETIS INC CL A 98978V103 6,096 87 SH SOLE 0 0 87