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
MCDONALDS CORP COM 580135101   389,708 1,382 SH   SOLE   0 0 1,382
POLARIS INC COM 731068102   38 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   7,272 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,776 222 SH   SOLE   0 0 222
ISHARES TR MBS ETF 464288588   3,850,964 41,668 SH   SOLE   0 0 41,668
WASTE MGMT INC DEL COM 94106L109   49,451 232 SH   SOLE   0 0 232
D R HORTON INC COM 23331A109   39 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   177,375 228 SH   SOLE   0 0 228
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,785 463 SH   SOLE   0 0 463
AXIS CAP HLDGS LTD SHS G0692U109   3,056 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,075,836 57,984 SH   SOLE   0 0 57,984
GENERAL MTRS CO COM 37045V100   36,643 808 SH   SOLE   0 0 808
VANGUARD STAR FDS VG TL INTL STK F 921909768   108,031 1,792 SH   SOLE   0 0 1,792
ISHARES TR RUS 1000 GRW ETF 464287614   752,970 2,234 SH   SOLE   0 0 2,234
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   36,245 1,133 SH   SOLE   0 0 1,133
3M CO COM 88579Y101   6,678 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL FINLS ETF 464287333   166,182 1,918 SH   SOLE   0 0 1,918
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,857 58 SH   SOLE   0 0 58
GENERAL DYNAMICS CORP COM 369550108   15,555 55 SH   SOLE   0 0 55
INTEL CORP COM 458140100   1,617,148 36,612 SH   SOLE   0 0 36,612
WEC ENERGY GROUP INC COM 92939U106   7,779 95 SH   SOLE   0 0 95
HASBRO INC COM 418056107   2,374 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107   64,944 800 SH   SOLE   0 0 800
ISHARES INC EM MKTS DIV ETF 464286319   3,741 143 SH   SOLE   0 0 143
COLUMBIA BKG SYS INC COM 197236102   1,142 59 SH   SOLE   0 0 59
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,646 115 SH   SOLE   0 0 115
DATADOG INC CL A COM 23804L103   13,472 109 SH   SOLE   0 0 109
MONDELEZ INTL INC CL A 609207105   41,860 598 SH   SOLE   0 0 598
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   39,346 412 SH   SOLE   0 0 412
SPDR SER TR PORTFOLIO S&P600 78468R853   81,389 1,891 SH   SOLE   0 0 1,891
STARBUCKS CORP COM 855244109   219,963 2,407 SH   SOLE   0 0 2,407
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   957,411 5,241 SH   SOLE   0 0 5,241
ELEVANCE HEALTH INC COM 036752103   13,482 26 SH   SOLE   0 0 26
ISHARES TR MSCI EMG MKT ETF 464287234   274,383 6,679 SH   SOLE   0 0 6,679
ORGANON & CO COMMON STOCK 68622V106   27,908 1,484 SH   SOLE   0 0 1,484
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,727 41 SH   SOLE   0 0 41
SOUTHWEST GAS HLDGS INC COM 844895102   30 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   289,867 2,494 SH   SOLE   0 0 2,494
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   34,820,285 709,894 SH   SOLE   0 0 709,894
SPDR SER TR NUVEEN BLMBRG MU 78468R721   128,756 2,770 SH   SOLE   0 0 2,770
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,387 114 SH   SOLE   0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   21,692 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   17,270,410 41,050 SH   SOLE   0 0 41,050
CLOROX CO DEL COM 189054109   1,531 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   4,231 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102   405,813 8,131 SH   SOLE   0 0 8,131
ANALOG DEVICES INC COM 032654105   31,844 161 SH   SOLE   0 0 161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,328 16 SH   SOLE   0 0 16
ISHARES TR TRS FLT RT BD 46434V860   165,959 3,274 SH   SOLE   0 0 3,274
LULULEMON ATHLETICA INC COM 550021109   391 1 SH   SOLE   0 0 1
MONGODB INC CL A 60937P106   13,628 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,950,789 48,999 SH   SOLE   0 0 48,999
ISHARES TR US TREAS BD ETF 46429B267   29,100 1,278 SH   SOLE   0 0 1,278
ALPHABET INC CAP STK CL C 02079K107   1,076,962 7,073 SH   SOLE   0 0 7,073
ISHARES TR RUS MD CP GR ETF 464287481   45,199 396 SH   SOLE   0 0 396
ISHARES TR ISHS 5-10YR INVT 464288638   1,317,400 25,531 SH   SOLE   0 0 25,531
MATSON INC COM 57686G105   25,627 228 SH   SOLE   0 0 228
PIONEER NAT RES CO COM 723787107   17,325 66 SH   SOLE   0 0 66
ISHARES TR RUS MDCP VAL ETF 464287473   48,503 387 SH   SOLE   0 0 387
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   59,859 1,478 SH   SOLE   0 0 1,478
VIATRIS INC COM 92556V106   160 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,570 867 SH   SOLE   0 0 867
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   62 1 SH   SOLE   0 0 1
COMERICA INC COM 200340107   1,705 31 SH   SOLE   0 0 31
MARSH & MCLENNAN COS INC COM 571748102   11,947 58 SH   SOLE   0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   164,482 1,359 SH   SOLE   0 0 1,359
NORTHROP GRUMMAN CORP COM 666807102   53,629 112 SH   SOLE   0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646   26,307 513 SH   SOLE   0 0 513
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,300 25 SH   SOLE   0 0 25
LAS VEGAS SANDS CORP COM 517834107   6,721 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   536,729 11,133 SH   SOLE   0 0 11,133
MORGAN STANLEY COM NEW 617446448   44,726 475 SH   SOLE   0 0 475
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   142 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209   17,216 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS TOTAL STK MKT 922908769   522,483 2,010 SH   SOLE   0 0 2,010
WARNER BROS DISCOVERY INC COM SER A 934423104   14,771 1,692 SH   SOLE   0 0 1,692
ISHARES TR FLTG RATE NT ETF 46429B655   15,063 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MMENTM 46432F396   31,475 168 SH   SOLE   0 0 168
S&P GLOBAL INC COM 78409V104   11,487 27 SH   SOLE   0 0 27
TEMPLETON GLOBAL INCOME FD COM 880198106   14,363 3,760 SH   SOLE   0 0 3,760
BROADCOM INC COM 11135F101   14,195 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI TOTAL 46432F834   233,174 3,436 SH   SOLE   0 0 3,436
AXON ENTERPRISE INC COM 05464C101   335,407 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EM LCL DEBT FD 97717X867   45,665 1,668 SH   SOLE   0 0 1,668
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   23,270 475 SH   SOLE   0 0 475
NEW PAC METALS CORP COM 64782A107   134 100 SH   SOLE   0 0 100
AMPHENOL CORP NEW CL A 032095101   3,922 34 SH   SOLE   0 0 34
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   399 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,629 281 SH   SOLE   0 0 281
HOME DEPOT INC COM 437076102   527,450 1,375 SH   SOLE   0 0 1,375
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,362 143 SH   SOLE   0 0 143
ISHARES TR CORE S&P500 ETF 464287200   3,474,676 6,609 SH   SOLE   0 0 6,609
ISHARES INC MSCI EMERG MRKT 464286533   4,794,877 84,730 SH   SOLE   0 0 84,730
GENERAL ELECTRIC CO COM NEW 369604301   11,425 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,379 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,884 386 SH   SOLE   0 0 386
TOTALENERGIES SE SPONSORED ADS 89151E109   2,065 30 SH   SOLE   0 0 30
NIGHTHAWK BIOSCIENCES INC COM 42237K409   2 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   367,708 10,260 SH   SOLE   0 0 10,260
WABTEC COM 929740108   1,020 7 SH   SOLE   0 0 7
FORTIVE CORP COM 34959J108   10,150 118 SH   SOLE   0 0 118
SHELL PLC SPON ADS 780259305   670,400 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103   2,440 28 SH   SOLE   0 0 28
COHEN & STEERS REIT & PFD & COM 19247X100   2,103 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLI S&P1500 78464A805   485,779 7,573 SH   SOLE   0 0 7,573
SCHWAB STRATEGIC TR LONG TERM US 808524680   16,839,095 499,232 SH   SOLE   0 0 499,232
CROWDSTRIKE HLDGS INC CL A 22788C105   93,292 291 SH   SOLE   0 0 291
PPG INDS INC COM 693506107   16,664 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,269,259 76,990 SH   SOLE   0 0 76,990
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   68,866 1,400 SH   SOLE   0 0 1,400
ARK ETF TR GENOMIC REV ETF 00214Q302   4,285 149 SH   SOLE   0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,317 3,456 SH   SOLE   0 0 3,456
WISDOMTREE TR US QTLY DIV GRT 97717X669   207,008 2,717 SH   SOLE   0 0 2,717
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,037,618 82,830 SH   SOLE   0 0 82,830
WEYERHAEUSER CO MTN BE COM NEW 962166104   53,865 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107   91,958 663 SH   SOLE   0 0 663
DOLBY LABORATORIES INC COM CL A 25659T107   2,681 32 SH   SOLE   0 0 32
PROSHARES TR S&P 500 DV ARIST 74348A467   22,716 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513   2,830 36 SH   SOLE   0 0 36
ISHARES TR US HLTHCARE ETF 464287762   39,802 643 SH   SOLE   0 0 643
RAMBUS INC DEL COM 750917106   123,620 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US MIDCAP FUND 97717W570   31,120 510 SH   SOLE   0 0 510
HONEYWELL INTL INC COM 438516106   20,525 100 SH   SOLE   0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   808,586 15,980 SH   SOLE   0 0 15,980
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,881 26 SH   SOLE   0 0 26
BLACKROCK INC COM 09247X101   5,002 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   39,989 245 SH   SOLE   0 0 245
GSK PLC SPONSORED ADR 37733W204   13,718 320 SH   SOLE   0 0 320
RPM INTL INC COM 749685103   1,784 15 SH   SOLE   0 0 15
STANLEY BLACK & DECKER INC COM 854502101   15,081 154 SH   SOLE   0 0 154
SEALED AIR CORP NEW COM 81211K100   40 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107   1,263,176 2,650 SH   SOLE   0 0 2,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,924 462 SH   SOLE   0 0 462
CONSTELLATION BRANDS INC CL A 21036P108   24,458 90 SH   SOLE   0 0 90
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,726 267 SH   SOLE   0 0 267
M & T BK CORP COM 55261F104   1,745 12 SH   SOLE   0 0 12
WILLIAMS SONOMA INC COM 969904101   347 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP. COM 958102105   12,283 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,378,398 66,470 SH   SOLE   0 0 66,470
ARK ETF TR NEXT GNRTN INTER 00214Q401   62,549 751 SH   SOLE   0 0 751
KIMBERLY-CLARK CORP COM 494368103   1,552 12 SH   SOLE   0 0 12
WALMART INC COM 931142103   26,470 440 SH   SOLE   0 0 440
QUEST DIAGNOSTICS INC COM 74834L100   6,922 52 SH   SOLE   0 0 52
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,498 207 SH   SOLE   0 0 207
ISHARES TR IBOXX INV CP ETF 464287242   51,239 470 SH   SOLE   0 0 470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   60,444 547 SH   SOLE   0 0 547
ISHARES TR CONV BD ETF 46435G102   875,096 10,962 SH   SOLE   0 0 10,962
PHILIP MORRIS INTL INC COM 718172109   74,579 814 SH   SOLE   0 0 814
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   27,985 329 SH   SOLE   0 0 329
UNDER ARMOUR INC CL C 904311206   71 10 SH   SOLE   0 0 10
ISHARES TR CORE INTL AGGR 46435G672   4,845 97 SH   SOLE   0 0 97
NET LEASE OFFICE PROPERTIES COM 64110Y108   24 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   75,740 654 SH   SOLE   0 0 654
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   88 2 SH   SOLE   0 0 2
CSX CORP COM 126408103   11,121 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   34,402 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,279,858 90,291 SH   SOLE   0 0 90,291
TJX COS INC NEW COM 872540109   18,763 185 SH   SOLE   0 0 185
SOFI TECHNOLOGIES INC COM 83406F102   7,665 1,050 SH   SOLE   0 0 1,050
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,693 57 SH   SOLE   0 0 57
PAYPAL HLDGS INC COM 70450Y103   8,307 124 SH   SOLE   0 0 124
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,482 170 SH   SOLE   0 0 170
ISHARES INC MSCI EURZONE ETF 464286608   1,365 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   1,050 18 SH   SOLE   0 0 18
KLA CORP COM NEW 482480100   37,723 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EAFE 233051630   171,062 6,934 SH   SOLE   0 0 6,934
MICROCHIP TECHNOLOGY INC. COM 595017104   1,615 18 SH   SOLE   0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702   208 4 SH   SOLE   0 0 4
HP INC COM 40434L105   12,088 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P TTL STK 464287150   2,462,268 21,355 SH   SOLE   0 0 21,355
PORTLAND GEN ELEC CO COM NEW 736508847   47,796 1,138 SH   SOLE   0 0 1,138
LAMB WESTON HLDGS INC COM 513272104   11,618 109 SH   SOLE   0 0 109
SPDR SER TR PRTFLO S&P500 GW 78464A409   186,020 2,543 SH   SOLE   0 0 2,543
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,976 163 SH   SOLE   0 0 163
ISHARES GOLD TR ISHARES NEW 464285204   105,193 2,504 SH   SOLE   0 0 2,504
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   73,812 3,793 SH   SOLE   0 0 3,793
AIRBNB INC COM CL A 009066101   6,104 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103   30,883 708 SH   SOLE   0 0 708
NIKE INC CL B 654106103   757,359 8,059 SH   SOLE   0 0 8,059
ELICIO THERAPEUTICS INC COM 28657F103   2,660 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,543 69 SH   SOLE   0 0 69
CORVUS PHARMACEUTICALS INC COM 221015100   6,047 3,397 SH   SOLE   0 0 3,397
VERIZON COMMUNICATIONS INC COM 92343V104   78,633 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS SMALL CP ETF 922908751   984,309 4,306 SH   SOLE   0 0 4,306
ISHARES TR CORE TOTAL USD 46434V613   6,002,764 131,668 SH   SOLE   0 0 131,668
BURLINGTON STORES INC COM 122017106   11,610 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   1,269 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   116,036 2,002 SH   SOLE   0 0 2,002
WORLD GOLD TR SPDR GLD MINIS 98149E303   37,443 850 SH   SOLE   0 0 850
PACKAGING CORP AMER COM 695156109   1,708 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   2,149,325 16,289 SH   SOLE   0 0 16,289
PUBLIC STORAGE COM 74460D109   143,870 496 SH   SOLE   0 0 496
AFLAC INC COM 001055102   7,899 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM 166764100   321,659 2,039 SH   SOLE   0 0 2,039
ISHARES TR JPMORGAN USD EMG 464288281   38,560 430 SH   SOLE   0 0 430
MERCADOLIBRE INC COM 58733R102   529,186 350 SH   SOLE   0 0 350
ISHARES INC MSCI MEXICO ETF 464286822   15,983 231 SH   SOLE   0 0 231
ISHARES TR CORE US AGGBD ET 464287226   5,749,422 58,704 SH   SOLE   0 0 58,704
US BANCORP DEL COM NEW 902973304   153,695 3,438 SH   SOLE   0 0 3,438
JABIL INC COM 466313103   1,340 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425   15,161,128 131,882 SH   SOLE   0 0 131,882
OLIN CORP COM PAR $1 680665205   5,880 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   36,954 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108   14,512 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI INTL 46435G326   225,923 3,365 SH   SOLE   0 0 3,365
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,208 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   620,535 3,540 SH   SOLE   0 0 3,540
NETFLIX INC COM 64110L106   197,990 326 SH   SOLE   0 0 326
IRIDIUM COMMUNICATIONS INC COM 46269C102   654 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,449,082 28,723 SH   SOLE   0 0 28,723
VANGUARD WORLD FD MEGA CAP INDEX 921910873   95,864 513 SH   SOLE   0 0 513
EMERSON ELEC CO COM 291011104   17,013 150 SH   SOLE   0 0 150
SNOWFLAKE INC CL A 833445109   12,443 77 SH   SOLE   0 0 77
AMERICAN EXPRESS CO COM 025816109   202,189 888 SH   SOLE   0 0 888
MODERNA INC COM 60770K107   10,656 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   604 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100   261,191 1,304 SH   SOLE   0 0 1,304
RTX CORPORATION COM 75513E101   155,881 1,598 SH   SOLE   0 0 1,598
ISHARES TR 1 3 YR TREAS BD 464287457   620,220 7,584 SH   SOLE   0 0 7,584
DOW INC COM 260557103   230,040 3,971 SH   SOLE   0 0 3,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,233 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104   15,289 59 SH   SOLE   0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509   184,159 3,050 SH   SOLE   0 0 3,050
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   54,022 1,643 SH   SOLE   0 0 1,643
ISHARES TR MSCI USA QLT FCT 46432F339   2,183,225 13,284 SH   SOLE   0 0 13,284
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   14,660 400 SH   SOLE   0 0 400
AVERY DENNISON CORP COM 053611109   1,786 8 SH   SOLE   0 0 8
HALEON PLC SPON ADS 405552100   3,396 400 SH   SOLE   0 0 400
LENNAR CORP CL A 526057104   6,363 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   3,197 15 SH   SOLE   0 0 15
ISHARES INC MSCI EMRG CHN 46434G764   19,689 342 SH   SOLE   0 0 342
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,896 25 SH   SOLE   0 0 25
SPDR SER TR SPDR S&P 500 ETF 78468R796   25,166 588 SH   SOLE   0 0 588
AMAZON COM INC COM 023135106   27,742,846 153,802 SH   SOLE   0 0 153,802
ISHARES TR 7-10 YR TRSY BD 464287440   273,189 2,886 SH   SOLE   0 0 2,886
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,200 502 SH   SOLE   0 0 502
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,361,282 21,320 SH   SOLE   0 0 21,320
AMGEN INC COM 031162100   853,529 3,002 SH   SOLE   0 0 3,002
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,009 519 SH   SOLE   0 0 519
ATLASSIAN CORPORATION CL A 049468101   62,240 319 SH   SOLE   0 0 319
UNUM GROUP COM 91529Y106   15,561 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   236,659 2,141 SH   SOLE   0 0 2,141
TRAVELERS COMPANIES INC COM 89417E109   37,973 165 SH   SOLE   0 0 165
SPDR SER TR GLB DOW ETF 78464A706   77,094 600 SH   SOLE   0 0 600
MDU RES GROUP INC COM 552690109   32,760 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   7,970 140 SH   SOLE   0 0 140
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   82,066 1,856 SH   SOLE   0 0 1,856
DOVER CORP COM 260003108   1,772 10 SH   SOLE   0 0 10
SEMPRA COM 816851109   14,222 198 SH   SOLE   0 0 198
ATLANTA BRAVES HLDGS INC COM SER A 047726104   210 5 SH   SOLE   0 0 5
ISHARES INC MSCI GBL ETF NEW 46434G848   19,140 459 SH   SOLE   0 0 459
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   22,266 150 SH   SOLE   0 0 150
ISHARES TR CORE 1 5 YR USD 46432F859   474,922 10,011 SH   SOLE   0 0 10,011
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,514 567 SH   SOLE   0 0 567
ILLINOIS TOOL WKS INC COM 452308109   29,516 110 SH   SOLE   0 0 110
SERVICENOW INC COM 81762P102   49,556 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,558 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,995 92 SH   SOLE   0 0 92
LIBERTY BROADBAND CORP COM SER A 530307107   800 14 SH   SOLE   0 0 14
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,939 978 SH   SOLE   0 0 978
COSTCO WHSL CORP NEW COM 22160K105   1,019,262 1,391 SH   SOLE   0 0 1,391
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,926 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   63,588 1,115 SH   SOLE   0 0 1,115
AECOM COM 00766T100   132,114 1,347 SH   SOLE   0 0 1,347
AMERIPRISE FINL INC COM 03076C106   13,153 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   2,063 7 SH   SOLE   0 0 7
ISHARES TR RUS MID CAP ETF 464287499   31,406 373 SH   SOLE   0 0 373
TESLA INC COM 88160R101   735,975 4,187 SH   SOLE   0 0 4,187
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   440,665 4,714 SH   SOLE   0 0 4,714
SYNCHRONY FINANCIAL COM 87165B103   9,055 210 SH   SOLE   0 0 210
BOEING CO COM 097023105   159,673 827 SH   SOLE   0 0 827
UNITEDHEALTH GROUP INC COM 91324P102   74,205 150 SH   SOLE   0 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,293 448 SH   SOLE   0 0 448
NVIDIA CORPORATION COM 67066G104   1,630,392 1,804 SH   SOLE   0 0 1,804
COLGATE PALMOLIVE CO COM 194162103   18,100 201 SH   SOLE   0 0 201
CORE LABORATORIES INC COM 21867A105   512 30 SH   SOLE   0 0 30
YUM BRANDS INC COM 988498101   10,399 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR INDL 81369Y704   7,684 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,472 81 SH   SOLE   0 0 81
COCA COLA CO COM 191216100   294,830 4,819 SH   SOLE   0 0 4,819
ISHARES TR S&P MC 400GR ETF 464287606   105,922 1,161 SH   SOLE   0 0 1,161
INVESCO QQQ TR UNIT SER 1 46090E103   600,213 1,352 SH   SOLE   0 0 1,352
SOUTHERN CO COM 842587107   32,211 449 SH   SOLE   0 0 449
CARRIER GLOBAL CORPORATION COM 14448C104   2,732 47 SH   SOLE   0 0 47
MASCO CORP COM 574599106   12,969 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,711 48 SH   SOLE   0 0 48
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   114,685 2,450 SH   SOLE   0 0 2,450
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   135,938 4,371 SH   SOLE   0 0 4,371
UNILEVER PLC SPON ADR NEW 904767704   258,278 5,146 SH   SOLE   0 0 5,146
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,400 16 SH   SOLE   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,298 24 SH   SOLE   0 0 24
STARWOOD PPTY TR INC COM 85571B105   69,163 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS GROWTH ETF 922908736   1,345,327 3,909 SH   SOLE   0 0 3,909
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,720 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   46,154 1,175 SH   SOLE   0 0 1,175
ISHARES TR S&P MC 400VL ETF 464287705   18,217 154 SH   SOLE   0 0 154
SCHWAB CHARLES CORP COM 808513105   99,538 1,376 SH   SOLE   0 0 1,376
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,627 191 SH   SOLE   0 0 191
ISHARES TR MSCI USA VALUE 46432F388   8,340 77 SH   SOLE   0 0 77
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,709 215 SH   SOLE   0 0 215
HUNTINGTON BANCSHARES INC COM 446150104   2,232 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   18,843 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,870 410 SH   SOLE   0 0 410
VISA INC COM CL A 92826C839   160,898 577 SH   SOLE   0 0 577
PALO ALTO NETWORKS INC COM 697435105   100,855 355 SH   SOLE   0 0 355
ISHARES TR S&P 100 ETF 464287101   103,912 420 SH   SOLE   0 0 420
PAYCHEX INC COM 704326107   4,298 35 SH   SOLE   0 0 35
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   593 14 SH   SOLE   0 0 14
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   41,647 938 SH   SOLE   0 0 938
FOX CORP CL B COM 35137L204   38 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   10,278 59 SH   SOLE   0 0 59
LISTED FD TR CORE ALT FD 53656F847   43,121 1,629 SH   SOLE   0 0 1,629
ORACLE CORP COM 68389X105   398,937 3,176 SH   SOLE   0 0 3,176
ZOETIS INC CL A 98978V103   3,899 23 SH   SOLE   0 0 23
CITIGROUP INC COM NEW 172967424   20,047 317 SH   SOLE   0 0 317
ROBLOX CORP CL A 771049103   3,742 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,940 53 SH   SOLE   0 0 53
CHAMPIONX CORPORATION COM 15872M104   4,845 135 SH   SOLE   0 0 135
SPDR SER TR S&P KENSHO NEW 78468R648   11,491 239 SH   SOLE   0 0 239
FISKER INC CL A COM STK 33813J106   8 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   304,735 3,524 SH   SOLE   0 0 3,524
ISHARES TR 20 YR TR BD ETF 464287432   20,722 219 SH   SOLE   0 0 219
PIMCO ETF TR INV GRD CRP BD 72201R817   62,433 650 SH   SOLE   0 0 650
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   97,655 3,134 SH   SOLE   0 0 3,134
PFIZER INC COM 717081103   49,411 1,781 SH   SOLE   0 0 1,781
ISHARES TR GLOBAL ENERG ETF 464287341   2,248,046 52,341 SH   SOLE   0 0 52,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   750,727 15,246 SH   SOLE   0 0 15,246
ISHARES TR 0-5 YR TIPS ETF 46429B747   240,322 2,417 SH   SOLE   0 0 2,417
CHURCH & DWIGHT CO INC COM 171340102   16,690 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   1,313,954 8,068 SH   SOLE   0 0 8,068
MASTERCARD INCORPORATED CL A 57636Q104   65,975 137 SH   SOLE   0 0 137
WESTAMERICA BANCORPORATION COM 957090103   28,546 584 SH   SOLE   0 0 584
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   194,438 3,119 SH   SOLE   0 0 3,119
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   310,927 11,516 SH   SOLE   0 0 11,516
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   169 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   25,817 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287721   842,504 6,238 SH   SOLE   0 0 6,238
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   229,730 3,925 SH   SOLE   0 0 3,925
SALESFORCE INC COM 79466L302   85,234 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,010 152 SH   SOLE   0 0 152
ISHARES INC MSCI JPN ETF NEW 46434G822   13,039 183 SH   SOLE   0 0 183
PIMCO ETF TR ACTIVE BD ETF 72201R775   297,626 3,240 SH   SOLE   0 0 3,240
MICRON TECHNOLOGY INC COM 595112103   23,995 204 SH   SOLE   0 0 204
EQUINIX INC COM 29444U700   5,777 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   15,947 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106   325,060 2,657 SH   SOLE   0 0 2,657
ISHARES TR EXPND TEC SC ETF 464287549   21,717 252 SH   SOLE   0 0 252
WILLIAMS COS INC COM 969457100   974 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108   893 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US VLU 464287663   57,068 631 SH   SOLE   0 0 631
PNC FINL SVCS GROUP INC COM 693475105   2,747 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109   11,491 240 SH   SOLE   0 0 240
ISHARES TR RUS 2000 GRW ETF 464287648   27,368 101 SH   SOLE   0 0 101
PIMCO ETF TR MULTISECTOR BD 72201R585   533,335 20,704 SH   SOLE   0 0 20,704
HEALTHEQUITY INC COM 42226A107   8,163 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106   3,677 38 SH   SOLE   0 0 38
CORTEVA INC COM 22052L104   243,227 4,218 SH   SOLE   0 0 4,218
ISHARES TR SP SMCP600VL ETF 464287879   617 6 SH   SOLE   0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   1,401,448 64,523 SH   SOLE   0 0 64,523
TRACTOR SUPPLY CO COM 892356106   5,234 20 SH   SOLE   0 0 20
HUBBELL INC COM 443510607   7,886 19 SH   SOLE   0 0 19
ATLANTA BRAVES HLDGS INC COM SER C 047726302   430 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   129,575 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,800,237 174,276 SH   SOLE   0 0 174,276
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,486 188 SH   SOLE   0 0 188
HORMEL FOODS CORP COM 440452100   1,441 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   83,691 321 SH   SOLE   0 0 321
ALLIANT ENERGY CORP COM 018802108   1,260 25 SH   SOLE   0 0 25
MGM RESORTS INTERNATIONAL COM 552953101   42,514 901 SH   SOLE   0 0 901
ISHARES TR PFD AND INCM SEC 464288687   12,731 395 SH   SOLE   0 0 395
ALASKA AIR GROUP INC COM 011659109   12,897 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL TECH ETF 464287291   56,108 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   337,613 1,854 SH   SOLE   0 0 1,854
CORNING INC COM 219350105   14 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   137,406 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629   28,484 114 SH   SOLE   0 0 114
FORD MTR CO DEL COM 345370860   33,905 2,553 SH   SOLE   0 0 2,553
AMC NETWORKS INC CL A 00164V103   243 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 VL 78464A508   253,606 5,062 SH   SOLE   0 0 5,062
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   131,694 2,575 SH   SOLE   0 0 2,575
BANK AMERICA CORP COM 060505104   68,256 1,800 SH   SOLE   0 0 1,800
ISHARES INC CORE MSCI EMKT 46434G103   29,997 581 SH   SOLE   0 0 581
LAM RESEARCH CORP COM 512807108   17,585 18 SH   SOLE   0 0 18
ISHARES TR GRWT ALLOCAT ETF 464289867   3,062 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   6,243 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,317 158 SH   SOLE   0 0 158
JOHNSON & JOHNSON COM 478160104   263,456 1,665 SH   SOLE   0 0 1,665
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,693 610 SH   SOLE   0 0 610
DOLLAR GEN CORP NEW COM 256677105   2,497 16 SH   SOLE   0 0 16
ISHARES TR US INFRASTRUC 46435U713   2,958,540 68,232 SH   SOLE   0 0 68,232
ISHARES TR EAFE GRWTH ETF 464288885   6,539 63 SH   SOLE   0 0 63
DONALDSON INC COM 257651109   171,615 2,298 SH   SOLE   0 0 2,298
UNDER ARMOUR INC CL A 904311107   74 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR 80105N105   1,993 41 SH   SOLE   0 0 41
UNITED PARCEL SERVICE INC CL B 911312106   48,711 328 SH   SOLE   0 0 328
DUPONT DE NEMOURS INC COM 26614N102   299,396 3,905 SH   SOLE   0 0 3,905
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   48,795 1,842 SH   SOLE   0 0 1,842
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   615,598 6,639 SH   SOLE   0 0 6,639
PEPSICO INC COM 713448108   119,182 681 SH   SOLE   0 0 681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   180,759 3,082 SH   SOLE   0 0 3,082
BLACKROCK ENHANCED EQUITY DI COM 09251A104   36,094 4,375 SH   SOLE   0 0 4,375
OKTA INC CL A 679295105   7,323 70 SH   SOLE   0 0 70
AIR PRODS & CHEMS INC COM 009158106   3,392 14 SH   SOLE   0 0 14
ETSY INC COM 29786A106   30,924 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106   2,043 178 SH   SOLE   0 0 178
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   239 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   5,036,129 31,039 SH   SOLE   0 0 31,039
AMERICAN TOWER CORP NEW COM 03027X100   9,484 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   193,686 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   112,457 2,265 SH   SOLE   0 0 2,265
ADEIA INC COM 00676P107   11 1 SH   SOLE   0 0 1
PROLOGIS INC. COM 74340W103   12,110 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO S&P500 78464A854   1,389,347 22,580 SH   SOLE   0 0 22,580
FACTSET RESH SYS INC COM 303075105   4,090 9 SH   SOLE   0 0 9
MANULIFE FINL CORP COM 56501R106   41,234 1,650 SH   SOLE   0 0 1,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   487,302 6,709 SH   SOLE   0 0 6,709
ISHARES TR RUS 2000 VAL ETF 464287630   28,586 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 VAL ETF 464287598   143,825 803 SH   SOLE   0 0 803
ISHARES TR 10+ YR INVST GRD 464289511   3,142 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   6,975 12 SH   SOLE   0 0 12
SPDR GOLD TR GOLD SHS 78463V107   40,321 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,511,872 24,764 SH   SOLE   0 0 24,764
INTUIT COM 461202103   23,400 36 SH   SOLE   0 0 36
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,516 280 SH   SOLE   0 0 280
NASDAQ INC COM 631103108   3,155 50 SH   SOLE   0 0 50
PRICE T ROWE GROUP INC COM 74144T108   2,073 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,529 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   908,243 11,954 SH   SOLE   0 0 11,954
ISHARES TR 0-5YR HI YL CP 46434V407   229,764 5,400 SH   SOLE   0 0 5,400
AUTOMATIC DATA PROCESSING IN COM 053015103   97,149 389 SH   SOLE   0 0 389
ISHARES TR MSCI USA MIN VOL 46429B697   3,594 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,048,738 323,054 SH   SOLE   0 0 323,054
EXELON CORP COM 30161N101   7,138 190 SH   SOLE   0 0 190
OTIS WORLDWIDE CORP COM 68902V107   2,283 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103   17,250 80 SH   SOLE   0 0 80
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,136,297 44,352 SH   SOLE   0 0 44,352
DEERE & CO COM 244199105   9,858 24 SH   SOLE   0 0 24
VOYA FINANCIAL INC COM 929089100   8,131 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   87,161 590 SH   SOLE   0 0 590
ABBOTT LABS COM 002824100   494,201 4,348 SH   SOLE   0 0 4,348
COMCAST CORP NEW CL A 20030N101   233,253 5,381 SH   SOLE   0 0 5,381
INTUITIVE SURGICAL INC COM NEW 46120E602   73,033 183 SH   SOLE   0 0 183
CVS HEALTH CORP COM 126650100   50,329 631 SH   SOLE   0 0 631
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   194,253 5,455 SH   SOLE   0 0 5,455
BALLARD PWR SYS INC NEW COM 058586108   278 100 SH   SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   682,455 1,405 SH   SOLE   0 0 1,405
ISHARES TR USD INV GRDE ETF 464288620   9,494 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,627 786 SH   SOLE   0 0 786
ADVANCED MICRO DEVICES INC COM 007903107   222,544 1,233 SH   SOLE   0 0 1,233
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,675 62 SH   SOLE   0 0 62
ISHARES INC ESG AWR MSCI EM 46434G863   1,354 42 SH   SOLE   0 0 42
MERCURY SYS INC COM 589378108   80,860 2,741 SH   SOLE   0 0 2,741
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   849,061 14,177 SH   SOLE   0 0 14,177
ISHARES TR FALN ANGLS USD 46435G474   186,136 6,930 SH   SOLE   0 0 6,930
VANGUARD WORLD FD ESG INTL STK ETF 921910725   129,422 2,252 SH   SOLE   0 0 2,252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,923 274 SH   SOLE   0 0 274
APPLIED MATLS INC COM 038222105   11,549 56 SH   SOLE   0 0 56
THE CIGNA GROUP COM 125523100   10,169 28 SH   SOLE   0 0 28
NOW INC COM 67011P100   1,520 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   82,702 1,294 SH   SOLE   0 0 1,294
SPDR SER TR PORTFOLIO LN COR 78464A367   96,458 4,151 SH   SOLE   0 0 4,151
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   204,618 5,654 SH   SOLE   0 0 5,654
THE TRADE DESK INC COM CL A 88339J105   6,119 70 SH   SOLE   0 0 70
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,068 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   822 14 SH   SOLE   0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   198,040 3,947 SH   SOLE   0 0 3,947
ISHARES TR NATIONAL MUN ETF 464288414   274,007 2,547 SH   SOLE   0 0 2,547
ADOBE INC COM 00724F101   147,438 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,620,225 17,162 SH   SOLE   0 0 17,162
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,271 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405   1,510 12 SH   SOLE   0 0 12
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,829 518 SH   SOLE   0 0 518
ALPHABET INC CAP STK CL A 02079K305   298,769 1,980 SH   SOLE   0 0 1,980
ALPS ETF TR MED BREAKTHGH 00162Q593   50,050 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,080 885 SH   SOLE   0 0 885
SPDR SER TR BLOOMBERG 3-12 M 78468R523   691,566 6,956 SH   SOLE   0 0 6,956
LOCKHEED MARTIN CORP COM 539830109   40,483 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,154,272 104,022 SH   SOLE   0 0 104,022
NVENT ELECTRIC PLC SHS G6700G107   4,976 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,872 932 SH   SOLE   0 0 932
STATE STR CORP COM 857477103   15,077 195 SH   SOLE   0 0 195
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,609,139 35,514 SH   SOLE   0 0 35,514
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   320,468 10,601 SH   SOLE   0 0 10,601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,465 87 SH   SOLE   0 0 87
PIMCO ETF TR INTER MUN BD ACT 72201R866   38,303 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 ETF 464287622   156,536 543 SH   SOLE   0 0 543
DANAHER CORPORATION COM 235851102   21,975 88 SH   SOLE   0 0 88
POOL CORP COM 73278L105   6,860 17 SH   SOLE   0 0 17
PIMCO CORPORATE & INCOME OPP COM 72201B101   29,740 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   25,035 353 SH   SOLE   0 0 353
QUALCOMM INC COM 747525103   141,366 835 SH   SOLE   0 0 835
ALCON AG ORD SHS H01301128   86,288 1,036 SH   SOLE   0 0 1,036
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,019 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,550,298 6,787 SH   SOLE   0 0 6,787
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,837 28 SH   SOLE   0 0 28
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   40 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   309,630 4,022 SH   SOLE   0 0 4,022
ISHARES TR ESG AWARE MSCI 46435U663   19,732 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877   12,246,069 225,112 SH   SOLE   0 0 225,112
KNIFE RIVER CORP COMMON STOCK 498894104   26,351 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   205,856 3,407 SH   SOLE   0 0 3,407
GRAINGER W W INC COM 384802104   6,104 6 SH   SOLE   0 0 6
VANECK ETF TRUST LONG MUNI ETF 92189F536   26,065 1,447 SH   SOLE   0 0 1,447
VALERO ENERGY CORP COM 91913Y100   13,997 82 SH   SOLE   0 0 82
TARGET CORP COM 87612E106   90,909 513 SH   SOLE   0 0 513
WELLS FARGO CO NEW COM 949746101   1,837,019 31,695 SH   SOLE   0 0 31,695
COLUMBIA SPORTSWEAR CO COM 198516106   8,481 104 SH   SOLE   0 0 104
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   66,750 7,500 SH   SOLE   0 0 7,500
DUTCH BROS INC CL A 26701L100   23,001 697 SH   SOLE   0 0 697
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   234,950 3,752 SH   SOLE   0 0 3,752
UNION PAC CORP COM 907818108   134,679 548 SH   SOLE   0 0 548
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   162,073 2,405 SH   SOLE   0 0 2,405
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   42,992 1,172 SH   SOLE   0 0 1,172
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   192,710 13,894 SH   SOLE   0 0 13,894
APPLE INC COM 037833100   11,067,328 64,540 SH   SOLE   0 0 64,540
NOVARTIS AG SPONSORED ADR 66987V109   498,160 5,150 SH   SOLE   0 0 5,150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   112,092 1,462 SH   SOLE   0 0 1,462
VICI PPTYS INC COM 925652109   1,490 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101   8,513 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   292,343 6,104 SH   SOLE   0 0 6,104
TRANE TECHNOLOGIES PLC SHS G8994E103   8,706 29 SH   SOLE   0 0 29
ISHARES TR 10-20 YR TRS ETF 464288653   6,512 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P400 78464A847   155,113 2,908 SH   SOLE   0 0 2,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,102,390 2,293 SH   SOLE   0 0 2,293
ISHARES TR CORE MSCI EAFE 46432F842   441,238 5,945 SH   SOLE   0 0 5,945
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   23,549 606 SH   SOLE   0 0 606
CENTENE CORP DEL COM 15135B101   7,063 90 SH   SOLE   0 0 90
CAPITAL ONE FINL CORP COM 14040H105   230 2 SH   SOLE   0 0 2
VERALTO CORP COM SHS 92338C103   2,482 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   286,106 4,075 SH   SOLE   0 0 4,075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,951 237 SH   SOLE   0 0 237
FEDEX CORP COM 31428X106   3,767 13 SH   SOLE   0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   1,980 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107   12,991 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,819,745 190,654 SH   SOLE   0 0 190,654
ISHARES TR MSCI EAFE ETF 464287465   213,379 2,672 SH   SOLE   0 0 2,672
AMERICAN WTR WKS CO INC NEW COM 030420103   8,066 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   37,148 101 SH   SOLE   0 0 101
TYSON FOODS INC CL A 902494103   12,870 219 SH   SOLE   0 0 219
TRUIST FINL CORP COM 89832Q109   4,795 123 SH   SOLE   0 0 123
REPUBLIC SVCS INC COM 760759100   67,004 350 SH   SOLE   0 0 350
NIKOLA CORP COM 654110105   104 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507   454,404 7,481 SH   SOLE   0 0 7,481
LUCID GROUP INC COM 549498103   23 8 SH   SOLE   0 0 8
ISHARES TR MSCI ACWI EX US 464288240   186,118 3,486 SH   SOLE   0 0 3,486
NOKIA CORP SPONSORED ADR 654902204   354 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,040 71 SH   SOLE   0 0 71
GLOBAL PMTS INC COM 37940X102   18,178 136 SH   SOLE   0 0 136
NORDSON CORP COM 655663102   2,745 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   163,111 3,257 SH   SOLE   0 0 3,257
AT&T INC COM 00206R102   123,781 7,033 SH   SOLE   0 0 7,033
INTERNATIONAL BUSINESS MACHS COM 459200101   181,221 949 SH   SOLE   0 0 949
BLACKSTONE INC COM 09260D107   74,618 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,011 83 SH   SOLE   0 0 83
EQT CORP COM 26884L109   11,751 317 SH   SOLE   0 0 317
ISHARES TR U.S. MED DVC ETF 464288810   1,406 24 SH   SOLE   0 0 24