| ABBVIE INC | COM | $14K | 0.0% | 65 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72K | 0.0% | 232 SH | |
| ADOBE INC | COM | $107K | 0.0% | 278 SH | |
| ALASKA AIR GROUP INC | COM | $6K | 0.0% | 128 SH | |
| ALPHABET INC | CAP STK CL A | $647K | 0.3% | 4,187 SH | |
| ALPHABET INC | CAP STK CL C | $187K | 0.1% | 1,200 SH | |
| AMAZON COM INC | COM | $1.1M | 0.5% | 5,814 SH | |
| AMERICAN TOWER CORP NEW | COM | $436 | 0.0% | 2 SH | |
| AMERIPRISE FINL INC | COM | $126K | 0.1% | 261 SH | |
| ANALOG DEVICES INC | COM | $807 | 0.0% | 4 SH | |
| APPLE INC | COM | $345K | 0.1% | 1,555 SH | |
| APPLIED MATLS INC | COM | $1K | 0.0% | 9 SH | |
| APTIV PLC | COM SHS | $595 | 0.0% | 10 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $16K | 0.0% | 324 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $663 | 0.0% | 10 SH | |
| ARK ETF TR | INNOVATION ETF | $19K | 0.0% | 400 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $28K | 0.0% | 300 SH | |
| AUTODESK INC | COM | $524 | 0.0% | 2 SH | |
| BANK AMERICA CORP | COM | $97K | 0.0% | 2,319 SH | |
| BECTON DICKINSON & CO | COM | $20K | 0.0% | 89 SH | |
| BHP GROUP LTD | SPONSORED ADS | $8K | 0.0% | 160 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $637 | 0.0% | 9 SH | |
| BOEING CO | COM | $60K | 0.0% | 349 SH | |
| BROADCOM INC | COM | $27K | 0.0% | 160 SH | |
| CARRIER GLOBAL CORPORATION | COM | $9K | 0.0% | 145 SH | |
| CATERPILLAR INC | COM | $10K | 0.0% | 30 SH | |
| CHENIERE ENERGY INC | COM NEW | $926 | 0.0% | 4 SH | |
| CHEVRON CORP NEW | COM | $76K | 0.0% | 453 SH | |
| CHUBB LIMITED | COM | $3K | 0.0% | 10 SH | |
| CISCO SYS INC | COM | $185K | 0.1% | 2,992 SH | |
| CITIGROUP INC | COM NEW | $852 | 0.0% | 12 SH | |
| COCA COLA CO | COM | $105K | 0.0% | 1,472 SH | |
| COMCAST CORP NEW | CL A | $20K | 0.0% | 535 SH | |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 15 SH | |
| COSTCO WHSL CORP NEW | COM | $77K | 0.0% | 81 SH | |
| DANAHER CORPORATION | COM | $70K | 0.0% | 341 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6K | 0.0% | 145 SH | |
| DISNEY WALT CO | COM | $6K | 0.0% | 59 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0% | 64 SH | |
| DTE ENERGY CO | COM | $18K | 0.0% | 128 SH | |
| EATON CORP PLC | SHS | $1K | 0.0% | 5 SH | |
| ECOLAB INC | COM | $59K | 0.0% | 231 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $580 | 0.0% | 8 SH | |
| ELI LILLY & CO | COM | $27K | 0.0% | 33 SH | |
| EPAM SYS INC | COM | $169 | 0.0% | 1 SH | |
| EXXON MOBIL CORP | COM | $167K | 0.1% | 1,403 SH | |
| FERRARI N V | COM | $856 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $15K | 0.0% | 68 SH | |
| FISERV INC | COM | $6K | 0.0% | 25 SH | |
| FLUOR CORP NEW | COM | $97K | 0.0% | 2,700 SH | |
| FORD MTR CO | COM | $5K | 0.0% | 470 SH | |
| GARMIN LTD | SHS | $172K | 0.1% | 790 SH | |
| GARTNER INC | COM | $420 | 0.0% | 1 SH | |
| GENERAL DYNAMICS CORP | COM | $818 | 0.0% | 3 SH | |
| GENERAL MLS INC | COM | $15K | 0.0% | 253 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $622 | 0.0% | 33 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $891 | 0.0% | 20 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $2K | 0.0% | 75 SH | |
| HESS CORP | COM | $480 | 0.0% | 3 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $88K | 0.0% | 387 SH | |
| HOME DEPOT INC | COM | $95K | 0.0% | 260 SH | |
| HONEYWELL INTL INC | COM | $48K | 0.0% | 226 SH | |
| ILLINOIS TOOL WKS INC | COM | $31K | 0.0% | 124 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1K | 0.0% | 7 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $83K | 0.0% | 480 SH | |
| INTUIT | COM | $1K | 0.0% | 2 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $223K | 0.1% | 451 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $96K | 0.0% | 4,735 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $31K | 0.0% | 774 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $226K | 0.1% | 5,600 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $87K | 0.0% | 502 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $27K | 0.0% | 424 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5K | 0.0% | 331 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $98K | 0.0% | 208 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $12K | 0.0% | 253 SH | |
| ISHARES GOLD TR | ISHARES NEW | $27K | 0.0% | 460 SH | |
| ISHARES INC | CORE MSCI EMKT | $15K | 0.0% | 281 SH | |
| ISHARES INC | INTL HIGH YIELD | $1.7M | 0.7% | 33,858 SH | |
| ISHARES INC | MSCI CDA ETF | $10K | 0.0% | 242 SH | |
| ISHARES INC | MSCI EURZONE ETF | $31K | 0.0% | 577 SH | |
| ISHARES INC | MSCI GERMANY ETF | $9K | 0.0% | 230 SH | |
| ISHARES INC | MSCI ITALY ETF | $2K | 0.0% | 50 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $32K | 0.0% | 464 SH | |
| ISHARES INC | MSCI NETHERL ETF | $13K | 0.0% | 275 SH | |
| ISHARES INC | MSCI PAC JP ETF | $44K | 0.0% | 1,005 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $2K | 0.0% | 73 SH | |
| ISHARES INC | MSCI SPAIN ETF | $11K | 0.0% | 300 SH | |
| ISHARES INC | MSCI STH AFR ETF | $3K | 0.0% | 72 SH | |
| ISHARES INC | MSCI STH KOR ETF | $50K | 0.0% | 922 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $7K | 0.0% | 169 SH | |
| ISHARES INC | MSCI SWITZERLAND | $28K | 0.0% | 546 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $44K | 0.0% | 935 SH | |
| ISHARES INC | MSCI TURKEY ETF | $28K | 0.0% | 838 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $453K | 0.2% | 19,885 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 0.5% | 12,003 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $65K | 0.0% | 782 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $18K | 0.0% | 152 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $25K | 0.0% | 708 SH | |
| ISHARES TR | COHEN STEER REIT | $35K | 0.0% | 570 SH | |
| ISHARES TR | CORE INTL AGGR | $2.9M | 1.3% | 58,970 SH | |
| ISHARES TR | CORE MSCI EAFE | $39K | 0.0% | 519 SH | |
| ISHARES TR | CORE MSCI TOTAL | $64K | 0.0% | 910 SH | |
| ISHARES TR | CORE S&P MCP ETF | $52K | 0.0% | 895 SH | |
| ISHARES TR | CORE S&P SCP ETF | $14K | 0.0% | 136 SH | |
| ISHARES TR | CORE S&P TTL STK | $54K | 0.0% | 442 SH | |
| ISHARES TR | CORE S&P US GWT | $31K | 0.0% | 245 SH | |
| ISHARES TR | CORE S&P500 ETF | $252K | 0.1% | 449 SH | |
| ISHARES TR | CORE US AGGBD ET | $102K | 0.0% | 1,033 SH | |
| ISHARES TR | EAFE GRWTH ETF | $28K | 0.0% | 275 SH | |
| ISHARES TR | EAFE VALUE ETF | $31K | 0.0% | 528 SH | |
| ISHARES TR | FUTURE AI & TECH | $57K | 0.0% | 1,802 SH | |
| ISHARES TR | GBL COMM SVC ETF | $20K | 0.0% | 201 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $9K | 0.0% | 766 SH | |
| ISHARES TR | GL TIMB FORE ETF | $365K | 0.2% | 4,841 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $178K | 0.1% | 1,948 SH | |
| ISHARES TR | GLOBAL 100 ETF | $192K | 0.1% | 1,990 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $22K | 0.0% | 513 SH | |
| ISHARES TR | GLOBAL REIT ETF | $124K | 0.1% | 5,095 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $9K | 0.0% | 387 SH | |
| ISHARES TR | INDIA 50 ETF | $130K | 0.1% | 2,565 SH | |
| ISHARES TR | ISHARES BIOTECH | $8K | 0.0% | 63 SH | |
| ISHARES TR | JPMORGAN USD EMG | $216K | 0.1% | 2,380 SH | |
| ISHARES TR | JPX NIKKEI 400 | $11K | 0.0% | 146 SH | |
| ISHARES TR | LATN AMER 40 ETF | $28K | 0.0% | 1,205 SH | |
| ISHARES TR | MBS ETF | $11K | 0.0% | 119 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $490K | 0.2% | 6,625 SH | |
| ISHARES TR | MSCI ACWI ETF | $27K | 0.0% | 232 SH | |
| ISHARES TR | MSCI ACWI EX US | $78K | 0.0% | 1,407 SH | |
| ISHARES TR | MSCI EAFE ETF | $76K | 0.0% | 929 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $157K | 0.1% | 3,601 SH | |
| ISHARES TR | MSCI INDIA ETF | $12K | 0.0% | 235 SH | |
| ISHARES TR | MSCI IRELAND ETF | $11K | 0.0% | 191 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.5% | 11,952 SH | |
| ISHARES TR | NORTH AMERN NAT | $12K | 0.0% | 255 SH | |
| ISHARES TR | RUS 1000 ETF | $111K | 0.0% | 363 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $5K | 0.0% | 31 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $7K | 0.0% | 55 SH | |
| ISHARES TR | RUS MID CAP ETF | $33K | 0.0% | 388 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $300K | 0.1% | 1,504 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $26K | 0.0% | 83 SH | |
| ISHARES TR | S&P 100 ETF | $12K | 0.0% | 45 SH | |
| ISHARES TR | S&P MC 400VL ETF | $55K | 0.0% | 463 SH | |
| ISHARES TR | SELECT DIVID ETF | $209K | 0.1% | 1,558 SH | |
| ISHARES TR | SHORT TREAS BD | $1K | 0.0% | 10 SH | |
| ISHARES TR | TIPS BD ETF | $73K | 0.0% | 654 SH | |
| ISHARES TR | US OIL GS EX ETF | $21K | 0.0% | 226 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.2M | 0.5% | 18,893 SH | |
| JOHNSON & JOHNSON | COM | $37K | 0.0% | 221 SH | |
| JPMORGAN CHASE & CO. | COM | $31K | 0.0% | 127 SH | |
| JUNIPER NETWORKS INC | COM | $7K | 0.0% | 203 SH | |
| KRAFT HEINZ CO | COM | $974 | 0.0% | 32 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $2K | 0.0% | 10 SH | |
| LAUDER ESTEE COS INC | CL A | $66 | 0.0% | 1 SH | |
| LINDE PLC | SHS | $466 | 0.0% | 1 SH | |
| LOCKHEED MARTIN CORP | COM | $45K | 0.0% | 100 SH | |
| LOWES COS INC | COM | $82K | 0.0% | 351 SH | |
| LUMEN TECHNOLOGIES INC | COM | $12 | 0.0% | 3 SH | |
| MASTERCARD INCORPORATED | CL A | $93K | 0.0% | 170 SH | |
| MCDONALDS CORP | COM | $20K | 0.0% | 64 SH | |
| MERCK & CO INC | COM | $221K | 0.1% | 2,461 SH | |
| META PLATFORMS INC | CL A | $243K | 0.1% | 421 SH | |
| MICROSOFT CORP | COM | $10.3M | 4.4% | 27,565 SH | |
| MONDELEZ INTL INC | CL A | $7K | 0.0% | 96 SH | |
| MOSAIC CO NEW | COM | $217 | 0.0% | 8 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $27 | 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COM | $9K | 0.0% | 128 SH | |
| NORDSTROM INC | COM | $3K | 0.0% | 128 SH | |
| NVIDIA CORPORATION | COM | $122K | 0.1% | 1,130 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $28 | 0.0% | 1 SH | |
| OMEROS CORP | COM | $140K | 0.1% | 17,048 SH | |
| ORACLE CORP | COM | $38K | 0.0% | 269 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0% | 1 SH | |
| OTIS WORLDWIDE CORP | COM | $7K | 0.0% | 72 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $612K | 0.3% | 7,246 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $182 | 0.0% | 8 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $766 | 0.0% | 64 SH | |
| PEPSICO INC | COM | $20K | 0.0% | 134 SH | |
| PFIZER INC | COM | $5K | 0.0% | 194 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $482K | 0.2% | 8,924 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $388 | 0.0% | 4 SH | |
| PROCTER AND GAMBLE CO | COM | $62K | 0.0% | 361 SH | |
| PROGRESSIVE CORP | COM | $850 | 0.0% | 3 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0% | 456 SH | |
| ROCKWELL AUTOMATION INC | COM | $58K | 0.0% | 226 SH | |
| RTX CORPORATION | COM | $29K | 0.0% | 220 SH | |
| SALESFORCE INC | COM | $54K | 0.0% | 200 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10K | 0.0% | 406 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $32K | 0.0% | 1,174 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $3K | 0.0% | 77 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.9% | 80,040 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $69K | 0.0% | 2,236 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $120K | 0.1% | 3,329 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $206K | 0.1% | 8,943 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $127K | 0.1% | 5,388 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $91K | 0.0% | 3,503 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $107K | 0.0% | 4,296 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $27K | 0.0% | 1,064 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.8M | 2.0% | 241,070 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $21K | 0.0% | 587 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.2M | 1.4% | 132,356 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 1.8% | 185,795 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $20.4M | 8.7% | 946,272 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3M | 1.8% | 154,040 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6K | 0.0% | 252 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8M | 0.7% | 79,280 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $67K | 0.0% | 2,550 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2M | 0.5% | 55,820 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $143K | 0.1% | 6,108 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.1M | 0.9% | 76,633 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3K | 0.0% | 82 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $80K | 0.0% | 551 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $631 | 0.0% | 8 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $469K | 0.2% | 2,273 SH | |
| SERVICENOW INC | COM | $2K | 0.0% | 2 SH | |
| SHELL PLC | SPON ADS | $7K | 0.0% | 96 SH | |
| SONOS INC | COM | $32K | 0.0% | 3,000 SH | |
| SPDR GOLD TR | GOLD SHS | $717K | 0.3% | 2,490 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $17K | 0.0% | 683 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.1M | 0.9% | 58,317 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $192K | 0.1% | 4,883 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $2.0M | 0.8% | 31,500 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $7K | 0.0% | 170 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 2.1% | 8,695 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $203K | 0.1% | 380 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $94K | 0.0% | 4,660 SH | |
| SPDR SER TR | BLOOMBERG INTL | $7K | 0.0% | 248 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $61K | 0.0% | 2,807 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $188 | 0.0% | 5 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $10K | 0.0% | 335 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $6.8M | 2.9% | 99,324 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $2.7M | 1.1% | 104,287 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $379K | 0.2% | 13,046 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $8K | 0.0% | 245 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $5K | 0.0% | 90 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $190K | 0.1% | 2,887 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $3K | 0.0% | 85 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $781K | 0.3% | 26,724 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $477K | 0.2% | 15,857 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $97K | 0.0% | 3,183 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $7K | 0.0% | 88 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1K | 0.0% | 26 SH | |
| SPDR SER TR | S&P HOMEBUILD | $167K | 0.1% | 1,720 SH | |
| STARBUCKS CORP | COM | $139K | 0.1% | 1,416 SH | |
| T-MOBILE US INC | COM | $801 | 0.0% | 3 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $745K | 0.3% | 11,387 SH | |
| TESLA INC | COM | $778 | 0.0% | 3 SH | |
| TEXAS INSTRS INC | COM | $12K | 0.0% | 64 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $178K | 0.1% | 358 SH | |
| TJX COS INC NEW | COM | $62K | 0.0% | 511 SH | |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 7 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.0% | 3 SH | |
| VANECK ETF TRUST | COMMODITY STGY | $178K | 0.1% | 3,486 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $39K | 0.0% | 185 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $498K | 0.2% | 6,501 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $522K | 0.2% | 6,664 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.2M | 5.6% | 179,815 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.9M | 4.7% | 223,837 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 0.5% | 3,284 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $776K | 0.3% | 3,021 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22K | 0.0% | 135 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $146K | 0.1% | 563 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.1M | 0.9% | 22,677 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $113K | 0.0% | 219 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $72K | 0.0% | 386 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $211K | 0.1% | 951 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $44K | 0.0% | 176 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $33.2M | 14.2% | 120,969 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $591K | 0.3% | 3,422 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.9M | 2.5% | 96,824 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.0M | 2.1% | 109,670 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $591K | 0.3% | 8,416 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $229K | 0.1% | 3,157 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.0M | 0.4% | 24,820 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.2M | 2.2% | 45,088 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.1M | 0.5% | 14,412 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 0.6% | 29,492 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $676K | 0.3% | 13,614 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $264K | 0.1% | 3,227 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 0.7% | 26,808 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $163K | 0.1% | 2,830 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $27K | 0.0% | 590 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.7M | 1.6% | 63,526 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $264K | 0.1% | 3,346 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.1M | 0.5% | 14,918 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.7M | 2.0% | 24,229 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.6M | 6.2% | 234,990 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.4% | 19,899 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.9M | 0.8% | 29,845 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.5M | 2.3% | 42,383 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.2M | 0.5% | 14,788 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.3M | 1.0% | 31,582 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $25K | 0.0% | 115 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $23K | 0.0% | 237 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $181K | 0.1% | 731 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $324K | 0.1% | 597 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $12K | 0.0% | 65 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.4M | 0.6% | 6,970 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.2M | 1.8% | 32,877 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.2M | 1.8% | 13,569 SH | |
| VERALTO CORP | COM SHS | $11K | 0.0% | 113 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.0% | 40 SH | |
| VIATRIS INC | COM | $210 | 0.0% | 24 SH | |
| VISA INC | COM CL A | $19K | 0.0% | 54 SH | |
| WALMART INC | COM | $171K | 0.1% | 1,946 SH | |
| WELLS FARGO CO NEW | COM | $9K | 0.0% | 130 SH | |
| WESTERN UN CO | COM | $678 | 0.0% | 64 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $7K | 0.0% | 250 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $27K | 0.0% | 621 SH | |
| WISDOMTREE TR | INTK MLTIFACTR | $19K | 0.0% | 657 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $181K | 0.1% | 2,267 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $133K | 0.1% | 3,061 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $841 | 0.0% | 58 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $5K | 0.0% | 108 SH | |
| WORTHINGTON STL INC | COM SHS | $3K | 0.0% | 108 SH | |
| ZOETIS INC | CL A | $330 | 0.0% | 2 SH | |