0001580642-23-003990.txt : 20230803 0001580642-23-003990.hdr.sgml : 20230803 20230803123913 ACCESSION NUMBER: 0001580642-23-003990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 IRS NUMBER: 931242462 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18275 FILM NUMBER: 231138987 BUSINESS ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 4029330269 MAIL ADDRESS: STREET 1: 14600 BRANCH ST CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730404 XXXXXXXX 06-30-2023 06-30-2023 false Northwest Capital Management Inc

14600 Branch St Omaha NE 68154

13F HOLDINGS REPORT 028-18275 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 08-02-2023 0 564 238525175 INFORMATION TABLE 2 infotable.xml MCDONALDS CORP COM 580135101 350821 1176 SH SOLE 0 0 1176 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24009 637 SH SOLE 0 0 637 CAMDEN PPTY TR SH BEN INT 133131102 2069 19 SH SOLE 0 0 19 POLARIS INC COM 731068102 44 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 7467 201 SH SOLE 0 0 201 WASTE MGMT INC DEL COM 94106L109 36418 210 SH SOLE 0 0 210 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 217810 2665 SH SOLE 0 0 2665 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2005540 59388 SH SOLE 0 0 59388 VANGUARD STAR FDS VG TL INTL STK F 921909768 90575 1615 SH SOLE 0 0 1615 ISHARES TR RUS 1000 GRW ETF 464287614 614752 2234 SH SOLE 0 0 2234 ISHARES TR MBS ETF 464288588 4685578 50239 SH SOLE 0 0 50239 WP CAREY INC COM 92936U109 1689 25 SH SOLE 0 0 25 3M CO COM 88579Y101 6299 63 SH SOLE 0 0 63 ISHARES TR GLOBAL FINLS ETF 464287333 189223 2645 SH SOLE 0 0 2645 GENERAL DYNAMICS CORP COM 369550108 11658 54 SH SOLE 0 0 54 ADIENT PLC ORD SHS G0084W101 958 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 1209246 36162 SH SOLE 0 0 36162 WEC ENERGY GROUP INC COM 92939U106 8188 93 SH SOLE 0 0 93 SYSCO CORP COM 871829107 59360 800 SH SOLE 0 0 800 HASBRO INC COM 418056107 2720 42 SH SOLE 0 0 42 COLUMBIA BKG SYS INC COM 197236102 168648 8316 SH SOLE 0 0 8316 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 35745 412 SH SOLE 0 0 412 DATADOG INC CL A COM 23804L103 10723 109 SH SOLE 0 0 109 GENERAL MTRS CO COM 37045V100 31156 808 SH SOLE 0 0 808 STARBUCKS CORP COM 855244109 247590 2499 SH SOLE 0 0 2499 MONDELEZ INTL INC CL A 609207105 95916 1315 SH SOLE 0 0 1315 SPDR SER TR PORTFOLIO S&P600 78468R853 107393 2765 SH SOLE 0 0 2765 ISHARES TR MSCI EMG MKT ETF 464287234 260362 6581 SH SOLE 0 0 6581 ELEVANCE HEALTH INC COM 036752103 11552 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 4299 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28876 190 SH SOLE 0 0 190 EXXON MOBIL CORP COM 30231G102 246991 2303 SH SOLE 0 0 2303 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3101965 62946 SH SOLE 0 0 62946 ORGANON & CO COMMON STOCK 68622V106 32001 1538 SH SOLE 0 0 1538 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3331 41 SH SOLE 0 0 41 SOUTHWEST GAS HLDGS INC COM 844895102 25 0 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 15618 38 SH SOLE 0 0 38 SPDR SER TR NUVEEN BLMBRG MU 78468R721 121073 2623 SH SOLE 0 0 2623 BRISTOL-MYERS SQUIBB CO COM 110122108 25580 400 SH SOLE 0 0 400 HALLIBURTON CO COM 406216101 825 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 15843174 46524 SH SOLE 0 0 46524 CLOROX CO DEL COM 189054109 1590 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 3644 40 SH SOLE 0 0 40 PINTEREST INC CL A 72352L106 4101 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 420503 8127 SH SOLE 0 0 8127 ANALOG DEVICES INC COM 032654105 5065 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 109741 234 SH SOLE 0 0 234 LULULEMON ATHLETICA INC COM 550021109 379 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 15539 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2482152 34180 SH SOLE 0 0 34180 ISHARES TR US TREAS BD ETF 46429B267 29266 1278 SH SOLE 0 0 1278 ISHARES TR RUS MD CP GR ETF 464287481 38265 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150737 867 SH SOLE 0 0 867 MATSON INC COM 57686G105 17722 228 SH SOLE 0 0 228 ISHARES TR ISHS 5-10YR INVT 464288638 1480133 29269 SH SOLE 0 0 29269 ALPHABET INC CAP STK CL C 02079K107 910295 7525 SH SOLE 0 0 7525 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 30510 758 SH SOLE 0 0 758 VIATRIS INC COM 92556V106 134 13 SH SOLE 0 0 13 ISHARES TR RUS MDCP VAL ETF 464287473 42508 387 SH SOLE 0 0 387 MARSH & MCLENNAN COS INC COM 571748102 9028 48 SH SOLE 0 0 48 COMERICA INC COM 200340107 1313 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8024 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 50642 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485246 10097 SH SOLE 0 0 10097 ISHARES TR ISHS 1-5YR INVS 464288646 28597 570 SH SOLE 0 0 570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144177 1359 SH SOLE 0 0 1359 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5824 40 SH SOLE 0 0 40 LAS VEGAS SANDS CORP COM 517834107 7540 130 SH SOLE 0 0 130 MOLSON COORS BEVERAGE CO CL B 60871R209 16855 256 SH SOLE 0 0 256 MORGAN STANLEY COM NEW 617446448 40565 475 SH SOLE 0 0 475 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 185 100 SH SOLE 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398555 1809 SH SOLE 0 0 1809 ISHARES TR FLTG RATE NT ETF 46429B655 14992 295 SH SOLE 0 0 295 WARNER BROS DISCOVERY INC COM SER A 934423104 24252 1934 SH SOLE 0 0 1934 ISHARES TR MSCI USA MMENTM 46432F396 41111 285 SH SOLE 0 0 285 S&P GLOBAL INC COM 78409V104 9220 23 SH SOLE 0 0 23 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 323 13 SH SOLE 0 0 13 BROADCOM INC COM 11135F101 9146 11 SH SOLE 0 0 11 NIGHTHAWK BIOSCIENCES INC COM 42237K409 9 14 SH SOLE 0 0 14 AXON ENTERPRISE INC COM 05464C101 209169 1072 SH SOLE 0 0 1072 WISDOMTREE TR EM LCL DEBT FD 97717X867 46039 1669 SH SOLE 0 0 1669 ISHARES TR CORE MSCI TOTAL 46432F834 215749 3445 SH SOLE 0 0 3445 COTERRA ENERGY INC COM 127097103 1973 78 SH SOLE 0 0 78 NEW PAC METALS CORP COM 64782A107 218 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19746 475 SH SOLE 0 0 475 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 199 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 425887 1371 SH SOLE 0 0 1371 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13190 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6299 143 SH SOLE 0 0 143 ANGI INC COM CL A NEW 00183L102 1650 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM NEW 369604301 229 2 SH SOLE 0 0 2 ISHARES INC MSCI EMERG MRKT 464286533 5424443 98662 SH SOLE 0 0 98662 ISHARES TR CORE S&P500 ETF 464287200 3152893 7074 SH SOLE 0 0 7074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61377 1509 SH SOLE 0 0 1509 V F CORP COM 918204108 1565 82 SH SOLE 0 0 82 TOTALENERGIES SE SPONSORED ADS 89151E109 1729 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19465 146 SH SOLE 0 0 146 MEDTRONIC PLC SHS G5960L103 2467 28 SH SOLE 0 0 28 WABTEC COM 929740108 548 5 SH SOLE 0 0 5 SHELL PLC SPON ADS 780259305 603800 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203788 6263 SH SOLE 0 0 6263 FORTIVE CORP COM 34959J108 8823 118 SH SOLE 0 0 118 COHEN & STEERS REIT & PFD & COM 19247X100 1899 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 205 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5103211 71846 SH SOLE 0 0 71846 SCHWAB STRATEGIC TR LONG TERM US 808524680 8696830 239648 SH SOLE 0 0 239648 PPG INDS INC COM 693506107 13644 92 SH SOLE 0 0 92 ISHARES TR CORE HIGH DV ETF 46429B663 19150 190 SH SOLE 0 0 190 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 68432 1400 SH SOLE 0 0 1400 ARK ETF TR GENOMIC REV ETF 00214Q302 5079 149 SH SOLE 0 0 149 SPDR SER TR PORTFOLI S&P1500 78464A805 30343 557 SH SOLE 0 0 557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1161446 3406 SH SOLE 0 0 3406 GENERAC HLDGS INC COM 368736104 72925 489 SH SOLE 0 0 489 WISDOMTREE TR US QTLY DIV GRT 97717X669 142452 2137 SH SOLE 0 0 2137 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2267778 93826 SH SOLE 0 0 93826 WEYERHAEUSER CO MTN BE COM NEW 962166104 50265 1500 SH SOLE 0 0 1500 DOLBY LABORATORIES INC COM CL A 25659T107 2678 32 SH SOLE 0 0 32 PROSHARES TR S&P 500 DV ARIST 74348A467 21119 224 SH SOLE 0 0 224 ISHARES TR IBOXX HI YD ETF 464288513 2734 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41235 806 SH SOLE 0 0 806 CROWDSTRIKE HLDGS INC CL A 22788C105 46411 316 SH SOLE 0 0 316 ISHARES TR US HLTHCARE ETF 464287762 250546 894 SH SOLE 0 0 894 RAMBUS INC DEL COM 750917106 128340 2000 SH SOLE 0 0 2000 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 947 14 SH SOLE 0 0 14 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7168 86 SH SOLE 0 0 86 HONEYWELL INTL INC COM 438516106 19713 95 SH SOLE 0 0 95 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 902599 17973 SH SOLE 0 0 17973 WISDOMTREE TR US MIDCAP FUND 97717W570 26999 510 SH SOLE 0 0 510 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 516 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 4147 6 SH SOLE 0 0 6 RPM INTL INC COM 749685103 1346 15 SH SOLE 0 0 15 DXC TECHNOLOGY CO COM 23355L106 187 7 SH SOLE 0 0 7 GSK PLC SPONSORED ADR 37733W204 11405 320 SH SOLE 0 0 320 T-MOBILE US INC COM 872590104 34031 245 SH SOLE 0 0 245 STANLEY BLACK & DECKER INC COM 854502101 14431 154 SH SOLE 0 0 154 SEALED AIR CORP NEW COM 81211K100 43 1 SH SOLE 0 0 1 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30039 462 SH SOLE 0 0 462 GARTNER INC COM 366651107 928322 2650 SH SOLE 0 0 2650 WESTERN DIGITAL CORP. COM 958102105 6827 180 SH SOLE 0 0 180 WILLIAMS SONOMA INC COM 969904101 135 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 1485 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4666281 74292 SH SOLE 0 0 74292 ARK ETF TR NEXT GNRTN INTER 00214Q401 45636 779 SH SOLE 0 0 779 KIMBERLY-CLARK CORP COM 494368103 1657 12 SH SOLE 0 0 12 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1372 25 SH SOLE 0 0 25 WALMART INC COM 931142103 23012 146 SH SOLE 0 0 146 QUEST DIAGNOSTICS INC COM 74834L100 7309 52 SH SOLE 0 0 52 ISHARES TR IBOXX INV CP ETF 464287242 49972 462 SH SOLE 0 0 462 WISDOMTREE TR INTL SMCAP DIV 97717W760 12308 207 SH SOLE 0 0 207 CAESARS ENTERTAINMENT INC NE COM 12769G100 63560 1247 SH SOLE 0 0 1247 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2108 28 SH SOLE 0 0 28 YETI HLDGS INC COM 98585X104 3884 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53048 547 SH SOLE 0 0 547 ISHARES TR CONV BD ETF 46435G102 1123485 14713 SH SOLE 0 0 14713 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24879 329 SH SOLE 0 0 329 ISHARES TR CORE INTL AGGR 46435G672 4781 97 SH SOLE 0 0 97 PHILIP MORRIS INTL INC COM 718172109 137254 1406 SH SOLE 0 0 1406 UNDER ARMOUR INC CL C 904311206 67 10 SH SOLE 0 0 10 CONSTELLATION BRANDS INC CL A 21036P108 22152 90 SH SOLE 0 0 90 ISHARES TR 3 7 YR TREAS BD 464288661 17635 153 SH SOLE 0 0 153 CSX CORP COM 126408103 10230 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 79 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 33959 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2538077 103048 SH SOLE 0 0 103048 TJX COS INC NEW COM 872540109 12803 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3317 170 SH SOLE 0 0 170 PAYPAL HLDGS INC COM 70450Y103 21954 329 SH SOLE 0 0 329 KLA CORP COM NEW 482480100 26191 54 SH SOLE 0 0 54 ISHARES INC MSCI EURZONE ETF 464286608 1225 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 913 18 SH SOLE 0 0 18 HP INC COM 40434L105 14772 481 SH SOLE 0 0 481 DBX ETF TR XTRACK MSCI EAFE 233051630 159690 6934 SH SOLE 0 0 6934 ISHARES TR CORE S&P TTL STK 464287150 2240744 22902 SH SOLE 0 0 22902 MICROCHIP TECHNOLOGY INC. COM 595017104 1613 18 SH SOLE 0 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 205 4 SH SOLE 0 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 53293 1138 SH SOLE 0 0 1138 AIRBNB INC COM CL A 009066101 17173 134 SH SOLE 0 0 134 SPDR SER TR PRTFLO S&P500 GW 78464A409 108598 1780 SH SOLE 0 0 1780 ISHARES GOLD TR ISHARES NEW 464285204 91121 2504 SH SOLE 0 0 2504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10057 163 SH SOLE 0 0 163 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 70702 3793 SH SOLE 0 0 3793 NIKE INC CL B 654106103 1071990 9713 SH SOLE 0 0 9713 ELICIO THERAPEUTICS INC COM 28657F103 3325 350 SH SOLE 0 0 350 CORVUS PHARMACEUTICALS INC COM 221015100 7780 3397 SH SOLE 0 0 3397 VERIZON COMMUNICATIONS INC COM 92343V104 103091 2772 SH SOLE 0 0 2772 ISHARES TR CORE TOTAL USD 46434V613 4906067 107897 SH SOLE 0 0 107897 VANGUARD INDEX FDS SMALL CP ETF 922908751 856420 4306 SH SOLE 0 0 4306 CINTAS CORP COM 172908105 20380 41 SH SOLE 0 0 41 GLOBAL NET LEASE INC COM NEW 379378201 4235 412 SH SOLE 0 0 412 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3255 150 SH SOLE 0 0 150 BURLINGTON STORES INC COM 122017106 7870 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 1971 3 SH SOLE 0 0 3 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90508 1682 SH SOLE 0 0 1682 PACKAGING CORP AMER COM 695156109 1189 9 SH SOLE 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13988 69 SH SOLE 0 0 69 CHEVRON CORP NEW COM 166764100 319772 2032 SH SOLE 0 0 2032 AFLAC INC COM 001055102 6422 92 SH SOLE 0 0 92 MERCK & CO INC COM 58933Y105 1858777 16109 SH SOLE 0 0 16109 PUBLIC STORAGE COM 74460D109 144772 496 SH SOLE 0 0 496 ISHARES TR JPMORGAN USD EMG 464288281 37686 435 SH SOLE 0 0 435 ALTRIA GROUP INC COM 02209S103 46478 1026 SH SOLE 0 0 1026 ISHARES INC MSCI MEXICO ETF 464286822 14128 227 SH SOLE 0 0 227 MERCADOLIBRE INC COM 58733R102 414610 350 SH SOLE 0 0 350 US BANCORP DEL COM NEW 902973304 214886 6504 SH SOLE 0 0 6504 ISHARES TR CORE US AGGBD ET 464287226 7554140 77122 SH SOLE 0 0 77122 JABIL INC COM 466313103 1079 10 SH SOLE 0 0 10 ISHARES TR ESG AWR MSCI USA 46435G425 13557386 139107 SH SOLE 0 0 139107 OLIN CORP COM PAR $1 680665205 5139 100 SH SOLE 0 0 100 LAMB WESTON HLDGS INC COM 513272104 11323 99 SH SOLE 0 0 99 ISHARES TR SELECT DIVID ETF 464287168 58123 513 SH SOLE 0 0 513 BOOKING HOLDINGS INC COM 09857L108 10801 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI INTL 46435G326 202940 3320 SH SOLE 0 0 3320 NETFLIX INC COM 64110L106 178839 406 SH SOLE 0 0 406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 530944 3567 SH SOLE 0 0 3567 IRIDIUM COMMUNICATIONS INC COM 46269C102 1553 25 SH SOLE 0 0 25 AMERICAN EXPRESS CO COM 025816109 154690 888 SH SOLE 0 0 888 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1762431 35150 SH SOLE 0 0 35150 EMERSON ELEC CO COM 291011104 13559 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 80264 513 SH SOLE 0 0 513 MODERNA INC COM 60770K107 12150 100 SH SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 142877 292 SH SOLE 0 0 292 CARNIVAL CORP COMMON STOCK 143658300 11675 620 SH SOLE 0 0 620 LENNAR CORP CL A 526057104 4636 37 SH SOLE 0 0 37 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 299 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 13550 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COM 46625H100 189654 1304 SH SOLE 0 0 1304 DOW INC COM 260557103 362168 6800 SH SOLE 0 0 6800 ISHARES TR 1 3 YR TREAS BD 464287457 1100499 13573 SH SOLE 0 0 13573 CHUBB LIMITED COM H1467J104 11361 59 SH SOLE 0 0 59 TORONTO DOMINION BK ONT COM NEW 891160509 189131 3050 SH SOLE 0 0 3050 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 50604 1643 SH SOLE 0 0 1643 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6226 13 SH SOLE 0 0 13 DISCOVER FINL SVCS COM 254709108 6544 56 SH SOLE 0 0 56 ATLASSIAN CORPORATION CL A 049468101 53531 319 SH SOLE 0 0 319 ISHARES TR MSCI USA QLT FCT 46432F339 1534821 11380 SH SOLE 0 0 11380 HALEON PLC SPON ADS 405552100 3352 400 SH SOLE 0 0 400 AVERY DENNISON CORP COM 053611109 1374 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 2937 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 14568 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 20109624 154262 SH SOLE 0 0 154262 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3266 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 647854 2918 SH SOLE 0 0 2918 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36350 693 SH SOLE 0 0 693 SPDR SER TR PORTFOLIO SH TSR 78468R101 14395 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3193704 51288 SH SOLE 0 0 51288 ISHARES TR CORE S&P SCP ETF 464287804 229195 2300 SH SOLE 0 0 2300 ISHARES TR 7-10 YR TRSY BD 464287440 20189 209 SH SOLE 0 0 209 UNUM GROUP COM 91529Y106 13833 290 SH SOLE 0 0 290 TRAVELERS COMPANIES INC COM 89417E109 28654 165 SH SOLE 0 0 165 MDU RES GROUP INC COM 552690109 27222 1300 SH SOLE 0 0 1300 SPDR SER TR GLB DOW ETF 78464A706 67704 600 SH SOLE 0 0 600 KROGER CO COM 501044101 6539 139 SH SOLE 0 0 139 SEMPRA COM 816851109 14413 99 SH SOLE 0 0 99 VERIS RESIDENTIAL INC COM 554489104 4013 250 SH SOLE 0 0 250 DOVER CORP COM 260003108 1477 10 SH SOLE 0 0 10 ISHARES INC MSCI GBL ETF NEW 46434G848 18571 459 SH SOLE 0 0 459 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 73068 1834 SH SOLE 0 0 1834 ILLINOIS TOOL WKS INC COM 452308109 27518 110 SH SOLE 0 0 110 ISHARES TR CORE 1 5 YR USD 46432F859 366404 7856 SH SOLE 0 0 7856 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10807 155 SH SOLE 0 0 155 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13076 978 SH SOLE 0 0 978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10183 33 SH SOLE 0 0 33 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16740 150 SH SOLE 0 0 150 SERVICENOW INC COM 81762P102 36528 65 SH SOLE 0 0 65 LIBERTY BROADBAND CORP COM SER A 530307107 1116 14 SH SOLE 0 0 14 COSTCO WHSL CORP NEW COM 22160K105 730415 1357 SH SOLE 0 0 1357 CUMMINS INC COM 231021106 1716 7 SH SOLE 0 0 7 AMERIPRISE FINL INC COM 03076C106 9965 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56252 1115 SH SOLE 0 0 1115 AECOM COM 00766T100 114077 1347 SH SOLE 0 0 1347 BOEING CO COM 097023105 168793 799 SH SOLE 0 0 799 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9301 102 SH SOLE 0 0 102 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9753 430 SH SOLE 0 0 430 ISHARES TR RUS MID CAP ETF 464287499 24567 336 SH SOLE 0 0 336 TESLA INC COM 88160R101 1316356 5029 SH SOLE 0 0 5029 SYNCHRONY FINANCIAL COM 87165B103 7123 210 SH SOLE 0 0 210 UNITEDHEALTH GROUP INC COM 91324P102 69693 145 SH SOLE 0 0 145 NVIDIA CORPORATION COM 67066G104 696973 1648 SH SOLE 0 0 1648 COLGATE PALMOLIVE CO COM 194162103 15485 201 SH SOLE 0 0 201 CORE LABORATORIES INC COM 21867A105 698 30 SH SOLE 0 0 30 YUM BRANDS INC COM 988498101 10391 75 SH SOLE 0 0 75 FARMLAND PARTNERS INC COM 31154R109 1404 115 SH SOLE 0 0 115 PROSHARES TR ULTRAPRO QQQ 74347X831 410 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 287494 4774 SH SOLE 0 0 4774 SOUTHERN CO COM 842587107 22199 316 SH SOLE 0 0 316 ISHARES TR S&P MC 400GR ETF 464287606 87059 1161 SH SOLE 0 0 1161 INVESCO QQQ TR UNIT SER 1 46090E103 280659 760 SH SOLE 0 0 760 MASCO CORP COM 574599106 9306 162 SH SOLE 0 0 162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3632 48 SH SOLE 0 0 48 CARRIER GLOBAL CORPORATION COM 14448C104 2336 47 SH SOLE 0 0 47 VANGUARD WORLD FDS INF TECH ETF 92204A702 18129 41 SH SOLE 0 0 41 VISTA OUTDOOR INC COM 928377100 2767 100 SH SOLE 0 0 100 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26668 574 SH SOLE 0 0 574 ZOETIS INC CL A 98978V103 1208 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 377734 7246 SH SOLE 0 0 7246 ROBLOX CORP CL A 771049103 3949 98 SH SOLE 0 0 98 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2714 24 SH SOLE 0 0 24 STARWOOD PPTY TR INC COM 85571B105 65999 3402 SH SOLE 0 0 3402 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47406 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS GROWTH ETF 922908736 1105850 3908 SH SOLE 0 0 3908 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30842 488 SH SOLE 0 0 488 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40380 235 SH SOLE 0 0 235 SCHWAB CHARLES CORP COM 808513105 82844 1462 SH SOLE 0 0 1462 ISHARES TR MSCI USA VALUE 46432F388 25417 271 SH SOLE 0 0 271 WISDOMTREE TR EM EX ST-OWNED 97717X578 11515 412 SH SOLE 0 0 412 ISHARES TR S&P MC 400VL ETF 464287705 16498 154 SH SOLE 0 0 154 HUNTINGTON BANCSHARES INC COM 446150104 1725 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 22668 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66596 410 SH SOLE 0 0 410 PAYCHEX INC COM 704326107 3915 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 133014 560 SH SOLE 0 0 560 PALO ALTO NETWORKS INC COM 697435105 76653 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 10621 59 SH SOLE 0 0 59 CROWN CASTLE INC COM 22822V101 7634 67 SH SOLE 0 0 67 FOX CORP CL B COM 35137L204 42 1 SH SOLE 0 0 1 CITIGROUP INC COM NEW 172967424 14595 317 SH SOLE 0 0 317 LISTED FD TR CORE ALT FD 53656F847 45526 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287531 3441 SH SOLE 0 0 3441 ORACLE CORP COM 68389X105 321543 2700 SH SOLE 0 0 2700 CHAMPIONX CORPORATION COM 15872M104 4190 135 SH SOLE 0 0 135 FISKER INC CL A COM STK 33813J106 2154 382 SH SOLE 0 0 382 PFIZER INC COM 717081103 63471 1730 SH SOLE 0 0 1730 PIMCO ETF TR INV GRD CRP BD 72201R817 13943 147 SH SOLE 0 0 147 ISHARES TR 20 YR TR BD ETF 464287432 67940 660 SH SOLE 0 0 660 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 679294 15509 SH SOLE 0 0 15509 ISHARES TR 0-5 YR TIPS ETF 46429B747 184562 1891 SH SOLE 0 0 1891 ILLUMINA INC COM 452327109 9375 50 SH SOLE 0 0 50 CHURCH & DWIGHT CO INC COM 171340102 16037 160 SH SOLE 0 0 160 MASTERCARD INCORPORATED CL A 57636Q104 51129 130 SH SOLE 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 1146463 8068 SH SOLE 0 0 8068 WESTAMERICA BANCORPORATION COM 957090103 22367 584 SH SOLE 0 0 584 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2321841 89370 SH SOLE 0 0 89370 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 139685 2549 SH SOLE 0 0 2549 WATERS CORP COM 941848103 19991 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 161 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 63378 300 SH SOLE 0 0 300 PIMCO ETF TR ACTIVE BD ETF 72201R775 66516 726 SH SOLE 0 0 726 ISHARES TR U.S. TECH ETF 464287721 401513 3688 SH SOLE 0 0 3688 ACTIVISION BLIZZARD INC COM 00507V109 337 4 SH SOLE 0 0 4 ISHARES INC MSCI JPN ETF NEW 46434G822 11160 180 SH SOLE 0 0 180 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 12845 204 SH SOLE 0 0 204 NEW YORK TIMES CO CL A 650111107 7876 200 SH SOLE 0 0 200 EQUINIX INC COM 29444U700 5488 7 SH SOLE 0 0 7 DISNEY WALT CO COM 254687106 248314 2781 SH SOLE 0 0 2781 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7513 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 10256 51 SH SOLE 0 0 51 ISHARES TR EXPND TEC SC ETF 464287549 16501 42 SH SOLE 0 0 42 CHEMOURS CO COM 163851108 1254 34 SH SOLE 0 0 34 ISHARES TR CORE S&P US VLU 464287663 49382 631 SH SOLE 0 0 631 PNC FINL SVCS GROUP INC COM 693475105 2141 17 SH SOLE 0 0 17 UNITED AIRLS HLDGS INC COM 910047109 13169 240 SH SOLE 0 0 240 ISHARES TR RUS 2000 GRW ETF 464287648 24519 101 SH SOLE 0 0 101 OMNICOM GROUP INC COM 681919106 3616 38 SH SOLE 0 0 38 SPDR SER TR PORTFOLIO INTRMD 78464A375 4495 140 SH SOLE 0 0 140 HEALTHEQUITY INC COM 42226A107 6314 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 369184 6443 SH SOLE 0 0 6443 ISHARES TR SP SMCP600VL ETF 464287879 571 6 SH SOLE 0 0 6 SPDR SER TR PORT MTG BK ETF 78464A383 1448883 66129 SH SOLE 0 0 66129 TRACTOR SUPPLY CO COM 892356106 4422 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6799440 190728 SH SOLE 0 0 190728 SPOTIFY TECHNOLOGY S A SHS L8681T102 78830 491 SH SOLE 0 0 491 HORMEL FOODS CORP COM 440452100 1661 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73747 321 SH SOLE 0 0 321 AMN HEALTHCARE SVCS INC COM 001744101 10912 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHORT S 74347B110 2132 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 39551 901 SH SOLE 0 0 901 ALASKA AIR GROUP INC COM 011659109 23931 450 SH SOLE 0 0 450 ISHARES TR GLOBAL TECH ETF 464287291 46643 750 SH SOLE 0 0 750 ISHARES TR PFD AND INCM SEC 464288687 12217 395 SH SOLE 0 0 395 ISHARES TR CRE U S REIT ETF 464288521 32388 630 SH SOLE 0 0 630 MICROSOFT CORP COM 594918104 525 1500 SH Put SOLE 0 0 1500 CORNING INC COM 219350105 14 0 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 274984 2041 SH SOLE 0 0 2041 ISHARES TR SHRT NAT MUN ETF 464288158 147529 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MID CAP ETF 922908629 25098 114 SH SOLE 0 0 114 FORD MTR CO DEL COM 345370860 50572 3342 SH SOLE 0 0 3342 SPDR SER TR PRTFLO S&P500 VL 78464A508 183254 4242 SH SOLE 0 0 4242 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1344 80 SH SOLE 0 0 80 BANK AMERICA CORP COM 060505104 51642 1800 SH SOLE 0 0 1800 LAM RESEARCH CORP COM 512807108 22200 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 109933 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26133 158 SH SOLE 0 0 158 AON PLC SHS CL A G0403H108 164660 477 SH SOLE 0 0 477 CME GROUP INC COM 12572Q105 5373 29 SH SOLE 0 0 29 ISHARES TR GRWT ALLOCAT ETF 464289867 2830 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 278212 1681 SH SOLE 0 0 1681 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20563 610 SH SOLE 0 0 610 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9347 188 SH SOLE 0 0 188 ISHARES TR US INFRASTRUC 46435U713 2714692 69465 SH SOLE 0 0 69465 ISHARES TR EAFE GRWTH ETF 464288885 27287 286 SH SOLE 0 0 286 DONALDSON INC COM 257651109 143648 2298 SH SOLE 0 0 2298 SANOFI SPONSORED ADR 80105N105 2210 41 SH SOLE 0 0 41 UIPATH INC CL A 90364P105 3778 228 SH SOLE 0 0 228 AMC NETWORKS INC CL A 00164V103 239 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1870 57 SH SOLE 0 0 57 DUPONT DE NEMOURS INC COM 26614N102 452072 6328 SH SOLE 0 0 6328 UNITED PARCEL SERVICE INC CL B 911312106 65355 365 SH SOLE 0 0 365 UNDER ARMOUR INC CL A 904311107 72 10 SH SOLE 0 0 10 OKTA INC CL A 679295105 8391 121 SH SOLE 0 0 121 FUBOTV INC COM 35953D104 125 60 SH SOLE 0 0 60 PEPSICO INC COM 713448108 120023 648 SH SOLE 0 0 648 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 496748 6628 SH SOLE 0 0 6628 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 45751 1844 SH SOLE 0 0 1844 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 165896 3049 SH SOLE 0 0 3049 BLACKROCK ENHANCED EQUITY DI COM 09251A104 36488 4375 SH SOLE 0 0 4375 AIR PRODS & CHEMS INC COM 009158106 4193 14 SH SOLE 0 0 14 BLOCK INC CL A 852234103 1598 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 436 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 155767 1590 SH SOLE 0 0 1590 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 664 50 SH SOLE 0 0 50 ABSCI CORPORATION COM 00091E109 722 475 SH SOLE 0 0 475 ETSY INC COM 29786A106 38075 450 SH SOLE 0 0 450 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3731 114 SH SOLE 0 0 114 PROCTER AND GAMBLE CO COM 742718109 4725538 31142 SH SOLE 0 0 31142 ISHARES TR RUSSELL 2000 ETF 464287655 264987 1415 SH SOLE 0 0 1415 PROLOGIS INC. COM 74340W103 15819 129 SH SOLE 0 0 129 AMERICAN TOWER CORP NEW COM 03027X100 6400 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 101834 2265 SH SOLE 0 0 2265 MANULIFE FINL CORP COM 56501R106 31202 1650 SH SOLE 0 0 1650 LAUDER ESTEE COS INC CL A 518439104 9623 49 SH SOLE 0 0 49 FACTSET RESH SYS INC COM 303075105 3606 9 SH SOLE 0 0 9 ADEIA INC COM 00676P107 11 1 SH SOLE 0 0 1 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12744 900 SH SOLE 0 0 900 SPDR SER TR PORTFOLIO S&P500 78464A854 254609 4886 SH SOLE 0 0 4886 ISHARES TR RUS 1000 VAL ETF 464287598 126737 803 SH SOLE 0 0 803 ISHARES TR RUS 2000 VAL ETF 464287630 25344 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322251 4433 SH SOLE 0 0 4433 THERMO FISHER SCIENTIFIC INC COM 883556102 6261 12 SH SOLE 0 0 12 ISHARES TR 10+ YR INVST GRD 464289511 3145 61 SH SOLE 0 0 61 CAMBRIA ETF TR GLB ASSET ALLO 132061607 5414 200 SH SOLE 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 34941 196 SH SOLE 0 0 196 PRICE T ROWE GROUP INC COM 74144T108 8289 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1280324 24764 SH SOLE 0 0 24764 INTUIT COM 461202103 14204 31 SH SOLE 0 0 31 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7818 280 SH SOLE 0 0 280 AUTOMATIC DATA PROCESSING IN COM 053015103 85498 389 SH SOLE 0 0 389 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1220512 18192 SH SOLE 0 0 18192 ISHARES TR 0-5YR HI YL CP 46434V407 340730 8220 SH SOLE 0 0 8220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7876 46 SH SOLE 0 0 46 SNAP INC CL A 83304A106 2108 178 SH SOLE 0 0 178 EXELON CORP COM 30161N101 37970 932 SH SOLE 0 0 932 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13408177 256028 SH SOLE 0 0 256028 ISHARES TR MSCI USA MIN VOL 46429B697 3196 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI TIPS ETF 78464A656 1413448 54700 SH SOLE 0 0 54700 BIOGEN INC COM 09062X103 22788 80 SH SOLE 0 0 80 OTIS WORLDWIDE CORP COM 68902V107 2047 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 9725 24 SH SOLE 0 0 24 VOYA FINANCIAL INC COM 929089100 7888 110 SH SOLE 0 0 110 NUTRIEN LTD COM 67077M108 6555 111 SH SOLE 0 0 111 ABBOTT LABS COM 002824100 494910 4540 SH SOLE 0 0 4540 INTUITIVE SURGICAL INC COM NEW 46120E602 62575 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78311 590 SH SOLE 0 0 590 BALLARD PWR SYS INC NEW COM 058586108 436 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 176142 5455 SH SOLE 0 0 5455 ISHARES TR USD INV GRDE ETF 464288620 9367 187 SH SOLE 0 0 187 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3394 50 SH SOLE 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 75522 663 SH SOLE 0 0 663 CVS HEALTH CORP COM 126650100 43621 631 SH SOLE 0 0 631 ISHARES INC ESG AWR MSCI EM 46434G863 18851 596 SH SOLE 0 0 596 ISHARES TR FALN ANGLS USD 46435G474 373253 14712 SH SOLE 0 0 14712 XPENG INC ADS 98422D105 671 50 SH SOLE 0 0 50 MERCURY SYS INC COM 589378108 94811 2741 SH SOLE 0 0 2741 COMCAST CORP NEW CL A 20030N101 222861 5364 SH SOLE 0 0 5364 NEXTERA ENERGY INC COM 65339F101 120015 1617 SH SOLE 0 0 1617 VANGUARD WORLD FD ESG INTL STK ETF 921910725 153541 2891 SH SOLE 0 0 2891 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1571 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 7857 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20323 274 SH SOLE 0 0 274 NOW INC COM 67011P100 1036 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO LN COR 78464A367 180071 7742 SH SOLE 0 0 7742 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67935 1976 SH SOLE 0 0 1976 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14716 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26726 777 SH SOLE 0 0 777 META PLATFORMS INC CL A 30303M102 403327 1405 SH SOLE 0 0 1405 THE TRADE DESK INC COM CL A 88339J105 5405 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 1443341 17782 SH SOLE 0 0 17782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 187525 4061 SH SOLE 0 0 4061 ISHARES TR NATIONAL MUN ETF 464288414 539031 5050 SH SOLE 0 0 5050 SMUCKER J M CO COM NEW 832696405 1772 12 SH SOLE 0 0 12 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5854 866 SH SOLE 0 0 866 ALPHABET INC CAP STK CL A 02079K305 218036 1822 SH SOLE 0 0 1822 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10481 497 SH SOLE 0 0 497 EATON VANCE TAX MNGED BUY WR COM 27828X100 12293 885 SH SOLE 0 0 885 ALPS ETF TR MED BREAKTHGH 00162Q593 44170 1400 SH SOLE 0 0 1400 LOCKHEED MARTIN CORP COM 539830109 40974 89 SH SOLE 0 0 89 SPDR SER TR BLOOMBERG 3-12 M 78468R523 30236 304 SH SOLE 0 0 304 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5150420 104769 SH SOLE 0 0 104769 DUTCH BROS INC CL A 26701L100 19830 697 SH SOLE 0 0 697 STATE STR CORP COM 857477103 14270 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24950 932 SH SOLE 0 0 932 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34338 756 SH SOLE 0 0 756 ISHARES TR RUS 1000 ETF 464287622 131012 538 SH SOLE 0 0 538 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13172 87 SH SOLE 0 0 87 DANAHER CORPORATION COM 235851102 21600 90 SH SOLE 0 0 90 MARVELL TECHNOLOGY INC COM 573874104 21068 352 SH SOLE 0 0 352 POOL CORP COM 73278L105 6369 17 SH SOLE 0 0 17 PIMCO CORPORATE & INCOME OPP COM 72201B101 28000 2000 SH SOLE 0 0 2000 QUALCOMM INC COM 747525103 99398 835 SH SOLE 0 0 835 MOTOROLA SOLUTIONS INC COM NEW 620076307 16279 56 SH SOLE 0 0 56 ALCON AG ORD SHS H01301128 85066 1036 SH SOLE 0 0 1036 SPDR S&P 500 ETF TR TR UNIT 78462F103 3015097 6802 SH SOLE 0 0 6802 ISHARES TR ESG AWARE MSCI 46435U663 17405 490 SH SOLE 0 0 490 UBER TECHNOLOGIES INC COM 90353T100 173616 4022 SH SOLE 0 0 4022 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 105 27 SH SOLE 0 0 27 ISHARES TR EAFE VALUE ETF 464288877 11768513 240468 SH SOLE 0 0 240468 GRAINGER W W INC COM 384802104 4732 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 9619 82 SH SOLE 0 0 82 VANECK ETF TRUST LONG MUNI ETF 92189F536 25458 1418 SH SOLE 0 0 1418 KNIFE RIVER CORP COMMON STOCK 498894104 14138 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 170644 3382 SH SOLE 0 0 3382 TARGET CORP COM 87612E106 67665 513 SH SOLE 0 0 513 WELLS FARGO CO NEW COM 949746101 1416377 33186 SH SOLE 0 0 33186 COLUMBIA SPORTSWEAR CO COM 198516106 7975 103 SH SOLE 0 0 103 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70875 7500 SH SOLE 0 0 7500 UNION PAC CORP COM 907818108 112055 548 SH SOLE 0 0 548 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 184016 3221 SH SOLE 0 0 3221 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 138456 2405 SH SOLE 0 0 2405 SKILLZ INC COM CL A 83067L208 73 8 SH SOLE 0 0 8 APPLE INC COM 037833100 11856424 61125 SH SOLE 0 0 61125 NOVARTIS AG SPONSORED ADR 66987V109 519687 5150 SH SOLE 0 0 5150 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 571981 42042 SH SOLE 0 0 42042 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110483 1462 SH SOLE 0 0 1462 VICI PPTYS INC COM 925652109 1572 50 SH SOLE 0 0 50 DOCUSIGN INC COM 256163106 1482 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 8199 49 SH SOLE 0 0 49 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336570 7098 SH SOLE 0 0 7098 ISHARES TR 10-20 YR TRS ETF 464288653 20492 185 SH SOLE 0 0 185 TRANE TECHNOLOGIES PLC SHS G8994E103 5547 29 SH SOLE 0 0 29 PROTERRA INC COM 74374T109 120 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 942580 2314 SH SOLE 0 0 2314 ISHARES TR CORE MSCI EAFE 46432F842 414315 6138 SH SOLE 0 0 6138 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20998 606 SH SOLE 0 0 606 SPDR SER TR PORTFOLIO S&P400 78464A847 108071 2355 SH SOLE 0 0 2355 CAPITAL ONE FINL CORP COM 14040H105 166 2 SH SOLE 0 0 2 CENTENE CORP DEL COM 15135B101 6071 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 18959 84 SH SOLE 0 0 84 AMERICAN ELEC PWR CO INC COM 025537101 61550 731 SH SOLE 0 0 731 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 36647 1172 SH SOLE 0 0 1172 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 189237 3395 SH SOLE 0 0 3395 FEDEX CORP COM 31428X106 3223 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32796 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO AGRGTE 78464A649 609848 24038 SH SOLE 0 0 24038 TRUIST FINL CORP COM 89832Q109 12868 424 SH SOLE 0 0 424 AMERICAN WTR WKS CO INC NEW COM 030420103 21841 153 SH SOLE 0 0 153 CATERPILLAR INC COM 149123101 24939 101 SH SOLE 0 0 101 ISHARES TR MSCI EAFE ETF 464287465 193714 2672 SH SOLE 0 0 2672 REPUBLIC SVCS INC COM 760759100 68927 450 SH SOLE 0 0 450 NIKOLA CORP COM 654110105 138 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 10991 215 SH SOLE 0 0 215 ISHARES TR CORE S&P MCP ETF 464287507 212878 814 SH SOLE 0 0 814 GLOBAL PMTS INC COM 37940X102 13399 136 SH SOLE 0 0 136 NOKIA CORP SPONSORED ADR 654902204 416 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2916 71 SH SOLE 0 0 71 ISHARES TR MSCI ACWI EX US 464288240 171581 3486 SH SOLE 0 0 3486 AT&T INC COM 00206R102 126117 7907 SH SOLE 0 0 7907 INTERNATIONAL BUSINESS MACHS COM 459200101 156288 1168 SH SOLE 0 0 1168 ARK ETF TR INNOVATION ETF 00214Q104 173956 3941 SH SOLE 0 0 3941 ISHARES TR U.S. MED DVC ETF 464288810 45055 798 SH SOLE 0 0 798 EQT CORP COM 26884L109 13038 317 SH SOLE 0 0 317 REALTY INCOME CORP COM 756109104 8969 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3923 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6547 61 SH SOLE 0 0 61 BLACKSTONE INC COM 09260D107 52807 568 SH SOLE 0 0 568