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 000824100   1,090 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   38,668 287 SH   SOLE   0 0 287
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   61,264 3,335 SH   SOLE   0 0 3,335
ADOBE SYSTEMS INCORPORATED COM 00724F101   489 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   1,367 12 SH   SOLE   0 0 12
AGCO CORP COM 001084102   1,577 12 SH   SOLE   0 0 12
AKAMAI TECHNOLOGIES INC COM 00971T101   2,426 27 SH   SOLE   0 0 27
ALCON AG ORD SHS H01301128   1,478 18 SH   SOLE   0 0 18
ALKALINE WTR CO INC COM 01643A306   1,746 1,134 SH   SOLE   0 0 1,134
ALPHABET INC CAP STK CL C 02079K107   45,969 380 SH   SOLE   0 0 380
ALPHABET INC CAP STK CL A 02079K305   4,788 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q452   29,800 760 SH   SOLE   0 0 760
ALTRIA GROUP INC COM 02209S103   91,234 2,014 SH   SOLE   0 0 2,014
AMAZON COM INC COM 023135106   57,228 439 SH   SOLE   0 0 439
AMERIPRISE FINL INC COM 03076C106   2,657 8 SH   SOLE   0 0 8
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   62 268 SH   SOLE   0 0 268
ANALOG DEVICES INC COM 032654105   1,169 6 SH   SOLE   0 0 6
APPLE INC COM 037833100   1,315,505 6,782 SH   SOLE   0 0 6,782
APPLIED MATLS INC COM 038222105   7,184 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109   1,838 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   113,623 6,047 SH   SOLE   0 0 6,047
ARK ETF TR INNOVATION ETF 00214Q104   866,789 19,637 SH   SOLE   0 0 19,637
ARK ETF TR GENOMIC REV ETF 00214Q302   17,829 523 SH   SOLE   0 0 523
ASTRAZENECA PLC SPONSORED ADR 046353108   2,577 36 SH   SOLE   0 0 36
AT&T INC COM 00206R102   1,595 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106   7,161 35 SH   SOLE   0 0 35
AVALONBAY CMNTYS INC COM 053484101   1,325 7 SH   SOLE   0 0 7
AXON ENTERPRISE INC COM 05464C101   1,874,713 9,608 SH   SOLE   0 0 9,608
BALLARD PWR SYS INC NEW COM 058586108   148 34 SH   SOLE   0 0 34
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   337 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,667 87 SH   SOLE   0 0 87
BEST BUY INC COM 086516101   3,032 37 SH   SOLE   0 0 37
BHP GROUP LTD SPONSORED ADS 088606108   32,639 547 SH   SOLE   0 0 547
BIO RAD LABS INC CL A 090572207   1,137 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   780 9 SH   SOLE   0 0 9
BIONTECH SE SPONSORED ADS 09075V102   971 9 SH   SOLE   0 0 9
BLACKROCK CAP INVT CORP COM 092533108   200,367 61,087 SH   SOLE   0 0 61,087
BLACKROCK CR ALLOCATION INCO COM 092508100   2,852 281 SH   SOLE   0 0 281
BLACKROCK INC COM 09247X101   1,382 2 SH   SOLE   0 0 2
BLACKROCK MUNIYIELD FD INC COM 09253W104   17,748 1,700 SH   SOLE   0 0 1,700
BLACKSTONE INC COM 09260D107   9,762 105 SH   SOLE   0 0 105
BLACKSTONE MTG TR INC COM CL A 09257W100   86,133 4,139 SH   SOLE   0 0 4,139
BLOCK INC CL A 852234103   6,657 100 SH   SOLE   0 0 100
BLOOM ENERGY CORP COM CL A 093712107   540 33 SH   SOLE   0 0 33
BOEING CO COM 097023105   133,453 632 SH   SOLE   0 0 632
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,078 665 SH   SOLE   0 0 665
CADENCE DESIGN SYSTEM INC COM 127387108   3,518 15 SH   SOLE   0 0 15
CAPITAL ONE FINL CORP COM 14040H105   766 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104   1,392 28 SH   SOLE   0 0 28
CATERPILLAR INC COM 149123101   984 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   8,025 51 SH   SOLE   0 0 51
CIENA CORP COM NEW 171779309   892 21 SH   SOLE   0 0 21
CINCINNATI FINL CORP COM 172062101   7,786 80 SH   SOLE   0 0 80
CISCO SYS INC COM 17275R102   5,277 102 SH   SOLE   0 0 102
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,442 140 SH   SOLE   0 0 140
COCA COLA CO COM 191216100   60,642 1,007 SH   SOLE   0 0 1,007
COHEN & STEERS QUALITY INCOM COM 19247L106   6,774 584 SH   SOLE   0 0 584
COHEN & STEERS REIT & PFD & COM 19247X100   18,990 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107   7,513 105 SH   SOLE   0 0 105
CONOCOPHILLIPS COM 20825C104   58,540 565 SH   SOLE   0 0 565
CONSTELLATION BRANDS INC CL A 21036P108   1,477 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   30,688 57 SH   SOLE   0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   2,791 19 SH   SOLE   0 0 19
DANAHER CORPORATION COM 235851102   8,880 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   11,751 29 SH   SOLE   0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702   124,602 2,621 SH   SOLE   0 0 2,621
DEVON ENERGY CORP NEW COM 25179M103   4,834 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   886,252 28,598 SH   SOLE   0 0 28,598
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   443,239 16,224 SH   SOLE   0 0 16,224
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   130,504 5,563 SH   SOLE   0 0 5,563
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   88,133 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   369,541 6,743 SH   SOLE   0 0 6,743
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,031,351 22,232 SH   SOLE   0 0 22,232
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,654,678 60,946 SH   SOLE   0 0 60,946
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   291,002 12,484 SH   SOLE   0 0 12,484
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   9,212 313 SH   SOLE   0 0 313
DISNEY WALT CO COM 254687106   216,633 2,426 SH   SOLE   0 0 2,426
DOW INC COM 260557103   26,737 502 SH   SOLE   0 0 502
ECOLAB INC COM 278865100   1,680 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109   1,297 10 SH   SOLE   0 0 10
EPAM SYS INC COM 29414B104   3,371 15 SH   SOLE   0 0 15
EQUINOR ASA SPONSORED ADR 29446M102   2,483 85 SH   SOLE   0 0 85
ETF SER SOLUTIONS APTUS DEFINED 26922A388   447 18 SH   SOLE   0 0 18
ETSY INC COM 29786A106   1,438 17 SH   SOLE   0 0 17
EVERSOURCE ENERGY COM 30040W108   89,572 1,263 SH   SOLE   0 0 1,263
EVGO INC CL A COM 30052F100   1,200 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   639,020 21,765 SH   SOLE   0 0 21,765
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,393 412 SH   SOLE   0 0 412
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,127,048 31,591 SH   SOLE   0 0 31,591
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   21,723 954 SH   SOLE   0 0 954
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   31,459 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   24,304 516 SH   SOLE   0 0 516
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,345 238 SH   SOLE   0 0 238
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   8,687 226 SH   SOLE   0 0 226
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   116,862 4,667 SH   SOLE   0 0 4,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   276,875 12,854 SH   SOLE   0 0 12,854
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,959 1,321 SH   SOLE   0 0 1,321
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,933 359 SH   SOLE   0 0 359
FORD MTR CO DEL COM 345370860   98,194 6,490 SH   SOLE   0 0 6,490
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   35 16 SH   SOLE   0 0 16
FRANCO NEV CORP COM 351858105   67,735 475 SH   SOLE   0 0 475
FS KKR CAP CORP COM 302635206   334,346 17,432 SH   SOLE   0 0 17,432
FUELCELL ENERGY INC COM 35952H601   117 54 SH   SOLE   0 0 54
GARMIN LTD SHS H2906T109   521 5 SH   SOLE   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,434 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM NEW 369604301   115,343 1,050 SH   SOLE   0 0 1,050
GENMAB A/S SPONSORED ADS 372303206   1,330 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103   30,057 390 SH   SOLE   0 0 390
GLACIER BANCORP INC NEW COM 37637Q105   79,889 2,563 SH   SOLE   0 0 2,563
GLOBAL X FDS GLOBX SUPDV US 37950E291   835 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   23,380 656 SH   SOLE   0 0 656
HALEON PLC SPON ADS 405552100   6,872 820 SH   SOLE   0 0 820
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,615 697 SH   SOLE   0 0 697
HANCOCK JOHN PFD INCOME FD I COM 41021P103   19,614 1,400 SH   SOLE   0 0 1,400
HESS CORP COM 42809H107   2,719 20 SH   SOLE   0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,456 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   57,676 186 SH   SOLE   0 0 186
INGERSOLL RAND INC COM 45687V106   2,745 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   3,511 105 SH   SOLE   0 0 105
INTERNATIONAL BUSINESS MACHS COM 459200101   87,913 657 SH   SOLE   0 0 657
INTERNATIONAL PAPER CO COM 460146103   19,086 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,119,455 106,063 SH   SOLE   0 0 106,063
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   79,141 2,022 SH   SOLE   0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   47,323 428 SH   SOLE   0 0 428
INVESCO QQQ TR UNIT SER 1 46090E103   30,292 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   148 3 SH   SOLE   0 0 3
ISHARES TR MORNINGSTAR GRWT 464287119   3,981,122 63,860 SH   SOLE   0 0 63,860
ISHARES TR CORE S&P500 ETF 464287200   16,065,617 36,045 SH   SOLE   0 0 36,045
ISHARES TR 20 YR TR BD ETF 464287432   824 8 SH   SOLE   0 0 8
ISHARES TR MSCI EAFE ETF 464287465   5,075 70 SH   SOLE   0 0 70
ISHARES TR CORE S&P MCP ETF 464287507   7,321 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614   13,484 49 SH   SOLE   0 0 49
ISHARES TR RUS 2000 VAL ETF 464287630   58,010 412 SH   SOLE   0 0 412
ISHARES TR RUSSELL 2000 ETF 464287655   52,997 283 SH   SOLE   0 0 283
ISHARES TR GL CLEAN ENE ETF 464288224   1,969 107 SH   SOLE   0 0 107
ISHARES TR IBOXX HI YD ETF 464288513   80,850 1,077 SH   SOLE   0 0 1,077
ISHARES TR CRE U S REIT ETF 464288521   5,912 115 SH   SOLE   0 0 115
ISHARES TR SHORT TREAS BD 464288679   1,767 16 SH   SOLE   0 0 16
ISHARES TR PFD AND INCM SEC 464288687   38,044 1,230 SH   SOLE   0 0 1,230
ISHARES TR EAFE GRWTH ETF 464288885   572 6 SH   SOLE   0 0 6
ISHARES TR GRWT ALLOCAT ETF 464289867   10,033 195 SH   SOLE   0 0 195
ISHARES TR FLTG RATE NT ETF 46429B655   87,969 1,731 SH   SOLE   0 0 1,731
ISHARES TR MSCI USA MIN VOL 46429B697   297 4 SH   SOLE   0 0 4
ISHARES TR CORE DIV GRWTH 46434V621   147,058 2,854 SH   SOLE   0 0 2,854
ISHARES TR MORTGE REL ETF 46435G342   29,264 1,240 SH   SOLE   0 0 1,240
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,525 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   104,225 1,066 SH   SOLE   0 0 1,066
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,242,657 24,784 SH   SOLE   0 0 24,784
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   49,093 556 SH   SOLE   0 0 556
JOHNSON & JOHNSON COM 478160104   108,912 658 SH   SOLE   0 0 658
JPMORGAN CHASE & CO COM 46625H100   2,909 20 SH   SOLE   0 0 20
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,005 6 SH   SOLE   0 0 6
KRAFT HEINZ CO COM 500754106   26,980 760 SH   SOLE   0 0 760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   611 46 SH   SOLE   0 0 46
L3HARRIS TECHNOLOGIES INC COM 502431109   783 4 SH   SOLE   0 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   724 3 SH   SOLE   0 0 3
LI AUTO INC SPONSORED ADS 50202M102   1,053 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108   2,345 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   41,538 109 SH   SOLE   0 0 109
LOWES COS INC COM 548661107   40,175 178 SH   SOLE   0 0 178
LYFT INC CL A COM 55087P104   182 19 SH   SOLE   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,642 105 SH   SOLE   0 0 105
MAIN STR CAP CORP COM 56035L104   1,941 49 SH   SOLE   0 0 49
MANULIFE FINL CORP COM 56501R106   28,497 1,507 SH   SOLE   0 0 1,507
MARSH & MCLENNAN COS INC COM 571748102   2,069 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   2,033 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104   11,012 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   12,235 41 SH   SOLE   0 0 41
MEDTRONIC PLC SHS G5960L103   793 9 SH   SOLE   0 0 9
MERCADOLIBRE INC COM 58733R102   9,477 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102   45,056 157 SH   SOLE   0 0 157
MICRON TECHNOLOGY INC COM 595112103   14,894 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104   143,708 422 SH   SOLE   0 0 422
MIRATI THERAPEUTICS INC COM 60468T105   108 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107   1,094 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   21,882 300 SH   SOLE   0 0 300
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,053 25 SH   SOLE   0 0 25
MSA SAFETY INC COM 553498106   1,392 8 SH   SOLE   0 0 8
NATIONAL INSTRS CORP COM 636518102   1,435 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   3,083 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101   107,442 1,448 SH   SOLE   0 0 1,448
NIKE INC CL B 654106103   4,084 37 SH   SOLE   0 0 37
NIO INC SPON ADS 62914V106   5,814 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   15,250 93 SH   SOLE   0 0 93
NVIDIA CORPORATION COM 67066G104   233,930 553 SH   SOLE   0 0 553
NXP SEMICONDUCTORS N V COM N6596X109   1,433 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   261 7 SH   SOLE   0 0 7
ON SEMICONDUCTOR CORP COM 682189105   378,982 4,007 SH   SOLE   0 0 4,007
ORACLE CORP COM 68389X105   151,482 1,272 SH   SOLE   0 0 1,272
PALO ALTO NETWORKS INC COM 697435105   43,692 171 SH   SOLE   0 0 171
PAYPAL HLDGS INC COM 70450Y103   11,077 166 SH   SOLE   0 0 166
PELOTON INTERACTIVE INC CL A COM 70614W100   769 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   20,688 564 SH   SOLE   0 0 564
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,902 1,085 SH   SOLE   0 0 1,085
PHILIP MORRIS INTL INC COM 718172109   266,600 2,731 SH   SOLE   0 0 2,731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   104,626 3,070 SH   SOLE   0 0 3,070
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,093 65 SH   SOLE   0 0 65
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,897 239 SH   SOLE   0 0 239
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,656 106 SH   SOLE   0 0 106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   465,941 4,671 SH   SOLE   0 0 4,671
PRICE T ROWE GROUP INC COM 74144T108   1,232 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   271,311 1,788 SH   SOLE   0 0 1,788
PROLOGIS INC. COM 74340W103   1,226 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   22,055 250 SH   SOLE   0 0 250
PTC INC COM 69370C100   712 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   20,832 175 SH   SOLE   0 0 175
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,918 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100   21,578 338 SH   SOLE   0 0 338
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,382 203 SH   SOLE   0 0 203
RUMBLE INC COM CL A 78137L105   15,164 1,700 SH   SOLE   0 0 1,700
SALESFORCE INC COM 79466L302   1,268 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   8,596 175 SH   SOLE   0 0 175
SEA LTD SPONSORD ADS 81141R100   929 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,170 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,416 42 SH   SOLE   0 0 42
SHERWIN WILLIAMS CO COM 824348106   1,062 4 SH   SOLE   0 0 4
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   869 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,251 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   33,509 477 SH   SOLE   0 0 477
SOUTHERN COPPER CORP COM 84265V105   32,283 450 SH   SOLE   0 0 450
SOUTHWEST AIRLS CO COM 844741108   12,348 341 SH   SOLE   0 0 341
SPDR GOLD TR GOLD SHS 78463V107   5,348 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,179 1,954 SH   SOLE   0 0 1,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   131,592 4,044 SH   SOLE   0 0 4,044
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,668 94 SH   SOLE   0 0 94
SPDR SER TR S&P REGL BKG 78464A698   9,391 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLI S&P1500 78464A805   520,773 9,566 SH   SOLE   0 0 9,566
SPDR SER TR PORTFOLIO S&P500 78464A854   834 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109   8,519 86 SH   SOLE   0 0 86
SYLVAMO CORP COMMON STOCK 871332102   2,184 54 SH   SOLE   0 0 54
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,320 84 SH   SOLE   0 0 84
TARGET CORP COM 87612E106   5,540 42 SH   SOLE   0 0 42
TELADOC HEALTH INC COM 87918A105   329 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101   64,919 248 SH   SOLE   0 0 248
THE TRADE DESK INC COM CL A 88339J105   3,707 48 SH   SOLE   0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   1,044 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109   2,883 34 SH   SOLE   0 0 34
TRIMBLE INC COM 896239100   741 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109   637 21 SH   SOLE   0 0 21
TURTLE BEACH CORP COM NEW 900450206   2,854 245 SH   SOLE   0 0 245
UNILEVER PLC SPON ADR NEW 904767704   1,355 26 SH   SOLE   0 0 26
UNION PAC CORP COM 907818108   60,977 298 SH   SOLE   0 0 298
UNITED PARCEL SERVICE INC CL B 911312106   7,529 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102   2,884 6 SH   SOLE   0 0 6
VAIL RESORTS INC COM 91879Q109   1,511 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   17,595 150 SH   SOLE   0 0 150
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,333 1,454 SH   SOLE   0 0 1,454
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   623 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,922 171 SH   SOLE   0 0 171
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,976,394 40,946 SH   SOLE   0 0 40,946
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   635 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   108,744 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,642,572 31,625 SH   SOLE   0 0 31,625
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   893 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744   999,105 7,031 SH   SOLE   0 0 7,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,335,091 69,616 SH   SOLE   0 0 69,616
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   159,241 1,642 SH   SOLE   0 0 1,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,751 363 SH   SOLE   0 0 363
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,492 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   60,831 804 SH   SOLE   0 0 804
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,235 7 SH   SOLE   0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   122,472 754 SH   SOLE   0 0 754
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,754,481 49,117 SH   SOLE   0 0 49,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,481,870 32,089 SH   SOLE   0 0 32,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,546 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,909,383 10,273 SH   SOLE   0 0 10,273
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   257,452 1,324 SH   SOLE   0 0 1,324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   975 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,972,025 8,055 SH   SOLE   0 0 8,055
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,233 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,275,601 7,408 SH   SOLE   0 0 7,408
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,092 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   957 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   25,401 683 SH   SOLE   0 0 683
VERTEX PHARMACEUTICALS INC COM 92532F100   1,760 5 SH   SOLE   0 0 5
VIATRIS INC COM 92556V106   180 18 SH   SOLE   0 0 18
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   48,384 840 SH   SOLE   0 0 840
VISA INC COM CL A 92826C839   1,662 7 SH   SOLE   0 0 7
VMWARE INC CL A COM 928563402   1,293 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   15,875 101 SH   SOLE   0 0 101
WARNER BROS DISCOVERY INC COM SER A 934423104   301 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101   20,358 477 SH   SOLE   0 0 477
WESTERN DIGITAL CORP. COM 958102105   721 19 SH   SOLE   0 0 19
WESTROCK CO COM 96145D105   3,808 131 SH   SOLE   0 0 131
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,568 197 SH   SOLE   0 0 197
ZOETIS INC CL A 98978V103   1,550 9 SH   SOLE   0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,182 150 SH   SOLE   0 0 150