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 |
Alphabet Inc Cl C | Common Stock | 02079K107 | 9,329 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
Amazon.com Inc | Common Stock | 023135106 | 3,863 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Apple Inc | Common Stock | 037833100 | 230 | 1,318 | SH | | SOLE | | 0 | 0 | 1,318 |
Aspen Technology Inc | Common Stock | 045327103 | 4,522 | 27,345 | SH | | SOLE | | 0 | 0 | 27,345 |
Azek Company Inc Cl A | Common Stock | 05478C105 | 265 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
Banco Santander S A Adr | Common Stock | 05964H105 | 123 | 36,341 | SH | | SOLE | | 0 | 0 | 36,341 |
Bank of America Corp | Common Stock | 060505104 | 5,956 | 144,484 | SH | | SOLE | | 0 | 0 | 144,484 |
Bausch Health Companies Inc | Common Stock | 071734107 | 253 | 11,082 | SH | | SOLE | | 0 | 0 | 11,082 |
Berkshire Hathaway Inc Cl A | Common Stock | 084670108 | 1,058 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 | 13,505 | 269,300 | SH | | SOLE | | 0 | 0 | 269,300 |
Boeing Company | Common Stock | 097023105 | 4,797 | 25,049 | SH | | SOLE | | 0 | 0 | 25,049 |
Cisco Systems Inc | Common Stock | 17275R102 | 3,605 | 64,654 | SH | | SOLE | | 0 | 0 | 64,654 |
Citigroup Inc New | Common Stock | 172967424 | 4,512 | 84,495 | SH | | SOLE | | 0 | 0 | 84,495 |
Costco Wholesale Corp | Common Stock | 22160K105 | 236 | 409 | SH | | SOLE | | 0 | 0 | 409 |
Danaher Corp | Common Stock | 235851102 | 204 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Everquote Inc Cl A | Common Stock | 30041R108 | 162 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
Ford Motor Co New | Common Stock | 345370860 | 3,717 | 219,805 | SH | | SOLE | | 0 | 0 | 219,805 |
General Electric Co New | Common Stock | 369604301 | 278 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
General Motors Co | Common Stock | 37045V100 | 2,077 | 47,482 | SH | | SOLE | | 0 | 0 | 47,482 |
Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 | 7,926 | 79,303 | SH | | SOLE | | 0 | 0 | 79,303 |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 598 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
Iac Interactive Corp New | Common Stock | 44891N208 | 216 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
Invesco S&p 500 Equal Weight Technology Etf | ETF | 46137V282 | 10,130 | 35,036 | SH | | SOLE | | 0 | 0 | 35,036 |
Irobot Corp | Common Stock | 462726100 | 377 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
Ishares 1-5 Year Investment Grade Corp Bond Etf | ETF | 464288646 | 206 | 3,986 | SH | | SOLE | | 0 | 0 | 3,986 |
Ishares Biotechnology Etf | ETF | 464287556 | 672 | 5,157 | SH | | SOLE | | 0 | 0 | 5,157 |
Ishares Broad Usd Investment Grade Corp Bond Etf | ETF | 464288620 | 304 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
Ishares Core Growth Allocation Etf | ETF | 464289867 | 532 | 9,858 | SH | | SOLE | | 0 | 0 | 9,858 |
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,605 | 24,113 | SH | | SOLE | | 0 | 0 | 24,113 |
Ishares Core S&p 500 Etf | ETF | 464287200 | 11,402 | 25,132 | SH | | SOLE | | 0 | 0 | 25,132 |
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 5,643 | 52,310 | SH | | SOLE | | 0 | 0 | 52,310 |
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 9,807 | 97,161 | SH | | SOLE | | 0 | 0 | 97,161 |
Ishares Core Total Usd Bond Market Etf | ETF | 46434V613 | 654 | 13,169 | SH | | SOLE | | 0 | 0 | 13,169 |
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 14,849 | 138,645 | SH | | SOLE | | 0 | 0 | 138,645 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 278 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
Ishares Global Energy Etf | ETF | 464287341 | 4,120 | 113,960 | SH | | SOLE | | 0 | 0 | 113,960 |
Ishares Mbs Etf | ETF | 464288588 | 11,287 | 110,794 | SH | | SOLE | | 0 | 0 | 110,794 |
Ishares Msci Eafe Growth Etf | ETF | 464288885 | 945 | 9,819 | SH | | SOLE | | 0 | 0 | 9,819 |
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 5,582 | 71,957 | SH | | SOLE | | 0 | 0 | 71,957 |
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 1,846 | 10,972 | SH | | SOLE | | 0 | 0 | 10,972 |
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 8,696 | 83,160 | SH | | SOLE | | 0 | 0 | 83,160 |
Ishares U S Financial Services Etf | ETF | 464287770 | 3,526 | 19,550 | SH | | SOLE | | 0 | 0 | 19,550 |
Ishares U S Medical Devices Etf | ETF | 464288810 | 5,563 | 91,255 | SH | | SOLE | | 0 | 0 | 91,255 |
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 2,014 | 80,842 | SH | | SOLE | | 0 | 0 | 80,842 |
Jpmorgan Chase & Co | Common Stock | 46625H100 | 355 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
Jpmorgan U S Momentum Factor Etf | ETF | 46641Q779 | 261 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
Jpmorgan U S Value Factor Etf | ETF | 46641Q753 | 611 | 16,514 | SH | | SOLE | | 0 | 0 | 16,514 |
Liberty Media Corp Ser A Braves Group | Common Stock | 531229706 | 2,175 | 75,571 | SH | | SOLE | | 0 | 0 | 75,571 |
Meta Platforms Inc Cl A | Common Stock | 30303M102 | 6,399 | 28,777 | SH | | SOLE | | 0 | 0 | 28,777 |
Microsoft Corp | Common Stock | 594918104 | 5,732 | 18,592 | SH | | SOLE | | 0 | 0 | 18,592 |
Newmont Corp | Common Stock | 651639106 | 280 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
Nvidia Corp | Common Stock | 67066G104 | 356 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
Pimco Enhanced Short Maturity Active Etf | ETF | 72201R833 | 636 | 6,346 | SH | | SOLE | | 0 | 0 | 6,346 |
Seagen Inc | Common Stock | 81181C104 | 2,534 | 17,591 | SH | | SOLE | | 0 | 0 | 17,591 |
Skechers Usa Inc Cl A | Common Stock | 830566105 | 360 | 8,842 | SH | | SOLE | | 0 | 0 | 8,842 |
Smartsheet Inc Cl A | Common Stock | 83200N103 | 234 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 3,225 | 17,853 | SH | | SOLE | | 0 | 0 | 17,853 |
Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 601 | 21,622 | SH | | SOLE | | 0 | 0 | 21,622 |
Spdr S&p 500 Etf | ETF | 78462F103 | 269 | 595 | SH | | SOLE | | 0 | 0 | 595 |
Trupanion Inc | Common Stock | 898202106 | 257 | 2,889 | SH | | SOLE | | 0 | 0 | 2,889 |
Vaneck Fallen Angel High Yield Etf | ETF | 92189F437 | 3,472 | 114,218 | SH | | SOLE | | 0 | 0 | 114,218 |
Vaneck Merk Gold Trust Etf | ETF | 921078101 | 198 | 10,532 | SH | | SOLE | | 0 | 0 | 10,532 |
Vanguard Dividend Appreciation Etf | ETF | 921908844 | 17,241 | 106,323 | SH | | SOLE | | 0 | 0 | 106,323 |
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 2,133 | 41,370 | SH | | SOLE | | 0 | 0 | 41,370 |
Vanguard Short Term Treasury Etf | ETF | 92206C102 | 873 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
Veracyte Inc | Common Stock | 92337F107 | 366 | 13,273 | SH | | SOLE | | 0 | 0 | 13,273 |
Vimeo Inc | Common Stock | 92719V100 | 123 | 10,359 | SH | | SOLE | | 0 | 0 | 10,359 |
Walmart Inc | Common Stock | 931142103 | 3,651 | 24,517 | SH | | SOLE | | 0 | 0 | 24,517 |