| 3D SYS CORP DEL COM NEW | Stock | $6K | 0.0% | 2,983 SH | New |
| ABBOTT LABORATORIES COM | Stock | $48K | 0.0% | 464 SH | New |
| ABBVIE INC COM | Stock | $184K | 0.1% | 848 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $9K | 0.0% | 47 SH | New |
| ADIENT PLC ORD SHS | Stock | $182 | 0.0% | 9 SH | New |
| ADOBE INC COM | Stock | $138K | 0.0% | 567 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $47K | 0.0% | 162 SH | New |
| ALERIAN MLP ETF | ETF | $17K | 0.0% | 325 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3K | 0.0% | 25 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $264K | 0.1% | 917 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $190K | 0.1% | 663 SH | New |
| ALTRIA GROUP INC COM | Stock | $70K | 0.0% | 1,064 SH | New |
| AMAZON COM INC COM | Stock | $74K | 0.0% | 353 SH | New |
| AMCOR PLC COM NEW | Stock | $17K | 0.0% | 432 SH | New |
| AMEREN CORP COM | Stock | $10K | 0.0% | 95 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $23K | 0.0% | 173 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $176K | 0.1% | 582 SH | New |
| AMERICAN TOWER CORP COM | REIT | $6K | 0.0% | 32 SH | New |
| AMERIPRISE FINL INC COM | Stock | $52K | 0.0% | 116 SH | New |
| AMETEK INC COM | Stock | $12K | 0.0% | 55 SH | New |
| AMGEN INC COM | Stock | $62K | 0.0% | 175 SH | New |
| ANALOG DEVICES INC COM | Stock | $59K | 0.0% | 185 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $11K | 0.0% | 500 SH | New |
| APPLE INC COM | Stock | $3.7M | 1.1% | 14,660 SH | New |
| APPLIED MATLS INC COM | Stock | $66K | 0.0% | 192 SH | New |
| ARES CAPITAL CORP COM | CEF | $15K | 0.0% | 807 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $31K | 0.0% | 274 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $15K | 0.0% | 100 SH | New |
| AT&T INC COM | Stock | $38K | 0.0% | 1,306 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $66K | 0.0% | 323 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.2M | 0.3% | 10,802 SH | New |
| AVISTA CORP COM | Stock | $4K | 0.0% | 100 SH | New |
| BANK AMERICA CORP COM | Stock | $30K | 0.0% | 610 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $2K | 0.0% | 15 SH | New |
| BARK INC COM NEW | Stock | $886 | 0.0% | 1,749 SH | New |
| BCE INC COM NEW | Stock | $15K | 0.0% | 599 SH | New |
| BECTON DICKINSON & CO COM | Stock | $22K | 0.0% | 140 SH | New |
| BERKLEY W R CORP COM | Stock | $28K | 0.0% | 421 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $104K | 0.0% | 218 SH | New |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | $3K | 0.0% | 477 SH | New |
| BLACKROCK INC COM | Stock | $72K | 0.0% | 75 SH | New |
| BLACKSTONE INC COM | Stock | $19K | 0.0% | 162 SH | New |
| BLOCK INC CL A | Stock | $2K | 0.0% | 25 SH | New |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | $22K | 0.0% | 240 SH | New |
| BOEING CO COM | Stock | $140K | 0.0% | 705 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $191K | 0.1% | 3,051 SH | New |
| BP PLC SPONSORED ADR | ADR | $14K | 0.0% | 296 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $539 | 0.0% | 9 SH | New |
| BROADCOM INC COM | Stock | $169K | 0.0% | 547 SH | New |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $7K | 0.0% | 401 SH | New |
| CARNIVAL CORP COMMON STOCK | Stock | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $13K | 0.0% | 222 SH | New |
| CATERPILLAR INC COM | Stock | $118K | 0.0% | 166 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $777 | 0.0% | 18 SH | New |
| CHARTER COMMUNICATIONS INC CL A | Stock | $1K | 0.0% | 5 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $6K | 0.0% | 39 SH | New |
| CHEMED CORP NEW COM | Stock | $87K | 0.0% | 229 SH | New |
| CHEVRON CORPORATION COM | Stock | $427K | 0.1% | 2,062 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $14K | 0.0% | 153 SH | New |
| CISCO SYS INC COM | Stock | $434K | 0.1% | 5,593 SH | New |
| CITIGROUP INC COM NEW | Stock | $340 | 0.0% | 3 SH | New |
| COCA COLA CO COM | Stock | $141K | 0.0% | 1,849 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $11K | 0.0% | 176 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $17K | 0.0% | 200 SH | New |
| COLUMBIA BKG SYS INC COM | Stock | $55 | 0.0% | 2 SH | New |
| COMCAST CORP NEW CL A | Stock | $34K | 0.0% | 1,172 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $88K | 0.0% | 778 SH | New |
| CORNING INC COM | Stock | $18K | 0.0% | 130 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $470K | 0.1% | 471 SH | New |
| CSX CORP COM | Stock | $342K | 0.1% | 8,332 SH | New |
| DANAHER CORP DEL COM | Stock | $8K | 0.0% | 41 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $122K | 0.0% | 622 SH | New |
| DEERE & CO COM | Stock | $233K | 0.1% | 414 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $13K | 0.0% | 79 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $201 | 0.0% | 4 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $42K | 0.0% | 1,070 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $59K | 0.0% | 942 SH | New |
| DISNEY WALT CO COM | Stock | $12K | 0.0% | 129 SH | New |
| DOLLAR GEN CORP COM | Stock | $6K | 0.0% | 50 SH | New |
| DOMINION ENERGY INC COM | Stock | $42K | 0.0% | 681 SH | New |
| DOORDASH INC CL A | Stock | $2K | 0.0% | 10 SH | New |
| DROPBOX INC CL A | Stock | $1K | 0.0% | 50 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $7K | 0.0% | 50 SH | New |
| DTE ENERGY CO COM | Stock | $15K | 0.0% | 101 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $40K | 0.0% | 308 SH | New |
| DUPONT DE NEMOURS INC COM | Stock | $14K | 0.0% | 304 SH | New |
| DUTCH BROS INC CL A | Stock | $9K | 0.0% | 172 SH | New |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $61K | 0.0% | 3,002 SH | New |
| EBAY INC. COM | Stock | $910 | 0.0% | 10 SH | New |
| EDGEWELL PERSONAL CARE CO COM | Stock | $4K | 0.0% | 200 SH | New |
| ELI LILLY & CO COM | Stock | $51K | 0.0% | 55 SH | New |
| EMBECTA CORP COMMON STOCK | Stock | $248 | 0.0% | 28 SH | New |
| EMERSON ELEC CO COM | Stock | $69K | 0.0% | 525 SH | New |
| ENBRIDGE INC COM | Stock | $33K | 0.0% | 613 SH | New |
| ENERGIZER HLDGS INC COM | Stock | $3K | 0.0% | 200 SH | New |
| ENPHASE ENERGY INC COM | Stock | $378 | 0.0% | 10 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $15K | 0.0% | 408 SH | New |
| EVERGY INC COM | Stock | $8K | 0.0% | 98 SH | New |
| EXELIXIS INC COM | Stock | $5K | 0.0% | 128 SH | New |
| EXXON MOBIL CORP COM | Stock | $480K | 0.1% | 2,831 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $44.0M | 12.7% | 1,182,571 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $453K | 0.1% | 9,939 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $5K | 0.0% | 73 SH | New |
| FIRST SOLAR INC COM | Stock | $59K | 0.0% | 300 SH | New |
| FORD MTR CO COM | Stock | $21K | 0.0% | 1,829 SH | New |
| FORTINET INC COM | Stock | $18K | 0.0% | 225 SH | New |
| FORTIVE CORP COM | Stock | $1K | 0.0% | 20 SH | New |
| FOUR CORNERS PPTY TR INC COM | REIT | $6K | 0.0% | 273 SH | New |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | $2K | 0.0% | 18 SH | New |
| FUELCELL ENERGY INC COM NEW | Stock | $39 | 0.0% | 6 SH | New |
| GAMING & LEISURE P COM | REIT | $8K | 0.0% | 186 SH | New |
| GE AEROSPACE COM NEW | Stock | $57K | 0.0% | 202 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $3K | 0.0% | 44 SH | New |
| GE VERNOVA INC COM | Stock | $47K | 0.0% | 54 SH | New |
| GENERAL MILLS INC COM | Stock | $28K | 0.0% | 757 SH | New |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $4K | 0.0% | 123 SH | New |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $38K | 0.0% | 514 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $327K | 0.1% | 9,830 SH | New |
| GSK PLC SPONSORED ADR | ADR | $13K | 0.0% | 234 SH | New |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $1K | 0.0% | 25 SH | New |
| HALEON PLC SPON ADS | ADR | $3K | 0.0% | 293 SH | New |
| HEALTHCARE RLTY TR CL A COM | REIT | $9K | 0.0% | 530 SH | New |
| HERITAGE FINL CORP WASH COM | Stock | $160K | 0.0% | 6,159 SH | New |
| HOME DEPOT INC COM | Stock | $213K | 0.1% | 648 SH | New |
| HONEYWELL INTL INC COM | Stock | $1K | 0.0% | 5 SH | New |
| HUBBELL INC COM | Stock | $175K | 0.1% | 356 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $7K | 0.0% | 423 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $6K | 0.0% | 24 SH | New |
| IMMUNITYBIO INC COM | Stock | $15K | 0.0% | 2,000 SH | New |
| INTEL CORP COM | Stock | $183K | 0.1% | 4,148 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $90K | 0.0% | 371 SH | New |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | $55K | 0.0% | 2,151 SH | New |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $12K | 0.0% | 645 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $353K | 0.1% | 611 SH | New |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $3K | 0.0% | 75 SH | New |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $5K | 0.0% | 75 SH | New |
| INVESCO S&P 500 QUALITY ETF | ETF | $196K | 0.1% | 2,609 SH | New |
| INVESCO S&P 500 TOP 50 ETF | ETF | $56K | 0.0% | 1,026 SH | New |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $1.0M | 0.3% | 18,913 SH | New |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $487K | 0.1% | 9,710 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0% | 19 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $12K | 0.0% | 131 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $20K | 0.0% | 282 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $136K | 0.0% | 1,498 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $6K | 0.0% | 80 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $548K | 0.2% | 839 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $22.5M | 6.5% | 333,490 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $168K | 0.0% | 1,348 SH | New |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $3K | 0.0% | 57 SH | New |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $2.9M | 0.8% | 53,270 SH | New |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $20K | 0.0% | 483 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $324K | 0.1% | 2,288 SH | New |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $4K | 0.0% | 66 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $677K | 0.2% | 6,974 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $21K | 0.0% | 280 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $374K | 0.1% | 6,582 SH | New |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $8.5M | 2.4% | 175,994 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $13K | 0.0% | 289 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $6K | 0.0% | 68 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $1.5M | 0.4% | 8,008 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $61K | 0.0% | 244 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $9.5M | 2.8% | 38,252 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $39.3M | 11.4% | 347,289 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $190K | 0.1% | 1,604 SH | New |
| ISHARES SILVER TRUST | ETF | $191K | 0.1% | 2,800 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $454K | 0.1% | 8,972 SH | New |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $5K | 0.0% | 68 SH | New |
| JOHNSON & JOHNSON COM | Stock | $727K | 0.2% | 2,973 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $12K | 0.0% | 93 SH | New |
| JPMORGAN ACTIVE BOND ETF | ETF | $29.0M | 8.4% | 539,876 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $528K | 0.2% | 1,794 SH | New |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $69.7M | 20.1% | 1,090,050 SH | New |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $22.7M | 6.6% | 339,541 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $359K | 0.1% | 5,860 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $2K | 0.0% | 25 SH | New |
| KKR & CO INC COM | Stock | $30K | 0.0% | 325 SH | New |
| KRAFT HEINZ CO COM | Stock | $517 | 0.0% | 23 SH | New |
| KROGER CO COM | Stock | $152K | 0.0% | 2,094 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $945 | 0.0% | 72 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $32K | 0.0% | 152 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $10K | 0.0% | 65 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $99K | 0.0% | 164 SH | New |
| LUCID GROUP INC COM NEW | Stock | $429 | 0.0% | 45 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $523 | 0.0% | 35 SH | New |
| MANULIFE FINL CORP COM | Stock | $29K | 0.0% | 850 SH | New |
| MCDONALDS CORP COM | Stock | $140K | 0.0% | 450 SH | New |
| MEDTRONIC PLC SHS | Stock | $8K | 0.0% | 93 SH | New |
| MERCADOLIBRE INC COM | Stock | $7K | 0.0% | 4 SH | New |
| MERCK & CO INC COM | Stock | $126K | 0.0% | 1,045 SH | New |
| META PLATFORMS INC CL A | Stock | $78K | 0.0% | 136 SH | New |
| METLIFE INC COM | Stock | $8K | 0.0% | 114 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $69K | 0.0% | 205 SH | New |
| MICROSOFT CORP COM | Stock | $746K | 0.2% | 2,015 SH | New |
| MONDELEZ INTL INC CL A | Stock | $4K | 0.0% | 69 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $58K | 0.0% | 133 SH | New |
| NETFLIX INC. COM | Stock | $170K | 0.0% | 1,770 SH | New |
| NEXTERA ENERGY INC COM | Stock | $41K | 0.0% | 441 SH | New |
| NIKE INC CL B | Stock | $1.0M | 0.3% | 19,803 SH | New |
| NISOURCE INC COM | Stock | $9K | 0.0% | 200 SH | New |
| NORTHWEST NAT HLDG CO COM | Stock | $111K | 0.0% | 2,093 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $133K | 0.0% | 872 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $6.1M | 1.8% | 198,448 SH | New |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $1.8M | 0.5% | 48,835 SH | New |
| NUVEEN ESG SMALL-CAP ETF | ETF | $333K | 0.1% | 7,399 SH | New |
| NVENT ELEC PLC SHS | Stock | $3K | 0.0% | 23 SH | New |
| NVIDIA CORPORATION COM | Stock | $241K | 0.1% | 1,383 SH | New |
| OBSIDIAN ENERGY LTD COM | Stock | $3K | 0.0% | 300 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $8K | 0.0% | 125 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $644 | 0.0% | 15 SH | New |
| OMNICOM GROUP INC COM | Stock | $47K | 0.0% | 624 SH | New |
| ONE GAS INC COM | Stock | $7K | 0.0% | 76 SH | New |
| ONEOK INC NEW COM | Stock | $27K | 0.0% | 304 SH | New |
| ORACLE CORP COM | Stock | $402K | 0.1% | 2,730 SH | New |
| ORASURE TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 1,839 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $8K | 0.0% | 110 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1K | 0.0% | 10 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $11K | 0.0% | 12 SH | New |
| PAYCHEX INC COM | Stock | $6K | 0.0% | 70 SH | New |
| PAYPAL HLDGS INC COM | Stock | $905 | 0.0% | 20 SH | New |
| PENTAIR PLC SHS | Stock | $2K | 0.0% | 23 SH | New |
| PEPSICO INC COM | Stock | $295K | 0.1% | 1,900 SH | New |
| PFIZER INC COM | Stock | $109K | 0.0% | 3,888 SH | New |
| PG&E CORP COM | Stock | $2K | 0.0% | 88 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $239K | 0.1% | 1,443 SH | New |
| PHILLIPS 66 COM | Stock | $5K | 0.0% | 28 SH | New |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $479K | 0.1% | 4,995 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $675K | 0.2% | 6,715 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.4M | 0.4% | 51,566 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $53K | 0.0% | 1,000 SH | New |
| PPL CORP COM | Stock | $3K | 0.0% | 69 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $91K | 0.0% | 631 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $17K | 0.0% | 175 SH | New |
| PTC INC COM | Stock | $6K | 0.0% | 40 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $42K | 0.0% | 520 SH | New |
| PULSE BIOSCIENCES INC COM | Stock | $3K | 0.0% | 133 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $17K | 0.0% | 151 SH | New |
| QUALCOMM INC COM | Stock | $86K | 0.0% | 664 SH | New |
| RALLIANT CORP COM | Stock | $250 | 0.0% | 6 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.0% | 69 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $71K | 0.0% | 202 SH | New |
| RPM INTL INC COM | Stock | $47K | 0.0% | 473 SH | New |
| RTX CORPORATION COM | Stock | $150K | 0.0% | 778 SH | New |
| SABRA HEALTH CARE REIT INC COM | REIT | $19K | 0.0% | 1,000 SH | New |
| SALESFORCE INC COM | Stock | $42K | 0.0% | 223 SH | New |
| SAREPTA THERAPEUTICS INC COM | Stock | $20K | 0.0% | 913 SH | New |
| SCHRODINGER INC COM | Stock | $48K | 0.0% | 4,221 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $38K | 0.0% | 400 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $442K | 0.1% | 11,547 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $77K | 0.0% | 3,000 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $23K | 0.0% | 800 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $49.6M | 14.3% | 1,616,296 SH | New |
| SEMPRA COM | Stock | $13K | 0.0% | 138 SH | New |
| SHELL PLC SPON ADS | ADR | $30K | 0.0% | 324 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $962 | 0.0% | 3 SH | New |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $98K | 0.0% | 3,115 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0% | 100 SH | New |
| SLB LIMITED COM STK | Stock | $6K | 0.0% | 120 SH | New |
| SOLID POWER INC CLASS A COM | Stock | $135 | 0.0% | 45 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $76 | 0.0% | 1 SH | New |
| SOUTH BOW CORP COM | Stock | $2K | 0.0% | 57 SH | New |
| SOUTHERN CO COM | Stock | $48K | 0.0% | 493 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $1K | 0.0% | 34 SH | New |
| SPDR GOLD SHARES | ETF | $132K | 0.0% | 306 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $2K | 0.0% | 33 SH | New |
| STARBUCKS CORP COM | Stock | $245K | 0.1% | 2,740 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $63K | 0.0% | 1,280 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $809 | 0.0% | 5 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $4K | 0.0% | 8 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $28K | 0.0% | 286 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $39K | 0.0% | 60 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $15K | 0.0% | 25 SH | New |
| STEEL DYNAMICS INC COM | Stock | $27K | 0.0% | 148 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $13K | 0.0% | 193 SH | New |
| SYSCO CORP COM | Stock | $32K | 0.0% | 446 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $43K | 0.0% | 127 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $30K | 0.0% | 150 SH | New |
| TARGET CORP COM | Stock | $9K | 0.0% | 73 SH | New |
| TC ENERGY CORP COM | Stock | $18K | 0.0% | 286 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $20K | 0.0% | 98 SH | New |
| TESLA INC COM | Stock | $165K | 0.0% | 444 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $111K | 0.0% | 225 SH | New |
| THOMSON REUTERS CORP COM | Stock | $28K | 0.0% | 315 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $10K | 0.0% | 81 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $156K | 0.0% | 536 SH | New |
| TREX INC COM | Stock | $8K | 0.0% | 212 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $719 | 0.0% | 10 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $9K | 0.0% | 159 SH | New |
| UNION PAC CORP COM | Stock | $591K | 0.2% | 2,434 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $1K | 0.0% | 14 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $5K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $271 | 0.0% | 1 SH | New |
| US BANCORP COM NEW | Stock | $4K | 0.0% | 83 SH | New |
| VANDA PHARMACEUTICALS INC COM | Stock | $346 | 0.0% | 50 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5K | 0.0% | 35 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $12K | 0.0% | 185 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $3K | 0.0% | 61 SH | New |
| VANGUARD GROWTH ETF | ETF | $2.0M | 0.6% | 4,616 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $75K | 0.0% | 509 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.9M | 0.5% | 24,490 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $816K | 0.2% | 2,731 SH | New |
| VANGUARD MID-CAP ETF | ETF | $38K | 0.0% | 132 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $213K | 0.1% | 2,405 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $6K | 0.0% | 55 SH | New |
| VANGUARD S&P 500 ETF | ETF | $95K | 0.0% | 159 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $12K | 0.0% | 246 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $400K | 0.1% | 1,841 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $224K | 0.1% | 857 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $13K | 0.0% | 263 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $24K | 0.0% | 310 SH | New |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $773K | 0.2% | 15,524 SH | New |
| VANGUARD VALUE ETF | ETF | $767K | 0.2% | 3,909 SH | New |
| VEEVA SYS INC CL A COM | Stock | $4K | 0.0% | 25 SH | New |
| VERALTO CORP COM SHS | Stock | $1K | 0.0% | 13 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $24K | 0.0% | 486 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0% | 45 SH | New |
| VIATRIS INC COM | Stock | $986 | 0.0% | 73 SH | New |
| VISA INC COM CL A | Stock | $141K | 0.0% | 465 SH | New |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $2K | 0.0% | 118 SH | New |
| VONTIER CORPORATION COM | Stock | $284 | 0.0% | 8 SH | New |
| WABTEC COM | Stock | $500 | 0.0% | 2 SH | New |
| WALMART INC COM | Stock | $183K | 0.1% | 1,470 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $15K | 0.0% | 547 SH | New |
| WASTE MGMT INC DEL COM | Stock | $29K | 0.0% | 125 SH | New |
| WATERS CORP COM | Stock | $5K | 0.0% | 18 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $14K | 0.0% | 120 SH | New |
| WELLS FARGO & CO COM | Stock | $32K | 0.0% | 396 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $28K | 0.0% | 1,130 SH | New |
| WILLIAMS COS INC COM | Stock | $2K | 0.0% | 27 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $2K | 0.0% | 10 SH | New |
| WOODWARD INC COM | Stock | $352K | 0.1% | 984 SH | New |
| XPO INC COM | Stock | $5K | 0.0% | 25 SH | New |