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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MCDONALDS CORP	COM	580135101	389,708	1,382	SH		SOLE		0	0	1,382
POLARIS INC	COM	731068102	38	0	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	7,272	201	SH		SOLE		0	0	201
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,776	222	SH		SOLE		0	0	222
ISHARES TR	MBS ETF	464288588	3,850,964	41,668	SH		SOLE		0	0	41,668
WASTE MGMT INC DEL	COM	94106L109	49,451	232	SH		SOLE		0	0	232
D R HORTON INC	COM	23331A109	39	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	177,375	228	SH		SOLE		0	0	228
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	34,785	463	SH		SOLE		0	0	463
AXIS CAP HLDGS LTD	SHS	G0692U109	3,056	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,075,836	57,984	SH		SOLE		0	0	57,984
GENERAL MTRS CO	COM	37045V100	36,643	808	SH		SOLE		0	0	808
VANGUARD STAR FDS	VG TL INTL STK F	921909768	108,031	1,792	SH		SOLE		0	0	1,792
ISHARES TR	RUS 1000 GRW ETF	464287614	752,970	2,234	SH		SOLE		0	0	2,234
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	36,245	1,133	SH		SOLE		0	0	1,133
3M CO	COM	88579Y101	6,678	63	SH		SOLE		0	0	63
ISHARES TR	GLOBAL FINLS ETF	464287333	166,182	1,918	SH		SOLE		0	0	1,918
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,857	58	SH		SOLE		0	0	58
GENERAL DYNAMICS CORP	COM	369550108	15,555	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	1,617,148	36,612	SH		SOLE		0	0	36,612
WEC ENERGY GROUP INC	COM	92939U106	7,779	95	SH		SOLE		0	0	95
HASBRO INC	COM	418056107	2,374	42	SH		SOLE		0	0	42
SYSCO CORP	COM	871829107	64,944	800	SH		SOLE		0	0	800
ISHARES INC	EM MKTS DIV ETF	464286319	3,741	143	SH		SOLE		0	0	143
COLUMBIA BKG SYS INC	COM	197236102	1,142	59	SH		SOLE		0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,646	115	SH		SOLE		0	0	115
DATADOG INC	CL A COM	23804L103	13,472	109	SH		SOLE		0	0	109
MONDELEZ INTL INC	CL A	609207105	41,860	598	SH		SOLE		0	0	598
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	39,346	412	SH		SOLE		0	0	412
SPDR SER TR	PORTFOLIO S&P600	78468R853	81,389	1,891	SH		SOLE		0	0	1,891
STARBUCKS CORP	COM	855244109	219,963	2,407	SH		SOLE		0	0	2,407
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	957,411	5,241	SH		SOLE		0	0	5,241
ELEVANCE HEALTH INC	COM	036752103	13,482	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EMG MKT ETF	464287234	274,383	6,679	SH		SOLE		0	0	6,679
ORGANON & CO	COMMON STOCK	68622V106	27,908	1,484	SH		SOLE		0	0	1,484
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,727	41	SH		SOLE		0	0	41
SOUTHWEST GAS HLDGS INC	COM	844895102	30	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	289,867	2,494	SH		SOLE		0	0	2,494
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34,820,285	709,894	SH		SOLE		0	0	709,894
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	128,756	2,770	SH		SOLE		0	0	2,770
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,387	114	SH		SOLE		0	0	114
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,692	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	17,270,410	41,050	SH		SOLE		0	0	41,050
CLOROX CO DEL	COM	189054109	1,531	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,231	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	405,813	8,131	SH		SOLE		0	0	8,131
ANALOG DEVICES INC	COM	032654105	31,844	161	SH		SOLE		0	0	161
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,328	16	SH		SOLE		0	0	16
ISHARES TR	TRS FLT RT BD	46434V860	165,959	3,274	SH		SOLE		0	0	3,274
LULULEMON ATHLETICA INC	COM	550021109	391	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	13,628	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,950,789	48,999	SH		SOLE		0	0	48,999
ISHARES TR	US TREAS BD ETF	46429B267	29,100	1,278	SH		SOLE		0	0	1,278
ALPHABET INC	CAP STK CL C	02079K107	1,076,962	7,073	SH		SOLE		0	0	7,073
ISHARES TR	RUS MD CP GR ETF	464287481	45,199	396	SH		SOLE		0	0	396
ISHARES TR	ISHS 5-10YR INVT	464288638	1,317,400	25,531	SH		SOLE		0	0	25,531
MATSON INC	COM	57686G105	25,627	228	SH		SOLE		0	0	228
PIONEER NAT RES CO	COM	723787107	17,325	66	SH		SOLE		0	0	66
ISHARES TR	RUS MDCP VAL ETF	464287473	48,503	387	SH		SOLE		0	0	387
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	59,859	1,478	SH		SOLE		0	0	1,478
VIATRIS INC	COM	92556V106	160	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180,570	867	SH		SOLE		0	0	867
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	62	1	SH		SOLE		0	0	1
COMERICA INC	COM	200340107	1,705	31	SH		SOLE		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	11,947	58	SH		SOLE		0	0	58
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	164,482	1,359	SH		SOLE		0	0	1,359
NORTHROP GRUMMAN CORP	COM	666807102	53,629	112	SH		SOLE		0	0	112
ISHARES TR	ISHS 1-5YR INVS	464288646	26,307	513	SH		SOLE		0	0	513
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,300	25	SH		SOLE		0	0	25
LAS VEGAS SANDS CORP	COM	517834107	6,721	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	536,729	11,133	SH		SOLE		0	0	11,133
MORGAN STANLEY	COM NEW	617446448	44,726	475	SH		SOLE		0	0	475
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	142	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,216	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	522,483	2,010	SH		SOLE		0	0	2,010
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,771	1,692	SH		SOLE		0	0	1,692
ISHARES TR	FLTG RATE NT ETF	46429B655	15,063	295	SH		SOLE		0	0	295
ISHARES TR	MSCI USA MMENTM	46432F396	31,475	168	SH		SOLE		0	0	168
S&P GLOBAL INC	COM	78409V104	11,487	27	SH		SOLE		0	0	27
TEMPLETON GLOBAL INCOME FD	COM	880198106	14,363	3,760	SH		SOLE		0	0	3,760
BROADCOM INC	COM	11135F101	14,195	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI TOTAL	46432F834	233,174	3,436	SH		SOLE		0	0	3,436
AXON ENTERPRISE INC	COM	05464C101	335,407	1,072	SH		SOLE		0	0	1,072
WISDOMTREE TR	EM LCL DEBT FD	97717X867	45,665	1,668	SH		SOLE		0	0	1,668
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	23,270	475	SH		SOLE		0	0	475
NEW PAC METALS CORP	COM	64782A107	134	100	SH		SOLE		0	0	100
AMPHENOL CORP NEW	CL A	032095101	3,922	34	SH		SOLE		0	0	34
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	399	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,629	281	SH		SOLE		0	0	281
HOME DEPOT INC	COM	437076102	527,450	1,375	SH		SOLE		0	0	1,375
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,362	143	SH		SOLE		0	0	143
ISHARES TR	CORE S&P500 ETF	464287200	3,474,676	6,609	SH		SOLE		0	0	6,609
ISHARES INC	MSCI EMERG MRKT	464286533	4,794,877	84,730	SH		SOLE		0	0	84,730
GENERAL ELECTRIC CO	COM NEW	369604301	11,425	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,379	1,134	SH		SOLE		0	0	1,134
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,884	386	SH		SOLE		0	0	386
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,065	30	SH		SOLE		0	0	30
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	2	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	367,708	10,260	SH		SOLE		0	0	10,260
WABTEC	COM	929740108	1,020	7	SH		SOLE		0	0	7
FORTIVE CORP	COM	34959J108	10,150	118	SH		SOLE		0	0	118
SHELL PLC	SPON ADS	780259305	670,400	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	2,440	28	SH		SOLE		0	0	28
COHEN & STEERS REIT & PFD &	COM	19247X100	2,103	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLI S&P1500	78464A805	485,779	7,573	SH		SOLE		0	0	7,573
SCHWAB STRATEGIC TR	LONG TERM US	808524680	16,839,095	499,232	SH		SOLE		0	0	499,232
CROWDSTRIKE HLDGS INC	CL A	22788C105	93,292	291	SH		SOLE		0	0	291
PPG INDS INC	COM	693506107	16,664	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,269,259	76,990	SH		SOLE		0	0	76,990
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	68,866	1,400	SH		SOLE		0	0	1,400
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,285	149	SH		SOLE		0	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,453,317	3,456	SH		SOLE		0	0	3,456
WISDOMTREE TR	US QTLY DIV GRT	97717X669	207,008	2,717	SH		SOLE		0	0	2,717
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,037,618	82,830	SH		SOLE		0	0	82,830
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53,865	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	91,958	663	SH		SOLE		0	0	663
DOLBY LABORATORIES INC	COM CL A	25659T107	2,681	32	SH		SOLE		0	0	32
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,716	224	SH		SOLE		0	0	224
ISHARES TR	IBOXX HI YD ETF	464288513	2,830	36	SH		SOLE		0	0	36
ISHARES TR	US HLTHCARE ETF	464287762	39,802	643	SH		SOLE		0	0	643
RAMBUS INC DEL	COM	750917106	123,620	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,120	510	SH		SOLE		0	0	510
HONEYWELL INTL INC	COM	438516106	20,525	100	SH		SOLE		0	0	100
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	808,586	15,980	SH		SOLE		0	0	15,980
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,634	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,881	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	5,002	6	SH		SOLE		0	0	6
T-MOBILE US INC	COM	872590104	39,989	245	SH		SOLE		0	0	245
GSK PLC	SPONSORED ADR	37733W204	13,718	320	SH		SOLE		0	0	320
RPM INTL INC	COM	749685103	1,784	15	SH		SOLE		0	0	15
STANLEY BLACK & DECKER INC	COM	854502101	15,081	154	SH		SOLE		0	0	154
SEALED AIR CORP NEW	COM	81211K100	40	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	1,263,176	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,924	462	SH		SOLE		0	0	462
CONSTELLATION BRANDS INC	CL A	21036P108	24,458	90	SH		SOLE		0	0	90
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,726	267	SH		SOLE		0	0	267
M & T BK CORP	COM	55261F104	1,745	12	SH		SOLE		0	0	12
WILLIAMS SONOMA INC	COM	969904101	347	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP.	COM	958102105	12,283	180	SH		SOLE		0	0	180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,378,398	66,470	SH		SOLE		0	0	66,470
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62,549	751	SH		SOLE		0	0	751
KIMBERLY-CLARK CORP	COM	494368103	1,552	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	26,470	440	SH		SOLE		0	0	440
QUEST DIAGNOSTICS INC	COM	74834L100	6,922	52	SH		SOLE		0	0	52
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,498	207	SH		SOLE		0	0	207
ISHARES TR	IBOXX INV CP ETF	464287242	51,239	470	SH		SOLE		0	0	470
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,444	547	SH		SOLE		0	0	547
ISHARES TR	CONV BD ETF	46435G102	875,096	10,962	SH		SOLE		0	0	10,962
PHILIP MORRIS INTL INC	COM	718172109	74,579	814	SH		SOLE		0	0	814
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	27,985	329	SH		SOLE		0	0	329
UNDER ARMOUR INC	CL C	904311206	71	10	SH		SOLE		0	0	10
ISHARES TR	CORE INTL AGGR	46435G672	4,845	97	SH		SOLE		0	0	97
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24	1	SH		SOLE		0	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	75,740	654	SH		SOLE		0	0	654
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	88	2	SH		SOLE		0	0	2
CSX CORP	COM	126408103	11,121	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,402	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,279,858	90,291	SH		SOLE		0	0	90,291
TJX COS INC NEW	COM	872540109	18,763	185	SH		SOLE		0	0	185
SOFI TECHNOLOGIES INC	COM	83406F102	7,665	1,050	SH		SOLE		0	0	1,050
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,693	57	SH		SOLE		0	0	57
PAYPAL HLDGS INC	COM	70450Y103	8,307	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,482	170	SH		SOLE		0	0	170
ISHARES INC	MSCI EURZONE ETF	464286608	1,365	27	SH		SOLE		0	0	27
ISHARES TR	CORE DIV GRWTH	46434V621	1,050	18	SH		SOLE		0	0	18
KLA CORP	COM NEW	482480100	37,723	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK MSCI EAFE	233051630	171,062	6,934	SH		SOLE		0	0	6,934
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,615	18	SH		SOLE		0	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	208	4	SH		SOLE		0	0	4
HP INC	COM	40434L105	12,088	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	2,462,268	21,355	SH		SOLE		0	0	21,355
PORTLAND GEN ELEC CO	COM NEW	736508847	47,796	1,138	SH		SOLE		0	0	1,138
LAMB WESTON HLDGS INC	COM	513272104	11,618	109	SH		SOLE		0	0	109
SPDR SER TR	PRTFLO S&P500 GW	78464A409	186,020	2,543	SH		SOLE		0	0	2,543
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,976	163	SH		SOLE		0	0	163
ISHARES GOLD TR	ISHARES NEW	464285204	105,193	2,504	SH		SOLE		0	0	2,504
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	73,812	3,793	SH		SOLE		0	0	3,793
AIRBNB INC	COM CL A	009066101	6,104	37	SH		SOLE		0	0	37
ALTRIA GROUP INC	COM	02209S103	30,883	708	SH		SOLE		0	0	708
NIKE INC	CL B	654106103	757,359	8,059	SH		SOLE		0	0	8,059
ELICIO THERAPEUTICS INC	COM	28657F103	2,660	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,543	69	SH		SOLE		0	0	69
CORVUS PHARMACEUTICALS INC	COM	221015100	6,047	3,397	SH		SOLE		0	0	3,397
VERIZON COMMUNICATIONS INC	COM	92343V104	78,633	1,874	SH		SOLE		0	0	1,874
VANGUARD INDEX FDS	SMALL CP ETF	922908751	984,309	4,306	SH		SOLE		0	0	4,306
ISHARES TR	CORE TOTAL USD	46434V613	6,002,764	131,668	SH		SOLE		0	0	131,668
BURLINGTON STORES INC	COM	122017106	11,610	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	1,269	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	116,036	2,002	SH		SOLE		0	0	2,002
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37,443	850	SH		SOLE		0	0	850
PACKAGING CORP AMER	COM	695156109	1,708	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	2,149,325	16,289	SH		SOLE		0	0	16,289
PUBLIC STORAGE	COM	74460D109	143,870	496	SH		SOLE		0	0	496
AFLAC INC	COM	001055102	7,899	92	SH		SOLE		0	0	92
CHEVRON CORP NEW	COM	166764100	321,659	2,039	SH		SOLE		0	0	2,039
ISHARES TR	JPMORGAN USD EMG	464288281	38,560	430	SH		SOLE		0	0	430
MERCADOLIBRE INC	COM	58733R102	529,186	350	SH		SOLE		0	0	350
ISHARES INC	MSCI MEXICO ETF	464286822	15,983	231	SH		SOLE		0	0	231
ISHARES TR	CORE US AGGBD ET	464287226	5,749,422	58,704	SH		SOLE		0	0	58,704
US BANCORP DEL	COM NEW	902973304	153,695	3,438	SH		SOLE		0	0	3,438
JABIL INC	COM	466313103	1,340	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWR MSCI USA	46435G425	15,161,128	131,882	SH		SOLE		0	0	131,882
OLIN CORP	COM PAR $1	680665205	5,880	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	36,954	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC	COM	09857L108	14,512	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI INTL	46435G326	225,923	3,365	SH		SOLE		0	0	3,365
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20,208	154	SH		SOLE		0	0	154
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	620,535	3,540	SH		SOLE		0	0	3,540
NETFLIX INC	COM	64110L106	197,990	326	SH		SOLE		0	0	326
IRIDIUM COMMUNICATIONS INC	COM	46269C102	654	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,449,082	28,723	SH		SOLE		0	0	28,723
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	95,864	513	SH		SOLE		0	0	513
EMERSON ELEC CO	COM	291011104	17,013	150	SH		SOLE		0	0	150
SNOWFLAKE INC	CL A	833445109	12,443	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	202,189	888	SH		SOLE		0	0	888
MODERNA INC	COM	60770K107	10,656	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	604	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	261,191	1,304	SH		SOLE		0	0	1,304
RTX CORPORATION	COM	75513E101	155,881	1,598	SH		SOLE		0	0	1,598
ISHARES TR	1 3 YR TREAS BD	464287457	620,220	7,584	SH		SOLE		0	0	7,584
DOW INC	COM	260557103	230,040	3,971	SH		SOLE		0	0	3,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,233	13	SH		SOLE		0	0	13
CHUBB LIMITED	COM	H1467J104	15,289	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	184,159	3,050	SH		SOLE		0	0	3,050
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	54,022	1,643	SH		SOLE		0	0	1,643
ISHARES TR	MSCI USA QLT FCT	46432F339	2,183,225	13,284	SH		SOLE		0	0	13,284
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,660	400	SH		SOLE		0	0	400
AVERY DENNISON CORP	COM	053611109	1,786	8	SH		SOLE		0	0	8
HALEON PLC	SPON ADS	405552100	3,396	400	SH		SOLE		0	0	400
LENNAR CORP	CL A	526057104	6,363	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,197	15	SH		SOLE		0	0	15
ISHARES INC	MSCI EMRG CHN	46434G764	19,689	342	SH		SOLE		0	0	342
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,896	25	SH		SOLE		0	0	25
SPDR SER TR	SPDR S&P 500 ETF	78468R796	25,166	588	SH		SOLE		0	0	588
AMAZON COM INC	COM	023135106	27,742,846	153,802	SH		SOLE		0	0	153,802
ISHARES TR	7-10 YR TRSY BD	464287440	273,189	2,886	SH		SOLE		0	0	2,886
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,200	502	SH		SOLE		0	0	502
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,361,282	21,320	SH		SOLE		0	0	21,320
AMGEN INC	COM	031162100	853,529	3,002	SH		SOLE		0	0	3,002
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,009	519	SH		SOLE		0	0	519
ATLASSIAN CORPORATION	CL A	049468101	62,240	319	SH		SOLE		0	0	319
UNUM GROUP	COM	91529Y106	15,561	290	SH		SOLE		0	0	290
ISHARES TR	CORE S&P SCP ETF	464287804	236,659	2,141	SH		SOLE		0	0	2,141
TRAVELERS COMPANIES INC	COM	89417E109	37,973	165	SH		SOLE		0	0	165
SPDR SER TR	GLB DOW ETF	78464A706	77,094	600	SH		SOLE		0	0	600
MDU RES GROUP INC	COM	552690109	32,760	1,300	SH		SOLE		0	0	1,300
KROGER CO	COM	501044101	7,970	140	SH		SOLE		0	0	140
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	82,066	1,856	SH		SOLE		0	0	1,856
DOVER CORP	COM	260003108	1,772	10	SH		SOLE		0	0	10
SEMPRA	COM	816851109	14,222	198	SH		SOLE		0	0	198
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	210	5	SH		SOLE		0	0	5
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,140	459	SH		SOLE		0	0	459
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,266	150	SH		SOLE		0	0	150
ISHARES TR	CORE 1 5 YR USD	46432F859	474,922	10,011	SH		SOLE		0	0	10,011
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	28,514	567	SH		SOLE		0	0	567
ILLINOIS TOOL WKS INC	COM	452308109	29,516	110	SH		SOLE		0	0	110
SERVICENOW INC	COM	81762P102	49,556	65	SH		SOLE		0	0	65
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,558	42	SH		SOLE		0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,995	92	SH		SOLE		0	0	92
LIBERTY BROADBAND CORP	COM SER A	530307107	800	14	SH		SOLE		0	0	14
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,939	978	SH		SOLE		0	0	978
COSTCO WHSL CORP NEW	COM	22160K105	1,019,262	1,391	SH		SOLE		0	0	1,391
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,926	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	63,588	1,115	SH		SOLE		0	0	1,115
AECOM	COM	00766T100	132,114	1,347	SH		SOLE		0	0	1,347
AMERIPRISE FINL INC	COM	03076C106	13,153	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	2,063	7	SH		SOLE		0	0	7
ISHARES TR	RUS MID CAP ETF	464287499	31,406	373	SH		SOLE		0	0	373
TESLA INC	COM	88160R101	735,975	4,187	SH		SOLE		0	0	4,187
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	440,665	4,714	SH		SOLE		0	0	4,714
SYNCHRONY FINANCIAL	COM	87165B103	9,055	210	SH		SOLE		0	0	210
BOEING CO	COM	097023105	159,673	827	SH		SOLE		0	0	827
UNITEDHEALTH GROUP INC	COM	91324P102	74,205	150	SH		SOLE		0	0	150
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,293	448	SH		SOLE		0	0	448
NVIDIA CORPORATION	COM	67066G104	1,630,392	1,804	SH		SOLE		0	0	1,804
COLGATE PALMOLIVE CO	COM	194162103	18,100	201	SH		SOLE		0	0	201
CORE LABORATORIES INC	COM	21867A105	512	30	SH		SOLE		0	0	30
YUM BRANDS INC	COM	988498101	10,399	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	INDL	81369Y704	7,684	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42,472	81	SH		SOLE		0	0	81
COCA COLA CO	COM	191216100	294,830	4,819	SH		SOLE		0	0	4,819
ISHARES TR	S&P MC 400GR ETF	464287606	105,922	1,161	SH		SOLE		0	0	1,161
INVESCO QQQ TR	UNIT SER 1	46090E103	600,213	1,352	SH		SOLE		0	0	1,352
SOUTHERN CO	COM	842587107	32,211	449	SH		SOLE		0	0	449
CARRIER GLOBAL CORPORATION	COM	14448C104	2,732	47	SH		SOLE		0	0	47
MASCO CORP	COM	574599106	12,969	164	SH		SOLE		0	0	164
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,711	48	SH		SOLE		0	0	48
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	114,685	2,450	SH		SOLE		0	0	2,450
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	135,938	4,371	SH		SOLE		0	0	4,371
UNILEVER PLC	SPON ADR NEW	904767704	258,278	5,146	SH		SOLE		0	0	5,146
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,400	16	SH		SOLE		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,298	24	SH		SOLE		0	0	24
STARWOOD PPTY TR INC	COM	85571B105	69,163	3,402	SH		SOLE		0	0	3,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,345,327	3,909	SH		SOLE		0	0	3,909
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,720	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	46,154	1,175	SH		SOLE		0	0	1,175
ISHARES TR	S&P MC 400VL ETF	464287705	18,217	154	SH		SOLE		0	0	154
SCHWAB CHARLES CORP	COM	808513105	99,538	1,376	SH		SOLE		0	0	1,376
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,627	191	SH		SOLE		0	0	191
ISHARES TR	MSCI USA VALUE	46432F388	8,340	77	SH		SOLE		0	0	77
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	12,709	215	SH		SOLE		0	0	215
HUNTINGTON BANCSHARES INC	COM	446150104	2,232	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	18,843	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	74,870	410	SH		SOLE		0	0	410
VISA INC	COM CL A	92826C839	160,898	577	SH		SOLE		0	0	577
PALO ALTO NETWORKS INC	COM	697435105	100,855	355	SH		SOLE		0	0	355
ISHARES TR	S&P 100 ETF	464287101	103,912	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	4,298	35	SH		SOLE		0	0	35
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	593	14	SH		SOLE		0	0	14
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	41,647	938	SH		SOLE		0	0	938
FOX CORP	CL B COM	35137L204	38	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	10,278	59	SH		SOLE		0	0	59
LISTED FD TR	CORE ALT FD	53656F847	43,121	1,629	SH		SOLE		0	0	1,629
ORACLE CORP	COM	68389X105	398,937	3,176	SH		SOLE		0	0	3,176
ZOETIS INC	CL A	98978V103	3,899	23	SH		SOLE		0	0	23
CITIGROUP INC	COM NEW	172967424	20,047	317	SH		SOLE		0	0	317
ROBLOX CORP	CL A	771049103	3,742	98	SH		SOLE		0	0	98
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,940	53	SH		SOLE		0	0	53
CHAMPIONX CORPORATION	COM	15872M104	4,845	135	SH		SOLE		0	0	135
SPDR SER TR	S&P KENSHO NEW	78468R648	11,491	239	SH		SOLE		0	0	239
FISKER INC	CL A COM STK	33813J106	8	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	304,735	3,524	SH		SOLE		0	0	3,524
ISHARES TR	20 YR TR BD ETF	464287432	20,722	219	SH		SOLE		0	0	219
PIMCO ETF TR	INV GRD CRP BD	72201R817	62,433	650	SH		SOLE		0	0	650
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	97,655	3,134	SH		SOLE		0	0	3,134
PFIZER INC	COM	717081103	49,411	1,781	SH		SOLE		0	0	1,781
ISHARES TR	GLOBAL ENERG ETF	464287341	2,248,046	52,341	SH		SOLE		0	0	52,341
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	750,727	15,246	SH		SOLE		0	0	15,246
ISHARES TR	0-5 YR TIPS ETF	46429B747	240,322	2,417	SH		SOLE		0	0	2,417
CHURCH & DWIGHT CO INC	COM	171340102	16,690	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	1,313,954	8,068	SH		SOLE		0	0	8,068
MASTERCARD INCORPORATED	CL A	57636Q104	65,975	137	SH		SOLE		0	0	137
WESTAMERICA BANCORPORATION	COM	957090103	28,546	584	SH		SOLE		0	0	584
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	194,438	3,119	SH		SOLE		0	0	3,119
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	310,927	11,516	SH		SOLE		0	0	11,516
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	169	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	25,817	75	SH		SOLE		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	842,504	6,238	SH		SOLE		0	0	6,238
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	229,730	3,925	SH		SOLE		0	0	3,925
SALESFORCE INC	COM	79466L302	85,234	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,010	152	SH		SOLE		0	0	152
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,039	183	SH		SOLE		0	0	183
PIMCO ETF TR	ACTIVE BD ETF	72201R775	297,626	3,240	SH		SOLE		0	0	3,240
MICRON TECHNOLOGY INC	COM	595112103	23,995	204	SH		SOLE		0	0	204
EQUINIX INC	COM	29444U700	5,777	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	15,947	51	SH		SOLE		0	0	51
DISNEY WALT CO	COM	254687106	325,060	2,657	SH		SOLE		0	0	2,657
ISHARES TR	EXPND TEC SC ETF	464287549	21,717	252	SH		SOLE		0	0	252
WILLIAMS COS INC	COM	969457100	974	25	SH		SOLE		0	0	25
CHEMOURS CO	COM	163851108	893	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P US VLU	464287663	57,068	631	SH		SOLE		0	0	631
PNC FINL SVCS GROUP INC	COM	693475105	2,747	17	SH		SOLE		0	0	17
UNITED AIRLS HLDGS INC	COM	910047109	11,491	240	SH		SOLE		0	0	240
ISHARES TR	RUS 2000 GRW ETF	464287648	27,368	101	SH		SOLE		0	0	101
PIMCO ETF TR	MULTISECTOR BD	72201R585	533,335	20,704	SH		SOLE		0	0	20,704
HEALTHEQUITY INC	COM	42226A107	8,163	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	3,677	38	SH		SOLE		0	0	38
CORTEVA INC	COM	22052L104	243,227	4,218	SH		SOLE		0	0	4,218
ISHARES TR	SP SMCP600VL ETF	464287879	617	6	SH		SOLE		0	0	6
SPDR SER TR	PORT MTG BK ETF	78464A383	1,401,448	64,523	SH		SOLE		0	0	64,523
TRACTOR SUPPLY CO	COM	892356106	5,234	20	SH		SOLE		0	0	20
HUBBELL INC	COM	443510607	7,886	19	SH		SOLE		0	0	19
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	430	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	129,575	491	SH		SOLE		0	0	491
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,800,237	174,276	SH		SOLE		0	0	174,276
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,486	188	SH		SOLE		0	0	188
HORMEL FOODS CORP	COM	440452100	1,441	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83,691	321	SH		SOLE		0	0	321
ALLIANT ENERGY CORP	COM	018802108	1,260	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	42,514	901	SH		SOLE		0	0	901
ISHARES TR	PFD AND INCM SEC	464288687	12,731	395	SH		SOLE		0	0	395
ALASKA AIR GROUP INC	COM	011659109	12,897	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL TECH ETF	464287291	56,108	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	337,613	1,854	SH		SOLE		0	0	1,854
CORNING INC	COM	219350105	14	0	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	137,406	1,312	SH		SOLE		0	0	1,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,484	114	SH		SOLE		0	0	114
FORD MTR CO DEL	COM	345370860	33,905	2,553	SH		SOLE		0	0	2,553
AMC NETWORKS INC	CL A	00164V103	243	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 VL	78464A508	253,606	5,062	SH		SOLE		0	0	5,062
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	131,694	2,575	SH		SOLE		0	0	2,575
BANK AMERICA CORP	COM	060505104	68,256	1,800	SH		SOLE		0	0	1,800
ISHARES INC	CORE MSCI EMKT	46434G103	29,997	581	SH		SOLE		0	0	581
LAM RESEARCH CORP	COM	512807108	17,585	18	SH		SOLE		0	0	18
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,062	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	6,243	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,317	158	SH		SOLE		0	0	158
JOHNSON & JOHNSON	COM	478160104	263,456	1,665	SH		SOLE		0	0	1,665
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,693	610	SH		SOLE		0	0	610
DOLLAR GEN CORP NEW	COM	256677105	2,497	16	SH		SOLE		0	0	16
ISHARES TR	US INFRASTRUC	46435U713	2,958,540	68,232	SH		SOLE		0	0	68,232
ISHARES TR	EAFE GRWTH ETF	464288885	6,539	63	SH		SOLE		0	0	63
DONALDSON INC	COM	257651109	171,615	2,298	SH		SOLE		0	0	2,298
UNDER ARMOUR INC	CL A	904311107	74	10	SH		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	1,993	41	SH		SOLE		0	0	41
UNITED PARCEL SERVICE INC	CL B	911312106	48,711	328	SH		SOLE		0	0	328
DUPONT DE NEMOURS INC	COM	26614N102	299,396	3,905	SH		SOLE		0	0	3,905
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	48,795	1,842	SH		SOLE		0	0	1,842
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	615,598	6,639	SH		SOLE		0	0	6,639
PEPSICO INC	COM	713448108	119,182	681	SH		SOLE		0	0	681
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	180,759	3,082	SH		SOLE		0	0	3,082
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	36,094	4,375	SH		SOLE		0	0	4,375
OKTA INC	CL A	679295105	7,323	70	SH		SOLE		0	0	70
AIR PRODS & CHEMS INC	COM	009158106	3,392	14	SH		SOLE		0	0	14
ETSY INC	COM	29786A106	30,924	450	SH		SOLE		0	0	450
SNAP INC	CL A	83304A106	2,043	178	SH		SOLE		0	0	178
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	239	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	5,036,129	31,039	SH		SOLE		0	0	31,039
AMERICAN TOWER CORP NEW	COM	03027X100	9,484	48	SH		SOLE		0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	193,686	921	SH		SOLE		0	0	921
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	112,457	2,265	SH		SOLE		0	0	2,265
ADEIA INC	COM	00676P107	11	1	SH		SOLE		0	0	1
PROLOGIS INC.	COM	74340W103	12,110	93	SH		SOLE		0	0	93
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,389,347	22,580	SH		SOLE		0	0	22,580
FACTSET RESH SYS INC	COM	303075105	4,090	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106	41,234	1,650	SH		SOLE		0	0	1,650
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	487,302	6,709	SH		SOLE		0	0	6,709
ISHARES TR	RUS 2000 VAL ETF	464287630	28,586	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	143,825	803	SH		SOLE		0	0	803
ISHARES TR	10+ YR INVST GRD	464289511	3,142	61	SH		SOLE		0	0	61
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,975	12	SH		SOLE		0	0	12
SPDR GOLD TR	GOLD SHS	78463V107	40,321	196	SH		SOLE		0	0	196
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,511,872	24,764	SH		SOLE		0	0	24,764
INTUIT	COM	461202103	23,400	36	SH		SOLE		0	0	36
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4,516	280	SH		SOLE		0	0	280
NASDAQ INC	COM	631103108	3,155	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	2,073	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,529	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	908,243	11,954	SH		SOLE		0	0	11,954
ISHARES TR	0-5YR HI YL CP	46434V407	229,764	5,400	SH		SOLE		0	0	5,400
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,149	389	SH		SOLE		0	0	389
ISHARES TR	MSCI USA MIN VOL	46429B697	3,594	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,048,738	323,054	SH		SOLE		0	0	323,054
EXELON CORP	COM	30161N101	7,138	190	SH		SOLE		0	0	190
OTIS WORLDWIDE CORP	COM	68902V107	2,283	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	17,250	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,136,297	44,352	SH		SOLE		0	0	44,352
DEERE & CO	COM	244199105	9,858	24	SH		SOLE		0	0	24
VOYA FINANCIAL INC	COM	929089100	8,131	110	SH		SOLE		0	0	110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87,161	590	SH		SOLE		0	0	590
ABBOTT LABS	COM	002824100	494,201	4,348	SH		SOLE		0	0	4,348
COMCAST CORP NEW	CL A	20030N101	233,253	5,381	SH		SOLE		0	0	5,381
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,033	183	SH		SOLE		0	0	183
CVS HEALTH CORP	COM	126650100	50,329	631	SH		SOLE		0	0	631
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	194,253	5,455	SH		SOLE		0	0	5,455
BALLARD PWR SYS INC NEW	COM	058586108	278	100	SH		SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	682,455	1,405	SH		SOLE		0	0	1,405
ISHARES TR	USD INV GRDE ETF	464288620	9,494	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	27,627	786	SH		SOLE		0	0	786
ADVANCED MICRO DEVICES INC	COM	007903107	222,544	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,675	62	SH		SOLE		0	0	62
ISHARES INC	ESG AWR MSCI EM	46434G863	1,354	42	SH		SOLE		0	0	42
MERCURY SYS INC	COM	589378108	80,860	2,741	SH		SOLE		0	0	2,741
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	849,061	14,177	SH		SOLE		0	0	14,177
ISHARES TR	FALN ANGLS USD	46435G474	186,136	6,930	SH		SOLE		0	0	6,930
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	129,422	2,252	SH		SOLE		0	0	2,252
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,923	274	SH		SOLE		0	0	274
APPLIED MATLS INC	COM	038222105	11,549	56	SH		SOLE		0	0	56
THE CIGNA GROUP	COM	125523100	10,169	28	SH		SOLE		0	0	28
NOW INC	COM	67011P100	1,520	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	82,702	1,294	SH		SOLE		0	0	1,294
SPDR SER TR	PORTFOLIO LN COR	78464A367	96,458	4,151	SH		SOLE		0	0	4,151
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	204,618	5,654	SH		SOLE		0	0	5,654
THE TRADE DESK INC	COM CL A	88339J105	6,119	70	SH		SOLE		0	0	70
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,068	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	822	14	SH		SOLE		0	0	14
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	198,040	3,947	SH		SOLE		0	0	3,947
ISHARES TR	NATIONAL MUN ETF	464288414	274,007	2,547	SH		SOLE		0	0	2,547
ADOBE INC	COM	00724F101	147,438	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,620,225	17,162	SH		SOLE		0	0	17,162
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,271	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	1,510	12	SH		SOLE		0	0	12
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	12,829	518	SH		SOLE		0	0	518
ALPHABET INC	CAP STK CL A	02079K305	298,769	1,980	SH		SOLE		0	0	1,980
ALPS ETF TR	MED BREAKTHGH	00162Q593	50,050	1,400	SH		SOLE		0	0	1,400
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,080	885	SH		SOLE		0	0	885
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	691,566	6,956	SH		SOLE		0	0	6,956
LOCKHEED MARTIN CORP	COM	539830109	40,483	89	SH		SOLE		0	0	89
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,154,272	104,022	SH		SOLE		0	0	104,022
NVENT ELECTRIC PLC	SHS	G6700G107	4,976	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,872	932	SH		SOLE		0	0	932
STATE STR CORP	COM	857477103	15,077	195	SH		SOLE		0	0	195
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,609,139	35,514	SH		SOLE		0	0	35,514
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	320,468	10,601	SH		SOLE		0	0	10,601
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,465	87	SH		SOLE		0	0	87
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38,303	730	SH		SOLE		0	0	730
ISHARES TR	RUS 1000 ETF	464287622	156,536	543	SH		SOLE		0	0	543
DANAHER CORPORATION	COM	235851102	21,975	88	SH		SOLE		0	0	88
POOL CORP	COM	73278L105	6,860	17	SH		SOLE		0	0	17
PIMCO CORPORATE & INCOME OPP	COM	72201B101	29,740	2,000	SH		SOLE		0	0	2,000
MARVELL TECHNOLOGY INC	COM	573874104	25,035	353	SH		SOLE		0	0	353
QUALCOMM INC	COM	747525103	141,366	835	SH		SOLE		0	0	835
ALCON AG	ORD SHS	H01301128	86,288	1,036	SH		SOLE		0	0	1,036
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,019	96	SH		SOLE		0	0	96
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,550,298	6,787	SH		SOLE		0	0	6,787
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,837	28	SH		SOLE		0	0	28
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	40	27	SH		SOLE		0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	309,630	4,022	SH		SOLE		0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	19,732	490	SH		SOLE		0	0	490
ISHARES TR	EAFE VALUE ETF	464288877	12,246,069	225,112	SH		SOLE		0	0	225,112
KNIFE RIVER CORP	COMMON STOCK	498894104	26,351	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	205,856	3,407	SH		SOLE		0	0	3,407
GRAINGER W W INC	COM	384802104	6,104	6	SH		SOLE		0	0	6
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26,065	1,447	SH		SOLE		0	0	1,447
VALERO ENERGY CORP	COM	91913Y100	13,997	82	SH		SOLE		0	0	82
TARGET CORP	COM	87612E106	90,909	513	SH		SOLE		0	0	513
WELLS FARGO CO NEW	COM	949746101	1,837,019	31,695	SH		SOLE		0	0	31,695
COLUMBIA SPORTSWEAR CO	COM	198516106	8,481	104	SH		SOLE		0	0	104
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,750	7,500	SH		SOLE		0	0	7,500
DUTCH BROS INC	CL A	26701L100	23,001	697	SH		SOLE		0	0	697
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	234,950	3,752	SH		SOLE		0	0	3,752
UNION PAC CORP	COM	907818108	134,679	548	SH		SOLE		0	0	548
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	162,073	2,405	SH		SOLE		0	0	2,405
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	42,992	1,172	SH		SOLE		0	0	1,172
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	192,710	13,894	SH		SOLE		0	0	13,894
APPLE INC	COM	037833100	11,067,328	64,540	SH		SOLE		0	0	64,540
NOVARTIS AG	SPONSORED ADR	66987V109	498,160	5,150	SH		SOLE		0	0	5,150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112,092	1,462	SH		SOLE		0	0	1,462
VICI PPTYS INC	COM	925652109	1,490	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	8,513	49	SH		SOLE		0	0	49
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	292,343	6,104	SH		SOLE		0	0	6,104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,706	29	SH		SOLE		0	0	29
ISHARES TR	10-20 YR TRS ETF	464288653	6,512	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO S&P400	78464A847	155,113	2,908	SH		SOLE		0	0	2,908
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,102,390	2,293	SH		SOLE		0	0	2,293
ISHARES TR	CORE MSCI EAFE	46432F842	441,238	5,945	SH		SOLE		0	0	5,945
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	23,549	606	SH		SOLE		0	0	606
CENTENE CORP DEL	COM	15135B101	7,063	90	SH		SOLE		0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	230	2	SH		SOLE		0	0	2
VERALTO CORP	COM SHS	92338C103	2,482	28	SH		SOLE		0	0	28
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	286,106	4,075	SH		SOLE		0	0	4,075
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,951	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	3,767	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	1,980	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	12,991	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,819,745	190,654	SH		SOLE		0	0	190,654
ISHARES TR	MSCI EAFE ETF	464287465	213,379	2,672	SH		SOLE		0	0	2,672
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,066	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	37,148	101	SH		SOLE		0	0	101
TYSON FOODS INC	CL A	902494103	12,870	219	SH		SOLE		0	0	219
TRUIST FINL CORP	COM	89832Q109	4,795	123	SH		SOLE		0	0	123
REPUBLIC SVCS INC	COM	760759100	67,004	350	SH		SOLE		0	0	350
NIKOLA CORP	COM	654110105	104	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P MCP ETF	464287507	454,404	7,481	SH		SOLE		0	0	7,481
LUCID GROUP INC	COM	549498103	23	8	SH		SOLE		0	0	8
ISHARES TR	MSCI ACWI EX US	464288240	186,118	3,486	SH		SOLE		0	0	3,486
NOKIA CORP	SPONSORED ADR	654902204	354	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,040	71	SH		SOLE		0	0	71
GLOBAL PMTS INC	COM	37940X102	18,178	136	SH		SOLE		0	0	136
NORDSON CORP	COM	655663102	2,745	10	SH		SOLE		0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	163,111	3,257	SH		SOLE		0	0	3,257
AT&T INC	COM	00206R102	123,781	7,033	SH		SOLE		0	0	7,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	181,221	949	SH		SOLE		0	0	949
BLACKSTONE INC	COM	09260D107	74,618	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,011	83	SH		SOLE		0	0	83
EQT CORP	COM	26884L109	11,751	317	SH		SOLE		0	0	317
ISHARES TR	U.S. MED DVC ETF	464288810	1,406	24	SH		SOLE		0	0	24