# EDGAR Filing Document

**Accession Number:** 0001992785
**File Stem:** 0001992785-25-000004
**Filing Date:** 2025-7
**Character Count:** 34167
**Document Hash:** d44330421b9beb70418570ab385840b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992785-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001992785-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CGC Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001992785

**ORGANIZATION NAME:**
- **EIN:** 204625548
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23386
- **FILM NUMBER:** 251154437

**BUSINESS ADDRESS:**
- **STREET 1:** 5 CENTERPOINTE DR, SUITE 550
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 503-670-1958

**MAIL ADDRESS:**
- **STREET 1:** 5 CENTERPOINTE DR, SUITE 550
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### 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:** CGC Financial Services LLC<br>**Address:** 5 CENTERPOINTE DR SUITE 550<br>LAKE OSWEGO, OR 97035

**Form 13F File Number:** 028-23386

**CRD Number (if applicable):** 000155446

**SEC File Number (if applicable):** 801-78845

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:** Denise Reinert<br>**Title:** Chief Compliance Officer<br>**Phone:** (503) 670-1958

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

Denise Reinert  Lake Oswego, OR  07-28-2025<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:** 331

**Form 13F Information Table Value Total:** $296110347

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15880 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AT INC | COM | 00206R102 |  | 35823 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ABBOTT LABS | COM | 002824100 |  | 68957 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ABBVIE INC | COM | 00287Y109 |  | 196314 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ADOBE INC | COM | 00724F101 |  | 219361 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 45694 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ALBEMARLE CORP | COM | 012653101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22706 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109791 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62382 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| AMAZON COM INC | COM | 023135106 |  | 77445 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERESCO INC | CL A | 02361E108 |  | 228 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15532243 | 170497 | SH |  | SOLE |  | 0 | 0 | 170497 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6329 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 185646 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7073 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61913 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AMETEK INC | COM | 031100100 |  | 9953 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMGEN INC | COM | 031162100 |  | 48862 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 44034 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 2943314 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| APPLIED MATLS INC | COM | 038222105 |  | 35149 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17722 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 87586 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AVISTA CORP | COM | 05379B107 |  | 3795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AZEK CO INC | CL A | 05478C105 |  | 1359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BCE INC | COM NEW | 05534B760 |  | 13280 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8859 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BANK AMERICA CORP | COM | 060505104 |  | 28865 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1367 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24115 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BERKLEY W R CORP | COM | 084423102 |  | 30931 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105898 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLACKSTONE INC | COM | 09260D107 |  | 24232 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BLACKROCK INC | COM | 09290D101 |  | 78694 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 25075 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BOEING CO | COM | 097023105 |  | 147719 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 327708 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 484 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BROADCOM INC | COM | 11135F101 |  | 200673 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CSX CORP | COM | 126408103 |  | 271867 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| CAMECO CORP | COM | 13321L108 |  | 62873 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9157 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 38571 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CATERPILLAR INC | COM | 149123101 |  | 64443 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 661 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEMED CORP NEW | COM | 16359R103 |  | 111507 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CHEVRON CORP NEW | COM | 166764100 |  | 276385 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| CHEWY INC | CL A | 16679L109 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14705 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CISCO SYS INC | COM | 17275R102 |  | 319356 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8682 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COCA COLA CO | COM | 191216100 |  | 130817 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13733 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18180 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62966 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5474 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 54791 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| CORNING INC | COM | 219350105 |  | 6837 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 482287 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DTE ENERGY CO | COM | 233331107 |  | 13378 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5496 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DANAHER CORPORATION | COM | 235851102 |  | 8099 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 135577 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| DEERE  CO | COM | 244199105 |  | 210515 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9685 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 50830 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 38349 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DISNEY WALT CO | COM | 254687106 |  | 15915 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19160 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DOORDASH INC | CL A | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 15994 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DROPBOX INC | CL A | 26210C104 |  | 1430 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36344 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20851 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6700 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 72678 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| EBAY INC. | COM | 278642103 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 271 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 69998 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ENBRIDGE INC | COM | 29250N105 |  | 27781 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4032 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 397 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 172234 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| EVERGY INC | COM | 30034W106 |  | 11305 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EXELIXIS INC | COM | 30161Q104 |  | 5642 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 273057 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| META PLATFORMS INC | CL A | 30303M102 |  | 109237 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 38162890 | 1147411 | SH |  | SOLE |  | 0 | 0 | 1147411 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 237122 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| FIRST SOLAR INC | COM | 336433107 |  | 49662 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORD MTR CO | COM | 345370860 |  | 19845 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| FORTINET INC | COM | 34959E109 |  | 23787 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FORTIVE CORP | COM | 34959J108 |  | 1043 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 7346 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 1348 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 34 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1218 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1407 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8682 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GE VERNOVA INC | COM | 36828A101 |  | 7408 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9523 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL MLS INC | COM | 370334104 |  | 39220 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8986 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4031 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 315203 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 19738 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HALEON PLC | SPON ADS | 405552100 |  | 3035 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8406 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 146831 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| HOME DEPOT INC | COM | 437076102 |  | 237583 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 145394 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5934 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTEL CORP | COM | 458140100 |  | 148915 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 111427 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 600122 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 18235 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10098 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 718692 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 8128 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| IROBOT CORP | COM | 462726100 |  | 166 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1640 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31631 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | CORE S ETF | 464287200 |  | 386821 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 317516 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 623406 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6654746 | 107300 | SH |  | SOLE |  | 0 | 0 | 107300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 58263 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 147323 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 206044 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1930 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17774 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7834334 | 31781 | SH |  | SOLE |  | 0 | 0 | 31781 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 9341 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 91868 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6383 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2891298 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 125053 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 254527 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9903040 | 216744 | SH |  | SOLE |  | 0 | 0 | 216744 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 12491 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1059166 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 568533 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 357733 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 |  | 26129 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 618 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 582649 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 21827767 | 368650 | SH |  | SOLE |  | 0 | 0 | 368650 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 435543 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 23749266 | 443166 | SH |  | SOLE |  | 0 | 0 | 443166 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 67023908 | 1071012 | SH |  | SOLE |  | 0 | 0 | 1071012 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 454126 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| KKR  CO INC | COM | 48251W104 |  | 43235 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| KELLANOVA | COM | 487836108 |  | 31812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRAFT HEINZ CO | COM | 500754106 |  | 594 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KROGER CO | COM | 501044101 |  | 92819 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3063 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9929 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10254 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ELI LILLY  CO | COM | 532457108 |  | 42793 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75348 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LUCID GROUP INC | COM | 549498103 |  | 958 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| M  T BK CORP | COM | 55261F104 |  | 4462 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27166 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MCDONALDS CORP | COM | 580135101 |  | 102260 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 31364 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 110362 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| METLIFE INC | COM | 59156R108 |  | 9168 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 883400 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25266 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4653 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 704 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 55921 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NIO INC | SPON ADS | 62914V106 |  | 34 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 237026 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34432 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| NIKE INC | CL B | 654106103 |  | 1102434 | 15519 | SH |  | SOLE |  | 0 | 0 | 15519 |
| NLIGHT INC | COM | 65487K100 |  | 10293 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 83088 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 105521 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4486 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197488 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 155421 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2162214 | 53073 | SH |  | SOLE |  | 0 | 0 | 53073 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 6167628 | 217507 | SH |  | SOLE |  | 0 | 0 | 217507 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 657658 | 19803 | SH |  | SOLE |  | 0 | 0 | 19803 |
| OSI SYSTEMS INC | COM | 671044105 |  | 22486 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7130 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| OMNICOM GROUP INC | COM | 681919106 |  | 44891 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ONE GAS INC | COM | 68235P108 |  | 5461 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONEOK INC NEW | COM | 682680103 |  | 24816 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ORACLE CORP | COM | 68389X105 |  | 614569 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5517 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BARK INC | COM | 68622E104 |  | 1538 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10892 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PG CORP | COM | 69331C108 |  | 1227 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PPL CORP | COM | 69351T106 |  | 2338 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PTC INC | COM | 69370C100 |  | 6894 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8382 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCHEX INC | COM | 704326107 |  | 10182 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1486 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 250613 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| PFIZER INC | COM | 717081103 |  | 73550 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 262814 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PHILLIPS 66 | COM | 718546104 |  | 3340 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 878182 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 276470 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 780275 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| PINTEREST INC | CL A | 72352L106 |  | 538 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100531 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35025 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22055 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 2007 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QUALCOMM INC | COM | 747525103 |  | 94600 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| RPM INTL INC | COM | 749685103 |  | 51954 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| RALLIANT CORP | RALLIANT CORP | 750940108 |  | 318 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 117546 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 948 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 130940 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SHELL PLC | SPON ADS | 780259305 |  | 22813 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37071 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 319157 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 319691 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3525 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 18440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SALESFORCE INC | COM | 79466L302 |  | 60810 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15612 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4056 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHRODINGER INC | COM | 80810D103 |  | 84927 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 73320 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31342 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10601 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 59763813 | 2255238 | SH |  | SOLE |  | 0 | 0 | 2255238 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 67034 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEMPRA | COM | 816851109 |  | 10456 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 99 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1477 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SOUTHERN CO | COM | 842587107 |  | 26906 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1103 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLOCK INC | CL A | 852234103 |  | 1698 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2236 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STARBUCKS CORP | COM | 855244109 |  | 163101 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29973 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12881 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SYSCO CORP | COM | 871829107 |  | 33780 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| TFI INTL INC | COM | 87241L109 |  | 2690 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28764 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36428 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TARGET CORP | COM | 87612E106 |  | 7201 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TC ENERGY CORP | COM | 87807B107 |  | 13954 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TESLA INC | COM | 88160R101 |  | 122299 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97310 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 63356 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 4594 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| 3M CO | COM | 88579Y101 |  | 27079 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 143401 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| TREX CO INC | COM | 89531P105 |  | 11529 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3756 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 933 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10949 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNION PAC CORP | COM | 907818108 |  | 48333 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1115 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5047 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12791 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 70960 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1086318 | 14046 | SH |  | SOLE |  | 0 | 0 | 14046 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 72447 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10547 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 67855 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12366 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 999515 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 13021 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4704 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 353514 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6006 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7200 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 132919 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 214189 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 359013 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6996 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 779154 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1113536 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 690877 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 203092 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 111132 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21462 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 2393 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VISA INC | COM CL A | 92826C839 |  | 35505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1258 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VONTIER CORPORATION | COM | 928881101 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12504 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1578 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WABTEC | COM | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 143737 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7587 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28603 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31728 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 29030 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| WILLIAMS COS INC | COM | 969457100 |  | 1696 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1634 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WOODWARD INC | COM | 980745103 |  | 241169 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| XPO INC | COM | 983793100 |  | 3157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOETIS INC | CL A | 98978V103 |  | 4523 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 175 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMCOR PLC | ORD | G0250X107 |  | 19869 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14048 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41319 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1685 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2361 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16530 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| XP INC | CL A | G98239109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8629 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |

---