# EDGAR Filing Document

**Accession Number:** 0002025925
**File Stem:** 0002025925-25-000005
**Filing Date:** 2025-7
**Character Count:** 33520
**Document Hash:** 2b7235d1cd0a9142c20d54501a959586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002025925-25-000005.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0002025925-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Breakwater Investment Management
- **CENTRAL INDEX KEY:** 0002025925

**ORGANIZATION NAME:**
- **EIN:** 270620499

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24199
- **FILM NUMBER:** 251113227

**BUSINESS ADDRESS:**
- **STREET 1:** 2033 6TH AVE
- **STREET 2:** SUITE 101
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121
- **BUSINESS PHONE:** 2066218832

**MAIL ADDRESS:**
- **STREET 1:** 2033 6TH AVE
- **STREET 2:** SUITE 101
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Breakwater Investment Management<br>**Address:** 2033 6TH AVE<br>SUITE 101<br>SEATTLE, WA 98121

**Form 13F File Number:** 028-24199

**CRD Number (if applicable):** 000150841

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:** Beth Steinhaus<br>**Title:** Business Owner/CCO<br>**Phone:** 2066218832

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

Beth Steinhaus  Seattle, WA  07-09-2025<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:** 310

**Form 13F Information Table Value Total:** $258481034

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 12066 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69343 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ADOBE INC | COM | 00724F101 |  | 107553 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6334 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 737876 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212868 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMAZON COM INC | COM | 023135106 |  | 4646242 | 21178 | SH |  | SOLE |  | 0 | 0 | 21178 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 443 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 139304 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ANALOG DEVICES INC | COM | 032654105 |  | 953 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 319040 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| APPLIED MATLS INC | COM | 038222105 |  | 1648 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APTIV PLC | COM SHS | G3265R107 |  | 683 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17101 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28116 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 44286 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AUTODESK INC | COM | 052769106 |  | 620 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 109736 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15331 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7695 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOEING CO | COM | 097023105 |  | 73126 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BROADCOM INC | COM | 11135F101 |  | 44104 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10613 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CATERPILLAR INC | COM | 149123101 |  | 11647 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 975 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 64866 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CHUBB LIMITED | COM | H1467J104 |  | 2898 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 138552 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1022 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 104144 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11100 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2441 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 80186 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DANAHER CORPORATION | COM | 235851102 |  | 67362 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6225 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DISNEY WALT CO | COM | 254687106 |  | 7317 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7035 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DTE ENERGY CO | COM | 233331107 |  | 16955 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EATON CORP PLC | SHS | G29183103 |  | 1785 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ECOLAB INC | COM | 278865100 |  | 62241 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELI LILLY  CO | COM | 532457108 |  | 25725 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EPAM SYS INC | COM | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151244 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FERRARI N V | COM | N3167Y103 |  | 982 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18315 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FISERV INC | COM | 337738108 |  | 4311 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLUOR CORP NEW | COM | 343412102 |  | 138429 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FORD MTR CO | COM | 345370860 |  | 5100 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GARMIN LTD | SHS | H2906T109 |  | 164889 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| GARTNER INC | COM | 366651107 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 581 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 908 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2791 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HESS CORP | COM | 42809H107 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 103074 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HOME DEPOT INC | COM | 437076102 |  | 91660 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HONEYWELL INTL INC | COM | 438516106 |  | 52631 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30659 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1552 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 88066 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INTUIT | COM | 461202103 |  | 1576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245078 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 45559 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 34575 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 236712 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 91234 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 29642 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6594 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 114742 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15487 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 28686 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16509 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1748734 | 31841 | SH |  | SOLE |  | 0 | 0 | 31841 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11181 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 34303 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 9732 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 34787 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 14988 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 49617 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1897 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 13209 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 3870 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 54769 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 7731 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 29927 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 53669 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 27034 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 187186 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1235229 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64797 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18102 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 26027 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3431273 | 67161 | SH |  | SOLE |  | 0 | 0 | 67161 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 43327 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 70353 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 55486 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14864 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59688 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 36848 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | CORE S ETF | 464287200 |  | 278785 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 102450 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4525 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 30831 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 33545 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 65231 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 22577 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10043 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 351542 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 167704 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 214542 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 20156 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 120512 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9041 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 139485 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7971 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 207191 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 11697 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 31584 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | MBS ETF | 464288588 |  | 11173 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 502908 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 29836 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 85743 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 83044 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 173713 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13085 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 12813 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1129116 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 11284 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 123264 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4891 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7268 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 35685 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 324549 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 29133 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13696 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 57218 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 206918 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 34862 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 71967 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1329637 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 146912 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33758 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36819 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8106 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 77877 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 14 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95530 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MCDONALDS CORP | COM | 580135101 |  | 18699 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MERCK  CO INC | COM | 58933Y105 |  | 94834 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 310736 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MICROSOFT CORP | COM | 594918104 |  | 13711107 | 27565 | SH |  | SOLE |  | 0 | 0 | 27565 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6475 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MOSAIC CO NEW | COM | 61945C103 |  | 292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8886 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 178529 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMEROS CORP | COM | 682143102 |  | 51144 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| ORACLE CORP | COM | 68389X105 |  | 58812 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7130 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 987775 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 568 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PEPSICO INC | COM | 713448108 |  | 13337 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PFIZER INC | COM | 717081103 |  | 4703 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 480201 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 57515 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PROGRESSIVE CORP | COM | 743315103 |  | 801 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6266 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 75071 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| RTX CORPORATION | COM | 75513E101 |  | 32125 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SALESFORCE INC | COM | 79466L302 |  | 54538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 10073 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 35009 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 675069 | 26375 | SH |  | SOLE |  | 0 | 0 | 26375 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2336514 | 77522 | SH |  | SOLE |  | 0 | 0 | 77522 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 73811 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 133227 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 214454 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 132222 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 92970 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 40014 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5036878 | 227913 | SH |  | SOLE |  | 0 | 0 | 227913 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24991 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 107529 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 245254 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3068622 | 125866 | SH |  | SOLE |  | 0 | 0 | 125866 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3837064 | 165106 | SH |  | SOLE |  | 0 | 0 | 165106 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22306382 | 936063 | SH |  | SOLE |  | 0 | 0 | 936063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3902523 | 147265 | SH |  | SOLE |  | 0 | 0 | 147265 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7361 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1474246 | 60321 | SH |  | SOLE |  | 0 | 0 | 60321 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 71528 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1213696 | 57358 | SH |  | SOLE |  | 0 | 0 | 57358 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 35522 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2048310 | 76773 | SH |  | SOLE |  | 0 | 0 | 76773 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3397 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 74270 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 575548 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SERVICENOW INC | COM | 81762P102 |  | 2057 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 6760 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 850476 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 20989 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2460011 | 60756 | SH |  | SOLE |  | 0 | 0 | 60756 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 208700 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2130991 | 31649 | SH |  | SOLE |  | 0 | 0 | 31649 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7166 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5353917 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 215263 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 99724 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8083 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 65937 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 9638 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7078079 | 94513 | SH |  | SOLE |  | 0 | 0 | 94513 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1606119 | 62739 | SH |  | SOLE |  | 0 | 0 | 62739 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 355111 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8228 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4895 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 209857 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3621 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 774164 | 26431 | SH |  | SOLE |  | 0 | 0 | 26431 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 478723 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 97075 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8389 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1361 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 169541 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| STARBUCKS CORP | COM | 855244109 |  | 129749 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 828291 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| TESLA INC | COM | 88160R101 |  | 953 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13288 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 145155 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| TJX COS INC NEW | COM | 872540109 |  | 63104 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| T-MOBILE US INC | COM | 872590104 |  | 715 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1873 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 936 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 470144 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 51593 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 502782 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 524457 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11533183 | 156637 | SH |  | SOLE |  | 0 | 0 | 156637 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11530646 | 232895 | SH |  | SOLE |  | 0 | 0 | 232895 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1439665 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 935784 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22203 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 144113 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2018634 | 22666 | SH |  | SOLE |  | 0 | 0 | 22666 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 124399 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 75272 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 225368 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 48682 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36551564 | 120263 | SH |  | SOLE |  | 0 | 0 | 120263 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 674591 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6485521 | 96482 | SH |  | SOLE |  | 0 | 0 | 96482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5419790 | 109579 | SH |  | SOLE |  | 0 | 0 | 109579 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1217913 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 259443 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1145120 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5733523 | 44612 | SH |  | SOLE |  | 0 | 0 | 44612 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6433710 | 82930 | SH |  | SOLE |  | 0 | 0 | 82930 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1444660 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 971481 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1220304 | 20403 | SH |  | SOLE |  | 0 | 0 | 20403 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 188063 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 158820 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27321 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3579938 | 60904 | SH |  | SOLE |  | 0 | 0 | 60904 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 241124 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1113552 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5010322 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16519578 | 239102 | SH |  | SOLE |  | 0 | 0 | 239102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1134442 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1901032 | 29090 | SH |  | SOLE |  | 0 | 0 | 29090 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5646479 | 42356 | SH |  | SOLE |  | 0 | 0 | 42356 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1332695 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2632015 | 32855 | SH |  | SOLE |  | 0 | 0 | 32855 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 25185 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 25985 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 204732 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 395979 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 12664 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1452084 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4226209 | 32212 | SH |  | SOLE |  | 0 | 0 | 32212 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4639008 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11408 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1731 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 19173 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WALMART INC | COM | 931142103 |  | 190274 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10416 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WESTERN UN CO | COM | 959802109 |  | 539 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5498 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 29479 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 20639 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 164466 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 133552 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 6874 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3222 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ZOETIS INC | CL A | 98978V103 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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