# EDGAR Filing Document

**Accession Number:** 0001898131
**File Stem:** 0001898131-26-000002
**Filing Date:** 2026-5
**Character Count:** 20989
**Document Hash:** 54f47cf78a09dc71d72224d53c8252de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001898131-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001898131-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wayfinding Financial, LLC
- **CENTRAL INDEX KEY:** 0001898131

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21523
- **FILM NUMBER:** 26967727

**BUSINESS ADDRESS:**
- **STREET 1:** 19020 33RD AVE WEST, SUITE 390
- **CITY:** LYNNWOOD
- **STATE:** WA
- **ZIP:** 98036
- **BUSINESS PHONE:** 4253610707

**MAIL ADDRESS:**
- **STREET 1:** 19020 33RD AVE WEST, SUITE 390
- **CITY:** LYNNWOOD
- **STATE:** WA
- **ZIP:** 98036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wayfinding Financial LLC<br>**Address:** 19020 33RD AVE WEST SUITE 390<br>LYNNWOOD, WA 98036

**Form 13F File Number:** 028-21523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

**Signature, Place, and Date of Signing:**

Rod Ehrlich  Boise, ID  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $230306

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FORD MTR CO COM | Common Stock | 345370860 |  | 148 | 12898 | SH |  | SOLE |  | 12898 | 0 | 0 |
| BANCO BRADESCO S A SPONSORED ADR | American Depository Receipt | 059460402 |  | 34 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 |  | 202 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| PFIZER INC COM | Common Stock | 717081103 |  | 203 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| HERSHEY CO COM | Common Stock | 427866108 |  | 206 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 |  | 208 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 212 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 |  | 213 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 216 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| METLIFE INC COM | Common Stock | 59156R108 |  | 218 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| MOODYS CORP COM | Common Stock | 615369105 |  | 218 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWMONT CORP COM | Common Stock | 651639106 |  | 220 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ZACKS QUALITY INTERNATIONAL ETF | Exchange Traded Fund | 98888G881 |  | 221 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 222 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 222 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 |  | 222 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| AFLAC INC COM | Common Stock | 001055102 |  | 223 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 |  | 230 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| CORNING INC COM | Common Stock | 219350105 |  | 231 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 |  | 238 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 239 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 |  | 240 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| EOG RES INC COM | Common Stock | 26875P101 |  | 242 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 243 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C409 |  | 244 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 246 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 247 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| PPL CORP COM | Common Stock | 69351T106 |  | 247 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| QUALCOMM INC COM | Common Stock | 747525103 |  | 247 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| PULTE GROUP INC COM | Common Stock | 745867101 |  | 253 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | Exchange Traded Fund | 78464A292 |  | 253 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 14021M107 |  | 254 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| M  T BK CORP COM | Common Stock | 55261F104 |  | 258 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 |  | 259 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 260 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 261 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 263 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 263 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 |  | 266 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907696 |  | 275 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907712 |  | 276 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 279 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 280 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 286 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 288 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 288 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 291 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CHUBB LTD SWITZ COM | Common Stock | H1467J104 |  | 294 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| DEERE  CO COM | Common Stock | 244199105 |  | 294 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 |  | 299 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| NUCOR CORP COM | Common Stock | 670346105 |  | 300 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| PEPSICO INC COM | Common Stock | 713448108 |  | 307 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 |  | 309 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Common Stock | 808513105 |  | 309 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 310 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A375 |  | 313 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 326 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 329 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| RTX CORPORATION COM | Common Stock | 75513E101 |  | 329 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 |  | 340 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 350 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CINTAS CORP COM | Common Stock | 172908105 |  | 351 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SOUTHERN CO COM | Common Stock | 842587107 |  | 355 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 |  | 357 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| JPMORGAN INTERNATIONAL GROWTH ETF | Exchange Traded Fund | 46641Q324 |  | 358 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 360 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 |  | 365 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 |  | 365 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| US BANCORP COM NEW | Common Stock | 902973304 |  | 370 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 |  | 382 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 388 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 391 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 394 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 410 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 |  | 412 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 420 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 420 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 421 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 |  | 439 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 |  | 441 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 443 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| FISERV INC COM | Common Stock | 337738108 |  | 464 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 476 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 478 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| WELLS FARGO  CO COM | Common Stock | 949746101 |  | 481 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 |  | 482 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 483 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 |  | 502 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 522 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 522 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 534 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 554 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 615 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 46641Q266 |  | 617 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| COCA COLA CO COM | Common Stock | 191216100 |  | 621 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 631 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 640 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ZACKS FOCUS GROWTH ETF | Exchange Traded Fund | 98888G808 |  | 670 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| NETFLIX INC. COM | Common Stock | 64110L106 |  | 705 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| MCDONALDS CORP COM | Common Stock | 580135101 |  | 712 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 740 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 |  | 741 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| 3M CO COM | Common Stock | 88579Y101 |  | 768 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 |  | 797 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 802 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 808 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 836 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ELI LILLY  CO COM | Common Stock | 532457108 |  | 843 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R783 |  | 849 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 850 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 1006 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 1011 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 1095 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| WALMART INC COM | Common Stock | 931142103 |  | 1103 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| BANK OF AMER CORP COM | Common Stock | 060505104 |  | 1143 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1203 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 1233 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 1244 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | Exchange Traded Fund | 46641Q167 |  | 1249 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | Exchange Traded Fund | 46654Q740 |  | 1249 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| STARBUCKS CORP COM | Common Stock | 855244109 |  | 1255 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| BOEING CO COM | Common Stock | 097023105 |  | 1258 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | Exchange Traded Fund | 46654Q609 |  | 1262 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1311 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 1460 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| CATERPILLAR INC COM | Common Stock | 149123101 |  | 1574 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | Exchange Traded Fund | 46654Q716 |  | 1579 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| PACCAR INC COM | Common Stock | 693718108 |  | 1585 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 1597 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | Exchange Traded Fund | 46641Q670 |  | 1856 | 39436 | SH |  | SOLE |  | 39436 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 46641Q134 |  | 1938 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 2049 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R635 |  | 2062 | 45655 | SH |  | SOLE |  | 45655 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R866 |  | 2518 | 48248 | SH |  | SOLE |  | 48248 | 0 | 0 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | Exchange Traded Fund | 97717Y683 |  | 2600 | 108607 | SH |  | SOLE |  | 108607 | 0 | 0 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 61774R866 |  | 2724 | 98737 | SH |  | SOLE |  | 98737 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y886 |  | 2886 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | Exchange Traded Fund | 72201R817 |  | 3173 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 |  | 3198 | 79577 | SH |  | SOLE |  | 79577 | 0 | 0 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | Exchange Traded Fund | 316092543 |  | 3311 | 104857 | SH |  | SOLE |  | 104857 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 |  | 3811 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R569 |  | 3905 | 78746 | SH |  | SOLE |  | 78746 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 |  | 3917 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| PARAMETRIC HEDGED EQUITY ETF | Exchange Traded Fund | 61774R874 |  | 4220 | 132063 | SH |  | SOLE |  | 132063 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 5365 | 69587 | SH |  | SOLE |  | 69587 | 0 | 0 |
| ZACKS SMALL/MID CAP ETF | Exchange Traded Fund | 98888G204 |  | 5538 | 149398 | SH |  | SOLE |  | 149398 | 0 | 0 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | Exchange Traded Fund | 98888G105 |  | 5555 | 164210 | SH |  | SOLE |  | 164210 | 0 | 0 |
| JPMORGAN INTERNATIONAL VALUE ETF | Exchange Traded Fund | 46654Q757 |  | 6079 | 70988 | SH |  | SOLE |  | 70988 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 46641Q399 |  | 6337 | 54083 | SH |  | SOLE |  | 54083 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 |  | 6578 | 119084 | SH |  | SOLE |  | 119084 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 8963 | 90295 | SH |  | SOLE |  | 90295 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 9502 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R585 |  | 9988 | 381228 | SH |  | SOLE |  | 381228 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 10745 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 12481 | 71564 | SH |  | SOLE |  | 71564 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 |  | 15310 | 165917 | SH |  | SOLE |  | 165917 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 17131 | 46279 | SH |  | SOLE |  | 46279 | 0 | 0 |

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