The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |