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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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	182,465	716	SH		SOLE		0	0	716
POLARIS INC	COM	731068102	29	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,113	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	13,227	62	SH		SOLE		0	0	62
ISHARES TR	MBS ETF	464288588	5,251,736	57,202	SH		SOLE		0	0	57,202
D R HORTON INC	COM	23331A109	34	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	181,076	200	SH		SOLE		0	0	200
AXIS CAP HLDGS LTD	SHS	G0692U109	3,321	47	SH		SOLE		0	0	47
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	32,466	463	SH		SOLE		0	0	463
GENERAL MTRS CO	COM	37045V100	37,540	808	SH		SOLE		0	0	808
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	37,264	1,133	SH		SOLE		0	0	1,133
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,713,187	48,150	SH		SOLE		0	0	48,150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,052	498	SH		SOLE		0	0	498
ISHARES TR	RUS 1000 GRW ETF	464287614	707,149	1,940	SH		SOLE		0	0	1,940
3M CO	COM	88579Y101	98	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	16,053	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,003	138	SH		SOLE		0	0	138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,340	58	SH		SOLE		0	0	58
ISHARES TR	GLOBAL FINLS ETF	464287333	101,322	1,191	SH		SOLE		0	0	1,191
INTEL CORP	COM	458140100	1,083,671	34,991	SH		SOLE		0	0	34,991
SYSCO CORP	COM	871829107	128,502	1,800	SH		SOLE		0	0	1,800
WEC ENERGY GROUP INC	COM	92939U106	7,433	95	SH		SOLE		0	0	95
HASBRO INC	COM	418056107	2,457	42	SH		SOLE		0	0	42
TIDAL TR II	RETURN STCKD US	88636J816	201,546	8,223	SH		SOLE		0	0	8,223
ISHARES INC	EM MKTS DIV ETF	464286319	3,887	143	SH		SOLE		0	0	143
SCORPIUS HOLDINGS INC	COM	42237K409	0	14	SH		SOLE		0	0	14
DATADOG INC	CL A COM	23804L103	14,136	109	SH		SOLE		0	0	109
COLUMBIA BKG SYS INC	COM	197236102	1,174	59	SH		SOLE		0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,988	115	SH		SOLE		0	0	115
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	27,496	267	SH		SOLE		0	0	267
STARBUCKS CORP	COM	855244109	98,748	1,268	SH		SOLE		0	0	1,268
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,056,264	5,359	SH		SOLE		0	0	5,359
ISHARES TR	MSCI EMG MKT ETF	464287234	195,144	4,582	SH		SOLE		0	0	4,582
SPDR SER TR	PORTFOLIO S&P600	78468R853	87,836	2,115	SH		SOLE		0	0	2,115
ELEVANCE HEALTH INC	COM	036752103	14,088	26	SH		SOLE		0	0	26
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,516	31	SH		SOLE		0	0	31
ORGANON & CO	COMMON STOCK	68622V106	29,525	1,426	SH		SOLE		0	0	1,426
EXXON MOBIL CORP	COM	30231G102	276,370	2,401	SH		SOLE		0	0	2,401
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,195	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	28,419,912	582,733	SH		SOLE		0	0	582,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,612	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	16,008,280	35,817	SH		SOLE		0	0	35,817
CLOROX CO DEL	COM	189054109	1,365	10	SH		SOLE		0	0	10
CISCO SYS INC	COM	17275R102	357,852	7,532	SH		SOLE		0	0	7,532
ANALOG DEVICES INC	COM	032654105	36,750	161	SH		SOLE		0	0	161
ISHARES TR	TRS FLT RT BD	46434V860	107,602	2,124	SH		SOLE		0	0	2,124
MONGODB INC	CL A	60937P106	9,498	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109	299	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	1,081,315	5,895	SH		SOLE		0	0	5,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,795,466	48,810	SH		SOLE		0	0	48,810
ISHARES TR	US TREAS BD ETF	46429B267	5,688	252	SH		SOLE		0	0	252
MATSON INC	COM	57686G105	29,861	228	SH		SOLE		0	0	228
ISHARES TR	ISHS 5-10YR INVT	464288638	1,211,786	23,640	SH		SOLE		0	0	23,640
VIATRIS INC	COM	92556V106	143	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	12,222	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	196,141	867	SH		SOLE		0	0	867
COMERICA INC	COM	200340107	1,582	31	SH		SOLE		0	0	31
ISHARES TR	ISHS 1-5YR INVS	464288646	4,560	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	434,036	9,018	SH		SOLE		0	0	9,018
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	33,266	822	SH		SOLE		0	0	822
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,713	25	SH		SOLE		0	0	25
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,615	275	SH		SOLE		0	0	275
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	91	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,012	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,632	118	SH		SOLE		0	0	118
ISHARES TR	MSCI USA MMENTM	46432F396	26,697	137	SH		SOLE		0	0	137
S&P GLOBAL INC	COM	78409V104	1,784	4	SH		SOLE		0	0	4
AXON ENTERPRISE INC	COM	05464C101	315,425	1,072	SH		SOLE		0	0	1,072
AMPHENOL CORP NEW	CL A	032095101	4,581	68	SH		SOLE		0	0	68
WISDOMTREE TR	EM LCL DEBT FD	97717X867	43,968	1,668	SH		SOLE		0	0	1,668
ISHARES TR	CORE MSCI TOTAL	46432F834	207,216	3,067	SH		SOLE		0	0	3,067
NEW PAC METALS CORP	COM	64782A107	150	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	24,249	475	SH		SOLE		0	0	475
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,270	1,246	SH		SOLE		0	0	1,246
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	399	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	340,453	989	SH		SOLE		0	0	989
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,640	281	SH		SOLE		0	0	281
GENERAL ELECTRIC CO	COM NEW	369604301	10,029	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P500 ETF	464287200	2,934,463	5,362	SH		SOLE		0	0	5,362
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,416	649	SH		SOLE		0	0	649
ISHARES INC	MSCI EMERG MRKT	464286533	2,259,051	39,487	SH		SOLE		0	0	39,487
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,000	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	16,444	386	SH		SOLE		0	0	386
WABTEC	COM	929740108	1,106	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	316,981	9,036	SH		SOLE		0	0	9,036
FORTIVE CORP	COM	34959J108	8,744	118	SH		SOLE		0	0	118
SHELL PLC	SPON ADS	780259305	721,800	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	2,204	28	SH		SOLE		0	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	100,396	262	SH		SOLE		0	0	262
SPDR SER TR	PORTFOLI S&P1500	78464A805	371,595	5,601	SH		SOLE		0	0	5,601
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,417,374	69,605	SH		SOLE		0	0	69,605
SCHWAB STRATEGIC TR	LONG TERM US	808524680	14,267,953	434,866	SH		SOLE		0	0	434,866
SABA CAPITAL INCOME & OPPORT	COM	880198106	14,664	1,880	SH		SOLE		0	0	1,880
PPG INDS INC	COM	693506107	2,895	23	SH		SOLE		0	0	23
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,499	149	SH		SOLE		0	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,062,155	2,611	SH		SOLE		0	0	2,611
WISDOMTREE TR	US QTLY DIV GRT	97717X669	180,061	2,307	SH		SOLE		0	0	2,307
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,391,547	56,914	SH		SOLE		0	0	56,914
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,585	1,500	SH		SOLE		0	0	1,500
DEXCOM INC	COM	252131107	75,171	663	SH		SOLE		0	0	663
DOLBY LABORATORIES INC	COM CL A	25659T107	2,535	32	SH		SOLE		0	0	32
ISHARES TR	IBOXX HI YD ETF	464288513	2,809	36	SH		SOLE		0	0	36
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,533	224	SH		SOLE		0	0	224
RAMBUS INC DEL	COM	750917106	117,520	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	7,100	195	SH		SOLE		0	0	195
ISHARES TR	US HLTHCARE ETF	464287762	1,838	30	SH		SOLE		0	0	30
HONEYWELL INTL INC	COM	438516106	12,172	57	SH		SOLE		0	0	57
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,473	510	SH		SOLE		0	0	510
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,872	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	4,724	6	SH		SOLE		0	0	6
T-MOBILE US INC	COM	872590104	22,903	130	SH		SOLE		0	0	130
GSK PLC	SPONSORED ADR	37733W204	12,320	320	SH		SOLE		0	0	320
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,943	62	SH		SOLE		0	0	62
RPM INTL INC	COM	749685103	1,615	15	SH		SOLE		0	0	15
SEALED AIR CORP NEW	COM	81211K100	38	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	1,190,009	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,930	462	SH		SOLE		0	0	462
STANLEY BLACK & DECKER INC	COM	854502101	12,303	154	SH		SOLE		0	0	154
CONSTELLATION BRANDS INC	CL A	21036P108	23,155	90	SH		SOLE		0	0	90
WESTERN DIGITAL CORP.	COM	958102105	13,639	180	SH		SOLE		0	0	180
WILLIAMS SONOMA INC	COM	969904101	310	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	1,816	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,011,068	46,360	SH		SOLE		0	0	46,360
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,583	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	1,658	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	29,831	441	SH		SOLE		0	0	441
QUEST DIAGNOSTICS INC	COM	74834L100	7,118	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	50,392	470	SH		SOLE		0	0	470
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,132	207	SH		SOLE		0	0	207
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,609	547	SH		SOLE		0	0	547
PHILIP MORRIS INTL INC	COM	718172109	39,721	392	SH		SOLE		0	0	392
NET LEASE OFFICE PROPERTIES	COM	64110Y108	25	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	26,968	329	SH		SOLE		0	0	329
ISHARES TR	CORE INTL AGGR	46435G672	4,842	97	SH		SOLE		0	0	97
UNDER ARMOUR INC	CL C	904311206	65	10	SH		SOLE		0	0	10
ISHARES TR	CONV BD ETF	46435G102	422,243	5,370	SH		SOLE		0	0	5,370
ISHARES TR	3 7 YR TREAS BD	464288661	65,587	568	SH		SOLE		0	0	568
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	85	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,253	360	SH		SOLE		0	0	360
KLA CORP	COM NEW	482480100	18,964	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,763,229	66,387	SH		SOLE		0	0	66,387
TJX COS INC NEW	COM	872540109	20,369	185	SH		SOLE		0	0	185
PAYPAL HLDGS INC	COM	70450Y103	7,196	124	SH		SOLE		0	0	124
SOFI TECHNOLOGIES INC	COM	83406F102	7,205	1,090	SH		SOLE		0	0	1,090
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,317	267	SH		SOLE		0	0	267
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,403	170	SH		SOLE		0	0	170
ISHARES INC	MSCI EURZONE ETF	464286608	1,269	26	SH		SOLE		0	0	26
ISHARES TR	CORE DIV GRWTH	46434V621	1,047	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P TTL STK	464287150	1,699,199	14,305	SH		SOLE		0	0	14,305
DBX ETF TR	XTRACK MSCI EAFE	233051630	169,051	6,934	SH		SOLE		0	0	6,934
HP INC	COM	40434L105	14,008	400	SH		SOLE		0	0	400
DELTA AIR LINES INC DEL	COM NEW	247361702	207	4	SH		SOLE		0	0	4
LAMB WESTON HLDGS INC	COM	513272104	9,170	109	SH		SOLE		0	0	109
PORTLAND GEN ELEC CO	COM NEW	736508847	49,207	1,138	SH		SOLE		0	0	1,138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	187,584	2,341	SH		SOLE		0	0	2,341
AIRBNB INC	COM CL A	009066101	5,610	37	SH		SOLE		0	0	37
ALTRIA GROUP INC	COM	02209S103	17,582	386	SH		SOLE		0	0	386
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,674	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	362,991	4,816	SH		SOLE		0	0	4,816
CORVUS PHARMACEUTICALS INC	COM	221015100	6,183	3,397	SH		SOLE		0	0	3,397
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,224	69	SH		SOLE		0	0	69
VERIZON COMMUNICATIONS INC	COM	92343V104	27,878	676	SH		SOLE		0	0	676
VANGUARD INDEX FDS	SMALL CP ETF	922908751	252,272	1,157	SH		SOLE		0	0	1,157
ISHARES TR	CORE TOTAL USD	46434V613	2,466,932	54,554	SH		SOLE		0	0	54,554
BURLINGTON STORES INC	COM	122017106	12,000	50	SH		SOLE		0	0	50
CABLE ONE INC	COM	12685J105	1,062	3	SH		SOLE		0	0	3
PACKAGING CORP AMER	COM	695156109	1,643	9	SH		SOLE		0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	39,177	850	SH		SOLE		0	0	850
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	107,763	1,764	SH		SOLE		0	0	1,764
MERCK & CO INC	COM	58933Y105	1,918,505	15,497	SH		SOLE		0	0	15,497
MERCADOLIBRE INC	COM	58733R102	575,190	350	SH		SOLE		0	0	350
PUBLIC STORAGE	COM	74460D109	142,674	496	SH		SOLE		0	0	496
ISHARES INC	MSCI MEXICO ETF	464286822	13,167	233	SH		SOLE		0	0	233
ISHARES TR	JPMORGAN USD EMG	464288281	2	0	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	8,217	92	SH		SOLE		0	0	92
CHEVRON CORP NEW	COM	166764100	254,495	1,627	SH		SOLE		0	0	1,627
US BANCORP DEL	COM NEW	902973304	124,037	3,124	SH		SOLE		0	0	3,124
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,221,219	23,395	SH		SOLE		0	0	23,395
ISHARES TR	CORE US AGGBD ET	464287226	4,471,098	46,061	SH		SOLE		0	0	46,061
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,303	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR MSCI USA	46435G425	10,330,709	86,580	SH		SOLE		0	0	86,580
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,383	152	SH		SOLE		0	0	152
ISHARES TR	CORE MSCI INTL	46435G326	224,748	3,424	SH		SOLE		0	0	3,424
NETFLIX INC	COM	64110L106	213,262	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	592,192	3,508	SH		SOLE		0	0	3,508
IRIDIUM COMMUNICATIONS INC	COM	46269C102	666	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	921,492	18,258	SH		SOLE		0	0	18,258
MODERNA INC	COM	60770K107	11,875	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	72,475	313	SH		SOLE		0	0	313
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	101,210	513	SH		SOLE		0	0	513
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	604	12	SH		SOLE		0	0	12
DOW INC	COM	260557103	206,842	3,899	SH		SOLE		0	0	3,899
JPMORGAN CHASE & CO	COM	46625H100	117,109	579	SH		SOLE		0	0	579
ISHARES TR	1 3 YR TREAS BD	464287457	125,659	1,539	SH		SOLE		0	0	1,539
RTX CORPORATION	COM	75513E101	3,313	33	SH		SOLE		0	0	33
CHUBB LIMITED	COM	H1467J104	15,050	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	167,628	3,050	SH		SOLE		0	0	3,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,956	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	21,283	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA QLT FCT	46432F339	7,891,844	46,216	SH		SOLE		0	0	46,216
HALEON PLC	SPON ADS	405552100	3,304	400	SH		SOLE		0	0	400
AVERY DENNISON CORP	COM	053611109	1,749	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	5,545	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,369	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	15,270	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	29,194,128	151,069	SH		SOLE		0	0	151,069
SPDR SER TR	SPDR S&P 500 ETF	78468R796	25,913	581	SH		SOLE		0	0	581
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	75,222	1,999	SH		SOLE		0	0	1,999
ATLASSIAN CORPORATION	CL A	049468101	56,425	319	SH		SOLE		0	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	153,961	1,644	SH		SOLE		0	0	1,644
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,125	502	SH		SOLE		0	0	502
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,984	519	SH		SOLE		0	0	519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,162,262	18,475	SH		SOLE		0	0	18,475
AMGEN INC	COM	031162100	937,975	3,002	SH		SOLE		0	0	3,002
ISHARES TR	CORE S&P SCP ETF	464287804	37,388	351	SH		SOLE		0	0	351
UNUM GROUP	COM	91529Y106	14,822	290	SH		SOLE		0	0	290
TRAVELERS COMPANIES INC	COM	89417E109	6,914	34	SH		SOLE		0	0	34
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,983	119	SH		SOLE		0	0	119
ILLINOIS TOOL WKS INC	COM	452308109	16,113	68	SH		SOLE		0	0	68
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,085	150	SH		SOLE		0	0	150
SEMPRA	COM	816851109	15,060	198	SH		SOLE		0	0	198
KROGER CO	COM	501044101	1,474	30	SH		SOLE		0	0	30
DOVER CORP	COM	260003108	1,805	10	SH		SOLE		0	0	10
ISHARES INC	MSCI GBL ETF NEW	46434G848	18,741	459	SH		SOLE		0	0	459
SERVICENOW INC	COM	81762P102	51,134	65	SH		SOLE		0	0	65
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,743	42	SH		SOLE		0	0	42
ISHARES TR	CORE 1 5 YR USD	46432F859	504,159	10,643	SH		SOLE		0	0	10,643
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,203	978	SH		SOLE		0	0	978
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,660	192	SH		SOLE		0	0	192
CUMMINS INC	COM	231021106	1,939	7	SH		SOLE		0	0	7
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,806	60	SH		SOLE		0	0	60
COSTCO WHSL CORP NEW	COM	22160K105	1,082,830	1,274	SH		SOLE		0	0	1,274
ISHARES TR	RUS MID CAP ETF	464287499	2,757	34	SH		SOLE		0	0	34
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	144,890	1,563	SH		SOLE		0	0	1,563
TESLA INC	COM	88160R101	597,568	3,020	SH		SOLE		0	0	3,020
BOEING CO	COM	097023105	89,367	491	SH		SOLE		0	0	491
UNITEDHEALTH GROUP INC	COM	91324P102	31,574	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104	1,496,677	12,115	SH		SOLE		0	0	12,115
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	10,409	448	SH		SOLE		0	0	448
YUM BRANDS INC	COM	988498101	9,935	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	INDL	81369Y704	7,434	61	SH		SOLE		0	0	61
COLGATE PALMOLIVE CO	COM	194162103	19,505	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	294,640	4,629	SH		SOLE		0	0	4,629
SOUTHERN CO	COM	842587107	34,829	449	SH		SOLE		0	0	449
INVESCO QQQ TR	UNIT SER 1	46090E103	647,661	1,352	SH		SOLE		0	0	1,352
MASCO CORP	COM	574599106	11,010	165	SH		SOLE		0	0	165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,709	48	SH		SOLE		0	0	48
ISHARES TR	S&P MC 400GR ETF	464287606	102,277	1,161	SH		SOLE		0	0	1,161
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	96,568	2,083	SH		SOLE		0	0	2,083
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,036,177	63,790	SH		SOLE		0	0	63,790
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,194	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	282,979	5,146	SH		SOLE		0	0	5,146
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,285	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	GROWTH ETF	922908736	777,193	2,078	SH		SOLE		0	0	2,078
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,608,154	35,282	SH		SOLE		0	0	35,282
ISHARES BITCOIN TR	SHS	46438F101	1,775	52	SH		SOLE		0	0	52
GE VERNOVA LLC	COM	36828A101	2,573	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP	COM	808513105	92,495	1,255	SH		SOLE		0	0	1,255
ISHARES TR	S&P MC 400VL ETF	464287705	17,473	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	2,109	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	18,135	300	SH		SOLE		0	0	300
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,467	53	SH		SOLE		0	0	53
ISHARES TR	MSCI USA VALUE	46432F388	3,931	38	SH		SOLE		0	0	38
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,991	65	SH		SOLE		0	0	65
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	12,526	215	SH		SOLE		0	0	215
PALO ALTO NETWORKS INC	COM	697435105	120,351	355	SH		SOLE		0	0	355
VISA INC	COM CL A	92826C839	122,573	467	SH		SOLE		0	0	467
ISHARES TR	S&P 100 ETF	464287101	69,511	263	SH		SOLE		0	0	263
PAYCHEX INC	COM	704326107	4,150	35	SH		SOLE		0	0	35
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,770	59	SH		SOLE		0	0	59
TEXAS INSTRS INC	COM	882508104	11,477	59	SH		SOLE		0	0	59
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,047,552	107,532	SH		SOLE		0	0	107,532
FOX CORP	CL B COM	35137L204	43	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	3,995	23	SH		SOLE		0	0	23
ROBLOX CORP	CL A	771049103	3,647	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,816	117	SH		SOLE		0	0	117
LISTED FD TR	CORE ALT FD	53656F847	118,472	4,754	SH		SOLE		0	0	4,754
CHAMPIONX CORPORATION	COM	15872M104	4,483	135	SH		SOLE		0	0	135
ORACLE CORP	COM	68389X105	67,211	476	SH		SOLE		0	0	476
CITIGROUP INC	COM NEW	172967424	18,721	295	SH		SOLE		0	0	295
SPDR SER TR	S&P KENSHO NEW	78468R648	11,011	239	SH		SOLE		0	0	239
PFIZER INC	COM	717081103	39,817	1,423	SH		SOLE		0	0	1,423
ISHARES TR	20 YR TR BD ETF	464287432	13,216	144	SH		SOLE		0	0	144
PIMCO ETF TR	INV GRD CRP BD	72201R817	50,862	535	SH		SOLE		0	0	535
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	101,072	3,134	SH		SOLE		0	0	3,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,514,618	31,920	SH		SOLE		0	0	31,920
CHURCH & DWIGHT CO INC	COM	171340102	16,589	160	SH		SOLE		0	0	160
ISHARES TR	GLOBAL ENERG ETF	464287341	23,453	565	SH		SOLE		0	0	565
ISHARES TR	0-5 YR TIPS ETF	46429B747	255,391	2,567	SH		SOLE		0	0	2,567
MASTERCARD INCORPORATED	CL A	57636Q104	60,439	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	VALUE ETF	922908744	84,376	526	SH		SOLE		0	0	526
WESTAMERICA BANCORPORATION	COM	957090103	28,342	584	SH		SOLE		0	0	584
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	96,349	3,528	SH		SOLE		0	0	3,528
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,979	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	140,347	2,336	SH		SOLE		0	0	2,336
ISHARES TR	U.S. TECH ETF	464287721	2,434,338	16,175	SH		SOLE		0	0	16,175
PIMCO ETF TR	ACTIVE BD ETF	72201R775	246,371	2,705	SH		SOLE		0	0	2,705
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,566	184	SH		SOLE		0	0	184
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	222,312	3,925	SH		SOLE		0	0	3,925
SALESFORCE INC	COM	79466L302	72,759	283	SH		SOLE		0	0	283
MICRON TECHNOLOGY INC	COM	595112103	26,509	202	SH		SOLE		0	0	202
DISNEY WALT CO	COM	254687106	181,707	1,830	SH		SOLE		0	0	1,830
WILLIAMS COS INC	COM	969457100	1,063	25	SH		SOLE		0	0	25
ISHARES TR	EXPND TEC SC ETF	464287549	23,766	252	SH		SOLE		0	0	252
ISHARES TR	CORE S&P US VLU	464287663	39,042	443	SH		SOLE		0	0	443
PNC FINL SVCS GROUP INC	COM	693475105	2,643	17	SH		SOLE		0	0	17
UNITED AIRLS HLDGS INC	COM	910047109	11,678	240	SH		SOLE		0	0	240
PIMCO ETF TR	MULTISECTOR BD	72201R585	530,851	20,704	SH		SOLE		0	0	20,704
OMNICOM GROUP INC	COM	681919106	3,409	38	SH		SOLE		0	0	38
ISHARES TR	RUS 2000 GRW ETF	464287648	1,068	4	SH		SOLE		0	0	4
CORTEVA INC	COM	22052L104	213,059	3,950	SH		SOLE		0	0	3,950
SPDR SER TR	PORT MTG BK ETF	78464A383	838,728	38,884	SH		SOLE		0	0	38,884
HUBBELL INC	COM	443510607	6,944	19	SH		SOLE		0	0	19
TRACTOR SUPPLY CO	COM	892356106	5,400	20	SH		SOLE		0	0	20
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	154,071	491	SH		SOLE		0	0	491
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,818,186	125,408	SH		SOLE		0	0	125,408
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,462	188	SH		SOLE		0	0	188
HORMEL FOODS CORP	COM	440452100	1,260	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,292	321	SH		SOLE		0	0	321
ALLIANT ENERGY CORP	COM	018802108	1,273	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	40,019	901	SH		SOLE		0	0	901
ALASKA AIR GROUP INC	COM	011659109	12,120	300	SH		SOLE		0	0	300
STRATEGY SHS	NEWFOUND RESLV	86280R886	74,875	2,501	SH		SOLE		0	0	2,501
ISHARES TR	GLOBAL TECH ETF	464287291	62,115	750	SH		SOLE		0	0	750
ABBVIE INC	COM	00287Y109	244,759	1,427	SH		SOLE		0	0	1,427
CORNING INC	COM	219350105	16	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	32,015	2,553	SH		SOLE		0	0	2,553
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,895	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508	210,752	4,324	SH		SOLE		0	0	4,324
BANK AMERICA CORP	COM	060505104	66,814	1,680	SH		SOLE		0	0	1,680
LAM RESEARCH CORP	COM	512807108	19,274	18	SH		SOLE		0	0	18
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	130,675	2,575	SH		SOLE		0	0	2,575
ISHARES INC	CORE MSCI EMKT	46434G103	1,678	31	SH		SOLE		0	0	31
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	147,149	5,318	SH		SOLE		0	0	5,318
CME GROUP INC	COM	12572Q105	5,701	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,252	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	107,317	734	SH		SOLE		0	0	734
DOLLAR GEN CORP NEW	COM	256677105	2,116	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,077	610	SH		SOLE		0	0	610
VANGUARD WORLD FD	INF TECH ETF	92204A702	46,704	81	SH		SOLE		0	0	81
ISHARES TR	US INFRASTRUC	46435U713	2,714,718	64,452	SH		SOLE		0	0	64,452
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	35,744	4,375	SH		SOLE		0	0	4,375
DONALDSON INC	COM	257651109	164,445	2,298	SH		SOLE		0	0	2,298
UNDER ARMOUR INC	CL A	904311107	67	10	SH		SOLE		0	0	10
SANOFI	SPONSORED ADR	80105N105	1,989	41	SH		SOLE		0	0	41
DUPONT DE NEMOURS INC	COM	26614N102	308,518	3,833	SH		SOLE		0	0	3,833
UNITED PARCEL SERVICE INC	CL B	911312106	44,896	328	SH		SOLE		0	0	328
PEPSICO INC	COM	713448108	20,781	126	SH		SOLE		0	0	126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	96,170	1,640	SH		SOLE		0	0	1,640
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	668,703	6,631	SH		SOLE		0	0	6,631
AIR PRODS & CHEMS INC	COM	009158106	3,613	14	SH		SOLE		0	0	14
OKTA INC	CL A	679295105	6,553	70	SH		SOLE		0	0	70
ETSY INC	COM	29786A106	26,541	450	SH		SOLE		0	0	450
SNAP INC	CL A	83304A106	2,957	178	SH		SOLE		0	0	178
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	289	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	4,982,504	30,212	SH		SOLE		0	0	30,212
AMERICAN TOWER CORP NEW	COM	03027X100	2,916	15	SH		SOLE		0	0	15
ISHARES TR	RUSSELL 2000 ETF	464287655	186,456	919	SH		SOLE		0	0	919
PROLOGIS INC.	COM	74340W103	10,445	93	SH		SOLE		0	0	93
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,130,944	17,671	SH		SOLE		0	0	17,671
MANULIFE FINL CORP	COM	56501R106	43,923	1,650	SH		SOLE		0	0	1,650
ADEIA INC	COM	00676P107	11	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	3,674	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	270,333	3,752	SH		SOLE		0	0	3,752
ISHARES TR	RUS 1000 VAL ETF	464287598	51,992	298	SH		SOLE		0	0	298
SPDR GOLD TR	GOLD SHS	78463V107	42,142	196	SH		SOLE		0	0	196
INTUIT	COM	461202103	23,660	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,272,897	20,246	SH		SOLE		0	0	20,246
PRICE T ROWE GROUP INC	COM	74144T108	1,960	17	SH		SOLE		0	0	17
NASDAQ INC	COM	631103108	3,013	50	SH		SOLE		0	0	50
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,968	280	SH		SOLE		0	0	280
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,470	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,460	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	882,271	11,910	SH		SOLE		0	0	11,910
ISHARES TR	0-5YR HI YL CP	46434V407	139,934	3,316	SH		SOLE		0	0	3,316
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,624,974	63,925	SH		SOLE		0	0	63,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,734,388	260,457	SH		SOLE		0	0	260,457
DNOW INC	COM	67011P100	1,373	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	451,190	4,342	SH		SOLE		0	0	4,342
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,993	590	SH		SOLE		0	0	590
ISHARES TR	HDG MSCI EAFE	46434V803	1,074,081	30,209	SH		SOLE		0	0	30,209
BALLARD PWR SYS INC NEW	COM	058586108	225	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	32,483	550	SH		SOLE		0	0	550
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,026	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	191,089	5,455	SH		SOLE		0	0	5,455
COMCAST CORP NEW	CL A	20030N101	210,708	5,381	SH		SOLE		0	0	5,381
META PLATFORMS INC	CL A	30303M102	708,665	1,405	SH		SOLE		0	0	1,405
ISHARES TR	USD INV GRDE ETF	464288620	452	9	SH		SOLE		0	0	9
ISHARES TR	FALN ANGLS USD	46435G474	2,095	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	106,410	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	41,922	592	SH		SOLE		0	0	592
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	836,633	14,118	SH		SOLE		0	0	14,118
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	128,972	2,252	SH		SOLE		0	0	2,252
APPLIED MATLS INC	COM	038222105	13,215	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,983	274	SH		SOLE		0	0	274
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	143,108	3,799	SH		SOLE		0	0	3,799
SPDR SER TR	PORTFOLIO LN COR	78464A367	54,887	2,434	SH		SOLE		0	0	2,434
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,746	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	162,322	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,032,657	11,329	SH		SOLE		0	0	11,329
SMUCKER J M CO	COM NEW	832696405	1,308	12	SH		SOLE		0	0	12
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,396	352	SH		SOLE		0	0	352
ALPHABET INC	CAP STK CL A	02079K305	284,093	1,560	SH		SOLE		0	0	1,560
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	12,331	518	SH		SOLE		0	0	518
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,496	885	SH		SOLE		0	0	885
NVENT ELECTRIC PLC	SHS	G6700G107	5,056	66	SH		SOLE		0	0	66
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	470,517	4,735	SH		SOLE		0	0	4,735
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,146,663	103,931	SH		SOLE		0	0	103,931
STATE STR CORP	COM	857477103	14,430	195	SH		SOLE		0	0	195
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	332,977	10,601	SH		SOLE		0	0	10,601
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,576,144	35,080	SH		SOLE		0	0	35,080
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,555	87	SH		SOLE		0	0	87
ISHARES TR	RUS 1000 ETF	464287622	162,105	545	SH		SOLE		0	0	545
DANAHER CORPORATION	COM	235851102	13,992	56	SH		SOLE		0	0	56
POOL CORP	COM	73278L105	5,225	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	114,529	575	SH		SOLE		0	0	575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,828	41	SH		SOLE		0	0	41
ALCON AG	ORD SHS	H01301128	89,080	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,402,926	4,415	SH		SOLE		0	0	4,415
UBER TECHNOLOGIES INC	COM	90353T100	292,297	4,022	SH		SOLE		0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	10,203	265	SH		SOLE		0	0	265
ISHARES TR	EAFE VALUE ETF	464288877	9,504,999	179,204	SH		SOLE		0	0	179,204
GRAINGER W W INC	COM	384802104	5,413	6	SH		SOLE		0	0	6
DUTCH BROS INC	CL A	26701L100	27,945	675	SH		SOLE		0	0	675
TARGET CORP	COM	87612E106	112,955	763	SH		SOLE		0	0	763
WELLS FARGO CO NEW	COM	949746101	113,292	1,908	SH		SOLE		0	0	1,908
LOCKHEED MARTIN CORP	COM	539830109	1,868	4	SH		SOLE		0	0	4
COLUMBIA SPORTSWEAR CO	COM	198516106	8,292	105	SH		SOLE		0	0	105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,525	7,500	SH		SOLE		0	0	7,500
UNION PAC CORP	COM	907818108	123,909	548	SH		SOLE		0	0	548
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	208,521	3,331	SH		SOLE		0	0	3,331
APPLE INC	COM	037833100	12,761,117	60,588	SH		SOLE		0	0	60,588
NOVARTIS AG	SPONSORED ADR	66987V109	532,300	5,000	SH		SOLE		0	0	5,000
HENRY JACK & ASSOC INC	COM	426281101	8,135	49	SH		SOLE		0	0	49
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	196,798	4,054	SH		SOLE		0	0	4,054
SPDR SER TR	PORTFOLIO S&P400	78464A847	131,738	2,568	SH		SOLE		0	0	2,568
ISHARES TR	CORE MSCI EAFE	46432F842	366,251	5,042	SH		SOLE		0	0	5,042
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	22,901	606	SH		SOLE		0	0	606
CAPITAL ONE FINL CORP	COM	14040H105	215	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	894,884	1,789	SH		SOLE		0	0	1,789
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	267,835	3,564	SH		SOLE		0	0	3,564
VERALTO CORP	COM SHS	92338C103	1,718	18	SH		SOLE		0	0	18
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,278,192	90,801	SH		SOLE		0	0	90,801
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	41,602	2,961	SH		SOLE		0	0	2,961
FEDEX CORP	COM	31428X106	3,898	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	2,018	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,652	237	SH		SOLE		0	0	237
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,256	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	11,243	51	SH		SOLE		0	0	51
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,525	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	33,771	101	SH		SOLE		0	0	101
ISHARES TR	MSCI EAFE ETF	464287465	147,645	1,885	SH		SOLE		0	0	1,885
NIKOLA CORP	COM	654110105	25	3	SH		SOLE		0	0	3
REPUBLIC SVCS INC	COM	760759100	68,019	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	12,522	219	SH		SOLE		0	0	219
LUCID GROUP INC	COM	549498103	21	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507	435,689	7,445	SH		SOLE		0	0	7,445
ISHARES TR	MSCI ACWI EX US	464288240	185,211	3,486	SH		SOLE		0	0	3,486
GLOBAL PMTS INC	COM	37940X102	13,151	136	SH		SOLE		0	0	136
NORDSON CORP	COM	655663102	2,319	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,949	71	SH		SOLE		0	0	71
AT&T INC	COM	00206R102	101,035	5,287	SH		SOLE		0	0	5,287
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,003	584	SH		SOLE		0	0	584
ARK ETF TR	INNOVATION ETF	00214Q104	136,597	3,108	SH		SOLE		0	0	3,108