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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,030 177 SH   SOLE   0 0 177
MCDONALDS CORP COM 580135101   310,382 1,178 SH   SOLE   0 0 1,178
CAMDEN PPTY TR SH BEN INT 133131102   1,797 19 SH   SOLE   0 0 19
POLARIS INC COM 731068102   38 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   6,742 201 SH   SOLE   0 0 201
ISHARES TR MBS ETF 464288588   3,984,445 44,870 SH   SOLE   0 0 44,870
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,398 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   32,012 210 SH   SOLE   0 0 210
D R HORTON INC COM 23331A109   26 0 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   36,438 463 SH   SOLE   0 0 463
ELI LILLY & CO COM 532457108   125,688 234 SH   SOLE   0 0 234
GENERAL MTRS CO COM 37045V100   26,640 808 SH   SOLE   0 0 808
ISHARES TR RUS 1000 GRW ETF 464287614   594,222 2,234 SH   SOLE   0 0 2,234
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,891,179 58,641 SH   SOLE   0 0 58,641
VANGUARD STAR FDS VG TL INTL STK F 921909768   82,011 1,532 SH   SOLE   0 0 1,532
WP CAREY INC COM 92936U109   1,352 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL FINLS ETF 464287333   183,790 2,609 SH   SOLE   0 0 2,609
ADIENT PLC ORD SHS G0084W101   918 25 SH   SOLE   0 0 25
3M CO COM 88579Y101   5,893 63 SH   SOLE   0 0 63
GENERAL DYNAMICS CORP COM 369550108   12,043 55 SH   SOLE   0 0 55
INTEL CORP COM 458140100   1,285,606 36,163 SH   SOLE   0 0 36,163
SYSCO CORP COM 871829107   52,840 800 SH   SOLE   0 0 800
HASBRO INC COM 418056107   2,778 42 SH   SOLE   0 0 42
WEC ENERGY GROUP INC COM 92939U106   7,525 93 SH   SOLE   0 0 93
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   34,672 412 SH   SOLE   0 0 412
DATADOG INC CL A COM 23804L103   9,929 109 SH   SOLE   0 0 109
COLUMBIA BKG SYS INC COM 197236102   1,198 59 SH   SOLE   0 0 59
ISHARES TR MSCI EMG MKT ETF 464287234   249,766 6,581 SH   SOLE   0 0 6,581
SPDR SER TR PORTFOLIO S&P600 78468R853   144,500 3,916 SH   SOLE   0 0 3,916
STARBUCKS CORP COM 855244109   228,491 2,503 SH   SOLE   0 0 2,503
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,227 144 SH   SOLE   0 0 144
ELEVANCE HEALTH INC COM 036752103   11,321 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109   3,708 83 SH   SOLE   0 0 83
MONDELEZ INTL INC CL A 609207105   91,261 1,315 SH   SOLE   0 0 1,315
ORGANON & CO COMMON STOCK 68622V106   26,727 1,540 SH   SOLE   0 0 1,540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,790 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   28,765,448 600,030 SH   SOLE   0 0 600,030
EXXON MOBIL CORP COM 30231G102   355,520 3,024 SH   SOLE   0 0 3,024
MONGODB INC CL A 60937P106   13,143 38 SH   SOLE   0 0 38
SOUTHWEST GAS HLDGS INC COM 844895102   24 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   107,029 2,449 SH   SOLE   0 0 2,449
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,902 114 SH   SOLE   0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   23,216 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101   1,013 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   13,968,910 44,240 SH   SOLE   0 0 44,240
CLOROX CO DEL COM 189054109   1,311 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   3,322 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102   444,526 8,269 SH   SOLE   0 0 8,269
ANALOG DEVICES INC COM 032654105   4,552 26 SH   SOLE   0 0 26
LULULEMON ATHLETICA INC COM 550021109   386 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   989,530 7,505 SH   SOLE   0 0 7,505
ISHARES TR RUS MD CP GR ETF 464287481   36,175 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   142,127 867 SH   SOLE   0 0 867
ISHARES TR ISHS 5-10YR INVT 464288638   1,309,220 26,911 SH   SOLE   0 0 26,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,533,471 49,936 SH   SOLE   0 0 49,936
ISHARES TR US TREAS BD ETF 46429B267   28,167 1,278 SH   SOLE   0 0 1,278
PIONEER NAT RES CO COM 723787107   17,216 75 SH   SOLE   0 0 75
MATSON INC COM 57686G105   20,228 228 SH   SOLE   0 0 228
VIATRIS INC COM 92556V106   132 13 SH   SOLE   0 0 13
ISHARES TR RUS MDCP VAL ETF 464287473   40,380 387 SH   SOLE   0 0 387
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   58,230 1,446 SH   SOLE   0 0 1,446
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,286 200 SH   SOLE   0 0 200
MARSH & MCLENNAN COS INC COM 571748102   9,134 48 SH   SOLE   0 0 48
COMERICA INC COM 200340107   1,288 31 SH   SOLE   0 0 31
ISHARES TR ISHS 1-5YR INVS 464288646   27,606 554 SH   SOLE   0 0 554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   140,460 1,359 SH   SOLE   0 0 1,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   483,616 10,098 SH   SOLE   0 0 10,098
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,489 40 SH   SOLE   0 0 40
NORTHROP GRUMMAN CORP COM 666807102   49,121 112 SH   SOLE   0 0 112
LAS VEGAS SANDS CORP COM 517834107   5,959 130 SH   SOLE   0 0 130
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   191 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209   16,279 256 SH   SOLE   0 0 256
MORGAN STANLEY COM NEW 617446448   38,793 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   379,487 1,787 SH   SOLE   0 0 1,787
ISHARES TR FLTG RATE NT ETF 46429B655   15,013 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MMENTM 46432F396   31,852 228 SH   SOLE   0 0 228
BROADCOM INC COM 11135F101   8,804 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   245 13 SH   SOLE   0 0 13
TEMPLETON GLOBAL INCOME FD COM 880198106   14,514 3,760 SH   SOLE   0 0 3,760
S&P GLOBAL INC COM 78409V104   8,404 23 SH   SOLE   0 0 23
WISDOMTREE TR EM LCL DEBT FD 97717X867   43,802 1,668 SH   SOLE   0 0 1,668
ISHARES TR CORE MSCI TOTAL 46432F834   206,687 3,445 SH   SOLE   0 0 3,445
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   20,132 475 SH   SOLE   0 0 475
NEW PAC METALS CORP COM 64782A107   177 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103   2,110 78 SH   SOLE   0 0 78
AXON ENTERPRISE INC COM 05464C101   213,317 1,072 SH   SOLE   0 0 1,072
WARNER BROS DISCOVERY INC COM SER A 934423104   21,318 1,963 SH   SOLE   0 0 1,963
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   398 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,480 281 SH   SOLE   0 0 281
ANGI INC COM CL A NEW 00183L102   990 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,035 143 SH   SOLE   0 0 143
HOME DEPOT INC COM 437076102   414,261 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE S&P500 ETF 464287200   2,931,232 6,826 SH   SOLE   0 0 6,826
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,460 1,134 SH   SOLE   0 0 1,134
ISHARES INC MSCI EMERG MRKT 464286533   5,205,792 97,578 SH   SOLE   0 0 97,578
NIGHTHAWK BIOSCIENCES INC COM 42237K409   7 14 SH   SOLE   0 0 14
TOTALENERGIES SE SPONSORED ADS 89151E109   1,973 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,447 438 SH   SOLE   0 0 438
GENERAL ELECTRIC CO COM NEW 369604301   231 2 SH   SOLE   0 0 2
V F CORP COM 918204108   1,449 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   309,997 9,997 SH   SOLE   0 0 9,997
FORTIVE CORP COM 34959J108   8,751 118 SH   SOLE   0 0 118
SHELL PLC SPON ADS 780259305   643,800 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103   2,194 28 SH   SOLE   0 0 28
WABTEC COM 929740108   531 5 SH   SOLE   0 0 5
COHEN & STEERS REIT & PFD & COM 19247X100   1,716 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,855,696 71,745 SH   SOLE   0 0 71,745
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,221,817 227,961 SH   SOLE   0 0 227,961
SPDR SER TR PORTFOLI S&P1500 78464A805   29,369 560 SH   SOLE   0 0 560
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   66,962 1,400 SH   SOLE   0 0 1,400
ARK ETF TR GENOMIC REV ETF 00214Q302   4,151 149 SH   SOLE   0 0 149
PPG INDS INC COM 693506107   11,942 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,210,637 3,456 SH   SOLE   0 0 3,456
WISDOMTREE TR US QTLY DIV GRT 97717X669   167,677 2,641 SH   SOLE   0 0 2,641
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,092,718 87,561 SH   SOLE   0 0 87,561
ISHARES TR IBOXX HI YD ETF 464288513   2,684 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   34,360 806 SH   SOLE   0 0 806
PROSHARES TR S&P 500 DV ARIST 74348A467   19,835 224 SH   SOLE   0 0 224
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,990 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107   61,858 663 SH   SOLE   0 0 663
DOLBY LABORATORIES INC COM CL A 25659T107   2,536 32 SH   SOLE   0 0 32
CROWDSTRIKE HLDGS INC CL A 22788C105   52,892 316 SH   SOLE   0 0 316
ISHARES TR US HLTHCARE ETF 464287762   167,173 619 SH   SOLE   0 0 619
RAMBUS INC DEL COM 750917106   111,580 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US MIDCAP FUND 97717W570   25,877 510 SH   SOLE   0 0 510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   864,544 17,974 SH   SOLE   0 0 17,974
HONEYWELL INTL INC COM 438516106   17,550 95 SH   SOLE   0 0 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,255 26 SH   SOLE   0 0 26
T-MOBILE US INC COM 872590104   34,312 245 SH   SOLE   0 0 245
GSK PLC SPONSORED ADR 37733W204   11,600 320 SH   SOLE   0 0 320
RPM INTL INC COM 749685103   1,422 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106   312 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101   3,879 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   910,567 2,650 SH   SOLE   0 0 2,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,489 462 SH   SOLE   0 0 462
STANLEY BLACK & DECKER INC COM 854502101   12,871 154 SH   SOLE   0 0 154
SEALED AIR CORP NEW COM 81211K100   35 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   8,213 180 SH   SOLE   0 0 180
WILLIAMS SONOMA INC COM 969904101   169 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   1,517 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,248,310 72,262 SH   SOLE   0 0 72,262
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,668 751 SH   SOLE   0 0 751
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,475 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   1,450 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   32,389 203 SH   SOLE   0 0 203
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,798 1,247 SH   SOLE   0 0 1,247
YETI HLDGS INC COM 98585X104   4,822 100 SH   SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242   47,634 467 SH   SOLE   0 0 467
WISDOMTREE TR INTL SMCAP DIV 97717W760   11,896 207 SH   SOLE   0 0 207
QUEST DIAGNOSTICS INC COM 74834L100   6,337 52 SH   SOLE   0 0 52
PHILIP MORRIS INTL INC COM 718172109   130,167 1,406 SH   SOLE   0 0 1,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   50,969 547 SH   SOLE   0 0 547
ISHARES TR CONV BD ETF 46435G102   1,020,536 13,752 SH   SOLE   0 0 13,752
UNDER ARMOUR INC CL C 904311206   64 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   23,504 329 SH   SOLE   0 0 329
ISHARES TR CORE INTL AGGR 46435G672   4,732 97 SH   SOLE   0 0 97
ISHARES TR 3 7 YR TREAS BD 464288661   72,762 643 SH   SOLE   0 0 643
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   75 2 SH   SOLE   0 0 2
CONSTELLATION BRANDS INC CL A 21036P108   22,620 90 SH   SOLE   0 0 90
CSX CORP COM 126408103   9,225 300 SH   SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103   19,233 329 SH   SOLE   0 0 329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,441,143 101,969 SH   SOLE   0 0 101,969
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,451 57 SH   SOLE   0 0 57
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,109 170 SH   SOLE   0 0 170
TJX COS INC NEW COM 872540109   13,421 151 SH   SOLE   0 0 151
EDWARDS LIFESCIENCES CORP COM 28176E108   24,941 360 SH   SOLE   0 0 360
ISHARES INC MSCI EURZONE ETF 464286608   1,129 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   878 18 SH   SOLE   0 0 18
KLA CORP COM NEW 482480100   24,768 54 SH   SOLE   0 0 54
ISHARES TR CORE S&P TTL STK 464287150   2,006,447 21,302 SH   SOLE   0 0 21,302
DBX ETF TR XTRACK MSCI EAFE 233051630   156,639 6,934 SH   SOLE   0 0 6,934
DELTA AIR LINES INC DEL COM NEW 247361702   160 4 SH   SOLE   0 0 4
HP INC COM 40434L105   14,726 573 SH   SOLE   0 0 573
MICROCHIP TECHNOLOGY INC. COM 595017104   1,405 18 SH   SOLE   0 0 18
LAMB WESTON HLDGS INC COM 513272104   9,134 99 SH   SOLE   0 0 99
AIRBNB INC COM CL A 009066101   21,542 157 SH   SOLE   0 0 157
SPDR SER TR PRTFLO S&P500 GW 78464A409   117,789 1,987 SH   SOLE   0 0 1,987
ISHARES GOLD TR ISHARES NEW 464285204   87,615 2,504 SH   SOLE   0 0 2,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,443 163 SH   SOLE   0 0 163
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   67,591 3,793 SH   SOLE   0 0 3,793
ALTRIA GROUP INC COM 02209S103   43,143 1,026 SH   SOLE   0 0 1,026
PORTLAND GEN ELEC CO COM NEW 736508847   46,066 1,138 SH   SOLE   0 0 1,138
ELICIO THERAPEUTICS INC COM 28657F103   2,958 350 SH   SOLE   0 0 350
CORVUS PHARMACEUTICALS INC COM 221015100   4,960 3,397 SH   SOLE   0 0 3,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,503 69 SH   SOLE   0 0 69
NIKE INC CL B 654106103   928,881 9,714 SH   SOLE   0 0 9,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   814,135 4,306 SH   SOLE   0 0 4,306
ISHARES TR CORE TOTAL USD 46434V613   5,028,999 115,041 SH   SOLE   0 0 115,041
VERIZON COMMUNICATIONS INC COM 92343V104   89,841 2,772 SH   SOLE   0 0 2,772
BURLINGTON STORES INC COM 122017106   6,765 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   1,847 3 SH   SOLE   0 0 3
GLOBAL NET LEASE INC COM NEW 379378201   9,533 992 SH   SOLE   0 0 992
CINTAS CORP COM 172908105   19,721 41 SH   SOLE   0 0 41
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   101,357 1,920 SH   SOLE   0 0 1,920
PACKAGING CORP AMER COM 695156109   1,382 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   443,758 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281   35,485 430 SH   SOLE   0 0 430
PUBLIC STORAGE COM 74460D109   130,706 496 SH   SOLE   0 0 496
CHEVRON CORP NEW COM 166764100   338,997 2,010 SH   SOLE   0 0 2,010
AFLAC INC COM 001055102   7,061 92 SH   SOLE   0 0 92
ISHARES INC MSCI MEXICO ETF 464286822   13,230 227 SH   SOLE   0 0 227
MERCK & CO INC COM 58933Y105   1,660,137 16,126 SH   SOLE   0 0 16,126
ISHARES TR CORE US AGGBD ET 464287226   7,252,594 77,122 SH   SOLE   0 0 77,122
US BANCORP DEL COM NEW 902973304   215,465 6,517 SH   SOLE   0 0 6,517
JABIL INC COM 466313103   1,269 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425   13,020,827 138,652 SH   SOLE   0 0 138,652
OLIN CORP COM PAR $1 680665205   4,998 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   32,292 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108   12,336 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI INTL 46435G326   193,510 3,320 SH   SOLE   0 0 3,320
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   511,323 3,567 SH   SOLE   0 0 3,567
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,137 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   153,306 406 SH   SOLE   0 0 406
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,630,399 32,491 SH   SOLE   0 0 32,491
MODERNA INC COM 60770K107   10,329 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873   77,909 513 SH   SOLE   0 0 513
EMERSON ELEC CO COM 291011104   14,486 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109   132,481 888 SH   SOLE   0 0 888
SNOWFLAKE INC CL A 833445109   11,763 77 SH   SOLE   0 0 77
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   599 12 SH   SOLE   0 0 12
CARNIVAL CORP COMMON STOCK 143658300   8,506 620 SH   SOLE   0 0 620
LENNAR CORP CL A 526057104   4,153 37 SH   SOLE   0 0 37
ATLASSIAN CORPORATION CL A 049468101   64,282 319 SH   SOLE   0 0 319
DOW INC COM 260557103   360,714 6,996 SH   SOLE   0 0 6,996
ISHARES TR 1 3 YR TREAS BD 464287457   628,327 7,760 SH   SOLE   0 0 7,760
DISCOVER FINL SVCS COM 254709108   4,851 56 SH   SOLE   0 0 56
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,936 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   48,534 1,643 SH   SOLE   0 0 1,643
JPMORGAN CHASE & CO COM 46625H100   189,106 1,304 SH   SOLE   0 0 1,304
RTX CORPORATION COM 75513E101   115,029 1,598 SH   SOLE   0 0 1,598
CHUBB LIMITED COM H1467J104   12,283 59 SH   SOLE   0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509   183,793 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA QLT FCT 46432F339   1,650,406 12,523 SH   SOLE   0 0 12,523
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   13,812 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   3,332 400 SH   SOLE   0 0 400
AVERY DENNISON CORP COM 053611109   1,461 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   2,612 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   19,609,814 154,262 SH   SOLE   0 0 154,262
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,073 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804   203,187 2,154 SH   SOLE   0 0 2,154
ISHARES TR 7-10 YR TRSY BD 464287440   312,322 3,410 SH   SOLE   0 0 3,410
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,361 502 SH   SOLE   0 0 502
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,906 519 SH   SOLE   0 0 519
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,785,371 47,082 SH   SOLE   0 0 47,082
AMGEN INC COM 031162100   784,242 2,918 SH   SOLE   0 0 2,918
UNUM GROUP COM 91529Y106   14,265 290 SH   SOLE   0 0 290
SPDR SER TR GLB DOW ETF 78464A706   65,445 600 SH   SOLE   0 0 600
TRAVELERS COMPANIES INC COM 89417E109   26,946 165 SH   SOLE   0 0 165
MDU RES GROUP INC COM 552690109   25,454 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   6,235 139 SH   SOLE   0 0 139
ATLANTA BRAVES HLDGS INC COM SER A 047726104   195 5 SH   SOLE   0 0 5
ISHARES INC MSCI GBL ETF NEW 46434G848   18,250 459 SH   SOLE   0 0 459
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   72,715 1,844 SH   SOLE   0 0 1,844
SEMPRA COM 816851109   13,470 198 SH   SOLE   0 0 198
VERIS RESIDENTIAL INC COM 554489104   4,125 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108   1,395 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102   36,332 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,366 155 SH   SOLE   0 0 155
ISHARES TR CORE 1 5 YR USD 46432F859   364,361 7,856 SH   SOLE   0 0 7,856
ILLINOIS TOOL WKS INC COM 452308109   25,334 110 SH   SOLE   0 0 110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,391 150 SH   SOLE   0 0 150
LIBERTY BROADBAND CORP COM SER A 530307107   1,273 14 SH   SOLE   0 0 14
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   273,741 5,440 SH   SOLE   0 0 5,440
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,381 978 SH   SOLE   0 0 978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,135 33 SH   SOLE   0 0 33
AECOM COM 00766T100   111,855 1,347 SH   SOLE   0 0 1,347
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   54,066 1,115 SH   SOLE   0 0 1,115
COSTCO WHSL CORP NEW COM 22160K105   766,862 1,357 SH   SOLE   0 0 1,357
CUMMINS INC COM 231021106   1,599 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   9,890 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   1,127,660 4,507 SH   SOLE   0 0 4,507
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   425,674 4,714 SH   SOLE   0 0 4,714
BOEING CO COM 097023105   153,222 799 SH   SOLE   0 0 799
SYNCHRONY FINANCIAL COM 87165B103   6,420 210 SH   SOLE   0 0 210
ISHARES TR RUS MID CAP ETF 464287499   23,296 336 SH   SOLE   0 0 336
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,724 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR INDL 81369Y704   6,184 61 SH   SOLE   0 0 61
PROSHARES TR ULTRAPRO QQQ 74347X831   356 10 SH   SOLE   0 0 10
FARMLAND PARTNERS INC COM 31154R109   1,180 115 SH   SOLE   0 0 115
COLGATE PALMOLIVE CO COM 194162103   14,293 201 SH   SOLE   0 0 201
UNITEDHEALTH GROUP INC COM 91324P102   73,108 145 SH   SOLE   0 0 145
CORE LABORATORIES INC COM 21867A105   720 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   686,470 1,578 SH   SOLE   0 0 1,578
YUM BRANDS INC COM 988498101   9,371 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400GR ETF 464287606   83,855 1,161 SH   SOLE   0 0 1,161
INVESCO QQQ TR UNIT SER 1 46090E103   271,806 759 SH   SOLE   0 0 759
COCA COLA CO COM 191216100   290,931 5,197 SH   SOLE   0 0 5,197
VISTA OUTDOOR INC COM 928377100   3,312 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   2,594 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,011 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,607 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   20,452 316 SH   SOLE   0 0 316
MASCO CORP COM 574599106   8,712 163 SH   SOLE   0 0 163
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   107,469 2,408 SH   SOLE   0 0 2,408
ZOETIS INC CL A 98978V103   1,223 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   357,952 7,246 SH   SOLE   0 0 7,246
ROBLOX CORP CL A 771049103   2,838 98 SH   SOLE   0 0 98
STARWOOD PPTY TR INC COM 85571B105   65,829 3,402 SH   SOLE   0 0 3,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,640 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736   1,064,340 3,909 SH   SOLE   0 0 3,909
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,154 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,763 1,175 SH   SOLE   0 0 1,175
ISHARES TR S&P MC 400VL ETF 464287705   15,543 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA VALUE 46432F388   6,985 77 SH   SOLE   0 0 77
WISDOMTREE TR EM EX ST-OWNED 97717X578   10,988 412 SH   SOLE   0 0 412
SCHWAB CHARLES CORP COM 808513105   80,553 1,467 SH   SOLE   0 0 1,467
HUNTINGTON BANCSHARES INC COM 446150104   1,664 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   22,626 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   128,876 560 SH   SOLE   0 0 560
PALO ALTO NETWORKS INC COM 697435105   70,332 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,706 410 SH   SOLE   0 0 410
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   447 14 SH   SOLE   0 0 14
PAYCHEX INC COM 704326107   4,037 35 SH   SOLE   0 0 35
FOX CORP CL B COM 35137L204   38 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   9,382 59 SH   SOLE   0 0 59
CROWN CASTLE INC COM 22822V101   6,166 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   260,456 3,442 SH   SOLE   0 0 3,442
LISTED FD TR CORE ALT FD 53656F847   44,960 1,629 SH   SOLE   0 0 1,629
CITIGROUP INC COM NEW 172967424   13,038 317 SH   SOLE   0 0 317
CHAMPIONX CORPORATION COM 15872M104   4,809 135 SH   SOLE   0 0 135
FISKER INC CL A COM STK 33813J106   2,452 382 SH   SOLE   0 0 382
ORACLE CORP COM 68389X105   285,984 2,700 SH   SOLE   0 0 2,700
PLUG POWER INC COM NEW 72919P202   616 81 SH   SOLE   0 0 81
ISHARES TR 20 YR TR BD ETF 464287432   18,536 209 SH   SOLE   0 0 209
PIMCO ETF TR INV GRD CRP BD 72201R817   59,228 650 SH   SOLE   0 0 650
PFIZER INC COM 717081103   56,480 1,703 SH   SOLE   0 0 1,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   633,806 15,302 SH   SOLE   0 0 15,302
ISHARES TR 0-5 YR TIPS ETF 46429B747   165,636 1,709 SH   SOLE   0 0 1,709
ILLUMINA INC COM 452327109   6,864 50 SH   SOLE   0 0 50
CHURCH & DWIGHT CO INC COM 171340102   14,661 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   1,112,819 8,068 SH   SOLE   0 0 8,068
WESTAMERICA BANCORPORATION COM 957090103   25,258 584 SH   SOLE   0 0 584
MASTERCARD INCORPORATED CL A 57636Q104   51,468 130 SH   SOLE   0 0 130
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   343,746 11,792 SH   SOLE   0 0 11,792
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   159,675 3,042 SH   SOLE   0 0 3,042
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   156 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   20,566 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721   387,470 3,693 SH   SOLE   0 0 3,693
PIMCO ETF TR ACTIVE BD ETF 72201R775   280,049 3,186 SH   SOLE   0 0 3,186
ISHARES INC MSCI JPN ETF NEW 46434G822   10,870 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS ENERGY ETF 92204A306   116 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD INC COM 00507V109   375 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   60,834 300 SH   SOLE   0 0 300
EQUINIX INC COM 29444U700   5,084 7 SH   SOLE   0 0 7
NEW YORK TIMES CO CL A 650111107   8,240 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   10,877 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106   225,424 2,781 SH   SOLE   0 0 2,781
CHEMOURS CO COM 163851108   954 34 SH   SOLE   0 0 34
ISHARES TR EXPND TEC SC ETF 464287549   16,052 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663   47,085 631 SH   SOLE   0 0 631
ENPHASE ENERGY INC COM 29355A107   2,763 23 SH   SOLE   0 0 23
MICRON TECHNOLOGY INC COM 595112103   13,846 204 SH   SOLE   0 0 204
PNC FINL SVCS GROUP INC COM 693475105   2,087 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109   10,152 240 SH   SOLE   0 0 240
ISHARES TR RUS 2000 GRW ETF 464287648   22,648 101 SH   SOLE   0 0 101
HEALTHEQUITY INC COM 42226A107   7,305 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,433 364 SH   SOLE   0 0 364
OMNICOM GROUP INC COM 681919106   2,830 38 SH   SOLE   0 0 38
CORTEVA INC COM 22052L104   339,651 6,639 SH   SOLE   0 0 6,639
ISHARES TR SP SMCP600VL ETF 464287879   535 6 SH   SOLE   0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   1,382,742 66,478 SH   SOLE   0 0 66,478
ATLANTA BRAVES HLDGS INC COM SER C 047726302   393 11 SH   SOLE   0 0 11
TRACTOR SUPPLY CO COM 892356106   4,061 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   75,928 491 SH   SOLE   0 0 491
ISHARES TR GLOBAL TECH ETF 464287291   43,380 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,066,398 178,634 SH   SOLE   0 0 178,634
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,752 321 SH   SOLE   0 0 321
HORMEL FOODS CORP COM 440452100   1,571 41 SH   SOLE   0 0 41
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,390 200 SH   SOLE   0 0 200
AMN HEALTHCARE SVCS INC COM 001744101   8,518 100 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687   11,909 395 SH   SOLE   0 0 395
ISHARES TR CRE U S REIT ETF 464288521   29,723 630 SH   SOLE   0 0 630
MGM RESORTS INTERNATIONAL COM 552953101   33,103 901 SH   SOLE   0 0 901
ALASKA AIR GROUP INC COM 011659109   16,686 450 SH   SOLE   0 0 450
ABBVIE INC COM 00287Y109   304,231 2,041 SH   SOLE   0 0 2,041
CORNING INC COM 219350105   12 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   134,952 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629   23,739 114 SH   SOLE   0 0 114
FORD MTR CO DEL COM 345370860   31,709 2,553 SH   SOLE   0 0 2,553
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,988 172 SH   SOLE   0 0 172
SPDR SER TR PRTFLO S&P500 VL 78464A508   205,269 4,975 SH   SOLE   0 0 4,975
ISHARES INC CORE MSCI EMKT 46434G103   106,142 2,230 SH   SOLE   0 0 2,230
BANK AMERICA CORP COM 060505104   49,284 1,800 SH   SOLE   0 0 1,800
LAM RESEARCH CORP COM 512807108   11,344 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,199 158 SH   SOLE   0 0 158
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   44,885 1,842 SH   SOLE   0 0 1,842
ISHARES TR GRWT ALLOCAT ETF 464289867   2,718 55 SH   SOLE   0 0 55
AON PLC SHS CL A G0403H108   154,653 477 SH   SOLE   0 0 477
CME GROUP INC COM 12572Q105   5,806 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,234 610 SH   SOLE   0 0 610
JOHNSON & JOHNSON COM 478160104   296,616 1,904 SH   SOLE   0 0 1,904
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,379 188 SH   SOLE   0 0 188
ISHARES TR US INFRASTRUC 46435U713   2,483,985 67,887 SH   SOLE   0 0 67,887
AMC NETWORKS INC CL A 00164V103   236 20 SH   SOLE   0 0 20
SANOFI SPONSORED ADR 80105N105   2,199 41 SH   SOLE   0 0 41
UIPATH INC CL A 90364P105   3,901 228 SH   SOLE   0 0 228
ISHARES TR EAFE GRWTH ETF 464288885   5,437 63 SH   SOLE   0 0 63
DONALDSON INC COM 257651109   137,053 2,298 SH   SOLE   0 0 2,298
DUPONT DE NEMOURS INC COM 26614N102   486,625 6,524 SH   SOLE   0 0 6,524
UNITED PARCEL SERVICE INC CL B 911312106   50,993 327 SH   SOLE   0 0 327
OKTA INC CL A 679295105   5,706 70 SH   SOLE   0 0 70
FUBOTV INC COM 35953D104   160 60 SH   SOLE   0 0 60
UNDER ARMOUR INC CL A 904311107   69 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   158,152 3,049 SH   SOLE   0 0 3,049
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   482,226 6,631 SH   SOLE   0 0 6,631
PEPSICO INC COM 713448108   109,797 648 SH   SOLE   0 0 648
BLACKROCK ENHANCED EQUITY DI COM 09251A104   33,294 4,375 SH   SOLE   0 0 4,375
AIR PRODS & CHEMS INC COM 009158106   3,968 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   29,061 450 SH   SOLE   0 0 450
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   755 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   162,778 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   98,595 2,265 SH   SOLE   0 0 2,265
AMERICAN TOWER CORP NEW COM 03027X100   5,427 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM 742718109   4,542,469 31,143 SH   SOLE   0 0 31,143
PROLOGIS INC. COM 74340W103   14,475 129 SH   SOLE   0 0 129
ADEIA INC COM 00676P107   11 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   1,156,432 23,009 SH   SOLE   0 0 23,009
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,916 900 SH   SOLE   0 0 900
MANULIFE FINL CORP COM 56501R106   30,162 1,650 SH   SOLE   0 0 1,650
LAUDER ESTEE COS INC CL A 518439104   7,083 49 SH   SOLE   0 0 49
FACTSET RESH SYS INC COM 303075105   3,935 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 VAL ETF 464287598   121,911 803 SH   SOLE   0 0 803
ISHARES TR RUS 2000 VAL ETF 464287630   24,399 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   467,166 6,695 SH   SOLE   0 0 6,695
SPDR GOLD TR GOLD SHS 78463V107   33,604 196 SH   SOLE   0 0 196
ISHARES TR 10+ YR INVST GRD 464289511   2,876 61 SH   SOLE   0 0 61
CAMBRIA ETF TR GLB ASSET ALLO 132061607   5,258 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   6,074 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,234,510 24,764 SH   SOLE   0 0 24,764
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,659 280 SH   SOLE   0 0 280
INTUIT COM 461202103   15,839 31 SH   SOLE   0 0 31
PRICE T ROWE GROUP INC COM 74144T108   7,760 74 SH   SOLE   0 0 74
SNAP INC CL A 83304A106   1,586 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,467 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,112,239 17,255 SH   SOLE   0 0 17,255
ISHARES TR 0-5YR HI YL CP 46434V407   220,041 5,363 SH   SOLE   0 0 5,363
AUTOMATIC DATA PROCESSING IN COM 053015103   93,586 389 SH   SOLE   0 0 389
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,241,952 49,998 SH   SOLE   0 0 49,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,843,025 253,815 SH   SOLE   0 0 253,815
OTIS WORLDWIDE CORP COM 68902V107   1,847 23 SH   SOLE   0 0 23
EXELON CORP COM 30161N101   7,180 190 SH   SOLE   0 0 190
BIOGEN INC COM 09062X103   20,561 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA MIN VOL 46429B697   3,112 43 SH   SOLE   0 0 43
VOYA FINANCIAL INC COM 929089100   7,310 110 SH   SOLE   0 0 110
NUTRIEN LTD COM 67077M108   6,855 111 SH   SOLE   0 0 111
DEERE & CO COM 244199105   9,057 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   75,957 590 SH   SOLE   0 0 590
ABBOTT LABS COM 002824100   439,775 4,541 SH   SOLE   0 0 4,541
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   172,760 5,455 SH   SOLE   0 0 5,455
BALLARD PWR SYS INC NEW COM 058586108   367 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   44,056 631 SH   SOLE   0 0 631
INTUITIVE SURGICAL INC COM NEW 46120E602   53,489 183 SH   SOLE   0 0 183
ISHARES TR USD INV GRDE ETF 464288620   8,989 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   25,858 786 SH   SOLE   0 0 786
ADVANCED MICRO DEVICES INC COM 007903107   59,327 577 SH   SOLE   0 0 577
MERCURY SYS INC COM 589378108   101,664 2,741 SH   SOLE   0 0 2,741
ISHARES INC ESG AWR MSCI EM 46434G863   1,272 42 SH   SOLE   0 0 42
ISHARES TR FALN ANGLS USD 46435G474   200,587 8,088 SH   SOLE   0 0 8,088
VANGUARD WORLD FD ESG INTL STK ETF 921910725   113,591 2,252 SH   SOLE   0 0 2,252
NOW INC COM 67011P100   1,187 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,854 274 SH   SOLE   0 0 274
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,547 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101   237,826 5,364 SH   SOLE   0 0 5,364
NEXTERA ENERGY INC COM 65339F101   104,327 1,821 SH   SOLE   0 0 1,821
THE CIGNA GROUP COM 125523100   8,010 28 SH   SOLE   0 0 28
META PLATFORMS INC CL A 30303M102   421,921 1,405 SH   SOLE   0 0 1,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   186,951 5,569 SH   SOLE   0 0 5,569
SPDR SER TR PORTFOLIO LN COR 78464A367   138,245 6,509 SH   SOLE   0 0 6,509
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   792 14 SH   SOLE   0 0 14
THE TRADE DESK INC COM CL A 88339J105   5,471 70 SH   SOLE   0 0 70
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,527 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,586,025 17,546 SH   SOLE   0 0 17,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   177,607 4,062 SH   SOLE   0 0 4,062
ISHARES TR NATIONAL MUN ETF 464288414   260,873 2,544 SH   SOLE   0 0 2,544
ADOBE INC COM 00724F101   148,987 292 SH   SOLE   0 0 292
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   931 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405   1,475 12 SH   SOLE   0 0 12
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,650 497 SH   SOLE   0 0 497
ALPS ETF TR MED BREAKTHGH 00162Q593   38,109 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX MNGED BUY WR COM 27828X100   11,160 885 SH   SOLE   0 0 885
ALPHABET INC CAP STK CL A 02079K305   238,364 1,822 SH   SOLE   0 0 1,822
DUTCH BROS INC CL A 26701L100   16,205 697 SH   SOLE   0 0 697
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,492,643 15,012 SH   SOLE   0 0 15,012
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,116,770 104,021 SH   SOLE   0 0 104,021
LOCKHEED MARTIN CORP COM 539830109   36,397 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,437 932 SH   SOLE   0 0 932
STATE STR CORP COM 857477103   13,057 195 SH   SOLE   0 0 195
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,084 84 SH   SOLE   0 0 84
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   138,564 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUS 1000 ETF 464287622   126,266 538 SH   SOLE   0 0 538
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,543 87 SH   SOLE   0 0 87
PIMCO CORPORATE & INCOME OPP COM 72201B101   26,140 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   22,329 90 SH   SOLE   0 0 90
MARVELL TECHNOLOGY INC COM 573874104   19,094 353 SH   SOLE   0 0 353
POOL CORP COM 73278L105   6,054 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   79,834 1,036 SH   SOLE   0 0 1,036
QUALCOMM INC COM 747525103   92,735 835 SH   SOLE   0 0 835
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,156 56 SH   SOLE   0 0 56
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,000,572 7,019 SH   SOLE   0 0 7,019
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,744 28 SH   SOLE   0 0 28
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   49 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   184,958 4,022 SH   SOLE   0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   16,489 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877   11,491,562 234,857 SH   SOLE   0 0 234,857
KNIFE RIVER CORP COMMON STOCK 498894104   15,870 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   169,872 3,395 SH   SOLE   0 0 3,395
VANECK ETF TRUST LONG MUNI ETF 92189F536   23,895 1,430 SH   SOLE   0 0 1,430
GRAINGER W W INC COM 384802104   4,151 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   11,620 82 SH   SOLE   0 0 82
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   71,100 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106   56,722 513 SH   SOLE   0 0 513
WELLS FARGO CO NEW COM 949746101   1,354,002 33,138 SH   SOLE   0 0 33,138
COLUMBIA SPORTSWEAR CO COM 198516106   7,683 104 SH   SOLE   0 0 104
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   34,691 1,172 SH   SOLE   0 0 1,172
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   201,985 3,715 SH   SOLE   0 0 3,715
SKILLZ INC COM CL A 83067L208   41 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   134,608 2,405 SH   SOLE   0 0 2,405
UNION PAC CORP COM 907818108   111,513 548 SH   SOLE   0 0 548
NOVARTIS AG SPONSORED ADR 66987V109   524,579 5,150 SH   SOLE   0 0 5,150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   357,589 23,919 SH   SOLE   0 0 23,919
VICI PPTYS INC COM 925652109   1,455 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   109,899 1,462 SH   SOLE   0 0 1,462
APPLE INC COM 037833100   10,517,271 61,429 SH   SOLE   0 0 61,429
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   296,541 6,272 SH   SOLE   0 0 6,272
ISHARES TR 10-20 YR TRS ETF 464288653   6,105 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   5,884 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101   7,406 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLIO S&P400 78464A847   124,626 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   909,543 2,316 SH   SOLE   0 0 2,316
ISHARES TR CORE MSCI EAFE 46432F842   382,561 5,945 SH   SOLE   0 0 5,945
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   20,356 606 SH   SOLE   0 0 606
CAPITAL ONE FINL CORP COM 14040H105   149 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101   6,199 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,675,783 274,272 SH   SOLE   0 0 274,272
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   215,937 4,007 SH   SOLE   0 0 4,007
LOWES COS INC COM 548661107   17,459 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,038 237 SH   SOLE   0 0 237
FEDEX CORP COM 31428X106   3,444 13 SH   SOLE   0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   54,986 731 SH   SOLE   0 0 731
ISHARES TR MSCI EAFE ETF 464287465   184,148 2,672 SH   SOLE   0 0 2,672
TRUIST FINL CORP COM 89832Q109   12,131 424 SH   SOLE   0 0 424
NIKOLA CORP COM 654110105   157 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   18,946 153 SH   SOLE   0 0 153
CATERPILLAR INC COM 149123101   27,673 101 SH   SOLE   0 0 101
REPUBLIC SVCS INC COM 760759100   64,130 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P MCP ETF 464287507   203,003 814 SH   SOLE   0 0 814
ISHARES TR MSCI ACWI EX US 464288240   163,877 3,486 SH   SOLE   0 0 3,486
NOKIA CORP SPONSORED ADR 654902204   374 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103   45 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,712 71 SH   SOLE   0 0 71
GLOBAL PMTS INC COM 37940X102   15,693 136 SH   SOLE   0 0 136
TYSON FOODS INC CL A 902494103   10,970 217 SH   SOLE   0 0 217
BLACKSTONE INC COM 09260D107   60,856 568 SH   SOLE   0 0 568
ISHARES TR U.S. MED DVC ETF 464288810   10,864 224 SH   SOLE   0 0 224
ARK ETF TR INNOVATION ETF 00214Q104   156,339 3,941 SH   SOLE   0 0 3,941
AT&T INC COM 00206R102   120,581 8,028 SH   SOLE   0 0 8,028
INTERNATIONAL BUSINESS MACHS COM 459200101   164,299 1,171 SH   SOLE   0 0 1,171
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,898 83 SH   SOLE   0 0 83
REALTY INCOME CORP COM 756109104   7,491 150 SH   SOLE   0 0 150
EQT CORP COM 26884L109   12,864 317 SH   SOLE   0 0 317