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

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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	7,892	197	SH		SOLE		0	0	197
MCDONALDS CORP	COM	580135101	409,833	1,382	SH		SOLE		0	0	1,382
POLARIS INC	COM	731068102	35	0	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	7,240	201	SH		SOLE		0	0	201
WASTE MGMT INC DEL	COM	94106L109	41,551	232	SH		SOLE		0	0	232
D R HORTON INC	COM	23331A109	36	0	SH		SOLE		0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,602	47	SH		SOLE		0	0	47
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	35,271	463	SH		SOLE		0	0	463
ELI LILLY & CO	COM	532457108	132,906	228	SH		SOLE		0	0	228
VANGUARD STAR FDS	VG TL INTL STK F	921909768	96,825	1,671	SH		SOLE		0	0	1,671
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	31,985	1,133	SH		SOLE		0	0	1,133
ISHARES TR	RUS 1000 GRW ETF	464287614	677,282	2,234	SH		SOLE		0	0	2,234
ISHARES TR	MBS ETF	464288588	3,643,482	38,727	SH		SOLE		0	0	38,727
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,034,130	58,301	SH		SOLE		0	0	58,301
GENERAL MTRS CO	COM	37045V100	29,023	808	SH		SOLE		0	0	808
ISHARES TR	GLOBAL FINLS ETF	464287333	152,364	1,939	SH		SOLE		0	0	1,939
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,543	58	SH		SOLE		0	0	58
3M CO	COM	88579Y101	6,882	63	SH		SOLE		0	0	63
GENERAL DYNAMICS CORP	COM	369550108	14,229	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	1,839,742	36,612	SH		SOLE		0	0	36,612
ISHARES INC	EM MKTS DIV ETF	464286319	3,788	143	SH		SOLE		0	0	143
SYSCO CORP	COM	871829107	58,504	800	SH		SOLE		0	0	800
HASBRO INC	COM	418056107	2,145	42	SH		SOLE		0	0	42
WEC ENERGY GROUP INC	COM	92939U106	7,914	94	SH		SOLE		0	0	94
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	37,500	412	SH		SOLE		0	0	412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,960	115	SH		SOLE		0	0	115
DATADOG INC	CL A COM	23804L103	13,230	109	SH		SOLE		0	0	109
MONDELEZ INTL INC	CL A	609207105	43,313	598	SH		SOLE		0	0	598
COLUMBIA BKG SYS INC	COM	197236102	1,574	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO S&P600	78468R853	165,177	3,916	SH		SOLE		0	0	3,916
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	840,003	4,984	SH		SOLE		0	0	4,984
ISHARES TR	MSCI EMG MKT ETF	464287234	268,572	6,679	SH		SOLE		0	0	6,679
STARBUCKS CORP	COM	855244109	231,083	2,407	SH		SOLE		0	0	2,407
ELEVANCE HEALTH INC	COM	036752103	12,261	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	21,376	1,482	SH		SOLE		0	0	1,482
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,170	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	38,406,773	772,461	SH		SOLE		0	0	772,461
EXXON MOBIL CORP	COM	30231G102	249,317	2,494	SH		SOLE		0	0	2,494
SOUTHWEST GAS HLDGS INC	COM	844895102	25	0	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	115,223	2,452	SH		SOLE		0	0	2,452
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,281	114	SH		SOLE		0	0	114
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,524	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	15,736,619	41,848	SH		SOLE		0	0	41,848
CLOROX CO DEL	COM	189054109	1,426	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,744	40	SH		SOLE		0	0	40
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,011	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	31,968	161	SH		SOLE		0	0	161
ISHARES TR	TRS FLT RT BD	46434V860	122,289	2,423	SH		SOLE		0	0	2,423
LULULEMON ATHLETICA INC	COM	550021109	511	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	15,536	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,774,373	49,578	SH		SOLE		0	0	49,578
ISHARES TR	US TREAS BD ETF	46429B267	29,445	1,278	SH		SOLE		0	0	1,278
ISHARES TR	RUS MD CP GR ETF	464287481	41,366	396	SH		SOLE		0	0	396
ISHARES TR	ISHS 5-10YR INVT	464288638	1,374,152	26,426	SH		SOLE		0	0	26,426
ALPHABET INC	CAP STK CL C	02079K107	1,015,989	7,209	SH		SOLE		0	0	7,209
CISCO SYS INC	COM	17275R102	410,718	8,130	SH		SOLE		0	0	8,130
PIONEER NAT RES CO	COM	723787107	14,842	66	SH		SOLE		0	0	66
MATSON INC	COM	57686G105	24,989	228	SH		SOLE		0	0	228
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	59,682	1,478	SH		SOLE		0	0	1,478
VIATRIS INC	COM	92556V106	145	13	SH		SOLE		0	0	13
ISHARES TR	RUS MDCP VAL ETF	464287473	45,004	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	166,880	867	SH		SOLE		0	0	867
MARSH & MCLENNAN COS INC	COM	571748102	10,989	58	SH		SOLE		0	0	58
COMERICA INC	COM	200340107	1,730	31	SH		SOLE		0	0	31
ISHARES TR	ISHS 1-5YR INVS	464288646	28,406	554	SH		SOLE		0	0	554
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	151,757	1,359	SH		SOLE		0	0	1,359
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	489,394	10,101	SH		SOLE		0	0	10,101
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,911	65	SH		SOLE		0	0	65
NORTHROP GRUMMAN CORP	COM	666807102	52,450	112	SH		SOLE		0	0	112
LAS VEGAS SANDS CORP	COM	517834107	6,397	130	SH		SOLE		0	0	130
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	177	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,670	256	SH		SOLE		0	0	256
MORGAN STANLEY	COM NEW	617446448	44,294	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	449,608	1,895	SH		SOLE		0	0	1,895
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,255	1,692	SH		SOLE		0	0	1,692
ISHARES TR	FLTG RATE NT ETF	46429B655	14,933	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MMENTM	46432F396	26,358	168	SH		SOLE		0	0	168
BROADCOM INC	COM	11135F101	11,898	11	SH		SOLE		0	0	11
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	6	14	SH		SOLE		0	0	14
TEMPLETON GLOBAL INCOME FD	COM	880198106	14,250	3,760	SH		SOLE		0	0	3,760
S&P GLOBAL INC	COM	78409V104	11,894	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI TOTAL	46432F834	223,106	3,436	SH		SOLE		0	0	3,436
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46,821	1,668	SH		SOLE		0	0	1,668
NEW PAC METALS CORP	COM	64782A107	191	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	21,195	475	SH		SOLE		0	0	475
AXON ENTERPRISE INC	COM	05464C101	276,930	1,072	SH		SOLE		0	0	1,072
AMPHENOL CORP NEW	CL A	032095101	3,370	34	SH		SOLE		0	0	34
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	399	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,578	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,426	143	SH		SOLE		0	0	143
HOME DEPOT INC	COM	437076102	476,506	1,375	SH		SOLE		0	0	1,375
ISHARES INC	MSCI EMERG MRKT	464286533	4,835,336	86,982	SH		SOLE		0	0	86,982
ISHARES TR	CORE S&P500 ETF	464287200	3,162,901	6,622	SH		SOLE		0	0	6,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,618	1,134	SH		SOLE		0	0	1,134
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,021	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,521	386	SH		SOLE		0	0	386
GENERAL ELECTRIC CO	COM NEW	369604301	8,307	65	SH		SOLE		0	0	65
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	345,906	10,171	SH		SOLE		0	0	10,171
SHELL PLC	SPON ADS	780259305	658,000	10,000	SH		SOLE		0	0	10,000
FORTIVE CORP	COM	34959J108	8,688	118	SH		SOLE		0	0	118
MEDTRONIC PLC	SHS	G5960L103	2,307	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	888	7	SH		SOLE		0	0	7
COHEN & STEERS REIT & PFD &	COM	19247X100	2,016	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	LONG TERM US	808524680	17,769,480	506,542	SH		SOLE		0	0	506,542
SPDR SER TR	PORTFOLI S&P1500	78464A805	442,509	7,571	SH		SOLE		0	0	7,571
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,814,962	77,203	SH		SOLE		0	0	77,203
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,298	291	SH		SOLE		0	0	291
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	69,111	1,400	SH		SOLE		0	0	1,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,889	149	SH		SOLE		0	0	149
PPG INDS INC	COM	693506107	17,198	115	SH		SOLE		0	0	115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,232,617	3,456	SH		SOLE		0	0	3,456
WISDOMTREE TR	US QTLY DIV GRT	97717X669	184,274	2,622	SH		SOLE		0	0	2,622
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,055,413	83,081	SH		SOLE		0	0	83,081
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,325	224	SH		SOLE		0	0	224
ISHARES TR	IBOXX HI YD ETF	464288513	2,818	36	SH		SOLE		0	0	36
WEYERHAEUSER CO MTN BE	COM NEW	962166104	52,155	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	82,272	663	SH		SOLE		0	0	663
DOLBY LABORATORIES INC	COM CL A	25659T107	2,758	32	SH		SOLE		0	0	32
ISHARES TR	US HLTHCARE ETF	464287762	177,183	619	SH		SOLE		0	0	619
RAMBUS INC DEL	COM	750917106	136,500	2,000	SH		SOLE		0	0	2,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	815,777	15,980	SH		SOLE		0	0	15,980
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,269	510	SH		SOLE		0	0	510
HONEYWELL INTL INC	COM	438516106	20,971	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,015	26	SH		SOLE		0	0	26
T-MOBILE US INC	COM	872590104	39,281	245	SH		SOLE		0	0	245
GSK PLC	SPONSORED ADR	37733W204	11,859	320	SH		SOLE		0	0	320
RPM INTL INC	COM	749685103	1,674	15	SH		SOLE		0	0	15
DXC TECHNOLOGY CO	COM	23355L106	160	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	4,871	6	SH		SOLE		0	0	6
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	23,534	462	SH		SOLE		0	0	462
STANLEY BLACK & DECKER INC	COM	854502101	15,107	154	SH		SOLE		0	0	154
SEALED AIR CORP NEW	COM	81211K100	40	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	1,195,442	2,650	SH		SOLE		0	0	2,650
CONSTELLATION BRANDS INC	CL A	21036P108	21,758	90	SH		SOLE		0	0	90
WESTERN DIGITAL CORP.	COM	958102105	9,427	180	SH		SOLE		0	0	180
WILLIAMS SONOMA INC	COM	969904101	220	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	1,645	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,167,769	66,514	SH		SOLE		0	0	66,514
ARK ETF TR	NEXT GNRTN INTER	00214Q401	56,993	751	SH		SOLE		0	0	751
KIMBERLY-CLARK CORP	COM	494368103	1,458	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX INV CP ETF	464287242	52,058	470	SH		SOLE		0	0	470
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,216	207	SH		SOLE		0	0	207
WALMART INC	COM	931142103	23,099	147	SH		SOLE		0	0	147
QUEST DIAGNOSTICS INC	COM	74834L100	7,170	52	SH		SOLE		0	0	52
ISHARES TR	CONV BD ETF	46435G102	1,000,608	12,732	SH		SOLE		0	0	12,732
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,275	547	SH		SOLE		0	0	547
PHILIP MORRIS INTL INC	COM	718172109	117,976	1,254	SH		SOLE		0	0	1,254
ISHARES TR	CORE INTL AGGR	46435G672	4,831	97	SH		SOLE		0	0	97
NET LEASE OFFICE PROPERTIES	COM	64110Y108	18	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,682	329	SH		SOLE		0	0	329
UNDER ARMOUR INC	CL C	904311206	84	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	75,315	643	SH		SOLE		0	0	643
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	84	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	10,401	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,257,908	91,081	SH		SOLE		0	0	91,081
SOFI TECHNOLOGIES INC	COM	83406F102	10,448	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,589	267	SH		SOLE		0	0	267
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,509	170	SH		SOLE		0	0	170
PAYPAL HLDGS INC	COM	70450Y103	7,615	124	SH		SOLE		0	0	124
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,638	57	SH		SOLE		0	0	57
TJX COS INC NEW	COM	872540109	17,355	185	SH		SOLE		0	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,450	360	SH		SOLE		0	0	360
ISHARES INC	MSCI EURZONE ETF	464286608	1,269	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	968	18	SH		SOLE		0	0	18
KLA CORP	COM NEW	482480100	31,390	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK MSCI EAFE	233051630	171,131	6,934	SH		SOLE		0	0	6,934
ISHARES TR	CORE S&P TTL STK	464287150	2,246,055	21,344	SH		SOLE		0	0	21,344
DELTA AIR LINES INC DEL	COM NEW	247361702	175	4	SH		SOLE		0	0	4
HP INC	COM	40434L105	14,473	481	SH		SOLE		0	0	481
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,623	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160,373	2,465	SH		SOLE		0	0	2,465
ISHARES GOLD TR	ISHARES NEW	464285204	97,731	2,504	SH		SOLE		0	0	2,504
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,510	163	SH		SOLE		0	0	163
AIRBNB INC	COM CL A	009066101	5,037	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	72,446	3,793	SH		SOLE		0	0	3,793
ALTRIA GROUP INC	COM	02209S103	39,856	988	SH		SOLE		0	0	988
PORTLAND GEN ELEC CO	COM NEW	736508847	49,321	1,138	SH		SOLE		0	0	1,138
ELICIO THERAPEUTICS INC	COM	28657F103	2,919	350	SH		SOLE		0	0	350
CORVUS PHARMACEUTICALS INC	COM	221015100	5,979	3,397	SH		SOLE		0	0	3,397
NIKE INC	CL B	654106103	883,008	8,133	SH		SOLE		0	0	8,133
ISHARES TR	CORE TOTAL USD	46434V613	4,878,294	105,889	SH		SOLE		0	0	105,889
VANGUARD INDEX FDS	SMALL CP ETF	922908751	918,599	4,306	SH		SOLE		0	0	4,306
BURLINGTON STORES INC	COM	122017106	9,724	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	1,670	3	SH		SOLE		0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	70,650	1,874	SH		SOLE		0	0	1,874
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	110,355	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,052	69	SH		SOLE		0	0	69
PACKAGING CORP AMER	COM	695156109	1,466	9	SH		SOLE		0	0	9
PUBLIC STORAGE	COM	74460D109	151,280	496	SH		SOLE		0	0	496
ISHARES TR	JPMORGAN USD EMG	464288281	38,298	430	SH		SOLE		0	0	430
MERCADOLIBRE INC	COM	58733R102	550,039	350	SH		SOLE		0	0	350
CHEVRON CORP NEW	COM	166764100	304,163	2,039	SH		SOLE		0	0	2,039
ISHARES INC	MSCI MEXICO ETF	464286822	15,647	231	SH		SOLE		0	0	231
AFLAC INC	COM	001055102	7,590	92	SH		SOLE		0	0	92
MERCK & CO INC	COM	58933Y105	1,774,916	16,281	SH		SOLE		0	0	16,281
ISHARES TR	CORE US AGGBD ET	464287226	5,826,321	58,703	SH		SOLE		0	0	58,703
US BANCORP DEL	COM NEW	902973304	148,290	3,426	SH		SOLE		0	0	3,426
JABIL INC	COM	466313103	1,274	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWR MSCI USA	46435G425	14,078,706	134,185	SH		SOLE		0	0	134,185
LAMB WESTON HLDGS INC	COM	513272104	11,788	109	SH		SOLE		0	0	109
OLIN CORP	COM PAR $1	680665205	5,395	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	35,166	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	14,189	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI INTL	46435G326	214,245	3,365	SH		SOLE		0	0	3,365
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,130	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	586,561	3,567	SH		SOLE		0	0	3,567
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,029	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	158,723	326	SH		SOLE		0	0	326
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,410,796	28,087	SH		SOLE		0	0	28,087
SNOWFLAKE INC	CL A	833445109	15,323	77	SH		SOLE		0	0	77
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	86,841	513	SH		SOLE		0	0	513
MODERNA INC	COM	60770K107	9,945	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	14,600	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	166,358	888	SH		SOLE		0	0	888
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	600	12	SH		SOLE		0	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	614,151	7,486	SH		SOLE		0	0	7,486
DOW INC	COM	260557103	190,350	3,471	SH		SOLE		0	0	3,471
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,596	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	53,365	1,643	SH		SOLE		0	0	1,643
JPMORGAN CHASE & CO	COM	46625H100	221,810	1,304	SH		SOLE		0	0	1,304
RTX CORPORATION	COM	75513E101	134,480	1,598	SH		SOLE		0	0	1,598
CHUBB LIMITED	COM	H1467J104	13,334	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	197,091	3,050	SH		SOLE		0	0	3,050
ISHARES TR	MSCI USA QLT FCT	46432F339	1,942,837	13,204	SH		SOLE		0	0	13,204
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,500	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	3,292	400	SH		SOLE		0	0	400
AVERY DENNISON CORP	COM	053611109	1,617	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	5,514	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,159	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	23,421,889	154,152	SH		SOLE		0	0	154,152
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,591	25	SH		SOLE		0	0	25
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27,516	709	SH		SOLE		0	0	709
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,077	519	SH		SOLE		0	0	519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,326,446	20,807	SH		SOLE		0	0	20,807
ISHARES TR	CORE S&P SCP ETF	464287804	241,522	2,231	SH		SOLE		0	0	2,231
ISHARES TR	7-10 YR TRSY BD	464287440	276,639	2,870	SH		SOLE		0	0	2,870
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,221	502	SH		SOLE		0	0	502
ATLASSIAN CORPORATION	CL A	049468101	75,877	319	SH		SOLE		0	0	319
AMGEN INC	COM	031162100	864,636	3,002	SH		SOLE		0	0	3,002
UNUM GROUP	COM	91529Y106	13,114	290	SH		SOLE		0	0	290
LIBERTY BROADBAND CORP	COM SER A	530307107	1,129	14	SH		SOLE		0	0	14
SPDR SER TR	GLB DOW ETF	78464A706	71,408	600	SH		SOLE		0	0	600
TRAVELERS COMPANIES INC	COM	89417E109	31,431	165	SH		SOLE		0	0	165
MDU RES GROUP INC	COM	552690109	25,740	1,300	SH		SOLE		0	0	1,300
KROGER CO	COM	501044101	6,377	140	SH		SOLE		0	0	140
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,769	459	SH		SOLE		0	0	459
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	81,954	1,856	SH		SOLE		0	0	1,856
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,187	150	SH		SOLE		0	0	150
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	214	5	SH		SOLE		0	0	5
SEMPRA	COM	816851109	14,797	198	SH		SOLE		0	0	198
DOVER CORP	COM	260003108	1,538	10	SH		SOLE		0	0	10
ISHARES TR	CORE 1 5 YR USD	46432F859	416,007	8,747	SH		SOLE		0	0	8,747
SERVICENOW INC	COM	81762P102	45,922	65	SH		SOLE		0	0	65
ILLINOIS TOOL WKS INC	COM	452308109	28,813	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,627	92	SH		SOLE		0	0	92
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,548	978	SH		SOLE		0	0	978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,738	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	61,715	1,115	SH		SOLE		0	0	1,115
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,741	60	SH		SOLE		0	0	60
AECOM	COM	00766T100	124,503	1,347	SH		SOLE		0	0	1,347
COSTCO WHSL CORP NEW	COM	22160K105	914,231	1,385	SH		SOLE		0	0	1,385
CUMMINS INC	COM	231021106	1,677	7	SH		SOLE		0	0	7
AMERIPRISE FINL INC	COM	03076C106	11,395	30	SH		SOLE		0	0	30
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	438,779	4,714	SH		SOLE		0	0	4,714
ISHARES TR	RUS MID CAP ETF	464287499	29,031	373	SH		SOLE		0	0	373
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,876	448	SH		SOLE		0	0	448
TESLA INC	COM	88160R101	1,119,818	4,507	SH		SOLE		0	0	4,507
BOEING CO	COM	097023105	215,660	827	SH		SOLE		0	0	827
SYNCHRONY FINANCIAL	COM	87165B103	8,020	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	INDL	81369Y704	6,953	61	SH		SOLE		0	0	61
HOMESTREET INC	COM	43785V102	5,150	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	16,022	201	SH		SOLE		0	0	201
UNITEDHEALTH GROUP INC	COM	91324P102	78,971	150	SH		SOLE		0	0	150
CORE LABORATORIES INC	COM	21867A105	530	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	878,636	1,774	SH		SOLE		0	0	1,774
YUM BRANDS INC	COM	988498101	9,800	75	SH		SOLE		0	0	75
ISHARES TR	S&P MC 400GR ETF	464287606	91,957	1,161	SH		SOLE		0	0	1,161
INVESCO QQQ TR	UNIT SER 1	46090E103	550,722	1,345	SH		SOLE		0	0	1,345
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,204	81	SH		SOLE		0	0	81
CARRIER GLOBAL CORPORATION	COM	14448C104	2,700	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,714	48	SH		SOLE		0	0	48
COCA COLA CO	COM	191216100	283,987	4,819	SH		SOLE		0	0	4,819
SOUTHERN CO	COM	842587107	31,484	449	SH		SOLE		0	0	449
MASCO CORP	COM	574599106	10,970	164	SH		SOLE		0	0	164
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	113,754	2,408	SH		SOLE		0	0	2,408
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	129,283	4,271	SH		SOLE		0	0	4,271
UNILEVER PLC	SPON ADR NEW	904767704	249,478	5,146	SH		SOLE		0	0	5,146
STARWOOD PPTY TR INC	COM	85571B105	71,510	3,402	SH		SOLE		0	0	3,402
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,859	16	SH		SOLE		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,082	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,918	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,215,093	3,909	SH		SOLE		0	0	3,909
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	44,051	1,175	SH		SOLE		0	0	1,175
ISHARES TR	MSCI USA VALUE	46432F388	7,789	77	SH		SOLE		0	0	77
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,516	191	SH		SOLE		0	0	191
ISHARES TR	S&P MC 400VL ETF	464287705	17,562	154	SH		SOLE		0	0	154
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	10,719	215	SH		SOLE		0	0	215
SCHWAB CHARLES CORP	COM	808513105	94,342	1,371	SH		SOLE		0	0	1,371
HUNTINGTON BANCSHARES INC	COM	446150104	2,035	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	21,666	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	69,864	410	SH		SOLE		0	0	410
ISHARES TR	S&P 100 ETF	464287101	71,708	321	SH		SOLE		0	0	321
VISA INC	COM CL A	92826C839	150,100	577	SH		SOLE		0	0	577
PALO ALTO NETWORKS INC	COM	697435105	88,464	300	SH		SOLE		0	0	300
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	512	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	4,169	35	SH		SOLE		0	0	35
FOX CORP	CL B COM	35137L204	37	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	10,057	59	SH		SOLE		0	0	59
LISTED FD TR	CORE ALT FD	53656F847	44,781	1,629	SH		SOLE		0	0	1,629
ROBLOX CORP	CL A	771049103	4,481	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311,360	3,524	SH		SOLE		0	0	3,524
ZOETIS INC	CL A	98978V103	4,548	23	SH		SOLE		0	0	23
ORACLE CORP	COM	68389X105	334,846	3,176	SH		SOLE		0	0	3,176
SPDR SER TR	S&P KENSHO NEW	78468R648	11,161	239	SH		SOLE		0	0	239
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,683	53	SH		SOLE		0	0	53
CHAMPIONX CORPORATION	COM	15872M104	3,943	135	SH		SOLE		0	0	135
FISKER INC	CL A COM STK	33813J106	669	382	SH		SOLE		0	0	382
CITIGROUP INC	COM NEW	172967424	16,306	317	SH		SOLE		0	0	317
ISHARES TR	20 YR TR BD ETF	464287432	20,666	209	SH		SOLE		0	0	209
PIMCO ETF TR	INV GRD CRP BD	72201R817	63,219	650	SH		SOLE		0	0	650
PFIZER INC	COM	717081103	51,262	1,781	SH		SOLE		0	0	1,781
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	88,692	3,134	SH		SOLE		0	0	3,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	720,202	15,246	SH		SOLE		0	0	15,246
ISHARES TR	GLOBAL ENERG ETF	464287341	45,954	1,175	SH		SOLE		0	0	1,175
ISHARES TR	0-5 YR TIPS ETF	46429B747	188,603	1,913	SH		SOLE		0	0	1,913
CHURCH & DWIGHT CO INC	COM	171340102	15,130	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,206,166	8,068	SH		SOLE		0	0	8,068
WESTAMERICA BANCORPORATION	COM	957090103	32,943	584	SH		SOLE		0	0	584
MASTERCARD INCORPORATED	CL A	57636Q104	58,432	137	SH		SOLE		0	0	137
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	297,325	11,860	SH		SOLE		0	0	11,860
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	180,172	3,022	SH		SOLE		0	0	3,022
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	170	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	24,692	75	SH		SOLE		0	0	75
PIMCO ETF TR	ACTIVE BD ETF	72201R775	294,546	3,186	SH		SOLE		0	0	3,186
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	210,812	3,925	SH		SOLE		0	0	3,925
ISHARES TR	U.S. TECH ETF	464287721	465,468	3,792	SH		SOLE		0	0	3,792
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,818	152	SH		SOLE		0	0	152
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,722	183	SH		SOLE		0	0	183
SALESFORCE INC	COM	79466L302	74,469	283	SH		SOLE		0	0	283
EQUINIX INC	COM	29444U700	5,638	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	12,282	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM	254687106	239,746	2,655	SH		SOLE		0	0	2,655
ISHARES TR	EXPND TEC SC ETF	464287549	18,824	42	SH		SOLE		0	0	42
CHEMOURS CO	COM	163851108	1,072	34	SH		SOLE		0	0	34
WILLIAMS COS INC	COM	969457100	871	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US VLU	464287663	53,212	631	SH		SOLE		0	0	631
MICRON TECHNOLOGY INC	COM	595112103	17,370	204	SH		SOLE		0	0	204
PNC FINL SVCS GROUP INC	COM	693475105	2,632	17	SH		SOLE		0	0	17
UNITED AIRLS HLDGS INC	COM	910047109	9,902	240	SH		SOLE		0	0	240
PIMCO ETF TR	MULTISECTOR BD	72201R585	531,368	20,704	SH		SOLE		0	0	20,704
ISHARES TR	RUS 2000 GRW ETF	464287648	25,489	101	SH		SOLE		0	0	101
HEALTHEQUITY INC	COM	42226A107	6,630	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	3,287	38	SH		SOLE		0	0	38
CORTEVA INC	COM	22052L104	178,129	3,717	SH		SOLE		0	0	3,717
ISHARES TR	SP SMCP600VL ETF	464287879	618	6	SH		SOLE		0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	1,423,843	64,515	SH		SOLE		0	0	64,515
HUBBELL INC	COM	443510607	6,250	19	SH		SOLE		0	0	19
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	435	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	4,301	20	SH		SOLE		0	0	20
ISHARES TR	GLOBAL TECH ETF	464287291	51,135	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,507,979	176,082	SH		SOLE		0	0	176,082
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	92,264	491	SH		SOLE		0	0	491
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,498	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	77,608	321	SH		SOLE		0	0	321
HORMEL FOODS CORP	COM	440452100	1,327	41	SH		SOLE		0	0	41
ALLIANT ENERGY CORP	COM	018802108	1,283	25	SH		SOLE		0	0	25
ISHARES TR	PFD AND INCM SEC	464288687	12,320	395	SH		SOLE		0	0	395
MGM RESORTS INTERNATIONAL	COM	552953101	40,236	901	SH		SOLE		0	0	901
ALASKA AIR GROUP INC	COM	011659109	11,721	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	287,314	1,854	SH		SOLE		0	0	1,854
CORNING INC	COM	219350105	13	0	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	138,324	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,521	114	SH		SOLE		0	0	114
AMC NETWORKS INC	CL A	00164V103	376	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	31,122	2,553	SH		SOLE		0	0	2,553
SPDR SER TR	PRTFLO S&P500 VL	78464A508	234,083	5,020	SH		SOLE		0	0	5,020
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,358	80	SH		SOLE		0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	29,404	581	SH		SOLE		0	0	581
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	126,476	2,575	SH		SOLE		0	0	2,575
BANK AMERICA CORP	COM	060505104	60,606	1,800	SH		SOLE		0	0	1,800
LAM RESEARCH CORP	COM	512807108	14,176	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,435	158	SH		SOLE		0	0	158
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,925	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	6,107	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,936	610	SH		SOLE		0	0	610
JOHNSON & JOHNSON	COM	478160104	260,985	1,665	SH		SOLE		0	0	1,665
DOLLAR GEN CORP NEW	COM	256677105	2,175	16	SH		SOLE		0	0	16
ISHARES TR	US INFRASTRUC	46435U713	2,675,861	66,448	SH		SOLE		0	0	66,448
SANOFI	SPONSORED ADR	80105N105	2,039	41	SH		SOLE		0	0	41
ISHARES TR	EAFE GRWTH ETF	464288885	6,102	63	SH		SOLE		0	0	63
DONALDSON INC	COM	257651109	150,174	2,298	SH		SOLE		0	0	2,298
UNDER ARMOUR INC	CL A	904311107	88	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	261,947	3,405	SH		SOLE		0	0	3,405
UNITED PARCEL SERVICE INC	CL B	911312106	51,483	327	SH		SOLE		0	0	327
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	46,529	1,842	SH		SOLE		0	0	1,842
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	173,023	3,082	SH		SOLE		0	0	3,082
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	550,457	6,635	SH		SOLE		0	0	6,635
OKTA INC	CL A	679295105	6,337	70	SH		SOLE		0	0	70
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	33,644	4,375	SH		SOLE		0	0	4,375
PEPSICO INC	COM	713448108	115,661	681	SH		SOLE		0	0	681
AIR PRODS & CHEMS INC	COM	009158106	3,833	14	SH		SOLE		0	0	14
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,268	61	SH		SOLE		0	0	61
ETSY INC	COM	29786A106	36,473	450	SH		SOLE		0	0	450
SNAP INC	CL A	83304A106	3,014	178	SH		SOLE		0	0	178
AMERICAN TOWER CORP NEW	COM	03027X100	10,362	48	SH		SOLE		0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	184,854	921	SH		SOLE		0	0	921
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	107,347	2,265	SH		SOLE		0	0	2,265
PROCTER AND GAMBLE CO	COM	742718109	4,561,789	31,130	SH		SOLE		0	0	31,130
PROLOGIS INC.	COM	74340W103	12,397	93	SH		SOLE		0	0	93
ADEIA INC	COM	00676P107	12	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,252,160	22,400	SH		SOLE		0	0	22,400
MANULIFE FINL CORP	COM	56501R106	36,465	1,650	SH		SOLE		0	0	1,650
FACTSET RESH SYS INC	COM	303075105	4,293	9	SH		SOLE		0	0	9
ISHARES TR	RUS 1000 VAL ETF	464287598	132,696	803	SH		SOLE		0	0	803
ISHARES TR	RUS 2000 VAL ETF	464287630	27,959	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	489,494	6,655	SH		SOLE		0	0	6,655
SPDR GOLD TR	GOLD SHS	78463V107	37,469	196	SH		SOLE		0	0	196
ISHARES TR	10+ YR INVST GRD	464289511	3,214	61	SH		SOLE		0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,369	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,378,639	24,764	SH		SOLE		0	0	24,764
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,580	280	SH		SOLE		0	0	280
INTUIT	COM	461202103	22,501	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	1,831	17	SH		SOLE		0	0	17
NASDAQ INC	COM	631103108	2,907	50	SH		SOLE		0	0	50
ISHARES TR	0-5YR HI YL CP	46434V407	227,673	5,393	SH		SOLE		0	0	5,393
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,294	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	837,865	11,952	SH		SOLE		0	0	11,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,625	389	SH		SOLE		0	0	389
ISHARES TR	MSCI USA MIN VOL	46429B697	3,355	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,275,328	49,876	SH		SOLE		0	0	49,876
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,517,927	328,332	SH		SOLE		0	0	328,332
OTIS WORLDWIDE CORP	COM	68902V107	2,058	23	SH		SOLE		0	0	23
EXELON CORP	COM	30161N101	6,821	190	SH		SOLE		0	0	190
BIOGEN INC	COM	09062X103	20,702	80	SH		SOLE		0	0	80
VOYA FINANCIAL INC	COM	929089100	8,026	110	SH		SOLE		0	0	110
NUTRIEN LTD	COM	67077M108	6,254	111	SH		SOLE		0	0	111
DEERE & CO	COM	244199105	9,597	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80,464	590	SH		SOLE		0	0	590
ABBOTT LABS	COM	002824100	490,473	4,456	SH		SOLE		0	0	4,456
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	183,997	5,455	SH		SOLE		0	0	5,455
BALLARD PWR SYS INC NEW	COM	058586108	370	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	49,824	631	SH		SOLE		0	0	631
COMCAST CORP NEW	CL A	20030N101	235,943	5,381	SH		SOLE		0	0	5,381
INTUITIVE SURGICAL INC	COM NEW	46120E602	61,737	183	SH		SOLE		0	0	183
ISHARES TR	USD INV GRDE ETF	464288620	9,586	187	SH		SOLE		0	0	187
META PLATFORMS INC	CL A	30303M102	497,462	1,405	SH		SOLE		0	0	1,405
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,941	786	SH		SOLE		0	0	786
ADVANCED MICRO DEVICES INC	COM	007903107	109,820	745	SH		SOLE		0	0	745
ISHARES INC	ESG AWR MSCI EM	46434G863	1,347	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,776	62	SH		SOLE		0	0	62
MERCURY SYS INC	COM	589378108	100,238	2,741	SH		SOLE		0	0	2,741
ISHARES TR	FALN ANGLS USD	46435G474	213,519	8,088	SH		SOLE		0	0	8,088
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	124,491	2,252	SH		SOLE		0	0	2,252
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	788,525	14,177	SH		SOLE		0	0	14,177
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,736	274	SH		SOLE		0	0	274
NOW INC	COM	67011P100	1,132	100	SH		SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	9,076	56	SH		SOLE		0	0	56
NEXTERA ENERGY INC	COM	65339F101	78,600	1,294	SH		SOLE		0	0	1,294
THE CIGNA GROUP	COM	125523100	8,385	28	SH		SOLE		0	0	28
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	199,217	5,626	SH		SOLE		0	0	5,626
SPDR SER TR	PORTFOLIO LN COR	78464A367	111,255	4,677	SH		SOLE		0	0	4,677
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,547	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	812	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105	5,037	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,454,589	17,350	SH		SOLE		0	0	17,350
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	189,079	3,947	SH		SOLE		0	0	3,947
ISHARES TR	NATIONAL MUN ETF	464288414	276,070	2,547	SH		SOLE		0	0	2,547
ADOBE INC	COM	00724F101	174,320	292	SH		SOLE		0	0	292
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,084	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	1,517	12	SH		SOLE		0	0	12
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,746	518	SH		SOLE		0	0	518
ALPS ETF TR	MED BREAKTHGH	00162Q593	46,118	1,400	SH		SOLE		0	0	1,400
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11,487	885	SH		SOLE		0	0	885
ALPHABET INC	CAP STK CL A	02079K305	259,058	1,855	SH		SOLE		0	0	1,855
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	739,336	7,459	SH		SOLE		0	0	7,459
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,142,819	104,022	SH		SOLE		0	0	104,022
NVENT ELECTRIC PLC	SHS	G6700G107	3,900	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,294	932	SH		SOLE		0	0	932
LOCKHEED MARTIN CORP	COM	539830109	40,338	89	SH		SOLE		0	0	89
STATE STR CORP	COM	857477103	15,105	195	SH		SOLE		0	0	195
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,632,486	35,458	SH		SOLE		0	0	35,458
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	292,906	10,601	SH		SOLE		0	0	10,601
ISHARES TR	RUS 1000 ETF	464287622	142,102	542	SH		SOLE		0	0	542
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,129	87	SH		SOLE		0	0	87
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38,544	730	SH		SOLE		0	0	730
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26,480	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	20,358	88	SH		SOLE		0	0	88
MARVELL TECHNOLOGY INC	COM	573874104	21,301	353	SH		SOLE		0	0	353
POOL CORP	COM	73278L105	6,778	17	SH		SOLE		0	0	17
ALCON AG	ORD SHS	H01301128	80,932	1,036	SH		SOLE		0	0	1,036
QUALCOMM INC	COM	747525103	120,766	835	SH		SOLE		0	0	835
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,005	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,234,370	6,805	SH		SOLE		0	0	6,805
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,768	28	SH		SOLE		0	0	28
ISHARES TR	ESG AWARE MSCI	46435U663	18,625	490	SH		SOLE		0	0	490
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	66	27	SH		SOLE		0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	247,616	4,022	SH		SOLE		0	0	4,022
ISHARES TR	EAFE VALUE ETF	464288877	11,705,597	224,676	SH		SOLE		0	0	224,676
KNIFE RIVER CORP	COMMON STOCK	498894104	21,509	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	184,255	3,407	SH		SOLE		0	0	3,407
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26,338	1,443	SH		SOLE		0	0	1,443
GRAINGER W W INC	COM	384802104	4,972	6	SH		SOLE		0	0	6
VALERO ENERGY CORP	COM	91913Y100	10,660	82	SH		SOLE		0	0	82
DUTCH BROS INC	CL A	26701L100	22,074	697	SH		SOLE		0	0	697
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65,250	7,500	SH		SOLE		0	0	7,500
TARGET CORP	COM	87612E106	73,061	513	SH		SOLE		0	0	513
WELLS FARGO CO NEW	COM	949746101	1,604,404	32,597	SH		SOLE		0	0	32,597
COLUMBIA SPORTSWEAR CO	COM	198516106	8,278	104	SH		SOLE		0	0	104
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	217,046	3,714	SH		SOLE		0	0	3,714
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	148,966	2,405	SH		SOLE		0	0	2,405
UNION PAC CORP	COM	907818108	134,509	548	SH		SOLE		0	0	548
NOVARTIS AG	SPONSORED ADR	66987V109	519,996	5,150	SH		SOLE		0	0	5,150
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	181,532	13,649	SH		SOLE		0	0	13,649
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112,603	1,462	SH		SOLE		0	0	1,462
VICI PPTYS INC	COM	925652109	1,594	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	12,423,589	64,528	SH		SOLE		0	0	64,528
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	296,265	6,238	SH		SOLE		0	0	6,238
ISHARES TR	10-20 YR TRS ETF	464288653	6,712	62	SH		SOLE		0	0	62
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,073	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	8,007	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI EAFE	46432F842	418,231	5,945	SH		SOLE		0	0	5,945
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,761	606	SH		SOLE		0	0	606
SPDR SER TR	PORTFOLIO S&P400	78464A847	138,657	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,012,420	2,318	SH		SOLE		0	0	2,318
CAPITAL ONE FINL CORP	COM	14040H105	202	2	SH		SOLE		0	0	2
CENTENE CORP DEL	COM	15135B101	6,679	90	SH		SOLE		0	0	90
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	38,932	1,172	SH		SOLE		0	0	1,172
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	243,077	3,979	SH		SOLE		0	0	3,979
VERALTO CORP	COM SHS	92338C103	2,303	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,837,559	188,672	SH		SOLE		0	0	188,672
LOWES COS INC	COM	548661107	11,350	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,367	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	3,289	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	1,868	23	SH		SOLE		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	201,329	2,672	SH		SOLE		0	0	2,672
NIKOLA CORP	COM	654110105	87	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	4,541	123	SH		SOLE		0	0	123
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,711	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	29,973	101	SH		SOLE		0	0	101
TYSON FOODS INC	CL A	902494103	11,779	219	SH		SOLE		0	0	219
REPUBLIC SVCS INC	COM	760759100	57,719	350	SH		SOLE		0	0	350
LUCID GROUP INC	COM	549498103	34	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507	229,793	829	SH		SOLE		0	0	829
ISHARES TR	MSCI ACWI EX US	464288240	177,925	3,486	SH		SOLE		0	0	3,486
NOKIA CORP	SPONSORED ADR	654902204	342	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,103	71	SH		SOLE		0	0	71
GLOBAL PMTS INC	COM	37940X102	17,272	136	SH		SOLE		0	0	136
NORDSON CORP	COM	655663102	2,642	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	190,051	3,629	SH		SOLE		0	0	3,629
BLACKSTONE INC	COM	09260D107	74,363	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,016	83	SH		SOLE		0	0	83
ISHARES TR	U.S. MED DVC ETF	464288810	1,295	24	SH		SOLE		0	0	24
EQT CORP	COM	26884L109	12,255	317	SH		SOLE		0	0	317
AT&T INC	COM	00206R102	118,014	7,033	SH		SOLE		0	0	7,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	201,149	1,230	SH		SOLE		0	0	1,230