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
ISHARES TR	GLOBAL FINLS ETF	464287333	84,145	876	SH		SOLE		0	0	876
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,881	58	SH		SOLE		0	0	58
MCDONALDS CORP	COM	580135101	207,561	716	SH		SOLE		0	0	716
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	10,043	117	SH		SOLE		0	0	117
LAM RESEARCH CORP	COM NEW	512807306	13,074	181	SH		SOLE		0	0	181
GENERAL DYNAMICS CORP	COM	369550108	14,721	56	SH		SOLE		0	0	56
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	237,345	3,925	SH		SOLE		0	0	3,925
HASBRO INC	COM	418056107	2,348	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	633,525	31,597	SH		SOLE		0	0	31,597
SYSCO CORP	COM	871829107	137,628	1,800	SH		SOLE		0	0	1,800
WASTE MGMT INC DEL	COM	94106L109	12,511	62	SH		SOLE		0	0	62
WEC ENERGY GROUP INC	COM	92939U106	2,539	27	SH		SOLE		0	0	27
TIDAL TR II	RETURN STCKD US	88636J816	210,153	8,793	SH		SOLE		0	0	8,793
D R HORTON INC	COM	23331A109	34	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	169,068	219	SH		SOLE		0	0	219
AXIS CAP HLDGS LTD	SHS	G0692U109	4,165	47	SH		SOLE		0	0	47
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	29,317	267	SH		SOLE		0	0	267
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,711	115	SH		SOLE		0	0	115
COLUMBIA BKG SYS INC	COM	197236102	1,594	59	SH		SOLE		0	0	59
DATADOG INC	CL A COM	23804L103	15,575	109	SH		SOLE		0	0	109
ISHARES TR	MBS ETF	464288588	5,056,555	55,154	SH		SOLE		0	0	55,154
SPDR SER TR	PORTFOLIO S&P600	78468R853	179,410	3,994	SH		SOLE		0	0	3,994
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,318,137	6,263	SH		SOLE		0	0	6,263
STARBUCKS CORP	COM	855244109	115,745	1,268	SH		SOLE		0	0	1,268
ISHARES TR	RUS 1000 GRW ETF	464287614	779,065	1,940	SH		SOLE		0	0	1,940
GENERAL MTRS CO	COM	37045V100	43,042	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,550,900	45,176	SH		SOLE		0	0	45,176
ISHARES TR	MSCI EMG MKT ETF	464287234	214,855	5,138	SH		SOLE		0	0	5,138
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,913	372	SH		SOLE		0	0	372
ELEVANCE HEALTH INC	COM	036752103	9,591	26	SH		SOLE		0	0	26
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	42,114	1,133	SH		SOLE		0	0	1,133
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	915,427	24,998	SH		SOLE		0	0	24,998
ISHARES TR	TRS FLT RT BD	46434V860	107,198	2,124	SH		SOLE		0	0	2,124
EXXON MOBIL CORP	COM	30231G102	258,278	2,401	SH		SOLE		0	0	2,401
ORGANON & CO	COMMON STOCK	68622V106	22,413	1,502	SH		SOLE		0	0	1,502
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,998,580	1,029,172	SH		SOLE		0	0	1,029,172
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,205	41	SH		SOLE		0	0	41
MONGODB INC	CL A	60937P106	8,847	38	SH		SOLE		0	0	38
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	1,110,938	5,834	SH		SOLE		0	0	5,834
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,971,235	145,360	SH		SOLE		0	0	145,360
ISHARES TR	US TREAS BD ETF	46429B267	5,791	252	SH		SOLE		0	0	252
MATSON INC	COM	57686G105	30,744	228	SH		SOLE		0	0	228
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,624	400	SH		SOLE		0	0	400
ISHARES TR	ISHS 5-10YR INVT	464288638	1,194,414	23,188	SH		SOLE		0	0	23,188
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	21,417	530	SH		SOLE		0	0	530
COMERICA INC	COM	200340107	1,917	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,044	684	SH		SOLE		0	0	684
CLOROX CO DEL	COM	189054109	1,624	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	12,320	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	15,034,159	35,668	SH		SOLE		0	0	35,668
ISHARES TR	ISHS 1-5YR INVS	464288646	4,601	89	SH		SOLE		0	0	89
CISCO SYS INC	COM	17275R102	446,042	7,534	SH		SOLE		0	0	7,534
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	433,946	18,036	SH		SOLE		0	0	18,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,087	275	SH		SOLE		0	0	275
ANALOG DEVICES INC	COM	032654105	34,206	161	SH		SOLE		0	0	161
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,641	25	SH		SOLE		0	0	25
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,674	256	SH		SOLE		0	0	256
ISHARES TR	CORE MSCI TOTAL	46432F834	206,343	3,120	SH		SOLE		0	0	3,120
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48,617	994	SH		SOLE		0	0	994
HOME DEPOT INC	COM	437076102	334,142	859	SH		SOLE		0	0	859
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,170	1,246	SH		SOLE		0	0	1,246
ISHARES INC	MSCI EMERG MRKT	464286533	1,819,842	31,382	SH		SOLE		0	0	31,382
ISHARES TR	CORE S&P500 ETF	464287200	2,949,753	5,011	SH		SOLE		0	0	5,011
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,635	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	17,096	386	SH		SOLE		0	0	386
S&P GLOBAL INC	COM	78409V104	1,992	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,823	473	SH		SOLE		0	0	473
ISHARES TR	MSCI USA MMENTM	46432F396	28,348	137	SH		SOLE		0	0	137
MEDTRONIC PLC	SHS	G5960L103	2,237	28	SH		SOLE		0	0	28
WISDOMTREE TR	EM LCL DEBT FD	97717X867	41,895	1,651	SH		SOLE		0	0	1,651
SHELL PLC	SPON ADS	780259305	626,500	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	28,766	475	SH		SOLE		0	0	475
NEW PAC METALS CORP	COM	64782A107	118	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	1,327	7	SH		SOLE		0	0	7
FORTIVE CORP	COM	34959J108	8,850	118	SH		SOLE		0	0	118
AXON ENTERPRISE INC	COM	05464C101	512,304	862	SH		SOLE		0	0	862
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	265,400	7,776	SH		SOLE		0	0	7,776
AMPHENOL CORP NEW	CL A	032095101	4,723	68	SH		SOLE		0	0	68
RAMBUS INC DEL	COM	750917106	105,720	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,537,304	48,912	SH		SOLE		0	0	48,912
HONEYWELL INTL INC	COM	438516106	12,876	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,439,730	196,309	SH		SOLE		0	0	196,309
SPDR SER TR	PORTFOLI S&P1500	78464A805	123,958	1,735	SH		SOLE		0	0	1,735
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,880	510	SH		SOLE		0	0	510
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,205	26	SH		SOLE		0	0	26
PPG INDS INC	COM	693506107	2,747	23	SH		SOLE		0	0	23
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,508	149	SH		SOLE		0	0	149
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,646	262	SH		SOLE		0	0	262
VANGUARD WORLD FD	MATERIALS ETF	92204A801	11,646	62	SH		SOLE		0	0	62
RPM INTL INC	COM	749685103	1,846	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	181,161	5,455	SH		SOLE		0	0	5,455
GSK PLC	SPONSORED ADR	37733W204	10,822	320	SH		SOLE		0	0	320
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	916,079	2,021	SH		SOLE		0	0	2,021
WISDOMTREE TR	US QTLY DIV GRT	97717X669	297,256	3,673	SH		SOLE		0	0	3,673
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,213,532	49,231	SH		SOLE		0	0	49,231
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,225	1,500	SH		SOLE		0	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	12,365	154	SH		SOLE		0	0	154
DEXCOM INC	COM	252131107	51,562	663	SH		SOLE		0	0	663
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,299	224	SH		SOLE		0	0	224
GARTNER INC	COM	366651107	1,283,846	2,650	SH		SOLE		0	0	2,650
ISHARES TR	IBOXX HI YD ETF	464288513	2,864	36	SH		SOLE		0	0	36
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,840	462	SH		SOLE		0	0	462
DOLBY LABORATORIES INC	COM CL A	25659T107	2,499	32	SH		SOLE		0	0	32
M & T BK CORP	COM	55261F104	2,256	12	SH		SOLE		0	0	12
ISHARES TR	3 7 YR TREAS BD	464288661	46,336	401	SH		SOLE		0	0	401
TIDAL ETF TR	UNUSUAL WHALE SU	886364181	2,885	92	SH		SOLE		0	0	92
WILLIAMS SONOMA INC	COM	969904101	392	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,672,911	62,821	SH		SOLE		0	0	62,821
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,932,910	41,899	SH		SOLE		0	0	41,899
BLACKROCK INC	COM	09290D101	6,151	6	SH		SOLE		0	0	6
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,122	103	SH		SOLE		0	0	103
PAYPAL HLDGS INC	COM	70450Y103	10,583	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,373	170	SH		SOLE		0	0	170
TJX COS INC NEW	COM	872540109	22,350	185	SH		SOLE		0	0	185
KIMBERLY-CLARK CORP	COM	494368103	1,572	12	SH		SOLE		0	0	12
KLA CORP	COM NEW	482480100	14,493	23	SH		SOLE		0	0	23
SOFI TECHNOLOGIES INC	COM	83406F102	16,786	1,090	SH		SOLE		0	0	1,090
QUEST DIAGNOSTICS INC	COM	74834L100	7,845	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	46	0	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,227	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	39,829	441	SH		SOLE		0	0	441
DBX ETF TR	XTRACK MSCI EAFE	233051630	168,427	6,934	SH		SOLE		0	0	6,934
PHILIP MORRIS INTL INC	COM	718172109	9,026	75	SH		SOLE		0	0	75
ISHARES TR	CONV BD ETF	46435G102	451,361	5,312	SH		SOLE		0	0	5,312
UNDER ARMOUR INC	CL C	904311206	75	10	SH		SOLE		0	0	10
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,344	54	SH		SOLE		0	0	54
ISHARES TR	CORE INTL AGGR	46435G672	4,842	97	SH		SOLE		0	0	97
HP INC	COM	40434L105	13,052	400	SH		SOLE		0	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18,759	210	SH		SOLE		0	0	210
DELTA AIR LINES INC DEL	COM NEW	247361702	265	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P TTL STK	464287150	1,841,465	14,317	SH		SOLE		0	0	14,317
ISHARES GOLD TR	ISHARES NEW	464285204	656,107	13,252	SH		SOLE		0	0	13,252
AFLAC INC	COM	001055102	9,516	92	SH		SOLE		0	0	92
MERCADOLIBRE INC	COM	58733R102	595,154	350	SH		SOLE		0	0	350
SPDR SER TR	PRTFLO S&P500 GW	78464A409	184,590	2,100	SH		SOLE		0	0	2,100
CHEVRON CORP NEW	COM	166764100	235,655	1,627	SH		SOLE		0	0	1,627
PORTLAND GEN ELEC CO	COM NEW	736508847	49,640	1,138	SH		SOLE		0	0	1,138
ISHARES INC	MSCI MEXICO ETF	464286822	11,245	240	SH		SOLE		0	0	240
AIRBNB INC	COM CL A	009066101	4,862	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,443	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	1,529,539	15,375	SH		SOLE		0	0	15,375
US BANCORP DEL	COM NEW	902973304	149,438	3,124	SH		SOLE		0	0	3,124
NIKE INC	CL B	654106103	226,050	2,987	SH		SOLE		0	0	2,987
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,430	151	SH		SOLE		0	0	151
CORVUS PHARMACEUTICALS INC	COM	221015100	18,176	3,397	SH		SOLE		0	0	3,397
ISHARES TR	CORE US AGGBD ET	464287226	3,662,108	37,793	SH		SOLE		0	0	37,793
VERIZON COMMUNICATIONS INC	COM	92343V104	27,033	676	SH		SOLE		0	0	676
CABLE ONE INC	COM	12685J105	1,086	3	SH		SOLE		0	0	3
ISHARES TR	CORE TOTAL USD	46434V613	2,077,934	45,972	SH		SOLE		0	0	45,972
VANGUARD INDEX FDS	SMALL CP ETF	922908751	220,337	917	SH		SOLE		0	0	917
ISHARES TR	ESG AWR MSCI USA	46435G425	9,930,349	77,087	SH		SOLE		0	0	77,087
PACKAGING CORP AMER	COM	695156109	2,026	9	SH		SOLE		0	0	9
WORLD GOLD TR	SPDR GLD MINIS	98149E303	44,192	850	SH		SOLE		0	0	850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,609	69	SH		SOLE		0	0	69
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106,292	1,808	SH		SOLE		0	0	1,808
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,434	152	SH		SOLE		0	0	152
ISHARES TR	CORE MSCI INTL	46435G326	224,172	3,477	SH		SOLE		0	0	3,477
ISHARES TR	1 3 YR TREAS BD	464287457	111,165	1,356	SH		SOLE		0	0	1,356
CHUBB LIMITED	COM	H1467J104	16,302	59	SH		SOLE		0	0	59
TORONTO DOMINION BK ONT	COM NEW	891160509	162,382	3,050	SH		SOLE		0	0	3,050
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,405	13	SH		SOLE		0	0	13
RTX CORPORATION	COM	75513E101	3,819	33	SH		SOLE		0	0	33
DOW INC	COM	260557103	153,818	3,833	SH		SOLE		0	0	3,833
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	23,864	154	SH		SOLE		0	0	154
AVERY DENNISON CORP	COM	053611109	1,497	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	5,046	37	SH		SOLE		0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,154	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA QLT FCT	46432F339	7,104,680	39,896	SH		SOLE		0	0	39,896
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	644,878	3,394	SH		SOLE		0	0	3,394
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	13,680	600	SH		SOLE		0	0	600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	726	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	14,964	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	3,816	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	281,657	316	SH		SOLE		0	0	316
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	84,826	2,108	SH		SOLE		0	0	2,108
ISHARES INC	MSCI EMRG CHN	46434G764	187,532	3,382	SH		SOLE		0	0	3,382
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	5,237,699	102,199	SH		SOLE		0	0	102,199
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109,095	513	SH		SOLE		0	0	513
SPDR SER TR	SPDR S&P 500 ETF	78468R796	27,349	568	SH		SOLE		0	0	568
AMERICAN EXPRESS CO	COM	025816109	92,895	313	SH		SOLE		0	0	313
MODERNA INC	COM	60770K107	4,158	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	5,086,607	23,185	SH		SOLE		0	0	23,185
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	18,488	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO SH TSR	78468R101	64,373	2,219	SH		SOLE		0	0	2,219
ISHARES TR	CORE S&P SCP ETF	464287804	35,598	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	680	26	SH		SOLE		0	0	26
ISHARES TR	7-10 YR TRSY BD	464287440	110,293	1,193	SH		SOLE		0	0	1,193
AMGEN INC	COM	031162100	765,239	2,936	SH		SOLE		0	0	2,936
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	50,009	996	SH		SOLE		0	0	996
FORD MTR CO	COM	345370860	25,275	2,553	SH		SOLE		0	0	2,553
UNUM GROUP	COM	91529Y106	21,179	290	SH		SOLE		0	0	290
ATLASSIAN CORPORATION	CL A	049468101	50,136	206	SH		SOLE		0	0	206
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,680,927	26,618	SH		SOLE		0	0	26,618
COSTCO WHSL CORP NEW	COM	22160K105	971,229	1,060	SH		SOLE		0	0	1,060
CUMMINS INC	COM	231021106	2,440	7	SH		SOLE		0	0	7
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,058	60	SH		SOLE		0	0	60
NIKOLA CORP	COM NEW	654110303	4	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,432,751	15,080	SH		SOLE		0	0	15,080
BOEING CO	COM	097023105	86,907	491	SH		SOLE		0	0	491
ISHARES TR	RUS MID CAP ETF	464287499	3,006	34	SH		SOLE		0	0	34
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,492	112	SH		SOLE		0	0	112
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	8,514	188	SH		SOLE		0	0	188
TRAVELERS COMPANIES INC	COM	89417E109	8,190	34	SH		SOLE		0	0	34
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	40,044	798	SH		SOLE		0	0	798
TESLA INC	COM	88160R101	782,607	1,938	SH		SOLE		0	0	1,938
ILLINOIS TOOL WKS INC	COM	452308109	17,242	68	SH		SOLE		0	0	68
DOVER CORP	COM	260003108	1,876	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	10,062	75	SH		SOLE		0	0	75
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,305	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	INDL	81369Y704	8,037	61	SH		SOLE		0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,060	459	SH		SOLE		0	0	459
UNITEDHEALTH GROUP INC	COM	91324P102	31,363	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104	1,416,736	10,550	SH		SOLE		0	0	10,550
INVESCO QQQ TR	UNIT SER 1	46090E103	695,184	1,360	SH		SOLE		0	0	1,360
COCA COLA CO	COM	191216100	284,345	4,567	SH		SOLE		0	0	4,567
ISHARES TR	S&P MC 400GR ETF	464287606	105,550	1,161	SH		SOLE		0	0	1,161
SERVICENOW INC	COM	81762P102	31,804	30	SH		SOLE		0	0	30
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,682	978	SH		SOLE		0	0	978
MASCO CORP	COM	574599106	12,072	166	SH		SOLE		0	0	166
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,744	48	SH		SOLE		0	0	48
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,775	42	SH		SOLE		0	0	42
SOUTHERN CO	COM	842587107	36,962	449	SH		SOLE		0	0	449
ISHARES TR	CORE 1 5 YR USD	46432F859	508,416	10,643	SH		SOLE		0	0	10,643
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,405,036	115,035	SH		SOLE		0	0	115,035
HUNTINGTON BANCSHARES INC	COM	446150104	2,603	160	SH		SOLE		0	0	160
ISHARES TR	S&P MC 400VL ETF	464287705	19,244	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA VALUE	46432F388	4,013	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,483	53	SH		SOLE		0	0	53
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	13,788	215	SH		SOLE		0	0	215
ARCHER DANIELS MIDLAND CO	COM	039483102	15,156	300	SH		SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	91,955	1,242	SH		SOLE		0	0	1,242
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,981	65	SH		SOLE		0	0	65
ISHARES TR	S&P 100 ETF	464287101	75,968	263	SH		SOLE		0	0	263
PAYCHEX INC	COM	704326107	4,908	35	SH		SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,576	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	100,185	317	SH		SOLE		0	0	317
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,759	52	SH		SOLE		0	0	52
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,320	262	SH		SOLE		0	0	262
PALO ALTO NETWORKS INC	COM	697435105	20,016	110	SH		SOLE		0	0	110
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,012	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	291,778	5,146	SH		SOLE		0	0	5,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	852,894	2,078	SH		SOLE		0	0	2,078
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,417,073	106,479	SH		SOLE		0	0	106,479
TEXAS INSTRS INC	COM	882508104	11,063	59	SH		SOLE		0	0	59
FOX CORP	CL B COM	35137L204	62	1	SH		SOLE		0	0	1
COUPANG INC	CL A	22266T109	77,699	3,535	SH		SOLE		0	0	3,535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,440	117	SH		SOLE		0	0	117
LISTED FD TR	CORE ALT FD	53656F847	126,050	4,919	SH		SOLE		0	0	4,919
ORACLE CORP	COM	68389X105	79,321	476	SH		SOLE		0	0	476
ZOETIS INC	CL A	98978V103	2,607	16	SH		SOLE		0	0	16
CHAMPIONX CORPORATION	COM	15872M104	3,671	135	SH		SOLE		0	0	135
SPDR SER TR	S&P KENSHO NEW	78468R648	12,148	239	SH		SOLE		0	0	239
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,265,699	24,331	SH		SOLE		0	0	24,331
PFIZER INC	COM	717081103	37,726	1,422	SH		SOLE		0	0	1,422
SALESFORCE INC	COM	79466L302	94,615	283	SH		SOLE		0	0	283
PIMCO ETF TR	INV GRD CRP BD	72201R817	56,014	589	SH		SOLE		0	0	589
PIMCO ETF TR	ACTIVE BD ETF	72201R775	154,618	1,710	SH		SOLE		0	0	1,710
ISHARES TR	20 YR TR BD ETF	464287432	8,558	98	SH		SOLE		0	0	98
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,554	187	SH		SOLE		0	0	187
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	109,596	3,134	SH		SOLE		0	0	3,134
ISHARES TR	U.S. TECH ETF	464287721	2,270,608	14,234	SH		SOLE		0	0	14,234
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,441,426	55,740	SH		SOLE		0	0	55,740
MICRON TECHNOLOGY INC	COM	595112103	16,962	202	SH		SOLE		0	0	202
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	2,932	76	SH		SOLE		0	0	76
ISHARES TR	0-5 YR TIPS ETF	46429B747	258,240	2,567	SH		SOLE		0	0	2,567
ISHARES TR	GLOBAL ENERG ETF	464287341	21,572	565	SH		SOLE		0	0	565
DISNEY WALT CO	COM	254687106	195,431	1,755	SH		SOLE		0	0	1,755
WILLIAMS COS INC	COM	969457100	1,353	25	SH		SOLE		0	0	25
WESTAMERICA BANCORPORATION	COM	957090103	30,637	584	SH		SOLE		0	0	584
MASTERCARD INCORPORATED	CL A	57636Q104	3,686	7	SH		SOLE		0	0	7
ISHARES TR	EXPND TEC SC ETF	464287549	25,727	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	VALUE ETF	922908744	89,052	526	SH		SOLE		0	0	526
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,493	99	SH		SOLE		0	0	99
PNC FINL SVCS GROUP INC	COM	693475105	3,278	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,127	12	SH		SOLE		0	0	12
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	139,597	2,145	SH		SOLE		0	0	2,145
UNITED AIRLS HLDGS INC	COM	910047109	23,304	240	SH		SOLE		0	0	240
GE VERNOVA INC	COM	36828A101	4,934	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US VLU	464287663	41,017	443	SH		SOLE		0	0	443
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89,899	321	SH		SOLE		0	0	321
OMNICOM GROUP INC	COM	681919106	3,270	38	SH		SOLE		0	0	38
HORMEL FOODS CORP	COM	440452100	1,286	41	SH		SOLE		0	0	41
ALLIANT ENERGY CORP	COM	018802108	1,479	25	SH		SOLE		0	0	25
PIMCO ETF TR	MULTISECTOR BD	72201R585	494,424	19,075	SH		SOLE		0	0	19,075
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	61,758	1,331	SH		SOLE		0	0	1,331
MGM RESORTS INTERNATIONAL	COM	552953101	31,203	901	SH		SOLE		0	0	901
ALASKA AIR GROUP INC	COM	011659109	19,425	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL TECH ETF	464287291	50,850	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,067	308	SH		SOLE		0	0	308
TIDAL TR II	RET STCKD GL STK	88636J204	6,577	283	SH		SOLE		0	0	283
CORTEVA INC	COM	22052L104	225,026	3,951	SH		SOLE		0	0	3,951
SPDR SER TR	PORT MTG BK ETF	78464A383	628,376	29,159	SH		SOLE		0	0	29,159
ABBVIE INC	COM	00287Y109	240,250	1,352	SH		SOLE		0	0	1,352
TRACTOR SUPPLY CO	COM	892356106	5,306	100	SH		SOLE		0	0	100
STRATEGY SHS	NEWFOUND RESLV	86280R886	83,445	2,639	SH		SOLE		0	0	2,639
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	219,664	491	SH		SOLE		0	0	491
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,335,428	234,347	SH		SOLE		0	0	234,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,481	610	SH		SOLE		0	0	610
DOLLAR GEN CORP NEW	COM	256677105	1,213	16	SH		SOLE		0	0	16
PUBLIC STORAGE OPER CO	COM	74460D109	148,522	496	SH		SOLE		0	0	496
JPMORGAN CHASE & CO.	COM	46625H100	110,027	459	SH		SOLE		0	0	459
JOHNSON & JOHNSON	COM	478160104	106,298	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,886	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222,050	4,342	SH		SOLE		0	0	4,342
VANGUARD WORLD FD	INF TECH ETF	92204A702	50,366	81	SH		SOLE		0	0	81
ISHARES TR	US INFRASTRUC	46435U713	2,795,314	60,387	SH		SOLE		0	0	60,387
UNDER ARMOUR INC	CL A	904311107	83	10	SH		SOLE		0	0	10
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	36,225	4,375	SH		SOLE		0	0	4,375
DONALDSON INC	COM	257651109	154,770	2,298	SH		SOLE		0	0	2,298
GE AEROSPACE	COM NEW	369604301	10,508	63	SH		SOLE		0	0	63
ISHARES INC	CORE MSCI EMKT	46434G103	997,890	19,109	SH		SOLE		0	0	19,109
BANK AMERICA CORP	COM	060505104	73,836	1,680	SH		SOLE		0	0	1,680
UNITED PARCEL SERVICE INC	CL B	911312106	41,460	329	SH		SOLE		0	0	329
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	122,449	2,575	SH		SOLE		0	0	2,575
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,057	308	SH		SOLE		0	0	308
DUPONT DE NEMOURS INC	COM	26614N102	292,266	3,833	SH		SOLE		0	0	3,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94,152	1,640	SH		SOLE		0	0	1,640
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	740,318	26,563	SH		SOLE		0	0	26,563
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	161,580	5,481	SH		SOLE		0	0	5,481
PEPSICO INC	COM	713448108	19,160	126	SH		SOLE		0	0	126
AIR PRODS & CHEMS INC	COM	009158106	4,061	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,818	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	6,735	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,047,162	46,130	SH		SOLE		0	0	46,130
INTUIT	COM	461202103	22,626	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	1,923	17	SH		SOLE		0	0	17
ETSY INC	COM	29786A106	23,801	450	SH		SOLE		0	0	450
SNAP INC	CL A	83304A106	1,917	178	SH		SOLE		0	0	178
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,100	280	SH		SOLE		0	0	280
NASDAQ INC	COM	631103108	3,866	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	381	11	SH		SOLE		0	0	11
PROCTER AND GAMBLE CO	COM	742718109	6,315,258	37,669	SH		SOLE		0	0	37,669
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,406	46	SH		SOLE		0	0	46
ISHARES TR	RUSSELL 2000 ETF	464287655	203,062	919	SH		SOLE		0	0	919
ISHARES TR	0-5YR HI YL CP	46434V407	113,311	2,659	SH		SOLE		0	0	2,659
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	899,625	34,508	SH		SOLE		0	0	34,508
PROLOGIS INC.	COM	74340W103	9,830	93	SH		SOLE		0	0	93
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,198	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW	COM	03027X100	2,751	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFLI TIPS ETF	78464A656	551,075	21,773	SH		SOLE		0	0	21,773
SPDR SER TR	PORTFOLIO S&P500	78464A854	903,528	13,106	SH		SOLE		0	0	13,106
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,567,200	714,720	SH		SOLE		0	0	714,720
FACTSET RESH SYS INC	COM	303075105	4,323	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106	50,672	1,650	SH		SOLE		0	0	1,650
ADEIA INC	COM	00676P107	14	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,353,583	18,823	SH		SOLE		0	0	18,823
DNOW INC	COM	67011P100	1,301	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	55,169	298	SH		SOLE		0	0	298
SPDR GOLD TR	GOLD SHS	78463V107	47,457	196	SH		SOLE		0	0	196
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	101,796	2,653	SH		SOLE		0	0	2,653
SPDR SER TR	PORTFOLIO LN COR	78464A367	38,614	1,737	SH		SOLE		0	0	1,737
ISHARES TR	HDG MSCI EAFE	46434V803	84,408	2,429	SH		SOLE		0	0	2,429
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	883,098	17,532	SH		SOLE		0	0	17,532
COMCAST CORP NEW	CL A	20030N101	193,655	5,160	SH		SOLE		0	0	5,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,166	590	SH		SOLE		0	0	590
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,828	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	166	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	488,776	4,321	SH		SOLE		0	0	4,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,883	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFLI HIGH YLD	78468R606	200,786	8,555	SH		SOLE		0	0	8,555
ADOBE INC	COM	00724F101	129,930	292	SH		SOLE		0	0	292
META PLATFORMS INC	CL A	30303M102	822,942	1,406	SH		SOLE		0	0	1,406
SELECT SECTOR SPDR TR	ENERGY	81369Y506	852,831	9,956	SH		SOLE		0	0	9,956
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,862	20	SH		SOLE		0	0	20
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,833	352	SH		SOLE		0	0	352
SMUCKER J M CO	COM NEW	832696405	1,321	12	SH		SOLE		0	0	12
ISHARES TR	USD INV GRDE ETF	464288620	453	9	SH		SOLE		0	0	9
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	17,033	1,880	SH		SOLE		0	0	1,880
ADVANCED MICRO DEVICES INC	COM	007903107	79,238	656	SH		SOLE		0	0	656
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,578	3,139	SH		SOLE		0	0	3,139
ALPHABET INC	CAP STK CL A	02079K305	261,226	1,380	SH		SOLE		0	0	1,380
APPLIED MATLS INC	COM	038222105	9,107	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,539	274	SH		SOLE		0	0	274
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	893,669	14,118	SH		SOLE		0	0	14,118
NEXTERA ENERGY INC	COM	65339F101	25,238	352	SH		SOLE		0	0	352
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	127,688	2,252	SH		SOLE		0	0	2,252
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13,275	885	SH		SOLE		0	0	885
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,157,056	103,931	SH		SOLE		0	0	103,931
NVENT ELECTRIC PLC	SHS	G6700G107	4,499	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,585,022	4,411	SH		SOLE		0	0	4,411
STATE STR CORP	COM	857477103	19,139	195	SH		SOLE		0	0	195
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	340,085	3,430	SH		SOLE		0	0	3,430
UBER TECHNOLOGIES INC	COM	90353T100	242,588	4,022	SH		SOLE		0	0	4,022
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	100,708	3,027	SH		SOLE		0	0	3,027
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,526,118	34,012	SH		SOLE		0	0	34,012
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,952	87	SH		SOLE		0	0	87
ISHARES TR	RUS 1000 ETF	464287622	176,670	548	SH		SOLE		0	0	548
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	35,077	700	SH		SOLE		0	0	700
ISHARES TR	EAFE VALUE ETF	464288877	10,988,503	209,424	SH		SOLE		0	0	209,424
GRAINGER W W INC	COM	384802104	6,324	6	SH		SOLE		0	0	6
POOL CORP	COM	73278L105	5,796	17	SH		SOLE		0	0	17
DANAHER CORPORATION	COM	235851102	11,707	51	SH		SOLE		0	0	51
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,951	41	SH		SOLE		0	0	41
LOCKHEED MARTIN CORP	COM	539830109	1,944	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	133,989	1,908	SH		SOLE		0	0	1,908
DUTCH BROS INC	CL A	26701L100	35,357	675	SH		SOLE		0	0	675
COLUMBIA SPORTSWEAR CO	COM	198516106	8,863	106	SH		SOLE		0	0	106
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63,675	7,500	SH		SOLE		0	0	7,500
TARGET CORP	COM	87612E106	103,142	763	SH		SOLE		0	0	763
QUALCOMM INC	COM	747525103	88,332	575	SH		SOLE		0	0	575
ALCON AG	ORD SHS	H01301128	84,890	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,705,211	68,236	SH		SOLE		0	0	68,236
VERALTO CORP	COM SHS	92338C103	1,833	18	SH		SOLE		0	0	18
AMERICAN ELEC PWR CO INC	COM	025537101	2,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,339	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	3,657	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,059	16	SH		SOLE		0	0	16
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	199,753	3,414	SH		SOLE		0	0	3,414
UNION PAC CORP	COM	907818108	82,698	363	SH		SOLE		0	0	363
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	246,007	3,036	SH		SOLE		0	0	3,036
LOWES COS INC	COM	548661107	12,587	51	SH		SOLE		0	0	51
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,522	964	SH		SOLE		0	0	964
APPLE INC	COM	037833100	10,797,445	43,117	SH		SOLE		0	0	43,117
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,216	66	SH		SOLE		0	0	66
ISHARES TR	MSCI EAFE ETF	464287465	130,654	1,728	SH		SOLE		0	0	1,728
CATERPILLAR INC	COM	149123101	36,781	101	SH		SOLE		0	0	101
REPUBLIC SVCS INC	COM	760759100	70,413	350	SH		SOLE		0	0	350
NOVARTIS AG	SPONSORED ADR	66987V109	486,550	5,000	SH		SOLE		0	0	5,000
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	56,850	1,444	SH		SOLE		0	0	1,444
HENRY JACK & ASSOC INC	COM	426281101	8,590	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P MCP ETF	464287507	463,906	7,445	SH		SOLE		0	0	7,445
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	192,905	3,984	SH		SOLE		0	0	3,984
NORDSON CORP	COM	655663102	2,092	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,045	71	SH		SOLE		0	0	71
LUCID GROUP INC	COM	549498103	24	8	SH		SOLE		0	0	8
ISHARES TR	MSCI ACWI EX US	464288240	158,045	3,030	SH		SOLE		0	0	3,030
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	762,355	1,415	SH		SOLE		0	0	1,415
ISHARES TR	CORE MSCI EAFE	46432F842	386,048	5,493	SH		SOLE		0	0	5,493
AT&T INC	COM	00206R102	120,385	5,287	SH		SOLE		0	0	5,287
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,381	584	SH		SOLE		0	0	584
SPDR SER TR	PORTFOLIO S&P400	78464A847	243,917	4,460	SH		SOLE		0	0	4,460
ARK ETF TR	INNOVATION ETF	00214Q104	176,441	3,108	SH		SOLE		0	0	3,108
CAPITAL ONE FINL CORP	COM	14040H105	279	2	SH		SOLE		0	0	2