The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCDONALDS CORP | COM | 580135101 | 389,708 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
POLARIS INC | COM | 731068102 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 7,272 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,776 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | MBS ETF | 464288588 | 3,850,964 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 49,451 | 232 | SH | SOLE | 0 | 0 | 232 | |||
D R HORTON INC | COM | 23331A109 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 177,375 | 228 | SH | SOLE | 0 | 0 | 228 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 34,785 | 463 | SH | SOLE | 0 | 0 | 463 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,056 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,075,836 | 57,984 | SH | SOLE | 0 | 0 | 57,984 | |||
GENERAL MTRS CO | COM | 37045V100 | 36,643 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 108,031 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 752,970 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 36,245 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
3M CO | COM | 88579Y101 | 6,678 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 166,182 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,857 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,555 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INTEL CORP | COM | 458140100 | 1,617,148 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,779 | 95 | SH | SOLE | 0 | 0 | 95 | |||
HASBRO INC | COM | 418056107 | 2,374 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SYSCO CORP | COM | 871829107 | 64,944 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,741 | 143 | SH | SOLE | 0 | 0 | 143 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,142 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,646 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DATADOG INC | CL A COM | 23804L103 | 13,472 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MONDELEZ INTL INC | CL A | 609207105 | 41,860 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 39,346 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 81,389 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
STARBUCKS CORP | COM | 855244109 | 219,963 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 957,411 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,482 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274,383 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 27,908 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,727 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 289,867 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,820,285 | 709,894 | SH | SOLE | 0 | 0 | 709,894 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 128,756 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,387 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,692 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 17,270,410 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | |||
CLOROX CO DEL | COM | 189054109 | 1,531 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,231 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CISCO SYS INC | COM | 17275R102 | 405,813 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
ANALOG DEVICES INC | COM | 032654105 | 31,844 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,328 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 165,959 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONGODB INC | CL A | 60937P106 | 13,628 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,950,789 | 48,999 | SH | SOLE | 0 | 0 | 48,999 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,100 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076,962 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,199 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,317,400 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | |||
MATSON INC | COM | 57686G105 | 25,627 | 228 | SH | SOLE | 0 | 0 | 228 | |||
PIONEER NAT RES CO | COM | 723787107 | 17,325 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48,503 | 387 | SH | SOLE | 0 | 0 | 387 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 59,859 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
VIATRIS INC | COM | 92556V106 | 160 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 180,570 | 867 | SH | SOLE | 0 | 0 | 867 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COMERICA INC | COM | 200340107 | 1,705 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,947 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 164,482 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,629 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,307 | 513 | SH | SOLE | 0 | 0 | 513 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,300 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,721 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 536,729 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | |||
MORGAN STANLEY | COM NEW | 617446448 | 44,726 | 475 | SH | SOLE | 0 | 0 | 475 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 142 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,216 | 256 | SH | SOLE | 0 | 0 | 256 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,483 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,771 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,063 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,475 | 168 | SH | SOLE | 0 | 0 | 168 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,487 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14,363 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
BROADCOM INC | COM | 11135F101 | 14,195 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 233,174 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 335,407 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 45,665 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 23,270 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NEW PAC METALS CORP | COM | 64782A107 | 134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,922 | 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 | 13,629 | 281 | SH | SOLE | 0 | 0 | 281 | |||
HOME DEPOT INC | COM | 437076102 | 527,450 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 6,362 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,474,676 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,794,877 | 84,730 | SH | SOLE | 0 | 0 | 84,730 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,425 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,379 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 16,884 | 386 | SH | SOLE | 0 | 0 | 386 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,065 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 367,708 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
WABTEC | COM | 929740108 | 1,020 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FORTIVE CORP | COM | 34959J108 | 10,150 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SHELL PLC | SPON ADS | 780259305 | 670,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,440 | 28 | SH | SOLE | 0 | 0 | 28 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,103 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 485,779 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 16,839,095 | 499,232 | SH | SOLE | 0 | 0 | 499,232 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,292 | 291 | SH | SOLE | 0 | 0 | 291 | |||
PPG INDS INC | COM | 693506107 | 16,664 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,269,259 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 68,866 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,285 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,317 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 207,008 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,037,618 | 82,830 | SH | SOLE | 0 | 0 | 82,830 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DEXCOM INC | COM | 252131107 | 91,958 | 663 | SH | SOLE | 0 | 0 | 663 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,681 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,716 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,830 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 39,802 | 643 | SH | SOLE | 0 | 0 | 643 | |||
RAMBUS INC DEL | COM | 750917106 | 123,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 31,120 | 510 | SH | SOLE | 0 | 0 | 510 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,525 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 808,586 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,881 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BLACKROCK INC | COM | 09247X101 | 5,002 | 6 | SH | SOLE | 0 | 0 | 6 | |||
T-MOBILE US INC | COM | 872590104 | 39,989 | 245 | SH | SOLE | 0 | 0 | 245 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 13,718 | 320 | SH | SOLE | 0 | 0 | 320 | |||
RPM INTL INC | COM | 749685103 | 1,784 | 15 | SH | SOLE | 0 | 0 | 15 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,081 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GARTNER INC | COM | 366651107 | 1,263,176 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,924 | 462 | SH | SOLE | 0 | 0 | 462 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,458 | 90 | SH | SOLE | 0 | 0 | 90 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,726 | 267 | SH | SOLE | 0 | 0 | 267 | |||
M & T BK CORP | COM | 55261F104 | 1,745 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 347 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,283 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,378,398 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 62,549 | 751 | SH | SOLE | 0 | 0 | 751 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,552 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 26,470 | 440 | SH | SOLE | 0 | 0 | 440 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,922 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,498 | 207 | SH | SOLE | 0 | 0 | 207 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,239 | 470 | SH | SOLE | 0 | 0 | 470 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,444 | 547 | SH | SOLE | 0 | 0 | 547 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 875,096 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,579 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 27,985 | 329 | SH | SOLE | 0 | 0 | 329 | |||
UNDER ARMOUR INC | CL C | 904311206 | 71 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,845 | 97 | SH | SOLE | 0 | 0 | 97 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 75,740 | 654 | SH | SOLE | 0 | 0 | 654 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CSX CORP | COM | 126408103 | 11,121 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,402 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,279,858 | 90,291 | SH | SOLE | 0 | 0 | 90,291 | |||
TJX COS INC NEW | COM | 872540109 | 18,763 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,665 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,693 | 57 | SH | SOLE | 0 | 0 | 57 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,307 | 124 | SH | SOLE | 0 | 0 | 124 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,482 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,365 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,050 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KLA CORP | COM NEW | 482480100 | 37,723 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 171,062 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,615 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HP INC | COM | 40434L105 | 12,088 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,462,268 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 47,796 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,618 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 186,020 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,976 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 105,193 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 73,812 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
AIRBNB INC | COM CL A | 009066101 | 6,104 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALTRIA GROUP INC | COM | 02209S103 | 30,883 | 708 | SH | SOLE | 0 | 0 | 708 | |||
NIKE INC | CL B | 654106103 | 757,359 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 2,660 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,543 | 69 | SH | SOLE | 0 | 0 | 69 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 6,047 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,633 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 984,309 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,002,764 | 131,668 | SH | SOLE | 0 | 0 | 131,668 | |||
BURLINGTON STORES INC | COM | 122017106 | 11,610 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CABLE ONE INC | COM | 12685J105 | 1,269 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 116,036 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 37,443 | 850 | SH | SOLE | 0 | 0 | 850 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,708 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MERCK & CO INC | COM | 58933Y105 | 2,149,325 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | |||
PUBLIC STORAGE | COM | 74460D109 | 143,870 | 496 | SH | SOLE | 0 | 0 | 496 | |||
AFLAC INC | COM | 001055102 | 7,899 | 92 | SH | SOLE | 0 | 0 | 92 | |||
CHEVRON CORP NEW | COM | 166764100 | 321,659 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,560 | 430 | SH | SOLE | 0 | 0 | 430 | |||
MERCADOLIBRE INC | COM | 58733R102 | 529,186 | 350 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,983 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,749,422 | 58,704 | SH | SOLE | 0 | 0 | 58,704 | |||
US BANCORP DEL | COM NEW | 902973304 | 153,695 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
JABIL INC | COM | 466313103 | 1,340 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,161,128 | 131,882 | SH | SOLE | 0 | 0 | 131,882 | |||
OLIN CORP | COM PAR $1 | 680665205 | 5,880 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,954 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,512 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 225,923 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20,208 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 620,535 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
NETFLIX INC | COM | 64110L106 | 197,990 | 326 | SH | SOLE | 0 | 0 | 326 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 654 | 25 | SH | SOLE | 0 | 0 | 25 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,449,082 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 95,864 | 513 | SH | SOLE | 0 | 0 | 513 | |||
EMERSON ELEC CO | COM | 291011104 | 17,013 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SNOWFLAKE INC | CL A | 833445109 | 12,443 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 202,189 | 888 | SH | SOLE | 0 | 0 | 888 | |||
MODERNA INC | COM | 60770K107 | 10,656 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 604 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 261,191 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
RTX CORPORATION | COM | 75513E101 | 155,881 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 620,220 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | |||
DOW INC | COM | 260557103 | 230,040 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,233 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CHUBB LIMITED | COM | H1467J104 | 15,289 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184,159 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 54,022 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,183,225 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 14,660 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,786 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HALEON PLC | SPON ADS | 405552100 | 3,396 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LENNAR CORP | CL A | 526057104 | 6,363 | 37 | SH | SOLE | 0 | 0 | 37 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,197 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 19,689 | 342 | SH | SOLE | 0 | 0 | 342 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,896 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 25,166 | 588 | SH | SOLE | 0 | 0 | 588 | |||
AMAZON COM INC | COM | 023135106 | 27,742,846 | 153,802 | SH | SOLE | 0 | 0 | 153,802 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 273,189 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,200 | 502 | SH | SOLE | 0 | 0 | 502 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,361,282 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | |||
AMGEN INC | COM | 031162100 | 853,529 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,009 | 519 | SH | SOLE | 0 | 0 | 519 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 62,240 | 319 | SH | SOLE | 0 | 0 | 319 | |||
UNUM GROUP | COM | 91529Y106 | 15,561 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236,659 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,973 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 77,094 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MDU RES GROUP INC | COM | 552690109 | 32,760 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
KROGER CO | COM | 501044101 | 7,970 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 82,066 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
DOVER CORP | COM | 260003108 | 1,772 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEMPRA | COM | 816851109 | 14,222 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 19,140 | 459 | SH | SOLE | 0 | 0 | 459 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,266 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 474,922 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,514 | 567 | SH | SOLE | 0 | 0 | 567 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,516 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SERVICENOW INC | COM | 81762P102 | 49,556 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,558 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,995 | 92 | SH | SOLE | 0 | 0 | 92 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 800 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,939 | 978 | SH | SOLE | 0 | 0 | 978 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019,262 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,926 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 63,588 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
AECOM | COM | 00766T100 | 132,114 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 13,153 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 2,063 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,406 | 373 | SH | SOLE | 0 | 0 | 373 | |||
TESLA INC | COM | 88160R101 | 735,975 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 440,665 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,055 | 210 | SH | SOLE | 0 | 0 | 210 | |||
BOEING CO | COM | 097023105 | 159,673 | 827 | SH | SOLE | 0 | 0 | 827 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,205 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,293 | 448 | SH | SOLE | 0 | 0 | 448 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,630,392 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,100 | 201 | SH | SOLE | 0 | 0 | 201 | |||
CORE LABORATORIES INC | COM | 21867A105 | 512 | 30 | SH | SOLE | 0 | 0 | 30 | |||
YUM BRANDS INC | COM | 988498101 | 10,399 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,684 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 42,472 | 81 | SH | SOLE | 0 | 0 | 81 | |||
COCA COLA CO | COM | 191216100 | 294,830 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 105,922 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 600,213 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
SOUTHERN CO | COM | 842587107 | 32,211 | 449 | SH | SOLE | 0 | 0 | 449 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,732 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MASCO CORP | COM | 574599106 | 12,969 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,711 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 114,685 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 135,938 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258,278 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,400 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,298 | 24 | SH | SOLE | 0 | 0 | 24 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 69,163 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,345,327 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,720 | 320 | SH | SOLE | 0 | 0 | 320 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 46,154 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,217 | 154 | SH | SOLE | 0 | 0 | 154 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 99,538 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,627 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,340 | 77 | SH | SOLE | 0 | 0 | 77 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 12,709 | 215 | SH | SOLE | 0 | 0 | 215 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,232 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,843 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,870 | 410 | SH | SOLE | 0 | 0 | 410 | |||
VISA INC | COM CL A | 92826C839 | 160,898 | 577 | SH | SOLE | 0 | 0 | 577 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 100,855 | 355 | SH | SOLE | 0 | 0 | 355 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 103,912 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PAYCHEX INC | COM | 704326107 | 4,298 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 593 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 41,647 | 938 | SH | SOLE | 0 | 0 | 938 | |||
FOX CORP | CL B COM | 35137L204 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,278 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 43,121 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ORACLE CORP | COM | 68389X105 | 398,937 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
ZOETIS INC | CL A | 98978V103 | 3,899 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CITIGROUP INC | COM NEW | 172967424 | 20,047 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ROBLOX CORP | CL A | 771049103 | 3,742 | 98 | SH | SOLE | 0 | 0 | 98 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,940 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,845 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 11,491 | 239 | SH | SOLE | 0 | 0 | 239 | |||
FISKER INC | CL A COM STK | 33813J106 | 8 | 382 | SH | SOLE | 0 | 0 | 382 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304,735 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,722 | 219 | SH | SOLE | 0 | 0 | 219 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 62,433 | 650 | SH | SOLE | 0 | 0 | 650 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 97,655 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
PFIZER INC | COM | 717081103 | 49,411 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,248,046 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 750,727 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 240,322 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,690 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,313,954 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,975 | 137 | SH | SOLE | 0 | 0 | 137 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 28,546 | 584 | SH | SOLE | 0 | 0 | 584 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 194,438 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 310,927 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WATERS CORP | COM | 941848103 | 25,817 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 842,504 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 229,730 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
SALESFORCE INC | COM | 79466L302 | 85,234 | 283 | SH | SOLE | 0 | 0 | 283 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,010 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,039 | 183 | SH | SOLE | 0 | 0 | 183 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 297,626 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,995 | 204 | SH | SOLE | 0 | 0 | 204 | |||
EQUINIX INC | COM | 29444U700 | 5,777 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EATON CORP PLC | SHS | G29183103 | 15,947 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DISNEY WALT CO | COM | 254687106 | 325,060 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21,717 | 252 | SH | SOLE | 0 | 0 | 252 | |||
WILLIAMS COS INC | COM | 969457100 | 974 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CHEMOURS CO | COM | 163851108 | 893 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 57,068 | 631 | SH | SOLE | 0 | 0 | 631 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,747 | 17 | SH | SOLE | 0 | 0 | 17 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,491 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,368 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 533,335 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | |||
HEALTHEQUITY INC | COM | 42226A107 | 8,163 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,677 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CORTEVA INC | COM | 22052L104 | 243,227 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 617 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,401,448 | 64,523 | SH | SOLE | 0 | 0 | 64,523 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,234 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HUBBELL INC | COM | 443510607 | 7,886 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 430 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 129,575 | 491 | SH | SOLE | 0 | 0 | 491 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,800,237 | 174,276 | SH | SOLE | 0 | 0 | 174,276 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 9,486 | 188 | SH | SOLE | 0 | 0 | 188 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,441 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,691 | 321 | SH | SOLE | 0 | 0 | 321 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,260 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,514 | 901 | SH | SOLE | 0 | 0 | 901 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,731 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 12,897 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 56,108 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ABBVIE INC | COM | 00287Y109 | 337,613 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
CORNING INC | COM | 219350105 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 137,406 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,484 | 114 | SH | SOLE | 0 | 0 | 114 | |||
FORD MTR CO DEL | COM | 345370860 | 33,905 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
AMC NETWORKS INC | CL A | 00164V103 | 243 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 253,606 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 131,694 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
BANK AMERICA CORP | COM | 060505104 | 68,256 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,997 | 581 | SH | SOLE | 0 | 0 | 581 | |||
LAM RESEARCH CORP | COM | 512807108 | 17,585 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,062 | 55 | SH | SOLE | 0 | 0 | 55 | |||
CME GROUP INC | COM | 12572Q105 | 6,243 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,317 | 158 | SH | SOLE | 0 | 0 | 158 | |||
JOHNSON & JOHNSON | COM | 478160104 | 263,456 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,693 | 610 | SH | SOLE | 0 | 0 | 610 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,497 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,958,540 | 68,232 | SH | SOLE | 0 | 0 | 68,232 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,539 | 63 | SH | SOLE | 0 | 0 | 63 | |||
DONALDSON INC | COM | 257651109 | 171,615 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
UNDER ARMOUR INC | CL A | 904311107 | 74 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,993 | 41 | SH | SOLE | 0 | 0 | 41 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,711 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 299,396 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 48,795 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 615,598 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
PEPSICO INC | COM | 713448108 | 119,182 | 681 | SH | SOLE | 0 | 0 | 681 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 180,759 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 36,094 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
OKTA INC | CL A | 679295105 | 7,323 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,392 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ETSY INC | COM | 29786A106 | 30,924 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SNAP INC | CL A | 83304A106 | 2,043 | 178 | SH | SOLE | 0 | 0 | 178 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 239 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,036,129 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,484 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,686 | 921 | SH | SOLE | 0 | 0 | 921 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 112,457 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ADEIA INC | COM | 00676P107 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROLOGIS INC. | COM | 74340W103 | 12,110 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,389,347 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,090 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MANULIFE FINL CORP | COM | 56501R106 | 41,234 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 487,302 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 28,586 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143,825 | 803 | SH | SOLE | 0 | 0 | 803 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,142 | 61 | SH | SOLE | 0 | 0 | 61 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,975 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,321 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,511,872 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | |||
INTUIT | COM | 461202103 | 23,400 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,516 | 280 | SH | SOLE | 0 | 0 | 280 | |||
NASDAQ INC | COM | 631103108 | 3,155 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,073 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,529 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 908,243 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229,764 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,149 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,594 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,048,738 | 323,054 | SH | SOLE | 0 | 0 | 323,054 | |||
EXELON CORP | COM | 30161N101 | 7,138 | 190 | SH | SOLE | 0 | 0 | 190 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,283 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BIOGEN INC | COM | 09062X103 | 17,250 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,136,297 | 44,352 | SH | SOLE | 0 | 0 | 44,352 | |||
DEERE & CO | COM | 244199105 | 9,858 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VOYA FINANCIAL INC | COM | 929089100 | 8,131 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 87,161 | 590 | SH | SOLE | 0 | 0 | 590 | |||
ABBOTT LABS | COM | 002824100 | 494,201 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
COMCAST CORP NEW | CL A | 20030N101 | 233,253 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,033 | 183 | SH | SOLE | 0 | 0 | 183 | |||
CVS HEALTH CORP | COM | 126650100 | 50,329 | 631 | SH | SOLE | 0 | 0 | 631 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 194,253 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 278 | 100 | SH | SOLE | 0 | 0 | 100 | |||
META PLATFORMS INC | CL A | 30303M102 | 682,455 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,494 | 187 | SH | SOLE | 0 | 0 | 187 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 27,627 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,544 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,675 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,354 | 42 | SH | SOLE | 0 | 0 | 42 | |||
MERCURY SYS INC | COM | 589378108 | 80,860 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 849,061 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 186,136 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 129,422 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,923 | 274 | SH | SOLE | 0 | 0 | 274 | |||
APPLIED MATLS INC | COM | 038222105 | 11,549 | 56 | SH | SOLE | 0 | 0 | 56 | |||
THE CIGNA GROUP | COM | 125523100 | 10,169 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NOW INC | COM | 67011P100 | 1,520 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 82,702 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 96,458 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 204,618 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,119 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 19,068 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 822 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 198,040 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 274,007 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
ADOBE INC | COM | 00724F101 | 147,438 | 292 | SH | SOLE | 0 | 0 | 292 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,620,225 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,271 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,510 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,829 | 518 | SH | SOLE | 0 | 0 | 518 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,769 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 50,050 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12,080 | 885 | SH | SOLE | 0 | 0 | 885 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 691,566 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,483 | 89 | SH | SOLE | 0 | 0 | 89 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,154,272 | 104,022 | SH | SOLE | 0 | 0 | 104,022 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,976 | 66 | SH | SOLE | 0 | 0 | 66 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 25,872 | 932 | SH | SOLE | 0 | 0 | 932 | |||
STATE STR CORP | COM | 857477103 | 15,077 | 195 | SH | SOLE | 0 | 0 | 195 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,609,139 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 320,468 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,465 | 87 | SH | SOLE | 0 | 0 | 87 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 38,303 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 156,536 | 543 | SH | SOLE | 0 | 0 | 543 | |||
DANAHER CORPORATION | COM | 235851102 | 21,975 | 88 | SH | SOLE | 0 | 0 | 88 | |||
POOL CORP | COM | 73278L105 | 6,860 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 29,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,035 | 353 | SH | SOLE | 0 | 0 | 353 | |||
QUALCOMM INC | COM | 747525103 | 141,366 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ALCON AG | ORD SHS | H01301128 | 86,288 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,019 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,550,298 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,837 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 40 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 309,630 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,732 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,246,069 | 225,112 | SH | SOLE | 0 | 0 | 225,112 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 26,351 | 325 | SH | SOLE | 0 | 0 | 325 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 205,856 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
GRAINGER W W INC | COM | 384802104 | 6,104 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 26,065 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,997 | 82 | SH | SOLE | 0 | 0 | 82 | |||
TARGET CORP | COM | 87612E106 | 90,909 | 513 | SH | SOLE | 0 | 0 | 513 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,837,019 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,481 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66,750 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
DUTCH BROS INC | CL A | 26701L100 | 23,001 | 697 | SH | SOLE | 0 | 0 | 697 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 234,950 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
UNION PAC CORP | COM | 907818108 | 134,679 | 548 | SH | SOLE | 0 | 0 | 548 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 162,073 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 42,992 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 192,710 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
APPLE INC | COM | 037833100 | 11,067,328 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,160 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 112,092 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
VICI PPTYS INC | COM | 925652109 | 1,490 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,513 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 292,343 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,706 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,512 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 155,113 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,390 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441,238 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 23,549 | 606 | SH | SOLE | 0 | 0 | 606 | |||
CENTENE CORP DEL | COM | 15135B101 | 7,063 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 230 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,482 | 28 | SH | SOLE | 0 | 0 | 28 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 286,106 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,951 | 237 | SH | SOLE | 0 | 0 | 237 | |||
FEDEX CORP | COM | 31428X106 | 3,767 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,980 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LOWES COS INC | COM | 548661107 | 12,991 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,819,745 | 190,654 | SH | SOLE | 0 | 0 | 190,654 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,379 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,066 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CATERPILLAR INC | COM | 149123101 | 37,148 | 101 | SH | SOLE | 0 | 0 | 101 | |||
TYSON FOODS INC | CL A | 902494103 | 12,870 | 219 | SH | SOLE | 0 | 0 | 219 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,795 | 123 | SH | SOLE | 0 | 0 | 123 | |||
REPUBLIC SVCS INC | COM | 760759100 | 67,004 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NIKOLA CORP | COM | 654110105 | 104 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 454,404 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | |||
LUCID GROUP INC | COM | 549498103 | 23 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 186,118 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 354 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,040 | 71 | SH | SOLE | 0 | 0 | 71 | |||
GLOBAL PMTS INC | COM | 37940X102 | 18,178 | 136 | SH | SOLE | 0 | 0 | 136 | |||
NORDSON CORP | COM | 655663102 | 2,745 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 163,111 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
AT&T INC | COM | 00206R102 | 123,781 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181,221 | 949 | SH | SOLE | 0 | 0 | 949 | |||
BLACKSTONE INC | COM | 09260D107 | 74,618 | 568 | SH | SOLE | 0 | 0 | 568 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,011 | 83 | SH | SOLE | 0 | 0 | 83 | |||
EQT CORP | COM | 26884L109 | 11,751 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,406 | 24 | SH | SOLE | 0 | 0 | 24 |