| 3D SYS CORP DEL COM NEW | Stock | $9K | 0.0% | 2,983 SH | New |
| ABBOTT LABORATORIES COM | Stock | $42K | 0.0% | 464 SH | New |
| ABBVIE INC COM | Stock | $195K | 0.0% | 773 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $6K | 0.0% | 47 SH | New |
| ADIENT PLC ORD SHS | Stock | $165 | 0.0% | 9 SH | New |
| ADOBE INC COM | Stock | $116K | 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 | $2K | 0.0% | 25 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $261K | 0.1% | 730 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $234K | 0.1% | 663 SH | New |
| ALTRIA GROUP INC COM | Stock | $77K | 0.0% | 1,064 SH | New |
| AMAZON COM INC COM | Stock | $84K | 0.0% | 353 SH | New |
| AMCOR PLC COM NEW | Stock | $19K | 0.0% | 432 SH | New |
| AMEREN CORP COM | Stock | $11K | 0.0% | 95 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $10K | 0.0% | 70 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $197K | 0.0% | 582 SH | New |
| AMERICAN TOWER CORP COM | REIT | $5K | 0.0% | 32 SH | New |
| AMERIPRISE FINL INC COM | Stock | $53K | 0.0% | 116 SH | New |
| AMGEN INC COM | Stock | $63K | 0.0% | 175 SH | New |
| ANALOG DEVICES INC COM | Stock | $37K | 0.0% | 94 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $11K | 0.0% | 500 SH | New |
| APPLE INC COM | Stock | $4.7M | 1.0% | 16,119 SH | New |
| APPLIED MATLS INC COM | Stock | $139K | 0.0% | 192 SH | New |
| ARES CAPITAL CORP COM | CEF | $15K | 0.0% | 807 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $37K | 0.0% | 281 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $35K | 0.0% | 100 SH | New |
| AT&T INC COM | Stock | $42K | 0.0% | 2,018 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $72K | 0.0% | 323 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.6M | 0.4% | 12,910 SH | New |
| AVISTA CORP COM | Stock | $4K | 0.0% | 100 SH | New |
| BANK OF AMER CORP COM | Stock | $35K | 0.0% | 610 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $2K | 0.0% | 15 SH | New |
| BARK INC COM NEW | Stock | $868 | 0.0% | 87 SH | New |
| BCE INC COM NEW | Stock | $13K | 0.0% | 599 SH | New |
| BECTON DICKINSON & CO COM | Stock | $21K | 0.0% | 140 SH | New |
| BERKLEY W R CORP COM | Stock | $30K | 0.0% | 421 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $109K | 0.0% | 218 SH | New |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | $4K | 0.0% | 152 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 | $24K | 0.0% | 240 SH | New |
| BOEING CO COM | Stock | $110K | 0.0% | 508 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $130K | 0.0% | 3,051 SH | New |
| BP PLC SPONSORED ADR | ADR | $11K | 0.0% | 296 SH | New |
| BRIGHTHOUSE FINL INC COM | Stock | $570 | 0.0% | 9 SH | New |
| BROADCOM INC COM | Stock | $132K | 0.0% | 349 SH | New |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | $8K | 0.0% | 401 SH | New |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $16K | 0.0% | 212 SH | New |
| CATERPILLAR INC COM | Stock | $177K | 0.0% | 166 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $793 | 0.0% | 18 SH | New |
| CHARTER COMMUNICATIONS INC CL A | Stock | $711 | 0.0% | 5 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $5K | 0.0% | 39 SH | New |
| CHEMED CORP NEW COM | Stock | $107K | 0.0% | 229 SH | New |
| CHEVRON CORPORATION COM | Stock | $335K | 0.1% | 2,023 SH | New |
| CHURCH & DWIGHT CO INC COM | Stock | $15K | 0.0% | 153 SH | New |
| CISCO SYS INC COM | Stock | $882K | 0.2% | 7,511 SH | New |
| CITIGROUP INC COM NEW | Stock | $420 | 0.0% | 3 SH | New |
| COCA COLA CO COM | Stock | $150K | 0.0% | 1,849 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $7K | 0.0% | 176 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $18K | 0.0% | 200 SH | New |
| COLUMBIA BKG SYS INC COM | Stock | $64 | 0.0% | 2 SH | New |
| COMCAST CORP NEW CL A | Stock | $29K | 0.0% | 1,181 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $60K | 0.0% | 546 SH | New |
| CORNING INC COM | Stock | $33K | 0.0% | 130 SH | New |
| CORTEVA INC COM | Stock | $932 | 0.0% | 11 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $419K | 0.1% | 447 SH | New |
| CSX CORP COM | Stock | $396K | 0.1% | 8,332 SH | New |
| DANAHER CORP DEL COM | Stock | $8K | 0.0% | 41 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $128K | 0.0% | 622 SH | New |
| DEERE & CO COM | Stock | $263K | 0.1% | 414 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $34K | 0.0% | 79 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $165 | 0.0% | 4 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $47K | 0.0% | 1,070 SH | New |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $66K | 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 | $47K | 0.0% | 681 SH | New |
| DOORDASH INC CL A | Stock | $2K | 0.0% | 10 SH | New |
| DOW HLDGS INC COM | Stock | $301 | 0.0% | 11 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 | $55K | 0.0% | 438 SH | New |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $14K | 0.0% | 104 SH | New |
| DUTCH BROS INC CL A | Stock | $12K | 0.0% | 172 SH | New |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $66K | 0.0% | 3,002 SH | New |
| EDGEWELL PERSONAL CARE CO COM | Stock | $5K | 0.0% | 200 SH | New |
| ELI LILLY & CO COM | Stock | $66K | 0.0% | 55 SH | New |
| EMBECTA CORP COMMON STOCK | Stock | $91 | 0.0% | 28 SH | New |
| EMERSON ELEC CO COM | Stock | $75K | 0.0% | 525 SH | New |
| ENBRIDGE INC COM | Stock | $33K | 0.0% | 613 SH | New |
| ENERGIZER HLDGS INC COM | Stock | $4K | 0.0% | 200 SH | New |
| ENPHASE ENERGY INC COM | Stock | $492 | 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 | $7K | 0.0% | 128 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $417K | 0.1% | 3,048 SH | New |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $47.8M | 10.7% | 1,191,080 SH | New |
| FIDELITY HEDGED EQUITY ETF | ETF | $29.1M | 6.5% | 882,395 SH | New |
| FIDELITY TOTAL BOND ETF | ETF | $587K | 0.1% | 12,903 SH | New |
| FIDELITY VALUE FACTOR ETF | ETF | $6K | 0.0% | 73 SH | New |
| FIRST SOLAR INC COM | Stock | $71K | 0.0% | 300 SH | New |
| FORD MTR CO COM | Stock | $25K | 0.0% | 1,829 SH | New |
| FORTIVE CORP COM | Stock | $1K | 0.0% | 20 SH | New |
| FOUR CORNERS PPTY TR INC COM | REIT | $7K | 0.0% | 273 SH | New |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | $2K | 0.0% | 18 SH | New |
| FUELCELL ENERGY INC COM NEW | Stock | $216 | 0.0% | 6 SH | New |
| GAMING & LEISURE P COM | REIT | $8K | 0.0% | 186 SH | New |
| GE AEROSPACE COM NEW | Stock | $67K | 0.0% | 178 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $3K | 0.0% | 44 SH | New |
| GE VERNOVA INC COM | Stock | $55K | 0.0% | 47 SH | New |
| GENERAL MILLS INC COM | Stock | $26K | 0.0% | 757 SH | New |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | $5K | 0.0% | 123 SH | New |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $40K | 0.0% | 514 SH | New |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | $374K | 0.1% | 9,857 SH | New |
| GSK PLC SPONSORED ADR | ADR | $12K | 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 | $11K | 0.0% | 530 SH | New |
| HERITAGE FINL CORP WASH COM | Stock | $182K | 0.0% | 6,159 SH | New |
| HOME DEPOT INC COM | Stock | $175K | 0.0% | 497 SH | New |
| HUBBELL INC COM | Stock | $186K | 0.0% | 356 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $93K | 0.0% | 5,225 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $6K | 0.0% | 24 SH | New |
| IMMUNITYBIO INC COM | Stock | $18K | 0.0% | 2,000 SH | New |
| INTEL CORP COM | Stock | $481K | 0.1% | 3,446 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $104K | 0.0% | 371 SH | New |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | $89K | 0.0% | 3,471 SH | New |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $13K | 0.0% | 645 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $450K | 0.1% | 611 SH | New |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $4K | 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 | $231K | 0.1% | 2,560 SH | New |
| INVESCO S&P 500 TOP 50 ETF | ETF | $63K | 0.0% | 1,026 SH | New |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $1.3M | 0.3% | 22,278 SH | New |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $494K | 0.1% | 9,855 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $2K | 0.0% | 19 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $13K | 0.0% | 131 SH | New |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $21K | 0.0% | 282 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $145K | 0.0% | 1,498 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7K | 0.0% | 80 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $801K | 0.2% | 1,069 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $26.0M | 5.8% | 337,217 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $200K | 0.0% | 1,348 SH | New |
| ISHARES CORE U.S. REIT ETF | ETF | $21K | 0.0% | 310 SH | New |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | $4K | 0.0% | 57 SH | New |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | $3.1M | 0.7% | 45,053 SH | New |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $22K | 0.0% | 483 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $376K | 0.1% | 2,297 SH | New |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $5K | 0.0% | 66 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $724K | 0.2% | 6,974 SH | New |
| ISHARES MSCI EAFE VALUE ETF | ETF | $21K | 0.0% | 280 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $450K | 0.1% | 6,582 SH | New |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $9.2M | 2.1% | 173,298 SH | New |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $14K | 0.0% | 289 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $7K | 0.0% | 68 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.4M | 0.5% | 11,002 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $28K | 0.0% | 92 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $13.9M | 3.1% | 47,947 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $47.2M | 10.6% | 342,936 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $259K | 0.1% | 1,893 SH | New |
| ISHARES SILVER TRUST | ETF | $150K | 0.0% | 2,800 SH | New |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $461K | 0.1% | 9,118 SH | New |
| JANUS HENDERSON AAA CLO ETF | ETF | $57.1M | 12.8% | 1,130,990 SH | New |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $5K | 0.0% | 68 SH | New |
| JOHNSON & JOHNSON COM | Stock | $778K | 0.2% | 3,065 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $14K | 0.0% | 93 SH | New |
| JPMORGAN ACTIVE BOND ETF | ETF | $29.7M | 6.7% | 555,625 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $574K | 0.1% | 1,753 SH | New |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $44.9M | 10.1% | 664,952 SH | New |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $25.3M | 5.7% | 324,194 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $482K | 0.1% | 6,674 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $3K | 0.0% | 25 SH | New |
| KKR & CO INC COM | Stock | $30K | 0.0% | 325 SH | New |
| KRAFT HEINZ CO COM | Stock | $543 | 0.0% | 23 SH | New |
| KROGER CO COM | Stock | $72K | 0.0% | 1,294 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $283 | 0.0% | 25 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $66K | 0.0% | 152 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $3K | 0.0% | 32 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $60K | 0.0% | 119 SH | New |
| LUCID GROUP INC COM NEW | Stock | $301 | 0.0% | 45 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $609 | 0.0% | 35 SH | New |
| MANULIFE FINL CORP COM | Stock | $34K | 0.0% | 850 SH | New |
| MCDONALDS CORP COM | Stock | $122K | 0.0% | 450 SH | New |
| MEDTRONIC PLC SHS | Stock | $7K | 0.0% | 93 SH | New |
| MERCADOLIBRE INC COM | Stock | $7K | 0.0% | 4 SH | New |
| MERCK & CO INC COM | Stock | $134K | 0.0% | 1,045 SH | New |
| META PLATFORMS INC CL A | Stock | $77K | 0.0% | 136 SH | New |
| METLIFE INC COM | Stock | $10K | 0.0% | 114 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $237K | 0.1% | 205 SH | New |
| MICROSOFT CORP COM | Stock | $709K | 0.2% | 1,901 SH | New |
| MONDELEZ INTL INC CL A | Stock | $4K | 0.0% | 69 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $55K | 0.0% | 133 SH | New |
| NETFLIX INC. COM | Stock | $126K | 0.0% | 1,770 SH | New |
| NEXTERA ENERGY INC COM | Stock | $39K | 0.0% | 441 SH | New |
| NIKE INC CL B | Stock | $827K | 0.2% | 20,137 SH | New |
| NISOURCE INC COM | Stock | $10K | 0.0% | 200 SH | New |
| NORTHWEST NAT HLDG CO COM | Stock | $102K | 0.0% | 2,088 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $128K | 0.0% | 816 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $6.4M | 1.4% | 195,298 SH | New |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $2.0M | 0.4% | 46,712 SH | New |
| NUVEEN ESG SMALL-CAP ETF | ETF | $403K | 0.1% | 7,739 SH | New |
| NVENT ELEC PLC SHS | Stock | $4K | 0.0% | 23 SH | New |
| NVIDIA CORPORATION COM | Stock | $277K | 0.1% | 1,383 SH | New |
| OBSIDIAN ENERGY LTD COM | Stock | $2K | 0.0% | 300 SH | New |
| ONE GAS INC COM | Stock | $6K | 0.0% | 76 SH | New |
| ONEOK INC NEW COM | Stock | $26K | 0.0% | 304 SH | New |
| ORACLE CORP COM | Stock | $400K | 0.1% | 2,730 SH | New |
| ORASURE TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 1,839 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $8K | 0.0% | 105 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1K | 0.0% | 10 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $12K | 0.0% | 12 SH | New |
| PAYCHEX INC COM | Stock | $7K | 0.0% | 70 SH | New |
| PAYPAL HLDGS INC COM | Stock | $432 | 0.0% | 10 SH | New |
| PENTAIR PLC SHS | Stock | $2K | 0.0% | 23 SH | New |
| PEPSICO INC COM | Stock | $257K | 0.1% | 1,901 SH | New |
| PFIZER INC COM | Stock | $94K | 0.0% | 3,888 SH | New |
| PG&E CORP COM | Stock | $1K | 0.0% | 88 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $261K | 0.1% | 1,443 SH | New |
| PHILLIPS 66 COM | Stock | $5K | 0.0% | 28 SH | New |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $607K | 0.1% | 6,351 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $685K | 0.2% | 6,795 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $1.8M | 0.4% | 67,768 SH | New |
| PIPER SANDLER COMPANIES COM NEW | Stock | $579 | 0.0% | 8 SH | New |
| PORTLAND GEN ELEC CO COM NEW | Stock | $52K | 0.0% | 1,000 SH | New |
| PPG INDS INC COM | Stock | $74K | 0.0% | 610 SH | New |
| PPL CORP COM | Stock | $3K | 0.0% | 69 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $93K | 0.0% | 631 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $12K | 0.0% | 113 SH | New |
| PTC INC COM | Stock | $5K | 0.0% | 40 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $42K | 0.0% | 520 SH | New |
| PULSE BIOSCIENCES INC COM | Stock | $4K | 0.0% | 133 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $25K | 0.0% | 156 SH | New |
| QUALCOMM INC COM | Stock | $110K | 0.0% | 594 SH | New |
| RALLIANT CORP COM | Stock | $442 | 0.0% | 6 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $1K | 0.0% | 69 SH | New |
| RPM INTL INC COM | Stock | $53K | 0.0% | 473 SH | New |
| RTX CORPORATION COM | Stock | $142K | 0.0% | 750 SH | New |
| SABRA HEALTH CARE REIT INC COM | REIT | $20K | 0.0% | 1,000 SH | New |
| SALESFORCE INC COM | Stock | $35K | 0.0% | 223 SH | New |
| SAREPTA THERAPEUTICS INC COM | Stock | $16K | 0.0% | 913 SH | New |
| SCHRODINGER INC COM | Stock | $69K | 0.0% | 4,221 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $37K | 0.0% | 400 SH | New |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $610K | 0.1% | 15,366 SH | New |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $214K | 0.0% | 8,680 SH | New |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | $186K | 0.0% | 7,310 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $88K | 0.0% | 3,000 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $27K | 0.0% | 800 SH | New |
| SCHWAB U.S. REIT ETF | ETF | $3K | 0.0% | 147 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $52.1M | 11.7% | 1,641,970 SH | New |
| SEMPRA COM | Stock | $13K | 0.0% | 138 SH | New |
| SHELL PLC SPON ADS | ADR | $25K | 0.0% | 324 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $1K | 0.0% | 3 SH | New |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $104K | 0.0% | 3,115 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $3K | 0.0% | 100 SH | New |
| SLB LIMITED COM STK | Stock | $6K | 0.0% | 120 SH | New |
| SOLID POWER INC CLASS A COM | Stock | $117 | 0.0% | 45 SH | New |
| SOUTH BOW CORP COM | Stock | $2K | 0.0% | 57 SH | New |
| SOUTHERN CO COM | Stock | $28K | 0.0% | 293 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $2K | 0.0% | 34 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $16K | 0.0% | 96 SH | New |
| SPDR GOLD SHARES | ETF | $113K | 0.0% | 306 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $3K | 0.0% | 33 SH | New |
| STARBUCKS CORP COM | Stock | $280K | 0.1% | 2,740 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $69K | 0.0% | 1,280 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $926 | 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 | $29K | 0.0% | 240 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $45K | 0.0% | 60 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $18K | 0.0% | 25 SH | New |
| STEEL DYNAMICS INC COM | Stock | $34K | 0.0% | 149 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $15K | 0.0% | 193 SH | New |
| SYSCO CORP COM | Stock | $37K | 0.0% | 446 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $61K | 0.0% | 127 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $37K | 0.0% | 150 SH | New |
| TC ENERGY CORP COM | Stock | $19K | 0.0% | 286 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $20K | 0.0% | 98 SH | New |
| TESLA INC COM | Stock | $284K | 0.1% | 675 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $101K | 0.0% | 202 SH | New |
| THOMSON REUTERS CORP COM | Stock | $25K | 0.0% | 310 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $11K | 0.0% | 81 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $169K | 0.0% | 512 SH | New |
| TREX INC COM | Stock | $11K | 0.0% | 212 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $722 | 0.0% | 10 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $10K | 0.0% | 159 SH | New |
| UNION PAC CORP COM | Stock | $57K | 0.0% | 210 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $2K | 0.0% | 14 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $5K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $416 | 0.0% | 1 SH | New |
| US BANCORP COM NEW | Stock | $22K | 0.0% | 360 SH | New |
| VANDA PHARMACEUTICALS INC COM | Stock | $306 | 0.0% | 50 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $27K | 0.0% | 1,044 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $3.9M | 0.9% | 46,915 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5K | 0.0% | 35 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $13K | 0.0% | 185 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4K | 0.0% | 61 SH | New |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $9K | 0.0% | 190 SH | New |
| VANGUARD GROWTH ETF | ETF | $2.7M | 0.6% | 31,776 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $217K | 0.0% | 1,376 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.7M | 0.4% | 22,341 SH | New |
| VANGUARD LARGE-CAP ETF | ETF | $939K | 0.2% | 2,731 SH | New |
| VANGUARD MID-CAP ETF | ETF | $43K | 0.0% | 528 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $232K | 0.1% | 2,405 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $7K | 0.0% | 55 SH | New |
| VANGUARD S&P 500 ETF | ETF | $113K | 0.0% | 165 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $12K | 0.0% | 246 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $447K | 0.1% | 1,841 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $260K | 0.1% | 857 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $13K | 0.0% | 263 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $27K | 0.0% | 310 SH | New |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $804K | 0.2% | 16,161 SH | New |
| VANGUARD VALUE ETF | ETF | $852K | 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 | $21K | 0.0% | 486 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $2K | 0.0% | 45 SH | New |
| VIATRIS INC COM | Stock | $1K | 0.0% | 73 SH | New |
| VISA INC COM CL A | Stock | $160K | 0.0% | 465 SH | New |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $2K | 0.0% | 118 SH | New |
| VONTIER CORPORATION COM | Stock | $232 | 0.0% | 8 SH | New |
| WABTEC COM | Stock | $539 | 0.0% | 2 SH | New |
| WALMART INC COM | Stock | $166K | 0.0% | 1,470 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $19K | 0.0% | 718 SH | New |
| WASTE MGMT INC DEL COM | Stock | $28K | 0.0% | 125 SH | New |
| WATERS CORP COM | Stock | $7K | 0.0% | 18 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $14K | 0.0% | 120 SH | New |
| WELLS FARGO & CO COM | Stock | $33K | 0.0% | 396 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $27K | 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 | $419K | 0.1% | 984 SH | New |
| XPO INC COM | Stock | $5K | 0.0% | 25 SH | New |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | $127K | 0.0% | 3,948 SH | New |