Chief Compliance Officer

0001580642-24-000690.txt : 20240201 0001580642-24-000690.hdr.sgml : 20240201 20240201122835 ACCESSION NUMBER: 0001580642-24-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Capital Management Inc CENTRAL INDEX KEY: 0001730404 ORGANIZATION NAME: 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: 24585821 BUSINESS ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 531-213-2501 MAIL ADDRESS: STREET 1: 1 CENTERPOINTE DRIVE STREET 2: SUITE 115 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001730404 XXXXXXXX 12-31-2023 12-31-2023 false Northwest Capital Management Inc

1 Centerpointe Drive Suite 115 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-18275 N James Clements Chief Compliance Officer 531-213-2501 /s/ James CLements OMAHA NE 02-01-2024 0 555 298164371 INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7892 197 SH SOLE 0 0 197 MCDONALDS CORP COM 580135101 409833 1382 SH SOLE 0 0 1382 POLARIS INC COM 731068102 35 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 7240 201 SH SOLE 0 0 201 WASTE MGMT INC DEL COM 94106L109 41551 232 SH SOLE 0 0 232 D R HORTON INC COM 23331A109 36 0 SH SOLE 0 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2602 47 SH SOLE 0 0 47 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35271 463 SH SOLE 0 0 463 ELI LILLY & CO COM 532457108 132906 228 SH SOLE 0 0 228 VANGUARD STAR FDS VG TL INTL STK F 921909768 96825 1671 SH SOLE 0 0 1671 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31985 1133 SH SOLE 0 0 1133 ISHARES TR RUS 1000 GRW ETF 464287614 677282 2234 SH SOLE 0 0 2234 ISHARES TR MBS ETF 464288588 3643482 38727 SH SOLE 0 0 38727 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2034130 58301 SH SOLE 0 0 58301 GENERAL MTRS CO COM 37045V100 29023 808 SH SOLE 0 0 808 ISHARES TR GLOBAL FINLS ETF 464287333 152364 1939 SH SOLE 0 0 1939 CHARTER COMMUNICATIONS INC N CL A 16119P108 22543 58 SH SOLE 0 0 58 3M CO COM 88579Y101 6882 63 SH SOLE 0 0 63 GENERAL DYNAMICS CORP COM 369550108 14229 55 SH SOLE 0 0 55 INTEL CORP COM 458140100 1839742 36612 SH SOLE 0 0 36612 ISHARES INC EM MKTS DIV ETF 464286319 3788 143 SH SOLE 0 0 143 SYSCO CORP COM 871829107 58504 800 SH SOLE 0 0 800 HASBRO INC COM 418056107 2145 42 SH SOLE 0 0 42 WEC ENERGY GROUP INC COM 92939U106 7914 94 SH SOLE 0 0 94 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 37500 412 SH SOLE 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11960 115 SH SOLE 0 0 115 DATADOG INC CL A COM 23804L103 13230 109 SH SOLE 0 0 109 MONDELEZ INTL INC CL A 609207105 43313 598 SH SOLE 0 0 598 COLUMBIA BKG SYS INC COM 197236102 1574 59 SH SOLE 0 0 59 SPDR SER TR PORTFOLIO S&P600 78468R853 165177 3916 SH SOLE 0 0 3916 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 840003 4984 SH SOLE 0 0 4984 ISHARES TR MSCI EMG MKT ETF 464287234 268572 6679 SH SOLE 0 0 6679 STARBUCKS CORP COM 855244109 231083 2407 SH SOLE 0 0 2407 ELEVANCE HEALTH INC COM 036752103 12261 26 SH SOLE 0 0 26 ORGANON & CO COMMON STOCK 68622V106 21376 1482 SH SOLE 0 0 1482 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3170 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 38406773 772461 SH SOLE 0 0 772461 EXXON MOBIL CORP COM 30231G102 249317 2494 SH SOLE 0 0 2494 SOUTHWEST GAS HLDGS INC COM 844895102 25 0 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 115223 2452 SH SOLE 0 0 2452 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3281 114 SH SOLE 0 0 114 BRISTOL-MYERS SQUIBB CO COM 110122108 20524 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 15736619 41848 SH SOLE 0 0 41848 CLOROX CO DEL COM 189054109 1426 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 3744 40 SH SOLE 0 0 40 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4011 16 SH SOLE 0 0 16 ANALOG DEVICES INC COM 032654105 31968 161 SH SOLE 0 0 161 ISHARES TR TRS FLT RT BD 46434V860 122289 2423 SH SOLE 0 0 2423 LULULEMON ATHLETICA INC COM 550021109 511 1 SH SOLE 0 0 1 MONGODB INC CL A 60937P106 15536 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3774373 49578 SH SOLE 0 0 49578 ISHARES TR US TREAS BD ETF 46429B267 29445 1278 SH SOLE 0 0 1278 ISHARES TR RUS MD CP GR ETF 464287481 41366 396 SH SOLE 0 0 396 ISHARES TR ISHS 5-10YR INVT 464288638 1374152 26426 SH SOLE 0 0 26426 ALPHABET INC CAP STK CL C 02079K107 1015989 7209 SH SOLE 0 0 7209 CISCO SYS INC COM 17275R102 410718 8130 SH SOLE 0 0 8130 PIONEER NAT RES CO COM 723787107 14842 66 SH SOLE 0 0 66 MATSON INC COM 57686G105 24989 228 SH SOLE 0 0 228 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 59682 1478 SH SOLE 0 0 1478 VIATRIS INC COM 92556V106 145 13 SH SOLE 0 0 13 ISHARES TR RUS MDCP VAL ETF 464287473 45004 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166880 867 SH SOLE 0 0 867 MARSH & MCLENNAN COS INC COM 571748102 10989 58 SH SOLE 0 0 58 COMERICA INC COM 200340107 1730 31 SH SOLE 0 0 31 ISHARES TR ISHS 1-5YR INVS 464288646 28406 554 SH SOLE 0 0 554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 151757 1359 SH SOLE 0 0 1359 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 489394 10101 SH SOLE 0 0 10101 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7911 65 SH SOLE 0 0 65 NORTHROP GRUMMAN CORP COM 666807102 52450 112 SH SOLE 0 0 112 LAS VEGAS SANDS CORP COM 517834107 6397 130 SH SOLE 0 0 130 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 177 100 SH SOLE 0 0 100 MOLSON COORS BEVERAGE CO CL B 60871R209 15670 256 SH SOLE 0 0 256 MORGAN STANLEY COM NEW 617446448 44294 475 SH SOLE 0 0 475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449608 1895 SH SOLE 0 0 1895 WARNER BROS DISCOVERY INC COM SER A 934423104 19255 1692 SH SOLE 0 0 1692 ISHARES TR FLTG RATE NT ETF 46429B655 14933 295 SH SOLE 0 0 295 ISHARES TR MSCI USA MMENTM 46432F396 26358 168 SH SOLE 0 0 168 BROADCOM INC COM 11135F101 11898 11 SH SOLE 0 0 11 NIGHTHAWK BIOSCIENCES INC COM 42237K409 6 14 SH SOLE 0 0 14 TEMPLETON GLOBAL INCOME FD COM 880198106 14250 3760 SH SOLE 0 0 3760 S&P GLOBAL INC COM 78409V104 11894 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI TOTAL 46432F834 223106 3436 SH SOLE 0 0 3436 WISDOMTREE TR EM LCL DEBT FD 97717X867 46821 1668 SH SOLE 0 0 1668 NEW PAC METALS CORP COM 64782A107 191 100 SH SOLE 0 0 100 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21195 475 SH SOLE 0 0 475 AXON ENTERPRISE INC COM 05464C101 276930 1072 SH SOLE 0 0 1072 AMPHENOL CORP NEW CL A 032095101 3370 34 SH SOLE 0 0 34 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 399 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13578 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6426 143 SH SOLE 0 0 143 HOME DEPOT INC COM 437076102 476506 1375 SH SOLE 0 0 1375 ISHARES INC MSCI EMERG MRKT 464286533 4835336 86982 SH SOLE 0 0 86982 ISHARES TR CORE S&P500 ETF 464287200 3162901 6622 SH SOLE 0 0 6622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46618 1134 SH SOLE 0 0 1134 TOTALENERGIES SE SPONSORED ADS 89151E109 2021 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16521 386 SH SOLE 0 0 386 GENERAL ELECTRIC CO COM NEW 369604301 8307 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345906 10171 SH SOLE 0 0 10171 SHELL PLC SPON ADS 780259305 658000 10000 SH SOLE 0 0 10000 FORTIVE CORP COM 34959J108 8688 118 SH SOLE 0 0 118 MEDTRONIC PLC SHS G5960L103 2307 28 SH SOLE 0 0 28 WABTEC COM 929740108 888 7 SH SOLE 0 0 7 COHEN & STEERS REIT & PFD & COM 19247X100 2016 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR LONG TERM US 808524680 17769480 506542 SH SOLE 0 0 506542 SPDR SER TR PORTFOLI S&P1500 78464A805 442509 7571 SH SOLE 0 0 7571 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5814962 77203 SH SOLE 0 0 77203 CROWDSTRIKE HLDGS INC CL A 22788C105 74298 291 SH SOLE 0 0 291 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69111 1400 SH SOLE 0 0 1400 ARK ETF TR GENOMIC REV ETF 00214Q302 4889 149 SH SOLE 0 0 149 PPG INDS INC COM 693506107 17198 115 SH SOLE 0 0 115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1232617 3456 SH SOLE 0 0 3456 WISDOMTREE TR US QTLY DIV GRT 97717X669 184274 2622 SH SOLE 0 0 2622 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2055413 83081 SH SOLE 0 0 83081 PROSHARES TR S&P 500 DV ARIST 74348A467 21325 224 SH SOLE 0 0 224 ISHARES TR IBOXX HI YD ETF 464288513 2818 36 SH SOLE 0 0 36 WEYERHAEUSER CO MTN BE COM NEW 962166104 52155 1500 SH SOLE 0 0 1500 DEXCOM INC COM 252131107 82272 663 SH SOLE 0 0 663 DOLBY LABORATORIES INC COM CL A 25659T107 2758 32 SH SOLE 0 0 32 ISHARES TR US HLTHCARE ETF 464287762 177183 619 SH SOLE 0 0 619 RAMBUS INC DEL COM 750917106 136500 2000 SH SOLE 0 0 2000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 815777 15980 SH SOLE 0 0 15980 WISDOMTREE TR US MIDCAP FUND 97717W570 29269 510 SH SOLE 0 0 510 HONEYWELL INTL INC COM 438516106 20971 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2015 26 SH SOLE 0 0 26 T-MOBILE US INC COM 872590104 39281 245 SH SOLE 0 0 245 GSK PLC SPONSORED ADR 37733W204 11859 320 SH SOLE 0 0 320 RPM INTL INC COM 749685103 1674 15 SH SOLE 0 0 15 DXC TECHNOLOGY CO COM 23355L106 160 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 4871 6 SH SOLE 0 0 6 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23534 462 SH SOLE 0 0 462 STANLEY BLACK & DECKER INC COM 854502101 15107 154 SH SOLE 0 0 154 SEALED AIR CORP NEW COM 81211K100 40 1 SH SOLE 0 0 1 GARTNER INC COM 366651107 1195442 2650 SH SOLE 0 0 2650 CONSTELLATION BRANDS INC CL A 21036P108 21758 90 SH SOLE 0 0 90 WESTERN DIGITAL CORP. COM 958102105 9427 180 SH SOLE 0 0 180 WILLIAMS SONOMA INC COM 969904101 220 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 1645 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4167769 66514 SH SOLE 0 0 66514 ARK ETF TR NEXT GNRTN INTER 00214Q401 56993 751 SH SOLE 0 0 751 KIMBERLY-CLARK CORP COM 494368103 1458 12 SH SOLE 0 0 12 ISHARES TR IBOXX INV CP ETF 464287242 52058 470 SH SOLE 0 0 470 WISDOMTREE TR INTL SMCAP DIV 97717W760 13216 207 SH SOLE 0 0 207 WALMART INC COM 931142103 23099 147 SH SOLE 0 0 147 QUEST DIAGNOSTICS INC COM 74834L100 7170 52 SH SOLE 0 0 52 ISHARES TR CONV BD ETF 46435G102 1000608 12732 SH SOLE 0 0 12732 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56275 547 SH SOLE 0 0 547 PHILIP MORRIS INTL INC COM 718172109 117976 1254 SH SOLE 0 0 1254 ISHARES TR CORE INTL AGGR 46435G672 4831 97 SH SOLE 0 0 97 NET LEASE OFFICE PROPERTIES COM 64110Y108 18 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26682 329 SH SOLE 0 0 329 UNDER ARMOUR INC CL C 904311206 84 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 75315 643 SH SOLE 0 0 643 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 84 2 SH SOLE 0 0 2 CSX CORP COM 126408103 10401 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2257908 91081 SH SOLE 0 0 91081 SOFI TECHNOLOGIES INC COM 83406F102 10448 1050 SH SOLE 0 0 1050 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8589 267 SH SOLE 0 0 267 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3509 170 SH SOLE 0 0 170 PAYPAL HLDGS INC COM 70450Y103 7615 124 SH SOLE 0 0 124 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1638 57 SH SOLE 0 0 57 TJX COS INC NEW COM 872540109 17355 185 SH SOLE 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 27450 360 SH SOLE 0 0 360 ISHARES INC MSCI EURZONE ETF 464286608 1269 27 SH SOLE 0 0 27 ISHARES TR CORE DIV GRWTH 46434V621 968 18 SH SOLE 0 0 18 KLA CORP COM NEW 482480100 31390 54 SH SOLE 0 0 54 DBX ETF TR XTRACK MSCI EAFE 233051630 171131 6934 SH SOLE 0 0 6934 ISHARES TR CORE S&P TTL STK 464287150 2246055 21344 SH SOLE 0 0 21344 DELTA AIR LINES INC DEL COM NEW 247361702 175 4 SH SOLE 0 0 4 HP INC COM 40434L105 14473 481 SH SOLE 0 0 481 MICROCHIP TECHNOLOGY INC. COM 595017104 1623 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 GW 78464A409 160373 2465 SH SOLE 0 0 2465 ISHARES GOLD TR ISHARES NEW 464285204 97731 2504 SH SOLE 0 0 2504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10510 163 SH SOLE 0 0 163 AIRBNB INC COM CL A 009066101 5037 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 72446 3793 SH SOLE 0 0 3793 ALTRIA GROUP INC COM 02209S103 39856 988 SH SOLE 0 0 988 PORTLAND GEN ELEC CO COM NEW 736508847 49321 1138 SH SOLE 0 0 1138 ELICIO THERAPEUTICS INC COM 28657F103 2919 350 SH SOLE 0 0 350 CORVUS PHARMACEUTICALS INC COM 221015100 5979 3397 SH SOLE 0 0 3397 NIKE INC CL B 654106103 883008 8133 SH SOLE 0 0 8133 ISHARES TR CORE TOTAL USD 46434V613 4878294 105889 SH SOLE 0 0 105889 VANGUARD INDEX FDS SMALL CP ETF 922908751 918599 4306 SH SOLE 0 0 4306 BURLINGTON STORES INC COM 122017106 9724 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 1670 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 70650 1874 SH SOLE 0 0 1874 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 110355 1957 SH SOLE 0 0 1957 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15052 69 SH SOLE 0 0 69 PACKAGING CORP AMER COM 695156109 1466 9 SH SOLE 0 0 9 PUBLIC STORAGE COM 74460D109 151280 496 SH SOLE 0 0 496 ISHARES TR JPMORGAN USD EMG 464288281 38298 430 SH SOLE 0 0 430 MERCADOLIBRE INC COM 58733R102 550039 350 SH SOLE 0 0 350 CHEVRON CORP NEW COM 166764100 304163 2039 SH SOLE 0 0 2039 ISHARES INC MSCI MEXICO ETF 464286822 15647 231 SH SOLE 0 0 231 AFLAC INC COM 001055102 7590 92 SH SOLE 0 0 92 MERCK & CO INC COM 58933Y105 1774916 16281 SH SOLE 0 0 16281 ISHARES TR CORE US AGGBD ET 464287226 5826321 58703 SH SOLE 0 0 58703 US BANCORP DEL COM NEW 902973304 148290 3426 SH SOLE 0 0 3426 JABIL INC COM 466313103 1274 10 SH SOLE 0 0 10 ISHARES TR ESG AWR MSCI USA 46435G425 14078706 134185 SH SOLE 0 0 134185 LAMB WESTON HLDGS INC COM 513272104 11788 109 SH SOLE 0 0 109 OLIN CORP COM PAR $1 680665205 5395 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 35166 300 SH SOLE 0 0 300 BOOKING HOLDINGS INC COM 09857L108 14189 4 SH SOLE 0 0 4 ISHARES TR CORE MSCI INTL 46435G326 214245 3365 SH SOLE 0 0 3365 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18130 154 SH SOLE 0 0 154 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 586561 3567 SH SOLE 0 0 3567 IRIDIUM COMMUNICATIONS INC COM 46269C102 1029 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 158723 326 SH SOLE 0 0 326 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1410796 28087 SH SOLE 0 0 28087 SNOWFLAKE INC CL A 833445109 15323 77 SH SOLE 0 0 77 VANGUARD WORLD FD MEGA CAP INDEX 921910873 86841 513 SH SOLE 0 0 513 MODERNA INC COM 60770K107 9945 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 14600 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 166358 888 SH SOLE 0 0 888 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 600 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 614151 7486 SH SOLE 0 0 7486 DOW INC COM 260557103 190350 3471 SH SOLE 0 0 3471 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6596 13 SH SOLE 0 0 13 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 53365 1643 SH SOLE 0 0 1643 JPMORGAN CHASE & CO COM 46625H100 221810 1304 SH SOLE 0 0 1304 RTX CORPORATION COM 75513E101 134480 1598 SH SOLE 0 0 1598 CHUBB LIMITED COM H1467J104 13334 59 SH SOLE 0 0 59 TORONTO DOMINION BK ONT COM NEW 891160509 197091 3050 SH SOLE 0 0 3050 ISHARES TR MSCI USA QLT FCT 46432F339 1942837 13204 SH SOLE 0 0 13204 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 14500 400 SH SOLE 0 0 400 HALEON PLC SPON ADS 405552100 3292 400 SH SOLE 0 0 400 AVERY DENNISON CORP COM 053611109 1617 8 SH SOLE 0 0 8 LENNAR CORP CL A 526057104 5514 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 3159 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 23421889 154152 SH SOLE 0 0 154152 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3591 25 SH SOLE 0 0 25 SPDR SER TR SPDR S&P 500 ETF 78468R796 27516 709 SH SOLE 0 0 709 SPDR SER TR PORTFOLIO SH TSR 78468R101 15077 519 SH SOLE 0 0 519 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1326446 20807 SH SOLE 0 0 20807 ISHARES TR CORE S&P SCP ETF 464287804 241522 2231 SH SOLE 0 0 2231 ISHARES TR 7-10 YR TRSY BD 464287440 276639 2870 SH SOLE 0 0 2870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26221 502 SH SOLE 0 0 502 ATLASSIAN CORPORATION CL A 049468101 75877 319 SH SOLE 0 0 319 AMGEN INC COM 031162100 864636 3002 SH SOLE 0 0 3002 UNUM GROUP COM 91529Y106 13114 290 SH SOLE 0 0 290 LIBERTY BROADBAND CORP COM SER A 530307107 1129 14 SH SOLE 0 0 14 SPDR SER TR GLB DOW ETF 78464A706 71408 600 SH SOLE 0 0 600 TRAVELERS COMPANIES INC COM 89417E109 31431 165 SH SOLE 0 0 165 MDU RES GROUP INC COM 552690109 25740 1300 SH SOLE 0 0 1300 KROGER CO COM 501044101 6377 140 SH SOLE 0 0 140 ISHARES INC MSCI GBL ETF NEW 46434G848 19769 459 SH SOLE 0 0 459 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 81954 1856 SH SOLE 0 0 1856 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19187 150 SH SOLE 0 0 150 ATLANTA BRAVES HLDGS INC COM SER A 047726104 214 5 SH SOLE 0 0 5 SEMPRA COM 816851109 14797 198 SH SOLE 0 0 198 DOVER CORP COM 260003108 1538 10 SH SOLE 0 0 10 ISHARES TR CORE 1 5 YR USD 46432F859 416007 8747 SH SOLE 0 0 8747 SERVICENOW INC COM 81762P102 45922 65 SH SOLE 0 0 65 ILLINOIS TOOL WKS INC COM 452308109 28813 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6627 92 SH SOLE 0 0 92 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12548 978 SH SOLE 0 0 978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14738 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 61715 1115 SH SOLE 0 0 1115 WISDOMTREE TR US MIDCAP DIVID 97717W505 2741 60 SH SOLE 0 0 60 AECOM COM 00766T100 124503 1347 SH SOLE 0 0 1347 COSTCO WHSL CORP NEW COM 22160K105 914231 1385 SH SOLE 0 0 1385 CUMMINS INC COM 231021106 1677 7 SH SOLE 0 0 7 AMERIPRISE FINL INC COM 03076C106 11395 30 SH SOLE 0 0 30 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 438779 4714 SH SOLE 0 0 4714 ISHARES TR RUS MID CAP ETF 464287499 29031 373 SH SOLE 0 0 373 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9876 448 SH SOLE 0 0 448 TESLA INC COM 88160R101 1119818 4507 SH SOLE 0 0 4507 BOEING CO COM 097023105 215660 827 SH SOLE 0 0 827 SYNCHRONY FINANCIAL COM 87165B103 8020 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR INDL 81369Y704 6953 61 SH SOLE 0 0 61 HOMESTREET INC COM 43785V102 5150 500 SH SOLE 0 0 500 COLGATE PALMOLIVE CO COM 194162103 16022 201 SH SOLE 0 0 201 UNITEDHEALTH GROUP INC COM 91324P102 78971 150 SH SOLE 0 0 150 CORE LABORATORIES INC COM 21867A105 530 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 878636 1774 SH SOLE 0 0 1774 YUM BRANDS INC COM 988498101 9800 75 SH SOLE 0 0 75 ISHARES TR S&P MC 400GR ETF 464287606 91957 1161 SH SOLE 0 0 1161 INVESCO QQQ TR UNIT SER 1 46090E103 550722 1345 SH SOLE 0 0 1345 VANGUARD WORLD FDS INF TECH ETF 92204A702 39204 81 SH SOLE 0 0 81 CARRIER GLOBAL CORPORATION COM 14448C104 2700 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3714 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 283987 4819 SH SOLE 0 0 4819 SOUTHERN CO COM 842587107 31484 449 SH SOLE 0 0 449 MASCO CORP COM 574599106 10970 164 SH SOLE 0 0 164 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 113754 2408 SH SOLE 0 0 2408 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 129283 4271 SH SOLE 0 0 4271 UNILEVER PLC SPON ADR NEW 904767704 249478 5146 SH SOLE 0 0 5146 STARWOOD PPTY TR INC COM 85571B105 71510 3402 SH SOLE 0 0 3402 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3859 16 SH SOLE 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3082 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14918 320 SH SOLE 0 0 320 VANGUARD INDEX FDS GROWTH ETF 922908736 1215093 3909 SH SOLE 0 0 3909 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 44051 1175 SH SOLE 0 0 1175 ISHARES TR MSCI USA VALUE 46432F388 7789 77 SH SOLE 0 0 77 WISDOMTREE TR EM EX ST-OWNED 97717X578 5516 191 SH SOLE 0 0 191 ISHARES TR S&P MC 400VL ETF 464287705 17562 154 SH SOLE 0 0 154 EA SERIES TRUST US QUAN MOMENTUM 02072L409 10719 215 SH SOLE 0 0 215 SCHWAB CHARLES CORP COM 808513105 94342 1371 SH SOLE 0 0 1371 HUNTINGTON BANCSHARES INC COM 446150104 2035 160 SH SOLE 0 0 160 ARCHER DANIELS MIDLAND CO COM 039483102 21666 300 SH SOLE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69864 410 SH SOLE 0 0 410 ISHARES TR S&P 100 ETF 464287101 71708 321 SH SOLE 0 0 321 VISA INC COM CL A 92826C839 150100 577 SH SOLE 0 0 577 PALO ALTO NETWORKS INC COM 697435105 88464 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 512 14 SH SOLE 0 0 14 PAYCHEX INC COM 704326107 4169 35 SH SOLE 0 0 35 FOX CORP CL B COM 35137L204 37 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 10057 59 SH SOLE 0 0 59 LISTED FD TR CORE ALT FD 53656F847 44781 1629 SH SOLE 0 0 1629 ROBLOX CORP CL A 771049103 4481 98 SH SOLE 0 0 98 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311360 3524 SH SOLE 0 0 3524 ZOETIS INC CL A 98978V103 4548 23 SH SOLE 0 0 23 ORACLE CORP COM 68389X105 334846 3176 SH SOLE 0 0 3176 SPDR SER TR S&P KENSHO NEW 78468R648 11161 239 SH SOLE 0 0 239 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11683 53 SH SOLE 0 0 53 CHAMPIONX CORPORATION COM 15872M104 3943 135 SH SOLE 0 0 135 FISKER INC CL A COM STK 33813J106 669 382 SH SOLE 0 0 382 CITIGROUP INC COM NEW 172967424 16306 317 SH SOLE 0 0 317 ISHARES TR 20 YR TR BD ETF 464287432 20666 209 SH SOLE 0 0 209 PIMCO ETF TR INV GRD CRP BD 72201R817 63219 650 SH SOLE 0 0 650 PFIZER INC COM 717081103 51262 1781 SH SOLE 0 0 1781 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 88692 3134 SH SOLE 0 0 3134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 720202 15246 SH SOLE 0 0 15246 ISHARES TR GLOBAL ENERG ETF 464287341 45954 1175 SH SOLE 0 0 1175 ISHARES TR 0-5 YR TIPS ETF 46429B747 188603 1913 SH SOLE 0 0 1913 CHURCH & DWIGHT CO INC COM 171340102 15130 160 SH SOLE 0 0 160 VANGUARD INDEX FDS VALUE ETF 922908744 1206166 8068 SH SOLE 0 0 8068 WESTAMERICA BANCORPORATION COM 957090103 32943 584 SH SOLE 0 0 584 MASTERCARD INCORPORATED CL A 57636Q104 58432 137 SH SOLE 0 0 137 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 297325 11860 SH SOLE 0 0 11860 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 180172 3022 SH SOLE 0 0 3022 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 170 4 SH SOLE 0 0 4 WATERS CORP COM 941848103 24692 75 SH SOLE 0 0 75 PIMCO ETF TR ACTIVE BD ETF 72201R775 294546 3186 SH SOLE 0 0 3186 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 210812 3925 SH SOLE 0 0 3925 ISHARES TR U.S. TECH ETF 464287721 465468 3792 SH SOLE 0 0 3792 VANGUARD WORLD FDS ENERGY ETF 92204A306 17818 152 SH SOLE 0 0 152 ISHARES INC MSCI JPN ETF NEW 46434G822 11722 183 SH SOLE 0 0 183 SALESFORCE INC COM 79466L302 74469 283 SH SOLE 0 0 283 EQUINIX INC COM 29444U700 5638 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 12282 51 SH SOLE 0 0 51 DISNEY WALT CO COM 254687106 239746 2655 SH SOLE 0 0 2655 ISHARES TR EXPND TEC SC ETF 464287549 18824 42 SH SOLE 0 0 42 CHEMOURS CO COM 163851108 1072 34 SH SOLE 0 0 34 WILLIAMS COS INC COM 969457100 871 25 SH SOLE 0 0 25 ISHARES TR CORE S&P US VLU 464287663 53212 631 SH SOLE 0 0 631 MICRON TECHNOLOGY INC COM 595112103 17370 204 SH SOLE 0 0 204 PNC FINL SVCS GROUP INC COM 693475105 2632 17 SH SOLE 0 0 17 UNITED AIRLS HLDGS INC COM 910047109 9902 240 SH SOLE 0 0 240 PIMCO ETF TR MULTISECTOR BD 72201R585 531368 20704 SH SOLE 0 0 20704 ISHARES TR RUS 2000 GRW ETF 464287648 25489 101 SH SOLE 0 0 101 HEALTHEQUITY INC COM 42226A107 6630 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 3287 38 SH SOLE 0 0 38 CORTEVA INC COM 22052L104 178129 3717 SH SOLE 0 0 3717 ISHARES TR SP SMCP600VL ETF 464287879 618 6 SH SOLE 0 0 6 SPDR SER TR PORT MTG BK ETF 78464A383 1423843 64515 SH SOLE 0 0 64515 HUBBELL INC COM 443510607 6250 19 SH SOLE 0 0 19 ATLANTA BRAVES HLDGS INC COM SER C 047726302 435 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 4301 20 SH SOLE 0 0 20 ISHARES TR GLOBAL TECH ETF 464287291 51135 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6507979 176082 SH SOLE 0 0 176082 SPOTIFY TECHNOLOGY S A SHS L8681T102 92264 491 SH SOLE 0 0 491 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9498 188 SH SOLE 0 0 188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77608 321 SH SOLE 0 0 321 HORMEL FOODS CORP COM 440452100 1327 41 SH SOLE 0 0 41 ALLIANT ENERGY CORP COM 018802108 1283 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 12320 395 SH SOLE 0 0 395 MGM RESORTS INTERNATIONAL COM 552953101 40236 901 SH SOLE 0 0 901 ALASKA AIR GROUP INC COM 011659109 11721 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 287314 1854 SH SOLE 0 0 1854 CORNING INC COM 219350105 13 0 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 138324 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS MID CAP ETF 922908629 26521 114 SH SOLE 0 0 114 AMC NETWORKS INC CL A 00164V103 376 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 31122 2553 SH SOLE 0 0 2553 SPDR SER TR PRTFLO S&P500 VL 78464A508 234083 5020 SH SOLE 0 0 5020 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1358 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 29404 581 SH SOLE 0 0 581 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 126476 2575 SH SOLE 0 0 2575 BANK AMERICA CORP COM 060505104 60606 1800 SH SOLE 0 0 1800 LAM RESEARCH CORP COM 512807108 14176 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28435 158 SH SOLE 0 0 158 ISHARES TR GRWT ALLOCAT ETF 464289867 2925 55 SH SOLE 0 0 55 CME GROUP INC COM 12572Q105 6107 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22936 610 SH SOLE 0 0 610 JOHNSON & JOHNSON COM 478160104 260985 1665 SH SOLE 0 0 1665 DOLLAR GEN CORP NEW COM 256677105 2175 16 SH SOLE 0 0 16 ISHARES TR US INFRASTRUC 46435U713 2675861 66448 SH SOLE 0 0 66448 SANOFI SPONSORED ADR 80105N105 2039 41 SH SOLE 0 0 41 ISHARES TR EAFE GRWTH ETF 464288885 6102 63 SH SOLE 0 0 63 DONALDSON INC COM 257651109 150174 2298 SH SOLE 0 0 2298 UNDER ARMOUR INC CL A 904311107 88 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 261947 3405 SH SOLE 0 0 3405 UNITED PARCEL SERVICE INC CL B 911312106 51483 327 SH SOLE 0 0 327 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 46529 1842 SH SOLE 0 0 1842 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173023 3082 SH SOLE 0 0 3082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 550457 6635 SH SOLE 0 0 6635 OKTA INC CL A 679295105 6337 70 SH SOLE 0 0 70 BLACKROCK ENHANCED EQUITY DI COM 09251A104 33644 4375 SH SOLE 0 0 4375 PEPSICO INC COM 713448108 115661 681 SH SOLE 0 0 681 AIR PRODS & CHEMS INC COM 009158106 3833 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1268 61 SH SOLE 0 0 61 ETSY INC COM 29786A106 36473 450 SH SOLE 0 0 450 SNAP INC CL A 83304A106 3014 178 SH SOLE 0 0 178 AMERICAN TOWER CORP NEW COM 03027X100 10362 48 SH SOLE 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 184854 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 107347 2265 SH SOLE 0 0 2265 PROCTER AND GAMBLE CO COM 742718109 4561789 31130 SH SOLE 0 0 31130 PROLOGIS INC. COM 74340W103 12397 93 SH SOLE 0 0 93 ADEIA INC COM 00676P107 12 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 1252160 22400 SH SOLE 0 0 22400 MANULIFE FINL CORP COM 56501R106 36465 1650 SH SOLE 0 0 1650 FACTSET RESH SYS INC COM 303075105 4293 9 SH SOLE 0 0 9 ISHARES TR RUS 1000 VAL ETF 464287598 132696 803 SH SOLE 0 0 803 ISHARES TR RUS 2000 VAL ETF 464287630 27959 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489494 6655 SH SOLE 0 0 6655 SPDR GOLD TR GOLD SHS 78463V107 37469 196 SH SOLE 0 0 196 ISHARES TR 10+ YR INVST GRD 464289511 3214 61 SH SOLE 0 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 6369 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1378639 24764 SH SOLE 0 0 24764 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5580 280 SH SOLE 0 0 280 INTUIT COM 461202103 22501 36 SH SOLE 0 0 36 PRICE T ROWE GROUP INC COM 74144T108 1831 17 SH SOLE 0 0 17 NASDAQ INC COM 631103108 2907 50 SH SOLE 0 0 50 ISHARES TR 0-5YR HI YL CP 46434V407 227673 5393 SH SOLE 0 0 5393 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8294 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 837865 11952 SH SOLE 0 0 11952 AUTOMATIC DATA PROCESSING IN COM 053015103 90625 389 SH SOLE 0 0 389 ISHARES TR MSCI USA MIN VOL 46429B697 3355 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI TIPS ETF 78464A656 1275328 49876 SH SOLE 0 0 49876 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18517927 328332 SH SOLE 0 0 328332 OTIS WORLDWIDE CORP COM 68902V107 2058 23 SH SOLE 0 0 23 EXELON CORP COM 30161N101 6821 190 SH SOLE 0 0 190 BIOGEN INC COM 09062X103 20702 80 SH SOLE 0 0 80 VOYA FINANCIAL INC COM 929089100 8026 110 SH SOLE 0 0 110 NUTRIEN LTD COM 67077M108 6254 111 SH SOLE 0 0 111 DEERE & CO COM 244199105 9597 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80464 590 SH SOLE 0 0 590 ABBOTT LABS COM 002824100 490473 4456 SH SOLE 0 0 4456 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 183997 5455 SH SOLE 0 0 5455 BALLARD PWR SYS INC NEW COM 058586108 370 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 49824 631 SH SOLE 0 0 631 COMCAST CORP NEW CL A 20030N101 235943 5381 SH SOLE 0 0 5381 INTUITIVE SURGICAL INC COM NEW 46120E602 61737 183 SH SOLE 0 0 183 ISHARES TR USD INV GRDE ETF 464288620 9586 187 SH SOLE 0 0 187 META PLATFORMS INC CL A 30303M102 497462 1405 SH SOLE 0 0 1405 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27941 786 SH SOLE 0 0 786 ADVANCED MICRO DEVICES INC COM 007903107 109820 745 SH SOLE 0 0 745 ISHARES INC ESG AWR MSCI EM 46434G863 1347 42 SH SOLE 0 0 42 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11776 62 SH SOLE 0 0 62 MERCURY SYS INC COM 589378108 100238 2741 SH SOLE 0 0 2741 ISHARES TR FALN ANGLS USD 46435G474 213519 8088 SH SOLE 0 0 8088 VANGUARD WORLD FD ESG INTL STK ETF 921910725 124491 2252 SH SOLE 0 0 2252 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 788525 14177 SH SOLE 0 0 14177 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19736 274 SH SOLE 0 0 274 NOW INC COM 67011P100 1132 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 038222105 9076 56 SH SOLE 0 0 56 NEXTERA ENERGY INC COM 65339F101 78600 1294 SH SOLE 0 0 1294 THE CIGNA GROUP COM 125523100 8385 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 199217 5626 SH SOLE 0 0 5626 SPDR SER TR PORTFOLIO LN COR 78464A367 111255 4677 SH SOLE 0 0 4677 FIRST TR NASDAQ 100 TECH IND SHS 337345102 17547 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 812 14 SH SOLE 0 0 14 THE TRADE DESK INC COM CL A 88339J105 5037 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 1454589 17350 SH SOLE 0 0 17350 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 189079 3947 SH SOLE 0 0 3947 ISHARES TR NATIONAL MUN ETF 464288414 276070 2547 SH SOLE 0 0 2547 ADOBE INC COM 00724F101 174320 292 SH SOLE 0 0 292 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1084 29 SH SOLE 0 0 29 SMUCKER J M CO COM NEW 832696405 1517 12 SH SOLE 0 0 12 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10746 518 SH SOLE 0 0 518 ALPS ETF TR MED BREAKTHGH 00162Q593 46118 1400 SH SOLE 0 0 1400 EATON VANCE TAX MNGED BUY WR COM 27828X100 11487 885 SH SOLE 0 0 885 ALPHABET INC CAP STK CL A 02079K305 259058 1855 SH SOLE 0 0 1855 SPDR SER TR BLOOMBERG 3-12 M 78468R523 739336 7459 SH SOLE 0 0 7459 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5142819 104022 SH SOLE 0 0 104022 NVENT ELECTRIC PLC SHS G6700G107 3900 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25294 932 SH SOLE 0 0 932 LOCKHEED MARTIN CORP COM 539830109 40338 89 SH SOLE 0 0 89 STATE STR CORP COM 857477103 15105 195 SH SOLE 0 0 195 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1632486 35458 SH SOLE 0 0 35458 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 292906 10601 SH SOLE 0 0 10601 ISHARES TR RUS 1000 ETF 464287622 142102 542 SH SOLE 0 0 542 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15129 87 SH SOLE 0 0 87 PIMCO ETF TR INTER MUN BD ACT 72201R866 38544 730 SH SOLE 0 0 730 PIMCO CORPORATE & INCOME OPP COM 72201B101 26480 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 20358 88 SH SOLE 0 0 88 MARVELL TECHNOLOGY INC COM 573874104 21301 353 SH SOLE 0 0 353 POOL CORP COM 73278L105 6778 17 SH SOLE 0 0 17 ALCON AG ORD SHS H01301128 80932 1036 SH SOLE 0 0 1036 QUALCOMM INC COM 747525103 120766 835 SH SOLE 0 0 835 MOTOROLA SOLUTIONS INC COM NEW 620076307 30005 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR TR UNIT 78462F103 3234370 6805 SH SOLE 0 0 6805 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1768 28 SH SOLE 0 0 28 ISHARES TR ESG AWARE MSCI 46435U663 18625 490 SH SOLE 0 0 490 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 66 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 247616 4022 SH SOLE 0 0 4022 ISHARES TR EAFE VALUE ETF 464288877 11705597 224676 SH SOLE 0 0 224676 KNIFE RIVER CORP COMMON STOCK 498894104 21509 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 184255 3407 SH SOLE 0 0 3407 VANECK ETF TRUST LONG MUNI ETF 92189F536 26338 1443 SH SOLE 0 0 1443 GRAINGER W W INC COM 384802104 4972 6 SH SOLE 0 0 6 VALERO ENERGY CORP COM 91913Y100 10660 82 SH SOLE 0 0 82 DUTCH BROS INC CL A 26701L100 22074 697 SH SOLE 0 0 697 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65250 7500 SH SOLE 0 0 7500 TARGET CORP COM 87612E106 73061 513 SH SOLE 0 0 513 WELLS FARGO CO NEW COM 949746101 1604404 32597 SH SOLE 0 0 32597 COLUMBIA SPORTSWEAR CO COM 198516106 8278 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 217046 3714 SH SOLE 0 0 3714 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 148966 2405 SH SOLE 0 0 2405 UNION PAC CORP COM 907818108 134509 548 SH SOLE 0 0 548 NOVARTIS AG SPONSORED ADR 66987V109 519996 5150 SH SOLE 0 0 5150 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181532 13649 SH SOLE 0 0 13649 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112603 1462 SH SOLE 0 0 1462 VICI PPTYS INC COM 925652109 1594 50 SH SOLE 0 0 50 APPLE INC COM 037833100 12423589 64528 SH SOLE 0 0 64528 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 296265 6238 SH SOLE 0 0 6238 ISHARES TR 10-20 YR TRS ETF 464288653 6712 62 SH SOLE 0 0 62 TRANE TECHNOLOGIES PLC SHS G8994E103 7073 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 8007 49 SH SOLE 0 0 49 ISHARES TR CORE MSCI EAFE 46432F842 418231 5945 SH SOLE 0 0 5945 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21761 606 SH SOLE 0 0 606 SPDR SER TR PORTFOLIO S&P400 78464A847 138657 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1012420 2318 SH SOLE 0 0 2318 CAPITAL ONE FINL CORP COM 14040H105 202 2 SH SOLE 0 0 2 CENTENE CORP DEL COM 15135B101 6679 90 SH SOLE 0 0 90 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 38932 1172 SH SOLE 0 0 1172 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 243077 3979 SH SOLE 0 0 3979 VERALTO CORP COM SHS 92338C103 2303 28 SH SOLE 0 0 28 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4837559 188672 SH SOLE 0 0 188672 LOWES COS INC COM 548661107 11350 51 SH SOLE 0 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34367 237 SH SOLE 0 0 237 FEDEX CORP COM 31428X106 3289 13 SH SOLE 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 1868 23 SH SOLE 0 0 23 ISHARES TR MSCI EAFE ETF 464287465 201329 2672 SH SOLE 0 0 2672 NIKOLA CORP COM 654110105 87 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 4541 123 SH SOLE 0 0 123 AMERICAN WTR WKS CO INC NEW COM 030420103 8711 66 SH SOLE 0 0 66 CATERPILLAR INC COM 149123101 29973 101 SH SOLE 0 0 101 TYSON FOODS INC CL A 902494103 11779 219 SH SOLE 0 0 219 REPUBLIC SVCS INC COM 760759100 57719 350 SH SOLE 0 0 350 LUCID GROUP INC COM 549498103 34 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 229793 829 SH SOLE 0 0 829 ISHARES TR MSCI ACWI EX US 464288240 177925 3486 SH SOLE 0 0 3486 NOKIA CORP SPONSORED ADR 654902204 342 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3103 71 SH SOLE 0 0 71 GLOBAL PMTS INC COM 37940X102 17272 136 SH SOLE 0 0 136 NORDSON CORP COM 655663102 2642 10 SH SOLE 0 0 10 ARK ETF TR INNOVATION ETF 00214Q104 190051 3629 SH SOLE 0 0 3629 BLACKSTONE INC COM 09260D107 74363 568 SH SOLE 0 0 568 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4016 83 SH SOLE 0 0 83 ISHARES TR U.S. MED DVC ETF 464288810 1295 24 SH SOLE 0 0 24 EQT CORP COM 26884L109 12255 317 SH SOLE 0 0 317 AT&T INC COM 00206R102 118014 7033 SH SOLE 0 0 7033 INTERNATIONAL BUSINESS MACHS COM 459200101 201149 1230 SH SOLE 0 0 1230