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   1,013 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   45,739 287 SH   SOLE   0 0 287
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   62,931 3,335 SH   SOLE   0 0 3,335
ADOBE SYSTEMS INCORPORATED COM 00724F101   79,386 206 SH   SOLE   0 0 206
ADVANCED MICRO DEVICES INC COM 007903107   1,176 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102   1,622 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   2,114 27 SH   SOLE   0 0 27
ALCON AG ORD SHS H01301128   1,270 18 SH   SOLE   0 0 18
ALKALINE WTR CO INC COM NEW 01643A207   2,723 17,000 SH   SOLE   0 0 17,000
ALPHABET INC CAP STK CL C 02079K107   81,120 780 SH   SOLE   0 0 780
ALPHABET INC CAP STK CL A 02079K305   51,243 494 SH   SOLE   0 0 494
ALPS ETF TR ALERIAN MLP 00162Q452   29,374 760 SH   SOLE   0 0 760
ALTRIA GROUP INC COM 02209S103   89,865 2,014 SH   SOLE   0 0 2,014
AMAZON COM INC COM 023135106   45,448 440 SH   SOLE   0 0 440
AMERIPRISE FINL INC COM 03076C106   2,452 8 SH   SOLE   0 0 8
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   62 268 SH   SOLE   0 0 268
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,333 750 SH   SOLE   0 0 750
APPLE INC COM 037833100   1,178,046 7,144 SH   SOLE   0 0 7,144
APPLIED MATLS INC COM 038222105   6,105 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109   2,019 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   110,509 6,047 SH   SOLE   0 0 6,047
ARK ETF TR INNOVATION ETF 00214Q104   689,986 17,104 SH   SOLE   0 0 17,104
ARK ETF TR GENOMIC REV ETF 00214Q302   16,629 553 SH   SOLE   0 0 553
ASTRAZENECA PLC SPONSORED ADR 046353108   2,499 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   1,925 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106   7,286 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC COM 053484101   1,176 7 SH   SOLE   0 0 7
AXON ENTERPRISE INC COM 05464C101   2,160,359 9,608 SH   SOLE   0 0 9,608
BALLARD PWR SYS INC NEW COM 058586108   189 34 SH   SOLE   0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,863 87 SH   SOLE   0 0 87
BEST BUY INC COM 086516101   2,896 37 SH   SOLE   0 0 37
BHP GROUP LTD SPONSORED ADS 088606108   34,685 547 SH   SOLE   0 0 547
BIO RAD LABS INC CL A 090572207   1,437 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   875 9 SH   SOLE   0 0 9
BIONTECH SE SPONSORED ADS 09075V102   1,121 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   210,752 61,087 SH   SOLE   0 0 61,087
BLACKROCK CR ALLOCATION INCO COM 092508100   2,891 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   1,338 2 SH   SOLE   0 0 2
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,275 1,700 SH   SOLE   0 0 1,700
BLACKSTONE INC COM 09260D107   81,252 925 SH   SOLE   0 0 925
BLACKSTONE MTG TR INC COM CL A 09257W100   73,881 4,139 SH   SOLE   0 0 4,139
BLOCK INC CL A 852234103   6,865 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   658 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   134,256 632 SH   SOLE   0 0 632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   23,355 665 SH   SOLE   0 0 665
CADENCE DESIGN SYSTEM INC COM 127387108   3,151 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   673 7 SH   SOLE   0 0 7
CARNIVAL CORP COMMON STOCK 143658300   508 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   1,281 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   4,577 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM 166764100   8,321 51 SH   SOLE   0 0 51
CIENA CORP COM NEW 171779309   1,103 21 SH   SOLE   0 0 21
CINCINNATI FINL CORP COM 172062101   8,966 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   5,332 102 SH   SOLE   0 0 102
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,046 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   62,464 1,007 SH   SOLE   0 0 1,007
COHEN & STEERS QUALITY INCOM COM 19247L106   8,153 684 SH   SOLE   0 0 684
COHEN & STEERS REIT & PFD & COM 19247X100   19,510 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   7,095 105 SH   SOLE   0 0 105
CONOCOPHILLIPS COM 20825C104   56,054 565 SH   SOLE   0 0 565
CONSTELLATION BRANDS INC CL A 21036P108   1,355 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   28,322 57 SH   SOLE   0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   2,882 21 SH   SOLE   0 0 21
CVS HEALTH CORP COM 126650100   1,858 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102   9,325 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   11,974 29 SH   SOLE   0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   91,560 2,622 SH   SOLE   0 0 2,622
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   786,428 27,335 SH   SOLE   0 0 27,335
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   261,874 9,717 SH   SOLE   0 0 9,717
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   110,757 4,811 SH   SOLE   0 0 4,811
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   81,307 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   281,315 5,338 SH   SOLE   0 0 5,338
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   905,056 20,338 SH   SOLE   0 0 20,338
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,470,710 57,720 SH   SOLE   0 0 57,720
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   334,416 14,502 SH   SOLE   0 0 14,502
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,901,521 53,777 SH   SOLE   0 0 53,777
DISNEY WALT CO COM 254687106   246,565 2,462 SH   SOLE   0 0 2,462
DOW INC COM 260557103   27,520 502 SH   SOLE   0 0 502
ECOLAB INC COM 278865100   1,490 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109   1,205 10 SH   SOLE   0 0 10
EPAM SYS INC COM 29414B104   4,485 15 SH   SOLE   0 0 15
EQUINOR ASA SPONSORED ADR 29446M102   2,417 85 SH   SOLE   0 0 85
ETSY INC COM 29786A106   1,893 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108   98,842 1,263 SH   SOLE   0 0 1,263
EVGO INC CL A COM 30052F100   2,337 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   553,103 17,236 SH   SOLE   0 0 17,236
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,028,841 44,132 SH   SOLE   0 0 44,132
FIRST REP BK SAN FRANCISCO C COM 33616C100   13,990 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,638 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   8,439 226 SH   SOLE   0 0 226
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,969 359 SH   SOLE   0 0 359
FORD MTR CO DEL COM 345370860   85,894 6,817 SH   SOLE   0 0 6,817
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   41 100 SH   SOLE   0 0 100
FRANCO NEV CORP COM 351858105   69,255 475 SH   SOLE   0 0 475
FS KKR CAP CORP COM 302635206   322,492 17,432 SH   SOLE   0 0 17,432
FUELCELL ENERGY INC COM 35952H601   154 54 SH   SOLE   0 0 54
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   16,137 1,100 SH   SOLE   0 0 1,100
GARMIN LTD SHS H2906T109   505 5 SH   SOLE   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,976 402 SH   SOLE   0 0 402
GENERAL ELECTRIC CO COM NEW 369604301   115,294 1,206 SH   SOLE   0 0 1,206
GENMAB A/S SPONSORED ADS 372303206   1,322 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103   32,358 390 SH   SOLE   0 0 390
GLACIER BANCORP INC NEW COM 37637Q105   78,181 1,861 SH   SOLE   0 0 1,861
GLOBAL X FDS GLOBX SUPDV US 37950E291   873 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   23,340 656 SH   SOLE   0 0 656
HALEON PLC SPON ADS 405552100   6,675 820 SH   SOLE   0 0 820
HALLIBURTON CO COM 406216101   3,164 100 SH   SOLE   0 0 100
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,768 798 SH   SOLE   0 0 798
HANCOCK JOHN PFD INCOME FD I COM 41021P103   23,408 1,600 SH   SOLE   0 0 1,600
HARLEY DAVIDSON INC COM 412822108   1,139 30 SH   SOLE   0 0 30
HESS CORP COM 42809H107   2,647 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,409 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   54,794 186 SH   SOLE   0 0 186
INGERSOLL RAND INC COM 45687V106   2,444 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   2,058 63 SH   SOLE   0 0 63
INTELLIA THERAPEUTICS INC COM 45826J105   8,311 223 SH   SOLE   0 0 223
INTERNATIONAL BUSINESS MACHS COM 459200101   115,752 883 SH   SOLE   0 0 883
INTERNATIONAL PAPER CO COM 460146103   21,636 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,475,029 109,651 SH   SOLE   0 0 109,651
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   36,944 898 SH   SOLE   0 0 898
INVESCO QQQ TR UNIT SER 1 46090E103   963 3 SH   SOLE   0 0 3
ISHARES TR MORNINGSTAR GRWT 464287119   5,011,632 90,530 SH   SOLE   0 0 90,530
ISHARES TR CORE S&P500 ETF 464287200   10,630,940 25,861 SH   SOLE   0 0 25,861
ISHARES TR MSCI EAFE ETF 464287465   5,006 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P MCP ETF 464287507   7,004 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614   11,972 49 SH   SOLE   0 0 49
ISHARES TR RUS 2000 VAL ETF 464287630   56,041 409 SH   SOLE   0 0 409
ISHARES TR RUSSELL 2000 ETF 464287655   50,487 283 SH   SOLE   0 0 283
ISHARES TR GL CLEAN ENE ETF 464288224   2,116 107 SH   SOLE   0 0 107
ISHARES TR IBOXX HI YD ETF 464288513   81,367 1,077 SH   SOLE   0 0 1,077
ISHARES TR CRE U S REIT ETF 464288521   5,796 115 SH   SOLE   0 0 115
ISHARES TR SHORT TREAS BD 464288679   1,768 16 SH   SOLE   0 0 16
ISHARES TR PFD AND INCM SEC 464288687   38,401 1,230 SH   SOLE   0 0 1,230
ISHARES TR EAFE GRWTH ETF 464288885   562 6 SH   SOLE   0 0 6
ISHARES TR GRWT ALLOCAT ETF 464289867   9,756 195 SH   SOLE   0 0 195
ISHARES TR FLTG RATE NT ETF 46429B655   171,175 3,397 SH   SOLE   0 0 3,397
ISHARES TR CORE DIV GRWTH 46434V621   142,037 2,841 SH   SOLE   0 0 2,841
ISHARES TR MORTGE REL ETF 46435G342   27,082 1,240 SH   SOLE   0 0 1,240
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,524 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   101,923 1,066 SH   SOLE   0 0 1,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,063,777 21,140 SH   SOLE   0 0 21,140
JOHNSON & JOHNSON COM 478160104   101,990 658 SH   SOLE   0 0 658
JPMORGAN CHASE & CO COM 46625H100   2,606 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   969 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106   32,986 853 SH   SOLE   0 0 853
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   679 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109   785 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   688 3 SH   SOLE   0 0 3
LI AUTO INC SPONSORED ADS 50202M102   749 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   1,717 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   38,743 109 SH   SOLE   0 0 109
LOWES COS INC COM 548661107   35,595 178 SH   SOLE   0 0 178
LYFT INC CL A COM 55087P104   176 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,858 105 SH   SOLE   0 0 105
MAGNA INTL INC COM 559222401   20,946 391 SH   SOLE   0 0 391
MAIN STR CAP CORP COM 56035L104   1,914 49 SH   SOLE   0 0 49
MANULIFE FINL CORP COM 56501R106   27,669 1,507 SH   SOLE   0 0 1,507
MARSH & MCLENNAN COS INC COM 571748102   1,832 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   1,472 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   10,175 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   11,464 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   726 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   10,544 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102   18,227 86 SH   SOLE   0 0 86
MICRON TECHNOLOGY INC COM 595112103   14,240 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104   179,034 621 SH   SOLE   0 0 621
MIRATI THERAPEUTICS INC COM 60468T105   112 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107   1,382 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   20,916 300 SH   SOLE   0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   892 25 SH   SOLE   0 0 25
MSA SAFETY INC COM 553498106   1,068 8 SH   SOLE   0 0 8
NATIONAL INSTRS CORP COM 636518102   1,310 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   135,428 392 SH   SOLE   0 0 392
NEXTERA ENERGY INC COM 65339F101   111,612 1,448 SH   SOLE   0 0 1,448
NIKE INC CL B 654106103   4,538 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   6,306 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   14,366 93 SH   SOLE   0 0 93
NVIDIA CORPORATION COM 67066G104   134,441 484 SH   SOLE   0 0 484
NXP SEMICONDUCTORS N V COM N6596X109   1,305 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   287 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   329,856 4,007 SH   SOLE   0 0 4,007
ORACLE CORP COM 68389X105   118,194 1,272 SH   SOLE   0 0 1,272
PALO ALTO NETWORKS INC COM 697435105   34,156 171 SH   SOLE   0 0 171
PAYPAL HLDGS INC COM 70450Y103   12,606 166 SH   SOLE   0 0 166
PELOTON INTERACTIVE INC CL A COM 70614W100   1,134 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   44,676 1,095 SH   SOLE   0 0 1,095
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,902 1,085 SH   SOLE   0 0 1,085
PHILIP MORRIS INTL INC COM 718172109   275,315 2,831 SH   SOLE   0 0 2,831
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   100,143 3,070 SH   SOLE   0 0 3,070
PIMCO CORPORATE & INCOME OPP COM 72201B101   12,470 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,014 95 SH   SOLE   0 0 95
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,168 239 SH   SOLE   0 0 239
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,571 105 SH   SOLE   0 0 105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   514,463 5,184 SH   SOLE   0 0 5,184
PPL CORP COM 69351T106   834 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   1,242 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   276,266 1,858 SH   SOLE   0 0 1,858
PROLOGIS INC. COM 74340W103   1,248 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   20,685 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   641 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   22,327 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,917 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   23,187 338 SH   SOLE   0 0 338
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,465 2,291 SH   SOLE   0 0 2,291
RUMBLE INC COM CL A 78137L105   17,000 1,700 SH   SOLE   0 0 1,700
SALESFORCE INC COM 79466L302   92,698 464 SH   SOLE   0 0 464
SCHLUMBERGER LTD COM STK 806857108   8,593 175 SH   SOLE   0 0 175
SEA LTD SPONSORD ADS 81141R100   1,385 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,830 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,350 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106   899 4 SH   SOLE   0 0 4
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   775 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   1,438 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,266 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   33,190 477 SH   SOLE   0 0 477
SOUTHERN COPPER CORP COM 84265V105   34,313 450 SH   SOLE   0 0 450
SOUTHWEST AIRLS CO COM 844741108   11,096 341 SH   SOLE   0 0 341
SPDR GOLD TR GOLD SHS 78463V107   5,497 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   29,181 855 SH   SOLE   0 0 855
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   129,893 4,044 SH   SOLE   0 0 4,044
SPDR SER TR S&P REGL BKG 78464A698   10,088 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLI S&P1500 78464A805   482,413 9,566 SH   SOLE   0 0 9,566
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,310 152 SH   SOLE   0 0 152
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   33,360 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109   8,955 86 SH   SOLE   0 0 86
SYLVAMO CORP COMMON STOCK 871332102   2,498 54 SH   SOLE   0 0 54
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,384 84 SH   SOLE   0 0 84
TARGET CORP COM 87612E106   6,956 42 SH   SOLE   0 0 42
TELADOC HEALTH INC COM 87918A105   337 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   51,450 248 SH   SOLE   0 0 248
THE TRADE DESK INC COM CL A 88339J105   2,924 48 SH   SOLE   0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   1,153 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   2,664 34 SH   SOLE   0 0 34
TRIMBLE INC COM 896239100   734 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   716 21 SH   SOLE   0 0 21
TURTLE BEACH CORP COM NEW 900450206   2,455 245 SH   SOLE   0 0 245
UNILEVER PLC SPON ADR NEW 904767704   1,350 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   59,975 298 SH   SOLE   0 0 298
UNITED AIRLS HLDGS INC COM 910047109   2,213 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   8,148 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102   2,836 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109   1,402 6 SH   SOLE   0 0 6
VANECK ETF TRUST BDC INCOME ETF 92189F411   21,563 1,454 SH   SOLE   0 0 1,454
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   587 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,919,342 39,541 SH   SOLE   0 0 39,541
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   636 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100,411 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,500,404 30,111 SH   SOLE   0 0 30,111
VANGUARD INDEX FDS VALUE ETF 922908744   802,143 5,808 SH   SOLE   0 0 5,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,390,275 70,506 SH   SOLE   0 0 70,506
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   150,291 1,632 SH   SOLE   0 0 1,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,410 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,454 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   59,841 785 SH   SOLE   0 0 785
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,155 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,124 754 SH   SOLE   0 0 754
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,438,570 44,169 SH   SOLE   0 0 44,169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,741,123 38,546 SH   SOLE   0 0 38,546
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,495 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,502,833 9,910 SH   SOLE   0 0 9,910
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   14,320 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   935 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,722,158 7,222 SH   SOLE   0 0 7,222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,143 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,869,123 7,443 SH   SOLE   0 0 7,443
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,067 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   870 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   20,845 536 SH   SOLE   0 0 536
VERTEX PHARMACEUTICALS INC COM 92532F100   1,575 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   173 18 SH   SOLE   0 0 18
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,184 168 SH   SOLE   0 0 168
VISA INC COM CL A 92826C839   1,578 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   1,124 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   14,892 101 SH   SOLE   0 0 101
WARNER BROS DISCOVERY INC COM SER A 934423104   362 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101   17,830 477 SH   SOLE   0 0 477
WESTERN DIGITAL CORP. COM 958102105   716 19 SH   SOLE   0 0 19
WESTROCK CO COM 96145D105   3,992 131 SH   SOLE   0 0 131
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,419 197 SH   SOLE   0 0 197
ZOETIS INC CL A 98978V103   1,498 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,076 150 SH   SOLE   0 0 150