Anderson Fisher 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,941	69	SH		SOLE		0	0	69
ABBOTT LABS	COM	002824100	426,753	3,773	SH		SOLE		0	0	3,773
ABBVIE INC	COM	00287Y109	2,385,614	13,425	SH		SOLE		0	0	13,425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	585,238	1,664	SH		SOLE		0	0	1,664
ALCON AG	ORD SHS	H01301128	1,444	17	SH		SOLE		0	0	17
ALPHABET INC	CAP STK CL A	02079K305	1,042,264	5,506	SH		SOLE		0	0	5,506
ALPHABET INC	CAP STK CL C	02079K107	315,716	1,658	SH		SOLE		0	0	1,658
AMAZON COM INC	COM	023135106	854,967	3,897	SH		SOLE		0	0	3,897
AMDOCS LTD	SHS	G02602103	392,326	4,608	SH		SOLE		0	0	4,608
AMGEN INC	COM	031162100	1,226,782	4,707	SH		SOLE		0	0	4,707
APPLE INC	COM	037833100	4,051,727	16,180	SH		SOLE		0	0	16,180
ARCH CAP GROUP LTD	ORD	G0450A105	7,573	82	SH		SOLE		0	0	82
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,684	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	756,072	1,668	SH		SOLE		0	0	1,668
BLOCK H & R INC	COM	093671105	2,216,057	41,939	SH		SOLE		0	0	41,939
BLOCK INC	CL A	852234103	26,602	313	SH		SOLE		0	0	313
BROADCOM INC	COM	11135F101	6,350,306	27,391	SH		SOLE		0	0	27,391
CAPITAL ONE FINL CORP	COM	14040H105	239,732	1,344	SH		SOLE		0	0	1,344
CATERPILLAR INC	COM	149123101	208,968	576	SH		SOLE		0	0	576
CHUBB LIMITED	COM	H1467J104	36,472	132	SH		SOLE		0	0	132
CISCO SYS INC	COM	17275R102	327,021	5,524	SH		SOLE		0	0	5,524
CRH PLC	ORD	G25508105	22,113	239	SH		SOLE		0	0	239
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	586,128	16,945	SH		SOLE		0	0	16,945
EATON CORP PLC	SHS	G29183103	139,817	421	SH		SOLE		0	0	421
ELI LILLY & CO	COM	532457108	1,793,111	2,323	SH		SOLE		0	0	2,323
EMERSON ELEC CO	COM	291011104	240,499	1,941	SH		SOLE		0	0	1,941
EMPLOYERS HLDGS INC	COM	292218104	253,487	4,948	SH		SOLE		0	0	4,948
FORTINET INC	COM	34959E109	205,117	2,171	SH		SOLE		0	0	2,171
GARMIN LTD	SHS	H2906T109	826	4	SH		SOLE		0	0	4
GENERAL MLS INC	COM	370334104	285,818	4,482	SH		SOLE		0	0	4,482
GILEAD SCIENCES INC	COM	375558103	258,267	2,796	SH		SOLE		0	0	2,796
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	596,685	8,423	SH		SOLE		0	0	8,423
HOME DEPOT INC	COM	437076102	1,267,540	3,259	SH		SOLE		0	0	3,259
HP INC	COM	40434L105	727,372	22,292	SH		SOLE		0	0	22,292
ICL GROUP LTD	SHS	M53213100	521	105	SH		SOLE		0	0	105
INFOSYS LTD	SPONSORED ADR	456788108	565,431	25,795	SH		SOLE		0	0	25,795
INTERDIGITAL INC	COM	45867G101	581,160	3,000	SH		SOLE		0	0	3,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	424,053	1,929	SH		SOLE		0	0	1,929
INVESCO QQQ TR	UNIT SER 1	46090E103	271,975	532	SH		SOLE		0	0	532
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	18,674	352	SH		SOLE		0	0	352
ISHARES INC	CORE MSCI EMKT	46434G103	516,627	9,893	SH		SOLE		0	0	9,893
ISHARES INC	CORE MSCI EMKT	46434G103	20,388	390	SH		DFND	1	0	0	390
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	23,947	1,100	SH		SOLE		0	0	1,100
ISHARES SILVER TR	ISHARES	46428Q109	280,046	10,636	SH		SOLE		0	0	10,636
ISHARES TR	CORE S&P MCP ETF	464287507	28,688,665	460,418	SH		SOLE		0	0	460,418
ISHARES TR	CORE S&P500 ETF	464287200	22,434,256	38,109	SH		SOLE		0	0	38,109
ISHARES TR	CORE S&P SCP ETF	464287804	15,194,649	131,875	SH		SOLE		0	0	131,875
ISHARES TR	SHRT NAT MUN ETF	464288158	1,346,226	12,763	SH		SOLE		0	0	12,763
ISHARES TR	CORE S&P MCP ETF	464287507	1,197,951	19,226	SH		DFND	1	0	0	19,226
ISHARES TR	CORE S&P TTL STK	464287150	904,750	7,034	SH		SOLE		0	0	7,034
ISHARES TR	CORE MSCI EAFE	46432F842	634,851	9,033	SH		SOLE		0	0	9,033
ISHARES TR	CORE DIV GRWTH	46434V621	612,738	9,989	SH		SOLE		0	0	9,989
ISHARES TR	CORE S&P SCP ETF	464287804	606,378	5,263	SH		DFND	1	0	0	5,263
ISHARES TR	CORE MSCI INTL	46435G326	550,663	8,541	SH		SOLE		0	0	8,541
ISHARES TR	ESG SCRND S&P500	46436E569	386,811	8,539	SH		SOLE		0	0	8,539
ISHARES TR	CORE HIGH DV ETF	46429B663	344,400	3,068	SH		SOLE		0	0	3,068
ISHARES TR	INTL DIV GRWTH	46435G524	291,821	4,294	SH		SOLE		0	0	4,294
ISHARES TR	U.S. TECH ETF	464287721	276,289	1,732	SH		SOLE		0	0	1,732
ISHARES TR	S&P 500 GRWT ETF	464287309	220,625	2,173	SH		SOLE		0	0	2,173
ISHARES TR	S&P 500 VAL ETF	464287408	202,333	1,060	SH		SOLE		0	0	1,060
ISHARES TR	ESG AWR US AGRGT	46435U549	85,401	1,839	SH		SOLE		0	0	1,839
ISHARES TR	ESG SCRND S&P500	46436E569	66,053	1,458	SH		DFND	1	0	0	1,458
ISHARES TR	MSCI USA ESG SLC	464288802	52,892	435	SH		SOLE		0	0	435
ISHARES TR	CORE MSCI TOTAL	46432F834	24,219	366	SH		SOLE		0	0	366
ISHARES TR	CORE MSCI INTL	46435G326	17,866	277	SH		DFND	1	0	0	277
ISHARES TR	DEVSMCP EXNA ETF	464288497	11,965	223	SH		SOLE		0	0	223
ISHARES TR	EAFE VALUE ETF	464288877	11,386	217	SH		SOLE		0	0	217
ISHARES TR	CORE S&P TTL STK	464287150	1,195	9	SH		DFND	1	0	0	9
ISHARES TR	10-20 YR TRS ETF	464288653	598	6	SH		SOLE		0	0	6
ISHARES TR	CORE TOTAL USD	46434V613	588	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	6,908	150	SH		SOLE		0	0	150
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,625	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,124	12	SH		SOLE		0	0	12
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,912	32	SH		SOLE		0	0	32
JOHNSON & JOHNSON	COM	478160104	533,899	3,692	SH		SOLE		0	0	3,692
JOHNSON CTLS INTL PLC	SHS	G51502105	1,895	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO.	COM	46625H100	250,497	1,045	SH		SOLE		0	0	1,045
JUNIPER NETWORKS INC	COM	48203R104	1,349	36	SH		SOLE		0	0	36
KENVUE INC	COM	49177J102	5,124	240	SH		SOLE		0	0	240
KIMBERLY-CLARK CORP	COM	494368103	311,995	2,381	SH		SOLE		0	0	2,381
KINDER MORGAN INC DEL	COM	49456B101	1,014	37	SH		SOLE		0	0	37
KKR & CO INC	COM	48251W104	2,515	17	SH		SOLE		0	0	17
KLA CORP	COM NEW	482480100	121,614	193	SH		SOLE		0	0	193
KRAFT HEINZ CO	COM	500754106	3,440	112	SH		SOLE		0	0	112
KROGER CO	COM	501044101	2,609	43	SH		SOLE		0	0	43
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	554	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,683	8	SH		SOLE		0	0	8
LABCORP HOLDINGS INC	COM SHS	504922105	38,756	169	SH		SOLE		0	0	169
LEIDOS HOLDINGS INC	COM	525327102	51,589	358	SH		SOLE		0	0	358
LENNAR CORP	CL B	526057302	661	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,151	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	89	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	16,056	38	SH		SOLE		0	0	38
LOCKHEED MARTIN CORP	COM	539830109	215,768	444	SH		SOLE		0	0	444
LOEWS CORP	COM	540424108	50,814	600	SH		SOLE		0	0	600
LOWES COS INC	COM	548661107	74,744	303	SH		SOLE		0	0	303
LULULEMON ATHLETICA INC	COM	550021109	68,834	180	SH		SOLE		0	0	180
LYFT INC	CL A COM	55087P104	181	14	SH		SOLE		0	0	14
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,427	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	43,995	234	SH		SOLE		0	0	234
MAIN STR CAP CORP	COM	56035L104	13,767	235	SH		SOLE		0	0	235
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	347	20	SH		SOLE		0	0	20
MANULIFE FINL CORP	COM	56501R106	9,213	300	SH		SOLE		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	82,009	294	SH		SOLE		0	0	294
MARSH & MCLENNAN COS INC	COM	571748102	7,647	36	SH		SOLE		0	0	36
MARVELL TECHNOLOGY INC	COM	573874104	8,108	73	SH		SOLE		0	0	73
MASCO CORP	COM	574599106	436	6	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	112,321	213	SH		SOLE		0	0	213
MATCH GROUP INC NEW	COM	57667L107	328	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	758,199	2,615	SH		SOLE		0	0	2,615
MCKESSON CORP	COM	58155Q103	114,590	201	SH		SOLE		0	0	201
MEDTRONIC PLC	SHS	G5960L103	1,358	17	SH		SOLE		0	0	17
MERCADOLIBRE INC	COM	58733R102	25,507	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	523,962	5,267	SH		SOLE		0	0	5,267
METLIFE INC	COM	59156R108	246	3	SH		SOLE		0	0	3
MGIC INVT CORP WIS	COM	552848103	3,096	131	SH		SOLE		0	0	131
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,778	31	SH		SOLE		0	0	31
MICRON TECHNOLOGY INC	COM	595112103	19,357	230	SH		SOLE		0	0	230
MICROSOFT CORP	COM	594918104	3,030,433	7,190	SH		SOLE		0	0	7,190
MIMEDX GROUP INC	COM	602496101	7,696	800	SH		SOLE		0	0	800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,064	1,200	SH		SOLE		0	0	1,200
MKS INSTRS INC	COM	55306N104	836	8	SH		SOLE		0	0	8
MOELIS & CO	CL A	60786M105	3,990	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	21,862	366	SH		SOLE		0	0	366
MONOLITHIC PWR SYS INC	COM	609839105	592	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,205	80	SH		SOLE		0	0	80
MOODYS CORP	COM	615369105	218,011	461	SH		SOLE		0	0	461
MORGAN STANLEY	COM NEW	617446448	74,062	589	SH		SOLE		0	0	589
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,499	53	SH		SOLE		0	0	53
MURPHY USA INC	COM	626755102	1,506	3	SH		SOLE		0	0	3
NATURAL GROCERS BY VITAMIN C	COM	63888U108	39,800	1,002	SH		SOLE		0	0	1,002
NETAPP INC	COM	64110D104	107,143	923	SH		SOLE		0	0	923
NETFLIX INC	COM	64110L106	120,329	135	SH		SOLE		0	0	135
NEXTERA ENERGY INC	COM	65339F101	7,743	108	SH		SOLE		0	0	108
NIKE INC	CL B	654106103	1,730,573	22,870	SH		SOLE		0	0	22,870
NLIGHT INC	COM	65487K100	10,490	1,000	SH		SOLE		0	0	1,000
NORDSTROM INC	COM	655664100	1,739	72	SH		SOLE		0	0	72
NORFOLK SOUTHN CORP	COM	655844108	4,460	19	SH		SOLE		0	0	19
NORTHROP GRUMMAN CORP	COM	666807102	1,878	4	SH		SOLE		0	0	4
NORTHWEST NAT HLDG CO	COM	66765N105	4,471	113	SH		SOLE		0	0	113
NOVARTIS AG	SPONSORED ADR	66987V109	25,496	262	SH		SOLE		0	0	262
NOVO-NORDISK A S	ADR	670100205	1,892,957	22,006	SH		SOLE		0	0	22,006
NUCOR CORP	COM	670346105	12,722	109	SH		SOLE		0	0	109
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	610	21	SH		SOLE		0	0	21
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	331	11	SH		SOLE		0	0	11
NUTRIEN LTD	COM	67077M108	17,453	390	SH		SOLE		0	0	390
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	164	14	SH		SOLE		0	0	14
NVIDIA CORPORATION	COM	67066G104	375,427	2,796	SH		SOLE		0	0	2,796
OCCIDENTAL PETE CORP	COM	674599105	99	2	SH		SOLE		0	0	2
OMNICOM GROUP INC	COM	681919106	775	9	SH		SOLE		0	0	9
ONEMAIN HLDGS INC	COM	68268W103	23,459	450	SH		SOLE		0	0	450
ORACLE CORP	COM	68389X105	299,292	1,796	SH		SOLE		0	0	1,796
OWENS CORNING NEW	COM	690742101	2,317	14	SH		SOLE		0	0	14
PACCAR INC	COM	693718108	4,265	41	SH		SOLE		0	0	41
PACER FDS TR	US CASH COWS 100	69374H881	26,998	478	SH		SOLE		0	0	478
PALO ALTO NETWORKS INC	COM	697435105	61,947	340	SH		SOLE		0	0	340
PAYCHEX INC	COM	704326107	808,775	5,768	SH		SOLE		0	0	5,768
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	38,624	254	SH		SOLE		0	0	254
PFIZER INC	COM	717081103	84,897	3,200	SH		SOLE		0	0	3,200
PHILIP MORRIS INTL INC	COM	718172109	419,471	3,485	SH		SOLE		0	0	3,485
PHILLIPS 66	COM	718546104	30,078	264	SH		SOLE		0	0	264
PINTEREST INC	CL A	72352L106	319	11	SH		SOLE		0	0	11
PNC FINL SVCS GROUP INC	COM	693475105	86,677	449	SH		SOLE		0	0	449
POLARIS INC	COM	731068102	13,772	239	SH		SOLE		0	0	239
PPG INDS INC	COM	693506107	47,780	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	302,709	1,806	SH		SOLE		0	0	1,806
PROGRESSIVE CORP	COM	743315103	62,791	262	SH		SOLE		0	0	262
PROLOGIS INC.	COM	74340W103	212	2	SH		SOLE		0	0	2
PUBLIC STORAGE OPER CO	COM	74460D109	8,385	28	SH		SOLE		0	0	28
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,361	1,176	SH		SOLE		0	0	1,176
QUALCOMM INC	COM	747525103	739,604	4,815	SH		SOLE		0	0	4,815
QUANTA SVCS INC	COM	74762E102	1,897	6	SH		SOLE		0	0	6
RB GLOBAL INC	COM	74935Q107	2,095	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	61,296	86	SH		SOLE		0	0	86
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,082	46	SH		SOLE		0	0	46
ROBERT HALF INC.	COM	770323103	705	10	SH		SOLE		0	0	10
ROBLOX CORP	CL A	771049103	12,845	222	SH		SOLE		0	0	222
ROSS STORES INC	COM	778296103	11,043	73	SH		SOLE		0	0	73
ROYAL BK CDA	COM	780087102	965	8	SH		SOLE		0	0	8
ROYAL GOLD INC	COM	780287108	72,518	550	SH		SOLE		0	0	550
RTX CORPORATION	COM	75513E101	169,415	1,464	SH		SOLE		0	0	1,464
S&P GLOBAL INC	COM	78409V104	29,990	60	SH		SOLE		0	0	60
SALESFORCE INC	COM	79466L302	2,344	7	SH		SOLE		0	0	7
SAP SE	SPON ADR	803054204	23,144	94	SH		SOLE		0	0	94
SCHLUMBERGER LTD	COM STK	806857108	192	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	81,115	1,096	SH		SOLE		0	0	1,096
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,346,590	58,093	SH		SOLE		0	0	58,093
SCHWAB STRATEGIC TR	US REIT ETF	808524847	503,179	23,893	SH		SOLE		0	0	23,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	121,157	6,549	SH		SOLE		0	0	6,549
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	41,541	1,830	SH		SOLE		0	0	1,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,539	1,191	SH		SOLE		0	0	1,191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28,708	1,078	SH		SOLE		0	0	1,078
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,579	1,025	SH		SOLE		0	0	1,025
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15,345	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,558	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,267	312	SH		SOLE		0	0	312
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	7,307	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,953	214	SH		DFND	1	0	0	214
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,746	139	SH		SOLE		0	0	139
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,708	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	1	SH		DFND	1	0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	48,327	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	91,613	394	SH		SOLE		0	0	394
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,414	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,989	210	SH		SOLE		0	0	210
SEMPRA	COM	816851109	30,790	351	SH		SOLE		0	0	351
SERVICE CORP INTL	COM	817565104	3,752	47	SH		SOLE		0	0	47
SERVICENOW INC	COM	81762P102	4,472	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	31,325	500	SH		SOLE		0	0	500
SNAP ON INC	COM	833034101	1,358	4	SH		SOLE		0	0	4
SOLVENTUM CORP	COM SHS	83444M101	1,124	17	SH		SOLE		0	0	17
SONY GROUP CORP	SPONSORED ADR	835699307	1,058	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	1,482	18	SH		SOLE		0	0	18
SOUTHWEST AIRLS CO	COM	844741108	21,181	630	SH		SOLE		0	0	630
SPDR GOLD TR	GOLD SHS	78463V107	375,302	1,550	SH		SOLE		0	0	1,550
SPDR SER TR	SPDR S&P 500 ETF	78468R796	418,905	8,700	SH		SOLE		0	0	8,700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,562	1,282	SH		SOLE		0	0	1,282
SPDR SER TR	S&P 500 ESG ETF	78468R531	38,629	684	SH		SOLE		0	0	684
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,638	443	SH		SOLE		0	0	443
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,415	124	SH		SOLE		0	0	124
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	869	19	SH		SOLE		0	0	19
SPDR SER TR	S&P KENSHO NEW	78468R648	204	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 HI	78468R788	130	3	SH		SOLE		0	0	3
SPROUTS FMRS MKT INC	COM	85208M102	80,436	633	SH		SOLE		0	0	633
STARBUCKS CORP	COM	855244109	268,367	2,941	SH		SOLE		0	0	2,941
STATE STR CORP	COM	857477103	18,747	191	SH		SOLE		0	0	191
STEEL DYNAMICS INC	COM	858119100	14,601	128	SH		SOLE		0	0	128
STERIS PLC	SHS USD	G8473T100	31,246	152	SH		SOLE		0	0	152
STRYKER CORPORATION	COM	863667101	72,371	201	SH		SOLE		0	0	201
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,939	1,100	SH		SOLE		0	0	1,100
SUN LIFE FINANCIAL INC.	COM	866796105	26,110	440	SH		SOLE		0	0	440
SUNCOR ENERGY INC NEW	COM	867224107	2,391	67	SH		SOLE		0	0	67
SUPER MICRO COMPUTER INC	COM NEW	86800U302	915	30	SH		SOLE		0	0	30
SYNCHRONY FINANCIAL	COM	87165B103	455	7	SH		SOLE		0	0	7
SYSCO CORP	COM	871829107	18,733	245	SH		SOLE		0	0	245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,078	208	SH		SOLE		0	0	208
TAPESTRY INC	COM	876030107	3,829	59	SH		SOLE		0	0	59
TARGET CORP	COM	87612E106	73,609	545	SH		SOLE		0	0	545
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,431	17	SH		SOLE		0	0	17
TEGNA INC	COM	87901J105	1,025	56	SH		SOLE		0	0	56
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,321	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	442,347	1,095	SH		SOLE		0	0	1,095
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,102	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	603,464	3,218	SH		SOLE		0	0	3,218
THE TRADE DESK INC	COM CL A	88339J105	414	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,832	659	SH		SOLE		0	0	659
TJX COS INC NEW	COM	872540109	2,175	18	SH		SOLE		0	0	18
TKO GROUP HOLDINGS INC	CL A	87256C101	3,805	27	SH		SOLE		0	0	27
T-MOBILE US INC	COM	872590104	6,247	28	SH		SOLE		0	0	28
TORONTO DOMINION BK ONT	COM NEW	891160509	693	13	SH		SOLE		0	0	13
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,145	21	SH		SOLE		0	0	21
TOYOTA MOTOR CORP	ADS	892331307	1,363	7	SH		SOLE		0	0	7
TRACTOR SUPPLY CO	COM	892356106	76,142	1,435	SH		SOLE		0	0	1,435
TRANE TECHNOLOGIES PLC	SHS	G8994E103	251,897	682	SH		SOLE		0	0	682
TRANSUNION	COM	89400J107	10,477	113	SH		SOLE		0	0	113
TRAVELERS COMPANIES INC	COM	89417E109	4,096	17	SH		SOLE		0	0	17
TREACE MED CONCEPTS INC	COM	89455T109	12,433	1,671	SH		SOLE		0	0	1,671
TYLER TECHNOLOGIES INC	COM	902252105	11,533	20	SH		SOLE		0	0	20
TYSON FOODS INC	CL A	902494103	13,212	230	SH		SOLE		0	0	230
UBER TECHNOLOGIES INC	COM	90353T100	44,818	743	SH		SOLE		0	0	743
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	42,070	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	170,951	3,015	SH		SOLE		0	0	3,015
UNION PAC CORP	COM	907818108	91,901	403	SH		SOLE		0	0	403
UNITED AIRLS HLDGS INC	COM	910047109	1,069	11	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	257,118	2,039	SH		SOLE		0	0	2,039
UNITED RENTALS INC	COM	911363109	148,637	211	SH		SOLE		0	0	211
UNITEDHEALTH GROUP INC	COM	91324P102	137,985	273	SH		SOLE		0	0	273
US BANCORP DEL	COM NEW	902973304	54,113	1,131	SH		SOLE		0	0	1,131
US FOODS HLDG CORP	COM	912008109	2,588	38	SH		SOLE		0	0	38
VALERO ENERGY CORP	COM	91913Y100	1,104	9	SH		SOLE		0	0	9
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,138	50	SH		SOLE		0	0	50
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,086	32	SH		SOLE		0	0	32
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,681,178	345,298	SH		SOLE		0	0	345,298
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,455,075	193,431	SH		SOLE		0	0	193,431
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,260,145	59,243	SH		SOLE		0	0	59,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,013,088	26,053	SH		DFND	1	0	0	26,053
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,138,213	15,231	SH		DFND	1	0	0	15,231
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	904,319	13,215	SH		SOLE		0	0	13,215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	667	9	SH		DFND	1	0	0	9
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,465,477	458,012	SH		SOLE		0	0	458,012
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,773,382	36,155	SH		DFND	1	0	0	36,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,300,230	269,669	SH		SOLE		0	0	269,669
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,067,423	13,117	SH		DFND	1	0	0	13,117
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,084,733	20,996	SH		SOLE		0	0	20,996
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,482,486	50,320	SH		SOLE		0	0	50,320
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,867,253	10,631	SH		SOLE		0	0	10,631
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,440	1,779	SH		SOLE		0	0	1,779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	248,124	920	SH		DFND	1	0	0	920
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	150,886	1,694	SH		DFND	1	0	0	1,694
VANGUARD INDEX FDS	MID CAP ETF	922908629	146,407	554	SH		SOLE		0	0	554
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	51,251	183	SH		SOLE		0	0	183
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,910	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,456	84	SH		DFND	1	0	0	84
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,908	8	SH		DFND	1	0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,014,228	318,216	SH		SOLE		0	0	318,216
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	591,817	13,438	SH		DFND	1	0	0	13,438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	92,857	1,463	SH		SOLE		0	0	1,463
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,381	1,104	SH		SOLE		0	0	1,104
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,112,893	22,200	SH		SOLE		0	0	22,200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,643,024	234,497	SH		SOLE		0	0	234,497
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,541,086	43,812	SH		SOLE		0	0	43,812
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,000,348	17,194	SH		DFND	1	0	0	17,194
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	138,811	2,393	SH		DFND	1	0	0	2,393
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	80,550	302	SH		SOLE		0	0	302
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,795	188	SH		SOLE		0	0	188
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,841	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,965,423	153,018	SH		SOLE		0	0	153,018
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,078,461	5,507	SH		DFND	1	0	0	5,507
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,746,767	29,641	SH		SOLE		0	0	29,641
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,583,267	1,078,696	SH		SOLE		0	0	1,078,696
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,358,585	49,322	SH		DFND	1	0	0	49,322
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,865,754	234,076	SH		SOLE		0	0	234,076
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,866,988	160,091	SH		SOLE		0	0	160,091
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,351,633	129,412	SH		SOLE		0	0	129,412
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,075,430	8,429	SH		DFND	1	0	0	8,429
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	380,100	5,600	SH		DFND	1	0	0	5,600
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	376,900	4,712	SH		DFND	1	0	0	4,712
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21,526	341	SH		SOLE		0	0	341
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,114,611	125,032	SH		SOLE		0	0	125,032
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,768,860	66,470	SH		SOLE		0	0	66,470
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,137,256	50,609	SH		SOLE		0	0	50,609
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,030,406	9,824	SH		DFND	1	0	0	9,824
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	340,475	6,005	SH		DFND	1	0	0	6,005
VANGUARD WORLD FD	ESG US CORP BD	921910691	205,880	3,321	SH		DFND	1	0	0	3,321
VANGUARD WORLD FD	INF TECH ETF	92204A702	133,066	214	SH		SOLE		0	0	214
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	23,851	202	SH		SOLE		0	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	95,697	2,393	SH		SOLE		0	0	2,393
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,027	10	SH		SOLE		0	0	10
VIATRIS INC	COM	92556V106	19,348	1,554	SH		SOLE		0	0	1,554
VISA INC	COM CL A	92826C839	154,025	487	SH		SOLE		0	0	487
VISTRA CORP	COM	92840M102	5,515	40	SH		SOLE		0	0	40
VULCAN MATLS CO	COM	929160109	1,287	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	66,227	733	SH		SOLE		0	0	733
WARNER BROS DISCOVERY INC	COM SER A	934423104	96	9	SH		SOLE		0	0	9
WASTE MGMT INC DEL	COM	94106L109	200,782	995	SH		SOLE		0	0	995
WATERS CORP	COM	941848103	2,968	8	SH		SOLE		0	0	8
WEC ENERGY GROUP INC	COM	92939U106	51,722	550	SH		SOLE		0	0	550
WELLS FARGO CO NEW	COM	949746101	1,476	21	SH		SOLE		0	0	21
WELLTOWER INC	COM	95040Q104	2,017	16	SH		SOLE		0	0	16
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,827	30	SH		SOLE		0	0	30
WESTERN UN CO	COM	959802109	3,032	286	SH		SOLE		0	0	286
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,267	45	SH		SOLE		0	0	45
WHEATON PRECIOUS METALS CORP	COM	962879102	844	15	SH		SOLE		0	0	15
WILLAMETTE VY VINEYARD INC	COM	969136100	2,680	800	SH		SOLE		0	0	800
WILLIAMS SONOMA INC	COM	969904101	55,998	302	SH		SOLE		0	0	302
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,564	650	SH		SOLE		0	0	650
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	48,305	1,193	SH		SOLE		0	0	1,193
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	40,808	370	SH		SOLE		0	0	370
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,325	57	SH		SOLE		0	0	57
XENIA HOTELS & RESORTS INC	COM	984017103	1,382	93	SH		SOLE		0	0	93
YUM BRANDS INC	COM	988498101	14,758	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC	COM	98850P109	4,817	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,219	21	SH		SOLE		0	0	21
ZIMVIE INC	COM	98888T107	28	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	815	5	SH		SOLE		0	0	5