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
3M CO COM 88579Y101   106,033 722 SH   SOLE   0 0 722
ABBOTT LABS COM 002824100   916,366 6,908 SH   SOLE   0 0 6,908
ABBVIE INC COM 00287Y109   1,046,745 4,996 SH   SOLE   0 0 4,996
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   883,793 2,832 SH   SOLE   0 0 2,832
ADOBE INC COM 00724F101   34,134 89 SH   SOLE   0 0 89
ADVANCED MICRO DEVICES INC COM 007903107   117,124 1,140 SH   SOLE   0 0 1,140
AFLAC INC COM 001055102   618,536 5,563 SH   SOLE   0 0 5,563
AGILENT TECHNOLOGIES INC COM 00846U101   23,630 202 SH   SOLE   0 0 202
AIR PRODS & CHEMS INC COM 009158106   1,560,894 5,293 SH   SOLE   0 0 5,293
AIRBNB INC COM CL A 009066101   2,987 25 SH   SOLE   0 0 25
ALASKA AIR GROUP INC COM 011659109   37,653 765 SH   SOLE   0 0 765
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,033 91 SH   SOLE   0 0 91
ALLEGION PLC ORD SHS G0176J109   30,006 230 SH   SOLE   0 0 230
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   58,040 1,515 SH   SOLE   0 0 1,515
ALLSTATE CORP COM 020002101   141,843 685 SH   SOLE   0 0 685
ALPHABET INC CAP STK CL C 02079K107   1,422,811 9,107 SH   SOLE   0 0 9,107
ALPHABET INC CAP STK CL A 02079K305   2,713,660 17,548 SH   SOLE   0 0 17,548
ALPHATEC HLDGS INC COM NEW 02081G201   30,420 3,000 SH   SOLE   0 0 3,000
ALPS ETF TR OSHARES EUR QLT 00162Q379   115,174 3,824 SH   SOLE   0 0 3,824
ALTRIA GROUP INC COM 02209S103   70,628 1,177 SH   SOLE   0 0 1,177
AMAZON COM INC COM 023135106   6,789,809 35,687 SH   SOLE   0 0 35,687
AMENTUM HOLDINGS INC COM 023939101   3,094 170 SH   SOLE   0 0 170
AMERICAN ELEC PWR CO INC COM 025537101   90,913 832 SH   SOLE   0 0 832
AMERICAN EXPRESS CO COM 025816109   577,240 2,145 SH   SOLE   0 0 2,145
AMERICAN TOWER CORP NEW COM 03027X100   30,464 140 SH   SOLE   0 0 140
AMGEN INC COM 031162100   359,581 1,154 SH   SOLE   0 0 1,154
ANALOG DEVICES INC COM 032654105   12,100 60 SH   SOLE   0 0 60
APA CORPORATION COM 03743Q108   8,408 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   10,478,743 47,174 SH   SOLE   0 0 47,174
APPLIED MATLS INC COM 038222105   1,298,392 8,947 SH   SOLE   0 0 8,947
ARCHER DANIELS MIDLAND CO COM 039483102   624 13 SH   SOLE   0 0 13
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   822 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   21,411 450 SH   SOLE   0 0 450
ASML HOLDING N V N Y REGISTRY SHS N07059210   190,837 288 SH   SOLE   0 0 288
AT&T INC COM 00206R102   84,840 3,000 SH   SOLE   0 0 3,000
ATI INC COM 01741R102   31,374 603 SH   SOLE   0 0 603
AUTOMATIC DATA PROCESSING IN COM 053015103   104,491 342 SH   SOLE   0 0 342
AVISTA CORP COM 05379B107   1,708,309 40,800 SH   SOLE   0 0 40,800
BANK AMERICA CORP COM 060505104   435,327 10,432 SH   SOLE   0 0 10,432
BANNER CORP COM NEW 06652V208   132,769 2,082 SH   SOLE   0 0 2,082
BECTON DICKINSON & CO COM 075887109   23,822 104 SH   SOLE   0 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,125,527 3,991 SH   SOLE   0 0 3,991
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   5,027 112 SH   SOLE   0 0 112
BJS WHSL CLUB HLDGS INC COM 05550J101   41,647 365 SH   SOLE   0 0 365
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   50,360 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09290D101   723,098 764 SH   SOLE   0 0 764
BLACKROCK MUNI INCOME TR II COM 09249N101   258,711 24,900 SH   SOLE   0 0 24,900
BLACKSTONE INC COM 09260D107   849,532 6,078 SH   SOLE   0 0 6,078
BLOCK INC CL A 852234103   42,377 780 SH   SOLE   0 0 780
BOEING CO COM 097023105   40,079 235 SH   SOLE   0 0 235
BRISTOL-MYERS SQUIBB CO COM 110122108   447,940 7,344 SH   SOLE   0 0 7,344
BROADCOM INC COM 11135F101   334,525 1,998 SH   SOLE   0 0 1,998
BWX TECHNOLOGIES INC COM 05605H100   9,865 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,331 13 SH   SOLE   0 0 13
CANAAN INC SPONSORED ADS 134748102   790 900 SH   SOLE   0 0 900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,816 268 SH   SOLE   0 0 268
CAPITAL GROUP CORE BALANCED SHS 14021D107   81,323 2,625 SH   SOLE   0 0 2,625
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   95,190 2,850 SH   SOLE   0 0 2,850
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   285,120 8,000 SH   SOLE   0 0 8,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,831 700 SH   SOLE   0 0 700
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,320,296 38,549 SH   SOLE   0 0 38,549
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   920,809 41,016 SH   SOLE   0 0 41,016
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   162,932 6,075 SH   SOLE   0 0 6,075
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   888,459 32,544 SH   SOLE   0 0 32,544
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,943,144 75,286 SH   SOLE   0 0 75,286
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,315,971 50,075 SH   SOLE   0 0 50,075
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   491,589 18,900 SH   SOLE   0 0 18,900
CARNIVAL CORP UNIT 99/99/9999 143658300   5,859 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   82,000 1,293 SH   SOLE   0 0 1,293
CATERPILLAR INC COM 149123101   1,224,323 3,712 SH   SOLE   0 0 3,712
CELANESE CORP DEL COM 150870103   12,887 227 SH   SOLE   0 0 227
CENTRUS ENERGY CORP CL A 15643U104   18,352 295 SH   SOLE   0 0 295
CHENIERE ENERGY INC COM NEW 16411R208   64,792 280 SH   SOLE   0 0 280
CHEVRON CORP NEW COM 166764100   4,016,106 24,007 SH   SOLE   0 0 24,007
CHIPOTLE MEXICAN GRILL INC COM 169656105   389,630 7,760 SH   SOLE   0 0 7,760
CHUBB LIMITED COM H1467J104   31,709 105 SH   SOLE   0 0 105
CINCINNATI FINL CORP COM 172062101   10,045 68 SH   SOLE   0 0 68
CISCO SYS INC COM 17275R102   1,723,920 27,936 SH   SOLE   0 0 27,936
CITIGROUP INC COM NEW 172967424   17,038 240 SH   SOLE   0 0 240
CLOROX CO DEL COM 189054109   14,725 100 SH   SOLE   0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   17,950 5,000 SH   SOLE   0 0 5,000
CMS ENERGY CORP COM 125896100   36,353 484 SH   SOLE   0 0 484
COCA COLA CO COM 191216100   1,262,185 17,623 SH   SOLE   0 0 17,623
COCA COLA CONS INC COM 191098102   16,200 12 SH   SOLE   0 0 12
COINBASE GLOBAL INC COM CL A 19260Q107   27,212 158 SH   SOLE   0 0 158
COLGATE PALMOLIVE CO COM 194162103   13,774 147 SH   SOLE   0 0 147
COLUMBIA BKG SYS INC COM 197236102   19,304 774 SH   SOLE   0 0 774
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   23,247 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101   47,564 1,289 SH   SOLE   0 0 1,289
COMPLETE SOLARIA INC COM 20460L104   1,550 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104   839,099 7,990 SH   SOLE   0 0 7,990
CONSTELLATION BRANDS INC CL A 21036P108   264,235 1,440 SH   SOLE   0 0 1,440
CONSTELLATION ENERGY CORP COM 21037T109   121,986 605 SH   SOLE   0 0 605
CORNING INC COM 219350105   13,826 302 SH   SOLE   0 0 302
CORTEVA INC COM 22052L104   10,006 159 SH   SOLE   0 0 159
COSTCO WHSL CORP NEW COM 22160K105   9,676,715 10,231 SH   SOLE   0 0 10,231
CROWDSTRIKE HLDGS INC CL A 22788C105   356,811 1,012 SH   SOLE   0 0 1,012
CROWN CASTLE INC COM 22822V101   146,883 1,409 SH   SOLE   0 0 1,409
CSX CORP COM 126408103   55,064 1,871 SH   SOLE   0 0 1,871
CUMMINS INC COM 231021106   31,971 102 SH   SOLE   0 0 102
CVS HEALTH CORP COM 126650100   13,821 204 SH   SOLE   0 0 204
D R HORTON INC COM 23331A109   600,380 4,723 SH   SOLE   0 0 4,723
DANAHER CORPORATION COM 235851102   592,968 2,893 SH   SOLE   0 0 2,893
DEERE & CO COM 244199105   66,648 142 SH   SOLE   0 0 142
DELL TECHNOLOGIES INC CL C 24703L202   5,469 60 SH   SOLE   0 0 60
DESCARTES SYS GROUP INC COM 249906108   80,664 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103   197,445 5,279 SH   SOLE   0 0 5,279
DEXCOM INC COM 252131107   15,707 230 SH   SOLE   0 0 230
DIAMONDBACK ENERGY INC COM 25278X109   154,284 965 SH   SOLE   0 0 965
DICKS SPORTING GOODS INC COM 253393102   101,077 501 SH   SOLE   0 0 501
DIGITAL RLTY TR INC COM 253868103   11,177 78 SH   SOLE   0 0 78
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   25,702 823 SH   SOLE   0 0 823
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,446 409 SH   SOLE   0 0 409
DISNEY WALT CO COM 254687106   483,143 4,895 SH   SOLE   0 0 4,895
DOMINION ENERGY INC COM 25746U109   5,607 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201   29,864 65 SH   SOLE   0 0 65
DOVER CORP COM 260003108   175,680 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   78,221 2,240 SH   SOLE   0 0 2,240
DUKE ENERGY CORP NEW COM NEW 26441C204   138,600 1,136 SH   SOLE   0 0 1,136
DUPONT DE NEMOURS INC COM 26614N102   8,962 120 SH   SOLE   0 0 120
DUTCH BROS INC CL A 26701L100   414,831 6,719 SH   SOLE   0 0 6,719
EASTMAN CHEM CO COM 277432100   19,649 223 SH   SOLE   0 0 223
EATON CORP PLC SHS G29183103   39,959 147 SH   SOLE   0 0 147
ECOLAB INC COM 278865100   7,352 29 SH   SOLE   0 0 29
ELASTIC N V ORD SHS N14506104   8,465 95 SH   SOLE   0 0 95
ELECTRONIC ARTS INC COM 285512109   38,009 263 SH   SOLE   0 0 263
ELI LILLY & CO COM 532457108   504,667 611 SH   SOLE   0 0 611
EMERSON ELEC CO COM 291011104   869,566 7,931 SH   SOLE   0 0 7,931
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,462 1,800 SH   SOLE   0 0 1,800
ENOVIX CORPORATION COM 293594107   463,044 63,085 SH   SOLE   0 0 63,085
ENPHASE ENERGY INC COM 29355A107   3,723 60 SH   SOLE   0 0 60
EOG RES INC COM 26875P101   54,117 422 SH   SOLE   0 0 422
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   273,578 72,375 SH   SOLE   0 0 72,375
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,264 325 SH   SOLE   0 0 325
ETHAN ALLEN INTERIORS INC COM 297602104   377,690 13,635 SH   SOLE   0 0 13,635
EVERCORE INC CLASS A 29977A105   33,353 167 SH   SOLE   0 0 167
EVERGY INC COM 30034W106   68,950 1,000 SH   SOLE   0 0 1,000
EXTRA SPACE STORAGE INC COM 30225T102   18,561 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102   1,606,277 13,506 SH   SOLE   0 0 13,506
FEDEX CORP COM 31428X106   1,278,490 5,244 SH   SOLE   0 0 5,244
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   153,760 3,100 SH   SOLE   0 0 3,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,859 551 SH   SOLE   0 0 551
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   12,163 169 SH   SOLE   0 0 169
FIRST INDL RLTY TR INC COM 32054K103   32,106 595 SH   SOLE   0 0 595
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,601 370 SH   SOLE   0 0 370
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,235 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,159 154 SH   SOLE   0 0 154
FIRST TR VALUE LINE DIVID IN SHS 33734H106   215,147 4,825 SH   SOLE   0 0 4,825
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26,280 200 SH   SOLE   0 0 200
FORD MTR CO COM 345370860   50,702 5,055 SH   SOLE   0 0 5,055
FORTREA HLDGS INC COMMON STOCK 34965K107   3,020 400 SH   SOLE   0 0 400
FRANKLIN RESOURCES INC COM 354613101   6,256 325 SH   SOLE   0 0 325
GE AEROSPACE COM NEW 369604301   10,608 53 SH   SOLE   0 0 53
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   888 11 SH   SOLE   0 0 11
GE VERNOVA INC COM 36828A101   2,442 8 SH   SOLE   0 0 8
GENERAC HLDGS INC COM 368736104   107,019 845 SH   SOLE   0 0 845
GENERAL DYNAMICS CORP COM 369550108   76,595 281 SH   SOLE   0 0 281
GENERAL MLS INC COM 370334104   14,051 235 SH   SOLE   0 0 235
GENERAL MTRS CO COM 37045V100   80,656 1,715 SH   SOLE   0 0 1,715
GILEAD SCIENCES INC COM 375558103   12,326 110 SH   SOLE   0 0 110
GLACIER BANCORP INC NEW COM 37637Q105   61,422 1,389 SH   SOLE   0 0 1,389
GLOBAL PMTS INC COM 37940X102   52,877 540 SH   SOLE   0 0 540
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   158,199 2,080 SH   SOLE   0 0 2,080
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,806 80 SH   SOLE   0 0 80
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   79,237 1,700 SH   SOLE   0 0 1,700
GOLDMAN SACHS GROUP INC COM 38141G104   35,509 65 SH   SOLE   0 0 65
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   34,374 942 SH   SOLE   0 0 942
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   363,583 5,579 SH   SOLE   0 0 5,579
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   15,929 925 SH   SOLE   0 0 925
GSK PLC SPONSORED ADR 37733W204   39,670 1,024 SH   SOLE   0 0 1,024
HALEON PLC SPON ADS 405552100   13,171 1,280 SH   SOLE   0 0 1,280
HALLIBURTON CO COM 406216101   154,344 6,084 SH   SOLE   0 0 6,084
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   3,715 284 SH   SOLE   0 0 284
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,540 75 SH   SOLE   0 0 75
HEALTHCARE RLTY TR CL A COM 42226K105   5,915 350 SH   SOLE   0 0 350
HOME DEPOT INC COM 437076102   3,177,082 8,669 SH   SOLE   0 0 8,669
HONEYWELL INTL INC COM 438516106   1,694,786 8,004 SH   SOLE   0 0 8,004
HP INC COM 40434L105   126,709 4,576 SH   SOLE   0 0 4,576
HYSTER-YALE INC CL A 449172105   8,308 200 SH   SOLE   0 0 200
IDACORP INC COM 451107106   12,900 111 SH   SOLE   0 0 111
ILLINOIS TOOL WKS INC COM 452308109   894,339 3,606 SH   SOLE   0 0 3,606
INGERSOLL RAND INC COM 45687V106   42,416 530 SH   SOLE   0 0 530
INSULET CORP COM 45784P101   26,261 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   16,238 715 SH   SOLE   0 0 715
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,243 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   1,843,943 7,416 SH   SOLE   0 0 7,416
INTERNATIONAL PAPER CO COM 460146103   144,899 2,716 SH   SOLE   0 0 2,716
INTERPUBLIC GROUP COS INC COM 460690100   17,545 646 SH   SOLE   0 0 646
INTUITIVE SURGICAL INC COM NEW 46120E602   1,400,128 2,827 SH   SOLE   0 0 2,827
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   20,397 300 SH   SOLE   0 0 300
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   5,265 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   33,660 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,007 1,981 SH   SOLE   0 0 1,981
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   42,233 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   140,572 2,637 SH   SOLE   0 0 2,637
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   41,348 1,783 SH   SOLE   0 0 1,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   42,251 1,833 SH   SOLE   0 0 1,833
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   77,286 1,165 SH   SOLE   0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,431 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   123,885 1,089 SH   SOLE   0 0 1,089
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   146,814 1,604 SH   SOLE   0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   75,300 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   31,411 1,463 SH   SOLE   0 0 1,463
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   27,732 1,942 SH   SOLE   0 0 1,942
INVESCO QQQ TR UNIT SER 1 46090E103   6,443,340 13,741 SH   SOLE   0 0 13,741
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   28,357 770 SH   SOLE   0 0 770
IRHYTHM TECHNOLOGIES INC COM 450056106   107,297 1,025 SH   SOLE   0 0 1,025
IRON MTN INC DEL COM 46284V101   43,020 500 SH   SOLE   0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,009 107 SH   SOLE   0 0 107
ISHARES INC CORE MSCI EMKT 46434G103   402,037 7,449 SH   SOLE   0 0 7,449
ISHARES INC MSCI EMRG CHN 46434G764   58,656 1,065 SH   SOLE   0 0 1,065
ISHARES SILVER TR ISHARES 46428Q109   26,342 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P TTL STK 464287150   286,724 2,350 SH   SOLE   0 0 2,350
ISHARES TR SELECT DIVID ETF 464287168   53,179 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P500 ETF 464287200   283,760 505 SH   SOLE   0 0 505
ISHARES TR CORE US AGGBD ET 464287226   174,792 1,767 SH   SOLE   0 0 1,767
ISHARES TR GLOBAL TECH ETF 464287291   34,083 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309   389,236 4,193 SH   SOLE   0 0 4,193
ISHARES TR S&P 500 VAL ETF 464287408   212,116 1,113 SH   SOLE   0 0 1,113
ISHARES TR 20 YR TR BD ETF 464287432   273 3 SH   SOLE   0 0 3
ISHARES TR 1 3 YR TREAS BD 464287457   134,684 1,628 SH   SOLE   0 0 1,628
ISHARES TR MSCI EAFE ETF 464287465   215,564 2,638 SH   SOLE   0 0 2,638
ISHARES TR CORE S&P MCP ETF 464287507   1,399,612 23,986 SH   SOLE   0 0 23,986
ISHARES TR ISHARES BIOTECH 464287556   9,593 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   25,402 135 SH   SOLE   0 0 135
ISHARES TR S&P MC 400GR ETF 464287606   538,905 6,471 SH   SOLE   0 0 6,471
ISHARES TR RUS 1000 GRW ETF 464287614   10,472 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655   359,281 1,801 SH   SOLE   0 0 1,801
ISHARES TR CORE S&P US VLU 464287663   2,215 24 SH   SOLE   0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   366,853 3,064 SH   SOLE   0 0 3,064
ISHARES TR US HLTHCARE ETF 464287762   4,689 77 SH   SOLE   0 0 77
ISHARES TR CORE S&P SCP ETF 464287804   1,090,937 10,433 SH   SOLE   0 0 10,433
ISHARES TR S&P SML 600 GWT 464287887   1,149,133 9,230 SH   SOLE   0 0 9,230
ISHARES TR JPMORGAN USD EMG 464288281   634 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP GRW 464288307   36,429 510 SH   SOLE   0 0 510
ISHARES TR NATIONAL MUN ETF 464288414   28,996 275 SH   SOLE   0 0 275
ISHARES TR INTL SEL DIV ETF 464288448   5,801 187 SH   SOLE   0 0 187
ISHARES TR RUS TP200 GR ETF 464289438   48,938 232 SH   SOLE   0 0 232
ISHARES TR CORE 80/20 AGGRE 464289859   65,724 859 SH   SOLE   0 0 859
ISHARES TR CORE MSCI EAFE 46432F842   739,554 9,776 SH   SOLE   0 0 9,776
ISHARES TR 0-5YR HI YL CP 46434V407   62,760 1,476 SH   SOLE   0 0 1,476
ISHARES TR ESG AWRE USD ETF 46435G193   30,347 1,316 SH   SOLE   0 0 1,316
ISHARES TR ESG AWR MSCI USA 46435G425   23,163 190 SH   SOLE   0 0 190
ISHARES TR MSCI GBL SUS DEV 46435G532   23,599 326 SH   SOLE   0 0 326
ISHARES TR ESG AWR US AGRGT 46435U549   30,577 644 SH   SOLE   0 0 644
ISHARES TR ESG AWARE MSCI 46435U663   6,953 181 SH   SOLE   0 0 181
ISHARES TR BROAD USD HIGH 46435U853   699 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,285 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   252,137 4,980 SH   SOLE   0 0 4,980
JACOBS SOLUTIONS INC COM 46982L108   20,551 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104   749,242 4,518 SH   SOLE   0 0 4,518
JOHNSON CTLS INTL PLC SHS G51502105   17,224 215 SH   SOLE   0 0 215
JPMORGAN CHASE & CO. COM 46625H100   3,525,093 14,371 SH   SOLE   0 0 14,371
KIMBERLY-CLARK CORP COM 494368103   263,107 1,850 SH   SOLE   0 0 1,850
KINDER MORGAN INC DEL COM 49456B101   485,267 17,009 SH   SOLE   0 0 17,009
KRAFT HEINZ CO COM 500754106   6,177 203 SH   SOLE   0 0 203
KROGER CO COM 501044101   314,759 4,650 SH   SOLE   0 0 4,650
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   471 15 SH   SOLE   0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109   4,605 22 SH   SOLE   0 0 22
LABCORP HOLDINGS INC COM SHS 504922105   120,794 519 SH   SOLE   0 0 519
LAM RESEARCH CORP COM NEW 512807306   49,436 680 SH   SOLE   0 0 680
LANDSTAR SYS INC COM 515098101   465,264 3,098 SH   SOLE   0 0 3,098
LANTERN PHARMA INC COM 51654W101   3,452 975 SH   SOLE   0 0 975
LAS VEGAS SANDS CORP COM 517834107   11,010 285 SH   SOLE   0 0 285
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   51,792 1,600 SH   SOLE   0 0 1,600
LEIDOS HOLDINGS INC COM 525327102   566,192 4,196 SH   SOLE   0 0 4,196
LENNAR CORP CL A 526057104   89,528 780 SH   SOLE   0 0 780
LINDE PLC SHS G54950103   379,962 816 SH   SOLE   0 0 816
LITHIA MTRS INC COM 536797103   83,659 285 SH   SOLE   0 0 285
LOCKHEED MARTIN CORP COM 539830109   529,441 1,185 SH   SOLE   0 0 1,185
LOWES COS INC COM 548661107   2,085,101 8,940 SH   SOLE   0 0 8,940
LULULEMON ATHLETICA INC COM 550021109   55,480 196 SH   SOLE   0 0 196
LYFT INC CL A COM 55087P104   2,671 225 SH   SOLE   0 0 225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,544 235 SH   SOLE   0 0 235
M & T BK CORP COM 55261F104   3,754 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   58,276 400 SH   SOLE   0 0 400
MARKEL GROUP INC COM 570535104   5,609 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   213,463 3,467 SH   SOLE   0 0 3,467
MASTERCARD INCORPORATED CL A 57636Q104   522,011 952 SH   SOLE   0 0 952
MCDONALDS CORP COM 580135101   1,489,935 4,770 SH   SOLE   0 0 4,770
MEDTRONIC PLC SHS G5960L103   1,504,754 16,746 SH   SOLE   0 0 16,746
MERCADOLIBRE INC COM 58733R102   29,263 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105   1,459,913 16,265 SH   SOLE   0 0 16,265
META PLATFORMS INC CL A 30303M102   3,033,028 5,262 SH   SOLE   0 0 5,262
METLIFE INC COM 59156R108   3,613 45 SH   SOLE   0 0 45
MGM RESORTS INTERNATIONAL COM 552953101   11,856 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103   350,601 4,035 SH   SOLE   0 0 4,035
MICROSOFT CORP COM 594918104   9,438,756 25,144 SH   SOLE   0 0 25,144
MICROSTRATEGY INC CL A NEW 594972408   61,978 215 SH   SOLE   0 0 215
MILLROSE PPTYS INC COM CL A 601137102   9,756 368 SH   SOLE   0 0 368
MONDELEZ INTL INC CL A 609207105   105,580 1,556 SH   SOLE   0 0 1,556
MORGAN STANLEY COM NEW 617446448   831,165 7,124 SH   SOLE   0 0 7,124
NETAPP INC COM 64110D104   22,926 261 SH   SOLE   0 0 261
NETFLIX INC COM 64110L106   193,966 208 SH   SOLE   0 0 208
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   85,750 7,000 SH   SOLE   0 0 7,000
NEWMONT CORP COM 651639106   16,077 333 SH   SOLE   0 0 333
NEWSMAX INC COM SHS CLASS B 65250K105   3,340 40 SH   SOLE   0 0 40
NEXTERA ENERGY INC COM 65339F101   44,063 622 SH   SOLE   0 0 622
NIKE INC CL B 654106103   606,548 9,555 SH   SOLE   0 0 9,555
NORDSTROM INC COM 655664100   2,445 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   102,120 2,000 SH   SOLE   0 0 2,000
NORTHROP GRUMMAN CORP COM 666807102   9,728 19 SH   SOLE   0 0 19
NORTHWEST NAT HLDG CO COM 66765N105   6,408 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,294 121 SH   SOLE   0 0 121
NOVARTIS AG SPONSORED ADR 66987V109   19,175 172 SH   SOLE   0 0 172
NOVO-NORDISK A S ADR 670100205   8,363 120 SH   SOLE   0 0 120
NU HLDGS LTD ORD SHS CL A G6683N103   42,138 4,115 SH   SOLE   0 0 4,115
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,315 187 SH   SOLE   0 0 187
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,170 1,533 SH   SOLE   0 0 1,533
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   8,490 500 SH   SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,125 300 SH   SOLE   0 0 300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,572 700 SH   SOLE   0 0 700
NUVEEN PFD SECS & INC OPPTY COM 67075A106   73,566 3,740 SH   SOLE   0 0 3,740
NVIDIA CORPORATION COM 67066G104   3,567,057 32,913 SH   SOLE   0 0 32,913
NXP SEMICONDUCTORS N V COM N6596X109   5,702 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM 674599105   589,260 11,938 SH   SOLE   0 0 11,938
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,819 391 SH   SOLE   0 0 391
OMEROS CORP COM 682143102   56,718 6,900 SH   SOLE   0 0 6,900
OMNICOM GROUP INC COM 681919106   481,826 5,811 SH   SOLE   0 0 5,811
ORACLE CORP COM 68389X105   860,409 6,154 SH   SOLE   0 0 6,154
OREILLY AUTOMOTIVE INC COM 67103H107   544,380 380 SH   SOLE   0 0 380
ORGANON & CO COMMON STOCK 68622V106   67,005 4,500 SH   SOLE   0 0 4,500
ORION PROPERTIES INC COM 68629Y103   182 85 SH   SOLE   0 0 85
ORTHOFIX MED INC COM 68752M108   13,570 832 SH   SOLE   0 0 832
OSHKOSH CORP COM 688239201   16,539 176 SH   SOLE   0 0 176
OUTSET MED INC COM NEW 690145206   2,212 200 SH   SOLE   0 0 200
PACCAR INC COM 693718108   348,085 3,575 SH   SOLE   0 0 3,575
PACER FDS TR METAURUS CAP 400 69374H436   82,170 2,250 SH   SOLE   0 0 2,250
PACER FDS TR US CASH COWS 100 69374H881   10,952 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109   186,535 942 SH   SOLE   0 0 942
PALANTIR TECHNOLOGIES INC CL A 69608A108   729,554 8,644 SH   SOLE   0 0 8,644
PALO ALTO NETWORKS INC COM 697435105   546,560 3,203 SH   SOLE   0 0 3,203
PAYCHEX INC COM 704326107   639,635 4,146 SH   SOLE   0 0 4,146
PAYPAL HLDGS INC COM 70450Y103   2,936 45 SH   SOLE   0 0 45
PENN ENTERTAINMENT INC COM 707569109   2,854 175 SH   SOLE   0 0 175
PENTAIR PLC SHS G7S00T104   7,348 84 SH   SOLE   0 0 84
PEPSICO INC COM 713448108   277,325 1,850 SH   SOLE   0 0 1,850
PFIZER INC COM 717081103   48,707 1,922 SH   SOLE   0 0 1,922
PG&E CORP COM 69331C108   4,570 266 SH   SOLE   0 0 266
PGIM ETF TR PGIM ULTRA SH BD 69344A107   32,325 650 SH   SOLE   0 0 650
PGIM ETF TR TOTAL RETURN BON 69344A800   1,568,373 37,575 SH   SOLE   0 0 37,575
PHILIP MORRIS INTL INC COM 718172109   95,886 604 SH   SOLE   0 0 604
PHILLIPS 66 COM 718546104   288,024 2,333 SH   SOLE   0 0 2,333
PIMCO ETF TR ACTIVE BD ETF 72201R775   590,365 6,384 SH   SOLE   0 0 6,384
PJT PARTNERS INC COM CL A 69343T107   1,379 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   270 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   22,674 129 SH   SOLE   0 0 129
PROCEPT BIOROBOTICS CORP COM 74276L105   17,478 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   1,539,883 9,036 SH   SOLE   0 0 9,036
PROLOGIS INC. COM 74340W103   244,699 2,189 SH   SOLE   0 0 2,189
PROSHARES TR BITCOIN ETF 74347G440   8,244 450 SH   SOLE   0 0 450
PROSHARES TR S&P 500 DV ARIST 74348A467   276,601 2,707 SH   SOLE   0 0 2,707
PRUDENTIAL FINL INC COM 744320102   318,034 2,848 SH   SOLE   0 0 2,848
PUBLIC STORAGE OPER CO COM 74460D109   14,665 49 SH   SOLE   0 0 49
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,642 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103   865,627 5,635 SH   SOLE   0 0 5,635
QUEST DIAGNOSTICS INC COM 74834L100   3,892 23 SH   SOLE   0 0 23
RBB FD INC MOTLEY FOOL CAPI 74933W643   5,118 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104   224,383 3,868 SH   SOLE   0 0 3,868
REPUBLIC SVCS INC COM 760759100   300,456 1,241 SH   SOLE   0 0 1,241
RIGETTI COMPUTING INC COMMON STOCK 76655K103   792 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,278 1,950 SH   SOLE   0 0 1,950
ROBLOX CORP CL A 771049103   26,231 450 SH   SOLE   0 0 450
ROCKWELL AUTOMATION INC COM 773903109   268,125 1,038 SH   SOLE   0 0 1,038
RTX CORPORATION COM 75513E101   2,335,654 17,633 SH   SOLE   0 0 17,633
S&P GLOBAL INC COM 78409V104   4,065 8 SH   SOLE   0 0 8
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   2,036 234 SH   SOLE   0 0 234
SALESFORCE INC COM 79466L302   1,168,750 4,355 SH   SOLE   0 0 4,355
SCHLUMBERGER LTD COM STK 806857108   64,665 1,547 SH   SOLE   0 0 1,547
SCHWAB CHARLES CORP COM 808513105   94,093 1,202 SH   SOLE   0 0 1,202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   97,572 4,419 SH   SOLE   0 0 4,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   48,753 1,947 SH   SOLE   0 0 1,947
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   69,168 2,640 SH   SOLE   0 0 2,640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   106,138 4,530 SH   SOLE   0 0 4,530
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   30,244 1,281 SH   SOLE   0 0 1,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,081,765 74,455 SH   SOLE   0 0 74,455
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,819 2,622 SH   SOLE   0 0 2,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,122 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,759 95 SH   SOLE   0 0 95
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,670 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,297 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,112 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR INDL 81369Y704   20,971 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,211 156 SH   SOLE   0 0 156
SEMPRA COM 816851109   28,473 399 SH   SOLE   0 0 399
SHERWIN WILLIAMS CO COM 824348106   137,581 394 SH   SOLE   0 0 394
SHOPIFY INC CL A 82509L107   59,650 625 SH   SOLE   0 0 625
SIMON PPTY GROUP INC NEW COM 828806109   5,813 35 SH   SOLE   0 0 35
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   51,854 2,300 SH   SOLE   0 0 2,300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,044 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106   1,089 125 SH   SOLE   0 0 125
SNOWFLAKE INC CL A 833445109   741,324 5,072 SH   SOLE   0 0 5,072
SOFI TECHNOLOGIES INC COM 83406F102   675 58 SH   SOLE   0 0 58
SOLVENTUM CORP COM SHS 83444M101   13,687 180 SH   SOLE   0 0 180
SONOS INC COM 83570H108   939 88 SH   SOLE   0 0 88
SOUNDHOUND AI INC CLASS A COM 836100107   2,030 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107   870,361 9,466 SH   SOLE   0 0 9,466
SOUTHWEST GAS HLDGS INC COM 844895102   9,908 138 SH   SOLE   0 0 138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   266,624 635 SH   SOLE   0 0 635
SPDR GOLD TR GOLD SHS 78463V107   67,713 235 SH   SOLE   0 0 235
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   75,086 1,380 SH   SOLE   0 0 1,380
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   451,590 6,936 SH   SOLE   0 0 6,936
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   10,354 167 SH   SOLE   0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,252,992 9,391 SH   SOLE   0 0 9,391
SPDR SER TR S&P DIVID ETF 78464A763   103,780 765 SH   SOLE   0 0 765
SPDR SER TR S&P BIOTECH 78464A870   8,110 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,737 220 SH   SOLE   0 0 220
STAG INDL INC COM 85254J102   256,197 7,093 SH   SOLE   0 0 7,093
STARBUCKS CORP COM 855244109   1,116,389 11,381 SH   SOLE   0 0 11,381
STEEL DYNAMICS INC COM 858119100   13,133 105 SH   SOLE   0 0 105
STITCH FIX INC COM CL A 860897107   17,505 5,386 SH   SOLE   0 0 5,386
STRYKER CORPORATION COM 863667101   4,686,651 12,590 SH   SOLE   0 0 12,590
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   40,642 700 SH   SOLE   0 0 700
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,424 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   2,482 37 SH   SOLE   0 0 37
SYSCO CORP COM 871829107   674,543 8,989 SH   SOLE   0 0 8,989
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   387,322 2,333 SH   SOLE   0 0 2,333
TAPESTRY INC COM 876030107   63,369 900 SH   SOLE   0 0 900
TARGET CORP COM 87612E106   233,451 2,237 SH   SOLE   0 0 2,237
TE CONNECTIVITY PLC ORD SHS G87052109   33,069 234 SH   SOLE   0 0 234
TESLA INC COM 88160R101   418,803 1,616 SH   SOLE   0 0 1,616
TEXAS INSTRS INC COM 882508104   1,039,441 5,784 SH   SOLE   0 0 5,784
THE CAMPBELLS COMPANY COM 134429109   40,559 1,016 SH   SOLE   0 0 1,016
THE TRADE DESK INC COM CL A 88339J105   68,400 1,250 SH   SOLE   0 0 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102   45,282 91 SH   SOLE   0 0 91
TIDAL ETF TR GOTHAM ENHNCD 886364835   93,019 3,025 SH   SOLE   0 0 3,025
TJX COS INC NEW COM 872540109   261,585 2,148 SH   SOLE   0 0 2,148
T-MOBILE US INC COM 872590104   1,342,957 5,035 SH   SOLE   0 0 5,035
TOAST INC CL A 888787108   9,122 275 SH   SOLE   0 0 275
TORO CO COM 891092108   7,275 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   898,406 16,305 SH   SOLE   0 0 16,305
TRAEGER INC COMMON STOCK 89269P103   109 65 SH   SOLE   0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   509,241 1,511 SH   SOLE   0 0 1,511
TRAVELERS COMPANIES INC COM 89417E109   13,223 50 SH   SOLE   0 0 50
TRIMBLE INC COM 896239100   15,756 240 SH   SOLE   0 0 240
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,954 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   163,999 1,675 SH   SOLE   0 0 1,675
UBER TECHNOLOGIES INC COM 90353T100   259,527 3,562 SH   SOLE   0 0 3,562
UIPATH INC CL A 90364P105   927 90 SH   SOLE   0 0 90
UNILEVER PLC SPON ADR NEW 904767704   25,190 423 SH   SOLE   0 0 423
UNION PAC CORP COM 907818108   1,130,087 4,784 SH   SOLE   0 0 4,784
UNITED PARCEL SERVICE INC CL B 911312106   239,118 2,174 SH   SOLE   0 0 2,174
UNITED RENTALS INC COM 911363109   202,219 323 SH   SOLE   0 0 323
UNITEDHEALTH GROUP INC COM 91324P102   1,036,567 1,979 SH   SOLE   0 0 1,979
UNUSUAL MACHS INC COM SHS 91532F102   51,200 8,000 SH   SOLE   0 0 8,000
US BANCORP DEL COM NEW 902973304   1,123,635 26,614 SH   SOLE   0 0 26,614
VALERO ENERGY CORP COM 91913Y100   68,676 520 SH   SOLE   0 0 520
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,600 200 SH   SOLE   0 0 200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   152,258 720 SH   SOLE   0 0 720
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   12,064 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   162,666 2,078 SH   SOLE   0 0 2,078
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   879 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,940,524 3,776 SH   SOLE   0 0 3,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   482,895 3,008 SH   SOLE   0 0 3,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   133,763 547 SH   SOLE   0 0 547
VANGUARD INDEX FDS SML CP GRW ETF 922908595   93,407 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,961 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629   345,258 1,335 SH   SOLE   0 0 1,335
VANGUARD INDEX FDS GROWTH ETF 922908736   44,869 121 SH   SOLE   0 0 121
VANGUARD INDEX FDS VALUE ETF 922908744   78,597 455 SH   SOLE   0 0 455
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,749 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,463 344 SH   SOLE   0 0 344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   160,899 3,555 SH   SOLE   0 0 3,555
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,214 945 SH   SOLE   0 0 945
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,866 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,549 325 SH   SOLE   0 0 325
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   573,311 11,279 SH   SOLE   0 0 11,279
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   776,081 6,018 SH   SOLE   0 0 6,018
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   80,617 1,094 SH   SOLE   0 0 1,094
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,625 309 SH   SOLE   0 0 309
VANGUARD WORLD FD ESG US STK ETF 921910733   77,674 793 SH   SOLE   0 0 793
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,143 185 SH   SOLE   0 0 185
VANGUARD WORLD FD INF TECH ETF 92204A702   69,967 129 SH   SOLE   0 0 129
VERALTO CORP COM SHS 92338C103   8,868 91 SH   SOLE   0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104   1,366,894 30,134 SH   SOLE   0 0 30,134
VERTEX PHARMACEUTICALS INC COM 92532F100   8,727 18 SH   SOLE   0 0 18
VERTIV HOLDINGS CO COM CL A 92537N108   58,121 805 SH   SOLE   0 0 805
VIATRIS INC COM 92556V106   1,045 120 SH   SOLE   0 0 120
VISA INC COM CL A 92826C839   2,705,447 7,720 SH   SOLE   0 0 7,720
WABTEC COM 929740108   162,127 894 SH   SOLE   0 0 894
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,317 297 SH   SOLE   0 0 297
WALMART INC COM 931142103   1,277,436 14,551 SH   SOLE   0 0 14,551
WASTE MGMT INC DEL COM 94106L109   1,428,504 6,170 SH   SOLE   0 0 6,170
WEC ENERGY GROUP INC COM 92939U106   49,041 450 SH   SOLE   0 0 450
WELLS FARGO CO NEW COM 949746101   109,982 1,532 SH   SOLE   0 0 1,532
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,971 887 SH   SOLE   0 0 887
WILLIAMS COS INC COM 969457100   5,080 85 SH   SOLE   0 0 85
WILLIAMS SONOMA INC COM 969904101   39,209 248 SH   SOLE   0 0 248
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,159 128 SH   SOLE   0 0 128
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,048 514 SH   SOLE   0 0 514
WORLD GOLD TR SPDR GLD MINIS 98149E303   241,371 3,900 SH   SOLE   0 0 3,900
WYNN RESORTS LTD COM 983134107   20,541 246 SH   SOLE   0 0 246
YUM BRANDS INC COM 988498101   14,949 95 SH   SOLE   0 0 95
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,180 1,000 SH   SOLE   0 0 1,000