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	218,029	716	SH		SOLE		0	0	716
POLARIS INC	COM	731068102	31	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,871	62	SH		SOLE		0	0	62
ISHARES TR	MBS ETF	464288588	5,458,214	56,969	SH		SOLE		0	0	56,969
D R HORTON INC	COM	23331A109	46	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	177,188	200	SH		SOLE		0	0	200
AXIS CAP HLDGS LTD	SHS	G0692U109	3,742	47	SH		SOLE		0	0	47
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	34,961	463	SH		SOLE		0	0	463
ISHARES TR	RUS 1000 GRW ETF	464287614	728,237	1,940	SH		SOLE		0	0	1,940
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,855,212	48,150	SH		SOLE		0	0	48,150
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	39,417	1,133	SH		SOLE		0	0	1,133
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,265	498	SH		SOLE		0	0	498
GENERAL MTRS CO	COM	37045V100	36,231	808	SH		SOLE		0	0	808
ISHARES TR	GLOBAL FINLS ETF	464287333	112,645	1,191	SH		SOLE		0	0	1,191
GENERAL DYNAMICS CORP	COM	369550108	16,801	56	SH		SOLE		0	0	56
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,030	138	SH		SOLE		0	0	138
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,797	58	SH		SOLE		0	0	58
WEC ENERGY GROUP INC	COM	92939U106	9,111	95	SH		SOLE		0	0	95
SYSCO CORP	COM	871829107	140,508	1,800	SH		SOLE		0	0	1,800
TIDAL TR II	RETURN STCKD US	88636J816	215,429	8,793	SH		SOLE		0	0	8,793
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	239,268	3,925	SH		SOLE		0	0	3,925
INTEL CORP	COM	458140100	789,693	33,661	SH		SOLE		0	0	33,661
HASBRO INC	COM	418056107	3,037	42	SH		SOLE		0	0	42
ISHARES INC	EM MKTS DIV ETF	464286319	4,104	143	SH		SOLE		0	0	143
COLUMBIA BKG SYS INC	COM	197236102	1,540	59	SH		SOLE		0	0	59
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,972	115	SH		SOLE		0	0	115
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	30,248	267	SH		SOLE		0	0	267
DATADOG INC	CL A COM	23804L103	12,542	109	SH		SOLE		0	0	109
STARBUCKS CORP	COM	855244109	123,660	1,268	SH		SOLE		0	0	1,268
ISHARES TR	MSCI EMG MKT ETF	464287234	210,127	4,582	SH		SOLE		0	0	4,582
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,076,330	5,359	SH		SOLE		0	0	5,359
SPDR SER TR	PORTFOLIO S&P600	78468R853	103,080	2,265	SH		SOLE		0	0	2,265
ELEVANCE HEALTH INC	COM	036752103	13,520	26	SH		SOLE		0	0	26
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,562	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	281,445	2,401	SH		SOLE		0	0	2,401
ORGANON & CO	COMMON STOCK	68622V106	27,322	1,428	SH		SOLE		0	0	1,428
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	55,264,998	1,092,194	SH		SOLE		0	0	1,092,194
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,848	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,696	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	1,629	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	15,228,189	35,390	SH		SOLE		0	0	35,390
ANALOG DEVICES INC	COM	032654105	37,057	161	SH		SOLE		0	0	161
CISCO SYS INC	COM	17275R102	400,928	7,533	SH		SOLE		0	0	7,533
ISHARES TR	TRS FLT RT BD	46434V860	107,474	2,124	SH		SOLE		0	0	2,124
MONGODB INC	CL A	60937P106	10,273	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109	271	1	SH		SOLE		0	0	1
ISHARES TR	ISHS 5-10YR INVT	464288638	1,245,659	23,188	SH		SOLE		0	0	23,188
ISHARES TR	US TREAS BD ETF	46429B267	5,909	252	SH		SOLE		0	0	252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,111,962	48,645	SH		SOLE		0	0	48,645
ALPHABET INC	CAP STK CL C	02079K107	975,290	5,833	SH		SOLE		0	0	5,833
MATSON INC	COM	57686G105	32,517	228	SH		SOLE		0	0	228
MARSH & MCLENNAN COS INC	COM	571748102	12,939	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	154,420	684	SH		SOLE		0	0	684
COMERICA INC	COM	200340107	1,857	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106	139	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	441,702	9,018	SH		SOLE		0	0	9,018
ISHARES TR	ISHS 1-5YR INVS	464288646	4,687	89	SH		SOLE		0	0	89
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	38,619	947	SH		SOLE		0	0	947
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,699	25	SH		SOLE		0	0	25
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,255	275	SH		SOLE		0	0	275
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,725	256	SH		SOLE		0	0	256
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	68	100	SH		SOLE		0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,280	1,246	SH		SOLE		0	0	1,246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,483	118	SH		SOLE		0	0	118
ISHARES TR	MSCI USA MMENTM	46432F396	27,778	137	SH		SOLE		0	0	137
S&P GLOBAL INC	COM	78409V104	2,066	4	SH		SOLE		0	0	4
AXON ENTERPRISE INC	COM	05464C101	388,411	972	SH		SOLE		0	0	972
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46,129	1,651	SH		SOLE		0	0	1,651
ISHARES TR	CORE MSCI TOTAL	46432F834	222,767	3,067	SH		SOLE		0	0	3,067
AMPHENOL CORP NEW	CL A	032095101	4,431	68	SH		SOLE		0	0	68
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	25,854	475	SH		SOLE		0	0	475
NEW PAC METALS CORP	COM	64782A107	149	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	400,743	989	SH		SOLE		0	0	989
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,746	994	SH		SOLE		0	0	994
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,074	649	SH		SOLE		0	0	649
ISHARES TR	CORE S&P500 ETF	464287200	3,088,063	5,354	SH		SOLE		0	0	5,354
ISHARES INC	MSCI EMERG MRKT	464286533	2,644,749	42,181	SH		SOLE		0	0	42,181
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,939	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	17,818	386	SH		SOLE		0	0	386
MEDTRONIC PLC	SHS	G5960L103	2,521	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1,272	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	344,836	9,181	SH		SOLE		0	0	9,181
SHELL PLC	SPON ADS	780259305	659,500	10,000	SH		SOLE		0	0	10,000
FORTIVE CORP	COM	34959J108	9,314	118	SH		SOLE		0	0	118
SPDR SER TR	PORTFOLI S&P1500	78464A805	392,502	5,602	SH		SOLE		0	0	5,602
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,483	262	SH		SOLE		0	0	262
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,731,293	68,977	SH		SOLE		0	0	68,977
SCHWAB STRATEGIC TR	LONG TERM US	808524680	3,432,659	98,104	SH		SOLE		0	0	98,104
PPG INDS INC	COM	693506107	3,047	23	SH		SOLE		0	0	23
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,814	149	SH		SOLE		0	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,201,739	2,611	SH		SOLE		0	0	2,611
DOLBY LABORATORIES INC	COM CL A	25659T107	2,449	32	SH		SOLE		0	0	32
WISDOMTREE TR	US QTLY DIV GRT	97717X669	302,385	3,634	SH		SOLE		0	0	3,634
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,406,690	55,977	SH		SOLE		0	0	55,977
DEXCOM INC	COM	252131107	44,448	663	SH		SOLE		0	0	663
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,914	224	SH		SOLE		0	0	224
ISHARES TR	IBOXX HI YD ETF	464288513	2,924	36	SH		SOLE		0	0	36
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,790	1,500	SH		SOLE		0	0	1,500
RAMBUS INC DEL	COM	750917106	84,440	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US HLTHCARE ETF	464287762	1,950	30	SH		SOLE		0	0	30
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	7,651	195	SH		SOLE		0	0	195
HONEYWELL INTL INC	COM	438516106	11,782	57	SH		SOLE		0	0	57
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,793	510	SH		SOLE		0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,759	26	SH		SOLE		0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	5,697	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103	1,815	15	SH		SOLE		0	0	15
GSK PLC	SPONSORED ADR	37733W204	13,082	320	SH		SOLE		0	0	320
T-MOBILE US INC	COM	872590104	26,827	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	203,853	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FD	MATERIALS ETF	92204A801	13,111	62	SH		SOLE		0	0	62
STANLEY BLACK & DECKER INC	COM	854502101	16,960	154	SH		SOLE		0	0	154
GARTNER INC	COM	366651107	1,342,914	2,650	SH		SOLE		0	0	2,650
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,139	462	SH		SOLE		0	0	462
M & T BK CORP	COM	55261F104	2,137	12	SH		SOLE		0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	23,192	90	SH		SOLE		0	0	90
WILLIAMS SONOMA INC	COM	969904101	326	2	SH		SOLE		0	0	2
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,910	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,251,799	45,334	SH		SOLE		0	0	45,334
KIMBERLY-CLARK CORP	COM	494368103	1,707	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	35,597	441	SH		SOLE		0	0	441
QUEST DIAGNOSTICS INC	COM	74834L100	8,073	52	SH		SOLE		0	0	52
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,293	207	SH		SOLE		0	0	207
ISHARES TR	IBOXX INV CP ETF	464287242	53,149	470	SH		SOLE		0	0	470
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65,476	547	SH		SOLE		0	0	547
ISHARES TR	CONV BD ETF	46435G102	543,520	6,496	SH		SOLE		0	0	6,496
PHILIP MORRIS INTL INC	COM	718172109	38,605	318	SH		SOLE		0	0	318
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,766	210	SH		SOLE		0	0	210
UNDER ARMOUR INC	CL C	904311206	84	10	SH		SOLE		0	0	10
ISHARES TR	CORE INTL AGGR	46435G672	5,027	97	SH		SOLE		0	0	97
ISHARES TR	3 7 YR TREAS BD	464288661	65,065	544	SH		SOLE		0	0	544
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	93	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	21,745	185	SH		SOLE		0	0	185
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,756	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,929,054	66,109	SH		SOLE		0	0	66,109
KLA CORP	COM NEW	482480100	17,811	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC	COM	70450Y103	9,676	124	SH		SOLE		0	0	124
SOFI TECHNOLOGIES INC	COM	83406F102	8,567	1,090	SH		SOLE		0	0	1,090
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,209	267	SH		SOLE		0	0	267
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,659	170	SH		SOLE		0	0	170
ISHARES INC	MSCI EURZONE ETF	464286608	1,358	26	SH		SOLE		0	0	26
DBX ETF TR	XTRACK MSCI EAFE	233051630	186,455	6,934	SH		SOLE		0	0	6,934
ISHARES TR	CORE S&P TTL STK	464287150	1,798,997	14,321	SH		SOLE		0	0	14,321
DELTA AIR LINES INC DEL	COM NEW	247361702	222	4	SH		SOLE		0	0	4
HP INC	COM	40434L105	14,348	400	SH		SOLE		0	0	400
LAMB WESTON HLDGS INC	COM	513272104	7,060	109	SH		SOLE		0	0	109
PORTLAND GEN ELEC CO	COM NEW	736508847	54,510	1,138	SH		SOLE		0	0	1,138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	174,174	2,100	SH		SOLE		0	0	2,100
AIRBNB INC	COM CL A	009066101	4,692	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,977	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	368,164	4,165	SH		SOLE		0	0	4,165
CORVUS PHARMACEUTICALS INC	COM	221015100	17,938	3,397	SH		SOLE		0	0	3,397
VERIZON COMMUNICATIONS INC	COM	92343V104	30,359	676	SH		SOLE		0	0	676
CABLE ONE INC	COM	12685J105	1,049	3	SH		SOLE		0	0	3
ISHARES TR	CORE TOTAL USD	46434V613	2,476,721	52,562	SH		SOLE		0	0	52,562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274,452	1,157	SH		SOLE		0	0	1,157
BURLINGTON STORES INC	COM	122017106	13,174	50	SH		SOLE		0	0	50
PACKAGING CORP AMER	COM	695156109	1,939	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	113,954	1,764	SH		SOLE		0	0	1,764
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,167	69	SH		SOLE		0	0	69
WORLD GOLD TR	SPDR GLD MINIS	98149E303	44,311	850	SH		SOLE		0	0	850
CHEVRON CORP NEW	COM	166764100	239,608	1,627	SH		SOLE		0	0	1,627
AFLAC INC	COM	001055102	10,286	92	SH		SOLE		0	0	92
MERCK & CO INC	COM	58933Y105	1,669,870	14,705	SH		SOLE		0	0	14,705
MERCADOLIBRE INC	COM	58733R102	718,186	350	SH		SOLE		0	0	350
ISHARES TR	JPMORGAN USD EMG	464288281	2	0	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12,493	233	SH		SOLE		0	0	233
ISHARES TR	CORE US AGGBD ET	464287226	4,664,556	46,061	SH		SOLE		0	0	46,061
US BANCORP DEL	COM NEW	902973304	142,877	3,124	SH		SOLE		0	0	3,124
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,300,458	24,294	SH		SOLE		0	0	24,294
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,605	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWR MSCI USA	46435G425	10,673,326	84,588	SH		SOLE		0	0	84,588
ISHARES TR	CORE MSCI INTL	46435G326	242,518	3,424	SH		SOLE		0	0	3,424
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,608	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	638,504	3,508	SH		SOLE		0	0	3,508
NETFLIX INC	COM	64110L106	224,129	316	SH		SOLE		0	0	316
IRIDIUM COMMUNICATIONS INC	COM	46269C102	761	25	SH		SOLE		0	0	25
AMERICAN EXPRESS CO	COM	025816109	84,886	313	SH		SOLE		0	0	313
MODERNA INC	COM	60770K107	6,683	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	106,006	513	SH		SOLE		0	0	513
FORD MTR CO	COM	345370860	26,960	2,553	SH		SOLE		0	0	2,553
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	50,437	996	SH		SOLE		0	0	996
DOW INC	COM	260557103	213,002	3,899	SH		SOLE		0	0	3,899
RTX CORPORATION	COM	75513E101	3,998	33	SH		SOLE		0	0	33
ISHARES TR	1 3 YR TREAS BD	464287457	127,968	1,539	SH		SOLE		0	0	1,539
TORONTO DOMINION BK ONT	COM NEW	891160509	192,943	3,050	SH		SOLE		0	0	3,050
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	1,907	51	SH		SOLE		0	0	51
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	22,390	154	SH		SOLE		0	0	154
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,406	13	SH		SOLE		0	0	13
CHUBB LIMITED	COM	H1467J104	17,015	59	SH		SOLE		0	0	59
ISHARES TR	MSCI USA QLT FCT	46432F339	7,814,970	43,586	SH		SOLE		0	0	43,586
AVERY DENNISON CORP	COM	053611109	1,766	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	6,937	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,568	15	SH		SOLE		0	0	15
HALEON PLC	SPON ADS	405552100	4,232	400	SH		SOLE		0	0	400
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	16,236	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	83,017	2,089	SH		SOLE		0	0	2,089
AMAZON COM INC	COM	023135106	4,372,276	23,465	SH		SOLE		0	0	23,465
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27,122	574	SH		SOLE		0	0	574
AMGEN INC	COM	031162100	967,274	3,002	SH		SOLE		0	0	3,002
ISHARES TR	CORE S&P SCP ETF	464287804	41,029	351	SH		SOLE		0	0	351
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	26,939	502	SH		SOLE		0	0	502
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,867,984	28,145	SH		SOLE		0	0	28,145
ISHARES TR	7-10 YR TRSY BD	464287440	157,973	1,610	SH		SOLE		0	0	1,610
SPDR SER TR	PORTFOLIO SH TSR	78468R101	65,261	2,219	SH		SOLE		0	0	2,219
ATLASSIAN CORPORATION	CL A	049468101	50,660	319	SH		SOLE		0	0	319
UNUM GROUP	COM	91529Y106	17,238	290	SH		SOLE		0	0	290
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	46,253	917	SH		SOLE		0	0	917
TRAVELERS COMPANIES INC	COM	89417E109	7,960	34	SH		SOLE		0	0	34
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	7,578	160	SH		SOLE		0	0	160
ILLINOIS TOOL WKS INC	COM	452308109	17,821	68	SH		SOLE		0	0	68
DOVER CORP	COM	260003108	1,917	10	SH		SOLE		0	0	10
SEMPRA	COM	816851109	16,559	198	SH		SOLE		0	0	198
KROGER CO	COM	501044101	1,691	30	SH		SOLE		0	0	30
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,414	150	SH		SOLE		0	0	150
ISHARES INC	MSCI GBL ETF NEW	46434G848	19,833	459	SH		SOLE		0	0	459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,846	42	SH		SOLE		0	0	42
SERVICENOW INC	COM	81762P102	58,135	65	SH		SOLE		0	0	65
ISHARES TR	CORE 1 5 YR USD	46432F859	518,101	10,643	SH		SOLE		0	0	10,643
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,418	978	SH		SOLE		0	0	978
COSTCO WHSL CORP NEW	COM	22160K105	1,118,168	1,261	SH		SOLE		0	0	1,261
CUMMINS INC	COM	231021106	2,267	7	SH		SOLE		0	0	7
NIKOLA CORP	COM NEW	654110303	14	3	SH		SOLE		0	0	3
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,068	60	SH		SOLE		0	0	60
ISHARES TR	RUS MID CAP ETF	464287499	2,997	34	SH		SOLE		0	0	34
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	149,267	1,563	SH		SOLE		0	0	1,563
BOEING CO	COM	097023105	74,652	491	SH		SOLE		0	0	491
TESLA INC	COM	88160R101	790,084	3,020	SH		SOLE		0	0	3,020
UNITEDHEALTH GROUP INC	COM	91324P102	36,250	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104	1,471,387	12,116	SH		SOLE		0	0	12,116
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9,979	448	SH		SOLE		0	0	448
YUM BRANDS INC	COM	988498101	10,478	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	INDL	81369Y704	8,262	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	655,868	1,344	SH		SOLE		0	0	1,344
SOUTHERN CO	COM	842587107	40,491	449	SH		SOLE		0	0	449
COCA COLA CO	COM	191216100	332,644	4,629	SH		SOLE		0	0	4,629
ISHARES TR	S&P MC 400GR ETF	464287606	106,711	1,161	SH		SOLE		0	0	1,161
MASCO CORP	COM	574599106	13,914	166	SH		SOLE		0	0	166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,812	48	SH		SOLE		0	0	48
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,654,830	81,262	SH		SOLE		0	0	81,262
UNILEVER PLC	SPON ADR NEW	904767704	334,284	5,146	SH		SOLE		0	0	5,146
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,712	16	SH		SOLE		0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,855	24	SH		SOLE		0	0	24
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,879	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,709,042	99,096	SH		SOLE		0	0	99,096
VANGUARD INDEX FDS	GROWTH ETF	922908736	797,807	2,078	SH		SOLE		0	0	2,078
SCHWAB CHARLES CORP	COM	808513105	81,658	1,260	SH		SOLE		0	0	1,260
ISHARES TR	S&P MC 400VL ETF	464287705	19,037	154	SH		SOLE		0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	2,352	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,784	53	SH		SOLE		0	0	53
ISHARES TR	MSCI USA VALUE	46432F388	4,144	38	SH		SOLE		0	0	38
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	13,801	215	SH		SOLE		0	0	215
ARCHER DANIELS MIDLAND CO	COM	039483102	17,922	300	SH		SOLE		0	0	300
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,147	65	SH		SOLE		0	0	65
PAYCHEX INC	COM	704326107	4,697	35	SH		SOLE		0	0	35
VISA INC	COM CL A	92826C839	128,402	467	SH		SOLE		0	0	467
PALO ALTO NETWORKS INC	COM	697435105	121,339	355	SH		SOLE		0	0	355
ISHARES TR	S&P 100 ETF	464287101	72,788	263	SH		SOLE		0	0	263
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,310,555	107,349	SH		SOLE		0	0	107,349
TEXAS INSTRS INC	COM	882508104	12,188	59	SH		SOLE		0	0	59
FOX CORP	CL B COM	35137L204	52	1	SH		SOLE		0	0	1
COUPANG INC	CL A	22266T109	86,784	3,535	SH		SOLE		0	0	3,535
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,522	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,417	117	SH		SOLE		0	0	117
ZOETIS INC	CL A	98978V103	4,502	23	SH		SOLE		0	0	23
ROBLOX CORP	CL A	771049103	4,337	98	SH		SOLE		0	0	98
LISTED FD TR	CORE ALT FD	53656F847	133,913	4,894	SH		SOLE		0	0	4,894
ORACLE CORP	COM	68389X105	81,110	476	SH		SOLE		0	0	476
SPDR SER TR	S&P KENSHO NEW	78468R648	11,790	239	SH		SOLE		0	0	239
CHAMPIONX CORPORATION	COM	15872M104	4,070	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	41,153	1,422	SH		SOLE		0	0	1,422
PIMCO ETF TR	INV GRD CRP BD	72201R817	56,687	570	SH		SOLE		0	0	570
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	107,434	3,134	SH		SOLE		0	0	3,134
ISHARES TR	20 YR TR BD ETF	464287432	9,614	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,696,073	32,933	SH		SOLE		0	0	32,933
ISHARES TR	GLOBAL ENERG ETF	464287341	22,871	565	SH		SOLE		0	0	565
ISHARES TR	0-5 YR TIPS ETF	46429B747	260,088	2,567	SH		SOLE		0	0	2,567
CHURCH & DWIGHT CO INC	COM	171340102	16,755	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	91,824	526	SH		SOLE		0	0	526
GLOBAL SELF STORAGE INC	COM	37955N106	4,734,468	908,727	SH		SOLE		0	0	908,727
WESTAMERICA BANCORPORATION	COM	957090103	28,861	584	SH		SOLE		0	0	584
MASTERCARD INCORPORATED	CL A	57636Q104	67,651	137	SH		SOLE		0	0	137
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	91,177	3,519	SH		SOLE		0	0	3,519
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	139,125	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,167	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	77,460	283	SH		SOLE		0	0	283
ISHARES TR	U.S. TECH ETF	464287721	2,409,545	15,892	SH		SOLE		0	0	15,892
PIMCO ETF TR	ACTIVE BD ETF	72201R775	264,435	2,795	SH		SOLE		0	0	2,795
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,174	184	SH		SOLE		0	0	184
DISNEY WALT CO	COM	254687106	176,038	1,830	SH		SOLE		0	0	1,830
ISHARES TR	EXPND TEC SC ETF	464287549	24,177	252	SH		SOLE		0	0	252
WILLIAMS COS INC	COM	969457100	1,141	25	SH		SOLE		0	0	25
ISHARES TR	CORE S&P US VLU	464287663	42,302	443	SH		SOLE		0	0	443
PNC FINL SVCS GROUP INC	COM	693475105	3,142	17	SH		SOLE		0	0	17
MICRON TECHNOLOGY INC	COM	595112103	20,902	202	SH		SOLE		0	0	202
UNITED AIRLS HLDGS INC	COM	910047109	13,694	240	SH		SOLE		0	0	240
GE VERNOVA INC	COM	36828A101	3,825	15	SH		SOLE		0	0	15
OMNICOM GROUP INC	COM	681919106	3,929	38	SH		SOLE		0	0	38
PIMCO ETF TR	MULTISECTOR BD	72201R585	508,349	19,075	SH		SOLE		0	0	19,075
CORTEVA INC	COM	22052L104	232,236	3,950	SH		SOLE		0	0	3,950
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,849	270	SH		SOLE		0	0	270
TRACTOR SUPPLY CO	COM	892356106	5,819	20	SH		SOLE		0	0	20
SPDR SER TR	PORT MTG BK ETF	78464A383	679,617	30,165	SH		SOLE		0	0	30,165
HUBBELL INC	COM	443510607	8,139	19	SH		SOLE		0	0	19
ISHARES TR	GLOBAL TECH ETF	464287291	61,898	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,019,807	122,077	SH		SOLE		0	0	122,077
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	180,948	491	SH		SOLE		0	0	491
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	9,633	188	SH		SOLE		0	0	188
HORMEL FOODS CORP	COM	440452100	1,300	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85,826	321	SH		SOLE		0	0	321
ALLIANT ENERGY CORP	COM	018802108	1,517	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	35,202	901	SH		SOLE		0	0	901
STRATEGY SHS	NEWFOUND RESLV	86280R886	82,271	2,616	SH		SOLE		0	0	2,616
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	104,473	2,163	SH		SOLE		0	0	2,163
ALASKA AIR GROUP INC	COM	011659109	13,563	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	281,804	1,427	SH		SOLE		0	0	1,427
PUBLIC STORAGE OPER CO	COM	74460D109	180,480	496	SH		SOLE		0	0	496
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,872	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508	228,567	4,324	SH		SOLE		0	0	4,324
GE AEROSPACE	COM NEW	369604301	11,881	63	SH		SOLE		0	0	63
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	138,119	2,575	SH		SOLE		0	0	2,575
BANK AMERICA CORP	COM	060505104	66,662	1,680	SH		SOLE		0	0	1,680
LAM RESEARCH CORP	COM	512807108	14,771	18	SH		SOLE		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103	1,799	31	SH		SOLE		0	0	31
CME GROUP INC	COM	12572Q105	6,399	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,078	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	1,353	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,645	610	SH		SOLE		0	0	610
JPMORGAN CHASE & CO.	COM	46625H100	122,088	579	SH		SOLE		0	0	579
JOHNSON & JOHNSON	COM	478160104	119,050	735	SH		SOLE		0	0	735
VANGUARD WORLD FD	INF TECH ETF	92204A702	47,508	81	SH		SOLE		0	0	81
ISHARES TR	US INFRASTRUC	46435U713	3,009,650	64,076	SH		SOLE		0	0	64,076
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	37,844	4,375	SH		SOLE		0	0	4,375
UNDER ARMOUR INC	CL A	904311107	89	10	SH		SOLE		0	0	10
DONALDSON INC	COM	257651109	169,363	2,298	SH		SOLE		0	0	2,298
UNITED PARCEL SERVICE INC	CL B	911312106	44,777	328	SH		SOLE		0	0	328
DUPONT DE NEMOURS INC	COM	26614N102	341,559	3,833	SH		SOLE		0	0	3,833
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,470	230	SH		SOLE		0	0	230
PEPSICO INC	COM	713448108	21,426	126	SH		SOLE		0	0	126
AIR PRODS & CHEMS INC	COM	009158106	4,168	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	691,528	6,638	SH		SOLE		0	0	6,638
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	103,320	1,640	SH		SOLE		0	0	1,640
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	157,483	5,453	SH		SOLE		0	0	5,453
OKTA INC	CL A	679295105	5,204	70	SH		SOLE		0	0	70
ETSY INC	COM	29786A106	24,989	450	SH		SOLE		0	0	450
SNAP INC	CL A	83304A106	1,905	178	SH		SOLE		0	0	178
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	253	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	5,223,880	30,161	SH		SOLE		0	0	30,161
ISHARES TR	RUSSELL 2000 ETF	464287655	202,998	919	SH		SOLE		0	0	919
AMERICAN TOWER CORP NEW	COM	03027X100	3,488	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	11,744	93	SH		SOLE		0	0	93
FACTSET RESH SYS INC	COM	303075105	4,139	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,192,969	17,671	SH		SOLE		0	0	17,671
MANULIFE FINL CORP	COM	56501R106	48,758	1,650	SH		SOLE		0	0	1,650
ADEIA INC	COM	00676P107	12	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	273,430	3,640	SH		SOLE		0	0	3,640
ISHARES TR	RUS 1000 VAL ETF	464287598	56,560	298	SH		SOLE		0	0	298
SPDR GOLD TR	GOLD SHS	78463V107	47,640	196	SH		SOLE		0	0	196
PRICE T ROWE GROUP INC	COM	74144T108	1,852	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,346,797	20,246	SH		SOLE		0	0	20,246
INTUIT	COM	461202103	22,356	36	SH		SOLE		0	0	36
NASDAQ INC	COM	631103108	3,651	50	SH		SOLE		0	0	50
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,816	280	SH		SOLE		0	0	280
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,094	69	SH		SOLE		0	0	69
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,294	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	957,406	11,912	SH		SOLE		0	0	11,912
ISHARES TR	0-5YR HI YL CP	46434V407	123,013	2,833	SH		SOLE		0	0	2,833
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,988,583	265,123	SH		SOLE		0	0	265,123
SPDR SER TR	PORTFLI TIPS ETF	78464A656	816,493	31,069	SH		SOLE		0	0	31,069
DNOW INC	COM	67011P100	1,293	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	224,723	5,380	SH		SOLE		0	0	5,380
ISHARES TR	HDG MSCI EAFE	46434V803	123,616	3,490	SH		SOLE		0	0	3,490
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90,872	590	SH		SOLE		0	0	590
ABBOTT LABS	COM	002824100	495,053	4,342	SH		SOLE		0	0	4,342
BALLARD PWR SYS INC NEW	COM	058586108	180	100	SH		SOLE		0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,950	63	SH		SOLE		0	0	63
META PLATFORMS INC	CL A	30303M102	804,559	1,405	SH		SOLE		0	0	1,405
ISHARES TR	USD INV GRDE ETF	464288620	473	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	107,636	656	SH		SOLE		0	0	656
CVS HEALTH CORP	COM	126650100	34,584	550	SH		SOLE		0	0	550
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	15,999	1,880	SH		SOLE		0	0	1,880
ISHARES TR	FALN ANGLS USD	46435G474	2,187	80	SH		SOLE		0	0	80
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	904,540	14,118	SH		SOLE		0	0	14,118
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	105,545	3,078	SH		SOLE		0	0	3,078
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	138,521	2,252	SH		SOLE		0	0	2,252
NEXTERA ENERGY INC	COM	65339F101	50,045	592	SH		SOLE		0	0	592
APPLIED MATLS INC	COM	038222105	11,315	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22,742	274	SH		SOLE		0	0	274
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	966,354	19,045	SH		SOLE		0	0	19,045
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	156,823	3,799	SH		SOLE		0	0	3,799
SPDR SER TR	PORTFOLIO LN COR	78464A367	58,805	2,434	SH		SOLE		0	0	2,434
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19,131	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	994,704	11,329	SH		SOLE		0	0	11,329
ADOBE INC	COM	00724F101	151,289	292	SH		SOLE		0	0	292
SMUCKER J M CO	COM NEW	832696405	1,453	12	SH		SOLE		0	0	12
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,589	352	SH		SOLE		0	0	352
ALPHABET INC	CAP STK CL A	02079K305	258,697	1,560	SH		SOLE		0	0	1,560
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13,518	518	SH		SOLE		0	0	518
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,771	885	SH		SOLE		0	0	885
NVENT ELECTRIC PLC	SHS	G6700G107	4,637	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,190,314	103,931	SH		SOLE		0	0	103,931
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	439,347	4,412	SH		SOLE		0	0	4,412
STATE STR CORP	COM	857477103	17,252	195	SH		SOLE		0	0	195
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,639,639	35,080	SH		SOLE		0	0	35,080
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	352,483	10,601	SH		SOLE		0	0	10,601
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,236	87	SH		SOLE		0	0	87
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	35,126	700	SH		SOLE		0	0	700
ISHARES TR	RUS 1000 ETF	464287622	171,870	547	SH		SOLE		0	0	547
DANAHER CORPORATION	COM	235851102	15,569	56	SH		SOLE		0	0	56
POOL CORP	COM	73278L105	6,406	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	97,779	575	SH		SOLE		0	0	575
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,435	41	SH		SOLE		0	0	41
ALCON AG	ORD SHS	H01301128	100,070	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,532,288	4,413	SH		SOLE		0	0	4,413
UBER TECHNOLOGIES INC	COM	90353T100	302,270	4,022	SH		SOLE		0	0	4,022
ISHARES TR	ESG AWARE MSCI	46435U663	11,082	265	SH		SOLE		0	0	265
GRAINGER W W INC	COM	384802104	6,233	6	SH		SOLE		0	0	6
ISHARES TR	EAFE VALUE ETF	464288877	13,075,209	227,276	SH		SOLE		0	0	227,276
TARGET CORP	COM	87612E106	118,921	763	SH		SOLE		0	0	763
DUTCH BROS INC	CL A	26701L100	21,620	675	SH		SOLE		0	0	675
LOCKHEED MARTIN CORP	COM	539830109	2,338	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	107,760	1,908	SH		SOLE		0	0	1,908
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	75,150	7,500	SH		SOLE		0	0	7,500
COLUMBIA SPORTSWEAR CO	COM	198516106	8,755	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	222,587	3,371	SH		SOLE		0	0	3,371
UNION PAC CORP	COM	907818108	134,983	548	SH		SOLE		0	0	548
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	1,915	61	SH		SOLE		0	0	61
APPLE INC	COM	037833100	11,983,111	51,430	SH		SOLE		0	0	51,430
NOVARTIS AG	SPONSORED ADR	66987V109	575,100	5,000	SH		SOLE		0	0	5,000
HENRY JACK & ASSOC INC	COM	426281101	8,650	49	SH		SOLE		0	0	49
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	196,451	3,984	SH		SOLE		0	0	3,984
SPDR SER TR	PORTFOLIO S&P400	78464A847	145,339	2,658	SH		SOLE		0	0	2,658
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	25,282	606	SH		SOLE		0	0	606
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	945,033	1,791	SH		SOLE		0	0	1,791
ISHARES TR	CORE MSCI EAFE	46432F842	367,303	4,706	SH		SOLE		0	0	4,706
CAPITAL ONE FINL CORP	COM	14040H105	234	2	SH		SOLE		0	0	2
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	33,226	2,474	SH		SOLE		0	0	2,474
VERALTO CORP	COM SHS	92338C103	2,013	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	229,717	2,988	SH		SOLE		0	0	2,988
AMERICAN ELEC PWR CO INC	COM	025537101	2,360	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	13,813	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,396,101	91,664	SH		SOLE		0	0	91,664
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,515	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,738	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	3,558	13	SH		SOLE		0	0	13
TYSON FOODS INC	CL A	902494103	13,052	219	SH		SOLE		0	0	219
ISHARES TR	MSCI EAFE ETF	464287465	157,635	1,885	SH		SOLE		0	0	1,885
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,652	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	39,655	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100	70,294	350	SH		SOLE		0	0	350
LUCID GROUP INC	COM	549498103	28	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507	463,980	7,445	SH		SOLE		0	0	7,445
ISHARES TR	MSCI ACWI EX US	464288240	199,469	3,486	SH		SOLE		0	0	3,486
GLOBAL PMTS INC	COM	37940X102	13,929	136	SH		SOLE		0	0	136
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,375	71	SH		SOLE		0	0	71
NORDSON CORP	COM	655663102	2,626	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	116,314	5,287	SH		SOLE		0	0	5,287
ARK ETF TR	INNOVATION ETF	00214Q104	147,723	3,108	SH		SOLE		0	0	3,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	129,111	584	SH		SOLE		0	0	584