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
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,892 197 SH   SOLE   0 0 197
MCDONALDS CORP COM 580135101   409,833 1,382 SH   SOLE   0 0 1,382
POLARIS INC COM 731068102   35 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   7,240 201 SH   SOLE   0 0 201
WASTE MGMT INC DEL COM 94106L109   41,551 232 SH   SOLE   0 0 232
D R HORTON INC COM 23331A109   36 0 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,602 47 SH   SOLE   0 0 47
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   35,271 463 SH   SOLE   0 0 463
ELI LILLY & CO COM 532457108   132,906 228 SH   SOLE   0 0 228
VANGUARD STAR FDS VG TL INTL STK F 921909768   96,825 1,671 SH   SOLE   0 0 1,671
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   31,985 1,133 SH   SOLE   0 0 1,133
ISHARES TR RUS 1000 GRW ETF 464287614   677,282 2,234 SH   SOLE   0 0 2,234
ISHARES TR MBS ETF 464288588   3,643,482 38,727 SH   SOLE   0 0 38,727
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,034,130 58,301 SH   SOLE   0 0 58,301
GENERAL MTRS CO COM 37045V100   29,023 808 SH   SOLE   0 0 808
ISHARES TR GLOBAL FINLS ETF 464287333   152,364 1,939 SH   SOLE   0 0 1,939
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,543 58 SH   SOLE   0 0 58
3M CO COM 88579Y101   6,882 63 SH   SOLE   0 0 63
GENERAL DYNAMICS CORP COM 369550108   14,229 55 SH   SOLE   0 0 55
INTEL CORP COM 458140100   1,839,742 36,612 SH   SOLE   0 0 36,612
ISHARES INC EM MKTS DIV ETF 464286319   3,788 143 SH   SOLE   0 0 143
SYSCO CORP COM 871829107   58,504 800 SH   SOLE   0 0 800
HASBRO INC COM 418056107   2,145 42 SH   SOLE   0 0 42
WEC ENERGY GROUP INC COM 92939U106   7,914 94 SH   SOLE   0 0 94
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   37,500 412 SH   SOLE   0 0 412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,960 115 SH   SOLE   0 0 115
DATADOG INC CL A COM 23804L103   13,230 109 SH   SOLE   0 0 109
MONDELEZ INTL INC CL A 609207105   43,313 598 SH   SOLE   0 0 598
COLUMBIA BKG SYS INC COM 197236102   1,574 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO S&P600 78468R853   165,177 3,916 SH   SOLE   0 0 3,916
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   840,003 4,984 SH   SOLE   0 0 4,984
ISHARES TR MSCI EMG MKT ETF 464287234   268,572 6,679 SH   SOLE   0 0 6,679
STARBUCKS CORP COM 855244109   231,083 2,407 SH   SOLE   0 0 2,407
ELEVANCE HEALTH INC COM 036752103   12,261 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106   21,376 1,482 SH   SOLE   0 0 1,482
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,170 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   38,406,773 772,461 SH   SOLE   0 0 772,461
EXXON MOBIL CORP COM 30231G102   249,317 2,494 SH   SOLE   0 0 2,494
SOUTHWEST GAS HLDGS INC COM 844895102   25 0 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   115,223 2,452 SH   SOLE   0 0 2,452
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,281 114 SH   SOLE   0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   20,524 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104   15,736,619 41,848 SH   SOLE   0 0 41,848
CLOROX CO DEL COM 189054109   1,426 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   3,744 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,011 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105   31,968 161 SH   SOLE   0 0 161
ISHARES TR TRS FLT RT BD 46434V860   122,289 2,423 SH   SOLE   0 0 2,423
LULULEMON ATHLETICA INC COM 550021109   511 1 SH   SOLE   0 0 1
MONGODB INC CL A 60937P106   15,536 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,774,373 49,578 SH   SOLE   0 0 49,578
ISHARES TR US TREAS BD ETF 46429B267   29,445 1,278 SH   SOLE   0 0 1,278
ISHARES TR RUS MD CP GR ETF 464287481   41,366 396 SH   SOLE   0 0 396
ISHARES TR ISHS 5-10YR INVT 464288638   1,374,152 26,426 SH   SOLE   0 0 26,426
ALPHABET INC CAP STK CL C 02079K107   1,015,989 7,209 SH   SOLE   0 0 7,209
CISCO SYS INC COM 17275R102   410,718 8,130 SH   SOLE   0 0 8,130
PIONEER NAT RES CO COM 723787107   14,842 66 SH   SOLE   0 0 66
MATSON INC COM 57686G105   24,989 228 SH   SOLE   0 0 228
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   59,682 1,478 SH   SOLE   0 0 1,478
VIATRIS INC COM 92556V106   145 13 SH   SOLE   0 0 13
ISHARES TR RUS MDCP VAL ETF 464287473   45,004 387 SH   SOLE   0 0 387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   166,880 867 SH   SOLE   0 0 867
MARSH & MCLENNAN COS INC COM 571748102   10,989 58 SH   SOLE   0 0 58
COMERICA INC COM 200340107   1,730 31 SH   SOLE   0 0 31
ISHARES TR ISHS 1-5YR INVS 464288646   28,406 554 SH   SOLE   0 0 554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   151,757 1,359 SH   SOLE   0 0 1,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   489,394 10,101 SH   SOLE   0 0 10,101
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,911 65 SH   SOLE   0 0 65
NORTHROP GRUMMAN CORP COM 666807102   52,450 112 SH   SOLE   0 0 112
LAS VEGAS SANDS CORP COM 517834107   6,397 130 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   15,670 256 SH   SOLE   0 0 256
MORGAN STANLEY COM NEW 617446448   44,294 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS TOTAL STK MKT 922908769   449,608 1,895 SH   SOLE   0 0 1,895
WARNER BROS DISCOVERY INC COM SER A 934423104   19,255 1,692 SH   SOLE   0 0 1,692
ISHARES TR FLTG RATE NT ETF 46429B655   14,933 295 SH   SOLE   0 0 295
ISHARES TR MSCI USA MMENTM 46432F396   26,358 168 SH   SOLE   0 0 168
BROADCOM INC COM 11135F101   11,898 11 SH   SOLE   0 0 11
NIGHTHAWK BIOSCIENCES INC COM 42237K409   6 14 SH   SOLE   0 0 14
TEMPLETON GLOBAL INCOME FD COM 880198106   14,250 3,760 SH   SOLE   0 0 3,760
S&P GLOBAL INC COM 78409V104   11,894 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI TOTAL 46432F834   223,106 3,436 SH   SOLE   0 0 3,436
WISDOMTREE TR EM LCL DEBT FD 97717X867   46,821 1,668 SH   SOLE   0 0 1,668
NEW PAC METALS CORP COM 64782A107   191 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   21,195 475 SH   SOLE   0 0 475
AXON ENTERPRISE INC COM 05464C101   276,930 1,072 SH   SOLE   0 0 1,072
AMPHENOL CORP NEW CL A 032095101   3,370 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   13,578 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,426 143 SH   SOLE   0 0 143
HOME DEPOT INC COM 437076102   476,506 1,375 SH   SOLE   0 0 1,375
ISHARES INC MSCI EMERG MRKT 464286533   4,835,336 86,982 SH   SOLE   0 0 86,982
ISHARES TR CORE S&P500 ETF 464287200   3,162,901 6,622 SH   SOLE   0 0 6,622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,618 1,134 SH   SOLE   0 0 1,134
TOTALENERGIES SE SPONSORED ADS 89151E109   2,021 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,521 386 SH   SOLE   0 0 386
GENERAL ELECTRIC CO COM NEW 369604301   8,307 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   345,906 10,171 SH   SOLE   0 0 10,171
SHELL PLC SPON ADS 780259305   658,000 10,000 SH   SOLE   0 0 10,000
FORTIVE CORP COM 34959J108   8,688 118 SH   SOLE   0 0 118
MEDTRONIC PLC SHS G5960L103   2,307 28 SH   SOLE   0 0 28
WABTEC COM 929740108   888 7 SH   SOLE   0 0 7
COHEN & STEERS REIT & PFD & COM 19247X100   2,016 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR LONG TERM US 808524680   17,769,480 506,542 SH   SOLE   0 0 506,542
SPDR SER TR PORTFOLI S&P1500 78464A805   442,509 7,571 SH   SOLE   0 0 7,571
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,814,962 77,203 SH   SOLE   0 0 77,203
CROWDSTRIKE HLDGS INC CL A 22788C105   74,298 291 SH   SOLE   0 0 291
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   69,111 1,400 SH   SOLE   0 0 1,400
ARK ETF TR GENOMIC REV ETF 00214Q302   4,889 149 SH   SOLE   0 0 149
PPG INDS INC COM 693506107   17,198 115 SH   SOLE   0 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,232,617 3,456 SH   SOLE   0 0 3,456
WISDOMTREE TR US QTLY DIV GRT 97717X669   184,274 2,622 SH   SOLE   0 0 2,622
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,055,413 83,081 SH   SOLE   0 0 83,081
PROSHARES TR S&P 500 DV ARIST 74348A467   21,325 224 SH   SOLE   0 0 224
ISHARES TR IBOXX HI YD ETF 464288513   2,818 36 SH   SOLE   0 0 36
WEYERHAEUSER CO MTN BE COM NEW 962166104   52,155 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107   82,272 663 SH   SOLE   0 0 663
DOLBY LABORATORIES INC COM CL A 25659T107   2,758 32 SH   SOLE   0 0 32
ISHARES TR US HLTHCARE ETF 464287762   177,183 619 SH   SOLE   0 0 619
RAMBUS INC DEL COM 750917106   136,500 2,000 SH   SOLE   0 0 2,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   815,777 15,980 SH   SOLE   0 0 15,980
WISDOMTREE TR US MIDCAP FUND 97717W570   29,269 510 SH   SOLE   0 0 510
HONEYWELL INTL INC COM 438516106   20,971 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,015 26 SH   SOLE   0 0 26
T-MOBILE US INC COM 872590104   39,281 245 SH   SOLE   0 0 245
GSK PLC SPONSORED ADR 37733W204   11,859 320 SH   SOLE   0 0 320
RPM INTL INC COM 749685103   1,674 15 SH   SOLE   0 0 15
DXC TECHNOLOGY CO COM 23355L106   160 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   4,871 6 SH   SOLE   0 0 6
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   23,534 462 SH   SOLE   0 0 462
STANLEY BLACK & DECKER INC COM 854502101   15,107 154 SH   SOLE   0 0 154
SEALED AIR CORP NEW COM 81211K100   40 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107   1,195,442 2,650 SH   SOLE   0 0 2,650
CONSTELLATION BRANDS INC CL A 21036P108   21,758 90 SH   SOLE   0 0 90
WESTERN DIGITAL CORP. COM 958102105   9,427 180 SH   SOLE   0 0 180
WILLIAMS SONOMA INC COM 969904101   220 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   1,645 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,167,769 66,514 SH   SOLE   0 0 66,514
ARK ETF TR NEXT GNRTN INTER 00214Q401   56,993 751 SH   SOLE   0 0 751
KIMBERLY-CLARK CORP COM 494368103   1,458 12 SH   SOLE   0 0 12
ISHARES TR IBOXX INV CP ETF 464287242   52,058 470 SH   SOLE   0 0 470
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,216 207 SH   SOLE   0 0 207
WALMART INC COM 931142103   23,099 147 SH   SOLE   0 0 147
QUEST DIAGNOSTICS INC COM 74834L100   7,170 52 SH   SOLE   0 0 52
ISHARES TR CONV BD ETF 46435G102   1,000,608 12,732 SH   SOLE   0 0 12,732
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,275 547 SH   SOLE   0 0 547
PHILIP MORRIS INTL INC COM 718172109   117,976 1,254 SH   SOLE   0 0 1,254
ISHARES TR CORE INTL AGGR 46435G672   4,831 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   26,682 329 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   75,315 643 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   10,401 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,257,908 91,081 SH   SOLE   0 0 91,081
SOFI TECHNOLOGIES INC COM 83406F102   10,448 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,589 267 SH   SOLE   0 0 267
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,509 170 SH   SOLE   0 0 170
PAYPAL HLDGS INC COM 70450Y103   7,615 124 SH   SOLE   0 0 124
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,638 57 SH   SOLE   0 0 57
TJX COS INC NEW COM 872540109   17,355 185 SH   SOLE   0 0 185
EDWARDS LIFESCIENCES CORP COM 28176E108   27,450 360 SH   SOLE   0 0 360
ISHARES INC MSCI EURZONE ETF 464286608   1,269 27 SH   SOLE   0 0 27
ISHARES TR CORE DIV GRWTH 46434V621   968 18 SH   SOLE   0 0 18
KLA CORP COM NEW 482480100   31,390 54 SH   SOLE   0 0 54
DBX ETF TR XTRACK MSCI EAFE 233051630   171,131 6,934 SH   SOLE   0 0 6,934
ISHARES TR CORE S&P TTL STK 464287150   2,246,055 21,344 SH   SOLE   0 0 21,344
DELTA AIR LINES INC DEL COM NEW 247361702   175 4 SH   SOLE   0 0 4
HP INC COM 40434L105   14,473 481 SH   SOLE   0 0 481
MICROCHIP TECHNOLOGY INC. COM 595017104   1,623 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 GW 78464A409   160,373 2,465 SH   SOLE   0 0 2,465
ISHARES GOLD TR ISHARES NEW 464285204   97,731 2,504 SH   SOLE   0 0 2,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,510 163 SH   SOLE   0 0 163
AIRBNB INC COM CL A 009066101   5,037 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   72,446 3,793 SH   SOLE   0 0 3,793
ALTRIA GROUP INC COM 02209S103   39,856 988 SH   SOLE   0 0 988
PORTLAND GEN ELEC CO COM NEW 736508847   49,321 1,138 SH   SOLE   0 0 1,138
ELICIO THERAPEUTICS INC COM 28657F103   2,919 350 SH   SOLE   0 0 350
CORVUS PHARMACEUTICALS INC COM 221015100   5,979 3,397 SH   SOLE   0 0 3,397
NIKE INC CL B 654106103   883,008 8,133 SH   SOLE   0 0 8,133
ISHARES TR CORE TOTAL USD 46434V613   4,878,294 105,889 SH   SOLE   0 0 105,889
VANGUARD INDEX FDS SMALL CP ETF 922908751   918,599 4,306 SH   SOLE   0 0 4,306
BURLINGTON STORES INC COM 122017106   9,724 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   1,670 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   70,650 1,874 SH   SOLE   0 0 1,874
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   110,355 1,957 SH   SOLE   0 0 1,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,052 69 SH   SOLE   0 0 69
PACKAGING CORP AMER COM 695156109   1,466 9 SH   SOLE   0 0 9
PUBLIC STORAGE COM 74460D109   151,280 496 SH   SOLE   0 0 496
ISHARES TR JPMORGAN USD EMG 464288281   38,298 430 SH   SOLE   0 0 430
MERCADOLIBRE INC COM 58733R102   550,039 350 SH   SOLE   0 0 350
CHEVRON CORP NEW COM 166764100   304,163 2,039 SH   SOLE   0 0 2,039
ISHARES INC MSCI MEXICO ETF 464286822   15,647 231 SH   SOLE   0 0 231
AFLAC INC COM 001055102   7,590 92 SH   SOLE   0 0 92
MERCK & CO INC COM 58933Y105   1,774,916 16,281 SH   SOLE   0 0 16,281
ISHARES TR CORE US AGGBD ET 464287226   5,826,321 58,703 SH   SOLE   0 0 58,703
US BANCORP DEL COM NEW 902973304   148,290 3,426 SH   SOLE   0 0 3,426
JABIL INC COM 466313103   1,274 10 SH   SOLE   0 0 10
ISHARES TR ESG AWR MSCI USA 46435G425   14,078,706 134,185 SH   SOLE   0 0 134,185
LAMB WESTON HLDGS INC COM 513272104   11,788 109 SH   SOLE   0 0 109
OLIN CORP COM PAR $1 680665205   5,395 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   35,166 300 SH   SOLE   0 0 300
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   SOLE   0 0 4
ISHARES TR CORE MSCI INTL 46435G326   214,245 3,365 SH   SOLE   0 0 3,365
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,130 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   586,561 3,567 SH   SOLE   0 0 3,567
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,029 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106   158,723 326 SH   SOLE   0 0 326
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,410,796 28,087 SH   SOLE   0 0 28,087
SNOWFLAKE INC CL A 833445109   15,323 77 SH   SOLE   0 0 77
VANGUARD WORLD FD MEGA CAP INDEX 921910873   86,841 513 SH   SOLE   0 0 513
MODERNA INC COM 60770K107   9,945 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   14,600 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109   166,358 888 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   614,151 7,486 SH   SOLE   0 0 7,486
DOW INC COM 260557103   190,350 3,471 SH   SOLE   0 0 3,471
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,596 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   53,365 1,643 SH   SOLE   0 0 1,643
JPMORGAN CHASE & CO COM 46625H100   221,810 1,304 SH   SOLE   0 0 1,304
RTX CORPORATION COM 75513E101   134,480 1,598 SH   SOLE   0 0 1,598
CHUBB LIMITED COM H1467J104   13,334 59 SH   SOLE   0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509   197,091 3,050 SH   SOLE   0 0 3,050
ISHARES TR MSCI USA QLT FCT 46432F339   1,942,837 13,204 SH   SOLE   0 0 13,204
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   14,500 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   3,292 400 SH   SOLE   0 0 400
AVERY DENNISON CORP COM 053611109   1,617 8 SH   SOLE   0 0 8
LENNAR CORP CL A 526057104   5,514 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   3,159 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   23,421,889 154,152 SH   SOLE   0 0 154,152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,591 25 SH   SOLE   0 0 25
SPDR SER TR SPDR S&P 500 ETF 78468R796   27,516 709 SH   SOLE   0 0 709
SPDR SER TR PORTFOLIO SH TSR 78468R101   15,077 519 SH   SOLE   0 0 519
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,326,446 20,807 SH   SOLE   0 0 20,807
ISHARES TR CORE S&P SCP ETF 464287804   241,522 2,231 SH   SOLE   0 0 2,231
ISHARES TR 7-10 YR TRSY BD 464287440   276,639 2,870 SH   SOLE   0 0 2,870
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,221 502 SH   SOLE   0 0 502
ATLASSIAN CORPORATION CL A 049468101   75,877 319 SH   SOLE   0 0 319
AMGEN INC COM 031162100   864,636 3,002 SH   SOLE   0 0 3,002
UNUM GROUP COM 91529Y106   13,114 290 SH   SOLE   0 0 290
LIBERTY BROADBAND CORP COM SER A 530307107   1,129 14 SH   SOLE   0 0 14
SPDR SER TR GLB DOW ETF 78464A706   71,408 600 SH   SOLE   0 0 600
TRAVELERS COMPANIES INC COM 89417E109   31,431 165 SH   SOLE   0 0 165
MDU RES GROUP INC COM 552690109   25,740 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101   6,377 140 SH   SOLE   0 0 140
ISHARES INC MSCI GBL ETF NEW 46434G848   19,769 459 SH   SOLE   0 0 459
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   81,954 1,856 SH   SOLE   0 0 1,856
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,187 150 SH   SOLE   0 0 150
ATLANTA BRAVES HLDGS INC COM SER A 047726104   214 5 SH   SOLE   0 0 5
SEMPRA COM 816851109   14,797 198 SH   SOLE   0 0 198
DOVER CORP COM 260003108   1,538 10 SH   SOLE   0 0 10
ISHARES TR CORE 1 5 YR USD 46432F859   416,007 8,747 SH   SOLE   0 0 8,747
SERVICENOW INC COM 81762P102   45,922 65 SH   SOLE   0 0 65
ILLINOIS TOOL WKS INC COM 452308109   28,813 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,627 92 SH   SOLE   0 0 92
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,548 978 SH   SOLE   0 0 978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,738 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   61,715 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,741 60 SH   SOLE   0 0 60
AECOM COM 00766T100   124,503 1,347 SH   SOLE   0 0 1,347
COSTCO WHSL CORP NEW COM 22160K105   914,231 1,385 SH   SOLE   0 0 1,385
CUMMINS INC COM 231021106   1,677 7 SH   SOLE   0 0 7
AMERIPRISE FINL INC COM 03076C106   11,395 30 SH   SOLE   0 0 30
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   438,779 4,714 SH   SOLE   0 0 4,714
ISHARES TR RUS MID CAP ETF 464287499   29,031 373 SH   SOLE   0 0 373
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,876 448 SH   SOLE   0 0 448
TESLA INC COM 88160R101   1,119,818 4,507 SH   SOLE   0 0 4,507
BOEING CO COM 097023105   215,660 827 SH   SOLE   0 0 827
SYNCHRONY FINANCIAL COM 87165B103   8,020 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR INDL 81369Y704   6,953 61 SH   SOLE   0 0 61
HOMESTREET INC COM 43785V102   5,150 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103   16,022 201 SH   SOLE   0 0 201
UNITEDHEALTH GROUP INC COM 91324P102   78,971 150 SH   SOLE   0 0 150
CORE LABORATORIES INC COM 21867A105   530 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   878,636 1,774 SH   SOLE   0 0 1,774
YUM BRANDS INC COM 988498101   9,800 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400GR ETF 464287606   91,957 1,161 SH   SOLE   0 0 1,161
INVESCO QQQ TR UNIT SER 1 46090E103   550,722 1,345 SH   SOLE   0 0 1,345
VANGUARD WORLD FDS INF TECH ETF 92204A702   39,204 81 SH   SOLE   0 0 81
CARRIER GLOBAL CORPORATION COM 14448C104   2,700 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,714 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100   283,987 4,819 SH   SOLE   0 0 4,819
SOUTHERN CO COM 842587107   31,484 449 SH   SOLE   0 0 449
MASCO CORP COM 574599106   10,970 164 SH   SOLE   0 0 164
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   113,754 2,408 SH   SOLE   0 0 2,408
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   129,283 4,271 SH   SOLE   0 0 4,271
UNILEVER PLC SPON ADR NEW 904767704   249,478 5,146 SH   SOLE   0 0 5,146
STARWOOD PPTY TR INC COM 85571B105   71,510 3,402 SH   SOLE   0 0 3,402
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,859 16 SH   SOLE   0 0 16
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,082 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,918 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS GROWTH ETF 922908736   1,215,093 3,909 SH   SOLE   0 0 3,909
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   44,051 1,175 SH   SOLE   0 0 1,175
ISHARES TR MSCI USA VALUE 46432F388   7,789 77 SH   SOLE   0 0 77
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,516 191 SH   SOLE   0 0 191
ISHARES TR S&P MC 400VL ETF 464287705   17,562 154 SH   SOLE   0 0 154
EA SERIES TRUST US QUAN MOMENTUM 02072L409   10,719 215 SH   SOLE   0 0 215
SCHWAB CHARLES CORP COM 808513105   94,342 1,371 SH   SOLE   0 0 1,371
HUNTINGTON BANCSHARES INC COM 446150104   2,035 160 SH   SOLE   0 0 160
ARCHER DANIELS MIDLAND CO COM 039483102   21,666 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   69,864 410 SH   SOLE   0 0 410
ISHARES TR S&P 100 ETF 464287101   71,708 321 SH   SOLE   0 0 321
VISA INC COM CL A 92826C839   150,100 577 SH   SOLE   0 0 577
PALO ALTO NETWORKS INC COM 697435105   88,464 300 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   4,169 35 SH   SOLE   0 0 35
FOX CORP CL B COM 35137L204   37 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   10,057 59 SH   SOLE   0 0 59
LISTED FD TR CORE ALT FD 53656F847   44,781 1,629 SH   SOLE   0 0 1,629
ROBLOX CORP CL A 771049103   4,481 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,360 3,524 SH   SOLE   0 0 3,524
ZOETIS INC CL A 98978V103   4,548 23 SH   SOLE   0 0 23
ORACLE CORP COM 68389X105   334,846 3,176 SH   SOLE   0 0 3,176
SPDR SER TR S&P KENSHO NEW 78468R648   11,161 239 SH   SOLE   0 0 239
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,683 53 SH   SOLE   0 0 53
CHAMPIONX CORPORATION COM 15872M104   3,943 135 SH   SOLE   0 0 135
FISKER INC CL A COM STK 33813J106   669 382 SH   SOLE   0 0 382
CITIGROUP INC COM NEW 172967424   16,306 317 SH   SOLE   0 0 317
ISHARES TR 20 YR TR BD ETF 464287432   20,666 209 SH   SOLE   0 0 209
PIMCO ETF TR INV GRD CRP BD 72201R817   63,219 650 SH   SOLE   0 0 650
PFIZER INC COM 717081103   51,262 1,781 SH   SOLE   0 0 1,781
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   88,692 3,134 SH   SOLE   0 0 3,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   720,202 15,246 SH   SOLE   0 0 15,246
ISHARES TR GLOBAL ENERG ETF 464287341   45,954 1,175 SH   SOLE   0 0 1,175
ISHARES TR 0-5 YR TIPS ETF 46429B747   188,603 1,913 SH   SOLE   0 0 1,913
CHURCH & DWIGHT CO INC COM 171340102   15,130 160 SH   SOLE   0 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   1,206,166 8,068 SH   SOLE   0 0 8,068
WESTAMERICA BANCORPORATION COM 957090103   32,943 584 SH   SOLE   0 0 584
MASTERCARD INCORPORATED CL A 57636Q104   58,432 137 SH   SOLE   0 0 137
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   297,325 11,860 SH   SOLE   0 0 11,860
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   180,172 3,022 SH   SOLE   0 0 3,022
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   170 4 SH   SOLE   0 0 4
WATERS CORP COM 941848103   24,692 75 SH   SOLE   0 0 75
PIMCO ETF TR ACTIVE BD ETF 72201R775   294,546 3,186 SH   SOLE   0 0 3,186
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   210,812 3,925 SH   SOLE   0 0 3,925
ISHARES TR U.S. TECH ETF 464287721   465,468 3,792 SH   SOLE   0 0 3,792
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,818 152 SH   SOLE   0 0 152
ISHARES INC MSCI JPN ETF NEW 46434G822   11,722 183 SH   SOLE   0 0 183
SALESFORCE INC COM 79466L302   74,469 283 SH   SOLE   0 0 283
EQUINIX INC COM 29444U700   5,638 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   12,282 51 SH   SOLE   0 0 51
DISNEY WALT CO COM 254687106   239,746 2,655 SH   SOLE   0 0 2,655
ISHARES TR EXPND TEC SC ETF 464287549   18,824 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108   1,072 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   53,212 631 SH   SOLE   0 0 631
MICRON TECHNOLOGY INC COM 595112103   17,370 204 SH   SOLE   0 0 204
PNC FINL SVCS GROUP INC COM 693475105   2,632 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109   9,902 240 SH   SOLE   0 0 240
PIMCO ETF TR MULTISECTOR BD 72201R585   531,368 20,704 SH   SOLE   0 0 20,704
ISHARES TR RUS 2000 GRW ETF 464287648   25,489 101 SH   SOLE   0 0 101
HEALTHEQUITY INC COM 42226A107   6,630 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106   3,287 38 SH   SOLE   0 0 38
CORTEVA INC COM 22052L104   178,129 3,717 SH   SOLE   0 0 3,717
ISHARES TR SP SMCP600VL ETF 464287879   618 6 SH   SOLE   0 0 6
SPDR SER TR PORT MTG BK ETF 78464A383   1,423,843 64,515 SH   SOLE   0 0 64,515
HUBBELL INC COM 443510607   6,250 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   4,301 20 SH   SOLE   0 0 20
ISHARES TR GLOBAL TECH ETF 464287291   51,135 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,507,979 176,082 SH   SOLE   0 0 176,082
SPOTIFY TECHNOLOGY S A SHS L8681T102   92,264 491 SH   SOLE   0 0 491
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,498 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   77,608 321 SH   SOLE   0 0 321
HORMEL FOODS CORP COM 440452100   1,327 41 SH   SOLE   0 0 41
ALLIANT ENERGY CORP COM 018802108   1,283 25 SH   SOLE   0 0 25
ISHARES TR PFD AND INCM SEC 464288687   12,320 395 SH   SOLE   0 0 395
MGM RESORTS INTERNATIONAL COM 552953101   40,236 901 SH   SOLE   0 0 901
ALASKA AIR GROUP INC COM 011659109   11,721 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   287,314 1,854 SH   SOLE   0 0 1,854
CORNING INC COM 219350105   13 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   138,324 1,312 SH   SOLE   0 0 1,312
VANGUARD INDEX FDS MID CAP ETF 922908629   26,521 114 SH   SOLE   0 0 114
AMC NETWORKS INC CL A 00164V103   376 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   31,122 2,553 SH   SOLE   0 0 2,553
SPDR SER TR PRTFLO S&P500 VL 78464A508   234,083 5,020 SH   SOLE   0 0 5,020
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,358 80 SH   SOLE   0 0 80
ISHARES INC CORE MSCI EMKT 46434G103   29,404 581 SH   SOLE   0 0 581
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   126,476 2,575 SH   SOLE   0 0 2,575
BANK AMERICA CORP COM 060505104   60,606 1,800 SH   SOLE   0 0 1,800
LAM RESEARCH CORP COM 512807108   14,176 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,435 158 SH   SOLE   0 0 158
ISHARES TR GRWT ALLOCAT ETF 464289867   2,925 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   6,107 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,936 610 SH   SOLE   0 0 610
JOHNSON & JOHNSON COM 478160104   260,985 1,665 SH   SOLE   0 0 1,665
DOLLAR GEN CORP NEW COM 256677105   2,175 16 SH   SOLE   0 0 16
ISHARES TR US INFRASTRUC 46435U713   2,675,861 66,448 SH   SOLE   0 0 66,448
SANOFI SPONSORED ADR 80105N105   2,039 41 SH   SOLE   0 0 41
ISHARES TR EAFE GRWTH ETF 464288885   6,102 63 SH   SOLE   0 0 63
DONALDSON INC COM 257651109   150,174 2,298 SH   SOLE   0 0 2,298
UNDER ARMOUR INC CL A 904311107   88 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102   261,947 3,405 SH   SOLE   0 0 3,405
UNITED PARCEL SERVICE INC CL B 911312106   51,483 327 SH   SOLE   0 0 327
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   46,529 1,842 SH   SOLE   0 0 1,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   173,023 3,082 SH   SOLE   0 0 3,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   550,457 6,635 SH   SOLE   0 0 6,635
OKTA INC CL A 679295105   6,337 70 SH   SOLE   0 0 70
BLACKROCK ENHANCED EQUITY DI COM 09251A104   33,644 4,375 SH   SOLE   0 0 4,375
PEPSICO INC COM 713448108   115,661 681 SH   SOLE   0 0 681
AIR PRODS & CHEMS INC COM 009158106   3,833 14 SH   SOLE   0 0 14
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,268 61 SH   SOLE   0 0 61
ETSY INC COM 29786A106   36,473 450 SH   SOLE   0 0 450
SNAP INC CL A 83304A106   3,014 178 SH   SOLE   0 0 178
AMERICAN TOWER CORP NEW COM 03027X100   10,362 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   184,854 921 SH   SOLE   0 0 921
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   107,347 2,265 SH   SOLE   0 0 2,265
PROCTER AND GAMBLE CO COM 742718109   4,561,789 31,130 SH   SOLE   0 0 31,130
PROLOGIS INC. COM 74340W103   12,397 93 SH   SOLE   0 0 93
ADEIA INC COM 00676P107   12 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P500 78464A854   1,252,160 22,400 SH   SOLE   0 0 22,400
MANULIFE FINL CORP COM 56501R106   36,465 1,650 SH   SOLE   0 0 1,650
FACTSET RESH SYS INC COM 303075105   4,293 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 VAL ETF 464287598   132,696 803 SH   SOLE   0 0 803
ISHARES TR RUS 2000 VAL ETF 464287630   27,959 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   489,494 6,655 SH   SOLE   0 0 6,655
SPDR GOLD TR GOLD SHS 78463V107   37,469 196 SH   SOLE   0 0 196
ISHARES TR 10+ YR INVST GRD 464289511   3,214 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102   6,369 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,378,639 24,764 SH   SOLE   0 0 24,764
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,580 280 SH   SOLE   0 0 280
INTUIT COM 461202103   22,501 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108   1,831 17 SH   SOLE   0 0 17
NASDAQ INC COM 631103108   2,907 50 SH   SOLE   0 0 50
ISHARES TR 0-5YR HI YL CP 46434V407   227,673 5,393 SH   SOLE   0 0 5,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,294 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   837,865 11,952 SH   SOLE   0 0 11,952
AUTOMATIC DATA PROCESSING IN COM 053015103   90,625 389 SH   SOLE   0 0 389
ISHARES TR MSCI USA MIN VOL 46429B697   3,355 43 SH   SOLE   0 0 43
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,275,328 49,876 SH   SOLE   0 0 49,876
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,517,927 328,332 SH   SOLE   0 0 328,332
OTIS WORLDWIDE CORP COM 68902V107   2,058 23 SH   SOLE   0 0 23
EXELON CORP COM 30161N101   6,821 190 SH   SOLE   0 0 190
BIOGEN INC COM 09062X103   20,702 80 SH   SOLE   0 0 80
VOYA FINANCIAL INC COM 929089100   8,026 110 SH   SOLE   0 0 110
NUTRIEN LTD COM 67077M108   6,254 111 SH   SOLE   0 0 111
DEERE & CO COM 244199105   9,597 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,464 590 SH   SOLE   0 0 590
ABBOTT LABS COM 002824100   490,473 4,456 SH   SOLE   0 0 4,456
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   183,997 5,455 SH   SOLE   0 0 5,455
BALLARD PWR SYS INC NEW COM 058586108   370 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   49,824 631 SH   SOLE   0 0 631
COMCAST CORP NEW CL A 20030N101   235,943 5,381 SH   SOLE   0 0 5,381
INTUITIVE SURGICAL INC COM NEW 46120E602   61,737 183 SH   SOLE   0 0 183
ISHARES TR USD INV GRDE ETF 464288620   9,586 187 SH   SOLE   0 0 187
META PLATFORMS INC CL A 30303M102   497,462 1,405 SH   SOLE   0 0 1,405
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,941 786 SH   SOLE   0 0 786
ADVANCED MICRO DEVICES INC COM 007903107   109,820 745 SH   SOLE   0 0 745
ISHARES INC ESG AWR MSCI EM 46434G863   1,347 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,776 62 SH   SOLE   0 0 62
MERCURY SYS INC COM 589378108   100,238 2,741 SH   SOLE   0 0 2,741
ISHARES TR FALN ANGLS USD 46435G474   213,519 8,088 SH   SOLE   0 0 8,088
VANGUARD WORLD FD ESG INTL STK ETF 921910725   124,491 2,252 SH   SOLE   0 0 2,252
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   788,525 14,177 SH   SOLE   0 0 14,177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,736 274 SH   SOLE   0 0 274
NOW INC COM 67011P100   1,132 100 SH   SOLE   0 0 100
APPLIED MATLS INC COM 038222105   9,076 56 SH   SOLE   0 0 56
NEXTERA ENERGY INC COM 65339F101   78,600 1,294 SH   SOLE   0 0 1,294
THE CIGNA GROUP COM 125523100   8,385 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   199,217 5,626 SH   SOLE   0 0 5,626
SPDR SER TR PORTFOLIO LN COR 78464A367   111,255 4,677 SH   SOLE   0 0 4,677
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,547 100 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   5,037 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,454,589 17,350 SH   SOLE   0 0 17,350
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   189,079 3,947 SH   SOLE   0 0 3,947
ISHARES TR NATIONAL MUN ETF 464288414   276,070 2,547 SH   SOLE   0 0 2,547
ADOBE INC COM 00724F101   174,320 292 SH   SOLE   0 0 292
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,084 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405   1,517 12 SH   SOLE   0 0 12
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,746 518 SH   SOLE   0 0 518
ALPS ETF TR MED BREAKTHGH 00162Q593   46,118 1,400 SH   SOLE   0 0 1,400
EATON VANCE TAX MNGED BUY WR COM 27828X100   11,487 885 SH   SOLE   0 0 885
ALPHABET INC CAP STK CL A 02079K305   259,058 1,855 SH   SOLE   0 0 1,855
SPDR SER TR BLOOMBERG 3-12 M 78468R523   739,336 7,459 SH   SOLE   0 0 7,459
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,142,819 104,022 SH   SOLE   0 0 104,022
NVENT ELECTRIC PLC SHS G6700G107   3,900 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,294 932 SH   SOLE   0 0 932
LOCKHEED MARTIN CORP COM 539830109   40,338 89 SH   SOLE   0 0 89
STATE STR CORP COM 857477103   15,105 195 SH   SOLE   0 0 195
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,632,486 35,458 SH   SOLE   0 0 35,458
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   292,906 10,601 SH   SOLE   0 0 10,601
ISHARES TR RUS 1000 ETF 464287622   142,102 542 SH   SOLE   0 0 542
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,129 87 SH   SOLE   0 0 87
PIMCO ETF TR INTER MUN BD ACT 72201R866   38,544 730 SH   SOLE   0 0 730
PIMCO CORPORATE & INCOME OPP COM 72201B101   26,480 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   20,358 88 SH   SOLE   0 0 88
MARVELL TECHNOLOGY INC COM 573874104   21,301 353 SH   SOLE   0 0 353
POOL CORP COM 73278L105   6,778 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   80,932 1,036 SH   SOLE   0 0 1,036
QUALCOMM INC COM 747525103   120,766 835 SH   SOLE   0 0 835
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,005 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,234,370 6,805 SH   SOLE   0 0 6,805
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,768 28 SH   SOLE   0 0 28
ISHARES TR ESG AWARE MSCI 46435U663   18,625 490 SH   SOLE   0 0 490
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   66 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   247,616 4,022 SH   SOLE   0 0 4,022
ISHARES TR EAFE VALUE ETF 464288877   11,705,597 224,676 SH   SOLE   0 0 224,676
KNIFE RIVER CORP COMMON STOCK 498894104   21,509 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   184,255 3,407 SH   SOLE   0 0 3,407
VANECK ETF TRUST LONG MUNI ETF 92189F536   26,338 1,443 SH   SOLE   0 0 1,443
GRAINGER W W INC COM 384802104   4,972 6 SH   SOLE   0 0 6
VALERO ENERGY CORP COM 91913Y100   10,660 82 SH   SOLE   0 0 82
DUTCH BROS INC CL A 26701L100   22,074 697 SH   SOLE   0 0 697
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   65,250 7,500 SH   SOLE   0 0 7,500
TARGET CORP COM 87612E106   73,061 513 SH   SOLE   0 0 513
WELLS FARGO CO NEW COM 949746101   1,604,404 32,597 SH   SOLE   0 0 32,597
COLUMBIA SPORTSWEAR CO COM 198516106   8,278 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   217,046 3,714 SH   SOLE   0 0 3,714
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   148,966 2,405 SH   SOLE   0 0 2,405
UNION PAC CORP COM 907818108   134,509 548 SH   SOLE   0 0 548
NOVARTIS AG SPONSORED ADR 66987V109   519,996 5,150 SH   SOLE   0 0 5,150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   181,532 13,649 SH   SOLE   0 0 13,649
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   112,603 1,462 SH   SOLE   0 0 1,462
VICI PPTYS INC COM 925652109   1,594 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   12,423,589 64,528 SH   SOLE   0 0 64,528
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   296,265 6,238 SH   SOLE   0 0 6,238
ISHARES TR 10-20 YR TRS ETF 464288653   6,712 62 SH   SOLE   0 0 62
TRANE TECHNOLOGIES PLC SHS G8994E103   7,073 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101   8,007 49 SH   SOLE   0 0 49
ISHARES TR CORE MSCI EAFE 46432F842   418,231 5,945 SH   SOLE   0 0 5,945
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   21,761 606 SH   SOLE   0 0 606
SPDR SER TR PORTFOLIO S&P400 78464A847   138,657 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,012,420 2,318 SH   SOLE   0 0 2,318
CAPITAL ONE FINL CORP COM 14040H105   202 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM 15135B101   6,679 90 SH   SOLE   0 0 90
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   38,932 1,172 SH   SOLE   0 0 1,172
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   243,077 3,979 SH   SOLE   0 0 3,979
VERALTO CORP COM SHS 92338C103   2,303 28 SH   SOLE   0 0 28
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,837,559 188,672 SH   SOLE   0 0 188,672
LOWES COS INC COM 548661107   11,350 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,367 237 SH   SOLE   0 0 237
FEDEX CORP COM 31428X106   3,289 13 SH   SOLE   0 0 13
AMERICAN ELEC PWR CO INC COM 025537101   1,868 23 SH   SOLE   0 0 23
ISHARES TR MSCI EAFE ETF 464287465   201,329 2,672 SH   SOLE   0 0 2,672
NIKOLA CORP COM 654110105   87 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109   4,541 123 SH   SOLE   0 0 123
AMERICAN WTR WKS CO INC NEW COM 030420103   8,711 66 SH   SOLE   0 0 66
CATERPILLAR INC COM 149123101   29,973 101 SH   SOLE   0 0 101
TYSON FOODS INC CL A 902494103   11,779 219 SH   SOLE   0 0 219
REPUBLIC SVCS INC COM 760759100   57,719 350 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   229,793 829 SH   SOLE   0 0 829
ISHARES TR MSCI ACWI EX US 464288240   177,925 3,486 SH   SOLE   0 0 3,486
NOKIA CORP SPONSORED ADR 654902204   342 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,103 71 SH   SOLE   0 0 71
GLOBAL PMTS INC COM 37940X102   17,272 136 SH   SOLE   0 0 136
NORDSON CORP COM 655663102   2,642 10 SH   SOLE   0 0 10
ARK ETF TR INNOVATION ETF 00214Q104   190,051 3,629 SH   SOLE   0 0 3,629
BLACKSTONE INC COM 09260D107   74,363 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,016 83 SH   SOLE   0 0 83
ISHARES TR U.S. MED DVC ETF 464288810   1,295 24 SH   SOLE   0 0 24
EQT CORP COM 26884L109   12,255 317 SH   SOLE   0 0 317
AT&T INC COM 00206R102   118,014 7,033 SH   SOLE   0 0 7,033
INTERNATIONAL BUSINESS MACHS COM 459200101   201,149 1,230 SH   SOLE   0 0 1,230