# EDGAR Filing Document

**Accession Number:** 0001992785
**File Stem:** 0001992785-26-000001
**Filing Date:** 2026-2
**Character Count:** 37002
**Document Hash:** 05581b4363034866bfcffe9fb439d120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992785-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001992785-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26591482

**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:** 12-31-2025

**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  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $373752439

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 81479 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 19754 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 13515 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 230735 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SEMPRA COM | Stock | 816851109 |  | 12184 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 6295 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 41756 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLOCK INC CL A | Stock | 852234103 |  | 1627 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XPO INC COM | Stock | 983793100 |  | 3398 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EBAY INC. COM | Stock | 278642103 |  | 871 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 6639 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUBBELL INC COM | Stock | 443510607 |  | 158103 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 12727 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 615262 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 38405 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 27464 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 41545 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 7393 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 406465 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 360101 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 23808 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 290913 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 90429 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| COCA COLA CO COM | Stock | 191216100 |  | 129264 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 35201 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 178066 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| AMEREN CORP COM | Stock | 023608102 |  | 9487 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 212818 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP COM | Stock | 458140100 |  | 171511 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 18023 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 45532 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC COM | Stock | 64110L106 |  | 165955 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 3845 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7853 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 11195 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 180376 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 146749 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 40915 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 5911 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 39957 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 69678 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 173 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 145660 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 14608 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 393240 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 1826 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CORNING INC COM | Stock | 219350105 |  | 11383 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1741 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 19795 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 5017 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC COM | Stock | 713448108 |  | 296328 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 322373 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2522 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 82814 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 975 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO COM | Stock | 345370860 |  | 23996 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 360681 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 4429 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 10280 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 222977 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 112924 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 1753418 | 49281 | SH |  | SOLE |  | 0 | 0 | 49281 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12221 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 414937 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SOUTHERN CO COM | Stock | 842587107 |  | 25550 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 27170 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 15399 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 80730 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FORTINET INC COM | Stock | 34959E109 |  | 17867 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| TREX CO INC COM | Stock | 89531P105 |  | 7437 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 34545 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 711543 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 162003 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 109578 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ADOBE INC COM | Stock | 00724F101 |  | 198444 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 26770 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 141789 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PG CORP COM | Stock | 69331C108 |  | 1415 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 10399 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CSX CORP COM | Stock | 126408103 |  | 302028 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 34983 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1137483 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| NLIGHT INC COM | Stock | 65487K100 |  | 19618 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 2345 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 19540 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 4606 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 13027 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EVERGY INC COM | Stock | 30034W106 |  | 7104 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 16922 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NISOURCE INC COM | Stock | 65473P105 |  | 8352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RPM INTL INC COM | Stock | 749685103 |  | 49192 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 56879 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 16326 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 77229 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 51 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO COM | Stock | 097023105 |  | 153070 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 221063 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 38309 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 859719 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| NIKE INC CL B | Stock | 654106103 |  | 1404137 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 835745 | 13228 | SH |  | SOLE |  | 0 | 0 | 13228 |
| TESLA INC COM | Stock | 88160R101 |  | 199676 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 666 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 70106 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9945 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 3639 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 15282 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 690 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2451 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOW INC COM | Stock | 260557103 |  | 4361 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 435 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KKR  CO INC COM | Stock | 48251W104 |  | 41431 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 33338 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 760709 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| IROBOT CORP COM | Stock | 462726100 |  | 6 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 817 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 15082 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 18940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 54229 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 7339 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 18031 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 10619818 | 38347 | SH |  | SOLE |  | 0 | 0 | 38347 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 528173 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| WABTEC COM | Stock | 929740108 |  | 427 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 59188 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 40017 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 1700853 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 11726 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 6696 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 23386 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PPL CORP COM | Stock | 69351T106 |  | 2416 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| XP INC CL A | Stock | G98239109 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 66463 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 75471 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 36101 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 58509 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 19762 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SYSCO CORP COM | Stock | 871829107 |  | 32866 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AVISTA CORP COM | Stock | 05379B107 |  | 3854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 |  | 44 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 47990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 33615 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 7034 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 |  | 19986 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 389905 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 476 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1778 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 3219471 | 55913 | SH |  | SOLE |  | 0 | 0 | 55913 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 25506 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 97980 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 4450 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3337 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 78369 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 19995 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 44571661 | 1624923 | SH |  | SOLE |  | 0 | 0 | 1624923 |
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 |  | 26935 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 824253 | 16537 | SH |  | SOLE |  | 0 | 0 | 16537 |
| BARK INC COM | Stock | 68622E104 |  | 1054 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| VISA INC COM CL A | Stock | 92826C839 |  | 133621 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 42361 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 56087 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5984 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 1316 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 6403 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 10530 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1939 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 746580 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2088529 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1360 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 321 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 5932718 | 198987 | SH |  | SOLE |  | 0 | 0 | 198987 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 99836 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 191 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 11162 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 3613 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 12830 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5618 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 2265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 97693 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 8984 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 333 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BCE INC COM NEW | Stock | 05534B760 |  | 14268 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 22038948 | 342326 | SH |  | SOLE |  | 0 | 0 | 342326 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 2959 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 60821 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3714 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 2395 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC COM | Stock | 11135F101 |  | 202815 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 7088 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 12167 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11137 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METLIFE INC COM | Stock | 59156R108 |  | 8999 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 972586 | 17502 | SH |  | SOLE |  | 0 | 0 | 17502 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 120223 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 135621 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 12610 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 3609 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 50388 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| KROGER CO COM | Stock | 501044101 |  | 80849 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 29320 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 276580 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 239368 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 17245 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 285013 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 30838 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 97812 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| PTC INC COM | Stock | 69370C100 |  | 6968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 38594 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 203010 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 76299 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12829 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 1151936 | 43176 | SH |  | SOLE |  | 0 | 0 | 43176 |
| FRANKLIN INTELLIGENT MACHINES ETF | ETF | 35473P512 |  | 1573 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 |  | 54958 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 29172 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| QUALCOMM INC COM | Stock | 747525103 |  | 112893 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 10931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1297 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 72288421 | 1088189 | SH |  | SOLE |  | 0 | 0 | 1088189 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 106971 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMETEK INC COM | Stock | 031100100 |  | 11292 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 19648 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 24342314 | 450200 | SH |  | SOLE |  | 0 | 0 | 450200 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 43228817 | 1181761 | SH |  | SOLE |  | 0 | 0 | 1181761 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 430829 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 12708 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AT INC COM | Stock | 00206R102 |  | 32446 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1633611 | 20976 | SH |  | SOLE |  | 0 | 0 | 20976 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 35293 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 11755 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 62222 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 29129609 | 146660 | SH |  | SOLE |  | 0 | 0 | 146660 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 50982 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 776 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 5581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 2000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 8312 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SOUTH BOW CORP COM | Stock | 83671M105 |  | 1566 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 41702309 | 338328 | SH |  | SOLE |  | 0 | 0 | 338328 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 543842 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 22344 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 36907 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| UNION PAC CORP COM | Stock | 907818108 |  | 94874 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 1932 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 59075 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 114460 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 3410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 130376 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 79162 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 664340 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 313997 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5710 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11557 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 62724 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 382341 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 33550 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ONE GAS INC COM | Stock | 68235P108 |  | 5871 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WALMART INC COM | Stock | 931142103 |  | 163773 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 111967 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ORACLE CORP COM | Stock | 68389X105 |  | 532104 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 227049 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 438475 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| TARGET CORP COM | Stock | 87612E106 |  | 7136 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 10373 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 73052 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PFIZER INC COM | Stock | 717081103 |  | 139023 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| 3M CO COM | Stock | 88579Y101 |  | 28477 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 95096 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RALLIANT CORP COM | Stock | 750940108 |  | 305 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 276458 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 215311 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMGEN INC COM | Stock | 031162100 |  | 57279 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 49342 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WOODWARD INC COM | Stock | 980745103 |  | 297483 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 9609 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 104412 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1623 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 11662 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 7237 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 24171 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 15733 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1149942 | 16565 | SH |  | SOLE |  | 0 | 0 | 16565 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 16102 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 21022 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 495868 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 181270 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3665 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 8895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 441 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 5610 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 30516 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 26019 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 231457 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 10548 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 332317 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 89916 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 29521 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 61350 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 39900 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 5280 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 409156 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5942 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 155472 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 31417 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DEERE  CO COM | Stock | 244199105 |  | 192746 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1405 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 15804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 |  | 70277 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 13135 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1559 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 3978 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3053 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 558 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1168 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 39964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAMECO CORP COM | Stock | 13321L108 |  | 77492 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 117737 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 21802770 | 330345 | SH |  | SOLE |  | 0 | 0 | 330345 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 669713 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| APPLE INC COM | Stock | 037833100 |  | 4164823 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 11475 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 12655 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ABBOTT LABS COM | Stock | 002824100 |  | 63522 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 14617 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 9903030 | 206442 | SH |  | SOLE |  | 0 | 0 | 206442 |

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