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
ABBOTT LABS COM 002824100   1,098 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   46,382 287 SH   SOLE   0 0 287
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   58,262 3,335 SH   SOLE   0 0 3,335
ADOBE SYSTEMS INCORPORATED COM 00724F101   69,325 206 SH   SOLE   0 0 206
ADVANCED MICRO DEVICES INC COM 007903107   777 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102   1,664 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   2,276 27 SH   SOLE   0 0 27
ALCON AG ORD SHS H01301128   1,234 18 SH   SOLE   0 0 18
ALKALINE WTR CO INC COM NEW 01643A207   2,970 17,000 SH   SOLE   0 0 17,000
ALPHABET INC CAP STK CL A 02079K305   33,527 380 SH   SOLE   0 0 380
ALPHABET INC CAP STK CL C 02079K107   69,209 780 SH   SOLE   0 0 780
ALPS ETF TR ALERIAN MLP 00162Q452   28,933 760 SH   SOLE   0 0 760
ALTRIA GROUP INC COM 02209S103   92,060 2,014 SH   SOLE   0 0 2,014
AMAZON COM INC COM 023135106   36,960 440 SH   SOLE   0 0 440
AMERIPRISE FINL INC COM 03076C106   2,491 8 SH   SOLE   0 0 8
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   60 268 SH   SOLE   0 0 268
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,810 750 SH   SOLE   0 0 750
APPLE INC COM 037833100   928,220 7,144 SH   SOLE   0 0 7,144
APPLIED MATLS INC COM 038222105   4,840 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109   1,676 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   111,688 6,047 SH   SOLE   0 0 6,047
ARK ETF TR INNOVATION ETF 00214Q104   490,820 15,711 SH   SOLE   0 0 15,711
ARK ETF TR GENOMIC REV ETF 00214Q302   15,611 553 SH   SOLE   0 0 553
ASTRAZENECA PLC SPONSORED ADR 046353108   2,441 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   2,762 150 SH   SOLE   0 0 150
AUTODESK INC COM 052769106   6,540 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC COM 053484101   1,131 7 SH   SOLE   0 0 7
AXON ENTERPRISE INC COM 05464C101   2,396,693 14,444 SH   SOLE   0 0 14,444
BALLARD PWR SYS INC NEW COM 058586108   163 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,874 87 SH   SOLE   0 0 87
BEST BUY INC COM 086516101   2,968 37 SH   SOLE   0 0 37
BHP GROUP LTD SPONSORED ADS 088606108   33,941 547 SH   SOLE   0 0 547
BIO RAD LABS INC CL A 090572207   1,261 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   931 9 SH   SOLE   0 0 9
BIONTECH SE SPONSORED ADS 09075V102   1,352 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   221,137 61,087 SH   SOLE   0 0 61,087
BLACKROCK CR ALLOCATION INCO COM 092508100   2,838 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   1,417 2 SH   SOLE   0 0 2
BLACKROCK MUNIYIELD FD INC COM 09253W104   17,697 1,700 SH   SOLE   0 0 1,700
BLACKSTONE INC COM 09260D107   64,545 870 SH   SOLE   0 0 870
BLACKSTONE MTG TR INC COM CL A 09257W100   87,623 4,139 SH   SOLE   0 0 4,139
BLOCK INC CL A 852234103   6,284 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   631 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   120,390 632 SH   SOLE   0 0 632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,587 665 SH   SOLE   0 0 665
CADENCE DESIGN SYSTEM INC COM 127387108   2,410 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   651 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300   403 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   1,155 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   4,791 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   9,154 51 SH   SOLE   0 0 51
CIENA CORP COM NEW 171779309   1,071 21 SH   SOLE   0 0 21
CINCINNATI FINL CORP COM 172062101   8,191 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   4,859 102 SH   SOLE   0 0 102
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   3,958 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   64,055 1,007 SH   SOLE   0 0 1,007
COHEN & STEERS QUALITY INCOM COM 19247L106   7,866 684 SH   SOLE   0 0 684
COHEN & STEERS REIT & PFD & COM 19247X100   23,783 1,167 SH   SOLE   0 0 1,167
COINBASE GLOBAL INC COM CL A 19260Q107   3,716 105 SH   SOLE   0 0 105
CONOCOPHILLIPS COM 20825C104   66,670 565 SH   SOLE   0 0 565
CONSTELLATION BRANDS INC CL A 21036P108   1,391 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   26,021 57 SH   SOLE   0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   2,211 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   4,660 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102   9,821 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   12,434 29 SH   SOLE   0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   86,159 2,622 SH   SOLE   0 0 2,622
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   733,971 27,164 SH   SOLE   0 0 27,164
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   209,329 8,360 SH   SOLE   0 0 8,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   88,548 4,034 SH   SOLE   0 0 4,034
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   76,146 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,322,862 54,484 SH   SOLE   0 0 54,484
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   242,134 4,734 SH   SOLE   0 0 4,734
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   811,571 18,466 SH   SOLE   0 0 18,466
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   367,740 17,025 SH   SOLE   0 0 17,025
DISNEY WALT CO COM 254687106   213,937 2,462 SH   SOLE   0 0 2,462
DOW INC COM 260557103   25,296 502 SH   SOLE   0 0 502
DUTCH BROS INC CL A 26701L100   6,540 232 SH   SOLE   0 0 232
ECOLAB INC COM 278865100   1,310 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109   1,222 10 SH   SOLE   0 0 10
EPAM SYS INC COM 29414B104   4,916 15 SH   SOLE   0 0 15
EQUINOR ASA SPONSORED ADR 29446M102   3,044 85 SH   SOLE   0 0 85
ETSY INC COM 29786A106   2,036 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108   105,890 1,263 SH   SOLE   0 0 1,263
EVGO INC CL A COM 30052F100   1,341 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   513,645 17,277 SH   SOLE   0 0 17,277
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,820 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   7,741 226 SH   SOLE   0 0 226
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,392 359 SH   SOLE   0 0 359
FORD MTR CO DEL COM 345370860   79,282 6,817 SH   SOLE   0 0 6,817
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   42 100 SH   SOLE   0 0 100
FRANCO NEV CORP COM 351858105   64,828 475 SH   SOLE   0 0 475
FS KKR CAP CORP COM 302635206   305,060 17,432 SH   SOLE   0 0 17,432
FUELCELL ENERGY INC COM 35952H601   150 54 SH   SOLE   0 0 54
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   15,488 1,100 SH   SOLE   0 0 1,100
GARMIN LTD SHS H2906T109   461 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM NEW 369604301   101,051 1,206 SH   SOLE   0 0 1,206
GENMAB A/S SPONSORED ADS 372303206   1,483 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103   33,482 390 SH   SOLE   0 0 390
GLACIER BANCORP INC NEW COM 37637Q105   91,971 1,861 SH   SOLE   0 0 1,861
GLOBAL X FDS GLOBX SUPDV US 37950E291   940 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   23,052 656 SH   SOLE   0 0 656
HALEON PLC SPON ADS 405552100   6,560 820 SH   SOLE   0 0 820
HALLIBURTON CO COM 406216101   3,935 100 SH   SOLE   0 0 100
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,808 798 SH   SOLE   0 0 798
HANCOCK JOHN PFD INCOME FD I COM 41021P103   23,088 1,600 SH   SOLE   0 0 1,600
HARLEY DAVIDSON INC COM 412822108   1,248 30 SH   SOLE   0 0 30
HESS CORP COM 42809H107   2,836 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,264 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   58,645 186 SH   SOLE   0 0 186
INGERSOLL RAND INC COM 45687V106   2,195 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   1,665 63 SH   SOLE   0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101   124,406 883 SH   SOLE   0 0 883
INTERNATIONAL PAPER CO COM 460146103   22,163 640 SH   SOLE   0 0 640
INVESCO QQQ TR UNIT SER 1 46090E103   799 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P MCP ETF 464287507   6,773 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614   10,498 49 SH   SOLE   0 0 49
ISHARES TR RUSSELL 2000 ETF 464287655   51,436 295 SH   SOLE   0 0 295
ISHARES TR RUS 2000 VAL ETF 464287630   56,716 409 SH   SOLE   0 0 409
ISHARES TR MSCI EAFE ETF 464287465   4,595 70 SH   SOLE   0 0 70
ISHARES TR 1 3 YR TREAS BD 464287457   37,728,222 464,805 SH   SOLE   0 0 464,805
ISHARES TR EAFE GRWTH ETF 464288885   503 6 SH   SOLE   0 0 6
ISHARES TR SHORT TREAS BD 464288679   40,231 366 SH   SOLE   0 0 366
ISHARES TR IBOXX HI YD ETF 464288513   79,300 1,077 SH   SOLE   0 0 1,077
ISHARES TR PFD AND INCM SEC 464288687   37,552 1,230 SH   SOLE   0 0 1,230
ISHARES TR MORTGE REL ETF 46435G342   28,136 1,240 SH   SOLE   0 0 1,240
ISHARES TR CRE U S REIT ETF 464288521   5,687 115 SH   SOLE   0 0 115
ISHARES TR GL CLEAN ENE ETF 464288224   2,124 107 SH   SOLE   0 0 107
ISHARES TR GRWT ALLOCAT ETF 464289867   9,196 195 SH   SOLE   0 0 195
ISHARES TR FLTG RATE NT ETF 46429B655   284,465 5,652 SH   SOLE   0 0 5,652
ISHARES TR CORE DIV GRWTH 46434V621   141,324 2,826 SH   SOLE   0 0 2,826
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,465 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   101,035 1,066 SH   SOLE   0 0 1,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   968,188 19,314 SH   SOLE   0 0 19,314
JOHNSON & JOHNSON COM 478160104   116,236 658 SH   SOLE   0 0 658
JPMORGAN CHASE & CO COM 46625H100   2,682 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,026 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106   34,726 853 SH   SOLE   0 0 853
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   512 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109   833 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   706 3 SH   SOLE   0 0 3
LI AUTO INC SPONSORED ADS 50202M102   612 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   1,829 5 SH   SOLE   0 0 5
LINDE PLC SHS G5494J103   35,554 109 SH   SOLE   0 0 109
LOWES COS INC COM 548661107   35,465 178 SH   SOLE   0 0 178
LYFT INC CL A COM 55087P104   209 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,718 105 SH   SOLE   0 0 105
M & T BK CORP COM 55261F104   1,596 11 SH   SOLE   0 0 11
MAGNA INTL INC COM 559222401   21,966 391 SH   SOLE   0 0 391
MAIN STR CAP CORP COM 56035L104   1,792 49 SH   SOLE   0 0 49
MANULIFE FINL CORP COM 56501R106   26,885 1,507 SH   SOLE   0 0 1,507
MARSH & MCLENNAN COS INC COM 571748102   1,820 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   1,259 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   9,736 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   10,805 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   699 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   6,770 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102   10,349 86 SH   SOLE   0 0 86
MICRON TECHNOLOGY INC COM 595112103   11,795 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104   148,928 621 SH   SOLE   0 0 621
MIRATI THERAPEUTICS INC COM 60468T105   136 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107   1,617 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   19,995 300 SH   SOLE   0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,110 25 SH   SOLE   0 0 25
MSA SAFETY INC COM 553498106   1,154 8 SH   SOLE   0 0 8
NATIONAL INSTRS CORP COM 636518102   923 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   115,593 392 SH   SOLE   0 0 392
NEXTERA ENERGY INC COM 65339F101   121,053 1,448 SH   SOLE   0 0 1,448
NIKE INC CL B 654106103   4,329 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   5,850 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   12,258 93 SH   SOLE   0 0 93
NVIDIA CORPORATION COM 67066G104   70,732 484 SH   SOLE   0 0 484
NXP SEMICONDUCTORS N V COM N6596X109   1,106 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   289 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   249,917 4,007 SH   SOLE   0 0 4,007
ORACLE CORP COM 68389X105   103,973 1,272 SH   SOLE   0 0 1,272
PALO ALTO NETWORKS INC COM 697435105   23,861 171 SH   SOLE   0 0 171
PAYPAL HLDGS INC COM 70450Y103   11,823 166 SH   SOLE   0 0 166
PELOTON INTERACTIVE INC CL A COM 70614W100   794 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   50,010 976 SH   SOLE   0 0 976
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,761 1,085 SH   SOLE   0 0 1,085
PHILIP MORRIS INTL INC COM 718172109   286,526 2,831 SH   SOLE   0 0 2,831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   97,749 3,070 SH   SOLE   0 0 3,070
PIMCO CORPORATE & INCOME OPP COM 72201B101   12,010 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   793,491 8,043 SH   SOLE   0 0 8,043
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,268 104 SH   SOLE   0 0 104
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,625 239 SH   SOLE   0 0 239
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,955 95 SH   SOLE   0 0 95
PPL CORP COM 69351T106   877 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   1,200 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   281,598 1,858 SH   SOLE   0 0 1,858
PROLOGIS INC. COM 74340W103   1,127 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   24,865 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   600 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   19,240 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,037 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   24,066 338 SH   SOLE   0 0 338
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,376 2,028 SH   SOLE   0 0 2,028
RUMBLE INC COM CL A 78137L105   10,115 1,700 SH   SOLE   0 0 1,700
SALESFORCE INC COM 79466L302   57,411 433 SH   SOLE   0 0 433
SCHLUMBERGER LTD COM STK 806857108   9,356 175 SH   SOLE   0 0 175
SEA LTD SPONSORD ADS 81141R100   832 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,470 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,436 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106   949 4 SH   SOLE   0 0 4
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   839 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   1,041 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,907 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   34,063 477 SH   SOLE   0 0 477
SOUTHERN COPPER CORP COM 84265V105   27,176 450 SH   SOLE   0 0 450
SOUTHWEST AIRLS CO COM 844741108   1,380 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107   5,089 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   28,181 855 SH   SOLE   0 0 855
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   120,066 4,044 SH   SOLE   0 0 4,044
SPDR SER TR PORTFOLI S&P1500 78464A805   456,869 9,661 SH   SOLE   0 0 9,661
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,000 152 SH   SOLE   0 0 152
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   32,960 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109   8,531 86 SH   SOLE   0 0 86
SYLVAMO CORP COMMON STOCK 871332102   2,770 57 SH   SOLE   0 0 57
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,310 84 SH   SOLE   0 0 84
TARGET CORP COM 87612E106   6,260 42 SH   SOLE   0 0 42
TELADOC HEALTH INC COM 87918A105   307 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   19,462 158 SH   SOLE   0 0 158
THE TRADE DESK INC COM CL A 88339J105   2,152 48 SH   SOLE   0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   2,706 34 SH   SOLE   0 0 34
TRIMBLE INC COM 896239100   708 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   904 21 SH   SOLE   0 0 21
TURTLE BEACH CORP COM NEW 900450206   1,757 245 SH   SOLE   0 0 245
UNILEVER PLC SPON ADR NEW 904767704   1,309 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   61,707 298 SH   SOLE   0 0 298
UNITED AIRLS HLDGS INC COM 910047109   1,885 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   7,301 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102   3,181 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109   1,430 6 SH   SOLE   0 0 6
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,574 1,454 SH   SOLE   0 0 1,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,084,335 42,933 SH   SOLE   0 0 42,933
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   617 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,679,645 71,550 SH   SOLE   0 0 71,550
VANGUARD INDEX FDS VALUE ETF 922908744   717,993 5,115 SH   SOLE   0 0 5,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,602,266 31,550 SH   SOLE   0 0 31,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,808 267 SH   SOLE   0 0 267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,262 135 SH   SOLE   0 0 135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,201 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   192,376 2,232 SH   SOLE   0 0 2,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   59,024 785 SH   SOLE   0 0 785
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,090 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   114,495 754 SH   SOLE   0 0 754
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,325,590 44,965 SH   SOLE   0 0 44,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,654,793 39,428 SH   SOLE   0 0 39,428
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,739 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,149 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,876,250 7,564 SH   SOLE   0 0 7,564
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,021 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   993 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   740 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,436,812 7,629 SH   SOLE   0 0 7,629
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,145,336 9,795 SH   SOLE   0 0 9,795
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,096 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   23,088 586 SH   SOLE   0 0 586
VERTEX PHARMACEUTICALS INC COM 92532F100   1,444 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   200 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839   1,454 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   1,105 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   14,321 101 SH   SOLE   0 0 101
WARNER BROS DISCOVERY INC COM SER A 934423104   341 36 SH   SOLE   0 0 36
WELLS FARGO CO NEW COM 949746101   19,695 477 SH   SOLE   0 0 477
WESTERN DIGITAL CORP. COM 958102105   599 19 SH   SOLE   0 0 19
WESTROCK CO COM 96145D105   4,606 131 SH   SOLE   0 0 131
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,769 197 SH   SOLE   0 0 197
ZOETIS INC CL A 98978V103   1,319 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,161 150 SH   SOLE   0 0 150