0001580642-23-005467.txt : 20231010 0001580642-23-005467.hdr.sgml : 20231010 20231010154359 ACCESSION NUMBER: 0001580642-23-005467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317812 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 09-30-2023 09-30-2023 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 10-10-2023 0 560 258914575 INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6030 177 SH SOLE 0 0 177 MCDONALDS CORP COM 580135101 310382 1178 SH SOLE 0 0 1178 CAMDEN PPTY TR SH BEN INT 133131102 1797 19 SH SOLE 0 0 19 POLARIS INC COM 731068102 38 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 6742 201 SH SOLE 0 0 201 ISHARES TR MBS ETF 464288588 3984445 44870 SH SOLE 0 0 44870 CHARTER COMMUNICATIONS INC N CL A 16119P108 4398 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 32012 210 SH SOLE 0 0 210 D R HORTON INC COM 23331A109 26 0 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36438 463 SH SOLE 0 0 463 ELI LILLY & CO COM 532457108 125688 234 SH SOLE 0 0 234 GENERAL MTRS CO COM 37045V100 26640 808 SH SOLE 0 0 808 ISHARES TR RUS 1000 GRW ETF 464287614 594222 2234 SH SOLE 0 0 2234 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1891179 58641 SH SOLE 0 0 58641 VANGUARD STAR FDS VG TL INTL STK F 921909768 82011 1532 SH SOLE 0 0 1532 WP CAREY INC COM 92936U109 1352 25 SH SOLE 0 0 25 ISHARES TR GLOBAL FINLS ETF 464287333 183790 2609 SH SOLE 0 0 2609 ADIENT PLC ORD SHS G0084W101 918 25 SH SOLE 0 0 25 3M CO COM 88579Y101 5893 63 SH SOLE 0 0 63 GENERAL DYNAMICS CORP COM 369550108 12043 55 SH SOLE 0 0 55 INTEL CORP COM 458140100 1285606 36163 SH SOLE 0 0 36163 SYSCO CORP COM 871829107 52840 800 SH SOLE 0 0 800 HASBRO INC COM 418056107 2778 42 SH SOLE 0 0 42 WEC ENERGY GROUP INC COM 92939U106 7525 93 SH SOLE 0 0 93 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 34672 412 SH SOLE 0 0 412 DATADOG INC CL A COM 23804L103 9929 109 SH SOLE 0 0 109 COLUMBIA BKG SYS INC COM 197236102 1198 59 SH SOLE 0 0 59 ISHARES TR MSCI EMG MKT ETF 464287234 249766 6581 SH SOLE 0 0 6581 SPDR SER TR PORTFOLIO S&P600 78468R853 144500 3916 SH SOLE 0 0 3916 STARBUCKS CORP COM 855244109 228491 2503 SH SOLE 0 0 2503 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21227 144 SH SOLE 0 0 144 ELEVANCE HEALTH INC COM 036752103 11321 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 3708 83 SH SOLE 0 0 83 MONDELEZ INTL INC CL A 609207105 91261 1315 SH SOLE 0 0 1315 ORGANON & CO COMMON STOCK 68622V106 26727 1540 SH SOLE 0 0 1540 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2790 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28765448 600030 SH SOLE 0 0 600030 EXXON MOBIL CORP COM 30231G102 355520 3024 SH SOLE 0 0 3024 MONGODB INC CL A 60937P106 13143 38 SH SOLE 0 0 38 SOUTHWEST GAS HLDGS INC COM 844895102 24 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 107029 2449 SH SOLE 0 0 2449 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2902 114 SH SOLE 0 0 114 BRISTOL-MYERS SQUIBB CO COM 110122108 23216 400 SH SOLE 0 0 400 HALLIBURTON CO COM 406216101 1013 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 13968910 44240 SH SOLE 0 0 44240 CLOROX CO DEL COM 189054109 1311 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 3322 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 444526 8269 SH SOLE 0 0 8269 ANALOG DEVICES INC COM 032654105 4552 26 SH SOLE 0 0 26 LULULEMON ATHLETICA INC COM 550021109 386 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C 02079K107 989530 7505 SH SOLE 0 0 7505 ISHARES TR RUS MD CP GR ETF 464287481 36175 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 142127 867 SH SOLE 0 0 867 ISHARES TR ISHS 5-10YR INVT 464288638 1309220 26911 SH SOLE 0 0 26911 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3533471 49936 SH SOLE 0 0 49936 ISHARES TR US TREAS BD ETF 46429B267 28167 1278 SH SOLE 0 0 1278 PIONEER NAT RES CO COM 723787107 17216 75 SH SOLE 0 0 75 MATSON INC COM 57686G105 20228 228 SH SOLE 0 0 228 VIATRIS INC COM 92556V106 132 13 SH SOLE 0 0 13 ISHARES TR RUS MDCP VAL ETF 464287473 40380 387 SH SOLE 0 0 387 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 58230 1446 SH SOLE 0 0 1446 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6286 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 9134 48 SH SOLE 0 0 48 COMERICA INC COM 200340107 1288 31 SH SOLE 0 0 31 ISHARES TR ISHS 1-5YR INVS 464288646 27606 554 SH SOLE 0 0 554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140460 1359 SH SOLE 0 0 1359 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 483616 10098 SH SOLE 0 0 10098 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4489 40 SH SOLE 0 0 40 NORTHROP GRUMMAN CORP COM 666807102 49121 112 SH SOLE 0 0 112 LAS VEGAS SANDS CORP COM 517834107 5959 130 SH SOLE 0 0 130 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 191 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 16279 256 SH SOLE 0 0 256 MORGAN STANLEY COM NEW 617446448 38793 475 SH SOLE 0 0 475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 379487 1787 SH SOLE 0 0 1787 ISHARES TR FLTG RATE NT ETF 46429B655 15013 295 SH SOLE 0 0 295 ISHARES TR MSCI USA MMENTM 46432F396 31852 228 SH SOLE 0 0 228 BROADCOM INC COM 11135F101 8804 11 SH SOLE 0 0 11 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 245 13 SH SOLE 0 0 13 TEMPLETON GLOBAL INCOME FD COM 880198106 14514 3760 SH SOLE 0 0 3760 S&P GLOBAL INC COM 78409V104 8404 23 SH SOLE 0 0 23 WISDOMTREE TR EM LCL DEBT FD 97717X867 43802 1668 SH SOLE 0 0 1668 ISHARES TR CORE MSCI TOTAL 46432F834 206687 3445 SH SOLE 0 0 3445 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20132 475 SH SOLE 0 0 475 NEW PAC METALS CORP COM 64782A107 177 100 SH SOLE 0 0 100 COTERRA ENERGY INC COM 127097103 2110 78 SH SOLE 0 0 78 AXON ENTERPRISE INC COM 05464C101 213317 1072 SH SOLE 0 0 1072 WARNER BROS DISCOVERY INC COM SER A 934423104 21318 1963 SH SOLE 0 0 1963 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 398 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13480 281 SH SOLE 0 0 281 ANGI INC COM CL A NEW 00183L102 990 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6035 143 SH SOLE 0 0 143 HOME DEPOT INC COM 437076102 414261 1371 SH SOLE 0 0 1371 ISHARES TR CORE S&P500 ETF 464287200 2931232 6826 SH SOLE 0 0 6826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44460 1134 SH SOLE 0 0 1134 ISHARES INC MSCI EMERG MRKT 464286533 5205792 97578 SH SOLE 0 0 97578 NIGHTHAWK BIOSCIENCES INC COM 42237K409 7 14 SH SOLE 0 0 14 TOTALENERGIES SE SPONSORED ADS 89151E109 1973 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16447 438 SH SOLE 0 0 438 GENERAL ELECTRIC CO COM NEW 369604301 231 2 SH SOLE 0 0 2 V F CORP COM 918204108 1449 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 309997 9997 SH SOLE 0 0 9997 FORTIVE CORP COM 34959J108 8751 118 SH SOLE 0 0 118 SHELL PLC SPON ADS 780259305 643800 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 2194 28 SH SOLE 0 0 28 WABTEC COM 929740108 531 5 SH SOLE 0 0 5 COHEN & STEERS REIT & PFD & COM 19247X100 1716 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4855696 71745 SH SOLE 0 0 71745 SCHWAB STRATEGIC TR LONG TERM US 808524680 7221817 227961 SH SOLE 0 0 227961 SPDR SER TR PORTFOLI S&P1500 78464A805 29369 560 SH SOLE 0 0 560 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66962 1400 SH SOLE 0 0 1400 ARK ETF TR GENOMIC REV ETF 00214Q302 4151 149 SH SOLE 0 0 149 PPG INDS INC COM 693506107 11942 92 SH SOLE 0 0 92 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1210637 3456 SH SOLE 0 0 3456 WISDOMTREE TR US QTLY DIV GRT 97717X669 167677 2641 SH SOLE 0 0 2641 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2092718 87561 SH SOLE 0 0 87561 ISHARES TR IBOXX HI YD ETF 464288513 2684 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34360 806 SH SOLE 0 0 806 PROSHARES TR S&P 500 DV ARIST 74348A467 19835 224 SH SOLE 0 0 224 WEYERHAEUSER CO MTN BE COM NEW 962166104 45990 1500 SH SOLE 0 0 1500 DEXCOM INC COM 252131107 61858 663 SH SOLE 0 0 663 DOLBY LABORATORIES INC COM CL A 25659T107 2536 32 SH SOLE 0 0 32 CROWDSTRIKE HLDGS INC CL A 22788C105 52892 316 SH SOLE 0 0 316 ISHARES TR US HLTHCARE ETF 464287762 167173 619 SH SOLE 0 0 619 RAMBUS INC DEL COM 750917106 111580 2000 SH SOLE 0 0 2000 WISDOMTREE TR US MIDCAP FUND 97717W570 25877 510 SH SOLE 0 0 510 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 864544 17974 SH SOLE 0 0 17974 HONEYWELL INTL INC COM 438516106 17550 95 SH SOLE 0 0 95 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2255 26 SH SOLE 0 0 26 T-MOBILE US INC COM 872590104 34312 245 SH SOLE 0 0 245 GSK PLC SPONSORED ADR 37733W204 11600 320 SH SOLE 0 0 320 RPM INTL INC COM 749685103 1422 15 SH SOLE 0 0 15 DXC TECHNOLOGY CO COM 23355L106 312 15 SH SOLE 0 0 15 BLACKROCK INC COM 09247X101 3879 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 910567 2650 SH SOLE 0 0 2650 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25489 462 SH SOLE 0 0 462 STANLEY BLACK & DECKER INC COM 854502101 12871 154 SH SOLE 0 0 154 SEALED AIR CORP NEW COM 81211K100 35 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 8213 180 SH SOLE 0 0 180 WILLIAMS SONOMA INC COM 969904101 169 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 1517 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4248310 72262 SH SOLE 0 0 72262 ARK ETF TR NEXT GNRTN INTER 00214Q401 40668 751 SH SOLE 0 0 751 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7475 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 1450 12 SH SOLE 0 0 12 WALMART INC COM 931142103 32389 203 SH SOLE 0 0 203 CAESARS ENTERTAINMENT INC NE COM 12769G100 57798 1247 SH SOLE 0 0 1247 YETI HLDGS INC COM 98585X104 4822 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 47634 467 SH SOLE 0 0 467 WISDOMTREE TR INTL SMCAP DIV 97717W760 11896 207 SH SOLE 0 0 207 QUEST DIAGNOSTICS INC COM 74834L100 6337 52 SH SOLE 0 0 52 PHILIP MORRIS INTL INC COM 718172109 130167 1406 SH SOLE 0 0 1406 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50969 547 SH SOLE 0 0 547 ISHARES TR CONV BD ETF 46435G102 1020536 13752 SH SOLE 0 0 13752 UNDER ARMOUR INC CL C 904311206 64 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23504 329 SH SOLE 0 0 329 ISHARES TR CORE INTL AGGR 46435G672 4732 97 SH SOLE 0 0 97 ISHARES TR 3 7 YR TREAS BD 464288661 72762 643 SH SOLE 0 0 643 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 75 2 SH SOLE 0 0 2 CONSTELLATION BRANDS INC CL A 21036P108 22620 90 SH SOLE 0 0 90 CSX CORP COM 126408103 9225 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 19233 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2441143 101969 SH SOLE 0 0 101969 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1451 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3109 170 SH SOLE 0 0 170 TJX COS INC NEW COM 872540109 13421 151 SH SOLE 0 0 151 EDWARDS LIFESCIENCES CORP COM 28176E108 24941 360 SH SOLE 0 0 360 ISHARES INC MSCI EURZONE ETF 464286608 1129 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 878 18 SH SOLE 0 0 18 KLA CORP COM NEW 482480100 24768 54 SH SOLE 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 2006447 21302 SH SOLE 0 0 21302 DBX ETF TR XTRACK MSCI EAFE 233051630 156639 6934 SH SOLE 0 0 6934 DELTA AIR LINES INC DEL COM NEW 247361702 160 4 SH SOLE 0 0 4 HP INC COM 40434L105 14726 573 SH SOLE 0 0 573 MICROCHIP TECHNOLOGY INC. COM 595017104 1405 18 SH SOLE 0 0 18 LAMB WESTON HLDGS INC COM 513272104 9134 99 SH SOLE 0 0 99 AIRBNB INC COM CL A 009066101 21542 157 SH SOLE 0 0 157 SPDR SER TR PRTFLO S&P500 GW 78464A409 117789 1987 SH SOLE 0 0 1987 ISHARES GOLD TR ISHARES NEW 464285204 87615 2504 SH SOLE 0 0 2504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9443 163 SH SOLE 0 0 163 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 67591 3793 SH SOLE 0 0 3793 ALTRIA GROUP INC COM 02209S103 43143 1026 SH SOLE 0 0 1026 PORTLAND GEN ELEC CO COM NEW 736508847 46066 1138 SH SOLE 0 0 1138 ELICIO THERAPEUTICS INC COM 28657F103 2958 350 SH SOLE 0 0 350 CORVUS PHARMACEUTICALS INC COM 221015100 4960 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13503 69 SH SOLE 0 0 69 NIKE INC CL B 654106103 928881 9714 SH SOLE 0 0 9714 VANGUARD INDEX FDS SMALL CP ETF 922908751 814135 4306 SH SOLE 0 0 4306 ISHARES TR CORE TOTAL USD 46434V613 5028999 115041 SH SOLE 0 0 115041 VERIZON COMMUNICATIONS INC COM 92343V104 89841 2772 SH SOLE 0 0 2772 BURLINGTON STORES INC COM 122017106 6765 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 1847 3 SH SOLE 0 0 3 GLOBAL NET LEASE INC COM NEW 379378201 9533 992 SH SOLE 0 0 992 CINTAS CORP COM 172908105 19721 41 SH SOLE 0 0 41 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 101357 1920 SH SOLE 0 0 1920 PACKAGING CORP AMER COM 695156109 1382 9 SH SOLE 0 0 9 MERCADOLIBRE INC COM 58733R102 443758 350 SH SOLE 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 35485 430 SH SOLE 0 0 430 PUBLIC STORAGE COM 74460D109 130706 496 SH SOLE 0 0 496 CHEVRON CORP NEW COM 166764100 338997 2010 SH SOLE 0 0 2010 AFLAC INC COM 001055102 7061 92 SH SOLE 0 0 92 ISHARES INC MSCI MEXICO ETF 464286822 13230 227 SH SOLE 0 0 227 MERCK & CO INC COM 58933Y105 1660137 16126 SH SOLE 0 0 16126 ISHARES TR CORE US AGGBD ET 464287226 7252594 77122 SH SOLE 0 0 77122 US BANCORP DEL COM NEW 902973304 215465 6517 SH SOLE 0 0 6517 JABIL INC COM 466313103 1269 10 SH SOLE 0 0 10 ISHARES TR ESG AWR MSCI USA 46435G425 13020827 138652 SH SOLE 0 0 138652 OLIN CORP COM PAR $1 680665205 4998 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 32292 300 SH SOLE 0 0 300 BOOKING HOLDINGS INC COM 09857L108 12336 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI INTL 46435G326 193510 3320 SH SOLE 0 0 3320 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 511323 3567 SH SOLE 0 0 3567 IRIDIUM COMMUNICATIONS INC COM 46269C102 1137 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 153306 406 SH SOLE 0 0 406 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1630399 32491 SH SOLE 0 0 32491 MODERNA INC COM 60770K107 10329 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 77909 513 SH SOLE 0 0 513 EMERSON ELEC CO COM 291011104 14486 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 132481 888 SH SOLE 0 0 888 SNOWFLAKE INC CL A 833445109 11763 77 SH SOLE 0 0 77 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 599 12 SH SOLE 0 0 12 CARNIVAL CORP COMMON STOCK 143658300 8506 620 SH SOLE 0 0 620 LENNAR CORP CL A 526057104 4153 37 SH SOLE 0 0 37 ATLASSIAN CORPORATION CL A 049468101 64282 319 SH SOLE 0 0 319 DOW INC COM 260557103 360714 6996 SH SOLE 0 0 6996 ISHARES TR 1 3 YR TREAS BD 464287457 628327 7760 SH SOLE 0 0 7760 DISCOVER FINL SVCS COM 254709108 4851 56 SH SOLE 0 0 56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5936 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 48534 1643 SH SOLE 0 0 1643 JPMORGAN CHASE & CO COM 46625H100 189106 1304 SH SOLE 0 0 1304 RTX CORPORATION COM 75513E101 115029 1598 SH SOLE 0 0 1598 CHUBB LIMITED COM H1467J104 12283 59 SH SOLE 0 0 59 TORONTO DOMINION BK ONT COM NEW 891160509 183793 3050 SH SOLE 0 0 3050 ISHARES TR MSCI USA QLT FCT 46432F339 1650406 12523 SH SOLE 0 0 12523 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 13812 400 SH SOLE 0 0 400 HALEON PLC SPON ADS 405552100 3332 400 SH SOLE 0 0 400 AVERY DENNISON CORP COM 053611109 1461 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 2612 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 19609814 154262 SH SOLE 0 0 154262 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3073 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 203187 2154 SH SOLE 0 0 2154 ISHARES TR 7-10 YR TRSY BD 464287440 312322 3410 SH SOLE 0 0 3410 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25361 502 SH SOLE 0 0 502 SPDR SER TR PORTFOLIO SH TSR 78468R101 14906 519 SH SOLE 0 0 519 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2785371 47082 SH SOLE 0 0 47082 AMGEN INC COM 031162100 784242 2918 SH SOLE 0 0 2918 UNUM GROUP COM 91529Y106 14265 290 SH SOLE 0 0 290 SPDR SER TR GLB DOW ETF 78464A706 65445 600 SH SOLE 0 0 600 TRAVELERS COMPANIES INC COM 89417E109 26946 165 SH SOLE 0 0 165 MDU RES GROUP INC COM 552690109 25454 1300 SH SOLE 0 0 1300 KROGER CO COM 501044101 6235 139 SH SOLE 0 0 139 ATLANTA BRAVES HLDGS INC COM SER A 047726104 195 5 SH SOLE 0 0 5 ISHARES INC MSCI GBL ETF NEW 46434G848 18250 459 SH SOLE 0 0 459 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 72715 1844 SH SOLE 0 0 1844 SEMPRA COM 816851109 13470 198 SH SOLE 0 0 198 VERIS RESIDENTIAL INC COM 554489104 4125 250 SH SOLE 0 0 250 DOVER CORP COM 260003108 1395 10 SH SOLE 0 0 10 SERVICENOW INC COM 81762P102 36332 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10366 155 SH SOLE 0 0 155 ISHARES TR CORE 1 5 YR USD 46432F859 364361 7856 SH SOLE 0 0 7856 ILLINOIS TOOL WKS INC COM 452308109 25334 110 SH SOLE 0 0 110 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16391 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM SER A 530307107 1273 14 SH SOLE 0 0 14 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 273741 5440 SH SOLE 0 0 5440 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12381 978 SH SOLE 0 0 978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10135 33 SH SOLE 0 0 33 AECOM COM 00766T100 111855 1347 SH SOLE 0 0 1347 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 54066 1115 SH SOLE 0 0 1115 COSTCO WHSL CORP NEW COM 22160K105 766862 1357 SH SOLE 0 0 1357 CUMMINS INC COM 231021106 1599 7 SH SOLE 0 0 7 AMERIPRISE FINL INC COM 03076C106 9890 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 1127660 4507 SH SOLE 0 0 4507 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 425674 4714 SH SOLE 0 0 4714 BOEING CO COM 097023105 153222 799 SH SOLE 0 0 799 SYNCHRONY FINANCIAL COM 87165B103 6420 210 SH SOLE 0 0 210 ISHARES TR RUS MID CAP ETF 464287499 23296 336 SH SOLE 0 0 336 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10724 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR INDL 81369Y704 6184 61 SH SOLE 0 0 61 PROSHARES TR ULTRAPRO QQQ 74347X831 356 10 SH SOLE 0 0 10 FARMLAND PARTNERS INC COM 31154R109 1180 115 SH SOLE 0 0 115 COLGATE PALMOLIVE CO COM 194162103 14293 201 SH SOLE 0 0 201 UNITEDHEALTH GROUP INC COM 91324P102 73108 145 SH SOLE 0 0 145 CORE LABORATORIES INC COM 21867A105 720 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 686470 1578 SH SOLE 0 0 1578 YUM BRANDS INC COM 988498101 9371 75 SH SOLE 0 0 75 ISHARES TR S&P MC 400GR ETF 464287606 83855 1161 SH SOLE 0 0 1161 INVESCO QQQ TR UNIT SER 1 46090E103 271806 759 SH SOLE 0 0 759 COCA COLA CO COM 191216100 290931 5197 SH SOLE 0 0 5197 VISTA OUTDOOR INC COM 928377100 3312 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 2594 47 SH SOLE 0 0 47 VANGUARD WORLD FDS INF TECH ETF 92204A702 17011 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3607 48 SH SOLE 0 0 48 SOUTHERN CO COM 842587107 20452 316 SH SOLE 0 0 316 MASCO CORP COM 574599106 8712 163 SH SOLE 0 0 163 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 107469 2408 SH SOLE 0 0 2408 ZOETIS INC CL A 98978V103 1223 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 357952 7246 SH SOLE 0 0 7246 ROBLOX CORP CL A 771049103 2838 98 SH SOLE 0 0 98 STARWOOD PPTY TR INC COM 85571B105 65829 3402 SH SOLE 0 0 3402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2640 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 1064340 3909 SH SOLE 0 0 3909 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14154 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38763 1175 SH SOLE 0 0 1175 ISHARES TR S&P MC 400VL ETF 464287705 15543 154 SH SOLE 0 0 154 ISHARES TR MSCI USA VALUE 46432F388 6985 77 SH SOLE 0 0 77 WISDOMTREE TR EM EX ST-OWNED 97717X578 10988 412 SH SOLE 0 0 412 SCHWAB CHARLES CORP COM 808513105 80553 1467 SH SOLE 0 0 1467 HUNTINGTON BANCSHARES INC COM 446150104 1664 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 22626 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 128876 560 SH SOLE 0 0 560 PALO ALTO NETWORKS INC COM 697435105 70332 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63706 410 SH SOLE 0 0 410 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 447 14 SH SOLE 0 0 14 PAYCHEX INC COM 704326107 4037 35 SH SOLE 0 0 35 FOX CORP CL B COM 35137L204 38 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 9382 59 SH SOLE 0 0 59 CROWN CASTLE INC COM 22822V101 6166 67 SH SOLE 0 0 67 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260456 3442 SH SOLE 0 0 3442 LISTED FD TR CORE ALT FD 53656F847 44960 1629 SH SOLE 0 0 1629 CITIGROUP INC COM NEW 172967424 13038 317 SH SOLE 0 0 317 CHAMPIONX CORPORATION COM 15872M104 4809 135 SH SOLE 0 0 135 FISKER INC CL A COM STK 33813J106 2452 382 SH SOLE 0 0 382 ORACLE CORP COM 68389X105 285984 2700 SH SOLE 0 0 2700 PLUG POWER INC COM NEW 72919P202 616 81 SH SOLE 0 0 81 ISHARES TR 20 YR TR BD ETF 464287432 18536 209 SH SOLE 0 0 209 PIMCO ETF TR INV GRD CRP BD 72201R817 59228 650 SH SOLE 0 0 650 PFIZER INC COM 717081103 56480 1703 SH SOLE 0 0 1703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633806 15302 SH SOLE 0 0 15302 ISHARES TR 0-5 YR TIPS ETF 46429B747 165636 1709 SH SOLE 0 0 1709 ILLUMINA INC COM 452327109 6864 50 SH SOLE 0 0 50 CHURCH & DWIGHT CO INC COM 171340102 14661 160 SH SOLE 0 0 160 VANGUARD INDEX FDS VALUE ETF 922908744 1112819 8068 SH SOLE 0 0 8068 WESTAMERICA BANCORPORATION COM 957090103 25258 584 SH SOLE 0 0 584 MASTERCARD INCORPORATED CL A 57636Q104 51468 130 SH SOLE 0 0 130 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 343746 11792 SH SOLE 0 0 11792 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 159675 3042 SH SOLE 0 0 3042 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 156 4 SH SOLE 0 0 4 WATERS CORP COM 941848103 20566 75 SH SOLE 0 0 75 ISHARES TR U.S. TECH ETF 464287721 387470 3693 SH SOLE 0 0 3693 PIMCO ETF TR ACTIVE BD ETF 72201R775 280049 3186 SH SOLE 0 0 3186 ISHARES INC MSCI JPN ETF NEW 46434G822 10870 180 SH SOLE 0 0 180 VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 375 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 60834 300 SH SOLE 0 0 300 EQUINIX INC COM 29444U700 5084 7 SH SOLE 0 0 7 NEW YORK TIMES CO CL A 650111107 8240 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 10877 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 225424 2781 SH SOLE 0 0 2781 CHEMOURS CO COM 163851108 954 34 SH SOLE 0 0 34 ISHARES TR EXPND TEC SC ETF 464287549 16052 42 SH SOLE 0 0 42 ISHARES TR CORE S&P US VLU 464287663 47085 631 SH SOLE 0 0 631 ENPHASE ENERGY INC COM 29355A107 2763 23 SH SOLE 0 0 23 MICRON TECHNOLOGY INC COM 595112103 13846 204 SH SOLE 0 0 204 PNC FINL SVCS GROUP INC COM 693475105 2087 17 SH SOLE 0 0 17 UNITED AIRLS HLDGS INC COM 910047109 10152 240 SH SOLE 0 0 240 ISHARES TR RUS 2000 GRW ETF 464287648 22648 101 SH SOLE 0 0 101 HEALTHEQUITY INC COM 42226A107 7305 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11433 364 SH SOLE 0 0 364 OMNICOM GROUP INC COM 681919106 2830 38 SH SOLE 0 0 38 CORTEVA INC COM 22052L104 339651 6639 SH SOLE 0 0 6639 ISHARES TR SP SMCP600VL ETF 464287879 535 6 SH SOLE 0 0 6 SPDR SER TR PORT MTG BK ETF 78464A383 1382742 66478 SH SOLE 0 0 66478 ATLANTA BRAVES HLDGS INC COM SER C 047726302 393 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 4061 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 75928 491 SH SOLE 0 0 491 ISHARES TR GLOBAL TECH ETF 464287291 43380 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6066398 178634 SH SOLE 0 0 178634 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68752 321 SH SOLE 0 0 321 HORMEL FOODS CORP COM 440452100 1571 41 SH SOLE 0 0 41 PROSHARES TR ULTRAPRO SHORT S 74347B110 2390 200 SH SOLE 0 0 200 AMN HEALTHCARE SVCS INC COM 001744101 8518 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 11909 395 SH SOLE 0 0 395 ISHARES TR CRE U S REIT ETF 464288521 29723 630 SH SOLE 0 0 630 MGM RESORTS INTERNATIONAL COM 552953101 33103 901 SH SOLE 0 0 901 ALASKA AIR GROUP INC COM 011659109 16686 450 SH SOLE 0 0 450 ABBVIE INC COM 00287Y109 304231 2041 SH SOLE 0 0 2041 CORNING INC COM 219350105 12 0 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 134952 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS MID CAP ETF 922908629 23739 114 SH SOLE 0 0 114 FORD MTR CO DEL COM 345370860 31709 2553 SH SOLE 0 0 2553 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2988 172 SH SOLE 0 0 172 SPDR SER TR PRTFLO S&P500 VL 78464A508 205269 4975 SH SOLE 0 0 4975 ISHARES INC CORE MSCI EMKT 46434G103 106142 2230 SH SOLE 0 0 2230 BANK AMERICA CORP COM 060505104 49284 1800 SH SOLE 0 0 1800 LAM RESEARCH CORP COM 512807108 11344 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25199 158 SH SOLE 0 0 158 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 44885 1842 SH SOLE 0 0 1842 ISHARES TR GRWT ALLOCAT ETF 464289867 2718 55 SH SOLE 0 0 55 AON PLC SHS CL A G0403H108 154653 477 SH SOLE 0 0 477 CME GROUP INC COM 12572Q105 5806 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20234 610 SH SOLE 0 0 610 JOHNSON & JOHNSON COM 478160104 296616 1904 SH SOLE 0 0 1904 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9379 188 SH SOLE 0 0 188 ISHARES TR US INFRASTRUC 46435U713 2483985 67887 SH SOLE 0 0 67887 AMC NETWORKS INC CL A 00164V103 236 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR 80105N105 2199 41 SH SOLE 0 0 41 UIPATH INC CL A 90364P105 3901 228 SH SOLE 0 0 228 ISHARES TR EAFE GRWTH ETF 464288885 5437 63 SH SOLE 0 0 63 DONALDSON INC COM 257651109 137053 2298 SH SOLE 0 0 2298 DUPONT DE NEMOURS INC COM 26614N102 486625 6524 SH SOLE 0 0 6524 UNITED PARCEL SERVICE INC CL B 911312106 50993 327 SH SOLE 0 0 327 OKTA INC CL A 679295105 5706 70 SH SOLE 0 0 70 FUBOTV INC COM 35953D104 160 60 SH SOLE 0 0 60 UNDER ARMOUR INC CL A 904311107 69 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158152 3049 SH SOLE 0 0 3049 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482226 6631 SH SOLE 0 0 6631 PEPSICO INC COM 713448108 109797 648 SH SOLE 0 0 648 BLACKROCK ENHANCED EQUITY DI COM 09251A104 33294 4375 SH SOLE 0 0 4375 AIR PRODS & CHEMS INC COM 009158106 3968 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 29061 450 SH SOLE 0 0 450 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 755 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 162778 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 98595 2265 SH SOLE 0 0 2265 AMERICAN TOWER CORP NEW COM 03027X100 5427 33 SH SOLE 0 0 33 PROCTER AND GAMBLE CO COM 742718109 4542469 31143 SH SOLE 0 0 31143 PROLOGIS INC. COM 74340W103 14475 129 SH SOLE 0 0 129 ADEIA INC COM 00676P107 11 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 1156432 23009 SH SOLE 0 0 23009 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11916 900 SH SOLE 0 0 900 MANULIFE FINL CORP COM 56501R106 30162 1650 SH SOLE 0 0 1650 LAUDER ESTEE COS INC CL A 518439104 7083 49 SH SOLE 0 0 49 FACTSET RESH SYS INC COM 303075105 3935 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 VAL ETF 464287598 121911 803 SH SOLE 0 0 803 ISHARES TR RUS 2000 VAL ETF 464287630 24399 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 467166 6695 SH SOLE 0 0 6695 SPDR GOLD TR GOLD SHS 78463V107 33604 196 SH SOLE 0 0 196 ISHARES TR 10+ YR INVST GRD 464289511 2876 61 SH SOLE 0 0 61 CAMBRIA ETF TR GLB ASSET ALLO 132061607 5258 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 6074 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1234510 24764 SH SOLE 0 0 24764 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4659 280 SH SOLE 0 0 280 INTUIT COM 461202103 15839 31 SH SOLE 0 0 31 PRICE T ROWE GROUP INC COM 74144T108 7760 74 SH SOLE 0 0 74 SNAP INC CL A 83304A106 1586 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7467 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1112239 17255 SH SOLE 0 0 17255 ISHARES TR 0-5YR HI YL CP 46434V407 220041 5363 SH SOLE 0 0 5363 AUTOMATIC DATA PROCESSING IN COM 053015103 93586 389 SH SOLE 0 0 389 SPDR SER TR PORTFLI TIPS ETF 78464A656 1241952 49998 SH SOLE 0 0 49998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12843025 253815 SH SOLE 0 0 253815 OTIS WORLDWIDE CORP COM 68902V107 1847 23 SH SOLE 0 0 23 EXELON CORP COM 30161N101 7180 190 SH SOLE 0 0 190 BIOGEN INC COM 09062X103 20561 80 SH SOLE 0 0 80 ISHARES TR MSCI USA MIN VOL 46429B697 3112 43 SH SOLE 0 0 43 VOYA FINANCIAL INC COM 929089100 7310 110 SH SOLE 0 0 110 NUTRIEN LTD COM 67077M108 6855 111 SH SOLE 0 0 111 DEERE & CO COM 244199105 9057 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75957 590 SH SOLE 0 0 590 ABBOTT LABS COM 002824100 439775 4541 SH SOLE 0 0 4541 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 172760 5455 SH SOLE 0 0 5455 BALLARD PWR SYS INC NEW COM 058586108 367 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 44056 631 SH SOLE 0 0 631 INTUITIVE SURGICAL INC COM NEW 46120E602 53489 183 SH SOLE 0 0 183 ISHARES TR USD INV GRDE ETF 464288620 8989 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25858 786 SH SOLE 0 0 786 ADVANCED MICRO DEVICES INC COM 007903107 59327 577 SH SOLE 0 0 577 MERCURY SYS INC COM 589378108 101664 2741 SH SOLE 0 0 2741 ISHARES INC ESG AWR MSCI EM 46434G863 1272 42 SH SOLE 0 0 42 ISHARES TR FALN ANGLS USD 46435G474 200587 8088 SH SOLE 0 0 8088 VANGUARD WORLD FD ESG INTL STK ETF 921910725 113591 2252 SH SOLE 0 0 2252 NOW INC COM 67011P100 1187 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18854 274 SH SOLE 0 0 274 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1547 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 237826 5364 SH SOLE 0 0 5364 NEXTERA ENERGY INC COM 65339F101 104327 1821 SH SOLE 0 0 1821 THE CIGNA GROUP COM 125523100 8010 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 421921 1405 SH SOLE 0 0 1405 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 186951 5569 SH SOLE 0 0 5569 SPDR SER TR PORTFOLIO LN COR 78464A367 138245 6509 SH SOLE 0 0 6509 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 792 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 5471 70 SH SOLE 0 0 70 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14527 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1586025 17546 SH SOLE 0 0 17546 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177607 4062 SH SOLE 0 0 4062 ISHARES TR NATIONAL MUN ETF 464288414 260873 2544 SH SOLE 0 0 2544 ADOBE INC COM 00724F101 148987 292 SH SOLE 0 0 292 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 931 29 SH SOLE 0 0 29 SMUCKER J M CO COM NEW 832696405 1475 12 SH SOLE 0 0 12 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10650 497 SH SOLE 0 0 497 ALPS ETF TR MED BREAKTHGH 00162Q593 38109 1400 SH SOLE 0 0 1400 EATON VANCE TAX MNGED BUY WR COM 27828X100 11160 885 SH SOLE 0 0 885 ALPHABET INC CAP STK CL A 02079K305 238364 1822 SH SOLE 0 0 1822 DUTCH BROS INC CL A 26701L100 16205 697 SH SOLE 0 0 697 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1492643 15012 SH SOLE 0 0 15012 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5116770 104021 SH SOLE 0 0 104021 LOCKHEED MARTIN CORP COM 539830109 36397 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24437 932 SH SOLE 0 0 932 STATE STR CORP COM 857477103 13057 195 SH SOLE 0 0 195 PARAMOUNT GLOBAL CLASS B COM 92556H206 1084 84 SH SOLE 0 0 84 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 138564 3181 SH SOLE 0 0 3181 ISHARES TR RUS 1000 ETF 464287622 126266 538 SH SOLE 0 0 538 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12543 87 SH SOLE 0 0 87 PIMCO CORPORATE & INCOME OPP COM 72201B101 26140 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 22329 90 SH SOLE 0 0 90 MARVELL TECHNOLOGY INC COM 573874104 19094 353 SH SOLE 0 0 353 POOL CORP COM 73278L105 6054 17 SH SOLE 0 0 17 ALCON AG ORD SHS H01301128 79834 1036 SH SOLE 0 0 1036 QUALCOMM INC COM 747525103 92735 835 SH SOLE 0 0 835 MOTOROLA SOLUTIONS INC COM NEW 620076307 15156 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 3000572 7019 SH SOLE 0 0 7019 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1744 28 SH SOLE 0 0 28 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 184958 4022 SH SOLE 0 0 4022 ISHARES TR ESG AWARE MSCI 46435U663 16489 490 SH SOLE 0 0 490 ISHARES TR EAFE VALUE ETF 464288877 11491562 234857 SH SOLE 0 0 234857 KNIFE RIVER CORP COMMON STOCK 498894104 15870 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 169872 3395 SH SOLE 0 0 3395 VANECK ETF TRUST LONG MUNI ETF 92189F536 23895 1430 SH SOLE 0 0 1430 GRAINGER W W INC COM 384802104 4151 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 11620 82 SH SOLE 0 0 82 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71100 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 56722 513 SH SOLE 0 0 513 WELLS FARGO CO NEW COM 949746101 1354002 33138 SH SOLE 0 0 33138 COLUMBIA SPORTSWEAR CO COM 198516106 7683 104 SH SOLE 0 0 104 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 34691 1172 SH SOLE 0 0 1172 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 201985 3715 SH SOLE 0 0 3715 SKILLZ INC COM CL A 83067L208 41 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 134608 2405 SH SOLE 0 0 2405 UNION PAC CORP COM 907818108 111513 548 SH SOLE 0 0 548 NOVARTIS AG SPONSORED ADR 66987V109 524579 5150 SH SOLE 0 0 5150 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 357589 23919 SH SOLE 0 0 23919 VICI PPTYS INC COM 925652109 1455 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109899 1462 SH SOLE 0 0 1462 APPLE INC COM 037833100 10517271 61429 SH SOLE 0 0 61429 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296541 6272 SH SOLE 0 0 6272 ISHARES TR 10-20 YR TRS ETF 464288653 6105 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 5884 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 7406 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO S&P400 78464A847 124626 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909543 2316 SH SOLE 0 0 2316 ISHARES TR CORE MSCI EAFE 46432F842 382561 5945 SH SOLE 0 0 5945 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 20356 606 SH SOLE 0 0 606 CAPITAL ONE FINL CORP COM 14040H105 149 2 SH SOLE 0 0 2 CENTENE CORP DEL COM 15135B101 6199 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6675783 274272 SH SOLE 0 0 274272 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 215937 4007 SH SOLE 0 0 4007 LOWES COS INC COM 548661107 17459 84 SH SOLE 0 0 84 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31038 237 SH SOLE 0 0 237 FEDEX CORP COM 31428X106 3444 13 SH SOLE 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 54986 731 SH SOLE 0 0 731 ISHARES TR MSCI EAFE ETF 464287465 184148 2672 SH SOLE 0 0 2672 TRUIST FINL CORP COM 89832Q109 12131 424 SH SOLE 0 0 424 NIKOLA CORP COM 654110105 157 100 SH SOLE 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 18946 153 SH SOLE 0 0 153 CATERPILLAR INC COM 149123101 27673 101 SH SOLE 0 0 101 REPUBLIC SVCS INC COM 760759100 64130 450 SH SOLE 0 0 450 ISHARES TR CORE S&P MCP ETF 464287507 203003 814 SH SOLE 0 0 814 ISHARES TR MSCI ACWI EX US 464288240 163877 3486 SH SOLE 0 0 3486 NOKIA CORP SPONSORED ADR 654902204 374 100 SH SOLE 0 0 100 LUCID GROUP INC COM 549498103 45 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2712 71 SH SOLE 0 0 71 GLOBAL PMTS INC COM 37940X102 15693 136 SH SOLE 0 0 136 TYSON FOODS INC CL A 902494103 10970 217 SH SOLE 0 0 217 BLACKSTONE INC COM 09260D107 60856 568 SH SOLE 0 0 568 ISHARES TR U.S. MED DVC ETF 464288810 10864 224 SH SOLE 0 0 224 ARK ETF TR INNOVATION ETF 00214Q104 156339 3941 SH SOLE 0 0 3941 AT&T INC COM 00206R102 120581 8028 SH SOLE 0 0 8028 INTERNATIONAL BUSINESS MACHS COM 459200101 164299 1171 SH SOLE 0 0 1171 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3898 83 SH SOLE 0 0 83 REALTY INCOME CORP COM 756109104 7491 150 SH SOLE 0 0 150 EQT CORP COM 26884L109 12864 317 SH SOLE 0 0 317