Wood Tarver Financial 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
3M CO	COM	88579Y101	57,371	391	SH		SOLE		0	0	391
ABBOTT LABS	COM	002824100	1,194	9	SH		SOLE		0	0	9
ABBVIE INC	COM	00287Y109	332,090	1,585	SH		SOLE		0	0	1,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,922	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	55,996	146	SH		SOLE		0	0	146
ADVANCED MICRO DEVICES INC	COM	007903107	9,453	92	SH		SOLE		0	0	92
ADVANSIX INC	COM	00773T101	272	12	SH		SOLE		0	0	12
AFLAC INC	COM	001055102	17,457	157	SH		SOLE		0	0	157
AGILENT TECHNOLOGIES INC	COM	00846U101	29,713	254	SH		SOLE		0	0	254
AIR PRODS & CHEMS INC	COM	009158106	134,330	455	SH		SOLE		0	0	455
AIRBNB INC	COM CL A	009066101	7,049	59	SH		SOLE		0	0	59
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,075	150	SH		SOLE		0	0	150
ALASKA AIR GROUP INC	COM	011659109	28,514	579	SH		SOLE		0	0	579
ALBERTSONS COS INC	COMMON STOCK	013091103	15,572	708	SH		SOLE		0	0	708
ALCOA CORP	COM	013872106	3,599	118	SH		SOLE		0	0	118
ALCON AG	ORD SHS	H01301128	1,045	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,306	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	6,990	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL A	02079K305	254,103	1,643	SH		SOLE		0	0	1,643
ALPHABET INC	CAP STK CL C	02079K107	219,896	1,408	SH		SOLE		0	0	1,408
ALPS ETF TR	SECTR DIV DOGS	00162Q858	34,860	600	SH		SOLE		0	0	600
ALTRIA GROUP INC	COM	02209S103	78,867	1,314	SH		SOLE		0	0	1,314
AMAZON COM INC	COM	023135106	1,190,648	6,258	SH		SOLE		0	0	6,258
AMC ENTMT HLDGS INC	CL A NEW	00165C302	35	12	SH		SOLE		0	0	12
AMDOCS LTD	SHS	G02602103	915	10	SH		SOLE		0	0	10
AMENTUM HOLDINGS INC	COM	023939101	1,365	75	SH		SOLE		0	0	75
AMERICAN AIRLS GROUP INC	COM	02376R102	148	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,308	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	68,608	255	SH		SOLE		0	0	255
AMERIPRISE FINL INC	COM	03076C106	485	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	132,409	425	SH		SOLE		0	0	425
AMPHENOL CORP NEW	CL A	032095101	1,312	20	SH		SOLE		0	0	20
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474	59	3	SH		SOLE		0	0	3
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	165,889	4,500	SH		SOLE		0	0	4,500
ANALOG DEVICES INC	COM	032654105	71,593	355	SH		SOLE		0	0	355
APPLE INC	COM	037833100	2,848,581	12,824	SH		SOLE		0	0	12,824
APPLIED MATLS INC	COM	038222105	15,093	104	SH		SOLE		0	0	104
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	440	3	SH		SOLE		0	0	3
ARGENX SE	SPONSORED ADR	04016X101	592	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM SHS	040413205	620	8	SH		SOLE		0	0	8
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	19,812	299	SH		SOLE		0	0	299
ARK ETF TR	FINTECH INNOVA	00214Q708	20,655	621	SH		SOLE		0	0	621
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,702	371	SH		SOLE		0	0	371
ARK ETF TR	INNOVATION ETF	00214Q104	60,903	1,280	SH		SOLE		0	0	1,280
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18,272	193	SH		SOLE		0	0	193
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,928	18	SH		SOLE		0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,352	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102	30,062	1,063	SH		SOLE		0	0	1,063
AUTODESK INC	COM	052769106	10,472	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,237	299	SH		SOLE		0	0	299
AVANOS MED INC	COM	05350V106	1,204	84	SH		SOLE		0	0	84
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	790	58	SH		SOLE		0	0	58
BANCO SANTANDER S.A.	ADR	05964H105	4,637	692	SH		SOLE		0	0	692
BANK AMERICA CORP	COM	060505104	36,890	884	SH		SOLE		0	0	884
BANK NEW YORK MELLON CORP	COM	064058100	588	7	SH		SOLE		0	0	7
BANNER CORP	COM NEW	06652V208	3,890	61	SH		SOLE		0	0	61
BARRICK GOLD CORP	COM	067901108	1,109	57	SH		SOLE		0	0	57
BAXTER INTL INC	COM	071813109	2,191	64	SH		SOLE		0	0	64
BECTON DICKINSON & CO	COM	075887109	19,929	87	SH		SOLE		0	0	87
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,063,030	1,996	SH		SOLE		0	0	1,996
BIOGEN INC	COM	09062X103	6,021	44	SH		SOLE		0	0	44
BJS WHSL CLUB HLDGS INC	COM	05550J101	343	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,349	1,087	SH		SOLE		0	0	1,087
BLACKROCK INC	COM	09290D101	1,893	2	SH		SOLE		0	0	2
BLACKROCK TCP CAPITAL CORP	COM	09259E108	3,765	470	SH		SOLE		0	0	470
BLACKSTONE INC	COM	09260D107	37,881	271	SH		SOLE		0	0	271
BLOCK H & R INC	COM	093671105	13,234	241	SH		SOLE		0	0	241
BLOCK INC	CL A	852234103	218	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	74,872	439	SH		SOLE		0	0	439
BOISE CASCADE CO DEL	COM	09739D100	99	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	2,220	22	SH		SOLE		0	0	22
BP PLC	SPONSORED ADR	055622104	6,758	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,787	685	SH		SOLE		0	0	685
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	29,687	177	SH		SOLE		0	0	177
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,988	57	SH		SOLE		0	0	57
BROWN & BROWN INC	COM	115236101	246,854	1,984	SH		SOLE		0	0	1,984
BROWN FORMAN CORP	CL B	115637209	3,643	107	SH		SOLE		0	0	107
CADENCE DESIGN SYSTEM INC	COM	127387108	1,018	4	SH		SOLE		0	0	4
CANADIAN NAT RES LTD	COM	136385101	616	20	SH		SOLE		0	0	20
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6,580	197	SH		SOLE		0	0	197
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	15,574,145	436,985	SH		SOLE		0	0	436,985
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,731,206	50,546	SH		SOLE		0	0	50,546
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,439,982	54,794	SH		SOLE		0	0	54,794
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	36,741,596	1,636,597	SH		SOLE		0	0	1,636,597
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	39,564	1,579	SH		SOLE		0	0	1,579
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	643,922	24,009	SH		SOLE		0	0	24,009
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,764,738	107,119	SH		SOLE		0	0	107,119
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	369,931	14,223	SH		SOLE		0	0	14,223
CARDINAL HEALTH INC	COM	14149Y108	414	3	SH		SOLE		0	0	3
CARLISLE COS INC	COM	142339100	681	2	SH		SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,738	345	SH		SOLE		0	0	345
CARRIER GLOBAL CORPORATION	COM	14448C104	35,331	557	SH		SOLE		0	0	557
CATERPILLAR INC	COM	149123101	90,218	274	SH		SOLE		0	0	274
CBRE GROUP INC	CL A	12504L109	654	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	642	4	SH		SOLE		0	0	4
CENCORA INC	COM	03073E105	168,523	606	SH		SOLE		0	0	606
CENOVUS ENERGY INC	COM	15135U109	320	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	391	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	301,178	1,800	SH		SOLE		0	0	1,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,553	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	85,162	282	SH		SOLE		0	0	282
CINTAS CORP	COM	172908105	1,645	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	137,182	2,223	SH		SOLE		0	0	2,223
CITIGROUP INC	COM NEW	172967424	43,091	607	SH		SOLE		0	0	607
CLOROX CO DEL	COM	189054109	12,664	86	SH		SOLE		0	0	86
COCA COLA CO	COM	191216100	325,800	4,549	SH		SOLE		0	0	4,549
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	784	9	SH		SOLE		0	0	9
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	689	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	689	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	49,380	527	SH		SOLE		0	0	527
COMCAST CORP NEW	CL A	20030N101	2,620	71	SH		SOLE		0	0	71
COMMERCE BANCSHARES INC	COM	200525103	12,633	203	SH		SOLE		0	0	203
CONOCOPHILLIPS	COM	20825C104	90,951	866	SH		SOLE		0	0	866
CONSOLIDATED EDISON INC	COM	209115104	44,236	400	SH		SOLE		0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	10,828	59	SH		SOLE		0	0	59
CONSTELLATION ENERGY CORP	COM	21037T109	2,823	14	SH		SOLE		0	0	14
COPART INC	COM	217204106	2,490	44	SH		SOLE		0	0	44
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,709	238	SH		SOLE		0	0	238
COSTCO WHSL CORP NEW	COM	22160K105	1,355,847	1,434	SH		SOLE		0	0	1,434
CRH PLC	ORD	G25508105	528	6	SH		SOLE		0	0	6
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	26,374	775	SH		SOLE		0	0	775
CROCS INC	COM	227046109	425	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,584	13	SH		SOLE		0	0	13
CULLEN FROST BANKERS INC	COM	229899109	4,257	34	SH		SOLE		0	0	34
CVR ENERGY INC	COM	12662P108	3,240	167	SH		SOLE		0	0	167
DANAHER CORPORATION	COM	235851102	1,025	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	199	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	48,471	103	SH		SOLE		0	0	103
DELEK US HLDGS INC NEW	COM	24665A103	257	17	SH		SOLE		0	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	8,982	206	SH		SOLE		0	0	206
DEVON ENERGY CORP NEW	COM	25179M103	7,830	209	SH		SOLE		0	0	209
DIAMONDBACK ENERGY INC	COM	25278X109	37,572	235	SH		SOLE		0	0	235
DICKS SPORTING GOODS INC	COM	253393102	100,780	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	56,777	1,818	SH		SOLE		0	0	1,818
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,189	551	SH		SOLE		0	0	551
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	118,225	3,567	SH		SOLE		0	0	3,567
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,673,252	128,423	SH		SOLE		0	0	128,423
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	87,981	1,709	SH		SOLE		0	0	1,709
DISNEY WALT CO	COM	254687106	147,766	1,497	SH		SOLE		0	0	1,497
DNOW INC	COM	67011P100	445	26	SH		SOLE		0	0	26
DOCUSIGN INC	COM	256163106	34,351	422	SH		SOLE		0	0	422
DOLLAR GEN CORP NEW	COM	256677105	1,442	16	SH		SOLE		0	0	16
DOLLAR TREE INC	COM	256746108	2,553	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	2,243	40	SH		SOLE		0	0	40
DOMINOS PIZZA INC	COM	25754A201	28,032	61	SH		SOLE		0	0	61
DONALDSON INC	COM	257651109	9,389	140	SH		SOLE		0	0	140
DOW INC	COM	260557103	4,051	116	SH		SOLE		0	0	116
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,881	122	SH		SOLE		0	0	122
DUPONT DE NEMOURS INC	COM	26614N102	12,692	170	SH		SOLE		0	0	170
DUTCH BROS INC	CL A	26701L100	5,187	84	SH		SOLE		0	0	84
DXC TECHNOLOGY CO	COM	23355L106	1,075	63	SH		SOLE		0	0	63
DYNATRACE INC	COM NEW	268150109	331	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	152,769	562	SH		SOLE		0	0	562
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,854	842	SH		SOLE		0	0	842
EDISON INTL	COM	281020107	531	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,684	175	SH		SOLE		0	0	175
ELI LILLY & CO	COM	532457108	514,542	623	SH		SOLE		0	0	623
EMBECTA CORP	COMMON STOCK	29082K105	141	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	6,031	55	SH		SOLE		0	0	55
ENBRIDGE INC	COM	29250N105	14,844	335	SH		SOLE		0	0	335
EQUIFAX INC	COM	294429105	488	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	5,963	96	SH		SOLE		0	0	96
EVERUS CONSTR GROUP	COM	300426103	32,566	878	SH		SOLE		0	0	878
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	67,927	1,535	SH		SOLE		0	0	1,535
EXELON CORP	COM	30161N101	6,540	142	SH		SOLE		0	0	142
EXPEDITORS INTL WASH INC	COM	302130109	64,214	534	SH		SOLE		0	0	534
EXXON MOBIL CORP	COM	30231G102	607,281	5,106	SH		SOLE		0	0	5,106
FACTSET RESH SYS INC	COM	303075105	14,549	32	SH		SOLE		0	0	32
FERRARI N V	COM	N3167Y103	428	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	26,314	856	SH		SOLE		0	0	856
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	179,771	5,707	SH		SOLE		0	0	5,707
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25,481	158	SH		SOLE		0	0	158
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	243,366	4,084	SH		SOLE		0	0	4,084
FIRST INTST BANCSYSTEM INC	COM	32055Y201	23,379	816	SH		SOLE		0	0	816
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,112	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	9,952	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,303	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	116,070	3,096	SH		SOLE		0	0	3,096
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	45,262	1,909	SH		SOLE		0	0	1,909
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	7,191	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	29,307	1,108	SH		SOLE		0	0	1,108
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	266,650	11,371	SH		SOLE		0	0	11,371
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	72,463	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	281,295	7,275	SH		SOLE		0	0	7,275
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	164,264	4,268	SH		SOLE		0	0	4,268
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	97,638	4,426	SH		SOLE		0	0	4,426
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	289,608	12,860	SH		SOLE		0	0	12,860
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	215,582	6,287	SH		SOLE		0	0	6,287
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	609,145	17,320	SH		SOLE		0	0	17,320
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	830,313	22,902	SH		SOLE		0	0	22,902
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	560,530	15,068	SH		SOLE		0	0	15,068
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,018,194	29,659	SH		SOLE		0	0	29,659
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,799,412	52,104	SH		SOLE		0	0	52,104
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	16,917,878	436,057	SH		SOLE		0	0	436,057
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	2,988,759	80,289	SH		SOLE		0	0	80,289
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,954,696	49,941	SH		SOLE		0	0	49,941
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	22,831	526	SH		SOLE		0	0	526
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,532,351	39,957	SH		SOLE		0	0	39,957
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	5,599,474	147,471	SH		SOLE		0	0	147,471
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,411,815	33,495	SH		SOLE		0	0	33,495
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,085,693	25,901	SH		SOLE		0	0	25,901
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	6,786,776	195,331	SH		SOLE		0	0	195,331
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	64,530	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,070,896	23,543	SH		SOLE		0	0	23,543
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5,439	148	SH		SOLE		0	0	148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,072,493	28,464	SH		SOLE		0	0	28,464
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	12,267	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,277,070	54,237	SH		SOLE		0	0	54,237
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	3,139,870	83,352	SH		SOLE		0	0	83,352
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	507,941	13,814	SH		SOLE		0	0	13,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	14,982	321	SH		SOLE		0	0	321
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,181,281	29,831	SH		SOLE		0	0	29,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,838,978	44,962	SH		SOLE		0	0	44,962
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,018,269	50,869	SH		SOLE		0	0	50,869
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	149,999	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	184,260	4,440	SH		SOLE		0	0	4,440
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	14,345	294	SH		SOLE		0	0	294
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	649,685	19,622	SH		SOLE		0	0	19,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	136,874	2,964	SH		SOLE		0	0	2,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	39,962	897	SH		SOLE		0	0	897
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,717	120	SH		SOLE		0	0	120
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	390,979	10,876	SH		SOLE		0	0	10,876
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	30,769	1,509	SH		SOLE		0	0	1,509
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	62,089	2,766	SH		SOLE		0	0	2,766
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	75,848	2,393	SH		SOLE		0	0	2,393
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,257	121	SH		SOLE		0	0	121
FISERV INC	COM	337738108	442	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	431	13	SH		SOLE		0	0	13
FORD MTR CO	COM	345370860	31,939	3,184	SH		SOLE		0	0	3,184
FRANCO NEV CORP	COM	351858105	31,512	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	720	19	SH		SOLE		0	0	19
GALLAGHER ARTHUR J & CO	COM	363576109	2,072	6	SH		SOLE		0	0	6
GARMIN LTD	SHS	H2906T109	652	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	252	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	840	2	SH		SOLE		0	0	2
GE AEROSPACE	COM NEW	369604301	100,738	503	SH		SOLE		0	0	503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,526	217	SH		SOLE		0	0	217
GE VERNOVA INC	COM	36828A101	60,463	198	SH		SOLE		0	0	198
GEN DIGITAL INC	COM	668771108	850	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP	COM	369550108	81,279	298	SH		SOLE		0	0	298
GENERAL MLS INC	COM	370334104	5,322	89	SH		SOLE		0	0	89
GENERAL MTRS CO	COM	37045V100	189	4	SH		SOLE		0	0	4
GENUINE PARTS CO	COM	372460105	17,871	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	25,884	231	SH		SOLE		0	0	231
GLACIER BANCORP INC NEW	COM	37637Q105	29,628	670	SH		SOLE		0	0	670
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	86,353	4,114	SH		SOLE		0	0	4,114
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	932	24	SH		SOLE		0	0	24
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	23,775	352	SH		SOLE		0	0	352
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,962	105	SH		SOLE		0	0	105
GOLDMAN SACHS GROUP INC	COM	38141G104	14,204	26	SH		SOLE		0	0	26
GRACO INC	COM	384109104	46,237	554	SH		SOLE		0	0	554
GRAINGER W W INC	COM	384802104	108,741	110	SH		SOLE		0	0	110
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,299	63	SH		SOLE		0	0	63
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	20,920	321	SH		SOLE		0	0	321
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,177	143	SH		SOLE		0	0	143
GREENBRIER COS INC	COM	393657101	12,396	242	SH		SOLE		0	0	242
HALEON PLC	SPON ADS	405552100	947	92	SH		SOLE		0	0	92
HALLIBURTON CO	COM	406216101	12,685	500	SH		SOLE		0	0	500
HANOVER INS GROUP INC	COM	410867105	8,872	51	SH		SOLE		0	0	51
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,096	345	SH		SOLE		0	0	345
HARTFORD INSURANCE GROUP INC	COM	416515104	124	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	2,074	6	SH		SOLE		0	0	6
HEICO CORP NEW	CL A	422806208	1,266	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	37,285	218	SH		SOLE		0	0	218
HESS CORP	COM	42809H107	1,758	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,483	809	SH		SOLE		0	0	809
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,593	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	263,507	719	SH		SOLE		0	0	719
HONEYWELL INTL INC	COM	438516106	63,525	300	SH		SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	46,314	357	SH		SOLE		0	0	357
HP INC	COM	40434L105	693	25	SH		SOLE		0	0	25
HUBSPOT INC	COM	443573100	572	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	136	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	443,212	3,814	SH		SOLE		0	0	3,814
IDEXX LABS INC	COM	45168D104	840	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	112,667	454	SH		SOLE		0	0	454
INDEPENDENCE RLTY TR INC	COM	45378A106	14,692	692	SH		SOLE		0	0	692
ING GROEP N.V.	SPONSORED ADR	456837103	608	31	SH		SOLE		0	0	31
INGERSOLL RAND INC	COM	45687V106	641	8	SH		SOLE		0	0	8
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	80,643	3,248	SH		SOLE		0	0	3,248
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	139,964	4,988	SH		SOLE		0	0	4,988
INNOVATOR ETFS TRUST	EQUITY JAN 20227	45784N825	73,803	2,917	SH		SOLE		0	0	2,917
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	64,910	2,754	SH		SOLE		0	0	2,754
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	51,214	1,352	SH		SOLE		0	0	1,352
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	103,923	3,264	SH		SOLE		0	0	3,264
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	104,699	3,793	SH		SOLE		0	0	3,793
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	30,841	1,312	SH		SOLE		0	0	1,312
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	104,709	3,431	SH		SOLE		0	0	3,431
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	117,183	2,527	SH		SOLE		0	0	2,527
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	448	9	SH		SOLE		0	0	9
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45784N791	58,119	2,448	SH		SOLE		0	0	2,448
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	98,262	4,734	SH		SOLE		0	0	4,734
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	390,667	13,357	SH		SOLE		0	0	13,357
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	9,170	270	SH		SOLE		0	0	270
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	95,575	2,880	SH		SOLE		0	0	2,880
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3,610	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	408,664	11,460	SH		SOLE		0	0	11,460
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	187,329	5,411	SH		SOLE		0	0	5,411
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	618,848	16,225	SH		SOLE		0	0	16,225
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	453,663	15,193	SH		SOLE		0	0	15,193
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	515,257	15,391	SH		SOLE		0	0	15,391
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	630,800	17,744	SH		SOLE		0	0	17,744
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	169,200	5,046	SH		SOLE		0	0	5,046
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	887,730	26,790	SH		SOLE		0	0	26,790
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	855,291	26,406	SH		SOLE		0	0	26,406
INNOVATOR ETFS TRUST	US EQTY ACC PLUS	45783Y772	16,982	632	SH		SOLE		0	0	632
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	229,965	8,060	SH		SOLE		0	0	8,060
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	161,313	3,854	SH		SOLE		0	0	3,854
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	42,048	1,101	SH		SOLE		0	0	1,101
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	114,885	2,733	SH		SOLE		0	0	2,733
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	897,167	21,476	SH		SOLE		0	0	21,476
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,157	76	SH		SOLE		0	0	76
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	187,741	4,026	SH		SOLE		0	0	4,026
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	42,572	986	SH		SOLE		0	0	986
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	8,141	201	SH		SOLE		0	0	201
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	356,234	7,823	SH		SOLE		0	0	7,823
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	3,372	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	100,949	2,672	SH		SOLE		0	0	2,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	597,319	15,375	SH		SOLE		0	0	15,375
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	123,096	3,326	SH		SOLE		0	0	3,326
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	471,580	12,542	SH		SOLE		0	0	12,542
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	122,835	2,962	SH		SOLE		0	0	2,962
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	329,658	8,857	SH		SOLE		0	0	8,857
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	542,657	14,128	SH		SOLE		0	0	14,128
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	586,252	14,587	SH		SOLE		0	0	14,587
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,274,303	63,528	SH		SOLE		0	0	63,528
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	490,440	12,281	SH		SOLE		0	0	12,281
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	903,954	25,236	SH		SOLE		0	0	25,236
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	318,513	9,219	SH		SOLE		0	0	9,219
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	440,087	12,789	SH		SOLE		0	0	12,789
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	519,405	15,143	SH		SOLE		0	0	15,143
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	162,146	4,776	SH		SOLE		0	0	4,776
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	68,863	1,981	SH		SOLE		0	0	1,981
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	76,907	2,203	SH		SOLE		0	0	2,203
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	3,354	79	SH		SOLE		0	0	79
INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	17,857	752	SH		SOLE		0	0	752
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	61,065	2,483	SH		SOLE		0	0	2,483
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N759	23,394	945	SH		SOLE		0	0	945
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	26,638	1,094	SH		SOLE		0	0	1,094
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	104,827	4,363	SH		SOLE		0	0	4,363
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	98,430	4,296	SH		SOLE		0	0	4,296
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	888,887	31,785	SH		SOLE		0	0	31,785
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	402,345	13,747	SH		SOLE		0	0	13,747
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,009,911	56,237	SH		SOLE		0	0	56,237
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,065,745	34,546	SH		SOLE		0	0	34,546
INTEL CORP	COM	458140100	42,956	1,891	SH		SOLE		0	0	1,891
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,035	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	86,286	347	SH		SOLE		0	0	347
INTUIT	COM	461202103	9,210	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	991	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	109,038	3,431	SH		SOLE		0	0	3,431
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	44	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	214,670	2,320	SH		SOLE		0	0	2,320
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	977,091	13,077	SH		SOLE		0	0	13,077
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	761,366	14,282	SH		SOLE		0	0	14,282
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	46,038	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	655,793	34,389	SH		SOLE		0	0	34,389
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	46,185	448	SH		SOLE		0	0	448
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,041,594	80,513	SH		SOLE		0	0	80,513
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	104,546	919	SH		SOLE		0	0	919
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,786,962	10,316	SH		SOLE		0	0	10,316
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	457	29	SH		SOLE		0	0	29
INVESCO LTD	SHS	G491BT108	3,034	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	304,069	648	SH		SOLE		0	0	648
IQVIA HLDGS INC	COM	46266C105	8,815	50	SH		SOLE		0	0	50
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,073	322	SH		SOLE		0	0	322
ISHARES GOLD TR	ISHARES NEW	464285204	36,850	625	SH		SOLE		0	0	625
ISHARES INC	CORE MSCI EMKT	46434G103	105,890	1,962	SH		SOLE		0	0	1,962
ISHARES INC	MSCI EMRG CHN	46434G764	2,960,722	53,743	SH		SOLE		0	0	53,743
ISHARES SILVER TR	ISHARES	46428Q109	558	18	SH		SOLE		0	0	18
ISHARES TR	1 3 YR TREAS BD	464287457	5,626	68	SH		SOLE		0	0	68
ISHARES TR	7-10 YR TRSY BD	464287440	38,911	408	SH		SOLE		0	0	408
ISHARES TR	AGENCY BOND ETF	464288166	4,816	44	SH		SOLE		0	0	44
ISHARES TR	CORE 40/60 MODER	464289875	22,248	507	SH		SOLE		0	0	507
ISHARES TR	CORE DIV GRWTH	46434V621	182,162	2,949	SH		SOLE		0	0	2,949
ISHARES TR	CORE MSCI EAFE	46432F842	120,965	1,599	SH		SOLE		0	0	1,599
ISHARES TR	CORE S&P MCP ETF	464287507	95,403	1,635	SH		SOLE		0	0	1,635
ISHARES TR	CORE S&P SCP ETF	464287804	89,094	852	SH		SOLE		0	0	852
ISHARES TR	CORE S&P TTL STK	464287150	6,705	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P US GWT	464287671	35,329	278	SH		SOLE		0	0	278
ISHARES TR	CORE S&P500 ETF	464287200	273,646	487	SH		SOLE		0	0	487
ISHARES TR	CORE TOTAL USD	46434V613	80,825	1,754	SH		SOLE		0	0	1,754
ISHARES TR	CORE US AGGBD ET	464287226	448,254	4,531	SH		SOLE		0	0	4,531
ISHARES TR	CYBERSECURITY	46435U135	2,819	60	SH		SOLE		0	0	60
ISHARES TR	ESG SELECT SCRE	46436E551	94,941	2,430	SH		SOLE		0	0	2,430
ISHARES TR	ESG SELECT SCREE	46436E544	85,256	2,266	SH		SOLE		0	0	2,266
ISHARES TR	FUTURE AI & TECH	46435U556	10,127	322	SH		SOLE		0	0	322
ISHARES TR	GL CLEAN ENE ETF	464288224	114,429	10,020	SH		SOLE		0	0	10,020
ISHARES TR	INDIA 50 ETF	464289529	459	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	53,080	566	SH		SOLE		0	0	566
ISHARES TR	MRGSTR MD CP GRW	464288307	6,310,349	88,343	SH		SOLE		0	0	88,343
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,909	63	SH		SOLE		0	0	63
ISHARES TR	MSCI INTL VLU FT	46435G409	3,789	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA ESG SLC	464288802	228,859	1,992	SH		SOLE		0	0	1,992
ISHARES TR	MSCI USA MMENTM	46432F396	172,013	851	SH		SOLE		0	0	851
ISHARES TR	MSCI USA QLT FCT	46432F339	11,171,170	65,371	SH		SOLE		0	0	65,371
ISHARES TR	PFD AND INCM SEC	464288687	3,842	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	305,483	846	SH		SOLE		0	0	846
ISHARES TR	RUS 1000 VAL ETF	464287598	129,266	687	SH		SOLE		0	0	687
ISHARES TR	RUS 2000 GRW ETF	464287648	13,033	51	SH		SOLE		0	0	51
ISHARES TR	RUS 2000 VAL ETF	464287630	13,287	88	SH		SOLE		0	0	88
ISHARES TR	RUS MD CP GR ETF	464287481	47,114	401	SH		SOLE		0	0	401
ISHARES TR	RUSSELL 2000 ETF	464287655	166,974	837	SH		SOLE		0	0	837
ISHARES TR	S&P 500 GRWT ETF	464287309	102,113	1,100	SH		SOLE		0	0	1,100
ISHARES TR	S&P 500 VAL ETF	464287408	65,179	342	SH		SOLE		0	0	342
ISHARES TR	S&P SML 600 GWT	464287887	16,683	134	SH		SOLE		0	0	134
ISHARES TR	SP SMCP600VL ETF	464287879	16,377	168	SH		SOLE		0	0	168
ISHARES TR	U.S. REAL ES ETF	464287739	102,644	1,072	SH		SOLE		0	0	1,072
ISHARES TR	US AER DEF ETF	464288760	16,097	105	SH		SOLE		0	0	105
ISHARES TR	US TREAS BD ETF	46429B267	31,973	1,391	SH		SOLE		0	0	1,391
ISHARES TR	USD INV GRDE ETF	464288620	20,126	394	SH		SOLE		0	0	394
ITT INC	COM	45073V108	517	4	SH		SOLE		0	0	4
JACOBS SOLUTIONS INC	COM	46982L108	9,067	75	SH		SOLE		0	0	75
JD.COM INC	SPON ADS CL A	47215P106	329	8	SH		SOLE		0	0	8
JOBY AVIATION INC	COMMON STOCK	G65163100	6,020	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	191,696	1,156	SH		SOLE		0	0	1,156
JPMORGAN CHASE & CO.	COM	46625H100	110,818	452	SH		SOLE		0	0	452
KELLANOVA	COM	487836108	6,600	80	SH		SOLE		0	0	80
KENVUE INC	COM	49177J102	8,250	344	SH		SOLE		0	0	344
KEYCORP	COM	493267108	13,976	874	SH		SOLE		0	0	874
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,616	151	SH		SOLE		0	0	151
KIMBERLY-CLARK CORP	COM	494368103	154,309	1,085	SH		SOLE		0	0	1,085
KKR & CO INC	COM	48251W104	1,850	16	SH		SOLE		0	0	16
KLA CORP	COM NEW	482480100	680	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	131,436	1,457	SH		SOLE		0	0	1,457
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	458	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	1,091	17	SH		SOLE		0	0	17
KROGER CO	COM	501044101	69,463	1,026	SH		SOLE		0	0	1,026
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	409	13	SH		SOLE		0	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,540	26	SH		SOLE		0	0	26
LAM RESEARCH CORP	COM NEW	512807306	1,953,449	26,870	SH		SOLE		0	0	26,870
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,619	105	SH		SOLE		0	0	105
LENNAR CORP	CL A	526057104	345	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	69,044	365	SH		SOLE		0	0	365
LINCOLN NATL CORP IND	COM	534187109	242,680	6,758	SH		SOLE		0	0	6,758
LINDE PLC	SHS	G54950103	198,829	427	SH		SOLE		0	0	427
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	787	206	SH		SOLE		0	0	206
LOCKHEED MARTIN CORP	COM	539830109	71,474	160	SH		SOLE		0	0	160
LOWES COS INC	COM	548661107	23,790	102	SH		SOLE		0	0	102
LPL FINL HLDGS INC	COM	50212V100	655	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	272	112	SH		SOLE		0	0	112
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	383	71	SH		SOLE		0	0	71
M & T BK CORP	COM	55261F104	1,252	7	SH		SOLE		0	0	7
MARATHON PETE CORP	COM	56585A102	438	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	477	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	2,197	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	957	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	493	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	14,800	27	SH		SOLE		0	0	27
MATTEL INC	COM	577081102	19,333	995	SH		SOLE		0	0	995
MCDONALDS CORP	COM	580135101	461,541	1,478	SH		SOLE		0	0	1,478
MCKESSON CORP	COM	58155Q103	2,019	3	SH		SOLE		0	0	3
MDU RES GROUP INC	COM	552690109	77,897	4,607	SH		SOLE		0	0	4,607
MEDTRONIC PLC	SHS	G5960L103	30,463	339	SH		SOLE		0	0	339
MERCK & CO INC	COM	58933Y105	185,624	2,068	SH		SOLE		0	0	2,068
META PLATFORMS INC	CL A	30303M102	176,969	307	SH		SOLE		0	0	307
METLIFE INC	COM	59156R108	17,423	217	SH		SOLE		0	0	217
MGIC INVT CORP WIS	COM	552848103	620	25	SH		SOLE		0	0	25
MICRON TECHNOLOGY INC	COM	595112103	154,232	1,775	SH		SOLE		0	0	1,775
MICROSOFT CORP	COM	594918104	2,341,127	6,237	SH		SOLE		0	0	6,237
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	755	137	SH		SOLE		0	0	137
MODERNA INC	COM	60770K107	29	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	10,277	90	SH		SOLE		0	0	90
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,174	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	15,470	228	SH		SOLE		0	0	228
MONOGRAM TECHNOLOGIES INC	COM	609786108	2,940	1,000	SH		SOLE		0	0	1,000
MOODYS CORP	COM	615369105	1,863	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	32,085	275	SH		SOLE		0	0	275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,752	4	SH		SOLE		0	0	4
NATIONAL FUEL GAS CO	COM	636180101	19,323	244	SH		SOLE		0	0	244
NATURAL GROCERS BY VITAMIN C	COM	63888U108	201	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	16,786	18	SH		SOLE		0	0	18
NEW JERSEY RES CORP	COM	646025106	182,602	3,722	SH		SOLE		0	0	3,722
NEWTEKONE INC	COM NEW	652526203	2,763	231	SH		SOLE		0	0	231
NEXTDECADE CORP	COM	65342K105	1,556	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	63,442	895	SH		SOLE		0	0	895
NIKE INC	CL B	654106103	56,738	894	SH		SOLE		0	0	894
NORFOLK SOUTHN CORP	COM	655844108	22,308	94	SH		SOLE		0	0	94
NORTHERN TR CORP	COM	665859104	494	5	SH		SOLE		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	35,329	69	SH		SOLE		0	0	69
NOV INC	COM	62955J103	1,599	105	SH		SOLE		0	0	105
NOVARTIS AG	SPONSORED ADR	66987V109	6,466	58	SH		SOLE		0	0	58
NOVO-NORDISK A S	ADR	670100205	10,972	158	SH		SOLE		0	0	158
NUCOR CORP	COM	670346105	9,868	82	SH		SOLE		0	0	82
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	115,332	4,132	SH		SOLE		0	0	4,132
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	104,948	2,592	SH		SOLE		0	0	2,592
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	29,100	678	SH		SOLE		0	0	678
NUTRIEN LTD	COM	67077M108	10,332	208	SH		SOLE		0	0	208
NUVEEN MUN VALUE FD INC	COM	670928100	11,200	1,277	SH		SOLE		0	0	1,277
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,085	172	SH		SOLE		0	0	172
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	276	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	507,548	4,683	SH		SOLE		0	0	4,683
NXP SEMICONDUCTORS N V	COM	N6596X109	951	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	803	29	SH		SOLE		0	0	29
OCCIDENTAL PETE CORP	COM	674599105	445	9	SH		SOLE		0	0	9
OKTA INC	CL A	679295105	527	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	331	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	243,550	1,742	SH		SOLE		0	0	1,742
OREILLY AUTOMOTIVE INC	COM	67103H107	1,433	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	2,457	165	SH		SOLE		0	0	165
ORION PROPERTIES INC	COM	68629Y103	7	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	2,064	20	SH		SOLE		0	0	20
OVINTIV INC	COM	69047Q102	428	10	SH		SOLE		0	0	10
OWENS & MINOR INC NEW	COM	690732102	1,897	210	SH		SOLE		0	0	210
PACER FDS TR	US CASH COWS 100	69374H881	8,153,089	148,888	SH		SOLE		0	0	148,888
PALANTIR TECHNOLOGIES INC	CL A	69608A108	310,508	3,679	SH		SOLE		0	0	3,679
PALO ALTO NETWORKS INC	COM	697435105	46,415	272	SH		SOLE		0	0	272
PARKER-HANNIFIN CORP	COM	701094104	66,256	109	SH		SOLE		0	0	109
PAYCHEX INC	COM	704326107	404,060	2,619	SH		SOLE		0	0	2,619
PAYPAL HLDGS INC	COM	70450Y103	1,501	23	SH		SOLE		0	0	23
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,318	422	SH		SOLE		0	0	422
PEPSICO INC	COM	713448108	233,316	1,556	SH		SOLE		0	0	1,556
PERPETUA RESOURCES CORP	COM	714266103	126,966	11,877	SH		SOLE		0	0	11,877
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,170	221	SH		SOLE		0	0	221
PFIZER INC	COM	717081103	49,098	1,938	SH		SOLE		0	0	1,938
PG&E CORP	COM	69331C108	1,323	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	3,334	21	SH		SOLE		0	0	21
PHILLIPS 66	COM	718546104	32,105	260	SH		SOLE		0	0	260
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,837	34	SH		SOLE		0	0	34
PIPER SANDLER COMPANIES	COM	724078100	60,677	245	SH		SOLE		0	0	245
PNC FINL SVCS GROUP INC	COM	693475105	704	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	2,457	60	SH		SOLE		0	0	60
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,969	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109	527,971	3,098	SH		SOLE		0	0	3,098
PROGRESSIVE CORP	COM	743315103	567	2	SH		SOLE		0	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,436	200	SH		SOLE		0	0	200
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,814	180	SH		SOLE		0	0	180
QUALCOMM INC	COM	747525103	31,030	202	SH		SOLE		0	0	202
QUANTA SVCS INC	COM	74762E102	509	2	SH		SOLE		0	0	2
QUANTUMSCAPE CORP	COM CL A	74767V109	38	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	596	18	SH		SOLE		0	0	18
RAYMOND JAMES FINL INC	COM	754730109	417	3	SH		SOLE		0	0	3
REALTY INCOME CORP	COM	756109104	129,537	2,233	SH		SOLE		0	0	2,233
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109	5	SH		SOLE		0	0	5
RELX PLC	SPONSORED ADR	759530108	857	17	SH		SOLE		0	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	885	50	SH		SOLE		0	0	50
RH	COM	74967X103	235	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,669	134	SH		SOLE		0	0	134
RLI CORP	COM	749607107	7,757	97	SH		SOLE		0	0	97
ROCKET LAB USA INC	COM	773122106	4,363	244	SH		SOLE		0	0	244
ROKU INC	COM CL A	77543R102	3,170	45	SH		SOLE		0	0	45
ROSS STORES INC	COM	778296103	1,917	15	SH		SOLE		0	0	15
RTX CORPORATION	COM	75513E101	187,287	1,414	SH		SOLE		0	0	1,414
S&P GLOBAL INC	COM	78409V104	1,525	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	31,667	118	SH		SOLE		0	0	118
SANOFI	SPONSORED ADR	80105N105	999	18	SH		SOLE		0	0	18
SAP SE	SPON ADR	803054204	3,222	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP	COM	808513105	197,741	2,526	SH		SOLE		0	0	2,526
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	800	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	207,018	10,466	SH		SOLE		0	0	10,466
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	431	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	985,199	35,236	SH		SOLE		0	0	35,236
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	85,187	3,402	SH		SOLE		0	0	3,402
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,193	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,474	1,277	SH		SOLE		0	0	1,277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	750	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	ENERGY	81369Y506	891,922	9,544	SH		SOLE		0	0	9,544
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	723,302	14,521	SH		SOLE		0	0	14,521
SELECT SECTOR SPDR TR	INDL	81369Y704	93,036	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	198	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	505,871	3,465	SH		SOLE		0	0	3,465
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,131	471	SH		SOLE		0	0	471
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,802	62	SH		SOLE		0	0	62
SEMPRA	COM	816851109	714	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	15,923	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	5,532	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	4,191	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	1,495	9	SH		SOLE		0	0	9
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,994	133	SH		SOLE		0	0	133
SMUCKER J M CO	COM NEW	832696405	5,566	47	SH		SOLE		0	0	47
SNAP INC	CL A	83304A106	35	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	14,616	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	913	12	SH		SOLE		0	0	12
SONY GROUP CORP	SPONSORED ADR	835699307	1,016	40	SH		SOLE		0	0	40
SOUTHERN CO	COM	842587107	239,857	2,609	SH		SOLE		0	0	2,609
SOUTHWEST AIRLS CO	COM	844741108	1,142	34	SH		SOLE		0	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	115,467	275	SH		SOLE		0	0	275
SPDR GOLD TR	GOLD SHS	78463V107	128,511	446	SH		SOLE		0	0	446
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	21,939	412	SH		SOLE		0	0	412
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	211,134	5,504	SH		SOLE		0	0	5,504
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,978,507	5,325	SH		SOLE		0	0	5,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	922,921	1,730	SH		SOLE		0	0	1,730
SPDR SER TR	AEROSPACE DEF	78464A631	24,104	150	SH		SOLE		0	0	150
SPDR SER TR	MSCI USA STRTGIC	78468R812	25,637	164	SH		SOLE		0	0	164
SPDR SER TR	PORTFOLIO S&P400	78464A847	29,992	586	SH		SOLE		0	0	586
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,331,323	44,230	SH		SOLE		0	0	44,230
SPDR SER TR	PRTFLO S&P500 HI	78468R788	81,468	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,459	694	SH		SOLE		0	0	694
SPDR SER TR	S&P 400 MDCP VAL	78464A839	25,581	332	SH		SOLE		0	0	332
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,640	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	797,528	5,878	SH		SOLE		0	0	5,878
SPDR SER TR	S&P SEMICNDCTR	78464A862	108,216	539	SH		SOLE		0	0	539
SPDR SER TR	SPDR MSCI USA GE	78468R747	192,539	1,687	SH		SOLE		0	0	1,687
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	573	8	SH		SOLE		0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	29,152	53	SH		SOLE		0	0	53
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	418	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,223	353	SH		SOLE		0	0	353
STANLEY BLACK & DECKER INC	COM	854502101	3,248	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	139,812	1,425	SH		SOLE		0	0	1,425
STARWOOD PPTY TR INC	COM	85571B105	2,037	103	SH		SOLE		0	0	103
STEEL DYNAMICS INC	COM	858119100	25,016	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	74,078	199	SH		SOLE		0	0	199
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	147,070	7,000	SH		SOLE		0	0	7,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,454	94	SH		SOLE		0	0	94
SYNOPSYS INC	COM	871607107	858	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	9,858	131	SH		SOLE		0	0	131
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,162	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	670	45	SH		SOLE		0	0	45
TARGET CORP	COM	87612E106	91,418	876	SH		SOLE		0	0	876
TECK RESOURCES LTD	CL B	878742204	984	27	SH		SOLE		0	0	27
TELADOC HEALTH INC	COM	87918A105	661	83	SH		SOLE		0	0	83
TERADYNE INC	COM	880770102	496	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	333,021	1,285	SH		SOLE		0	0	1,285
THE CIGNA GROUP	COM	125523100	2,961	9	SH		SOLE		0	0	9
THE TRADE DESK INC	COM CL A	88339J105	109,550	2,002	SH		SOLE		0	0	2,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	996	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	2,516	35	SH		SOLE		0	0	35
TJX COS INC NEW	COM	872540109	68,330	561	SH		SOLE		0	0	561
T-MOBILE US INC	COM	872590104	1,067	4	SH		SOLE		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	1,499	25	SH		SOLE		0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	647	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	27,186	154	SH		SOLE		0	0	154
TRANE TECHNOLOGIES PLC	SHS	G8994E103	674	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100	1,384	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	36,232	137	SH		SOLE		0	0	137
TYSON FOODS INC	CL A	902494103	511	8	SH		SOLE		0	0	8
U S PHYSICAL THERAPY	COM	90337L108	73	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	20,401	280	SH		SOLE		0	0	280
UBS GROUP AG	SHS	H42097107	981	32	SH		SOLE		0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	22,153	372	SH		SOLE		0	0	372
UNION PAC CORP	COM	907818108	76,070	322	SH		SOLE		0	0	322
UNITED AIRLS HLDGS INC	COM	910047109	6,836	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	69,844	635	SH		SOLE		0	0	635
UNITED RENTALS INC	COM	911363109	1,881	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	62,850	120	SH		SOLE		0	0	120
UPSTART HLDGS INC	COM	91680M107	13,809	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	1,188,747	28,156	SH		SOLE		0	0	28,156
US FOODS HLDG CORP	COM	912008109	1,310	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	1,925	124	SH		SOLE		0	0	124
VALARIS LTD	*W EXP 04/29/202	G9460G119	77	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,345	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	183,176	2,340	SH		SOLE		0	0	2,340
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,833	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,207,870	4,937	SH		SOLE		0	0	4,937
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,045,267	7,908	SH		SOLE		0	0	7,908
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243,644	2,691	SH		SOLE		0	0	2,691
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108,834	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,178	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,907	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,176,268	160,734	SH		SOLE		0	0	160,734
VANGUARD INDEX FDS	VALUE ETF	922908744	11,574	67	SH		SOLE		0	0	67
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,675	143	SH		SOLE		0	0	143
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	367,734	7,411	SH		SOLE		0	0	7,411
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,841	233	SH		SOLE		0	0	233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,126	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,852,554	200,818	SH		SOLE		0	0	200,818
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	105,410	1,136	SH		SOLE		0	0	1,136
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,441	30	SH		SOLE		0	0	30
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	773,245	3,986	SH		SOLE		0	0	3,986
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,878,945	95,986	SH		SOLE		0	0	95,986
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,990	558	SH		SOLE		0	0	558
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,405,065	6,421	SH		SOLE		0	0	6,421
VANGUARD WORLD FD	ENERGY ETF	92204A306	209,742	1,617	SH		SOLE		0	0	1,617
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	101,329	1,718	SH		SOLE		0	0	1,718
VANGUARD WORLD FD	ESG US STK ETF	921910733	405,513	4,140	SH		SOLE		0	0	4,140
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,619	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	INF TECH ETF	92204A702	64,001	118	SH		SOLE		0	0	118
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	71,352	231	SH		SOLE		0	0	231
VERISK ANALYTICS INC	COM	92345Y106	1,191	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	6,668	147	SH		SOLE		0	0	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,940	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	289	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	1,462	168	SH		SOLE		0	0	168
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4,100	205	SH		SOLE		0	0	205
VISA INC	COM CL A	92826C839	105,489	301	SH		SOLE		0	0	301
VULCAN MATLS CO	COM	929160109	700	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	726	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	10,832	379	SH		SOLE		0	0	379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	369	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	543,887	6,195	SH		SOLE		0	0	6,195
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,385	129	SH		SOLE		0	0	129
WASTE MGMT INC DEL	COM	94106L109	115,755	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	4,905	45	SH		SOLE		0	0	45
WELLS FARGO CO NEW	COM	949746101	547,974	7,633	SH		SOLE		0	0	7,633
WELLTOWER INC	COM	95040Q104	66,413	433	SH		SOLE		0	0	433
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,014	3	SH		SOLE		0	0	3
WISDOMTREE TR	US AI ENHANCED	97717W406	15,373	140	SH		SOLE		0	0	140
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	551,846	7,171	SH		SOLE		0	0	7,171
WK KELLOGG CO	COM SHS	92942W107	379	19	SH		SOLE		0	0	19
WOLFSPEED INC	COM	977852102	62	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,536	313	SH		SOLE		0	0	313
WORKDAY INC	CL A	98138H101	89,676	384	SH		SOLE		0	0	384
WPP PLC NEW	ADR	92937A102	304	8	SH		SOLE		0	0	8
YUM BRANDS INC	COM	988498101	73,016	464	SH		SOLE		0	0	464
YUM CHINA HLDGS INC	COM	98850P109	22,490	432	SH		SOLE		0	0	432
ZILLOW GROUP INC	CL A	98954M101	66,860	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,318	100	SH		SOLE		0	0	100
ZIMVIE INC	COM	98888T107	108	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	19,147	384	SH		SOLE		0	0	384
ZOETIS INC	CL A	98978V103	4,611	28	SH		SOLE		0	0	28