Northwest Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCDONALDS CORP	COM	580135101	350,821	1,176	SH		SOLE		0	0	1,176
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	24,009	637	SH		SOLE		0	0	637
CAMDEN PPTY TR	SH BEN INT	133131102	2,069	19	SH		SOLE		0	0	19
POLARIS INC	COM	731068102	44	0	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	7,467	201	SH		SOLE		0	0	201
WASTE MGMT INC DEL	COM	94106L109	36,418	210	SH		SOLE		0	0	210
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	217,810	2,665	SH		SOLE		0	0	2,665
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,005,540	59,388	SH		SOLE		0	0	59,388
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90,575	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS 1000 GRW ETF	464287614	614,752	2,234	SH		SOLE		0	0	2,234
ISHARES TR	MBS ETF	464288588	4,685,578	50,239	SH		SOLE		0	0	50,239
WP CAREY INC	COM	92936U109	1,689	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	6,299	63	SH		SOLE		0	0	63
ISHARES TR	GLOBAL FINLS ETF	464287333	189,223	2,645	SH		SOLE		0	0	2,645
GENERAL DYNAMICS CORP	COM	369550108	11,658	54	SH		SOLE		0	0	54
ADIENT PLC	ORD SHS	G0084W101	958	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	1,209,246	36,162	SH		SOLE		0	0	36,162
WEC ENERGY GROUP INC	COM	92939U106	8,188	93	SH		SOLE		0	0	93
SYSCO CORP	COM	871829107	59,360	800	SH		SOLE		0	0	800
HASBRO INC	COM	418056107	2,720	42	SH		SOLE		0	0	42
COLUMBIA BKG SYS INC	COM	197236102	168,648	8,316	SH		SOLE		0	0	8,316
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	35,745	412	SH		SOLE		0	0	412
DATADOG INC	CL A COM	23804L103	10,723	109	SH		SOLE		0	0	109
GENERAL MTRS CO	COM	37045V100	31,156	808	SH		SOLE		0	0	808
STARBUCKS CORP	COM	855244109	247,590	2,499	SH		SOLE		0	0	2,499
MONDELEZ INTL INC	CL A	609207105	95,916	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFOLIO S&P600	78468R853	107,393	2,765	SH		SOLE		0	0	2,765
ISHARES TR	MSCI EMG MKT ETF	464287234	260,362	6,581	SH		SOLE		0	0	6,581
ELEVANCE HEALTH INC	COM	036752103	11,552	26	SH		SOLE		0	0	26
DOMINION ENERGY INC	COM	25746U109	4,299	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	28,876	190	SH		SOLE		0	0	190
EXXON MOBIL CORP	COM	30231G102	246,991	2,303	SH		SOLE		0	0	2,303
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,101,965	62,946	SH		SOLE		0	0	62,946
ORGANON & CO	COMMON STOCK	68622V106	32,001	1,538	SH		SOLE		0	0	1,538
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,331	41	SH		SOLE		0	0	41
SOUTHWEST GAS HLDGS INC	COM	844895102	25	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	15,618	38	SH		SOLE		0	0	38
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	121,073	2,623	SH		SOLE		0	0	2,623
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,580	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	825	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	15,843,174	46,524	SH		SOLE		0	0	46,524
CLOROX CO DEL	COM	189054109	1,590	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,644	40	SH		SOLE		0	0	40
PINTEREST INC	CL A	72352L106	4,101	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	420,503	8,127	SH		SOLE		0	0	8,127
ANALOG DEVICES INC	COM	032654105	5,065	26	SH		SOLE		0	0	26
LILLY ELI & CO	COM	532457108	109,741	234	SH		SOLE		0	0	234
LULULEMON ATHLETICA INC	COM	550021109	379	1	SH		SOLE		0	0	1
PIONEER NAT RES CO	COM	723787107	15,539	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,482,152	34,180	SH		SOLE		0	0	34,180
ISHARES TR	US TREAS BD ETF	46429B267	29,266	1,278	SH		SOLE		0	0	1,278
ISHARES TR	RUS MD CP GR ETF	464287481	38,265	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150,737	867	SH		SOLE		0	0	867
MATSON INC	COM	57686G105	17,722	228	SH		SOLE		0	0	228
ISHARES TR	ISHS 5-10YR INVT	464288638	1,480,133	29,269	SH		SOLE		0	0	29,269
ALPHABET INC	CAP STK CL C	02079K107	910,295	7,525	SH		SOLE		0	0	7,525
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	30,510	758	SH		SOLE		0	0	758
VIATRIS INC	COM	92556V106	134	13	SH		SOLE		0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	42,508	387	SH		SOLE		0	0	387
MARSH & MCLENNAN COS INC	COM	571748102	9,028	48	SH		SOLE		0	0	48
COMERICA INC	COM	200340107	1,313	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,024	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	50,642	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	485,246	10,097	SH		SOLE		0	0	10,097
ISHARES TR	ISHS 1-5YR INVS	464288646	28,597	570	SH		SOLE		0	0	570
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	144,177	1,359	SH		SOLE		0	0	1,359
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,824	40	SH		SOLE		0	0	40
LAS VEGAS SANDS CORP	COM	517834107	7,540	130	SH		SOLE		0	0	130
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,855	256	SH		SOLE		0	0	256
MORGAN STANLEY	COM NEW	617446448	40,565	475	SH		SOLE		0	0	475
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	185	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	398,555	1,809	SH		SOLE		0	0	1,809
ISHARES TR	FLTG RATE NT ETF	46429B655	14,992	295	SH		SOLE		0	0	295
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,252	1,934	SH		SOLE		0	0	1,934
ISHARES TR	MSCI USA MMENTM	46432F396	41,111	285	SH		SOLE		0	0	285
S&P GLOBAL INC	COM	78409V104	9,220	23	SH		SOLE		0	0	23
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	323	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	9,146	11	SH		SOLE		0	0	11
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	9	14	SH		SOLE		0	0	14
AXON ENTERPRISE INC	COM	05464C101	209,169	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46,039	1,669	SH		SOLE		0	0	1,669
ISHARES TR	CORE MSCI TOTAL	46432F834	215,749	3,445	SH		SOLE		0	0	3,445
COTERRA ENERGY INC	COM	127097103	1,973	78	SH		SOLE		0	0	78
NEW PAC METALS CORP	COM	64782A107	218	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	19,746	475	SH		SOLE		0	0	475
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	199	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	425,887	1,371	SH		SOLE		0	0	1,371
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,190	276	SH		SOLE		0	0	276
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,299	143	SH		SOLE		0	0	143
ANGI INC	COM CL A NEW	00183L102	1,650	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO	COM NEW	369604301	229	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EMERG MRKT	464286533	5,424,443	98,662	SH		SOLE		0	0	98,662
ISHARES TR	CORE S&P500 ETF	464287200	3,152,893	7,074	SH		SOLE		0	0	7,074
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	61,377	1,509	SH		SOLE		0	0	1,509
V F CORP	COM	918204108	1,565	82	SH		SOLE		0	0	82
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,729	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	19,465	146	SH		SOLE		0	0	146
MEDTRONIC PLC	SHS	G5960L103	2,467	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	548	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	603,800	10,000	SH		SOLE		0	0	10,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	203,788	6,263	SH		SOLE		0	0	6,263
FORTIVE CORP	COM	34959J108	8,823	118	SH		SOLE		0	0	118
COHEN & STEERS REIT & PFD &	COM	19247X100	1,899	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	205	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,103,211	71,846	SH		SOLE		0	0	71,846
SCHWAB STRATEGIC TR	LONG TERM US	808524680	8,696,830	239,648	SH		SOLE		0	0	239,648
PPG INDS INC	COM	693506107	13,644	92	SH		SOLE		0	0	92
ISHARES TR	CORE HIGH DV ETF	46429B663	19,150	190	SH		SOLE		0	0	190
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	68,432	1,400	SH		SOLE		0	0	1,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,079	149	SH		SOLE		0	0	149
SPDR SER TR	PORTFOLI S&P1500	78464A805	30,343	557	SH		SOLE		0	0	557
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,161,446	3,406	SH		SOLE		0	0	3,406
GENERAC HLDGS INC	COM	368736104	72,925	489	SH		SOLE		0	0	489
WISDOMTREE TR	US QTLY DIV GRT	97717X669	142,452	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,267,778	93,826	SH		SOLE		0	0	93,826
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,265	1,500	SH		SOLE		0	0	1,500
DOLBY LABORATORIES INC	COM CL A	25659T107	2,678	32	SH		SOLE		0	0	32
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,119	224	SH		SOLE		0	0	224
ISHARES TR	IBOXX HI YD ETF	464288513	2,734	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	41,235	806	SH		SOLE		0	0	806
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,411	316	SH		SOLE		0	0	316
ISHARES TR	US HLTHCARE ETF	464287762	250,546	894	SH		SOLE		0	0	894
RAMBUS INC DEL	COM	750917106	128,340	2,000	SH		SOLE		0	0	2,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	947	14	SH		SOLE		0	0	14
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,168	86	SH		SOLE		0	0	86
HONEYWELL INTL INC	COM	438516106	19,713	95	SH		SOLE		0	0	95
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	902,599	17,973	SH		SOLE		0	0	17,973
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,999	510	SH		SOLE		0	0	510
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	516	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	4,147	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103	1,346	15	SH		SOLE		0	0	15
DXC TECHNOLOGY CO	COM	23355L106	187	7	SH		SOLE		0	0	7
GSK PLC	SPONSORED ADR	37733W204	11,405	320	SH		SOLE		0	0	320
T-MOBILE US INC	COM	872590104	34,031	245	SH		SOLE		0	0	245
STANLEY BLACK & DECKER INC	COM	854502101	14,431	154	SH		SOLE		0	0	154
SEALED AIR CORP NEW	COM	81211K100	43	1	SH		SOLE		0	0	1
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30,039	462	SH		SOLE		0	0	462
GARTNER INC	COM	366651107	928,322	2,650	SH		SOLE		0	0	2,650
WESTERN DIGITAL CORP.	COM	958102105	6,827	180	SH		SOLE		0	0	180
WILLIAMS SONOMA INC	COM	969904101	135	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	1,485	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,666,281	74,292	SH		SOLE		0	0	74,292
ARK ETF TR	NEXT GNRTN INTER	00214Q401	45,636	779	SH		SOLE		0	0	779
KIMBERLY-CLARK CORP	COM	494368103	1,657	12	SH		SOLE		0	0	12
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,372	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	23,012	146	SH		SOLE		0	0	146
QUEST DIAGNOSTICS INC	COM	74834L100	7,309	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	49,972	462	SH		SOLE		0	0	462
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,308	207	SH		SOLE		0	0	207
CAESARS ENTERTAINMENT INC NE	COM	12769G100	63,560	1,247	SH		SOLE		0	0	1,247
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,108	28	SH		SOLE		0	0	28
YETI HLDGS INC	COM	98585X104	3,884	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,048	547	SH		SOLE		0	0	547
ISHARES TR	CONV BD ETF	46435G102	1,123,485	14,713	SH		SOLE		0	0	14,713
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24,879	329	SH		SOLE		0	0	329
ISHARES TR	CORE INTL AGGR	46435G672	4,781	97	SH		SOLE		0	0	97
PHILIP MORRIS INTL INC	COM	718172109	137,254	1,406	SH		SOLE		0	0	1,406
UNDER ARMOUR INC	CL C	904311206	67	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	22,152	90	SH		SOLE		0	0	90
ISHARES TR	3 7 YR TREAS BD	464288661	17,635	153	SH		SOLE		0	0	153
CSX CORP	COM	126408103	10,230	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	79	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,959	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,538,077	103,048	SH		SOLE		0	0	103,048
TJX COS INC NEW	COM	872540109	12,803	151	SH		SOLE		0	0	151
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,317	170	SH		SOLE		0	0	170
PAYPAL HLDGS INC	COM	70450Y103	21,954	329	SH		SOLE		0	0	329
KLA CORP	COM NEW	482480100	26,191	54	SH		SOLE		0	0	54
ISHARES INC	MSCI EURZONE ETF	464286608	1,225	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	913	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	14,772	481	SH		SOLE		0	0	481
DBX ETF TR	XTRACK MSCI EAFE	233051630	159,690	6,934	SH		SOLE		0	0	6,934
ISHARES TR	CORE S&P TTL STK	464287150	2,240,744	22,902	SH		SOLE		0	0	22,902
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,613	18	SH		SOLE		0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	205	4	SH		SOLE		0	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847	53,293	1,138	SH		SOLE		0	0	1,138
AIRBNB INC	COM CL A	009066101	17,173	134	SH		SOLE		0	0	134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	108,598	1,780	SH		SOLE		0	0	1,780
ISHARES GOLD TR	ISHARES NEW	464285204	91,121	2,504	SH		SOLE		0	0	2,504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,057	163	SH		SOLE		0	0	163
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	70,702	3,793	SH		SOLE		0	0	3,793
NIKE INC	CL B	654106103	1,071,990	9,713	SH		SOLE		0	0	9,713
ELICIO THERAPEUTICS INC	COM	28657F103	3,325	350	SH		SOLE		0	0	350
CORVUS PHARMACEUTICALS INC	COM	221015100	7,780	3,397	SH		SOLE		0	0	3,397
VERIZON COMMUNICATIONS INC	COM	92343V104	103,091	2,772	SH		SOLE		0	0	2,772
ISHARES TR	CORE TOTAL USD	46434V613	4,906,067	107,897	SH		SOLE		0	0	107,897
VANGUARD INDEX FDS	SMALL CP ETF	922908751	856,420	4,306	SH		SOLE		0	0	4,306
CINTAS CORP	COM	172908105	20,380	41	SH		SOLE		0	0	41
GLOBAL NET LEASE INC	COM NEW	379378201	4,235	412	SH		SOLE		0	0	412
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,255	150	SH		SOLE		0	0	150
BURLINGTON STORES INC	COM	122017106	7,870	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	1,971	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	90,508	1,682	SH		SOLE		0	0	1,682
PACKAGING CORP AMER	COM	695156109	1,189	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,988	69	SH		SOLE		0	0	69
CHEVRON CORP NEW	COM	166764100	319,772	2,032	SH		SOLE		0	0	2,032
AFLAC INC	COM	001055102	6,422	92	SH		SOLE		0	0	92
MERCK & CO INC	COM	58933Y105	1,858,777	16,109	SH		SOLE		0	0	16,109
PUBLIC STORAGE	COM	74460D109	144,772	496	SH		SOLE		0	0	496
ISHARES TR	JPMORGAN USD EMG	464288281	37,686	435	SH		SOLE		0	0	435
ALTRIA GROUP INC	COM	02209S103	46,478	1,026	SH		SOLE		0	0	1,026
ISHARES INC	MSCI MEXICO ETF	464286822	14,128	227	SH		SOLE		0	0	227
MERCADOLIBRE INC	COM	58733R102	414,610	350	SH		SOLE		0	0	350
US BANCORP DEL	COM NEW	902973304	214,886	6,504	SH		SOLE		0	0	6,504
ISHARES TR	CORE US AGGBD ET	464287226	7,554,140	77,122	SH		SOLE		0	0	77,122
JABIL INC	COM	466313103	1,079	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWR MSCI USA	46435G425	13,557,386	139,107	SH		SOLE		0	0	139,107
OLIN CORP	COM PAR $1	680665205	5,139	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	11,323	99	SH		SOLE		0	0	99
ISHARES TR	SELECT DIVID ETF	464287168	58,123	513	SH		SOLE		0	0	513
BOOKING HOLDINGS INC	COM	09857L108	10,801	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI INTL	46435G326	202,940	3,320	SH		SOLE		0	0	3,320
NETFLIX INC	COM	64110L106	178,839	406	SH		SOLE		0	0	406
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	530,944	3,567	SH		SOLE		0	0	3,567
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,553	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	154,690	888	SH		SOLE		0	0	888
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,762,431	35,150	SH		SOLE		0	0	35,150
EMERSON ELEC CO	COM	291011104	13,559	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	80,264	513	SH		SOLE		0	0	513
MODERNA INC	COM	60770K107	12,150	100	SH		SOLE		0	0	100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	142,877	292	SH		SOLE		0	0	292
CARNIVAL CORP	COMMON STOCK	143658300	11,675	620	SH		SOLE		0	0	620
LENNAR CORP	CL A	526057104	4,636	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	299	6	SH		SOLE		0	0	6
SNOWFLAKE INC	CL A	833445109	13,550	77	SH		SOLE		0	0	77
JPMORGAN CHASE & CO	COM	46625H100	189,654	1,304	SH		SOLE		0	0	1,304
DOW INC	COM	260557103	362,168	6,800	SH		SOLE		0	0	6,800
ISHARES TR	1 3 YR TREAS BD	464287457	1,100,499	13,573	SH		SOLE		0	0	13,573
CHUBB LIMITED	COM	H1467J104	11,361	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	189,131	3,050	SH		SOLE		0	0	3,050
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	50,604	1,643	SH		SOLE		0	0	1,643
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,226	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	6,544	56	SH		SOLE		0	0	56
ATLASSIAN CORPORATION	CL A	049468101	53,531	319	SH		SOLE		0	0	319
ISHARES TR	MSCI USA QLT FCT	46432F339	1,534,821	11,380	SH		SOLE		0	0	11,380
HALEON PLC	SPON ADS	405552100	3,352	400	SH		SOLE		0	0	400
AVERY DENNISON CORP	COM	053611109	1,374	8	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,937	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,568	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	20,109,624	154,262	SH		SOLE		0	0	154,262
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,266	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	647,854	2,918	SH		SOLE		0	0	2,918
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	36,350	693	SH		SOLE		0	0	693
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,395	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,193,704	51,288	SH		SOLE		0	0	51,288
ISHARES TR	CORE S&P SCP ETF	464287804	229,195	2,300	SH		SOLE		0	0	2,300
ISHARES TR	7-10 YR TRSY BD	464287440	20,189	209	SH		SOLE		0	0	209
UNUM GROUP	COM	91529Y106	13,833	290	SH		SOLE		0	0	290
TRAVELERS COMPANIES INC	COM	89417E109	28,654	165	SH		SOLE		0	0	165
MDU RES GROUP INC	COM	552690109	27,222	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	GLB DOW ETF	78464A706	67,704	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	6,539	139	SH		SOLE		0	0	139
SEMPRA	COM	816851109	14,413	99	SH		SOLE		0	0	99
VERIS RESIDENTIAL INC	COM	554489104	4,013	250	SH		SOLE		0	0	250
DOVER CORP	COM	260003108	1,477	10	SH		SOLE		0	0	10
ISHARES INC	MSCI GBL ETF NEW	46434G848	18,571	459	SH		SOLE		0	0	459
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	73,068	1,834	SH		SOLE		0	0	1,834
ILLINOIS TOOL WKS INC	COM	452308109	27,518	110	SH		SOLE		0	0	110
ISHARES TR	CORE 1 5 YR USD	46432F859	366,404	7,856	SH		SOLE		0	0	7,856
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,807	155	SH		SOLE		0	0	155
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,076	978	SH		SOLE		0	0	978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,183	33	SH		SOLE		0	0	33
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,740	150	SH		SOLE		0	0	150
SERVICENOW INC	COM	81762P102	36,528	65	SH		SOLE		0	0	65
LIBERTY BROADBAND CORP	COM SER A	530307107	1,116	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	730,415	1,357	SH		SOLE		0	0	1,357
CUMMINS INC	COM	231021106	1,716	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	9,965	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	56,252	1,115	SH		SOLE		0	0	1,115
AECOM	COM	00766T100	114,077	1,347	SH		SOLE		0	0	1,347
BOEING CO	COM	097023105	168,793	799	SH		SOLE		0	0	799
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,301	102	SH		SOLE		0	0	102
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,753	430	SH		SOLE		0	0	430
ISHARES TR	RUS MID CAP ETF	464287499	24,567	336	SH		SOLE		0	0	336
TESLA INC	COM	88160R101	1,316,356	5,029	SH		SOLE		0	0	5,029
SYNCHRONY FINANCIAL	COM	87165B103	7,123	210	SH		SOLE		0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	69,693	145	SH		SOLE		0	0	145
NVIDIA CORPORATION	COM	67066G104	696,973	1,648	SH		SOLE		0	0	1,648
COLGATE PALMOLIVE CO	COM	194162103	15,485	201	SH		SOLE		0	0	201
CORE LABORATORIES INC	COM	21867A105	698	30	SH		SOLE		0	0	30
YUM BRANDS INC	COM	988498101	10,391	75	SH		SOLE		0	0	75
FARMLAND PARTNERS INC	COM	31154R109	1,404	115	SH		SOLE		0	0	115
PROSHARES TR	ULTRAPRO QQQ	74347X831	410	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	287,494	4,774	SH		SOLE		0	0	4,774
SOUTHERN CO	COM	842587107	22,199	316	SH		SOLE		0	0	316
ISHARES TR	S&P MC 400GR ETF	464287606	87,059	1,161	SH		SOLE		0	0	1,161
INVESCO QQQ TR	UNIT SER 1	46090E103	280,659	760	SH		SOLE		0	0	760
MASCO CORP	COM	574599106	9,306	162	SH		SOLE		0	0	162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,632	48	SH		SOLE		0	0	48
CARRIER GLOBAL CORPORATION	COM	14448C104	2,336	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,129	41	SH		SOLE		0	0	41
VISTA OUTDOOR INC	COM	928377100	2,767	100	SH		SOLE		0	0	100
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	26,668	574	SH		SOLE		0	0	574
ZOETIS INC	CL A	98978V103	1,208	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	377,734	7,246	SH		SOLE		0	0	7,246
ROBLOX CORP	CL A	771049103	3,949	98	SH		SOLE		0	0	98
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,714	24	SH		SOLE		0	0	24
STARWOOD PPTY TR INC	COM	85571B105	65,999	3,402	SH		SOLE		0	0	3,402
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,406	1,027	SH		SOLE		0	0	1,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,105,850	3,908	SH		SOLE		0	0	3,908
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,842	488	SH		SOLE		0	0	488
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	40,380	235	SH		SOLE		0	0	235
SCHWAB CHARLES CORP	COM	808513105	82,844	1,462	SH		SOLE		0	0	1,462
ISHARES TR	MSCI USA VALUE	46432F388	25,417	271	SH		SOLE		0	0	271
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,515	412	SH		SOLE		0	0	412
ISHARES TR	S&P MC 400VL ETF	464287705	16,498	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	1,725	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	22,668	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,596	410	SH		SOLE		0	0	410
PAYCHEX INC	COM	704326107	3,915	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	133,014	560	SH		SOLE		0	0	560
PALO ALTO NETWORKS INC	COM	697435105	76,653	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	10,621	59	SH		SOLE		0	0	59
CROWN CASTLE INC	COM	22822V101	7,634	67	SH		SOLE		0	0	67
FOX CORP	CL B COM	35137L204	42	1	SH		SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	14,595	317	SH		SOLE		0	0	317
LISTED FD TR	CORE ALT FD	53656F847	45,526	1,630	SH		SOLE		0	0	1,630
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	287,531	3,441	SH		SOLE		0	0	3,441
ORACLE CORP	COM	68389X105	321,543	2,700	SH		SOLE		0	0	2,700
CHAMPIONX CORPORATION	COM	15872M104	4,190	135	SH		SOLE		0	0	135
FISKER INC	CL A COM STK	33813J106	2,154	382	SH		SOLE		0	0	382
PFIZER INC	COM	717081103	63,471	1,730	SH		SOLE		0	0	1,730
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,943	147	SH		SOLE		0	0	147
ISHARES TR	20 YR TR BD ETF	464287432	67,940	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	679,294	15,509	SH		SOLE		0	0	15,509
ISHARES TR	0-5 YR TIPS ETF	46429B747	184,562	1,891	SH		SOLE		0	0	1,891
ILLUMINA INC	COM	452327109	9,375	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	16,037	160	SH		SOLE		0	0	160
MASTERCARD INCORPORATED	CL A	57636Q104	51,129	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	VALUE ETF	922908744	1,146,463	8,068	SH		SOLE		0	0	8,068
WESTAMERICA BANCORPORATION	COM	957090103	22,367	584	SH		SOLE		0	0	584
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,321,841	89,370	SH		SOLE		0	0	89,370
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	139,685	2,549	SH		SOLE		0	0	2,549
WATERS CORP	COM	941848103	19,991	75	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	161	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	63,378	300	SH		SOLE		0	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	66,516	726	SH		SOLE		0	0	726
ISHARES TR	U.S. TECH ETF	464287721	401,513	3,688	SH		SOLE		0	0	3,688
ACTIVISION BLIZZARD INC	COM	00507V109	337	4	SH		SOLE		0	0	4
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,160	180	SH		SOLE		0	0	180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	102	1	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	COM	595112103	12,845	204	SH		SOLE		0	0	204
NEW YORK TIMES CO	CL A	650111107	7,876	200	SH		SOLE		0	0	200
EQUINIX INC	COM	29444U700	5,488	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	248,314	2,781	SH		SOLE		0	0	2,781
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,513	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	10,256	51	SH		SOLE		0	0	51
ISHARES TR	EXPND TEC SC ETF	464287549	16,501	42	SH		SOLE		0	0	42
CHEMOURS CO	COM	163851108	1,254	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P US VLU	464287663	49,382	631	SH		SOLE		0	0	631
PNC FINL SVCS GROUP INC	COM	693475105	2,141	17	SH		SOLE		0	0	17
UNITED AIRLS HLDGS INC	COM	910047109	13,169	240	SH		SOLE		0	0	240
ISHARES TR	RUS 2000 GRW ETF	464287648	24,519	101	SH		SOLE		0	0	101
OMNICOM GROUP INC	COM	681919106	3,616	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,495	140	SH		SOLE		0	0	140
HEALTHEQUITY INC	COM	42226A107	6,314	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	369,184	6,443	SH		SOLE		0	0	6,443
ISHARES TR	SP SMCP600VL ETF	464287879	571	6	SH		SOLE		0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	1,448,883	66,129	SH		SOLE		0	0	66,129
TRACTOR SUPPLY CO	COM	892356106	4,422	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,799,440	190,728	SH		SOLE		0	0	190,728
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	78,830	491	SH		SOLE		0	0	491
HORMEL FOODS CORP	COM	440452100	1,661	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73,747	321	SH		SOLE		0	0	321
AMN HEALTHCARE SVCS INC	COM	001744101	10,912	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,132	200	SH		SOLE		0	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	39,551	901	SH		SOLE		0	0	901
ALASKA AIR GROUP INC	COM	011659109	23,931	450	SH		SOLE		0	0	450
ISHARES TR	GLOBAL TECH ETF	464287291	46,643	750	SH		SOLE		0	0	750
ISHARES TR	PFD AND INCM SEC	464288687	12,217	395	SH		SOLE		0	0	395
ISHARES TR	CRE U S REIT ETF	464288521	32,388	630	SH		SOLE		0	0	630
MICROSOFT CORP	COM	594918104	525	1,500	SH	Put	SOLE		0	0	1,500
CORNING INC	COM	219350105	14	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	274,984	2,041	SH		SOLE		0	0	2,041
ISHARES TR	SHRT NAT MUN ETF	464288158	147,529	1,418	SH		SOLE		0	0	1,418
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,098	114	SH		SOLE		0	0	114
FORD MTR CO DEL	COM	345370860	50,572	3,342	SH		SOLE		0	0	3,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508	183,254	4,242	SH		SOLE		0	0	4,242
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,344	80	SH		SOLE		0	0	80
BANK AMERICA CORP	COM	060505104	51,642	1,800	SH		SOLE		0	0	1,800
LAM RESEARCH CORP	COM	512807108	22,200	35	SH		SOLE		0	0	35
ISHARES INC	CORE MSCI EMKT	46434G103	109,933	2,230	SH		SOLE		0	0	2,230
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,133	158	SH		SOLE		0	0	158
AON PLC	SHS CL A	G0403H108	164,660	477	SH		SOLE		0	0	477
CME GROUP INC	COM	12572Q105	5,373	29	SH		SOLE		0	0	29
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,830	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	278,212	1,681	SH		SOLE		0	0	1,681
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,563	610	SH		SOLE		0	0	610
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,347	188	SH		SOLE		0	0	188
ISHARES TR	US INFRASTRUC	46435U713	2,714,692	69,465	SH		SOLE		0	0	69,465
ISHARES TR	EAFE GRWTH ETF	464288885	27,287	286	SH		SOLE		0	0	286
DONALDSON INC	COM	257651109	143,648	2,298	SH		SOLE		0	0	2,298
SANOFI	SPONSORED ADR	80105N105	2,210	41	SH		SOLE		0	0	41
UIPATH INC	CL A	90364P105	3,778	228	SH		SOLE		0	0	228
AMC NETWORKS INC	CL A	00164V103	239	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,870	57	SH		SOLE		0	0	57
DUPONT DE NEMOURS INC	COM	26614N102	452,072	6,328	SH		SOLE		0	0	6,328
UNITED PARCEL SERVICE INC	CL B	911312106	65,355	365	SH		SOLE		0	0	365
UNDER ARMOUR INC	CL A	904311107	72	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	8,391	121	SH		SOLE		0	0	121
FUBOTV INC	COM	35953D104	125	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	120,023	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	496,748	6,628	SH		SOLE		0	0	6,628
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	45,751	1,844	SH		SOLE		0	0	1,844
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	165,896	3,049	SH		SOLE		0	0	3,049
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	36,488	4,375	SH		SOLE		0	0	4,375
AIR PRODS & CHEMS INC	COM	009158106	4,193	14	SH		SOLE		0	0	14
BLOCK INC	CL A	852234103	1,598	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	436	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	155,767	1,590	SH		SOLE		0	0	1,590
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	664	50	SH		SOLE		0	0	50
ABSCI CORPORATION	COM	00091E109	722	475	SH		SOLE		0	0	475
ETSY INC	COM	29786A106	38,075	450	SH		SOLE		0	0	450
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,731	114	SH		SOLE		0	0	114
PROCTER AND GAMBLE CO	COM	742718109	4,725,538	31,142	SH		SOLE		0	0	31,142
ISHARES TR	RUSSELL 2000 ETF	464287655	264,987	1,415	SH		SOLE		0	0	1,415
PROLOGIS INC.	COM	74340W103	15,819	129	SH		SOLE		0	0	129
AMERICAN TOWER CORP NEW	COM	03027X100	6,400	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	101,834	2,265	SH		SOLE		0	0	2,265
MANULIFE FINL CORP	COM	56501R106	31,202	1,650	SH		SOLE		0	0	1,650
LAUDER ESTEE COS INC	CL A	518439104	9,623	49	SH		SOLE		0	0	49
FACTSET RESH SYS INC	COM	303075105	3,606	9	SH		SOLE		0	0	9
ADEIA INC	COM	00676P107	11	1	SH		SOLE		0	0	1
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12,744	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO S&P500	78464A854	254,609	4,886	SH		SOLE		0	0	4,886
ISHARES TR	RUS 1000 VAL ETF	464287598	126,737	803	SH		SOLE		0	0	803
ISHARES TR	RUS 2000 VAL ETF	464287630	25,344	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	322,251	4,433	SH		SOLE		0	0	4,433
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,261	12	SH		SOLE		0	0	12
ISHARES TR	10+ YR INVST GRD	464289511	3,145	61	SH		SOLE		0	0	61
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5,414	200	SH		SOLE		0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	34,941	196	SH		SOLE		0	0	196
PRICE T ROWE GROUP INC	COM	74144T108	8,289	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,280,324	24,764	SH		SOLE		0	0	24,764
INTUIT	COM	461202103	14,204	31	SH		SOLE		0	0	31
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	7,818	280	SH		SOLE		0	0	280
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,498	389	SH		SOLE		0	0	389
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,220,512	18,192	SH		SOLE		0	0	18,192
ISHARES TR	0-5YR HI YL CP	46434V407	340,730	8,220	SH		SOLE		0	0	8,220
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,876	46	SH		SOLE		0	0	46
SNAP INC	CL A	83304A106	2,108	178	SH		SOLE		0	0	178
EXELON CORP	COM	30161N101	37,970	932	SH		SOLE		0	0	932
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,408,177	256,028	SH		SOLE		0	0	256,028
ISHARES TR	MSCI USA MIN VOL	46429B697	3,196	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,413,448	54,700	SH		SOLE		0	0	54,700
BIOGEN INC	COM	09062X103	22,788	80	SH		SOLE		0	0	80
OTIS WORLDWIDE CORP	COM	68902V107	2,047	23	SH		SOLE		0	0	23
DEERE & CO	COM	244199105	9,725	24	SH		SOLE		0	0	24
VOYA FINANCIAL INC	COM	929089100	7,888	110	SH		SOLE		0	0	110
NUTRIEN LTD	COM	67077M108	6,555	111	SH		SOLE		0	0	111
ABBOTT LABS	COM	002824100	494,910	4,540	SH		SOLE		0	0	4,540
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,575	183	SH		SOLE		0	0	183
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78,311	590	SH		SOLE		0	0	590
BALLARD PWR SYS INC NEW	COM	058586108	436	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	176,142	5,455	SH		SOLE		0	0	5,455
ISHARES TR	USD INV GRDE ETF	464288620	9,367	187	SH		SOLE		0	0	187
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,394	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	75,522	663	SH		SOLE		0	0	663
CVS HEALTH CORP	COM	126650100	43,621	631	SH		SOLE		0	0	631
ISHARES INC	ESG AWR MSCI EM	46434G863	18,851	596	SH		SOLE		0	0	596
ISHARES TR	FALN ANGLS USD	46435G474	373,253	14,712	SH		SOLE		0	0	14,712
XPENG INC	ADS	98422D105	671	50	SH		SOLE		0	0	50
MERCURY SYS INC	COM	589378108	94,811	2,741	SH		SOLE		0	0	2,741
COMCAST CORP NEW	CL A	20030N101	222,861	5,364	SH		SOLE		0	0	5,364
NEXTERA ENERGY INC	COM	65339F101	120,015	1,617	SH		SOLE		0	0	1,617
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	153,541	2,891	SH		SOLE		0	0	2,891
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,571	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	7,857	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,323	274	SH		SOLE		0	0	274
NOW INC	COM	67011P100	1,036	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO LN COR	78464A367	180,071	7,742	SH		SOLE		0	0	7,742
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,935	1,976	SH		SOLE		0	0	1,976
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,716	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	26,726	777	SH		SOLE		0	0	777
META PLATFORMS INC	CL A	30303M102	403,327	1,405	SH		SOLE		0	0	1,405
THE TRADE DESK INC	COM CL A	88339J105	5,405	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,443,341	17,782	SH		SOLE		0	0	17,782
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	187,525	4,061	SH		SOLE		0	0	4,061
ISHARES TR	NATIONAL MUN ETF	464288414	539,031	5,050	SH		SOLE		0	0	5,050
SMUCKER J M CO	COM NEW	832696405	1,772	12	SH		SOLE		0	0	12
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	5,854	866	SH		SOLE		0	0	866
ALPHABET INC	CAP STK CL A	02079K305	218,036	1,822	SH		SOLE		0	0	1,822
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,481	497	SH		SOLE		0	0	497
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,293	885	SH		SOLE		0	0	885
ALPS ETF TR	MED BREAKTHGH	00162Q593	44,170	1,400	SH		SOLE		0	0	1,400
LOCKHEED MARTIN CORP	COM	539830109	40,974	89	SH		SOLE		0	0	89
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	30,236	304	SH		SOLE		0	0	304
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,150,420	104,769	SH		SOLE		0	0	104,769
DUTCH BROS INC	CL A	26701L100	19,830	697	SH		SOLE		0	0	697
STATE STR CORP	COM	857477103	14,270	195	SH		SOLE		0	0	195
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,950	932	SH		SOLE		0	0	932
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	34,338	756	SH		SOLE		0	0	756
ISHARES TR	RUS 1000 ETF	464287622	131,012	538	SH		SOLE		0	0	538
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,172	87	SH		SOLE		0	0	87
DANAHER CORPORATION	COM	235851102	21,600	90	SH		SOLE		0	0	90
MARVELL TECHNOLOGY INC	COM	573874104	21,068	352	SH		SOLE		0	0	352
POOL CORP	COM	73278L105	6,369	17	SH		SOLE		0	0	17
PIMCO CORPORATE & INCOME OPP	COM	72201B101	28,000	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	99,398	835	SH		SOLE		0	0	835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,279	56	SH		SOLE		0	0	56
ALCON AG	ORD SHS	H01301128	85,066	1,036	SH		SOLE		0	0	1,036
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,015,097	6,802	SH		SOLE		0	0	6,802
ISHARES TR	ESG AWARE MSCI	46435U663	17,405	490	SH		SOLE		0	0	490
UBER TECHNOLOGIES INC	COM	90353T100	173,616	4,022	SH		SOLE		0	0	4,022
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	105	27	SH		SOLE		0	0	27
ISHARES TR	EAFE VALUE ETF	464288877	11,768,513	240,468	SH		SOLE		0	0	240,468
GRAINGER W W INC	COM	384802104	4,732	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	9,619	82	SH		SOLE		0	0	82
VANECK ETF TRUST	LONG MUNI ETF	92189F536	25,458	1,418	SH		SOLE		0	0	1,418
KNIFE RIVER CORP	COMMON STOCK	498894104	14,138	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	170,644	3,382	SH		SOLE		0	0	3,382
TARGET CORP	COM	87612E106	67,665	513	SH		SOLE		0	0	513
WELLS FARGO CO NEW	COM	949746101	1,416,377	33,186	SH		SOLE		0	0	33,186
COLUMBIA SPORTSWEAR CO	COM	198516106	7,975	103	SH		SOLE		0	0	103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70,875	7,500	SH		SOLE		0	0	7,500
UNION PAC CORP	COM	907818108	112,055	548	SH		SOLE		0	0	548
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	184,016	3,221	SH		SOLE		0	0	3,221
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	138,456	2,405	SH		SOLE		0	0	2,405
SKILLZ INC	COM CL A	83067L208	73	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	11,856,424	61,125	SH		SOLE		0	0	61,125
NOVARTIS AG	SPONSORED ADR	66987V109	519,687	5,150	SH		SOLE		0	0	5,150
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	571,981	42,042	SH		SOLE		0	0	42,042
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	110,483	1,462	SH		SOLE		0	0	1,462
VICI PPTYS INC	COM	925652109	1,572	50	SH		SOLE		0	0	50
DOCUSIGN INC	COM	256163106	1,482	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	8,199	49	SH		SOLE		0	0	49
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	336,570	7,098	SH		SOLE		0	0	7,098
ISHARES TR	10-20 YR TRS ETF	464288653	20,492	185	SH		SOLE		0	0	185
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,547	29	SH		SOLE		0	0	29
PROTERRA INC	COM	74374T109	120	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	942,580	2,314	SH		SOLE		0	0	2,314
ISHARES TR	CORE MSCI EAFE	46432F842	414,315	6,138	SH		SOLE		0	0	6,138
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	20,998	606	SH		SOLE		0	0	606
SPDR SER TR	PORTFOLIO S&P400	78464A847	108,071	2,355	SH		SOLE		0	0	2,355
CAPITAL ONE FINL CORP	COM	14040H105	166	2	SH		SOLE		0	0	2
CENTENE CORP DEL	COM	15135B101	6,071	90	SH		SOLE		0	0	90
LOWES COS INC	COM	548661107	18,959	84	SH		SOLE		0	0	84
AMERICAN ELEC PWR CO INC	COM	025537101	61,550	731	SH		SOLE		0	0	731
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	36,647	1,172	SH		SOLE		0	0	1,172
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	189,237	3,395	SH		SOLE		0	0	3,395
FEDEX CORP	COM	31428X106	3,223	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,796	237	SH		SOLE		0	0	237
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	609,848	24,038	SH		SOLE		0	0	24,038
TRUIST FINL CORP	COM	89832Q109	12,868	424	SH		SOLE		0	0	424
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,841	153	SH		SOLE		0	0	153
CATERPILLAR INC	COM	149123101	24,939	101	SH		SOLE		0	0	101
ISHARES TR	MSCI EAFE ETF	464287465	193,714	2,672	SH		SOLE		0	0	2,672
REPUBLIC SVCS INC	COM	760759100	68,927	450	SH		SOLE		0	0	450
NIKOLA CORP	COM	654110105	138	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	10,991	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P MCP ETF	464287507	212,878	814	SH		SOLE		0	0	814
GLOBAL PMTS INC	COM	37940X102	13,399	136	SH		SOLE		0	0	136
NOKIA CORP	SPONSORED ADR	654902204	416	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,916	71	SH		SOLE		0	0	71
ISHARES TR	MSCI ACWI EX US	464288240	171,581	3,486	SH		SOLE		0	0	3,486
AT&T INC	COM	00206R102	126,117	7,907	SH		SOLE		0	0	7,907
INTERNATIONAL BUSINESS MACHS	COM	459200101	156,288	1,168	SH		SOLE		0	0	1,168
ARK ETF TR	INNOVATION ETF	00214Q104	173,956	3,941	SH		SOLE		0	0	3,941
ISHARES TR	U.S. MED DVC ETF	464288810	45,055	798	SH		SOLE		0	0	798
EQT CORP	COM	26884L109	13,038	317	SH		SOLE		0	0	317
REALTY INCOME CORP	COM	756109104	8,969	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,923	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,547	61	SH		SOLE		0	0	61
BLACKSTONE INC	COM	09260D107	52,807	568	SH		SOLE		0	0	568