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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877   339,812,480 3,520,278 SH   SOLE   0 0 3,520,278
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   275,380,254 8,149,756 SH   SOLE   0 0 8,149,756
ISHARES TR MSCI USA QLT FCT 46432F339   242,856,201 1,363,748 SH   SOLE   0 0 1,363,748
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   235,550,547 8,865,282 SH   SOLE   0 0 8,865,282
ISHARES TR S&P 100 ETF 464287101   216,438,252 749,310 SH   SOLE   0 0 749,310
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   131,475,733 1,969,084 SH   SOLE   0 0 1,969,084
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   79,872,800 3,165,787 SH   SOLE   0 0 3,165,787
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   70,702,939 2,044,028 SH   SOLE   0 0 2,044,028
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   49,221,211 846,016 SH   SOLE   0 0 846,016
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,995,642 880,267 SH   SOLE   0 0 880,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,653,330 205,133 SH   SOLE   0 0 205,133
MICROSOFT CORP COM 594918104   38,853,333 92,179 SH   SOLE   0 0 92,179
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   37,467,678 988,593 SH   SOLE   0 0 988,593
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   36,854,882 797,725 SH   SOLE   0 0 797,725
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,455,396 353,423 SH   SOLE   0 0 353,423
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,304,067 704,250 SH   SOLE   0 0 704,250
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,472,314 646,928 SH   SOLE   0 0 646,928
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   23,767,180 669,875 SH   SOLE   0 0 669,875
APPLE INC COM 037833100   22,257,676 88,881 SH   SOLE   0 0 88,881
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   21,118,761 319,392 SH   SOLE   0 0 319,392
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   20,748,876 2,050,284 SH   SOLE   0 0 2,050,284
ISHARES TR SHRT NAT MUN ETF 464288158   19,747,390 187,215 SH   SOLE   0 0 187,215
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   19,328,588 588,389 SH   SOLE   0 0 588,389
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   18,440,270 261,334 SH   SOLE   0 0 261,334
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,131,536 534,781 SH   SOLE   0 0 534,781
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   12,630,832 301,308 SH   SOLE   0 0 301,308
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   12,275,890 359,575 SH   SOLE   0 0 359,575
NVIDIA CORPORATION COM 67066G104   11,641,432 86,689 SH   SOLE   0 0 86,689
ISHARES TR CORE S&P500 ETF 464287200   11,282,386 19,166 SH   SOLE   0 0 19,166
AMAZON COM INC COM 023135106   10,683,343 48,696 SH   SOLE   0 0 48,696
ISHARES TR MSCI USA VALUE 46432F388   10,554,356 99,937 SH   SOLE   0 0 99,937
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,081,087 115,543 SH   SOLE   0 0 115,543
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   9,469,915 285,830 SH   SOLE   0 0 285,830
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,464,948 82,175 SH   SOLE   0 0 82,175
COSTCO WHSL CORP NEW COM 22160K105   7,797,587 8,510 SH   SOLE   0 0 8,510
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,691,957 28,520 SH   SOLE   0 0 28,520
ISHARES TR S&P MC 400VL ETF 464287705   6,728,222 53,843 SH   SOLE   0 0 53,843
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,226,433 105,910 SH   SOLE   0 0 105,910
ISHARES TR IBOXX HI YD ETF 464288513   5,889,470 74,882 SH   SOLE   0 0 74,882
ISHARES TR MSCI INTL VLU FT 46435G409   5,297,456 195,406 SH   SOLE   0 0 195,406
TESLA INC COM 88160R101   5,292,668 13,106 SH   SOLE   0 0 13,106
VANGUARD INDEX FDS MID CAP ETF 922908629   5,158,195 19,529 SH   SOLE   0 0 19,529
ISHARES TR MRNING SM CP ETF 464288703   5,089,024 80,256 SH   SOLE   0 0 80,256
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,632,765 135,739 SH   SOLE   0 0 135,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,588,486 8,516 SH   SOLE   0 0 8,516
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,236,351 182,759 SH   SOLE   0 0 182,759
ISHARES TR EAFE SML CP ETF 464288273   3,993,645 65,739 SH   SOLE   0 0 65,739
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,806,506 68,364 SH   SOLE   0 0 68,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,734,062 12,885 SH   SOLE   0 0 12,885
ALPHABET INC CAP STK CL C 02079K107   3,610,294 18,958 SH   SOLE   0 0 18,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,185,393 5,424 SH   SOLE   0 0 5,424
ISHARES TR GLOBAL REIT ETF 46434V647   3,088,547 128,851 SH   SOLE   0 0 128,851
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,071,794 80,057 SH   SOLE   0 0 80,057
BANNER CORP COM NEW 06652V208   3,014,866 45,153 SH   SOLE   0 0 45,153
ISHARES TR RUSSELL 2000 ETF 464287655   2,934,025 13,279 SH   SOLE   0 0 13,279
INVESCO QQQ TR UNIT SER 1 46090E103   2,777,069 5,432 SH   SOLE   0 0 5,432
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,688,528 46,354 SH   SOLE   0 0 46,354
ISHARES TR RUS 1000 GRW ETF 464287614   2,624,762 6,536 SH   SOLE   0 0 6,536
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,539,580 44,476 SH   SOLE   0 0 44,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,337,050 94,008 SH   SOLE   0 0 94,008
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,183,987 84,210 SH   SOLE   0 0 84,210
ISHARES TR ESG SCRND S&P SM 46436E544   2,053,796 49,932 SH   SOLE   0 0 49,932
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,992,713 76,437 SH   SOLE   0 0 76,437
VANGUARD WORLD FD ENERGY ETF 92204A306   1,948,603 16,063 SH   SOLE   0 0 16,063
ALPHABET INC CAP STK CL A 02079K305   1,885,058 9,958 SH   SOLE   0 0 9,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,567,631 35,596 SH   SOLE   0 0 35,596
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,559,592 32,210 SH   SOLE   0 0 32,210
VANGUARD INDEX FDS VALUE ETF 922908744   1,558,698 9,207 SH   SOLE   0 0 9,207
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,518,919 19,657 SH   SOLE   0 0 19,657
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,368,367 22,297 SH   SOLE   0 0 22,297
STARBUCKS CORP COM 855244109   1,360,792 14,913 SH   SOLE   0 0 14,913
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,332,567 20,903 SH   SOLE   0 0 20,903
META PLATFORMS INC CL A 30303M102   1,328,878 2,270 SH   SOLE   0 0 2,270
SHOPIFY INC CL A 82509L107   1,303,573 12,260 SH   SOLE   0 0 12,260
WALMART INC COM 931142103   1,290,072 14,248 SH   SOLE   0 0 14,248
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,277,876 26,723 SH   SOLE   0 0 26,723
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,250,237 10,921 SH   SOLE   0 0 10,921
GRAINGER W W INC COM 384802104   1,196,347 1,135 SH   SOLE   0 0 1,135
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,177,147 15,752 SH   SOLE   0 0 15,752
ISHARES TR CALIF MUN BD ETF 464288356   1,167,252 20,378 SH   SOLE   0 0 20,378
PROCTER AND GAMBLE CO COM 742718109   1,123,408 6,701 SH   SOLE   0 0 6,701
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,116,572 17,157 SH   SOLE   0 0 17,157
EXXON MOBIL CORP COM 30231G102   1,066,665 9,916 SH   SOLE   0 0 9,916
UNITED FIRE GROUP INC COM 910340108   979,790 34,439 SH   SOLE   0 0 34,439
JOHNSON & JOHNSON COM 478160104   940,003 6,500 SH   SOLE   0 0 6,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   932,905 20,576 SH   SOLE   0 0 20,576
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   930,581 23,523 SH   SOLE   0 0 23,523
DANAHER CORPORATION COM 235851102   897,643 3,906 SH   SOLE   0 0 3,906
HOME DEPOT INC COM 437076102   883,654 2,272 SH   SOLE   0 0 2,272
VANGUARD WORLD FD MEGA CAP INDEX 921910873   865,739 4,071 SH   SOLE   0 0 4,071
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   865,265 16,672 SH   SOLE   0 0 16,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   859,389 14,969 SH   SOLE   0 0 14,969
ISHARES TR CORE S&P MCP ETF 464287507   813,980 13,063 SH   SOLE   0 0 13,063
JPMORGAN CHASE & CO. COM 46625H100   810,739 3,382 SH   SOLE   0 0 3,382
ISHARES TR NATIONAL MUN ETF 464288414   805,136 7,556 SH   SOLE   0 0 7,556
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   799,204 12,089 SH   SOLE   0 0 12,089
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   788,026 22,349 SH   SOLE   0 0 22,349
GLOBAL X FDS ADAPTIVE US 37954Y574   784,932 18,690 SH   SOLE   0 0 18,690
VISA INC COM CL A 92826C839   772,513 2,444 SH   SOLE   0 0 2,444
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   756,970 17,373 SH   SOLE   0 0 17,373
BROADCOM INC COM 11135F101   737,020 3,179 SH   SOLE   0 0 3,179
ISHARES TR CORE MSCI EAFE 46432F842   715,943 10,187 SH   SOLE   0 0 10,187
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   706,573 14,011 SH   SOLE   0 0 14,011
ISHARES TR RESIDENTIAL MULT 464288562   700,256 8,643 SH   SOLE   0 0 8,643
AUTOMATIC DATA PROCESSING IN COM 053015103   689,065 2,342 SH   SOLE   0 0 2,342
NETFLIX INC COM 64110L106   681,149 764 SH   SOLE   0 0 764
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   680,098 4,696 SH   SOLE   0 0 4,696
ISHARES TR EAFE VALUE ETF 464288877   675,307 12,870 SH   SOLE   0 0 12,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   675,054 1,919 SH   SOLE   0 0 1,919
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   670,922 10,309 SH   SOLE   0 0 10,309
ORACLE CORP COM 68389X105   660,810 3,965 SH   SOLE   0 0 3,965
VANGUARD INDEX FDS GROWTH ETF 922908736   656,458 1,599 SH   SOLE   0 0 1,599
ISHARES TR CORE S&P TTL STK 464287150   654,676 5,090 SH   SOLE   0 0 5,090
AMERICAN EXPRESS CO COM 025816109   651,252 2,194 SH   SOLE   0 0 2,194
VANGUARD WORLD FD ESG INTL STK ETF 921910725   641,976 11,322 SH   SOLE   0 0 11,322
COLGATE PALMOLIVE CO COM 194162103   634,396 6,978 SH   SOLE   0 0 6,978
NIKE INC CL B 654106103   632,345 8,317 SH   SOLE   0 0 8,317
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   629,653 27,738 SH   SOLE   0 0 27,738
ABBVIE INC COM 00287Y109   621,793 3,499 SH   SOLE   0 0 3,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   620,853 33,560 SH   SOLE   0 0 33,560
ISHARES TR U S EQUITY FACTR 46434V282   606,277 10,046 SH   SOLE   0 0 10,046
PACCAR INC COM 693718108   593,264 5,564 SH   SOLE   0 0 5,564
VANGUARD INDEX FDS SMALL CP ETF 922908751   591,411 2,461 SH   SOLE   0 0 2,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   583,966 2,982 SH   SOLE   0 0 2,982
ISHARES INC EM MKT SM-CP ETF 464286475   559,307 9,620 SH   SOLE   0 0 9,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   555,550 6,237 SH   SOLE   0 0 6,237
ISHARES TR CORE HIGH DV ETF 46429B663   555,014 4,944 SH   SOLE   0 0 4,944
MERCK & CO INC COM 58933Y105   527,449 5,262 SH   SOLE   0 0 5,262
INTUITIVE SURGICAL INC COM NEW 46120E602   521,214 999 SH   SOLE   0 0 999
BOEING CO COM 097023105   509,179 2,877 SH   SOLE   0 0 2,877
MCDONALDS CORP COM 580135101   494,553 1,706 SH   SOLE   0 0 1,706
ISHARES TR CORE S&P SCP ETF 464287804   492,560 4,275 SH   SOLE   0 0 4,275
ISHARES TR ESG AWR MSCI USA 46435G425   472,895 3,671 SH   SOLE   0 0 3,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   469,442 2,679 SH   SOLE   0 0 2,679
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   462,690 15,900 SH   SOLE   0 0 15,900
AMGEN INC COM 031162100   460,494 1,767 SH   SOLE   0 0 1,767
UNITEDHEALTH GROUP INC COM 91324P102   449,340 888 SH   SOLE   0 0 888
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   440,259 4,748 SH   SOLE   0 0 4,748
ISHARES TR 3YRTB ETF 464288125   439,051 6,517 SH   SOLE   0 0 6,517
GE AEROSPACE COM NEW 369604301   432,730 2,592 SH   SOLE   0 0 2,592
ISHARES TR MODERT ALLOC ETF 464289875   429,318 9,883 SH   SOLE   0 0 9,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   428,973 2,165 SH   SOLE   0 0 2,165
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   427,560 3,639 SH   SOLE   0 0 3,639
META PLATFORMS INC CL A 30303M102   426,837 729 SH   SOLE   0 0 729
REMITLY GLOBAL INC COM 75960P104   421,969 18,696 SH   SOLE   0 0 18,696
PFIZER INC COM 717081103   418,624 15,779 SH   SOLE   0 0 15,779
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   412,821 2,173 SH   SOLE   0 0 2,173
ADVANCED MICRO DEVICES INC COM 007903107   411,765 3,409 SH   SOLE   0 0 3,409
ISHARES TR MSCI GBL SUS DEV 46435G532   408,823 5,713 SH   SOLE   0 0 5,713
ISHARES TR ESG SCRND S&P500 46436E569   397,185 8,768 SH   SOLE   0 0 8,768
INTERNATIONAL BUSINESS MACHS COM 459200101   388,202 1,766 SH   SOLE   0 0 1,766
SPDR SER TR S&P SEMICNDCTR 78464A862   384,463 1,547 SH   SOLE   0 0 1,547
WASTE MGMT INC DEL COM 94106L109   363,800 1,803 SH   SOLE   0 0 1,803
3M CO COM 88579Y101   357,147 2,767 SH   SOLE   0 0 2,767
COCA COLA CO COM 191216100   354,838 5,699 SH   SOLE   0 0 5,699
ISHARES TR NEW YORK MUN ETF 464288323   347,580 6,531 SH   SOLE   0 0 6,531
ISHARES TR MSCI USA MIN VOL 46429B697   342,641 3,859 SH   SOLE   0 0 3,859
ISHARES INC CORE MSCI EMKT 46434G103   340,893 6,528 SH   SOLE   0 0 6,528
BROADCOM INC COM 11135F101   340,460 1,469 SH   SOLE   0 0 1,469
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   335,324 15,242 SH   SOLE   0 0 15,242
AMERICAN CENTY ETF TR US EQT ETF 025072885   334,930 3,455 SH   SOLE   0 0 3,455
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   331,072 4,374 SH   SOLE   0 0 4,374
APPLIED MATLS INC COM 038222105   328,395 2,019 SH   SOLE   0 0 2,019
ISHARES TR ESG AW MSCI EAFE 46435G516   327,123 4,296 SH   SOLE   0 0 4,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   318,752 11,667 SH   SOLE   0 0 11,667
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   317,444 2,488 SH   SOLE   0 0 2,488
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   314,245 5,153 SH   SOLE   0 0 5,153
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   312,857 4,469 SH   SOLE   0 0 4,469
DISNEY WALT CO COM 254687106   306,017 2,738 SH   SOLE   0 0 2,738
ISHARES TR CORE US AGGBD ET 464287226   301,271 3,109 SH   SOLE   0 0 3,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   294,090 10,552 SH   SOLE   0 0 10,552
SOUTHERN CO COM 842587107   285,486 3,468 SH   SOLE   0 0 3,468
ISHARES TR RUS 1000 VAL ETF 464287598   284,926 1,539 SH   SOLE   0 0 1,539
VERIZON COMMUNICATIONS INC COM 92343V104   284,372 7,111 SH   SOLE   0 0 7,111
ELI LILLY & CO COM 532457108   282,771 366 SH   SOLE   0 0 366
ADOBE INC COM 00724F101   278,019 625 SH   SOLE   0 0 625
ISHARES GOLD TR ISHARES NEW 464285204   274,236 5,539 SH   SOLE   0 0 5,539
CISCO SYS INC COM 17275R102   270,569 4,570 SH   SOLE   0 0 4,570
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,023 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   264,788 7,713 SH   SOLE   0 0 7,713
BANK AMERICA CORP COM 060505104   263,826 6,003 SH   SOLE   0 0 6,003
PEPSICO INC COM 713448108   262,862 1,721 SH   SOLE   0 0 1,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   262,393 459 SH   SOLE   0 0 459
ISHARES TR INTL TREA BD ETF 464288117   254,840 6,633 SH   SOLE   0 0 6,633
ISHARES TR MSCI INTL QUALTY 46434V456   252,513 6,803 SH   SOLE   0 0 6,803
TEXAS INSTRS INC COM 882508104   250,400 1,335 SH   SOLE   0 0 1,335
HONEYWELL INTL INC COM 438516106   248,931 1,102 SH   SOLE   0 0 1,102
INTUIT COM 461202103   237,155 377 SH   SOLE   0 0 377
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   235,985 645 SH   SOLE   0 0 645
BLACKROCK INC COM 09290D101   234,564 229 SH   SOLE   0 0 229
CANADIAN PACIFIC KANSAS CITY COM 13646K108   225,913 3,116 SH   SOLE   0 0 3,116
PUBLIC STORAGE OPER CO COM 74460D109   221,586 740 SH   SOLE   0 0 740
THERMO FISHER SCIENTIFIC INC COM 883556102   219,100 421 SH   SOLE   0 0 421
NEXTERA ENERGY INC COM 65339F101   216,571 3,021 SH   SOLE   0 0 3,021
WELLS FARGO CO NEW COM 949746101   215,152 3,115 SH   SOLE   0 0 3,115
LOCKHEED MARTIN CORP COM 539830109   214,786 442 SH   SOLE   0 0 442
ISHARES TR GL CLEAN ENE ETF 464288224   213,681 18,777 SH   SOLE   0 0 18,777
INTEL CORP COM 458140100   212,691 10,608 SH   SOLE   0 0 10,608
BRISTOL-MYERS SQUIBB CO COM 110122108   209,555 3,705 SH   SOLE   0 0 3,705
AT&T INC COM 00206R102   206,853 9,084 SH   SOLE   0 0 9,084
ROCKWELL AUTOMATION INC COM 773903109   206,055 721 SH   SOLE   0 0 721
ISHARES TR CORE S&P US VLU 464287663   201,939 2,181 SH   SOLE   0 0 2,181
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   201,485 1,092 SH   SOLE   0 0 1,092
AMPHENOL CORP NEW CL A 032095101   200,675 2,889 SH   SOLE   0 0 2,889
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   132,989 27,196 SH   SOLE   0 0 27,196
GOSSAMER BIO INC COM 38341P102   128,697 142,269 SH   SOLE   0 0 142,269
BANCO SANTANDER S.A. ADR 05964H105   128,095 28,091 SH   SOLE   0 0 28,091
HEALTH CATALYST INC COM 42225T107   70,700 10,000 SH   SOLE   0 0 10,000
CHROMADEX CORP COM NEW 171077407   62,599 11,800 SH   SOLE   0 0 11,800
TCW STRATEGIC INCOME FD INC COM 872340104   50,191 10,075 SH   SOLE   0 0 10,075