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
MCDONALDS CORP COM 580135101   350,821 1,176 SH   SOLE   0 0 1,176
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,009 637 SH   SOLE   0 0 637
CAMDEN PPTY TR SH BEN INT 133131102   2,069 19 SH   SOLE   0 0 19
POLARIS INC COM 731068102   44 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   7,467 201 SH   SOLE   0 0 201
WASTE MGMT INC DEL COM 94106L109   36,418 210 SH   SOLE   0 0 210
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   217,810 2,665 SH   SOLE   0 0 2,665
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,005,540 59,388 SH   SOLE   0 0 59,388
VANGUARD STAR FDS VG TL INTL STK F 921909768   90,575 1,615 SH   SOLE   0 0 1,615
ISHARES TR RUS 1000 GRW ETF 464287614   614,752 2,234 SH   SOLE   0 0 2,234
ISHARES TR MBS ETF 464288588   4,685,578 50,239 SH   SOLE   0 0 50,239
WP CAREY INC COM 92936U109   1,689 25 SH   SOLE   0 0 25
3M CO COM 88579Y101   6,299 63 SH   SOLE   0 0 63
ISHARES TR GLOBAL FINLS ETF 464287333   189,223 2,645 SH   SOLE   0 0 2,645
GENERAL DYNAMICS CORP COM 369550108   11,658 54 SH   SOLE   0 0 54
ADIENT PLC ORD SHS G0084W101   958 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   1,209,246 36,162 SH   SOLE   0 0 36,162
WEC ENERGY GROUP INC COM 92939U106   8,188 93 SH   SOLE   0 0 93
SYSCO CORP COM 871829107   59,360 800 SH   SOLE   0 0 800
HASBRO INC COM 418056107   2,720 42 SH   SOLE   0 0 42
COLUMBIA BKG SYS INC COM 197236102   168,648 8,316 SH   SOLE   0 0 8,316
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   35,745 412 SH   SOLE   0 0 412
DATADOG INC CL A COM 23804L103   10,723 109 SH   SOLE   0 0 109
GENERAL MTRS CO COM 37045V100   31,156 808 SH   SOLE   0 0 808
STARBUCKS CORP COM 855244109   247,590 2,499 SH   SOLE   0 0 2,499
MONDELEZ INTL INC CL A 609207105   95,916 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO S&P600 78468R853   107,393 2,765 SH   SOLE   0 0 2,765
ISHARES TR MSCI EMG MKT ETF 464287234   260,362 6,581 SH   SOLE   0 0 6,581
ELEVANCE HEALTH INC COM 036752103   11,552 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM 25746U109   4,299 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,876 190 SH   SOLE   0 0 190
EXXON MOBIL CORP COM 30231G102   246,991 2,303 SH   SOLE   0 0 2,303
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,101,965 62,946 SH   SOLE   0 0 62,946
ORGANON & CO COMMON STOCK 68622V106   32,001 1,538 SH   SOLE   0 0 1,538
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,331 41 SH   SOLE   0 0 41
SOUTHWEST GAS HLDGS INC COM 844895102   25 0 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   15,618 38 SH   SOLE   0 0 38
SPDR SER TR NUVEEN BLMBRG MU 78468R721   121,073 2,623 SH   SOLE   0 0 2,623
BRISTOL-MYERS SQUIBB CO COM 110122108   25,580 400 SH   SOLE   0 0 400
HALLIBURTON CO COM 406216101   825 25 SH   SOLE   0 0 25
MICROSOFT CORP COM 594918104   15,843,174 46,524 SH   SOLE   0 0 46,524
CLOROX CO DEL COM 189054109   1,590 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   3,644 40 SH   SOLE   0 0 40
PINTEREST INC CL A 72352L106   4,101 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   420,503 8,127 SH   SOLE   0 0 8,127
ANALOG DEVICES INC COM 032654105   5,065 26 SH   SOLE   0 0 26
LILLY ELI & CO COM 532457108   109,741 234 SH   SOLE   0 0 234
LULULEMON ATHLETICA INC COM 550021109   379 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   15,539 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,482,152 34,180 SH   SOLE   0 0 34,180
ISHARES TR US TREAS BD ETF 46429B267   29,266 1,278 SH   SOLE   0 0 1,278
ISHARES TR RUS MD CP GR ETF 464287481   38,265 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   150,737 867 SH   SOLE   0 0 867
MATSON INC COM 57686G105   17,722 228 SH   SOLE   0 0 228
ISHARES TR ISHS 5-10YR INVT 464288638   1,480,133 29,269 SH   SOLE   0 0 29,269
ALPHABET INC CAP STK CL C 02079K107   910,295 7,525 SH   SOLE   0 0 7,525
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   30,510 758 SH   SOLE   0 0 758
VIATRIS INC COM 92556V106   134 13 SH   SOLE   0 0 13
ISHARES TR RUS MDCP VAL ETF 464287473   42,508 387 SH   SOLE   0 0 387
MARSH & MCLENNAN COS INC COM 571748102   9,028 48 SH   SOLE   0 0 48
COMERICA INC COM 200340107   1,313 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,024 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102   50,642 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   485,246 10,097 SH   SOLE   0 0 10,097
ISHARES TR ISHS 1-5YR INVS 464288646   28,597 570 SH   SOLE   0 0 570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   144,177 1,359 SH   SOLE   0 0 1,359
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,824 40 SH   SOLE   0 0 40
LAS VEGAS SANDS CORP COM 517834107   7,540 130 SH   SOLE   0 0 130
MOLSON COORS BEVERAGE CO CL B 60871R209   16,855 256 SH   SOLE   0 0 256
MORGAN STANLEY COM NEW 617446448   40,565 475 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   398,555 1,809 SH   SOLE   0 0 1,809
ISHARES TR FLTG RATE NT ETF 46429B655   14,992 295 SH   SOLE   0 0 295
WARNER BROS DISCOVERY INC COM SER A 934423104   24,252 1,934 SH   SOLE   0 0 1,934
ISHARES TR MSCI USA MMENTM 46432F396   41,111 285 SH   SOLE   0 0 285
S&P GLOBAL INC COM 78409V104   9,220 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   9,146 11 SH   SOLE   0 0 11
NIGHTHAWK BIOSCIENCES INC COM 42237K409   9 14 SH   SOLE   0 0 14
AXON ENTERPRISE INC COM 05464C101   209,169 1,072 SH   SOLE   0 0 1,072
WISDOMTREE TR EM LCL DEBT FD 97717X867   46,039 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE MSCI TOTAL 46432F834   215,749 3,445 SH   SOLE   0 0 3,445
COTERRA ENERGY INC COM 127097103   1,973 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   19,746 475 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   425,887 1,371 SH   SOLE   0 0 1,371
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,190 276 SH   SOLE   0 0 276
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,299 143 SH   SOLE   0 0 143
ANGI INC COM CL A NEW 00183L102   1,650 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM NEW 369604301   229 2 SH   SOLE   0 0 2
ISHARES INC MSCI EMERG MRKT 464286533   5,424,443 98,662 SH   SOLE   0 0 98,662
ISHARES TR CORE S&P500 ETF 464287200   3,152,893 7,074 SH   SOLE   0 0 7,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,377 1,509 SH   SOLE   0 0 1,509
V F CORP COM 918204108   1,565 82 SH   SOLE   0 0 82
TOTALENERGIES SE SPONSORED ADS 89151E109   1,729 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   19,465 146 SH   SOLE   0 0 146
MEDTRONIC PLC SHS G5960L103   2,467 28 SH   SOLE   0 0 28
WABTEC COM 929740108   548 5 SH   SOLE   0 0 5
SHELL PLC SPON ADS 780259305   603,800 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   203,788 6,263 SH   SOLE   0 0 6,263
FORTIVE CORP COM 34959J108   8,823 118 SH   SOLE   0 0 118
COHEN & STEERS REIT & PFD & COM 19247X100   1,899 100 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   5,103,211 71,846 SH   SOLE   0 0 71,846
SCHWAB STRATEGIC TR LONG TERM US 808524680   8,696,830 239,648 SH   SOLE   0 0 239,648
PPG INDS INC COM 693506107   13,644 92 SH   SOLE   0 0 92
ISHARES TR CORE HIGH DV ETF 46429B663   19,150 190 SH   SOLE   0 0 190
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   68,432 1,400 SH   SOLE   0 0 1,400
ARK ETF TR GENOMIC REV ETF 00214Q302   5,079 149 SH   SOLE   0 0 149
SPDR SER TR PORTFOLI S&P1500 78464A805   30,343 557 SH   SOLE   0 0 557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,161,446 3,406 SH   SOLE   0 0 3,406
GENERAC HLDGS INC COM 368736104   72,925 489 SH   SOLE   0 0 489
WISDOMTREE TR US QTLY DIV GRT 97717X669   142,452 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,267,778 93,826 SH   SOLE   0 0 93,826
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,265 1,500 SH   SOLE   0 0 1,500
DOLBY LABORATORIES INC COM CL A 25659T107   2,678 32 SH   SOLE   0 0 32
PROSHARES TR S&P 500 DV ARIST 74348A467   21,119 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513   2,734 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   41,235 806 SH   SOLE   0 0 806
CROWDSTRIKE HLDGS INC CL A 22788C105   46,411 316 SH   SOLE   0 0 316
ISHARES TR US HLTHCARE ETF 464287762   250,546 894 SH   SOLE   0 0 894
RAMBUS INC DEL COM 750917106   128,340 2,000 SH   SOLE   0 0 2,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   947 14 SH   SOLE   0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,168 86 SH   SOLE   0 0 86
HONEYWELL INTL INC COM 438516106   19,713 95 SH   SOLE   0 0 95
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   902,599 17,973 SH   SOLE   0 0 17,973
WISDOMTREE TR US MIDCAP FUND 97717W570   26,999 510 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   4,147 6 SH   SOLE   0 0 6
RPM INTL INC COM 749685103   1,346 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106   187 7 SH   SOLE   0 0 7
GSK PLC SPONSORED ADR 37733W204   11,405 320 SH   SOLE   0 0 320
T-MOBILE US INC COM 872590104   34,031 245 SH   SOLE   0 0 245
STANLEY BLACK & DECKER INC COM 854502101   14,431 154 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   30,039 462 SH   SOLE   0 0 462
GARTNER INC COM 366651107   928,322 2,650 SH   SOLE   0 0 2,650
WESTERN DIGITAL CORP. COM 958102105   6,827 180 SH   SOLE   0 0 180
WILLIAMS SONOMA INC COM 969904101   135 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   1,485 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,666,281 74,292 SH   SOLE   0 0 74,292
ARK ETF TR NEXT GNRTN INTER 00214Q401   45,636 779 SH   SOLE   0 0 779
KIMBERLY-CLARK CORP COM 494368103   1,657 12 SH   SOLE   0 0 12
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,372 25 SH   SOLE   0 0 25
WALMART INC COM 931142103   23,012 146 SH   SOLE   0 0 146
QUEST DIAGNOSTICS INC COM 74834L100   7,309 52 SH   SOLE   0 0 52
ISHARES TR IBOXX INV CP ETF 464287242   49,972 462 SH   SOLE   0 0 462
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,308 207 SH   SOLE   0 0 207
CAESARS ENTERTAINMENT INC NE COM 12769G100   63,560 1,247 SH   SOLE   0 0 1,247
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,108 28 SH   SOLE   0 0 28
YETI HLDGS INC COM 98585X104   3,884 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,048 547 SH   SOLE   0 0 547
ISHARES TR CONV BD ETF 46435G102   1,123,485 14,713 SH   SOLE   0 0 14,713
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24,879 329 SH   SOLE   0 0 329
ISHARES TR CORE INTL AGGR 46435G672   4,781 97 SH   SOLE   0 0 97
PHILIP MORRIS INTL INC COM 718172109   137,254 1,406 SH   SOLE   0 0 1,406
UNDER ARMOUR INC CL C 904311206   67 10 SH   SOLE   0 0 10
CONSTELLATION BRANDS INC CL A 21036P108   22,152 90 SH   SOLE   0 0 90
ISHARES TR 3 7 YR TREAS BD 464288661   17,635 153 SH   SOLE   0 0 153
CSX CORP COM 126408103   10,230 300 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   33,959 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,538,077 103,048 SH   SOLE   0 0 103,048
TJX COS INC NEW COM 872540109   12,803 151 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,317 170 SH   SOLE   0 0 170
PAYPAL HLDGS INC COM 70450Y103   21,954 329 SH   SOLE   0 0 329
KLA CORP COM NEW 482480100   26,191 54 SH   SOLE   0 0 54
ISHARES INC MSCI EURZONE ETF 464286608   1,225 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   913 18 SH   SOLE   0 0 18
HP INC COM 40434L105   14,772 481 SH   SOLE   0 0 481
DBX ETF TR XTRACK MSCI EAFE 233051630   159,690 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150   2,240,744 22,902 SH   SOLE   0 0 22,902
MICROCHIP TECHNOLOGY INC. COM 595017104   1,613 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   53,293 1,138 SH   SOLE   0 0 1,138
AIRBNB INC COM CL A 009066101   17,173 134 SH   SOLE   0 0 134
SPDR SER TR PRTFLO S&P500 GW 78464A409   108,598 1,780 SH   SOLE   0 0 1,780
ISHARES GOLD TR ISHARES NEW 464285204   91,121 2,504 SH   SOLE   0 0 2,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,057 163 SH   SOLE   0 0 163
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   70,702 3,793 SH   SOLE   0 0 3,793
NIKE INC CL B 654106103   1,071,990 9,713 SH   SOLE   0 0 9,713
ELICIO THERAPEUTICS INC COM 28657F103   3,325 350 SH   SOLE   0 0 350
CORVUS PHARMACEUTICALS INC COM 221015100   7,780 3,397 SH   SOLE   0 0 3,397
VERIZON COMMUNICATIONS INC COM 92343V104   103,091 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE TOTAL USD 46434V613   4,906,067 107,897 SH   SOLE   0 0 107,897
VANGUARD INDEX FDS SMALL CP ETF 922908751   856,420 4,306 SH   SOLE   0 0 4,306
CINTAS CORP COM 172908105   20,380 41 SH   SOLE   0 0 41
GLOBAL NET LEASE INC COM NEW 379378201   4,235 412 SH   SOLE   0 0 412
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,255 150 SH   SOLE   0 0 150
BURLINGTON STORES INC COM 122017106   7,870 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   1,971 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   90,508 1,682 SH   SOLE   0 0 1,682
PACKAGING CORP AMER COM 695156109   1,189 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,988 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100   319,772 2,032 SH   SOLE   0 0 2,032
AFLAC INC COM 001055102   6,422 92 SH   SOLE   0 0 92
MERCK & CO INC COM 58933Y105   1,858,777 16,109 SH   SOLE   0 0 16,109
PUBLIC STORAGE COM 74460D109   144,772 496 SH   SOLE   0 0 496
ISHARES TR JPMORGAN USD EMG 464288281   37,686 435 SH   SOLE   0 0 435
ALTRIA GROUP INC COM 02209S103   46,478 1,026 SH   SOLE   0 0 1,026
ISHARES INC MSCI MEXICO ETF 464286822   14,128 227 SH   SOLE   0 0 227
MERCADOLIBRE INC COM 58733R102   414,610 350 SH   SOLE   0 0 350
US BANCORP DEL COM NEW 902973304   214,886 6,504 SH   SOLE   0 0 6,504
ISHARES TR CORE US AGGBD ET 464287226   7,554,140 77,122 SH   SOLE   0 0 77,122
JABIL INC COM 466313103   1,079 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425   13,557,386 139,107 SH   SOLE   0 0 139,107
OLIN CORP COM PAR $1 680665205   5,139 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104   11,323 99 SH   SOLE   0 0 99
ISHARES TR SELECT DIVID ETF 464287168   58,123 513 SH   SOLE   0 0 513
BOOKING HOLDINGS INC COM 09857L108   10,801 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI INTL 46435G326   202,940 3,320 SH   SOLE   0 0 3,320
NETFLIX INC COM 64110L106   178,839 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   530,944 3,567 SH   SOLE   0 0 3,567
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,553 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109   154,690 888 SH   SOLE   0 0 888
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,762,431 35,150 SH   SOLE   0 0 35,150
EMERSON ELEC CO COM 291011104   13,559 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA CAP INDEX 921910873   80,264 513 SH   SOLE   0 0 513
MODERNA INC COM 60770K107   12,150 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   142,877 292 SH   SOLE   0 0 292
CARNIVAL CORP COMMON STOCK 143658300   11,675 620 SH   SOLE   0 0 620
LENNAR CORP CL A 526057104   4,636 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   13,550 77 SH   SOLE   0 0 77
JPMORGAN CHASE & CO COM 46625H100   189,654 1,304 SH   SOLE   0 0 1,304
DOW INC COM 260557103   362,168 6,800 SH   SOLE   0 0 6,800
ISHARES TR 1 3 YR TREAS BD 464287457   1,100,499 13,573 SH   SOLE   0 0 13,573
CHUBB LIMITED COM H1467J104   11,361 59 SH   SOLE   0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509   189,131 3,050 SH   SOLE   0 0 3,050
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   50,604 1,643 SH   SOLE   0 0 1,643
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,226 13 SH   SOLE   0 0 13
DISCOVER FINL SVCS COM 254709108   6,544 56 SH   SOLE   0 0 56
ATLASSIAN CORPORATION CL A 049468101   53,531 319 SH   SOLE   0 0 319
ISHARES TR MSCI USA QLT FCT 46432F339   1,534,821 11,380 SH   SOLE   0 0 11,380
HALEON PLC SPON ADS 405552100   3,352 400 SH   SOLE   0 0 400
AVERY DENNISON CORP COM 053611109   1,374 8 SH   SOLE   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109   2,937 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   14,568 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   20,109,624 154,262 SH   SOLE   0 0 154,262
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,266 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100   647,854 2,918 SH   SOLE   0 0 2,918
SCHWAB STRATEGIC TR US TIPS ETF 808524870   36,350 693 SH   SOLE   0 0 693
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,395 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,193,704 51,288 SH   SOLE   0 0 51,288
ISHARES TR CORE S&P SCP ETF 464287804   229,195 2,300 SH   SOLE   0 0 2,300
ISHARES TR 7-10 YR TRSY BD 464287440   20,189 209 SH   SOLE   0 0 209
UNUM GROUP COM 91529Y106   13,833 290 SH   SOLE   0 0 290
TRAVELERS COMPANIES INC COM 89417E109   28,654 165 SH   SOLE   0 0 165
MDU RES GROUP INC COM 552690109   27,222 1,300 SH   SOLE   0 0 1,300
SPDR SER TR GLB DOW ETF 78464A706   67,704 600 SH   SOLE   0 0 600
KROGER CO COM 501044101   6,539 139 SH   SOLE   0 0 139
SEMPRA COM 816851109   14,413 99 SH   SOLE   0 0 99
VERIS RESIDENTIAL INC COM 554489104   4,013 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108   1,477 10 SH   SOLE   0 0 10
ISHARES INC MSCI GBL ETF NEW 46434G848   18,571 459 SH   SOLE   0 0 459
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   73,068 1,834 SH   SOLE   0 0 1,834
ILLINOIS TOOL WKS INC COM 452308109   27,518 110 SH   SOLE   0 0 110
ISHARES TR CORE 1 5 YR USD 46432F859   366,404 7,856 SH   SOLE   0 0 7,856
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,807 155 SH   SOLE   0 0 155
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,076 978 SH   SOLE   0 0 978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,183 33 SH   SOLE   0 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,740 150 SH   SOLE   0 0 150
SERVICENOW INC COM 81762P102   36,528 65 SH   SOLE   0 0 65
LIBERTY BROADBAND CORP COM SER A 530307107   1,116 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105   730,415 1,357 SH   SOLE   0 0 1,357
CUMMINS INC COM 231021106   1,716 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   9,965 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   56,252 1,115 SH   SOLE   0 0 1,115
AECOM COM 00766T100   114,077 1,347 SH   SOLE   0 0 1,347
BOEING CO COM 097023105   168,793 799 SH   SOLE   0 0 799
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,301 102 SH   SOLE   0 0 102
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,753 430 SH   SOLE   0 0 430
ISHARES TR RUS MID CAP ETF 464287499   24,567 336 SH   SOLE   0 0 336
TESLA INC COM 88160R101   1,316,356 5,029 SH   SOLE   0 0 5,029
SYNCHRONY FINANCIAL COM 87165B103   7,123 210 SH   SOLE   0 0 210
UNITEDHEALTH GROUP INC COM 91324P102   69,693 145 SH   SOLE   0 0 145
NVIDIA CORPORATION COM 67066G104   696,973 1,648 SH   SOLE   0 0 1,648
COLGATE PALMOLIVE CO COM 194162103   15,485 201 SH   SOLE   0 0 201
CORE LABORATORIES INC COM 21867A105   698 30 SH   SOLE   0 0 30
YUM BRANDS INC COM 988498101   10,391 75 SH   SOLE   0 0 75
FARMLAND PARTNERS INC COM 31154R109   1,404 115 SH   SOLE   0 0 115
PROSHARES TR ULTRAPRO QQQ 74347X831   410 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100   287,494 4,774 SH   SOLE   0 0 4,774
SOUTHERN CO COM 842587107   22,199 316 SH   SOLE   0 0 316
ISHARES TR S&P MC 400GR ETF 464287606   87,059 1,161 SH   SOLE   0 0 1,161
INVESCO QQQ TR UNIT SER 1 46090E103   280,659 760 SH   SOLE   0 0 760
MASCO CORP COM 574599106   9,306 162 SH   SOLE   0 0 162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,632 48 SH   SOLE   0 0 48
CARRIER GLOBAL CORPORATION COM 14448C104   2,336 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,129 41 SH   SOLE   0 0 41
VISTA OUTDOOR INC COM 928377100   2,767 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,668 574 SH   SOLE   0 0 574
ZOETIS INC CL A 98978V103   1,208 7 SH   SOLE   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   377,734 7,246 SH   SOLE   0 0 7,246
ROBLOX CORP CL A 771049103   3,949 98 SH   SOLE   0 0 98
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,714 24 SH   SOLE   0 0 24
STARWOOD PPTY TR INC COM 85571B105   65,999 3,402 SH   SOLE   0 0 3,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   47,406 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS GROWTH ETF 922908736   1,105,850 3,908 SH   SOLE   0 0 3,908
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   30,842 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   40,380 235 SH   SOLE   0 0 235
SCHWAB CHARLES CORP COM 808513105   82,844 1,462 SH   SOLE   0 0 1,462
ISHARES TR MSCI USA VALUE 46432F388   25,417 271 SH   SOLE   0 0 271
WISDOMTREE TR EM EX ST-OWNED 97717X578   11,515 412 SH   SOLE   0 0 412
ISHARES TR S&P MC 400VL ETF 464287705   16,498 154 SH   SOLE   0 0 154
HUNTINGTON BANCSHARES INC COM 446150104   1,725 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   22,668 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,596 410 SH   SOLE   0 0 410
PAYCHEX INC COM 704326107   3,915 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   133,014 560 SH   SOLE   0 0 560
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104   10,621 59 SH   SOLE   0 0 59
CROWN CASTLE INC COM 22822V101   7,634 67 SH   SOLE   0 0 67
FOX CORP CL B COM 35137L204   42 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424   14,595 317 SH   SOLE   0 0 317
LISTED FD TR CORE ALT FD 53656F847   45,526 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   287,531 3,441 SH   SOLE   0 0 3,441
ORACLE CORP COM 68389X105   321,543 2,700 SH   SOLE   0 0 2,700
CHAMPIONX CORPORATION COM 15872M104   4,190 135 SH   SOLE   0 0 135
FISKER INC CL A COM STK 33813J106   2,154 382 SH   SOLE   0 0 382
PFIZER INC COM 717081103   63,471 1,730 SH   SOLE   0 0 1,730
PIMCO ETF TR INV GRD CRP BD 72201R817   13,943 147 SH   SOLE   0 0 147
ISHARES TR 20 YR TR BD ETF 464287432   67,940 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   679,294 15,509 SH   SOLE   0 0 15,509
ISHARES TR 0-5 YR TIPS ETF 46429B747   184,562 1,891 SH   SOLE   0 0 1,891
ILLUMINA INC COM 452327109   9,375 50 SH   SOLE   0 0 50
CHURCH & DWIGHT CO INC COM 171340102   16,037 160 SH   SOLE   0 0 160
MASTERCARD INCORPORATED CL A 57636Q104   51,129 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS VALUE ETF 922908744   1,146,463 8,068 SH   SOLE   0 0 8,068
WESTAMERICA BANCORPORATION COM 957090103   22,367 584 SH   SOLE   0 0 584
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,321,841 89,370 SH   SOLE   0 0 89,370
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   139,685 2,549 SH   SOLE   0 0 2,549
WATERS CORP COM 941848103   19,991 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   63,378 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775   66,516 726 SH   SOLE   0 0 726
ISHARES TR U.S. TECH ETF 464287721   401,513 3,688 SH   SOLE   0 0 3,688
ACTIVISION BLIZZARD INC COM 00507V109   337 4 SH   SOLE   0 0 4
ISHARES INC MSCI JPN ETF NEW 46434G822   11,160 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS ENERGY ETF 92204A306   102 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   12,845 204 SH   SOLE   0 0 204
NEW YORK TIMES CO CL A 650111107   7,876 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700   5,488 7 SH   SOLE   0 0 7
DISNEY WALT CO COM 254687106   248,314 2,781 SH   SOLE   0 0 2,781
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,513 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103   10,256 51 SH   SOLE   0 0 51
ISHARES TR EXPND TEC SC ETF 464287549   16,501 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108   1,254 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P US VLU 464287663   49,382 631 SH   SOLE   0 0 631
PNC FINL SVCS GROUP INC COM 693475105   2,141 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109   13,169 240 SH   SOLE   0 0 240
ISHARES TR RUS 2000 GRW ETF 464287648   24,519 101 SH   SOLE   0 0 101
OMNICOM GROUP INC COM 681919106   3,616 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,495 140 SH   SOLE   0 0 140
HEALTHEQUITY INC COM 42226A107   6,314 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   369,184 6,443 SH   SOLE   0 0 6,443
ISHARES TR SP SMCP600VL ETF 464287879   571 6 SH   SOLE   0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   1,448,883 66,129 SH   SOLE   0 0 66,129
TRACTOR SUPPLY CO COM 892356106   4,422 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,799,440 190,728 SH   SOLE   0 0 190,728
SPOTIFY TECHNOLOGY S A SHS L8681T102   78,830 491 SH   SOLE   0 0 491
HORMEL FOODS CORP COM 440452100   1,661 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SML CP GRW ETF 922908595   73,747 321 SH   SOLE   0 0 321
AMN HEALTHCARE SVCS INC COM 001744101   10,912 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,132 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101   39,551 901 SH   SOLE   0 0 901
ALASKA AIR GROUP INC COM 011659109   23,931 450 SH   SOLE   0 0 450
ISHARES TR GLOBAL TECH ETF 464287291   46,643 750 SH   SOLE   0 0 750
ISHARES TR PFD AND INCM SEC 464288687   12,217 395 SH   SOLE   0 0 395
ISHARES TR CRE U S REIT ETF 464288521   32,388 630 SH   SOLE   0 0 630
MICROSOFT CORP COM 594918104   525 1,500 SH Put SOLE   0 0 1,500
CORNING INC COM 219350105   14 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   274,984 2,041 SH   SOLE   0 0 2,041
ISHARES TR SHRT NAT MUN ETF 464288158   147,529 1,418 SH   SOLE   0 0 1,418
VANGUARD INDEX FDS MID CAP ETF 922908629   25,098 114 SH   SOLE   0 0 114
FORD MTR CO DEL COM 345370860   50,572 3,342 SH   SOLE   0 0 3,342
SPDR SER TR PRTFLO S&P500 VL 78464A508   183,254 4,242 SH   SOLE   0 0 4,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,344 80 SH   SOLE   0 0 80
BANK AMERICA CORP COM 060505104   51,642 1,800 SH   SOLE   0 0 1,800
LAM RESEARCH CORP COM 512807108   22,200 35 SH   SOLE   0 0 35
ISHARES INC CORE MSCI EMKT 46434G103   109,933 2,230 SH   SOLE   0 0 2,230
VANGUARD INDEX FDS SM CP VAL ETF 922908611   26,133 158 SH   SOLE   0 0 158
AON PLC SHS CL A G0403H108   164,660 477 SH   SOLE   0 0 477
CME GROUP INC COM 12572Q105   5,373 29 SH   SOLE   0 0 29
ISHARES TR GRWT ALLOCAT ETF 464289867   2,830 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104   278,212 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,563 610 SH   SOLE   0 0 610
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,347 188 SH   SOLE   0 0 188
ISHARES TR US INFRASTRUC 46435U713   2,714,692 69,465 SH   SOLE   0 0 69,465
ISHARES TR EAFE GRWTH ETF 464288885   27,287 286 SH   SOLE   0 0 286
DONALDSON INC COM 257651109   143,648 2,298 SH   SOLE   0 0 2,298
SANOFI SPONSORED ADR 80105N105   2,210 41 SH   SOLE   0 0 41
UIPATH INC CL A 90364P105   3,778 228 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   1,870 57 SH   SOLE   0 0 57
DUPONT DE NEMOURS INC COM 26614N102   452,072 6,328 SH   SOLE   0 0 6,328
UNITED PARCEL SERVICE INC CL B 911312106   65,355 365 SH   SOLE   0 0 365
UNDER ARMOUR INC CL A 904311107   72 10 SH   SOLE   0 0 10
OKTA INC CL A 679295105   8,391 121 SH   SOLE   0 0 121
FUBOTV INC COM 35953D104   125 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108   120,023 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   496,748 6,628 SH   SOLE   0 0 6,628
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   45,751 1,844 SH   SOLE   0 0 1,844
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   165,896 3,049 SH   SOLE   0 0 3,049
BLACKROCK ENHANCED EQUITY DI COM 09251A104   36,488 4,375 SH   SOLE   0 0 4,375
AIR PRODS & CHEMS INC COM 009158106   4,193 14 SH   SOLE   0 0 14
BLOCK INC CL A 852234103   1,598 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   155,767 1,590 SH   SOLE   0 0 1,590
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   38,075 450 SH   SOLE   0 0 450
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,731 114 SH   SOLE   0 0 114
PROCTER AND GAMBLE CO COM 742718109   4,725,538 31,142 SH   SOLE   0 0 31,142
ISHARES TR RUSSELL 2000 ETF 464287655   264,987 1,415 SH   SOLE   0 0 1,415
PROLOGIS INC. COM 74340W103   15,819 129 SH   SOLE   0 0 129
AMERICAN TOWER CORP NEW COM 03027X100   6,400 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   101,834 2,265 SH   SOLE   0 0 2,265
MANULIFE FINL CORP COM 56501R106   31,202 1,650 SH   SOLE   0 0 1,650
LAUDER ESTEE COS INC CL A 518439104   9,623 49 SH   SOLE   0 0 49
FACTSET RESH SYS INC COM 303075105   3,606 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   12,744 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO S&P500 78464A854   254,609 4,886 SH   SOLE   0 0 4,886
ISHARES TR RUS 1000 VAL ETF 464287598   126,737 803 SH   SOLE   0 0 803
ISHARES TR RUS 2000 VAL ETF 464287630   25,344 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   322,251 4,433 SH   SOLE   0 0 4,433
THERMO FISHER SCIENTIFIC INC COM 883556102   6,261 12 SH   SOLE   0 0 12
ISHARES TR 10+ YR INVST GRD 464289511   3,145 61 SH   SOLE   0 0 61
CAMBRIA ETF TR GLB ASSET ALLO 132061607   5,414 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107   34,941 196 SH   SOLE   0 0 196
PRICE T ROWE GROUP INC COM 74144T108   8,289 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,280,324 24,764 SH   SOLE   0 0 24,764
INTUIT COM 461202103   14,204 31 SH   SOLE   0 0 31
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   7,818 280 SH   SOLE   0 0 280
AUTOMATIC DATA PROCESSING IN COM 053015103   85,498 389 SH   SOLE   0 0 389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,220,512 18,192 SH   SOLE   0 0 18,192
ISHARES TR 0-5YR HI YL CP 46434V407   340,730 8,220 SH   SOLE   0 0 8,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,876 46 SH   SOLE   0 0 46
SNAP INC CL A 83304A106   2,108 178 SH   SOLE   0 0 178
EXELON CORP COM 30161N101   37,970 932 SH   SOLE   0 0 932
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,408,177 256,028 SH   SOLE   0 0 256,028
ISHARES TR MSCI USA MIN VOL 46429B697   3,196 43 SH   SOLE   0 0 43
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,413,448 54,700 SH   SOLE   0 0 54,700
BIOGEN INC COM 09062X103   22,788 80 SH   SOLE   0 0 80
OTIS WORLDWIDE CORP COM 68902V107   2,047 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105   9,725 24 SH   SOLE   0 0 24
VOYA FINANCIAL INC COM 929089100   7,888 110 SH   SOLE   0 0 110
NUTRIEN LTD COM 67077M108   6,555 111 SH   SOLE   0 0 111
ABBOTT LABS COM 002824100   494,910 4,540 SH   SOLE   0 0 4,540
INTUITIVE SURGICAL INC COM NEW 46120E602   62,575 183 SH   SOLE   0 0 183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,311 590 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   176,142 5,455 SH   SOLE   0 0 5,455
ISHARES TR USD INV GRDE ETF 464288620   9,367 187 SH   SOLE   0 0 187
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,394 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   75,522 663 SH   SOLE   0 0 663
CVS HEALTH CORP COM 126650100   43,621 631 SH   SOLE   0 0 631
ISHARES INC ESG AWR MSCI EM 46434G863   18,851 596 SH   SOLE   0 0 596
ISHARES TR FALN ANGLS USD 46435G474   373,253 14,712 SH   SOLE   0 0 14,712
XPENG INC ADS 98422D105   671 50 SH   SOLE   0 0 50
MERCURY SYS INC COM 589378108   94,811 2,741 SH   SOLE   0 0 2,741
COMCAST CORP NEW CL A 20030N101   222,861 5,364 SH   SOLE   0 0 5,364
NEXTERA ENERGY INC COM 65339F101   120,015 1,617 SH   SOLE   0 0 1,617
VANGUARD WORLD FD ESG INTL STK ETF 921910725   153,541 2,891 SH   SOLE   0 0 2,891
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,571 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   7,857 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,323 274 SH   SOLE   0 0 274
NOW INC COM 67011P100   1,036 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO LN COR 78464A367   180,071 7,742 SH   SOLE   0 0 7,742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,935 1,976 SH   SOLE   0 0 1,976
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,716 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,726 777 SH   SOLE   0 0 777
META PLATFORMS INC CL A 30303M102   403,327 1,405 SH   SOLE   0 0 1,405
THE TRADE DESK INC COM CL A 88339J105   5,405 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,443,341 17,782 SH   SOLE   0 0 17,782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   187,525 4,061 SH   SOLE   0 0 4,061
ISHARES TR NATIONAL MUN ETF 464288414   539,031 5,050 SH   SOLE   0 0 5,050
SMUCKER J M CO COM NEW 832696405   1,772 12 SH   SOLE   0 0 12
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,854 866 SH   SOLE   0 0 866
ALPHABET INC CAP STK CL A 02079K305   218,036 1,822 SH   SOLE   0 0 1,822
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,481 497 SH   SOLE   0 0 497
EATON VANCE TAX MNGED BUY WR COM 27828X100   12,293 885 SH   SOLE   0 0 885
ALPS ETF TR MED BREAKTHGH 00162Q593   44,170 1,400 SH   SOLE   0 0 1,400
LOCKHEED MARTIN CORP COM 539830109   40,974 89 SH   SOLE   0 0 89
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30,236 304 SH   SOLE   0 0 304
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,150,420 104,769 SH   SOLE   0 0 104,769
DUTCH BROS INC CL A 26701L100   19,830 697 SH   SOLE   0 0 697
STATE STR CORP COM 857477103   14,270 195 SH   SOLE   0 0 195
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   24,950 932 SH   SOLE   0 0 932
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,338 756 SH   SOLE   0 0 756
ISHARES TR RUS 1000 ETF 464287622   131,012 538 SH   SOLE   0 0 538
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,172 87 SH   SOLE   0 0 87
DANAHER CORPORATION COM 235851102   21,600 90 SH   SOLE   0 0 90
MARVELL TECHNOLOGY INC COM 573874104   21,068 352 SH   SOLE   0 0 352
POOL CORP COM 73278L105   6,369 17 SH   SOLE   0 0 17
PIMCO CORPORATE & INCOME OPP COM 72201B101   28,000 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103   99,398 835 SH   SOLE   0 0 835
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,279 56 SH   SOLE   0 0 56
ALCON AG ORD SHS H01301128   85,066 1,036 SH   SOLE   0 0 1,036
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,015,097 6,802 SH   SOLE   0 0 6,802
ISHARES TR ESG AWARE MSCI 46435U663   17,405 490 SH   SOLE   0 0 490
UBER TECHNOLOGIES INC COM 90353T100   173,616 4,022 SH   SOLE   0 0 4,022
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   105 27 SH   SOLE   0 0 27
ISHARES TR EAFE VALUE ETF 464288877   11,768,513 240,468 SH   SOLE   0 0 240,468
GRAINGER W W INC COM 384802104   4,732 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   9,619 82 SH   SOLE   0 0 82
VANECK ETF TRUST LONG MUNI ETF 92189F536   25,458 1,418 SH   SOLE   0 0 1,418
KNIFE RIVER CORP COMMON STOCK 498894104   14,138 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   170,644 3,382 SH   SOLE   0 0 3,382
TARGET CORP COM 87612E106   67,665 513 SH   SOLE   0 0 513
WELLS FARGO CO NEW COM 949746101   1,416,377 33,186 SH   SOLE   0 0 33,186
COLUMBIA SPORTSWEAR CO COM 198516106   7,975 103 SH   SOLE   0 0 103
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   70,875 7,500 SH   SOLE   0 0 7,500
UNION PAC CORP COM 907818108   112,055 548 SH   SOLE   0 0 548
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   184,016 3,221 SH   SOLE   0 0 3,221
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   138,456 2,405 SH   SOLE   0 0 2,405
SKILLZ INC COM CL A 83067L208   73 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   11,856,424 61,125 SH   SOLE   0 0 61,125
NOVARTIS AG SPONSORED ADR 66987V109   519,687 5,150 SH   SOLE   0 0 5,150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   571,981 42,042 SH   SOLE   0 0 42,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   110,483 1,462 SH   SOLE   0 0 1,462
VICI PPTYS INC COM 925652109   1,572 50 SH   SOLE   0 0 50
DOCUSIGN INC COM 256163106   1,482 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101   8,199 49 SH   SOLE   0 0 49
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   336,570 7,098 SH   SOLE   0 0 7,098
ISHARES TR 10-20 YR TRS ETF 464288653   20,492 185 SH   SOLE   0 0 185
TRANE TECHNOLOGIES PLC SHS G8994E103   5,547 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   942,580 2,314 SH   SOLE   0 0 2,314
ISHARES TR CORE MSCI EAFE 46432F842   414,315 6,138 SH   SOLE   0 0 6,138
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   20,998 606 SH   SOLE   0 0 606
SPDR SER TR PORTFOLIO S&P400 78464A847   108,071 2,355 SH   SOLE   0 0 2,355
CAPITAL ONE FINL CORP COM 14040H105   166 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101   6,071 90 SH   SOLE   0 0 90
LOWES COS INC COM 548661107   18,959 84 SH   SOLE   0 0 84
AMERICAN ELEC PWR CO INC COM 025537101   61,550 731 SH   SOLE   0 0 731
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   36,647 1,172 SH   SOLE   0 0 1,172
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   189,237 3,395 SH   SOLE   0 0 3,395
FEDEX CORP COM 31428X106   3,223 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,796 237 SH   SOLE   0 0 237
SPDR SER TR PORTFOLIO AGRGTE 78464A649   609,848 24,038 SH   SOLE   0 0 24,038
TRUIST FINL CORP COM 89832Q109   12,868 424 SH   SOLE   0 0 424
AMERICAN WTR WKS CO INC NEW COM 030420103   21,841 153 SH   SOLE   0 0 153
CATERPILLAR INC COM 149123101   24,939 101 SH   SOLE   0 0 101
ISHARES TR MSCI EAFE ETF 464287465   193,714 2,672 SH   SOLE   0 0 2,672
REPUBLIC SVCS INC COM 760759100   68,927 450 SH   SOLE   0 0 450
NIKOLA CORP COM 654110105   138 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103   10,991 215 SH   SOLE   0 0 215
ISHARES TR CORE S&P MCP ETF 464287507   212,878 814 SH   SOLE   0 0 814
GLOBAL PMTS INC COM 37940X102   13,399 136 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   2,916 71 SH   SOLE   0 0 71
ISHARES TR MSCI ACWI EX US 464288240   171,581 3,486 SH   SOLE   0 0 3,486
AT&T INC COM 00206R102   126,117 7,907 SH   SOLE   0 0 7,907
INTERNATIONAL BUSINESS MACHS COM 459200101   156,288 1,168 SH   SOLE   0 0 1,168
ARK ETF TR INNOVATION ETF 00214Q104   173,956 3,941 SH   SOLE   0 0 3,941
ISHARES TR U.S. MED DVC ETF 464288810   45,055 798 SH   SOLE   0 0 798
EQT CORP COM 26884L109   13,038 317 SH   SOLE   0 0 317
REALTY INCOME CORP COM 756109104   8,969 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,923 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,547 61 SH   SOLE   0 0 61
BLACKSTONE INC COM 09260D107   52,807 568 SH   SOLE   0 0 568