Breakwater Investment Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	22,470	131	SH		SOLE		0	0	131
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,392	232	SH		SOLE		0	0	232
ADOBE INC	COM	00724F101	203,884	367	SH		SOLE		0	0	367
AIR PRODS & CHEMS INC	COM	009158106	9,806	38	SH		SOLE		0	0	38
ALASKA AIR GROUP INC	COM	011659109	5,172	128	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL A	02079K305	762,663	4,187	SH		SOLE		0	0	4,187
ALPHABET INC	CAP STK CL C	02079K107	220,104	1,200	SH		SOLE		0	0	1,200
AMAZON COM INC	COM	023135106	1,162,206	6,014	SH		SOLE		0	0	6,014
AMERICAN TOWER CORP NEW	COM	03027X100	389	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	111,497	261	SH		SOLE		0	0	261
ANALOG DEVICES INC	COM	032654105	914	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	428,191	2,033	SH		SOLE		0	0	2,033
APPLIED MATLS INC	COM	038222105	2,124	9	SH		SOLE		0	0	9
APTIV PLC	SHS	G6095L109	5,282	75	SH		SOLE		0	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	19,586	324	SH		SOLE		0	0	324
ARK ETF TR	INNOVATION ETF	00214Q104	17,580	400	SH		SOLE		0	0	400
ARK ETF TR	NEXT GNRTN INTER	00214Q401	23,409	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	495	2	SH		SOLE		0	0	2
BANK AMERICA CORP	COM	060505104	92,227	2,319	SH		SOLE		0	0	2,319
BECTON DICKINSON & CO	COM	075887109	20,801	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	9,135	160	SH		SOLE		0	0	160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	741	9	SH		SOLE		0	0	9
BLACKBERRY LTD	COM	09228F103	248	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	63,522	349	SH		SOLE		0	0	349
BROADCOM INC	COM	11135F101	25,689	16	SH		SOLE		0	0	16
CARRIER GLOBAL CORPORATION	COM	14448C104	9,147	145	SH		SOLE		0	0	145
CATERPILLAR INC	COM	149123101	9,993	30	SH		SOLE		0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	5,165	25	SH		SOLE		0	0	25
CHENIERE ENERGY INC	COM NEW	16411R208	700	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	70,859	453	SH		SOLE		0	0	453
CHUBB LIMITED	COM	H1467J104	21,682	85	SH		SOLE		0	0	85
CISCO SYS INC	COM	17275R102	142,150	2,992	SH		SOLE		0	0	2,992
CITIGROUP INC	COM NEW	172967424	762	12	SH		SOLE		0	0	12
CME GROUP INC	COM	12572Q105	13,369	68	SH		SOLE		0	0	68
COCA COLA CO	COM	191216100	225,067	3,536	SH		SOLE		0	0	3,536
COMCAST CORP NEW	CL A	20030N101	22,948	586	SH		SOLE		0	0	586
CONSTELLATION BRANDS INC	CL A	21036P108	12,864	50	SH		SOLE		0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	68,850	81	SH		SOLE		0	0	81
DANAHER CORPORATION	COM	235851102	85,199	341	SH		SOLE		0	0	341
DEVON ENERGY CORP NEW	COM	25179M103	5,546	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM	254687106	11,518	116	SH		SOLE		0	0	116
DOW INC	COM	260557103	8,595	162	SH		SOLE		0	0	162
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,546	64	SH		SOLE		0	0	64
DTE ENERGY CO	COM	233331107	14,210	128	SH		SOLE		0	0	128
EATON CORP PLC	SHS	G29183103	26,025	83	SH		SOLE		0	0	83
ECOLAB INC	COM	278865100	54,978	231	SH		SOLE		0	0	231
EDWARDS LIFESCIENCES CORP	COM	28176E108	739	8	SH		SOLE		0	0	8
ELI LILLY & CO	COM	532457108	29,878	33	SH		SOLE		0	0	33
EPAM SYS INC	COM	29414B104	189	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	161,514	1,403	SH		SOLE		0	0	1,403
FERRARI N V	COM	N3167Y103	817	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,936	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	11,924	80	SH		SOLE		0	0	80
FLUOR CORP NEW	COM	343412102	117,585	2,700	SH		SOLE		0	0	2,700
FORD MTR CO DEL	COM	345370860	5,894	470	SH		SOLE		0	0	470
FRANKLIN UNVL TR	SH BEN INT	355145103	5,278	775	SH		SOLE		0	0	775
GARMIN LTD	SHS	H2906T109	128,707	790	SH		SOLE		0	0	790
GARTNER INC	COM	366651107	450	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104	3,306	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	871	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	16,005	253	SH		SOLE		0	0	253
GLOBAL X FDS	GLOBX SUPDV US	37950E291	570	33	SH		SOLE		0	0	33
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	881	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,475	290	SH		SOLE		0	0	290
H & E EQUIPMENT SERVICES INC	COM	404030108	5,522	125	SH		SOLE		0	0	125
HESS CORP	COM	42809H107	443	3	SH		SOLE		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84,444	387	SH		SOLE		0	0	387
HOME DEPOT INC	COM	437076102	237,182	689	SH		SOLE		0	0	689
HONEYWELL INTL INC	COM	438516106	48,261	226	SH		SOLE		0	0	226
ILLINOIS TOOL WKS INC	COM	452308109	29,384	124	SH		SOLE		0	0	124
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	859	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,708	480	SH		SOLE		0	0	480
INTUIT	COM	461202103	1,315	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,628	451	SH		SOLE		0	0	451
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	94,700	4,735	SH		SOLE		0	0	4,735
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	31,274	774	SH		SOLE		0	0	774
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	212,520	5,600	SH		SOLE		0	0	5,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69,984	426	SH		SOLE		0	0	426
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27,522	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17,652	876	SH		SOLE		0	0	876
INVESCO QQQ TR	UNIT SER 1	46090E103	130,318	272	SH		SOLE		0	0	272
ISHARES BITCOIN TR	SHS	46438F101	5,975	175	SH		SOLE		0	0	175
ISHARES GOLD TR	ISHARES NEW	464285204	20,208	460	SH		SOLE		0	0	460
ISHARES INC	INTL HIGH YIELD	464286210	1,048,970	21,538	SH		SOLE		0	0	21,538
ISHARES INC	MSCI BRAZIL ETF	464286400	18,339	671	SH		SOLE		0	0	671
ISHARES INC	MSCI CDA ETF	464286509	8,976	242	SH		SOLE		0	0	242
ISHARES INC	MSCI EURZONE ETF	464286608	28,173	577	SH		SOLE		0	0	577
ISHARES INC	MSCI GERMANY ETF	464286806	7,043	230	SH		SOLE		0	0	230
ISHARES INC	MSCI ITALY ETF	46434G830	1,793	50	SH		SOLE		0	0	50
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,664	464	SH		SOLE		0	0	464
ISHARES INC	MSCI NETHERL ETF	464286814	13,814	275	SH		SOLE		0	0	275
ISHARES INC	MSCI PAC JP ETF	464286665	43,215	1,005	SH		SOLE		0	0	1,005
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,402	73	SH		SOLE		0	0	73
ISHARES INC	MSCI SPAIN ETF	464286764	9,369	300	SH		SOLE		0	0	300
ISHARES INC	MSCI STH AFR ETF	464286780	3,120	72	SH		SOLE		0	0	72
ISHARES INC	MSCI STH KOR ETF	464286772	60,935	922	SH		SOLE		0	0	922
ISHARES INC	MSCI SWEDEN ETF	464286756	6,803	169	SH		SOLE		0	0	169
ISHARES INC	MSCI SWITZERLAND	464286749	26,323	546	SH		SOLE		0	0	546
ISHARES INC	MSCI TAIWAN ETF	46434G772	45,249	835	SH		SOLE		0	0	835
ISHARES INC	MSCI TURKEY ETF	464286715	35,213	838	SH		SOLE		0	0	838
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	343,768	15,520	SH		SOLE		0	0	15,520
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,052,804	10,582	SH		SOLE		0	0	10,582
ISHARES TR	1 3 YR TREAS BD	464287457	63,851	782	SH		SOLE		0	0	782
ISHARES TR	3 7 YR TREAS BD	464288661	17,552	152	SH		SOLE		0	0	152
ISHARES TR	CHINA LG-CAP ETF	464287184	18,401	708	SH		SOLE		0	0	708
ISHARES TR	COHEN STEER REIT	464287564	32,656	570	SH		SOLE		0	0	570
ISHARES TR	CORE INTL AGGR	46435G672	2,791,976	55,929	SH		SOLE		0	0	55,929
ISHARES TR	CORE MSCI TOTAL	46432F834	61,480	910	SH		SOLE		0	0	910
ISHARES TR	CORE S&P MCP ETF	464287507	878	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	14,933	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P US GWT	464287671	31,233	245	SH		SOLE		0	0	245
ISHARES TR	CORE S&P500 ETF	464287200	245,707	449	SH		SOLE		0	0	449
ISHARES TR	CORE US AGGBD ET	464287226	81,151	836	SH		SOLE		0	0	836
ISHARES TR	GBL COMM SVC ETF	464287275	17,845	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224	10,204	766	SH		SOLE		0	0	766
ISHARES TR	GL TIMB FORE ETF	464288174	379,390	4,841	SH		SOLE		0	0	4,841
ISHARES TR	GLOB HLTHCRE ETF	464287325	194,779	2,098	SH		SOLE		0	0	2,098
ISHARES TR	GLOBAL 100 ETF	464287572	176,549	1,828	SH		SOLE		0	0	1,828
ISHARES TR	GLOBAL ENERG ETF	464287341	21,295	513	SH		SOLE		0	0	513
ISHARES TR	GLOBAL REIT ETF	46434V647	105,648	4,544	SH		SOLE		0	0	4,544
ISHARES TR	IBOXX INV CP ETF	464287242	7,070	66	SH		SOLE		0	0	66
ISHARES TR	INDIA 50 ETF	464289529	137,638	2,565	SH		SOLE		0	0	2,565
ISHARES TR	ISHARES BIOTECH	464287556	8,648	63	SH		SOLE		0	0	63
ISHARES TR	ISHS 1-5YR INVS	464288646	5,432	106	SH		SOLE		0	0	106
ISHARES TR	JPMORGAN USD EMG	464288281	76,182	861	SH		SOLE		0	0	861
ISHARES TR	JPX NIKKEI 400	464287382	10,558	146	SH		SOLE		0	0	146
ISHARES TR	LATN AMER 40 ETF	464287390	29,836	1,205	SH		SOLE		0	0	1,205
ISHARES TR	MBS ETF	464288588	10,926	119	SH		SOLE		0	0	119
ISHARES TR	MSCI AC ASIA ETF	464288182	492,200	6,838	SH		SOLE		0	0	6,838
ISHARES TR	MSCI ACWI ETF	464288257	26,077	232	SH		SOLE		0	0	232
ISHARES TR	MSCI ACWI EX US	464288240	74,754	1,407	SH		SOLE		0	0	1,407
ISHARES TR	MSCI EAFE ETF	464287465	72,769	929	SH		SOLE		0	0	929
ISHARES TR	MSCI EMG MKT ETF	464287234	153,367	3,601	SH		SOLE		0	0	3,601
ISHARES TR	MSCI INDIA ETF	46429B598	13,109	235	SH		SOLE		0	0	235
ISHARES TR	MSCI IRELAND ETF	46429B507	12,303	191	SH		SOLE		0	0	191
ISHARES TR	NATIONAL MUN ETF	464288414	465,944	4,373	SH		SOLE		0	0	4,373
ISHARES TR	NORTH AMERN NAT	464287374	11,220	255	SH		SOLE		0	0	255
ISHARES TR	ROBOTICS ARTIF	46435U556	59,809	1,802	SH		SOLE		0	0	1,802
ISHARES TR	RUS 1000 ETF	464287622	108,008	363	SH		SOLE		0	0	363
ISHARES TR	RUS 1000 GRW ETF	464287614	47,387	130	SH		SOLE		0	0	130
ISHARES TR	RUS MID CAP ETF	464287499	31,460	388	SH		SOLE		0	0	388
ISHARES TR	RUSSELL 2000 ETF	464287655	305,147	1,504	SH		SOLE		0	0	1,504
ISHARES TR	RUSSELL 3000 ETF	464287689	25,620	83	SH		SOLE		0	0	83
ISHARES TR	S&P 100 ETF	464287101	11,894	45	SH		SOLE		0	0	45
ISHARES TR	S&P 500 GRWT ETF	464287309	42,569	460	SH		SOLE		0	0	460
ISHARES TR	S&P MC 400VL ETF	464287705	52,532	463	SH		SOLE		0	0	463
ISHARES TR	SELECT DIVID ETF	464287168	250,671	2,072	SH		SOLE		0	0	2,072
ISHARES TR	SHORT TREAS BD	464288679	1,105	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	69,835	654	SH		SOLE		0	0	654
ISHARES TR	US OIL GS EX ETF	464288851	22,492	226	SH		SOLE		0	0	226
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	681,242	11,570	SH		SOLE		0	0	11,570
JABIL INC	COM	466313103	9,465	87	SH		SOLE		0	0	87
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,904	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COM	478160104	32,302	221	SH		SOLE		0	0	221
JPMORGAN CHASE & CO.	COM	46625H100	42,880	212	SH		SOLE		0	0	212
JUNIPER NETWORKS INC	COM	48203R104	7,402	203	SH		SOLE		0	0	203
KRAFT HEINZ CO	COM	500754106	1,032	32	SH		SOLE		0	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,738	30	SH		SOLE		0	0	30
LAUDER ESTEE COS INC	CL A	518439104	107	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	439	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	46,710	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	81,791	371	SH		SOLE		0	0	371
LUMEN TECHNOLOGIES INC	COM	550241103	4	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	74,998	170	SH		SOLE		0	0	170
MCDONALDS CORP	COM	580135101	16,310	64	SH		SOLE		0	0	64
MEDTRONIC PLC	SHS	G5960L103	31,484	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	304,672	2,461	SH		SOLE		0	0	2,461
META PLATFORMS INC	CL A	30303M102	212,277	421	SH		SOLE		0	0	421
MICROSOFT CORP	COM	594918104	12,210,674	27,320	SH		SOLE		0	0	27,320
MONDELEZ INTL INC	CL A	609207105	6,283	96	SH		SOLE		0	0	96
MOSAIC CO NEW	COM	61945C103	232	8	SH		SOLE		0	0	8
NCR ATLEOS CORPORATION	COM SHS	63001N106	28	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	18,057	255	SH		SOLE		0	0	255
NORDSTROM INC	COM	655664100	2,717	128	SH		SOLE		0	0	128
NUVEEN MUN VALUE FD INC	COM	670928100	8,415	975	SH		SOLE		0	0	975
NVIDIA CORPORATION	COM	67066G104	623,877	5,050	SH		SOLE		0	0	5,050
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	42	1	SH		SOLE		0	0	1
OMEROS CORP	COM	682143102	69,215	17,048	SH		SOLE		0	0	17,048
ORACLE CORP	COM	68389X105	37,983	269	SH		SOLE		0	0	269
OREILLY AUTOMOTIVE INC	COM	67103H107	1,057	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	145	7	SH		SOLE		0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	6,931	72	SH		SOLE		0	0	72
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,533	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	CLASS A COM	92556H107	148	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	665	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	22,101	134	SH		SOLE		0	0	134
PERFICIENT INC	COM	71375U101	2,946,278	39,394	SH		SOLE		0	0	39,394
PFIZER INC	COM	717081103	5,429	194	SH		SOLE		0	0	194
PIMCO ETF TR	1-5 US TIP IDX	72201R205	462,540	8,957	SH		SOLE		0	0	8,957
PIMCO ETF TR	INV GRD CRP BD	72201R817	381	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	59,537	361	SH		SOLE		0	0	361
PROGRESSIVE CORP	COM	743315103	624	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	62,214	226	SH		SOLE		0	0	226
RTX CORPORATION	COM	75513E101	26,604	265	SH		SOLE		0	0	265
SALESFORCE INC	COM	79466L302	51,420	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9,801	203	SH		SOLE		0	0	203
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	30,718	587	SH		SOLE		0	0	587
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,078,984	78,275	SH		SOLE		0	0	78,275
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	66,119	2,236	SH		SOLE		0	0	2,236
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,391	839	SH		SOLE		0	0	839
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	198,642	3,029	SH		SOLE		0	0	3,029
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	120,297	1,796	SH		SOLE		0	0	1,796
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	87,600	1,697	SH		SOLE		0	0	1,697
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	25,079	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,747,137	123,559	SH		SOLE		0	0	123,559
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	106,173	2,177	SH		SOLE		0	0	2,177
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,190,439	87,065	SH		SOLE		0	0	87,065
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,956,572	86,805	SH		SOLE		0	0	86,805
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,863,651	315,948	SH		SOLE		0	0	315,948
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,337,453	55,780	SH		SOLE		0	0	55,780
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,622	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,582,285	24,627	SH		SOLE		0	0	24,627
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	66,156	850	SH		SOLE		0	0	850
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,068,316	53,496	SH		SOLE		0	0	53,496
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,468,191	28,229	SH		SOLE		0	0	28,229
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,150	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79,143	543	SH		SOLE		0	0	543
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	514,182	2,273	SH		SOLE		0	0	2,273
SERVICENOW INC	COM	81762P102	1,574	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	6,930	96	SH		SOLE		0	0	96
SONOS INC	COM	83570H108	44,280	3,000	SH		SOLE		0	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	6	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	372,828	1,734	SH		SOLE		0	0	1,734
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16,392	683	SH		SOLE		0	0	683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,199,060	62,687	SH		SOLE		0	0	62,687
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	211,593	5,617	SH		SOLE		0	0	5,617
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,589,168	29,079	SH		SOLE		0	0	29,079
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,854	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,808,401	8,835	SH		SOLE		0	0	8,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,331	380	SH		SOLE		0	0	380
SPDR SER TR	BLOOMBERG EMERGI	78464A391	92,688	4,660	SH		SOLE		0	0	4,660
SPDR SER TR	BLOOMBERG INTL	78464A151	7,122	248	SH		SOLE		0	0	248
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,782	1,903	SH		SOLE		0	0	1,903
SPDR SER TR	FTSE INT GVT ETF	78464A490	18,023	468	SH		SOLE		0	0	468
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,896	704	SH		SOLE		0	0	704
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,545,202	83,575	SH		SOLE		0	0	83,575
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,418,952	96,411	SH		SOLE		0	0	96,411
SPDR SER TR	PORTFOLIO CRPORT	78464A144	327,467	11,410	SH		SOLE		0	0	11,410
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,978	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLIO S&P500	78464A854	171,008	2,672	SH		SOLE		0	0	2,672
SPDR SER TR	PORTFOLIO SH TSR	78468R101	833,420	28,868	SH		SOLE		0	0	28,868
SPDR SER TR	PORTFOLIO SHORT	78464A474	470,953	15,857	SH		SOLE		0	0	15,857
SPDR SER TR	PORTFOLIO TREASU	78468R457	96,293	3,183	SH		SOLE		0	0	3,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,052	88	SH		SOLE		0	0	88
SPDR SER TR	S&P HOMEBUILD	78464A888	173,858	1,720	SH		SOLE		0	0	1,720
STARBUCKS CORP	COM	855244109	117,788	1,513	SH		SOLE		0	0	1,513
TARGA RES CORP	COM	87612G101	12,878	100	SH		SOLE		0	0	100
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	688,190	10,824	SH		SOLE		0	0	10,824
TERADATA CORP DEL	COM	88076W103	104	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	594	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	12,450	64	SH		SOLE		0	0	64
THERMO FISHER SCIENTIFIC INC	COM	883556102	197,974	358	SH		SOLE		0	0	358
TJX COS INC NEW	COM	872540109	56,262	511	SH		SOLE		0	0	511
T-MOBILE US INC	COM	872590104	529	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	1,424	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100	3,635	65	SH		SOLE		0	0	65
UNION PAC CORP	COM	907818108	7,467	33	SH		SOLE		0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	1,528	3	SH		SOLE		0	0	3
VANECK ETF TRUST	COMMODITY STGY	92189H771	103,435	2,090	SH		SOLE		0	0	2,090
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,230	185	SH		SOLE		0	0	185
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	523,478	6,825	SH		SOLE		0	0	6,825
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,231,929	169,770	SH		SOLE		0	0	169,770
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,820,704	222,328	SH		SOLE		0	0	222,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,162,424	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	768,081	3,077	SH		SOLE		0	0	3,077
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,257	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,103	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,940,385	23,166	SH		SOLE		0	0	23,166
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,038	292	SH		SOLE		0	0	292
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,826	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	221,529	1,016	SH		SOLE		0	0	1,016
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,393,369	117,354	SH		SOLE		0	0	117,354
VANGUARD INDEX FDS	VALUE ETF	922908744	481,872	3,004	SH		SOLE		0	0	3,004
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,829,931	99,419	SH		SOLE		0	0	99,419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,807,343	109,857	SH		SOLE		0	0	109,857
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	578,429	8,663	SH		SOLE		0	0	8,663
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	234,187	3,157	SH		SOLE		0	0	3,157
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	864,182	21,301	SH		SOLE		0	0	21,301
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,307,341	47,122	SH		SOLE		0	0	47,122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,510,662	31,122	SH		SOLE		0	0	31,122
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	682,198	13,614	SH		SOLE		0	0	13,614
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	517,723	8,891	SH		SOLE		0	0	8,891
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	187,197	2,342	SH		SOLE		0	0	2,342
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	163,235	2,830	SH		SOLE		0	0	2,830
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,282,678	73,852	SH		SOLE		0	0	73,852
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	146,437	1,895	SH		SOLE		0	0	1,895
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	186,525	2,464	SH		SOLE		0	0	2,464
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,243,010	23,243	SH		SOLE		0	0	23,243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,424,529	222,629	SH		SOLE		0	0	222,629
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	951,088	19,245	SH		SOLE		0	0	19,245
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,771,294	28,156	SH		SOLE		0	0	28,156
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,113,084	43,112	SH		SOLE		0	0	43,112
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,201,563	14,783	SH		SOLE		0	0	14,783
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,993,949	29,096	SH		SOLE		0	0	29,096
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	23,349	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,899	237	SH		SOLE		0	0	237
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	171,946	731	SH		SOLE		0	0	731
VANGUARD WORLD FD	INF TECH ETF	92204A702	396,694	688	SH		SOLE		0	0	688
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,521	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	795,474	4,032	SH		SOLE		0	0	4,032
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,064,664	34,301	SH		SOLE		0	0	34,301
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,518,655	14,381	SH		SOLE		0	0	14,381
VERALTO CORP	COM SHS	92338C103	10,789	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	7,836	190	SH		SOLE		0	0	190
VIATRIS INC	COM	92556V106	500	47	SH		SOLE		0	0	47
VISA INC	COM CL A	92826C839	19,948	76	SH		SOLE		0	0	76
WALMART INC	COM	931142103	131,760	1,946	SH		SOLE		0	0	1,946
WELLS FARGO CO NEW	COM	949746101	17,105	288	SH		SOLE		0	0	288
WESTERN UN CO	COM	959802109	783	64	SH		SOLE		0	0	64
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,098	250	SH		SOLE		0	0	250
WISDOMTREE TR	INDIA ERNGS FD	97717W422	29,982	621	SH		SOLE		0	0	621
WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,382	748	SH		SOLE		0	0	748
WISDOMTREE TR	YIELD ENHANCD US	97717X511	134,379	3,128	SH		SOLE		0	0	3,128
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,091	58	SH		SOLE		0	0	58
WORTHINGTON ENTERPRISES INC	COM	981811102	5,112	108	SH		SOLE		0	0	108
WORTHINGTON STL INC	COM SHS	982104101	3,603	108	SH		SOLE		0	0	108
ZOETIS INC	CL A	98978V103	347	2	SH		SOLE		0	0	2