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
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,030	177	SH		SOLE		0	0	177
MCDONALDS CORP	COM	580135101	310,382	1,178	SH		SOLE		0	0	1,178
CAMDEN PPTY TR	SH BEN INT	133131102	1,797	19	SH		SOLE		0	0	19
POLARIS INC	COM	731068102	38	0	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	6,742	201	SH		SOLE		0	0	201
ISHARES TR	MBS ETF	464288588	3,984,445	44,870	SH		SOLE		0	0	44,870
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,398	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	32,012	210	SH		SOLE		0	0	210
D R HORTON INC	COM	23331A109	26	0	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	36,438	463	SH		SOLE		0	0	463
ELI LILLY & CO	COM	532457108	125,688	234	SH		SOLE		0	0	234
GENERAL MTRS CO	COM	37045V100	26,640	808	SH		SOLE		0	0	808
ISHARES TR	RUS 1000 GRW ETF	464287614	594,222	2,234	SH		SOLE		0	0	2,234
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,891,179	58,641	SH		SOLE		0	0	58,641
VANGUARD STAR FDS	VG TL INTL STK F	921909768	82,011	1,532	SH		SOLE		0	0	1,532
WP CAREY INC	COM	92936U109	1,352	25	SH		SOLE		0	0	25
ISHARES TR	GLOBAL FINLS ETF	464287333	183,790	2,609	SH		SOLE		0	0	2,609
ADIENT PLC	ORD SHS	G0084W101	918	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	5,893	63	SH		SOLE		0	0	63
GENERAL DYNAMICS CORP	COM	369550108	12,043	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	1,285,606	36,163	SH		SOLE		0	0	36,163
SYSCO CORP	COM	871829107	52,840	800	SH		SOLE		0	0	800
HASBRO INC	COM	418056107	2,778	42	SH		SOLE		0	0	42
WEC ENERGY GROUP INC	COM	92939U106	7,525	93	SH		SOLE		0	0	93
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	34,672	412	SH		SOLE		0	0	412
DATADOG INC	CL A COM	23804L103	9,929	109	SH		SOLE		0	0	109
COLUMBIA BKG SYS INC	COM	197236102	1,198	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EMG MKT ETF	464287234	249,766	6,581	SH		SOLE		0	0	6,581
SPDR SER TR	PORTFOLIO S&P600	78468R853	144,500	3,916	SH		SOLE		0	0	3,916
STARBUCKS CORP	COM	855244109	228,491	2,503	SH		SOLE		0	0	2,503
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,227	144	SH		SOLE		0	0	144
ELEVANCE HEALTH INC	COM	036752103	11,321	26	SH		SOLE		0	0	26
DOMINION ENERGY INC	COM	25746U109	3,708	83	SH		SOLE		0	0	83
MONDELEZ INTL INC	CL A	609207105	91,261	1,315	SH		SOLE		0	0	1,315
ORGANON & CO	COMMON STOCK	68622V106	26,727	1,540	SH		SOLE		0	0	1,540
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,790	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	28,765,448	600,030	SH		SOLE		0	0	600,030
EXXON MOBIL CORP	COM	30231G102	355,520	3,024	SH		SOLE		0	0	3,024
MONGODB INC	CL A	60937P106	13,143	38	SH		SOLE		0	0	38
SOUTHWEST GAS HLDGS INC	COM	844895102	24	0	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	107,029	2,449	SH		SOLE		0	0	2,449
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,902	114	SH		SOLE		0	0	114
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,216	400	SH		SOLE		0	0	400
HALLIBURTON CO	COM	406216101	1,013	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	13,968,910	44,240	SH		SOLE		0	0	44,240
CLOROX CO DEL	COM	189054109	1,311	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,322	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	444,526	8,269	SH		SOLE		0	0	8,269
ANALOG DEVICES INC	COM	032654105	4,552	26	SH		SOLE		0	0	26
LULULEMON ATHLETICA INC	COM	550021109	386	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	989,530	7,505	SH		SOLE		0	0	7,505
ISHARES TR	RUS MD CP GR ETF	464287481	36,175	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142,127	867	SH		SOLE		0	0	867
ISHARES TR	ISHS 5-10YR INVT	464288638	1,309,220	26,911	SH		SOLE		0	0	26,911
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,533,471	49,936	SH		SOLE		0	0	49,936
ISHARES TR	US TREAS BD ETF	46429B267	28,167	1,278	SH		SOLE		0	0	1,278
PIONEER NAT RES CO	COM	723787107	17,216	75	SH		SOLE		0	0	75
MATSON INC	COM	57686G105	20,228	228	SH		SOLE		0	0	228
VIATRIS INC	COM	92556V106	132	13	SH		SOLE		0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	40,380	387	SH		SOLE		0	0	387
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	58,230	1,446	SH		SOLE		0	0	1,446
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,286	200	SH		SOLE		0	0	200
MARSH & MCLENNAN COS INC	COM	571748102	9,134	48	SH		SOLE		0	0	48
COMERICA INC	COM	200340107	1,288	31	SH		SOLE		0	0	31
ISHARES TR	ISHS 1-5YR INVS	464288646	27,606	554	SH		SOLE		0	0	554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	140,460	1,359	SH		SOLE		0	0	1,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	483,616	10,098	SH		SOLE		0	0	10,098
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,489	40	SH		SOLE		0	0	40
NORTHROP GRUMMAN CORP	COM	666807102	49,121	112	SH		SOLE		0	0	112
LAS VEGAS SANDS CORP	COM	517834107	5,959	130	SH		SOLE		0	0	130
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	191	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,279	256	SH		SOLE		0	0	256
MORGAN STANLEY	COM NEW	617446448	38,793	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	379,487	1,787	SH		SOLE		0	0	1,787
ISHARES TR	FLTG RATE NT ETF	46429B655	15,013	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MMENTM	46432F396	31,852	228	SH		SOLE		0	0	228
BROADCOM INC	COM	11135F101	8,804	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	245	13	SH		SOLE		0	0	13
TEMPLETON GLOBAL INCOME FD	COM	880198106	14,514	3,760	SH		SOLE		0	0	3,760
S&P GLOBAL INC	COM	78409V104	8,404	23	SH		SOLE		0	0	23
WISDOMTREE TR	EM LCL DEBT FD	97717X867	43,802	1,668	SH		SOLE		0	0	1,668
ISHARES TR	CORE MSCI TOTAL	46432F834	206,687	3,445	SH		SOLE		0	0	3,445
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	20,132	475	SH		SOLE		0	0	475
NEW PAC METALS CORP	COM	64782A107	177	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	2,110	78	SH		SOLE		0	0	78
AXON ENTERPRISE INC	COM	05464C101	213,317	1,072	SH		SOLE		0	0	1,072
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,318	1,963	SH		SOLE		0	0	1,963
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	398	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,480	281	SH		SOLE		0	0	281
ANGI INC	COM CL A NEW	00183L102	990	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,035	143	SH		SOLE		0	0	143
HOME DEPOT INC	COM	437076102	414,261	1,371	SH		SOLE		0	0	1,371
ISHARES TR	CORE S&P500 ETF	464287200	2,931,232	6,826	SH		SOLE		0	0	6,826
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,460	1,134	SH		SOLE		0	0	1,134
ISHARES INC	MSCI EMERG MRKT	464286533	5,205,792	97,578	SH		SOLE		0	0	97,578
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	7	14	SH		SOLE		0	0	14
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,973	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,447	438	SH		SOLE		0	0	438
GENERAL ELECTRIC CO	COM NEW	369604301	231	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	1,449	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	309,997	9,997	SH		SOLE		0	0	9,997
FORTIVE CORP	COM	34959J108	8,751	118	SH		SOLE		0	0	118
SHELL PLC	SPON ADS	780259305	643,800	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	2,194	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	531	5	SH		SOLE		0	0	5
COHEN & STEERS REIT & PFD &	COM	19247X100	1,716	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,855,696	71,745	SH		SOLE		0	0	71,745
SCHWAB STRATEGIC TR	LONG TERM US	808524680	7,221,817	227,961	SH		SOLE		0	0	227,961
SPDR SER TR	PORTFOLI S&P1500	78464A805	29,369	560	SH		SOLE		0	0	560
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	66,962	1,400	SH		SOLE		0	0	1,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,151	149	SH		SOLE		0	0	149
PPG INDS INC	COM	693506107	11,942	92	SH		SOLE		0	0	92
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,210,637	3,456	SH		SOLE		0	0	3,456
WISDOMTREE TR	US QTLY DIV GRT	97717X669	167,677	2,641	SH		SOLE		0	0	2,641
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,092,718	87,561	SH		SOLE		0	0	87,561
ISHARES TR	IBOXX HI YD ETF	464288513	2,684	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34,360	806	SH		SOLE		0	0	806
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,835	224	SH		SOLE		0	0	224
WEYERHAEUSER CO MTN BE	COM NEW	962166104	45,990	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	61,858	663	SH		SOLE		0	0	663
DOLBY LABORATORIES INC	COM CL A	25659T107	2,536	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,892	316	SH		SOLE		0	0	316
ISHARES TR	US HLTHCARE ETF	464287762	167,173	619	SH		SOLE		0	0	619
RAMBUS INC DEL	COM	750917106	111,580	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	25,877	510	SH		SOLE		0	0	510
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	864,544	17,974	SH		SOLE		0	0	17,974
HONEYWELL INTL INC	COM	438516106	17,550	95	SH		SOLE		0	0	95
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,255	26	SH		SOLE		0	0	26
T-MOBILE US INC	COM	872590104	34,312	245	SH		SOLE		0	0	245
GSK PLC	SPONSORED ADR	37733W204	11,600	320	SH		SOLE		0	0	320
RPM INTL INC	COM	749685103	1,422	15	SH		SOLE		0	0	15
DXC TECHNOLOGY CO	COM	23355L106	312	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	3,879	6	SH		SOLE		0	0	6
GARTNER INC	COM	366651107	910,567	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,489	462	SH		SOLE		0	0	462
STANLEY BLACK & DECKER INC	COM	854502101	12,871	154	SH		SOLE		0	0	154
SEALED AIR CORP NEW	COM	81211K100	35	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	8,213	180	SH		SOLE		0	0	180
WILLIAMS SONOMA INC	COM	969904101	169	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	1,517	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,248,310	72,262	SH		SOLE		0	0	72,262
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40,668	751	SH		SOLE		0	0	751
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,475	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP	COM	494368103	1,450	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	32,389	203	SH		SOLE		0	0	203
CAESARS ENTERTAINMENT INC NE	COM	12769G100	57,798	1,247	SH		SOLE		0	0	1,247
YETI HLDGS INC	COM	98585X104	4,822	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	47,634	467	SH		SOLE		0	0	467
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,896	207	SH		SOLE		0	0	207
QUEST DIAGNOSTICS INC	COM	74834L100	6,337	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109	130,167	1,406	SH		SOLE		0	0	1,406
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	50,969	547	SH		SOLE		0	0	547
ISHARES TR	CONV BD ETF	46435G102	1,020,536	13,752	SH		SOLE		0	0	13,752
UNDER ARMOUR INC	CL C	904311206	64	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23,504	329	SH		SOLE		0	0	329
ISHARES TR	CORE INTL AGGR	46435G672	4,732	97	SH		SOLE		0	0	97
ISHARES TR	3 7 YR TREAS BD	464288661	72,762	643	SH		SOLE		0	0	643
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	75	2	SH		SOLE		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	22,620	90	SH		SOLE		0	0	90
CSX CORP	COM	126408103	9,225	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	19,233	329	SH		SOLE		0	0	329
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,441,143	101,969	SH		SOLE		0	0	101,969
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,451	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,109	170	SH		SOLE		0	0	170
TJX COS INC NEW	COM	872540109	13,421	151	SH		SOLE		0	0	151
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,941	360	SH		SOLE		0	0	360
ISHARES INC	MSCI EURZONE ETF	464286608	1,129	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	878	18	SH		SOLE		0	0	18
KLA CORP	COM NEW	482480100	24,768	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P TTL STK	464287150	2,006,447	21,302	SH		SOLE		0	0	21,302
DBX ETF TR	XTRACK MSCI EAFE	233051630	156,639	6,934	SH		SOLE		0	0	6,934
DELTA AIR LINES INC DEL	COM NEW	247361702	160	4	SH		SOLE		0	0	4
HP INC	COM	40434L105	14,726	573	SH		SOLE		0	0	573
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,405	18	SH		SOLE		0	0	18
LAMB WESTON HLDGS INC	COM	513272104	9,134	99	SH		SOLE		0	0	99
AIRBNB INC	COM CL A	009066101	21,542	157	SH		SOLE		0	0	157
SPDR SER TR	PRTFLO S&P500 GW	78464A409	117,789	1,987	SH		SOLE		0	0	1,987
ISHARES GOLD TR	ISHARES NEW	464285204	87,615	2,504	SH		SOLE		0	0	2,504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,443	163	SH		SOLE		0	0	163
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	67,591	3,793	SH		SOLE		0	0	3,793
ALTRIA GROUP INC	COM	02209S103	43,143	1,026	SH		SOLE		0	0	1,026
PORTLAND GEN ELEC CO	COM NEW	736508847	46,066	1,138	SH		SOLE		0	0	1,138
ELICIO THERAPEUTICS INC	COM	28657F103	2,958	350	SH		SOLE		0	0	350
CORVUS PHARMACEUTICALS INC	COM	221015100	4,960	3,397	SH		SOLE		0	0	3,397
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,503	69	SH		SOLE		0	0	69
NIKE INC	CL B	654106103	928,881	9,714	SH		SOLE		0	0	9,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	814,135	4,306	SH		SOLE		0	0	4,306
ISHARES TR	CORE TOTAL USD	46434V613	5,028,999	115,041	SH		SOLE		0	0	115,041
VERIZON COMMUNICATIONS INC	COM	92343V104	89,841	2,772	SH		SOLE		0	0	2,772
BURLINGTON STORES INC	COM	122017106	6,765	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	1,847	3	SH		SOLE		0	0	3
GLOBAL NET LEASE INC	COM NEW	379378201	9,533	992	SH		SOLE		0	0	992
CINTAS CORP	COM	172908105	19,721	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	101,357	1,920	SH		SOLE		0	0	1,920
PACKAGING CORP AMER	COM	695156109	1,382	9	SH		SOLE		0	0	9
MERCADOLIBRE INC	COM	58733R102	443,758	350	SH		SOLE		0	0	350
ISHARES TR	JPMORGAN USD EMG	464288281	35,485	430	SH		SOLE		0	0	430
PUBLIC STORAGE	COM	74460D109	130,706	496	SH		SOLE		0	0	496
CHEVRON CORP NEW	COM	166764100	338,997	2,010	SH		SOLE		0	0	2,010
AFLAC INC	COM	001055102	7,061	92	SH		SOLE		0	0	92
ISHARES INC	MSCI MEXICO ETF	464286822	13,230	227	SH		SOLE		0	0	227
MERCK & CO INC	COM	58933Y105	1,660,137	16,126	SH		SOLE		0	0	16,126
ISHARES TR	CORE US AGGBD ET	464287226	7,252,594	77,122	SH		SOLE		0	0	77,122
US BANCORP DEL	COM NEW	902973304	215,465	6,517	SH		SOLE		0	0	6,517
JABIL INC	COM	466313103	1,269	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWR MSCI USA	46435G425	13,020,827	138,652	SH		SOLE		0	0	138,652
OLIN CORP	COM PAR $1	680665205	4,998	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	32,292	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	12,336	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI INTL	46435G326	193,510	3,320	SH		SOLE		0	0	3,320
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	511,323	3,567	SH		SOLE		0	0	3,567
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,137	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	153,306	406	SH		SOLE		0	0	406
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,630,399	32,491	SH		SOLE		0	0	32,491
MODERNA INC	COM	60770K107	10,329	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	77,909	513	SH		SOLE		0	0	513
EMERSON ELEC CO	COM	291011104	14,486	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	132,481	888	SH		SOLE		0	0	888
SNOWFLAKE INC	CL A	833445109	11,763	77	SH		SOLE		0	0	77
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	599	12	SH		SOLE		0	0	12
CARNIVAL CORP	COMMON STOCK	143658300	8,506	620	SH		SOLE		0	0	620
LENNAR CORP	CL A	526057104	4,153	37	SH		SOLE		0	0	37
ATLASSIAN CORPORATION	CL A	049468101	64,282	319	SH		SOLE		0	0	319
DOW INC	COM	260557103	360,714	6,996	SH		SOLE		0	0	6,996
ISHARES TR	1 3 YR TREAS BD	464287457	628,327	7,760	SH		SOLE		0	0	7,760
DISCOVER FINL SVCS	COM	254709108	4,851	56	SH		SOLE		0	0	56
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,936	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	48,534	1,643	SH		SOLE		0	0	1,643
JPMORGAN CHASE & CO	COM	46625H100	189,106	1,304	SH		SOLE		0	0	1,304
RTX CORPORATION	COM	75513E101	115,029	1,598	SH		SOLE		0	0	1,598
CHUBB LIMITED	COM	H1467J104	12,283	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	183,793	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI USA QLT FCT	46432F339	1,650,406	12,523	SH		SOLE		0	0	12,523
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	13,812	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	3,332	400	SH		SOLE		0	0	400
AVERY DENNISON CORP	COM	053611109	1,461	8	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,612	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	19,609,814	154,262	SH		SOLE		0	0	154,262
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,073	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P SCP ETF	464287804	203,187	2,154	SH		SOLE		0	0	2,154
ISHARES TR	7-10 YR TRSY BD	464287440	312,322	3,410	SH		SOLE		0	0	3,410
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	25,361	502	SH		SOLE		0	0	502
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,906	519	SH		SOLE		0	0	519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,785,371	47,082	SH		SOLE		0	0	47,082
AMGEN INC	COM	031162100	784,242	2,918	SH		SOLE		0	0	2,918
UNUM GROUP	COM	91529Y106	14,265	290	SH		SOLE		0	0	290
SPDR SER TR	GLB DOW ETF	78464A706	65,445	600	SH		SOLE		0	0	600
TRAVELERS COMPANIES INC	COM	89417E109	26,946	165	SH		SOLE		0	0	165
MDU RES GROUP INC	COM	552690109	25,454	1,300	SH		SOLE		0	0	1,300
KROGER CO	COM	501044101	6,235	139	SH		SOLE		0	0	139
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	195	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL ETF NEW	46434G848	18,250	459	SH		SOLE		0	0	459
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	72,715	1,844	SH		SOLE		0	0	1,844
SEMPRA	COM	816851109	13,470	198	SH		SOLE		0	0	198
VERIS RESIDENTIAL INC	COM	554489104	4,125	250	SH		SOLE		0	0	250
DOVER CORP	COM	260003108	1,395	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	36,332	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,366	155	SH		SOLE		0	0	155
ISHARES TR	CORE 1 5 YR USD	46432F859	364,361	7,856	SH		SOLE		0	0	7,856
ILLINOIS TOOL WKS INC	COM	452308109	25,334	110	SH		SOLE		0	0	110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,391	150	SH		SOLE		0	0	150
LIBERTY BROADBAND CORP	COM SER A	530307107	1,273	14	SH		SOLE		0	0	14
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	273,741	5,440	SH		SOLE		0	0	5,440
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,381	978	SH		SOLE		0	0	978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,135	33	SH		SOLE		0	0	33
AECOM	COM	00766T100	111,855	1,347	SH		SOLE		0	0	1,347
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	54,066	1,115	SH		SOLE		0	0	1,115
COSTCO WHSL CORP NEW	COM	22160K105	766,862	1,357	SH		SOLE		0	0	1,357
CUMMINS INC	COM	231021106	1,599	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	9,890	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	1,127,660	4,507	SH		SOLE		0	0	4,507
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	425,674	4,714	SH		SOLE		0	0	4,714
BOEING CO	COM	097023105	153,222	799	SH		SOLE		0	0	799
SYNCHRONY FINANCIAL	COM	87165B103	6,420	210	SH		SOLE		0	0	210
ISHARES TR	RUS MID CAP ETF	464287499	23,296	336	SH		SOLE		0	0	336
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,724	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	INDL	81369Y704	6,184	61	SH		SOLE		0	0	61
PROSHARES TR	ULTRAPRO QQQ	74347X831	356	10	SH		SOLE		0	0	10
FARMLAND PARTNERS INC	COM	31154R109	1,180	115	SH		SOLE		0	0	115
COLGATE PALMOLIVE CO	COM	194162103	14,293	201	SH		SOLE		0	0	201
UNITEDHEALTH GROUP INC	COM	91324P102	73,108	145	SH		SOLE		0	0	145
CORE LABORATORIES INC	COM	21867A105	720	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	686,470	1,578	SH		SOLE		0	0	1,578
YUM BRANDS INC	COM	988498101	9,371	75	SH		SOLE		0	0	75
ISHARES TR	S&P MC 400GR ETF	464287606	83,855	1,161	SH		SOLE		0	0	1,161
INVESCO QQQ TR	UNIT SER 1	46090E103	271,806	759	SH		SOLE		0	0	759
COCA COLA CO	COM	191216100	290,931	5,197	SH		SOLE		0	0	5,197
VISTA OUTDOOR INC	COM	928377100	3,312	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2,594	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,011	41	SH		SOLE		0	0	41
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,607	48	SH		SOLE		0	0	48
SOUTHERN CO	COM	842587107	20,452	316	SH		SOLE		0	0	316
MASCO CORP	COM	574599106	8,712	163	SH		SOLE		0	0	163
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	107,469	2,408	SH		SOLE		0	0	2,408
ZOETIS INC	CL A	98978V103	1,223	7	SH		SOLE		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	357,952	7,246	SH		SOLE		0	0	7,246
ROBLOX CORP	CL A	771049103	2,838	98	SH		SOLE		0	0	98
STARWOOD PPTY TR INC	COM	85571B105	65,829	3,402	SH		SOLE		0	0	3,402
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,640	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,064,340	3,909	SH		SOLE		0	0	3,909
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,154	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,763	1,175	SH		SOLE		0	0	1,175
ISHARES TR	S&P MC 400VL ETF	464287705	15,543	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA VALUE	46432F388	6,985	77	SH		SOLE		0	0	77
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,988	412	SH		SOLE		0	0	412
SCHWAB CHARLES CORP	COM	808513105	80,553	1,467	SH		SOLE		0	0	1,467
HUNTINGTON BANCSHARES INC	COM	446150104	1,664	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	22,626	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	128,876	560	SH		SOLE		0	0	560
PALO ALTO NETWORKS INC	COM	697435105	70,332	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63,706	410	SH		SOLE		0	0	410
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	447	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	4,037	35	SH		SOLE		0	0	35
FOX CORP	CL B COM	35137L204	38	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	9,382	59	SH		SOLE		0	0	59
CROWN CASTLE INC	COM	22822V101	6,166	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,456	3,442	SH		SOLE		0	0	3,442
LISTED FD TR	CORE ALT FD	53656F847	44,960	1,629	SH		SOLE		0	0	1,629
CITIGROUP INC	COM NEW	172967424	13,038	317	SH		SOLE		0	0	317
CHAMPIONX CORPORATION	COM	15872M104	4,809	135	SH		SOLE		0	0	135
FISKER INC	CL A COM STK	33813J106	2,452	382	SH		SOLE		0	0	382
ORACLE CORP	COM	68389X105	285,984	2,700	SH		SOLE		0	0	2,700
PLUG POWER INC	COM NEW	72919P202	616	81	SH		SOLE		0	0	81
ISHARES TR	20 YR TR BD ETF	464287432	18,536	209	SH		SOLE		0	0	209
PIMCO ETF TR	INV GRD CRP BD	72201R817	59,228	650	SH		SOLE		0	0	650
PFIZER INC	COM	717081103	56,480	1,703	SH		SOLE		0	0	1,703
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	633,806	15,302	SH		SOLE		0	0	15,302
ISHARES TR	0-5 YR TIPS ETF	46429B747	165,636	1,709	SH		SOLE		0	0	1,709
ILLUMINA INC	COM	452327109	6,864	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	14,661	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,112,819	8,068	SH		SOLE		0	0	8,068
WESTAMERICA BANCORPORATION	COM	957090103	25,258	584	SH		SOLE		0	0	584
MASTERCARD INCORPORATED	CL A	57636Q104	51,468	130	SH		SOLE		0	0	130
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	343,746	11,792	SH		SOLE		0	0	11,792
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	159,675	3,042	SH		SOLE		0	0	3,042
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	156	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	20,566	75	SH		SOLE		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	387,470	3,693	SH		SOLE		0	0	3,693
PIMCO ETF TR	ACTIVE BD ETF	72201R775	280,049	3,186	SH		SOLE		0	0	3,186
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,870	180	SH		SOLE		0	0	180
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	COM	00507V109	375	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	60,834	300	SH		SOLE		0	0	300
EQUINIX INC	COM	29444U700	5,084	7	SH		SOLE		0	0	7
NEW YORK TIMES CO	CL A	650111107	8,240	200	SH		SOLE		0	0	200
EATON CORP PLC	SHS	G29183103	10,877	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM	254687106	225,424	2,781	SH		SOLE		0	0	2,781
CHEMOURS CO	COM	163851108	954	34	SH		SOLE		0	0	34
ISHARES TR	EXPND TEC SC ETF	464287549	16,052	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	47,085	631	SH		SOLE		0	0	631
ENPHASE ENERGY INC	COM	29355A107	2,763	23	SH		SOLE		0	0	23
MICRON TECHNOLOGY INC	COM	595112103	13,846	204	SH		SOLE		0	0	204
PNC FINL SVCS GROUP INC	COM	693475105	2,087	17	SH		SOLE		0	0	17
UNITED AIRLS HLDGS INC	COM	910047109	10,152	240	SH		SOLE		0	0	240
ISHARES TR	RUS 2000 GRW ETF	464287648	22,648	101	SH		SOLE		0	0	101
HEALTHEQUITY INC	COM	42226A107	7,305	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,433	364	SH		SOLE		0	0	364
OMNICOM GROUP INC	COM	681919106	2,830	38	SH		SOLE		0	0	38
CORTEVA INC	COM	22052L104	339,651	6,639	SH		SOLE		0	0	6,639
ISHARES TR	SP SMCP600VL ETF	464287879	535	6	SH		SOLE		0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	1,382,742	66,478	SH		SOLE		0	0	66,478
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	393	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	4,061	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	75,928	491	SH		SOLE		0	0	491
ISHARES TR	GLOBAL TECH ETF	464287291	43,380	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,066,398	178,634	SH		SOLE		0	0	178,634
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,752	321	SH		SOLE		0	0	321
HORMEL FOODS CORP	COM	440452100	1,571	41	SH		SOLE		0	0	41
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,390	200	SH		SOLE		0	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	8,518	100	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	11,909	395	SH		SOLE		0	0	395
ISHARES TR	CRE U S REIT ETF	464288521	29,723	630	SH		SOLE		0	0	630
MGM RESORTS INTERNATIONAL	COM	552953101	33,103	901	SH		SOLE		0	0	901
ALASKA AIR GROUP INC	COM	011659109	16,686	450	SH		SOLE		0	0	450
ABBVIE INC	COM	00287Y109	304,231	2,041	SH		SOLE		0	0	2,041
CORNING INC	COM	219350105	12	0	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	134,952	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,739	114	SH		SOLE		0	0	114
FORD MTR CO DEL	COM	345370860	31,709	2,553	SH		SOLE		0	0	2,553
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,988	172	SH		SOLE		0	0	172
SPDR SER TR	PRTFLO S&P500 VL	78464A508	205,269	4,975	SH		SOLE		0	0	4,975
ISHARES INC	CORE MSCI EMKT	46434G103	106,142	2,230	SH		SOLE		0	0	2,230
BANK AMERICA CORP	COM	060505104	49,284	1,800	SH		SOLE		0	0	1,800
LAM RESEARCH CORP	COM	512807108	11,344	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,199	158	SH		SOLE		0	0	158
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	44,885	1,842	SH		SOLE		0	0	1,842
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,718	55	SH		SOLE		0	0	55
AON PLC	SHS CL A	G0403H108	154,653	477	SH		SOLE		0	0	477
CME GROUP INC	COM	12572Q105	5,806	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,234	610	SH		SOLE		0	0	610
JOHNSON & JOHNSON	COM	478160104	296,616	1,904	SH		SOLE		0	0	1,904
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,379	188	SH		SOLE		0	0	188
ISHARES TR	US INFRASTRUC	46435U713	2,483,985	67,887	SH		SOLE		0	0	67,887
AMC NETWORKS INC	CL A	00164V103	236	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	2,199	41	SH		SOLE		0	0	41
UIPATH INC	CL A	90364P105	3,901	228	SH		SOLE		0	0	228
ISHARES TR	EAFE GRWTH ETF	464288885	5,437	63	SH		SOLE		0	0	63
DONALDSON INC	COM	257651109	137,053	2,298	SH		SOLE		0	0	2,298
DUPONT DE NEMOURS INC	COM	26614N102	486,625	6,524	SH		SOLE		0	0	6,524
UNITED PARCEL SERVICE INC	CL B	911312106	50,993	327	SH		SOLE		0	0	327
OKTA INC	CL A	679295105	5,706	70	SH		SOLE		0	0	70
FUBOTV INC	COM	35953D104	160	60	SH		SOLE		0	0	60
UNDER ARMOUR INC	CL A	904311107	69	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	158,152	3,049	SH		SOLE		0	0	3,049
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	482,226	6,631	SH		SOLE		0	0	6,631
PEPSICO INC	COM	713448108	109,797	648	SH		SOLE		0	0	648
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33,294	4,375	SH		SOLE		0	0	4,375
AIR PRODS & CHEMS INC	COM	009158106	3,968	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	29,061	450	SH		SOLE		0	0	450
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	755	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	162,778	921	SH		SOLE		0	0	921
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	98,595	2,265	SH		SOLE		0	0	2,265
AMERICAN TOWER CORP NEW	COM	03027X100	5,427	33	SH		SOLE		0	0	33
PROCTER AND GAMBLE CO	COM	742718109	4,542,469	31,143	SH		SOLE		0	0	31,143
PROLOGIS INC.	COM	74340W103	14,475	129	SH		SOLE		0	0	129
ADEIA INC	COM	00676P107	11	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,156,432	23,009	SH		SOLE		0	0	23,009
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	11,916	900	SH		SOLE		0	0	900
MANULIFE FINL CORP	COM	56501R106	30,162	1,650	SH		SOLE		0	0	1,650
LAUDER ESTEE COS INC	CL A	518439104	7,083	49	SH		SOLE		0	0	49
FACTSET RESH SYS INC	COM	303075105	3,935	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 VAL ETF	464287598	121,911	803	SH		SOLE		0	0	803
ISHARES TR	RUS 2000 VAL ETF	464287630	24,399	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	467,166	6,695	SH		SOLE		0	0	6,695
SPDR GOLD TR	GOLD SHS	78463V107	33,604	196	SH		SOLE		0	0	196
ISHARES TR	10+ YR INVST GRD	464289511	2,876	61	SH		SOLE		0	0	61
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	5,258	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,074	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,234,510	24,764	SH		SOLE		0	0	24,764
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,659	280	SH		SOLE		0	0	280
INTUIT	COM	461202103	15,839	31	SH		SOLE		0	0	31
PRICE T ROWE GROUP INC	COM	74144T108	7,760	74	SH		SOLE		0	0	74
SNAP INC	CL A	83304A106	1,586	178	SH		SOLE		0	0	178
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,467	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,112,239	17,255	SH		SOLE		0	0	17,255
ISHARES TR	0-5YR HI YL CP	46434V407	220,041	5,363	SH		SOLE		0	0	5,363
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,586	389	SH		SOLE		0	0	389
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,241,952	49,998	SH		SOLE		0	0	49,998
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,843,025	253,815	SH		SOLE		0	0	253,815
OTIS WORLDWIDE CORP	COM	68902V107	1,847	23	SH		SOLE		0	0	23
EXELON CORP	COM	30161N101	7,180	190	SH		SOLE		0	0	190
BIOGEN INC	COM	09062X103	20,561	80	SH		SOLE		0	0	80
ISHARES TR	MSCI USA MIN VOL	46429B697	3,112	43	SH		SOLE		0	0	43
VOYA FINANCIAL INC	COM	929089100	7,310	110	SH		SOLE		0	0	110
NUTRIEN LTD	COM	67077M108	6,855	111	SH		SOLE		0	0	111
DEERE & CO	COM	244199105	9,057	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	75,957	590	SH		SOLE		0	0	590
ABBOTT LABS	COM	002824100	439,775	4,541	SH		SOLE		0	0	4,541
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	172,760	5,455	SH		SOLE		0	0	5,455
BALLARD PWR SYS INC NEW	COM	058586108	367	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	44,056	631	SH		SOLE		0	0	631
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,489	183	SH		SOLE		0	0	183
ISHARES TR	USD INV GRDE ETF	464288620	8,989	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	25,858	786	SH		SOLE		0	0	786
ADVANCED MICRO DEVICES INC	COM	007903107	59,327	577	SH		SOLE		0	0	577
MERCURY SYS INC	COM	589378108	101,664	2,741	SH		SOLE		0	0	2,741
ISHARES INC	ESG AWR MSCI EM	46434G863	1,272	42	SH		SOLE		0	0	42
ISHARES TR	FALN ANGLS USD	46435G474	200,587	8,088	SH		SOLE		0	0	8,088
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	113,591	2,252	SH		SOLE		0	0	2,252
NOW INC	COM	67011P100	1,187	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,854	274	SH		SOLE		0	0	274
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,547	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	237,826	5,364	SH		SOLE		0	0	5,364
NEXTERA ENERGY INC	COM	65339F101	104,327	1,821	SH		SOLE		0	0	1,821
THE CIGNA GROUP	COM	125523100	8,010	28	SH		SOLE		0	0	28
META PLATFORMS INC	CL A	30303M102	421,921	1,405	SH		SOLE		0	0	1,405
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	186,951	5,569	SH		SOLE		0	0	5,569
SPDR SER TR	PORTFOLIO LN COR	78464A367	138,245	6,509	SH		SOLE		0	0	6,509
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	792	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	5,471	70	SH		SOLE		0	0	70
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,527	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,586,025	17,546	SH		SOLE		0	0	17,546
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,607	4,062	SH		SOLE		0	0	4,062
ISHARES TR	NATIONAL MUN ETF	464288414	260,873	2,544	SH		SOLE		0	0	2,544
ADOBE INC	COM	00724F101	148,987	292	SH		SOLE		0	0	292
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	931	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	1,475	12	SH		SOLE		0	0	12
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,650	497	SH		SOLE		0	0	497
ALPS ETF TR	MED BREAKTHGH	00162Q593	38,109	1,400	SH		SOLE		0	0	1,400
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11,160	885	SH		SOLE		0	0	885
ALPHABET INC	CAP STK CL A	02079K305	238,364	1,822	SH		SOLE		0	0	1,822
DUTCH BROS INC	CL A	26701L100	16,205	697	SH		SOLE		0	0	697
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,492,643	15,012	SH		SOLE		0	0	15,012
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,116,770	104,021	SH		SOLE		0	0	104,021
LOCKHEED MARTIN CORP	COM	539830109	36,397	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24,437	932	SH		SOLE		0	0	932
STATE STR CORP	COM	857477103	13,057	195	SH		SOLE		0	0	195
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,084	84	SH		SOLE		0	0	84
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	138,564	3,181	SH		SOLE		0	0	3,181
ISHARES TR	RUS 1000 ETF	464287622	126,266	538	SH		SOLE		0	0	538
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,543	87	SH		SOLE		0	0	87
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26,140	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	22,329	90	SH		SOLE		0	0	90
MARVELL TECHNOLOGY INC	COM	573874104	19,094	353	SH		SOLE		0	0	353
POOL CORP	COM	73278L105	6,054	17	SH		SOLE		0	0	17
ALCON AG	ORD SHS	H01301128	79,834	1,036	SH		SOLE		0	0	1,036
QUALCOMM INC	COM	747525103	92,735	835	SH		SOLE		0	0	835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,156	56	SH		SOLE		0	0	56
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,000,572	7,019	SH		SOLE		0	0	7,019
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,744	28	SH		SOLE		0	0	28
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	49	27	SH		SOLE		0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	184,958	4,022	SH		SOLE		0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	16,489	490	SH		SOLE		0	0	490
ISHARES TR	EAFE VALUE ETF	464288877	11,491,562	234,857	SH		SOLE		0	0	234,857
KNIFE RIVER CORP	COMMON STOCK	498894104	15,870	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	169,872	3,395	SH		SOLE		0	0	3,395
VANECK ETF TRUST	LONG MUNI ETF	92189F536	23,895	1,430	SH		SOLE		0	0	1,430
GRAINGER W W INC	COM	384802104	4,151	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	11,620	82	SH		SOLE		0	0	82
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	71,100	7,500	SH		SOLE		0	0	7,500
TARGET CORP	COM	87612E106	56,722	513	SH		SOLE		0	0	513
WELLS FARGO CO NEW	COM	949746101	1,354,002	33,138	SH		SOLE		0	0	33,138
COLUMBIA SPORTSWEAR CO	COM	198516106	7,683	104	SH		SOLE		0	0	104
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	34,691	1,172	SH		SOLE		0	0	1,172
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	201,985	3,715	SH		SOLE		0	0	3,715
SKILLZ INC	COM CL A	83067L208	41	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	134,608	2,405	SH		SOLE		0	0	2,405
UNION PAC CORP	COM	907818108	111,513	548	SH		SOLE		0	0	548
NOVARTIS AG	SPONSORED ADR	66987V109	524,579	5,150	SH		SOLE		0	0	5,150
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	357,589	23,919	SH		SOLE		0	0	23,919
VICI PPTYS INC	COM	925652109	1,455	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	109,899	1,462	SH		SOLE		0	0	1,462
APPLE INC	COM	037833100	10,517,271	61,429	SH		SOLE		0	0	61,429
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	296,541	6,272	SH		SOLE		0	0	6,272
ISHARES TR	10-20 YR TRS ETF	464288653	6,105	62	SH		SOLE		0	0	62
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,884	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	7,406	49	SH		SOLE		0	0	49
SPDR SER TR	PORTFOLIO S&P400	78464A847	124,626	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	909,543	2,316	SH		SOLE		0	0	2,316
ISHARES TR	CORE MSCI EAFE	46432F842	382,561	5,945	SH		SOLE		0	0	5,945
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	20,356	606	SH		SOLE		0	0	606
CAPITAL ONE FINL CORP	COM	14040H105	149	2	SH		SOLE		0	0	2
CENTENE CORP DEL	COM	15135B101	6,199	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,675,783	274,272	SH		SOLE		0	0	274,272
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	215,937	4,007	SH		SOLE		0	0	4,007
LOWES COS INC	COM	548661107	17,459	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,038	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	3,444	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	54,986	731	SH		SOLE		0	0	731
ISHARES TR	MSCI EAFE ETF	464287465	184,148	2,672	SH		SOLE		0	0	2,672
TRUIST FINL CORP	COM	89832Q109	12,131	424	SH		SOLE		0	0	424
NIKOLA CORP	COM	654110105	157	100	SH		SOLE		0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,946	153	SH		SOLE		0	0	153
CATERPILLAR INC	COM	149123101	27,673	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100	64,130	450	SH		SOLE		0	0	450
ISHARES TR	CORE S&P MCP ETF	464287507	203,003	814	SH		SOLE		0	0	814
ISHARES TR	MSCI ACWI EX US	464288240	163,877	3,486	SH		SOLE		0	0	3,486
NOKIA CORP	SPONSORED ADR	654902204	374	100	SH		SOLE		0	0	100
LUCID GROUP INC	COM	549498103	45	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,712	71	SH		SOLE		0	0	71
GLOBAL PMTS INC	COM	37940X102	15,693	136	SH		SOLE		0	0	136
TYSON FOODS INC	CL A	902494103	10,970	217	SH		SOLE		0	0	217
BLACKSTONE INC	COM	09260D107	60,856	568	SH		SOLE		0	0	568
ISHARES TR	U.S. MED DVC ETF	464288810	10,864	224	SH		SOLE		0	0	224
ARK ETF TR	INNOVATION ETF	00214Q104	156,339	3,941	SH		SOLE		0	0	3,941
AT&T INC	COM	00206R102	120,581	8,028	SH		SOLE		0	0	8,028
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,299	1,171	SH		SOLE		0	0	1,171
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3,898	83	SH		SOLE		0	0	83
REALTY INCOME CORP	COM	756109104	7,491	150	SH		SOLE		0	0	150
EQT CORP	COM	26884L109	12,864	317	SH		SOLE		0	0	317