Breakwater Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	11,551	65	SH		SOLE		0	0	65
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,616	232	SH		SOLE		0	0	232
ADOBE INC	COM	00724F101	123,622	278	SH		SOLE		0	0	278
ALASKA AIR GROUP INC	COM	011659109	8,288	128	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL A	02079K305	808,501	4,271	SH		SOLE		0	0	4,271
ALPHABET INC	CAP STK CL C	02079K107	244,525	1,284	SH		SOLE		0	0	1,284
AMAZON COM INC	COM	023135106	1,319,412	6,014	SH		SOLE		0	0	6,014
AMERICAN TOWER CORP NEW	COM	03027X100	367	2	SH		SOLE		0	0	2
AMERIPRISE FINL INC	COM	03076C106	138,965	261	SH		SOLE		0	0	261
ANALOG DEVICES INC	COM	032654105	850	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	392,158	1,566	SH		SOLE		0	0	1,566
APPLIED MATLS INC	COM	038222105	1,464	9	SH		SOLE		0	0	9
APTIV PLC	COM SHS	G3265R107	605	10	SH		SOLE		0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	16,369	324	SH		SOLE		0	0	324
ARK ETF TR	INNOVATION ETF	00214Q104	22,708	400	SH		SOLE		0	0	400
ARK ETF TR	NEXT GNRTN INTER	00214Q401	32,394	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	592	2	SH		SOLE		0	0	2
BANK AMERICA CORP	COM	060505104	101,921	2,319	SH		SOLE		0	0	2,319
BECTON DICKINSON & CO	COM	075887109	20,192	89	SH		SOLE		0	0	89
BHP GROUP LTD	SPONSORED ADS	088606108	7,813	160	SH		SOLE		0	0	160
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	592	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	61,773	349	SH		SOLE		0	0	349
BROADCOM INC	COM	11135F101	37,095	160	SH		SOLE		0	0	160
CARRIER GLOBAL CORPORATION	COM	14448C104	9,898	145	SH		SOLE		0	0	145
CATERPILLAR INC	COM	149123101	10,883	30	SH		SOLE		0	0	30
CHENIERE ENERGY INC	COM NEW	16411R208	860	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	65,613	453	SH		SOLE		0	0	453
CHUBB LIMITED	COM	H1467J104	2,763	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	177,127	2,992	SH		SOLE		0	0	2,992
CITIGROUP INC	COM NEW	172967424	845	12	SH		SOLE		0	0	12
COCA COLA CO	COM	191216100	220,152	3,536	SH		SOLE		0	0	3,536
COMCAST CORP NEW	CL A	20030N101	21,993	586	SH		SOLE		0	0	586
CONSTELLATION BRANDS INC	CL A	21036P108	3,315	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	74,218	81	SH		SOLE		0	0	81
DANAHER CORPORATION	COM	235851102	78,277	341	SH		SOLE		0	0	341
DISNEY WALT CO	COM	254687106	6,570	59	SH		SOLE		0	0	59
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,364	64	SH		SOLE		0	0	64
DTE ENERGY CO	COM	233331107	15,456	128	SH		SOLE		0	0	128
EATON CORP PLC	SHS	G29183103	1,660	5	SH		SOLE		0	0	5
ECOLAB INC	COM	278865100	54,128	231	SH		SOLE		0	0	231
EDWARDS LIFESCIENCES CORP	COM	28176E108	593	8	SH		SOLE		0	0	8
ELI LILLY & CO	COM	532457108	25,476	33	SH		SOLE		0	0	33
EPAM SYS INC	COM	29414B104	234	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	150,921	1,403	SH		SOLE		0	0	1,403
FERRARI N V	COM	N3167Y103	850	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,536	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	5,136	25	SH		SOLE		0	0	25
FLUOR CORP NEW	COM	343412102	133,164	2,700	SH		SOLE		0	0	2,700
FORD MTR CO	COM	345370860	4,653	470	SH		SOLE		0	0	470
GARMIN LTD	SHS	H2906T109	162,946	790	SH		SOLE		0	0	790
GARTNER INC	COM	366651107	485	1	SH		SOLE		0	0	1
GE VERNOVA INC	COM	36828A101	197,358	600	SH		SOLE		0	0	600
GENERAL DYNAMICS CORP	COM	369550108	791	3	SH		SOLE		0	0	3
GENERAL MLS INC	COM	370334104	16,134	253	SH		SOLE		0	0	253
GLOBAL X FDS	GLOBX SUPDV US	37950E291	596	33	SH		SOLE		0	0	33
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	890	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,394	75	SH		SOLE		0	0	75
HESS CORP	COM	42809H107	400	3	SH		SOLE		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,651	387	SH		SOLE		0	0	387
HOME DEPOT INC	COM	437076102	101,138	260	SH		SOLE		0	0	260
HONEYWELL INTL INC	COM	438516106	51,052	226	SH		SOLE		0	0	226
ILLINOIS TOOL WKS INC	COM	452308109	31,442	124	SH		SOLE		0	0	124
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,237	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,525	480	SH		SOLE		0	0	480
INTUIT	COM	461202103	1,257	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	235,404	451	SH		SOLE		0	0	451
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	93,848	4,735	SH		SOLE		0	0	4,735
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	30,233	774	SH		SOLE		0	0	774
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	225,904	5,600	SH		SOLE		0	0	5,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	82,884	473	SH		SOLE		0	0	473
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27,895	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,624	331	SH		SOLE		0	0	331
INVESCO QQQ TR	UNIT SER 1	46090E103	106,336	208	SH		SOLE		0	0	208
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	13,422	253	SH		SOLE		0	0	253
ISHARES GOLD TR	ISHARES NEW	464285204	22,775	460	SH		SOLE		0	0	460
ISHARES INC	CORE MSCI EMKT	46434G103	14,674	281	SH		SOLE		0	0	281
ISHARES INC	INTL HIGH YIELD	464286210	1,612,358	34,296	SH		SOLE		0	0	34,296
ISHARES INC	MSCI BRAZIL ETF	464286400	15,105	671	SH		SOLE		0	0	671
ISHARES INC	MSCI CDA ETF	464286509	9,753	242	SH		SOLE		0	0	242
ISHARES INC	MSCI EURZONE ETF	464286608	27,235	577	SH		SOLE		0	0	577
ISHARES INC	MSCI GERMANY ETF	464286806	7,319	230	SH		SOLE		0	0	230
ISHARES INC	MSCI ITALY ETF	46434G830	1,799	50	SH		SOLE		0	0	50
ISHARES INC	MSCI JPN ETF NEW	46434G822	31,135	464	SH		SOLE		0	0	464
ISHARES INC	MSCI NETHERL ETF	464286814	12,235	275	SH		SOLE		0	0	275
ISHARES INC	MSCI PAC JP ETF	464286665	44,030	1,005	SH		SOLE		0	0	1,005
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,596	73	SH		SOLE		0	0	73
ISHARES INC	MSCI SPAIN ETF	464286764	9,315	300	SH		SOLE		0	0	300
ISHARES INC	MSCI STH AFR ETF	464286780	3,018	72	SH		SOLE		0	0	72
ISHARES INC	MSCI STH KOR ETF	464286772	46,921	922	SH		SOLE		0	0	922
ISHARES INC	MSCI SWEDEN ETF	464286756	6,309	169	SH		SOLE		0	0	169
ISHARES INC	MSCI SWITZERLAND	464286749	25,095	546	SH		SOLE		0	0	546
ISHARES INC	MSCI TAIWAN ETF	46434G772	48,396	935	SH		SOLE		0	0	935
ISHARES INC	MSCI TURKEY ETF	464286715	30,051	838	SH		SOLE		0	0	838
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	586,245	26,929	SH		SOLE		0	0	26,929
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,196,436	11,893	SH		SOLE		0	0	11,893
ISHARES TR	1 3 YR TREAS BD	464287457	64,109	782	SH		SOLE		0	0	782
ISHARES TR	3 7 YR TREAS BD	464288661	17,564	152	SH		SOLE		0	0	152
ISHARES TR	CHINA LG-CAP ETF	464287184	21,552	708	SH		SOLE		0	0	708
ISHARES TR	COHEN STEER REIT	464287564	34,349	570	SH		SOLE		0	0	570
ISHARES TR	CORE INTL AGGR	46435G672	2,748,596	55,060	SH		SOLE		0	0	55,060
ISHARES TR	CORE MSCI EAFE	46432F842	36,476	519	SH		SOLE		0	0	519
ISHARES TR	CORE MSCI TOTAL	46432F834	60,188	910	SH		SOLE		0	0	910
ISHARES TR	CORE S&P MCP ETF	464287507	935	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	16,131	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P TTL STK	464287150	56,851	442	SH		SOLE		0	0	442
ISHARES TR	CORE S&P US GWT	464287671	34,141	245	SH		SOLE		0	0	245
ISHARES TR	CORE S&P500 ETF	464287200	264,318	449	SH		SOLE		0	0	449
ISHARES TR	CORE US AGGBD ET	464287226	81,590	842	SH		SOLE		0	0	842
ISHARES TR	FUTURE AI & TECH	46435U556	66,801	1,802	SH		SOLE		0	0	1,802
ISHARES TR	GBL COMM SVC ETF	464287275	19,431	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224	8,718	766	SH		SOLE		0	0	766
ISHARES TR	GL TIMB FORE ETF	464288174	369,562	4,841	SH		SOLE		0	0	4,841
ISHARES TR	GLOB HLTHCRE ETF	464287325	167,470	1,948	SH		SOLE		0	0	1,948
ISHARES TR	GLOBAL 100 ETF	464287572	200,533	1,990	SH		SOLE		0	0	1,990
ISHARES TR	GLOBAL ENERG ETF	464287341	19,587	513	SH		SOLE		0	0	513
ISHARES TR	GLOBAL REIT ETF	46434V647	122,128	5,095	SH		SOLE		0	0	5,095
ISHARES TR	INDIA 50 ETF	464289529	130,405	2,565	SH		SOLE		0	0	2,565
ISHARES TR	ISHARES BIOTECH	464287556	8,330	63	SH		SOLE		0	0	63
ISHARES TR	JPMORGAN USD EMG	464288281	201,943	2,268	SH		SOLE		0	0	2,268
ISHARES TR	JPX NIKKEI 400	464287382	10,338	146	SH		SOLE		0	0	146
ISHARES TR	LATN AMER 40 ETF	464287390	25,197	1,205	SH		SOLE		0	0	1,205
ISHARES TR	MBS ETF	464288588	10,910	119	SH		SOLE		0	0	119
ISHARES TR	MSCI AC ASIA ETF	464288182	479,059	6,637	SH		SOLE		0	0	6,637
ISHARES TR	MSCI ACWI ETF	464288257	27,260	232	SH		SOLE		0	0	232
ISHARES TR	MSCI ACWI EX US	464288240	73,390	1,407	SH		SOLE		0	0	1,407
ISHARES TR	MSCI EAFE ETF	464287465	70,242	929	SH		SOLE		0	0	929
ISHARES TR	MSCI EMG MKT ETF	464287234	150,594	3,601	SH		SOLE		0	0	3,601
ISHARES TR	MSCI INDIA ETF	46429B598	12,371	235	SH		SOLE		0	0	235
ISHARES TR	MSCI IRELAND ETF	46429B507	11,218	191	SH		SOLE		0	0	191
ISHARES TR	NATIONAL MUN ETF	464288414	1,062,624	9,973	SH		SOLE		0	0	9,973
ISHARES TR	NORTH AMERN NAT	464287374	10,897	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 ETF	464287622	116,945	363	SH		SOLE		0	0	363
ISHARES TR	RUS 2000 VAL ETF	464287630	5,090	31	SH		SOLE		0	0	31
ISHARES TR	RUS MDCP VAL ETF	464287473	7,114	55	SH		SOLE		0	0	55
ISHARES TR	RUS MID CAP ETF	464287499	34,300	388	SH		SOLE		0	0	388
ISHARES TR	RUSSELL 2000 ETF	464287655	332,324	1,504	SH		SOLE		0	0	1,504
ISHARES TR	RUSSELL 3000 ETF	464287689	27,743	83	SH		SOLE		0	0	83
ISHARES TR	S&P 100 ETF	464287101	12,999	45	SH		SOLE		0	0	45
ISHARES TR	S&P MC 400VL ETF	464287705	57,857	463	SH		SOLE		0	0	463
ISHARES TR	SELECT DIVID ETF	464287168	204,550	1,558	SH		SOLE		0	0	1,558
ISHARES TR	SHORT TREAS BD	464288679	1,102	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	69,684	654	SH		SOLE		0	0	654
ISHARES TR	US OIL GS EX ETF	464288851	20,257	226	SH		SOLE		0	0	226
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,090,223	19,672	SH		SOLE		0	0	19,672
JOHNSON & JOHNSON	COM	478160104	31,962	221	SH		SOLE		0	0	221
JPMORGAN CHASE & CO.	COM	46625H100	30,444	127	SH		SOLE		0	0	127
JUNIPER NETWORKS INC	COM	48203R104	7,603	203	SH		SOLE		0	0	203
KRAFT HEINZ CO	COM	500754106	983	32	SH		SOLE		0	0	32
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,103	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	75	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103	419	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	48,594	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	86,627	351	SH		SOLE		0	0	351
LUMEN TECHNOLOGIES INC	COM	550241103	16	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	89,517	170	SH		SOLE		0	0	170
MCDONALDS CORP	COM	580135101	18,553	64	SH		SOLE		0	0	64
MERCK & CO INC	COM	58933Y105	244,821	2,461	SH		SOLE		0	0	2,461
META PLATFORMS INC	CL A	30303M102	246,500	421	SH		SOLE		0	0	421
MICROSOFT CORP	COM	594918104	11,608,532	27,541	SH		SOLE		0	0	27,541
MONDELEZ INTL INC	CL A	609207105	5,735	96	SH		SOLE		0	0	96
MOSAIC CO NEW	COM	61945C103	197	8	SH		SOLE		0	0	8
NCR ATLEOS CORPORATION	COM SHS	63001N106	34	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	9,177	128	SH		SOLE		0	0	128
NORDSTROM INC	COM	655664100	3,092	128	SH		SOLE		0	0	128
NVIDIA CORPORATION	COM	67066G104	151,748	1,130	SH		SOLE		0	0	1,130
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28	1	SH		SOLE		0	0	1
OMEROS CORP	COM	682143102	168,435	17,048	SH		SOLE		0	0	17,048
ORACLE CORP	COM	68389X105	44,827	269	SH		SOLE		0	0	269
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE		0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	6,668	72	SH		SOLE		0	0	72
PALANTIR TECHNOLOGIES INC	CL A	69608A108	531,831	7,032	SH		SOLE		0	0	7,032
PARAMOUNT GLOBAL	CLASS A COM	92556H107	179	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	670	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	20,377	134	SH		SOLE		0	0	134
PFIZER INC	COM	717081103	5,147	194	SH		SOLE		0	0	194
PIMCO ETF TR	1-5 US TIP IDX	72201R205	457,043	8,739	SH		SOLE		0	0	8,739
PIMCO ETF TR	INV GRD CRP BD	72201R817	381	4	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO	COM	742718109	60,522	361	SH		SOLE		0	0	361
PROGRESSIVE CORP	COM	743315103	719	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	64,589	226	SH		SOLE		0	0	226
RTX CORPORATION	COM	75513E101	25,459	220	SH		SOLE		0	0	220
SALESFORCE INC	COM	79466L302	66,866	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	9,897	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	33,236	1,174	SH		SOLE		0	0	1,174
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,075,410	77,935	SH		SOLE		0	0	77,935
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	64,956	2,236	SH		SOLE		0	0	2,236
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	59,214	1,783	SH		SOLE		0	0	1,783
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	211,364	9,087	SH		SOLE		0	0	9,087
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	127,588	5,388	SH		SOLE		0	0	5,388
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	88,788	3,394	SH		SOLE		0	0	3,394
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	24,600	1,064	SH		SOLE		0	0	1,064
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,505,157	243,522	SH		SOLE		0	0	243,522
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	105,759	4,354	SH		SOLE		0	0	4,354
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,181,238	132,221	SH		SOLE		0	0	132,221
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,009,025	176,609	SH		SOLE		0	0	176,609
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,460,217	945,384	SH		SOLE		0	0	945,384
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,401,225	161,099	SH		SOLE		0	0	161,099
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,024	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,832,658	79,062	SH		SOLE		0	0	79,062
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	70,661	2,550	SH		SOLE		0	0	2,550
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,202,253	57,087	SH		SOLE		0	0	57,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	183,451	7,094	SH		SOLE		0	0	7,094
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,451,698	56,202	SH		SOLE		0	0	56,202
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,335	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75,802	551	SH		SOLE		0	0	551
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	606	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,478	2,273	SH		SOLE		0	0	2,273
SERVICENOW INC	COM	81762P102	2,121	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	6,015	96	SH		SOLE		0	0	96
SONOS INC	COM	83570H108	45,120	3,000	SH		SOLE		0	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	7	0	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	518,643	2,142	SH		SOLE		0	0	2,142
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15,737	683	SH		SOLE		0	0	683
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,922,612	56,332	SH		SOLE		0	0	56,332
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	187,361	4,883	SH		SOLE		0	0	4,883
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,872,198	31,641	SH		SOLE		0	0	31,641
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,944	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,096,200	8,695	SH		SOLE		0	0	8,695
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216,441	380	SH		SOLE		0	0	380
SPDR SER TR	BLOOMBERG EMERGI	78464A391	91,010	4,660	SH		SOLE		0	0	4,660
SPDR SER TR	BLOOMBERG INTL	78464A151	7,034	248	SH		SOLE		0	0	248
SPDR SER TR	BLOOMBERG INTL T	78464A516	60,042	2,807	SH		SOLE		0	0	2,807
SPDR SER TR	FTSE INT GVT ETF	78464A490	181	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,340	335	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,083,071	99,161	SH		SOLE		0	0	99,161
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,593,363	103,776	SH		SOLE		0	0	103,776
SPDR SER TR	PORTFOLIO CRPORT	78464A144	352,358	12,303	SH		SOLE		0	0	12,303
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,027	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,923	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P500	78464A854	199,030	2,887	SH		SOLE		0	0	2,887
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,819	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFOLIO SH TSR	78468R101	775,264	26,724	SH		SOLE		0	0	26,724
SPDR SER TR	PORTFOLIO SHORT	78464A474	473,491	15,857	SH		SOLE		0	0	15,857
SPDR SER TR	PORTFOLIO TREASU	78468R457	95,188	3,183	SH		SOLE		0	0	3,183
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,736	88	SH		SOLE		0	0	88
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,330	26	SH		SOLE		0	0	26
SPDR SER TR	S&P HOMEBUILD	78464A888	182,980	1,751	SH		SOLE		0	0	1,751
STARBUCKS CORP	COM	855244109	129,210	1,416	SH		SOLE		0	0	1,416
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	780,298	11,344	SH		SOLE		0	0	11,344
TESLA INC	COM	88160R101	1,212	3	SH		SOLE		0	0	3
TEXAS INSTRS INC	COM	882508104	12,001	64	SH		SOLE		0	0	64
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,243	358	SH		SOLE		0	0	358
TJX COS INC NEW	COM	872540109	61,734	511	SH		SOLE		0	0	511
T-MOBILE US INC	COM	872590104	663	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	1,687	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		SOLE		0	0	3
VANECK ETF TRUST	COMMODITY STGY	92189H771	107,683	2,275	SH		SOLE		0	0	2,275
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	44,802	185	SH		SOLE		0	0	185
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	40,005	355	SH		SOLE		0	0	355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	485,814	6,501	SH		SOLE		0	0	6,501
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	514,928	6,664	SH		SOLE		0	0	6,664
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,783,225	177,767	SH		SOLE		0	0	177,767
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,446,554	233,365	SH		SOLE		0	0	233,365
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,275,648	3,108	SH		SOLE		0	0	3,108
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	830,137	3,078	SH		SOLE		0	0	3,078
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,839	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	MID CAP ETF	922908629	148,706	563	SH		SOLE		0	0	563
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,017,930	22,653	SH		SOLE		0	0	22,653
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121,233	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,629	94	SH		SOLE		0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228,507	951	SH		SOLE		0	0	951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,868,491	120,315	SH		SOLE		0	0	120,315
VANGUARD INDEX FDS	VALUE ETF	922908744	520,937	3,077	SH		SOLE		0	0	3,077
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,534,497	96,403	SH		SOLE		0	0	96,403
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,841,846	109,942	SH		SOLE		0	0	109,942
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	534,164	8,416	SH		SOLE		0	0	8,416
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	224,274	3,157	SH		SOLE		0	0	3,157
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	923,964	23,356	SH		SOLE		0	0	23,356
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,492,180	46,750	SH		SOLE		0	0	46,750
VANGUARD MALVERN FDS	CORE BD ETF	922020748	463,048	6,108	SH		SOLE		0	0	6,108
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,357,504	28,036	SH		SOLE		0	0	28,036
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	682,470	13,614	SH		SOLE		0	0	13,614
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,554,864	26,808	SH		SOLE		0	0	26,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256,784	3,199	SH		SOLE		0	0	3,199
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	156,641	2,830	SH		SOLE		0	0	2,830
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,638,636	62,541	SH		SOLE		0	0	62,541
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	261,022	3,346	SH		SOLE		0	0	3,346
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,139,133	15,046	SH		SOLE		0	0	15,046
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,753,186	24,272	SH		SOLE		0	0	24,272
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,879,846	235,531	SH		SOLE		0	0	235,531
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	928,330	19,413	SH		SOLE		0	0	19,413
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,815,310	28,746	SH		SOLE		0	0	28,746
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,391,061	42,253	SH		SOLE		0	0	42,253
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,182,893	14,788	SH		SOLE		0	0	14,788
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,093,623	30,843	SH		SOLE		0	0	30,843
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	24,309	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,859	237	SH		SOLE		0	0	237
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	185,960	731	SH		SOLE		0	0	731
VANGUARD WORLD FD	INF TECH ETF	92204A702	371,215	597	SH		SOLE		0	0	597
VANGUARD WORLD FD	MATERIALS ETF	92204A801	12,210	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,474,585	6,934	SH		SOLE		0	0	6,934
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,137,014	33,120	SH		SOLE		0	0	33,120
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,639,813	13,511	SH		SOLE		0	0	13,511
VERALTO CORP	COM SHS	92338C103	11,510	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	299	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	17,067	54	SH		SOLE		0	0	54
WALMART INC	COM	931142103	175,816	1,946	SH		SOLE		0	0	1,946
WELLS FARGO CO NEW	COM	949746101	20,230	288	SH		SOLE		0	0	288
WESTERN UN CO	COM	959802109	679	64	SH		SOLE		0	0	64
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,038	250	SH		SOLE		0	0	250
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28,113	621	SH		SOLE		0	0	621
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	7,000	260	SH		SOLE		0	0	260
WISDOMTREE TR	US QTLY DIV GRT	97717X669	114,921	1,420	SH		SOLE		0	0	1,420
WISDOMTREE TR	YIELD ENHANCD US	97717X511	131,379	3,061	SH		SOLE		0	0	3,061
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	905	58	SH		SOLE		0	0	58
WORTHINGTON ENTERPRISES INC	COM	981811102	4,332	108	SH		SOLE		0	0	108
WORTHINGTON STL INC	COM SHS	982104101	3,437	108	SH		SOLE		0	0	108
ZOETIS INC	CL A	98978V103	326	2	SH		SOLE		0	0	2