# EDGAR Filing Document

**Accession Number:** 0002025925
**File Stem:** 0002025925-25-000007
**Filing Date:** 2025-10
**Character Count:** 52135
**Document Hash:** bf364b29e4b980b60bdcff6939589703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002025925-25-000007.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0002025925-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251003

**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:** 251371011

**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:** 09-30-2025

**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):** 005311241

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  10-02-2025<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:** 530

**Form 13F Information Table Value Total:** $271215421

      (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 |
| 3M CO | COM | 88579Y101 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBOTT LABS | COM | 002824100 |  | 1072 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 21765 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57705 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ADOBE INC | COM | 00724F101 |  | 98770 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1133 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AECOM | COM | 00766T100 |  | 522 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 439 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | COM | 001055102 |  | 559 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6372 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ALLSTATE CORP | COM | 020002101 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 912 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 476 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1027827 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 300054 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 595 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMAZON COM INC | COM | 023135106 |  | 4667400 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| AMEREN CORP | COM | 023608102 |  | 522 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 128217 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMETEK INC | COM | 031100100 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 619 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1475 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AON PLC | SHS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| API GROUP CORP | COM STK | 00187Y100 |  | 482 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 410464 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| APPLIED MATLS INC | COM | 038222105 |  | 1843 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 719 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 863 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 545 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19894 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 52383 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 989 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1271 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 580 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVEPOINT INC | COM CL A | 053604104 |  | 466 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 586 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 1919 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BANK AMERICA CORP | COM | 060505104 |  | 123043 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 444 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 562 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8920 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BIOGEN INC | COM | 09062X103 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 488 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 434 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 75757 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10799 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2832 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BROADCOM INC | COM | 11135F101 |  | 62024 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 486 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CADENCE BANK | COM | 12740C103 |  | 526 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 352 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 460 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 492 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8657 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CARVANA CO | CL A | 146869102 |  | 378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 15269 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 505 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71744 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CHUBB LIMITED | COM | H1467J104 |  | 3387 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 137593 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1726 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEAN HARBORS INC | COM | 184496107 |  | 465 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COCA COLA CO | COM | 191216100 |  | 24937 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 515 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8390 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2021 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COPART INC | COM | 217204106 |  | 495 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 739 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORPAY INC | COM SHS | 219948106 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 474 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 77753 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CRH PLC | ORD | G25508105 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| D R HORTON INC | COM | 23331A109 |  | 509 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 68004 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 381 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 511 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 491 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6703 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DISNEY WALT CO | COM | 254687106 |  | 7672 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 517 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 551 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 544 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7236 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DTE ENERGY CO | COM | 233331107 |  | 18104 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DYNATRACE INC | COM NEW | 268150109 |  | 485 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 3743 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EBAY INC. | COM | 278642103 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ECOLAB INC | COM | 278865100 |  | 63810 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1089 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 606 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 28994 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ENTEGRIS INC | COM | 29362U104 |  | 555 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EOG RES INC | COM | 26875P101 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERCORE INC | CLASS A | 29977A105 |  | 675 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163488 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| F N B CORP | COM | 302520101 |  | 516 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| F5 INC | COM | 315616102 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 540 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 450 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FERRARI N V | COM | N3167Y103 |  | 971 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 489 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 455 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 19030 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FLUOR CORP NEW | COM | 343412102 |  | 113589 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FORD MTR CO | COM | 345370860 |  | 6148 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FORMFACTOR INC | COM | 346375108 |  | 620 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 464 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 432 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FRP HLDGS INC | COM | 30292L107 |  | 463 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3098 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARMIN LTD | SHS | H2906T109 |  | 195007 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| GARTNER INC | COM | 366651107 |  | 789 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 615 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1705 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 536 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3055 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 797 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HBT FINL INC. | COM | 404111106 |  | 479 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 427 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 590 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 102220 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HOME DEPOT INC | COM | 437076102 |  | 102108 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49047 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 616 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 518 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUMANA INC | COM | 444859102 |  | 521 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IDEXX LABS INC | COM | 45168D104 |  | 639 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 32856 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 448 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 744 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 721 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 309 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 806 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1927 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80871 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 2049 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 202148 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 48079 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 34749 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 253176 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 95230 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30575 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 9560 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 124877 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16445 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 107700 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16678 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1649226 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12234 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 35740 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 37218 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 15953 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 51818 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2069 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 4616 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 61117 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 7977 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 30162 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 59485 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 28685 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 194258 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1240631 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64875 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18166 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 29128 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3846724 | 75087 | SH |  | SOLE |  | 0 | 0 | 75087 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45314 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 75148 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 58385 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16161 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 64378 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40313 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | CORE S ETF | 464287200 |  | 300516 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 103534 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4698 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 31349 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35844 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 72836 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 24842 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 11858 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 351776 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 130981 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 238820 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5762 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 124708 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 9043 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 16085 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9096 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 288141 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 12444 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 16034 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | MBS ETF | 464288588 |  | 11323 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 434299 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 32072 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 75087 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 99253 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 192294 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12235 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 12887 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 885465 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 12508 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31432 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5482 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7682 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 363908 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31453 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14978 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 60061 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 219971 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 35124 | 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 |  | 72738 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8898 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5184 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1476150 | 21206 | SH |  | SOLE |  | 0 | 0 | 21206 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 12137 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 288707 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40978 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41322 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| KELLANOVA | COM | 487836108 |  | 739 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 481 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3665 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 670 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 567 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 505 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LENNOX INTL INC | COM | 526107107 |  | 530 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50421 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LOWES COS INC | COM | 548661107 |  | 91729 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 579 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 404 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3782 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101249 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MCDONALDS CORP | COM | 580135101 |  | 20665 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 |  | 63703 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 321659 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| METLIFE INC | COM | 59156R108 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 471 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 670 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 14304226 | 27617 | SH |  | SOLE |  | 0 | 0 | 27617 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6997 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MONGODB INC | CL A | 60937P106 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOODYS CORP | COM | 615369105 |  | 477 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5405 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOSAIC CO NEW | COM | 61945C103 |  | 278 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 458 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATERA INC | COM | 632307104 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETAPP INC | COM | 64110D104 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 2398 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | COM | 651639106 |  | 675 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10192 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NIKE INC | CL B | 654106103 |  | 419 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NISOURCE INC | COM | 65473P105 |  | 520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 610 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUTANIX INC | CL A | 67059N108 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 243861 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 520 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMEROS CORP | COM | 682143102 |  | 69897 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 465 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ONTO INNOVATION INC | COM | 683344105 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 77623 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2157 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6583 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PACCAR INC | COM | 693718108 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 381623 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1060 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 759 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 15308 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 448 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 5479 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PG CORP | COM | 69331C108 |  | 543 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 974 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 445290 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 497 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 603 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56851 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROLOGIS INC. | COM | 74340W103 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PTC INC | COM | 69370C100 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PULTE GROUP INC | COM | 745867101 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUALCOMM INC | COM | 747525103 |  | 500 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 455 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 518 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RB GLOBAL INC | COM | 74935Q107 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 548 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REDDIT INC | CL A | 75734B100 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 563 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 608 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6695 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 716 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROBLOX CORP | CL A | 771049103 |  | 555 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROCKET LAB CORP | COM | 773121108 |  | 480 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 78994 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ROLLINS INC | COM | 775711104 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RTX CORPORATION | COM | 75513E101 |  | 37817 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| S GLOBAL INC | COM | 78409V104 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAMSARA INC | COM CL A | 79589L106 |  | 522 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SAUL CTRS INC | COM | 804395101 |  | 479 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 482 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 10128 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 37709 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 2588565 | 99752 | SH |  | SOLE |  | 0 | 0 | 99752 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2490837 | 74643 | SH |  | SOLE |  | 0 | 0 | 74643 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 80854 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 143014 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 230193 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 141705 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 93636 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 40877 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4983829 | 214082 | SH |  | SOLE |  | 0 | 0 | 214082 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 26704 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 107959 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1024554 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2877330 | 117923 | SH |  | SOLE |  | 0 | 0 | 117923 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3496350 | 148971 | SH |  | SOLE |  | 0 | 0 | 148971 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22809912 | 887200 | SH |  | SOLE |  | 0 | 0 | 887200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3765380 | 137926 | SH |  | SOLE |  | 0 | 0 | 137926 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8042 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1588856 | 60321 | SH |  | SOLE |  | 0 | 0 | 60321 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 75582 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1261436 | 58481 | SH |  | SOLE |  | 0 | 0 | 58481 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 39172 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1971561 | 73156 | SH |  | SOLE |  | 0 | 0 | 73156 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 709 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3455 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 51354 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 640619 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| SEMPRA | COM | 816851109 |  | 540 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHELL PLC | SPON ADS | 780259305 |  | 6867 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 635 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1049703 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 13266 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2563635 | 59912 | SH |  | SOLE |  | 0 | 0 | 59912 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 228574 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 2151306 | 30914 | SH |  | SOLE |  | 0 | 0 | 30914 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7259 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5772716 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 226492 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 99538 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 8008 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 64561 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 9682 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7622474 | 94513 | SH |  | SOLE |  | 0 | 0 | 94513 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1603347 | 62025 | SH |  | SOLE |  | 0 | 0 | 62025 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 360094 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5148 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 226168 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3938 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 774957 | 26431 | SH |  | SOLE |  | 0 | 0 | 26431 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 480309 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 |  | 97459 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 9197 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1439 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 190576 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| STARBUCKS CORP | COM | 855244109 |  | 119794 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| STATE STR CORP | COM | 857477103 |  | 465 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STERIS PLC | SHS USD | G8473T100 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRYKER CORPORATION | COM | 863667101 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 491 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 661 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 893652 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| TECHNIPFMC PLC | COM | G87110105 |  | 553 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TERADYNE INC | COM | 880770102 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 6227 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13964 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE CIGNA GROUP | COM | 125523100 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 174608 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TJX COS INC NEW | COM | 872540109 |  | 76607 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| T-MOBILE US INC | COM | 872590104 |  | 1197 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOAST INC | CL A | 888787108 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 512 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 503 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 588 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 573 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UMH PPTYS INC | COM | 903002103 |  | 476 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNION PAC CORP | COM | 907818108 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 483 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 955 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4489 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| US BANCORP DEL | COM NEW | 902973304 |  | 532 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 630924 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 60377 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 507658 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 525857 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11436099 | 153773 | SH |  | SOLE |  | 0 | 0 | 153773 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 84905 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11914978 | 240901 | SH |  | SOLE |  | 0 | 0 | 240901 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1574995 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1009781 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23569 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 118671 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2027970 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 134112 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67411 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 192745 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 52317 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 39375839 | 119986 | SH |  | SOLE |  | 0 | 0 | 119986 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 956667 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6678020 | 93569 | SH |  | SOLE |  | 0 | 0 | 93569 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5872638 | 108391 | SH |  | SOLE |  | 0 | 0 | 108391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1416690 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 184377 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1209637 | 25338 | SH |  | SOLE |  | 0 | 0 | 25338 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5934758 | 43068 | SH |  | SOLE |  | 0 | 0 | 43068 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6493054 | 82809 | SH |  | SOLE |  | 0 | 0 | 82809 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1482953 | 29290 | SH |  | SOLE |  | 0 | 0 | 29290 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 20393 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1106898 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1220651 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 190762 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 160914 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27687 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3320376 | 56421 | SH |  | SOLE |  | 0 | 0 | 56421 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 220927 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1144348 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5221040 | 24195 | SH |  | SOLE |  | 0 | 0 | 24195 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17512372 | 238393 | SH |  | SOLE |  | 0 | 0 | 238393 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1192349 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2068013 | 30912 | SH |  | SOLE |  | 0 | 0 | 30912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5732719 | 40672 | SH |  | SOLE |  | 0 | 0 | 40672 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1324562 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2938735 | 34704 | SH |  | SOLE |  | 0 | 0 | 34704 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24579 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28071 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 216588 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 445739 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 13316 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1532398 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4362083 | 31669 | SH |  | SOLE |  | 0 | 0 | 31669 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5019788 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 609 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VENTAS INC | COM | 92276F100 |  | 560 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12580 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2286 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VICI PPTYS INC | COM | 925652109 |  | 490 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 19118 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VULCAN MATLS CO | COM | 929160109 |  | 616 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 202094 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2110 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14920 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WELLTOWER INC | COM | 95040Q104 |  | 535 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 841 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN UN CO | COM | 959802109 |  | 512 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5306 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 27449 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 20955 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 281292 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 135511 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5993 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 3283 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| XCEL ENERGY INC | COM | 98389B100 |  | 565 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XYLEM INC | COM | 98419M100 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YUM BRANDS INC | COM | 988498101 |  | 456 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZOETIS INC | CL A | 98978V103 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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