Chief Compliance Officer

0001580642-24-003593.txt : 20240709 0001580642-24-003593.hdr.sgml : 20240709 20240709170720 ACCESSION NUMBER: 0001580642-24-003593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 ORGANIZATION NAME: IRS NUMBER: 931242462 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18275 FILM NUMBER: 241108046 BUSINESS ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 531-213-2501 MAIL ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730404 XXXXXXXX 06-30-2024 06-30-2024 false Northwest Capital Management Inc

1 Centerpointe Drive Suite 115 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-18275 N James Clements Chief Compliance Officer 531-213-2501 /s/ James Clements Omaha NE 07-09-2024 0 465 274090677 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 182465 716 SH SOLE 0 0 716 POLARIS INC COM 731068102 29 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2113 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 13227 62 SH SOLE 0 0 62 ISHARES TR MBS ETF 464288588 5251736 57202 SH SOLE 0 0 57202 D R HORTON INC COM 23331A109 34 0 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 181076 200 SH SOLE 0 0 200 AXIS CAP HLDGS LTD SHS G0692U109 3321 47 SH SOLE 0 0 47 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 32466 463 SH SOLE 0 0 463 GENERAL MTRS CO COM 37045V100 37540 808 SH SOLE 0 0 808 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 37264 1133 SH SOLE 0 0 1133 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1713187 48150 SH SOLE 0 0 48150 VANGUARD STAR FDS VG TL INTL STK F 921909768 30052 498 SH SOLE 0 0 498 ISHARES TR RUS 1000 GRW 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0 25 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32615 275 SH SOLE 0 0 275 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 91 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 13012 256 SH SOLE 0 0 256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31632 118 SH SOLE 0 0 118 ISHARES TR MSCI USA MMENTM 46432F396 26697 137 SH SOLE 0 0 137 S&P GLOBAL INC COM 78409V104 1784 4 SH SOLE 0 0 4 AXON ENTERPRISE INC COM 05464C101 315425 1072 SH SOLE 0 0 1072 AMPHENOL CORP NEW CL A 032095101 4581 68 SH SOLE 0 0 68 WISDOMTREE TR EM LCL DEBT FD 97717X867 43968 1668 SH SOLE 0 0 1668 ISHARES TR CORE MSCI TOTAL 46432F834 207216 3067 SH SOLE 0 0 3067 NEW PAC METALS CORP COM 64782A107 150 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24249 475 SH SOLE 0 0 475 WARNER BROS DISCOVERY INC COM SER A 934423104 9270 1246 SH SOLE 0 0 1246 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 399 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 340453 989 SH SOLE 0 0 989 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13640 281 SH SOLE 0 0 281 GENERAL ELECTRIC CO COM NEW 369604301 10029 63 SH SOLE 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 2934463 5362 SH SOLE 0 0 5362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28416 649 SH SOLE 0 0 649 ISHARES INC MSCI EMERG MRKT 464286533 2259051 39487 SH SOLE 0 0 39487 TOTALENERGIES SE SPONSORED ADS 89151E109 2000 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16444 386 SH SOLE 0 0 386 WABTEC COM 929740108 1106 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 316981 9036 SH SOLE 0 0 9036 FORTIVE CORP COM 34959J108 8744 118 SH SOLE 0 0 118 SHELL PLC SPON ADS 780259305 721800 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 2204 28 SH SOLE 0 0 28 CROWDSTRIKE HLDGS INC CL A 22788C105 100396 262 SH SOLE 0 0 262 SPDR SER TR PORTFOLI S&P1500 78464A805 371595 5601 SH SOLE 0 0 5601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5417374 69605 SH SOLE 0 0 69605 SCHWAB STRATEGIC TR LONG TERM US 808524680 14267953 434866 SH SOLE 0 0 434866 SABA CAPITAL INCOME & OPPORT COM 880198106 14664 1880 SH SOLE 0 0 1880 PPG INDS INC COM 693506107 2895 23 SH SOLE 0 0 23 ARK ETF TR GENOMIC REV ETF 00214Q302 3499 149 SH SOLE 0 0 149 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1062155 2611 SH SOLE 0 0 2611 WISDOMTREE TR US QTLY DIV GRT 97717X669 180061 2307 SH SOLE 0 0 2307 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1391547 56914 SH SOLE 0 0 56914 WEYERHAEUSER CO MTN BE COM NEW 962166104 42585 1500 SH SOLE 0 0 1500 DEXCOM INC COM 252131107 75171 663 SH SOLE 0 0 663 DOLBY LABORATORIES INC COM CL A 25659T107 2535 32 SH SOLE 0 0 32 ISHARES TR IBOXX HI YD ETF 464288513 2809 36 SH SOLE 0 0 36 PROSHARES TR S&P 500 DV ARIST 74348A467 21533 224 SH SOLE 0 0 224 RAMBUS INC DEL COM 750917106 117520 2000 SH SOLE 0 0 2000 WISDOMTREE TR INTERNATIONL EFI 97717Y634 7100 195 SH SOLE 0 0 195 ISHARES TR US HLTHCARE ETF 464287762 1838 30 SH SOLE 0 0 30 HONEYWELL INTL INC COM 438516106 12172 57 SH SOLE 0 0 57 WISDOMTREE TR US MIDCAP FUND 97717W570 29473 510 SH SOLE 0 0 510 CARNIVAL CORP UNIT 99/99/9999 143658300 1872 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1872 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 4724 6 SH SOLE 0 0 6 T-MOBILE US INC COM 872590104 22903 130 SH SOLE 0 0 130 GSK PLC SPONSORED ADR 37733W204 12320 320 SH SOLE 0 0 320 VANGUARD WORLD FD MATERIALS ETF 92204A801 11943 62 SH SOLE 0 0 62 RPM INTL INC COM 749685103 1615 15 SH SOLE 0 0 15 SEALED AIR CORP NEW COM 81211K100 38 1 SH SOLE 0 0 1 GARTNER INC COM 366651107 1190009 2650 SH SOLE 0 0 2650 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17930 462 SH SOLE 0 0 462 STANLEY BLACK & DECKER INC COM 854502101 12303 154 SH SOLE 0 0 154 CONSTELLATION BRANDS INC CL A 21036P108 23155 90 SH SOLE 0 0 90 WESTERN DIGITAL CORP. COM 958102105 13639 180 SH SOLE 0 0 180 WILLIAMS SONOMA INC COM 969904101 310 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 1816 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3011068 46360 SH SOLE 0 0 46360 ARK ETF TR NEXT GNRTN INTER 00214Q401 14583 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 1658 12 SH SOLE 0 0 12 WALMART INC COM 931142103 29831 441 SH SOLE 0 0 441 QUEST DIAGNOSTICS INC COM 74834L100 7118 52 SH SOLE 0 0 52 ISHARES TR IBOXX INV CP ETF 464287242 50392 470 SH SOLE 0 0 470 WISDOMTREE TR INTL SMCAP DIV 97717W760 13132 207 SH SOLE 0 0 207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61609 547 SH SOLE 0 0 547 PHILIP MORRIS INTL INC COM 718172109 39721 392 SH SOLE 0 0 392 NET LEASE OFFICE PROPERTIES COM 64110Y108 25 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26968 329 SH SOLE 0 0 329 ISHARES TR CORE INTL AGGR 46435G672 4842 97 SH SOLE 0 0 97 UNDER ARMOUR INC CL C 904311206 65 10 SH SOLE 0 0 10 ISHARES TR CONV BD ETF 46435G102 422243 5370 SH SOLE 0 0 5370 ISHARES TR 3 7 YR TREAS BD 464288661 65587 568 SH SOLE 0 0 568 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 85 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 33253 360 SH SOLE 0 0 360 KLA CORP COM NEW 482480100 18964 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1763229 66387 SH SOLE 0 0 66387 TJX COS INC NEW COM 872540109 20369 185 SH SOLE 0 0 185 PAYPAL HLDGS INC COM 70450Y103 7196 124 SH SOLE 0 0 124 SOFI TECHNOLOGIES INC COM 83406F102 7205 1090 SH SOLE 0 0 1090 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8317 267 SH SOLE 0 0 267 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3403 170 SH SOLE 0 0 170 ISHARES INC MSCI EURZONE ETF 464286608 1269 26 SH SOLE 0 0 26 ISHARES TR CORE DIV GRWTH 46434V621 1047 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK 464287150 1699199 14305 SH SOLE 0 0 14305 DBX ETF TR XTRACK MSCI EAFE 233051630 169051 6934 SH SOLE 0 0 6934 HP INC COM 40434L105 14008 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 207 4 SH SOLE 0 0 4 LAMB WESTON HLDGS INC COM 513272104 9170 109 SH SOLE 0 0 109 PORTLAND GEN ELEC CO COM NEW 736508847 49207 1138 SH SOLE 0 0 1138 SPDR SER TR PRTFLO S&P500 GW 78464A409 187584 2341 SH SOLE 0 0 2341 AIRBNB INC COM CL A 009066101 5610 37 SH SOLE 0 0 37 ALTRIA GROUP INC COM 02209S103 17582 386 SH SOLE 0 0 386 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4674 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 362991 4816 SH SOLE 0 0 4816 CORVUS PHARMACEUTICALS INC COM 221015100 6183 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17224 69 SH SOLE 0 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 27878 676 SH SOLE 0 0 676 VANGUARD INDEX FDS SMALL CP ETF 922908751 252272 1157 SH SOLE 0 0 1157 ISHARES TR CORE TOTAL USD 46434V613 2466932 54554 SH SOLE 0 0 54554 BURLINGTON STORES INC COM 122017106 12000 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 1062 3 SH SOLE 0 0 3 PACKAGING CORP AMER COM 695156109 1643 9 SH SOLE 0 0 9 WORLD GOLD TR SPDR GLD MINIS 98149E303 39177 850 SH SOLE 0 0 850 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 107763 1764 SH SOLE 0 0 1764 MERCK & CO INC COM 58933Y105 1918505 15497 SH SOLE 0 0 15497 MERCADOLIBRE INC COM 58733R102 575190 350 SH SOLE 0 0 350 PUBLIC STORAGE COM 74460D109 142674 496 SH SOLE 0 0 496 ISHARES INC MSCI MEXICO ETF 464286822 13167 233 SH SOLE 0 0 233 ISHARES TR JPMORGAN USD EMG 464288281 2 0 SH SOLE 0 0 0 AFLAC INC COM 001055102 8217 92 SH SOLE 0 0 92 CHEVRON CORP NEW COM 166764100 254495 1627 SH SOLE 0 0 1627 US BANCORP DEL COM NEW 902973304 124037 3124 SH SOLE 0 0 3124 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1221219 23395 SH SOLE 0 0 23395 ISHARES TR CORE US AGGBD ET 464287226 4471098 46061 SH SOLE 0 0 46061 WISDOMTREE TR US EFFICIENT COR 97717Y790 4303 98 SH SOLE 0 0 98 ISHARES TR ESG AWR MSCI USA 46435G425 10330709 86580 SH SOLE 0 0 86580 VANGUARD WORLD FD ENERGY ETF 92204A306 19383 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI INTL 46435G326 224748 3424 SH SOLE 0 0 3424 NETFLIX INC COM 64110L106 213262 316 SH SOLE 0 0 316 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 592192 3508 SH SOLE 0 0 3508 IRIDIUM COMMUNICATIONS INC COM 46269C102 666 25 SH SOLE 0 0 25 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 921492 18258 SH SOLE 0 0 18258 MODERNA INC COM 60770K107 11875 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 72475 313 SH SOLE 0 0 313 VANGUARD WORLD FD MEGA CAP INDEX 921910873 101210 513 SH SOLE 0 0 513 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 604 12 SH SOLE 0 0 12 DOW INC COM 260557103 206842 3899 SH SOLE 0 0 3899 JPMORGAN CHASE & CO COM 46625H100 117109 579 SH SOLE 0 0 579 ISHARES TR 1 3 YR TREAS BD 464287457 125659 1539 SH SOLE 0 0 1539 RTX CORPORATION COM 75513E101 3313 33 SH SOLE 0 0 33 CHUBB LIMITED COM H1467J104 15050 59 SH SOLE 0 0 59 TORONTO DOMINION BK ONT COM NEW 891160509 167628 3050 SH SOLE 0 0 3050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6956 13 SH SOLE 0 0 13 VANGUARD WORLD FD COMM SRVC ETF 92204A884 21283 154 SH SOLE 0 0 154 ISHARES TR MSCI USA QLT FCT 46432F339 7891844 46216 SH SOLE 0 0 46216 HALEON PLC SPON ADS 405552100 3304 400 SH SOLE 0 0 400 AVERY DENNISON CORP COM 053611109 1749 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 5545 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 3369 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 15270 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 29194128 151069 SH SOLE 0 0 151069 SPDR SER TR SPDR S&P 500 ETF 78468R796 25913 581 SH SOLE 0 0 581 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 75222 1999 SH SOLE 0 0 1999 ATLASSIAN CORPORATION CL A 049468101 56425 319 SH SOLE 0 0 319 ISHARES TR 7-10 YR TRSY BD 464287440 153961 1644 SH SOLE 0 0 1644 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26125 502 SH SOLE 0 0 502 SPDR SER TR PORTFOLIO SH TSR 78468R101 14984 519 SH SOLE 0 0 519 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1162262 18475 SH SOLE 0 0 18475 AMGEN INC COM 031162100 937975 3002 SH SOLE 0 0 3002 ISHARES TR CORE S&P SCP ETF 464287804 37388 351 SH SOLE 0 0 351 UNUM GROUP COM 91529Y106 14822 290 SH SOLE 0 0 290 TRAVELERS COMPANIES INC COM 89417E109 6914 34 SH SOLE 0 0 34 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5983 119 SH SOLE 0 0 119 ILLINOIS TOOL WKS INC COM 452308109 16113 68 SH SOLE 0 0 68 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23085 150 SH SOLE 0 0 150 SEMPRA COM 816851109 15060 198 SH SOLE 0 0 198 KROGER CO COM 501044101 1474 30 SH SOLE 0 0 30 DOVER CORP COM 260003108 1805 10 SH SOLE 0 0 10 ISHARES INC MSCI GBL ETF NEW 46434G848 18741 459 SH SOLE 0 0 459 SERVICENOW INC COM 81762P102 51134 65 SH SOLE 0 0 65 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12743 42 SH SOLE 0 0 42 ISHARES TR CORE 1 5 YR USD 46432F859 504159 10643 SH SOLE 0 0 10643 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13203 978 SH SOLE 0 0 978 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9660 192 SH SOLE 0 0 192 CUMMINS INC COM 231021106 1939 7 SH SOLE 0 0 7 WISDOMTREE TR US MIDCAP DIVID 97717W505 2806 60 SH SOLE 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 1082830 1274 SH SOLE 0 0 1274 ISHARES TR RUS MID CAP ETF 464287499 2757 34 SH SOLE 0 0 34 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 144890 1563 SH SOLE 0 0 1563 TESLA INC COM 88160R101 597568 3020 SH SOLE 0 0 3020 BOEING CO COM 097023105 89367 491 SH SOLE 0 0 491 UNITEDHEALTH GROUP INC COM 91324P102 31574 62 SH SOLE 0 0 62 NVIDIA CORPORATION COM 67066G104 1496677 12115 SH SOLE 0 0 12115 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10409 448 SH SOLE 0 0 448 YUM BRANDS INC COM 988498101 9935 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR INDL 81369Y704 7434 61 SH SOLE 0 0 61 COLGATE PALMOLIVE CO COM 194162103 19505 201 SH SOLE 0 0 201 COCA COLA CO COM 191216100 294640 4629 SH SOLE 0 0 4629 SOUTHERN CO COM 842587107 34829 449 SH SOLE 0 0 449 INVESCO QQQ TR UNIT SER 1 46090E103 647661 1352 SH SOLE 0 0 1352 MASCO CORP COM 574599106 11010 165 SH SOLE 0 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3709 48 SH SOLE 0 0 48 ISHARES TR S&P MC 400GR ETF 464287606 102277 1161 SH SOLE 0 0 1161 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 96568 2083 SH SOLE 0 0 2083 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2036177 63790 SH SOLE 0 0 63790 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4194 16 SH SOLE 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 282979 5146 SH SOLE 0 0 5146 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3285 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 777193 2078 SH SOLE 0 0 2078 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1608154 35282 SH SOLE 0 0 35282 ISHARES BITCOIN TR SHS 46438F101 1775 52 SH SOLE 0 0 52 GE VERNOVA LLC COM 36828A101 2573 15 SH SOLE 0 0 15 SCHWAB CHARLES CORP COM 808513105 92495 1255 SH SOLE 0 0 1255 ISHARES TR S&P MC 400VL ETF 464287705 17473 154 SH SOLE 0 0 154 HUNTINGTON BANCSHARES INC COM 446150104 2109 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 18135 300 SH SOLE 0 0 300 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12467 53 SH SOLE 0 0 53 ISHARES TR MSCI USA VALUE 46432F388 3931 38 SH SOLE 0 0 38 WISDOMTREE TR EM EX ST-OWNED 97717X578 1991 65 SH SOLE 0 0 65 EA SERIES TRUST US QUAN MOMENTUM 02072L409 12526 215 SH SOLE 0 0 215 PALO ALTO NETWORKS INC COM 697435105 120351 355 SH SOLE 0 0 355 VISA INC COM CL A 92826C839 122573 467 SH SOLE 0 0 467 ISHARES TR S&P 100 ETF 464287101 69511 263 SH SOLE 0 0 263 PAYCHEX INC COM 704326107 4150 35 SH SOLE 0 0 35 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10770 59 SH SOLE 0 0 59 TEXAS INSTRS INC COM 882508104 11477 59 SH SOLE 0 0 59 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5047552 107532 SH SOLE 0 0 107532 FOX CORP CL B COM 35137L204 43 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 3995 23 SH SOLE 0 0 23 ROBLOX CORP CL A 771049103 3647 98 SH SOLE 0 0 98 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9816 117 SH SOLE 0 0 117 LISTED FD TR CORE ALT FD 53656F847 118472 4754 SH SOLE 0 0 4754 CHAMPIONX CORPORATION COM 15872M104 4483 135 SH SOLE 0 0 135 ORACLE CORP COM 68389X105 67211 476 SH SOLE 0 0 476 CITIGROUP INC COM NEW 172967424 18721 295 SH SOLE 0 0 295 SPDR SER TR S&P KENSHO NEW 78468R648 11011 239 SH SOLE 0 0 239 PFIZER INC COM 717081103 39817 1423 SH SOLE 0 0 1423 ISHARES TR 20 YR TR BD ETF 464287432 13216 144 SH SOLE 0 0 144 PIMCO ETF TR INV GRD CRP BD 72201R817 50862 535 SH SOLE 0 0 535 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 101072 3134 SH SOLE 0 0 3134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1514618 31920 SH SOLE 0 0 31920 CHURCH & DWIGHT CO INC COM 171340102 16589 160 SH SOLE 0 0 160 ISHARES TR GLOBAL ENERG ETF 464287341 23453 565 SH SOLE 0 0 565 ISHARES TR 0-5 YR TIPS ETF 46429B747 255391 2567 SH SOLE 0 0 2567 MASTERCARD INCORPORATED CL A 57636Q104 60439 137 SH SOLE 0 0 137 VANGUARD INDEX FDS VALUE ETF 922908744 84376 526 SH SOLE 0 0 526 WESTAMERICA BANCORPORATION COM 957090103 28342 584 SH SOLE 0 0 584 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 96349 3528 SH SOLE 0 0 3528 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1979 12 SH SOLE 0 0 12 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140347 2336 SH SOLE 0 0 2336 ISHARES TR U.S. TECH ETF 464287721 2434338 16175 SH SOLE 0 0 16175 PIMCO ETF TR ACTIVE BD ETF 72201R775 246371 2705 SH SOLE 0 0 2705 ISHARES INC MSCI JPN ETF NEW 46434G822 12566 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 222312 3925 SH SOLE 0 0 3925 SALESFORCE INC COM 79466L302 72759 283 SH SOLE 0 0 283 MICRON TECHNOLOGY INC COM 595112103 26509 202 SH SOLE 0 0 202 DISNEY WALT CO COM 254687106 181707 1830 SH SOLE 0 0 1830 WILLIAMS COS INC COM 969457100 1063 25 SH SOLE 0 0 25 ISHARES TR EXPND TEC SC ETF 464287549 23766 252 SH SOLE 0 0 252 ISHARES TR CORE S&P US VLU 464287663 39042 443 SH SOLE 0 0 443 PNC FINL SVCS GROUP INC COM 693475105 2643 17 SH SOLE 0 0 17 UNITED AIRLS HLDGS INC COM 910047109 11678 240 SH SOLE 0 0 240 PIMCO ETF TR MULTISECTOR BD 72201R585 530851 20704 SH SOLE 0 0 20704 OMNICOM GROUP INC COM 681919106 3409 38 SH SOLE 0 0 38 ISHARES TR RUS 2000 GRW ETF 464287648 1068 4 SH SOLE 0 0 4 CORTEVA INC COM 22052L104 213059 3950 SH SOLE 0 0 3950 SPDR SER TR PORT MTG BK ETF 78464A383 838728 38884 SH SOLE 0 0 38884 HUBBELL INC COM 443510607 6944 19 SH SOLE 0 0 19 TRACTOR SUPPLY CO COM 892356106 5400 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 154071 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4818186 125408 SH SOLE 0 0 125408 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9462 188 SH SOLE 0 0 188 HORMEL FOODS CORP COM 440452100 1260 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 80292 321 SH SOLE 0 0 321 ALLIANT ENERGY CORP COM 018802108 1273 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 40019 901 SH SOLE 0 0 901 ALASKA AIR GROUP INC COM 011659109 12120 300 SH SOLE 0 0 300 STRATEGY SHS NEWFOUND RESLV 86280R886 74875 2501 SH SOLE 0 0 2501 ISHARES TR GLOBAL TECH ETF 464287291 62115 750 SH SOLE 0 0 750 ABBVIE INC COM 00287Y109 244759 1427 SH SOLE 0 0 1427 CORNING INC COM 219350105 16 0 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 32015 2553 SH SOLE 0 0 2553 VANGUARD INDEX FDS MID CAP ETF 922908629 10895 45 SH SOLE 0 0 45 SPDR SER TR PRTFLO S&P500 VL 78464A508 210752 4324 SH SOLE 0 0 4324 BANK AMERICA CORP COM 060505104 66814 1680 SH SOLE 0 0 1680 LAM RESEARCH CORP COM 512807108 19274 18 SH SOLE 0 0 18 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 130675 2575 SH SOLE 0 0 2575 ISHARES INC CORE MSCI EMKT 46434G103 1678 31 SH SOLE 0 0 31 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 147149 5318 SH SOLE 0 0 5318 CME GROUP INC COM 12572Q105 5701 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18252 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 107317 734 SH SOLE 0 0 734 DOLLAR GEN CORP NEW COM 256677105 2116 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25077 610 SH SOLE 0 0 610 VANGUARD WORLD FD INF TECH ETF 92204A702 46704 81 SH SOLE 0 0 81 ISHARES TR US INFRASTRUC 46435U713 2714718 64452 SH SOLE 0 0 64452 BLACKROCK ENHANCED EQUITY DI COM 09251A104 35744 4375 SH SOLE 0 0 4375 DONALDSON INC COM 257651109 164445 2298 SH SOLE 0 0 2298 UNDER ARMOUR INC CL A 904311107 67 10 SH SOLE 0 0 10 SANOFI SPONSORED ADR 80105N105 1989 41 SH SOLE 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 308518 3833 SH SOLE 0 0 3833 UNITED PARCEL SERVICE INC CL B 911312106 44896 328 SH SOLE 0 0 328 PEPSICO INC COM 713448108 20781 126 SH SOLE 0 0 126 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96170 1640 SH SOLE 0 0 1640 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 668703 6631 SH SOLE 0 0 6631 AIR PRODS & CHEMS INC COM 009158106 3613 14 SH SOLE 0 0 14 OKTA INC CL A 679295105 6553 70 SH SOLE 0 0 70 ETSY INC COM 29786A106 26541 450 SH SOLE 0 0 450 SNAP INC CL A 83304A106 2957 178 SH SOLE 0 0 178 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 289 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 4982504 30212 SH SOLE 0 0 30212 AMERICAN TOWER CORP NEW COM 03027X100 2916 15 SH SOLE 0 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 186456 919 SH SOLE 0 0 919 PROLOGIS INC. COM 74340W103 10445 93 SH SOLE 0 0 93 SPDR SER TR PORTFOLIO S&P500 78464A854 1130944 17671 SH SOLE 0 0 17671 MANULIFE FINL CORP COM 56501R106 43923 1650 SH SOLE 0 0 1650 ADEIA INC COM 00676P107 11 1 SH SOLE 0 0 1 FACTSET RESH SYS INC COM 303075105 3674 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 270333 3752 SH SOLE 0 0 3752 ISHARES TR RUS 1000 VAL ETF 464287598 51992 298 SH SOLE 0 0 298 SPDR GOLD TR GOLD SHS 78463V107 42142 196 SH SOLE 0 0 196 INTUIT COM 461202103 23660 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1272897 20246 SH SOLE 0 0 20246 PRICE T ROWE GROUP INC COM 74144T108 1960 17 SH SOLE 0 0 17 NASDAQ INC COM 631103108 3013 50 SH SOLE 0 0 50 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2968 280 SH SOLE 0 0 280 AUTOMATIC DATA PROCESSING IN COM 053015103 16470 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8460 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 882271 11910 SH SOLE 0 0 11910 ISHARES TR 0-5YR HI YL CP 46434V407 139934 3316 SH SOLE 0 0 3316 SPDR SER TR PORTFLI TIPS ETF 78464A656 1624974 63925 SH SOLE 0 0 63925 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16734388 260457 SH SOLE 0 0 260457 DNOW INC COM 67011P100 1373 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 451190 4342 SH SOLE 0 0 4342 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85993 590 SH SOLE 0 0 590 ISHARES TR HDG MSCI EAFE 46434V803 1074081 30209 SH SOLE 0 0 30209 BALLARD PWR SYS INC NEW COM 058586108 225 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 32483 550 SH SOLE 0 0 550 INTUITIVE SURGICAL INC COM NEW 46120E602 28026 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 191089 5455 SH SOLE 0 0 5455 COMCAST CORP NEW CL A 20030N101 210708 5381 SH SOLE 0 0 5381 META PLATFORMS INC CL A 30303M102 708665 1405 SH SOLE 0 0 1405 ISHARES TR USD INV GRDE ETF 464288620 452 9 SH SOLE 0 0 9 ISHARES TR FALN ANGLS USD 46435G474 2095 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 106410 656 SH SOLE 0 0 656 NEXTERA ENERGY INC COM 65339F101 41922 592 SH SOLE 0 0 592 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 836633 14118 SH SOLE 0 0 14118 VANGUARD WORLD FD ESG INTL STK ETF 921910725 128972 2252 SH SOLE 0 0 2252 APPLIED MATLS INC COM 038222105 13215 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20983 274 SH SOLE 0 0 274 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143108 3799 SH SOLE 0 0 3799 SPDR SER TR PORTFOLIO LN COR 78464A367 54887 2434 SH SOLE 0 0 2434 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19746 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 162322 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR ENERGY 81369Y506 1032657 11329 SH SOLE 0 0 11329 SMUCKER J M CO COM NEW 832696405 1308 12 SH SOLE 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17396 352 SH SOLE 0 0 352 ALPHABET INC CAP STK CL A 02079K305 284093 1560 SH SOLE 0 0 1560 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12331 518 SH SOLE 0 0 518 EATON VANCE TAX MNGED BUY WR COM 27828X100 12496 885 SH SOLE 0 0 885 NVENT ELECTRIC PLC SHS G6700G107 5056 66 SH SOLE 0 0 66 SPDR SER TR BLOOMBERG 3-12 M 78468R523 470517 4735 SH SOLE 0 0 4735 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5146663 103931 SH SOLE 0 0 103931 STATE STR CORP COM 857477103 14430 195 SH SOLE 0 0 195 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 332977 10601 SH SOLE 0 0 10601 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1576144 35080 SH SOLE 0 0 35080 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22555 87 SH SOLE 0 0 87 ISHARES TR RUS 1000 ETF 464287622 162105 545 SH SOLE 0 0 545 DANAHER CORPORATION COM 235851102 13992 56 SH SOLE 0 0 56 POOL CORP COM 73278L105 5225 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 114529 575 SH SOLE 0 0 575 MOTOROLA SOLUTIONS INC COM NEW 620076307 15828 41 SH SOLE 0 0 41 ALCON AG ORD SHS H01301128 89080 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2402926 4415 SH SOLE 0 0 4415 UBER TECHNOLOGIES INC COM 90353T100 292297 4022 SH SOLE 0 0 4022 ISHARES TR ESG AWARE MSCI 46435U663 10203 265 SH SOLE 0 0 265 ISHARES TR EAFE VALUE ETF 464288877 9504999 179204 SH SOLE 0 0 179204 GRAINGER W W INC COM 384802104 5413 6 SH SOLE 0 0 6 DUTCH BROS INC CL A 26701L100 27945 675 SH SOLE 0 0 675 TARGET CORP COM 87612E106 112955 763 SH SOLE 0 0 763 WELLS FARGO CO NEW COM 949746101 113292 1908 SH SOLE 0 0 1908 LOCKHEED MARTIN CORP COM 539830109 1868 4 SH SOLE 0 0 4 COLUMBIA SPORTSWEAR CO COM 198516106 8292 105 SH SOLE 0 0 105 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66525 7500 SH SOLE 0 0 7500 UNION PAC CORP COM 907818108 123909 548 SH SOLE 0 0 548 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 208521 3331 SH SOLE 0 0 3331 APPLE INC COM 037833100 12761117 60588 SH SOLE 0 0 60588 NOVARTIS AG SPONSORED ADR 66987V109 532300 5000 SH SOLE 0 0 5000 HENRY JACK & ASSOC INC COM 426281101 8135 49 SH SOLE 0 0 49 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196798 4054 SH SOLE 0 0 4054 SPDR SER TR PORTFOLIO S&P400 78464A847 131738 2568 SH SOLE 0 0 2568 ISHARES TR CORE MSCI EAFE 46432F842 366251 5042 SH SOLE 0 0 5042 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22901 606 SH SOLE 0 0 606 CAPITAL ONE FINL CORP COM 14040H105 215 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 894884 1789 SH SOLE 0 0 1789 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 267835 3564 SH SOLE 0 0 3564 VERALTO CORP COM SHS 92338C103 1718 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2278192 90801 SH SOLE 0 0 90801 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 41602 2961 SH SOLE 0 0 2961 FEDEX CORP COM 31428X106 3898 13 SH SOLE 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 2018 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35652 237 SH SOLE 0 0 237 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4256 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 11243 51 SH SOLE 0 0 51 AMERICAN WTR WKS CO INC NEW COM 030420103 8525 66 SH SOLE 0 0 66 CATERPILLAR INC COM 149123101 33771 101 SH SOLE 0 0 101 ISHARES TR MSCI EAFE ETF 464287465 147645 1885 SH SOLE 0 0 1885 NIKOLA CORP COM 654110105 25 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 68019 350 SH SOLE 0 0 350 TYSON FOODS INC CL A 902494103 12522 219 SH SOLE 0 0 219 LUCID GROUP INC COM 549498103 21 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 435689 7445 SH SOLE 0 0 7445 ISHARES TR MSCI ACWI EX US 464288240 185211 3486 SH SOLE 0 0 3486 GLOBAL PMTS INC COM 37940X102 13151 136 SH SOLE 0 0 136 NORDSON CORP COM 655663102 2319 10 SH SOLE 0 0 10 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2949 71 SH SOLE 0 0 71 AT&T INC COM 00206R102 101035 5287 SH SOLE 0 0 5287 INTERNATIONAL BUSINESS MACHS COM 459200101 101003 584 SH SOLE 0 0 584 ARK ETF TR INNOVATION ETF 00214Q104 136597 3108 SH SOLE 0 0 3108