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	64	503	SH		SOLE		0	0	503
ABBOTT LABS	COM	002824100	1	9	SH		SOLE		0	0	9
ABBVIE INC	COM	00287Y109	281	1,585	SH		SOLE		0	0	1,585
ABERCROMBIE & FITCH CO	CL A	002896207	0	2	SH		SOLE		0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	35	SH		SOLE		0	0	35
ADOBE INC	COM	00724F101	64	146	SH		SOLE		0	0	146
ADVANCED MICRO DEVICES INC	COM	007903107	23	191	SH		SOLE		0	0	191
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	16	157	SH		SOLE		0	0	157
AGILENT TECHNOLOGIES INC	COM	00846U101	34	254	SH		SOLE		0	0	254
AIR PRODS & CHEMS INC	COM	009158106	132	455	SH		SOLE		0	0	455
AIRBNB INC	COM CL A	009066101	7	59	SH		SOLE		0	0	59
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	152	SH		SOLE		0	0	152
ALASKA AIR GROUP INC	COM	011659109	38	600	SH		SOLE		0	0	600
ALBERTSONS COS INC	COMMON STOCK	013091103	17	866	SH		SOLE		0	0	866
ALCOA CORP	COM	013872106	4	118	SH		SOLE		0	0	118
ALCON AG	ORD SHS	H01301128	0	11	SH		SOLE		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	25	SH		SOLE		0	0	25
ALLSTATE CORP	COM	020002101	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	313	1,657	SH		SOLE		0	0	1,657
ALPHABET INC	CAP STK CL C	02079K107	241	1,266	SH		SOLE		0	0	1,266
ALPS ETF TR	SECTR DIV DOGS	00162Q858	33	600	SH		SOLE		0	0	600
ALTRIA GROUP INC	COM	02209S103	68	1,314	SH		SOLE		0	0	1,314
AMAZON COM INC	COM	023135106	1,309	5,969	SH		SOLE		0	0	5,969
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	12	SH		SOLE		0	0	12
AMDOCS LTD	SHS	G02602103	0	10	SH		SOLE		0	0	10
AMENTUM HOLDINGS INC	COM	023939101	1	75	SH		SOLE		0	0	75
AMERICAN AIRLS GROUP INC	COM	02376R102	0	14	SH		SOLE		0	0	14
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	75	255	SH		SOLE		0	0	255
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	0	1	SH		SOLE		0	0	1
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		SOLE		0	0	1
AMETEK INC	COM	031100100	0	1	SH		SOLE		0	0	1
AMGEN INC	COM	031162100	111	426	SH		SOLE		0	0	426
AMPHENOL CORP NEW	CL A	032095101	1	20	SH		SOLE		0	0	20
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	179	4,500	SH		SOLE		0	0	4,500
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	0	43	SH		SOLE		0	0	43
ANALOG DEVICES INC	COM	032654105	75	355	SH		SOLE		0	0	355
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	3,210	12,822	SH		SOLE		0	0	12,822
APPLIED MATLS INC	COM	038222105	16	104	SH		SOLE		0	0	104
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	3	SH		SOLE		0	0	3
ARGENX SE	SPONSORED ADR	04016X101	0	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM SHS	040413205	0	8	SH		SOLE		0	0	8
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23	299	SH		SOLE		0	0	299
ARK ETF TR	FINTECH INNOVA	00214Q708	23	621	SH		SOLE		0	0	621
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	371	SH		SOLE		0	0	371
ARK ETF TR	INNOVATION ETF	00214Q104	72	1,280	SH		SOLE		0	0	1,280
ARK ETF TR	NEXT GNRTN INTER	00214Q401	20	193	SH		SOLE		0	0	193
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	18	SH		SOLE		0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	32	SH		SOLE		0	0	32
AT&T INC	COM	00206R102	24	1,063	SH		SOLE		0	0	1,063
ATMOS ENERGY CORP	COM	049560105	0	1	SH		SOLE		0	0	1
AUTODESK INC	COM	052769106	11	40	SH		SOLE		0	0	40
AUTOMATIC DATA PROCESSING IN	COM	053015103	87	298	SH		SOLE		0	0	298
AVANOS MED INC	COM	05350V106	1	84	SH		SOLE		0	0	84
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	58	SH		SOLE		0	0	58
BANCO SANTANDER S.A.	ADR	05964H105	3	692	SH		SOLE		0	0	692
BANK AMERICA CORP	COM	060505104	38	884	SH		SOLE		0	0	884
BANK NEW YORK MELLON CORP	COM	064058100	0	7	SH		SOLE		0	0	7
BANNER CORP	COM NEW	06652V208	4	61	SH		SOLE		0	0	61
BARRICK GOLD CORP	COM	067901108	0	57	SH		SOLE		0	0	57
BAXTER INTL INC	COM	071813109	1	65	SH		SOLE		0	0	65
BECTON DICKINSON & CO	COM	075887109	49	216	SH		SOLE		0	0	216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	884	1,952	SH		SOLE		0	0	1,952
BHP GROUP LTD	SPONSORED ADS	088606108	0	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	6	44	SH		SOLE		0	0	44
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9	1,087	SH		SOLE		0	0	1,087
BLACKROCK INC	COM	09290D101	2	2	SH		SOLE		0	0	2
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4	470	SH		SOLE		0	0	470
BLACKSTONE INC	COM	09260D107	46	271	SH		SOLE		0	0	271
BLOCK H & R INC	COM	093671105	12	241	SH		SOLE		0	0	241
BLOCK INC	CL A	852234103	0	4	SH		SOLE		0	0	4
BOEING CO	COM	097023105	67	384	SH		SOLE		0	0	384
BOISE CASCADE CO DEL	COM	09739D100	0	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	0	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	1	22	SH		SOLE		0	0	22
BP PLC	SPONSORED ADR	055622104	5	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	38	684	SH		SOLE		0	0	684
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	9	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3	57	SH		SOLE		0	0	57
BROWN & BROWN INC	COM	115236101	202	1,984	SH		SOLE		0	0	1,984
BROWN FORMAN CORP	CL B	115637209	4	107	SH		SOLE		0	0	107
CADENCE DESIGN SYSTEM INC	COM	127387108	1	4	SH		SOLE		0	0	4
CANADIAN NAT RES LTD	COM	136385101	0	20	SH		SOLE		0	0	20
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	6	197	SH		SOLE		0	0	197
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	14,238	403,822	SH		SOLE		0	0	403,822
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	792	21,329	SH		SOLE		0	0	21,329
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	787	30,553	SH		SOLE		0	0	30,553
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	34,558	1,556,695	SH		SOLE		0	0	1,556,695
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	39	1,565	SH		SOLE		0	0	1,565
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	465	17,301	SH		SOLE		0	0	17,301
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,787	69,703	SH		SOLE		0	0	69,703
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	368	14,195	SH		SOLE		0	0	14,195
CARDINAL HEALTH INC	COM	14149Y108	0	3	SH		SOLE		0	0	3
CARLISLE COS INC	COM	142339100	0	2	SH		SOLE		0	0	2
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	345	SH		SOLE		0	0	345
CARRIER GLOBAL CORPORATION	COM	14448C104	37	556	SH		SOLE		0	0	556
CATERPILLAR INC	COM	149123101	99	273	SH		SOLE		0	0	273
CBRE GROUP INC	CL A	12504L109	0	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	0	4	SH		SOLE		0	0	4
CELSIUS HLDGS INC	COM NEW	15118V207	0	10	SH		SOLE		0	0	10
CENCORA INC	COM	03073E105	136	606	SH		SOLE		0	0	606
CENOVUS ENERGY INC	COM	15135U109	0	23	SH		SOLE		0	0	23
CF INDS HLDGS INC	COM	125269100	0	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	260	1,799	SH		SOLE		0	0	1,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	77	282	SH		SOLE		0	0	282
CHURCH & DWIGHT CO INC	COM	171340102	0	2	SH		SOLE		0	0	2
CINTAS CORP	COM	172908105	1	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	125	2,123	SH		SOLE		0	0	2,123
CITIGROUP INC	COM NEW	172967424	42	607	SH		SOLE		0	0	607
CITIZENS FINL GROUP INC	COM	174610105	0	4	SH		SOLE		0	0	4
CLOROX CO DEL	COM	189054109	31	196	SH		SOLE		0	0	196
CME GROUP INC	COM	12572Q105	0	1	SH		SOLE		0	0	1
CMS ENERGY CORP	COM	125896100	0	2	SH		SOLE		0	0	2
COCA COLA CO	COM	191216100	295	4,749	SH		SOLE		0	0	4,749
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	9	SH		SOLE		0	0	9
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	0	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	48	529	SH		SOLE		0	0	529
COMCAST CORP NEW	CL A	20030N101	2	71	SH		SOLE		0	0	71
COMMERCE BANCSHARES INC	COM	200525103	12	203	SH		SOLE		0	0	203
CONAGRA BRANDS INC	COM	205887102	0	2	SH		SOLE		0	0	2
CONOCOPHILLIPS	COM	20825C104	66	671	SH		SOLE		0	0	671
CONSOLIDATED EDISON INC	COM	209115104	35	400	SH		SOLE		0	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	13	59	SH		SOLE		0	0	59
CONSTELLATION ENERGY CORP	COM	21037T109	3	14	SH		SOLE		0	0	14
COPA HOLDINGS SA	CL A	P31076105	0	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	2	44	SH		SOLE		0	0	44
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	238	SH		SOLE		0	0	238
COSTAR GROUP INC	COM	22160N109	0	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	1,313	1,434	SH		SOLE		0	0	1,434
CRH PLC	ORD	G25508105	0	6	SH		SOLE		0	0	6
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	775	SH		SOLE		0	0	775
CROCS INC	COM	227046109	0	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101	0	4	SH		SOLE		0	0	4
CULLEN FROST BANKERS INC	COM	229899109	4	34	SH		SOLE		0	0	34
CVR ENERGY INC	COM	12662P108	3	167	SH		SOLE		0	0	167
D R HORTON INC	COM	23331A109	0	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	1	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK INTL REAL	233051846	0	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	43	103	SH		SOLE		0	0	103
DELEK US HLDGS INC NEW	COM	24665A103	0	17	SH		SOLE		0	0	17
DELTA AIR LINES INC DEL	COM NEW	247361702	6	106	SH		SOLE		0	0	106
DEVON ENERGY CORP NEW	COM	25179M103	6	208	SH		SOLE		0	0	208
DIAMONDBACK ENERGY INC	COM	25278X109	38	235	SH		SOLE		0	0	235
DICKS SPORTING GOODS INC	COM	253393102	114	500	SH		SOLE		0	0	500
DIGITAL RLTY TR INC	COM	253868103	0	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	53	1,818	SH		SOLE		0	0	1,818
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19	551	SH		SOLE		0	0	551
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	120	3,564	SH		SOLE		0	0	3,564
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,718	118,601	SH		SOLE		0	0	118,601
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	94	1,707	SH		SOLE		0	0	1,707
DISNEY WALT CO	COM	254687106	166	1,497	SH		SOLE		0	0	1,497
DNOW INC	COM	67011P100	0	26	SH		SOLE		0	0	26
DOCUSIGN INC	COM	256163106	37	422	SH		SOLE		0	0	422
DOLLAR GEN CORP NEW	COM	256677105	1	16	SH		SOLE		0	0	16
DOLLAR TREE INC	COM	256746108	2	34	SH		SOLE		0	0	34
DOMINION ENERGY INC	COM	25746U109	2	40	SH		SOLE		0	0	40
DOMINOS PIZZA INC	COM	25754A201	25	61	SH		SOLE		0	0	61
DONALDSON INC	COM	257651109	42	627	SH		SOLE		0	0	627
DOORDASH INC	CL A	25809K105	0	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	0	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	4	116	SH		SOLE		0	0	116
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	122	SH		SOLE		0	0	122
DUPONT DE NEMOURS INC	COM	26614N102	12	170	SH		SOLE		0	0	170
DUTCH BROS INC	CL A	26701L100	4	84	SH		SOLE		0	0	84
DXC TECHNOLOGY CO	COM	23355L106	1	63	SH		SOLE		0	0	63
DYNATRACE INC	COM NEW	268150109	0	7	SH		SOLE		0	0	7
EATON CORP PLC	SHS	G29183103	186	562	SH		SOLE		0	0	562
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6	842	SH		SOLE		0	0	842
EDISON INTL	COM	281020107	0	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	175	SH		SOLE		0	0	175
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	480	623	SH		SOLE		0	0	623
EMBECTA CORP	COMMON STOCK	29082K105	0	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	7	57	SH		SOLE		0	0	57
ENBRIDGE INC	COM	29250N105	14	335	SH		SOLE		0	0	335
EOG RES INC	COM	26875P101	0	2	SH		SOLE		0	0	2
EQUIFAX INC	COM	294429105	0	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	5	97	SH		SOLE		0	0	97
EVERUS CONSTR GROUP	COM	300426103	75	1,149	SH		SOLE		0	0	1,149
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	65	1,335	SH		SOLE		0	0	1,335
EXELON CORP	COM	30161N101	5	144	SH		SOLE		0	0	144
EXPEDITORS INTL WASH INC	COM	302130109	59	534	SH		SOLE		0	0	534
EXXON MOBIL CORP	COM	30231G102	550	5,116	SH		SOLE		0	0	5,116
FACTSET RESH SYS INC	COM	303075105	15	32	SH		SOLE		0	0	32
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	0	1	SH		SOLE		0	0	1
FERRARI N V	COM	N3167Y103	0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	26	856	SH		SOLE		0	0	856
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	201	5,707	SH		SOLE		0	0	5,707
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	29	158	SH		SOLE		0	0	158
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	251	4,084	SH		SOLE		0	0	4,084
FIRST INTST BANCSYSTEM INC	COM	32055Y201	26	816	SH		SOLE		0	0	816
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10	170	SH		SOLE		0	0	170
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	17	802	SH		SOLE		0	0	802
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	26	1,188	SH		SOLE		0	0	1,188
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	6	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	31	1,108	SH		SOLE		0	0	1,108
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	281	11,371	SH		SOLE		0	0	11,371
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	72	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	283	7,275	SH		SOLE		0	0	7,275
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	164	4,268	SH		SOLE		0	0	4,268
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	87	3,777	SH		SOLE		0	0	3,777
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	358	15,227	SH		SOLE		0	0	15,227
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	221	6,337	SH		SOLE		0	0	6,337
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	645	17,943	SH		SOLE		0	0	17,943
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	875	23,743	SH		SOLE		0	0	23,743
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	337	8,998	SH		SOLE		0	0	8,998
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,003	28,680	SH		SOLE		0	0	28,680
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	1,202	34,325	SH		SOLE		0	0	34,325
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	21,273	536,124	SH		SOLE		0	0	536,124
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,209	86,247	SH		SOLE		0	0	86,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,713	42,681	SH		SOLE		0	0	42,681
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	23	526	SH		SOLE		0	0	526
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,310	33,285	SH		SOLE		0	0	33,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,036	26,519	SH		SOLE		0	0	26,519
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,111	26,043	SH		SOLE		0	0	26,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,146	26,745	SH		SOLE		0	0	26,745
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	8,569	242,916	SH		SOLE		0	0	242,916
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	32	713	SH		SOLE		0	0	713
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,180	25,369	SH		SOLE		0	0	25,369
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	5	148	SH		SOLE		0	0	148
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,343	35,210	SH		SOLE		0	0	35,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	12	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	2,498	57,730	SH		SOLE		0	0	57,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,082	28,012	SH		SOLE		0	0	28,012
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	198	5,305	SH		SOLE		0	0	5,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	22	467	SH		SOLE		0	0	467
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,274	31,293	SH		SOLE		0	0	31,293
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,740	65,289	SH		SOLE		0	0	65,289
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,890	46,635	SH		SOLE		0	0	46,635
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	149	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	77	1,811	SH		SOLE		0	0	1,811
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	462	13,728	SH		SOLE		0	0	13,728
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	140	2,964	SH		SOLE		0	0	2,964
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5	120	SH		SOLE		0	0	120
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	908	24,777	SH		SOLE		0	0	24,777
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	32	1,509	SH		SOLE		0	0	1,509
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	62	2,766	SH		SOLE		0	0	2,766
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	76	2,393	SH		SOLE		0	0	2,393
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4	121	SH		SOLE		0	0	121
FIRSTENERGY CORP	COM	337932107	0	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	0	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	0	13	SH		SOLE		0	0	13
FLUTTER ENTMT PLC	SHS	G3643J108	0	1	SH		SOLE		0	0	1
FMC CORP	COM NEW	302491303	0	1	SH		SOLE		0	0	1
FORD MTR CO	COM	345370860	31	3,198	SH		SOLE		0	0	3,198
FRANCO NEV CORP	COM	351858105	23	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	0	19	SH		SOLE		0	0	19
GALLAGHER ARTHUR J & CO	COM	363576109	1	6	SH		SOLE		0	0	6
GARMIN LTD	SHS	H2906T109	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC	COM	366505105	0	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	0	2	SH		SOLE		0	0	2
GE AEROSPACE	COM NEW	369604301	83	503	SH		SOLE		0	0	503
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16	217	SH		SOLE		0	0	217
GE VERNOVA INC	COM	36828A101	65	198	SH		SOLE		0	0	198
GEN DIGITAL INC	COM	668771108	0	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP	COM	369550108	78	299	SH		SOLE		0	0	299
GENERAL MLS INC	COM	370334104	5	91	SH		SOLE		0	0	91
GENERAL MTRS CO	COM	37045V100	0	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COM	372460105	17	150	SH		SOLE		0	0	150
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	21	231	SH		SOLE		0	0	231
GLACIER BANCORP INC NEW	COM	37637Q105	33	670	SH		SOLE		0	0	670
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	98	4,114	SH		SOLE		0	0	4,114
GLOBAL X FDS	GLOBX SUPDV US	37950E291	62	3,478	SH		SOLE		0	0	3,478
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	0	24	SH		SOLE		0	0	24
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	24	352	SH		SOLE		0	0	352
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3	154	SH		SOLE		0	0	154
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	177	SH		SOLE		0	0	177
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	4	SH		SOLE		0	0	4
GODADDY INC	CL A	380237107	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	3	6	SH		SOLE		0	0	6
GRACO INC	COM	384109104	46	553	SH		SOLE		0	0	553
GRAINGER W W INC	COM	384802104	116	110	SH		SOLE		0	0	110
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2	63	SH		SOLE		0	0	63
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	23	321	SH		SOLE		0	0	321
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2	100	SH		SOLE		0	0	100
GREENBRIER COS INC	COM	393657101	14	242	SH		SOLE		0	0	242
GSK PLC	SPONSORED ADR	37733W204	0	20	SH		SOLE		0	0	20
HALEON PLC	SPON ADS	405552100	0	92	SH		SOLE		0	0	92
HALLIBURTON CO	COM	406216101	13	500	SH		SOLE		0	0	500
HANOVER INS GROUP INC	COM	410867105	7	51	SH		SOLE		0	0	51
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2	345	SH		SOLE		0	0	345
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	1	6	SH		SOLE		0	0	6
HDFC BANK LTD	SPONSORED ADS	40415F101	0	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	6	SH		SOLE		0	0	6
HEICO CORP NEW	CL A	422806208	1	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	36	218	SH		SOLE		0	0	218
HESS CORP	COM	42809H107	1	11	SH		SOLE		0	0	11
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	809	SH		SOLE		0	0	809
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	7	SH		SOLE		0	0	7
HOME DEPOT INC	COM	437076102	283	728	SH		SOLE		0	0	728
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	0	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	67	300	SH		SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	39	357	SH		SOLE		0	0	357
HP INC	COM	40434L105	0	29	SH		SOLE		0	0	29
HUBSPOT INC	COM	443573100	0	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	0	9	SH		SOLE		0	0	9
IDACORP INC	COM	451107106	403	3,697	SH		SOLE		0	0	3,697
IDEXX LABS INC	COM	45168D104	0	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	115	455	SH		SOLE		0	0	455
ILLUMINA INC	COM	452327109	0	1	SH		SOLE		0	0	1
IMPERIAL OIL LTD	COM NEW	453038408	0	3	SH		SOLE		0	0	3
INDEPENDENCE RLTY TR INC	COM	45378A106	13	692	SH		SOLE		0	0	692
ING GROEP N.V.	SPONSORED ADR	456837103	0	31	SH		SOLE		0	0	31
INGERSOLL RAND INC	COM	45687V106	0	8	SH		SOLE		0	0	8
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	91	3,531	SH		SOLE		0	0	3,531
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	138	4,988	SH		SOLE		0	0	4,988
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	67	2,754	SH		SOLE		0	0	2,754
INNOVATOR ETFS TRUST	GROWTH ACCELE	45783Y509	50	1,352	SH		SOLE		0	0	1,352
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	113	3,264	SH		SOLE		0	0	3,264
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	111	3,793	SH		SOLE		0	0	3,793
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	32	1,312	SH		SOLE		0	0	1,312
INNOVATOR ETFS TRUST	GRWT ACLRTD PLUS	45783Y871	111	3,431	SH		SOLE		0	0	3,431
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	120	2,512	SH		SOLE		0	0	2,512
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	59	953	SH		SOLE		0	0	953
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	0	9	SH		SOLE		0	0	9
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	94	4,734	SH		SOLE		0	0	4,734
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	540	17,828	SH		SOLE		0	0	17,828
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	9	270	SH		SOLE		0	0	270
INNOVATOR ETFS TRUST	US EQT ALRTD PLS	45783Y806	48	1,440	SH		SOLE		0	0	1,440
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	3	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	385	10,508	SH		SOLE		0	0	10,508
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	192	5,411	SH		SOLE		0	0	5,411
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	632	16,228	SH		SOLE		0	0	16,228
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	468	15,193	SH		SOLE		0	0	15,193
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	585	17,407	SH		SOLE		0	0	17,407
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	633	17,744	SH		SOLE		0	0	17,744
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,017	29,500	SH		SOLE		0	0	29,500
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	905	26,790	SH		SOLE		0	0	26,790
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	161	4,852	SH		SOLE		0	0	4,852
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	45783Y830	136	4,657	SH		SOLE		0	0	4,657
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	68	1,591	SH		SOLE		0	0	1,591
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	44	1,127	SH		SOLE		0	0	1,127
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	246	5,713	SH		SOLE		0	0	5,713
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	921	21,476	SH		SOLE		0	0	21,476
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2	53	SH		SOLE		0	0	53
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	192	4,009	SH		SOLE		0	0	4,009
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	43	986	SH		SOLE		0	0	986
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	8	201	SH		SOLE		0	0	201
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	359	7,791	SH		SOLE		0	0	7,791
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	3	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	102	2,672	SH		SOLE		0	0	2,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	574	14,526	SH		SOLE		0	0	14,526
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	124	3,326	SH		SOLE		0	0	3,326
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	490	12,759	SH		SOLE		0	0	12,759
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	335	7,937	SH		SOLE		0	0	7,937
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	337	8,924	SH		SOLE		0	0	8,924
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	517	13,253	SH		SOLE		0	0	13,253
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	601	14,622	SH		SOLE		0	0	14,622
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,318	64,571	SH		SOLE		0	0	64,571
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	492	12,244	SH		SOLE		0	0	12,244
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	387	10,541	SH		SOLE		0	0	10,541
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	168	4,776	SH		SOLE		0	0	4,776
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	495	14,077	SH		SOLE		0	0	14,077
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	476	13,570	SH		SOLE		0	0	13,570
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	193	5,594	SH		SOLE		0	0	5,594
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	72	1,981	SH		SOLE		0	0	1,981
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	3	79	SH		SOLE		0	0	79
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	0	19	SH		SOLE		0	0	19
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	1	72	SH		SOLE		0	0	72
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	109	4,369	SH		SOLE		0	0	4,369
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	103	4,296	SH		SOLE		0	0	4,296
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,417	82,138	SH		SOLE		0	0	82,138
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	390	12,762	SH		SOLE		0	0	12,762
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	506	13,573	SH		SOLE		0	0	13,573
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,053	32,217	SH		SOLE		0	0	32,217
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	0	24	SH		SOLE		0	0	24
INTEL CORP	COM	458140100	18	931	SH		SOLE		0	0	931
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	76	347	SH		SOLE		0	0	347
INTERPUBLIC GROUP COS INC	COM	460690100	0	11	SH		SOLE		0	0	11
INTUIT	COM	461202103	9	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	119	3,431	SH		SOLE		0	0	3,431
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	965	13,791	SH		SOLE		0	0	13,791
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	820	15,133	SH		SOLE		0	0	15,133
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	45	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	926	50,615	SH		SOLE		0	0	50,615
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	45	448	SH		SOLE		0	0	448
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,830	74,662	SH		SOLE		0	0	74,662
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	95	776	SH		SOLE		0	0	776
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	657	3,753	SH		SOLE		0	0	3,753
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	29	SH		SOLE		0	0	29
INVESCO LTD	SHS	G491BT108	3	211	SH		SOLE		0	0	211
INVESCO QQQ TR	UNIT SER 1	46090E103	193	378	SH		SOLE		0	0	378
IQVIA HLDGS INC	COM	46266C105	9	50	SH		SOLE		0	0	50
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4	77	SH		SOLE		0	0	77
ISHARES GOLD TR	ISHARES NEW	464285204	31	640	SH		SOLE		0	0	640
ISHARES INC	CORE MSCI EMKT	46434G103	102	1,962	SH		SOLE		0	0	1,962
ISHARES INC	MSCI AUST ETF	464286103	0	16	SH		SOLE		0	0	16
ISHARES INC	MSCI CDA ETF	464286509	0	14	SH		SOLE		0	0	14
ISHARES INC	MSCI EMRG CHN	46434G764	2,842	51,270	SH		SOLE		0	0	51,270
ISHARES INC	MSCI FRANCE ETF	464286707	0	6	SH		SOLE		0	0	6
ISHARES INC	MSCI GERMANY ETF	464286806	0	7	SH		SOLE		0	0	7
ISHARES INC	MSCI ITALY ETF	46434G830	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE		0	0	17
ISHARES SILVER TR	ISHARES	46428Q109	0	18	SH		SOLE		0	0	18
ISHARES TR	1 3 YR TREAS BD	464287457	5	68	SH		SOLE		0	0	68
ISHARES TR	10-20 YR TRS ETF	464288653	7	75	SH		SOLE		0	0	75
ISHARES TR	7-10 YR TRSY BD	464287440	37	408	SH		SOLE		0	0	408
ISHARES TR	AGENCY BOND ETF	464288166	4	44	SH		SOLE		0	0	44
ISHARES TR	CORE DIV GRWTH	46434V621	180	2,946	SH		SOLE		0	0	2,946
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,599	SH		SOLE		0	0	1,599
ISHARES TR	CORE S&P MCP ETF	464287507	101	1,635	SH		SOLE		0	0	1,635
ISHARES TR	CORE S&P SCP ETF	464287804	21	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P TTL STK	464287150	7	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P US GWT	464287671	36	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P500 ETF	464287200	286	487	SH		SOLE		0	0	487
ISHARES TR	CORE TOTAL USD	46434V613	79	1,754	SH		SOLE		0	0	1,754
ISHARES TR	CORE US AGGBD ET	464287226	559	5,775	SH		SOLE		0	0	5,775
ISHARES TR	CYBERSECURITY	46435U135	2	60	SH		SOLE		0	0	60
ISHARES TR	ESG SCRD S&P MID	46436E551	101	2,420	SH		SOLE		0	0	2,420
ISHARES TR	ESG SCRND S&P SM	46436E544	93	2,266	SH		SOLE		0	0	2,266
ISHARES TR	FUTURE AI & TECH	46435U556	11	322	SH		SOLE		0	0	322
ISHARES TR	GL CLEAN ENE ETF	464288224	113	9,994	SH		SOLE		0	0	9,994
ISHARES TR	GLB INFRASTR ETF	464288372	13	251	SH		SOLE		0	0	251
ISHARES TR	INDIA 50 ETF	464289529	0	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	106	1,165	SH		SOLE		0	0	1,165
ISHARES TR	MODERT ALLOC ETF	464289875	37	861	SH		SOLE		0	0	861
ISHARES TR	MRGSTR MD CP GRW	464288307	5,991	79,322	SH		SOLE		0	0	79,322
ISHARES TR	MSCI EAFE ETF	464287465	44	590	SH		SOLE		0	0	590
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	63	SH		SOLE		0	0	63
ISHARES TR	MSCI INTL VLU FT	46435G409	3	125	SH		SOLE		0	0	125
ISHARES TR	MSCI UK ETF NEW	46435G334	0	17	SH		SOLE		0	0	17
ISHARES TR	MSCI USA ESG SLC	464288802	241	1,989	SH		SOLE		0	0	1,989
ISHARES TR	MSCI USA MMENTM	46432F396	176	851	SH		SOLE		0	0	851
ISHARES TR	MSCI USA QLT FCT	46432F339	10,882	61,109	SH		SOLE		0	0	61,109
ISHARES TR	PFD AND INCM SEC	464288687	3	125	SH		SOLE		0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	339	846	SH		SOLE		0	0	846
ISHARES TR	RUS 1000 VAL ETF	464287598	127	687	SH		SOLE		0	0	687
ISHARES TR	RUS 2000 GRW ETF	464287648	14	51	SH		SOLE		0	0	51
ISHARES TR	RUS 2000 VAL ETF	464287630	14	88	SH		SOLE		0	0	88
ISHARES TR	RUS MD CP GR ETF	464287481	50	401	SH		SOLE		0	0	401
ISHARES TR	RUSSELL 2000 ETF	464287655	340	1,539	SH		SOLE		0	0	1,539
ISHARES TR	S&P 500 GRWT ETF	464287309	111	1,100	SH		SOLE		0	0	1,100
ISHARES TR	S&P 500 VAL ETF	464287408	65	342	SH		SOLE		0	0	342
ISHARES TR	S&P SML 600 GWT	464287887	18	134	SH		SOLE		0	0	134
ISHARES TR	SP SMCP600VL ETF	464287879	18	168	SH		SOLE		0	0	168
ISHARES TR	TRS FLT RT BD	46434V860	3	70	SH		SOLE		0	0	70
ISHARES TR	U.S. REAL ES ETF	464287739	99	1,072	SH		SOLE		0	0	1,072
ISHARES TR	U.S. UTILITS ETF	464287697	13	140	SH		SOLE		0	0	140
ISHARES TR	US AER DEF ETF	464288760	28	199	SH		SOLE		0	0	199
ISHARES TR	US HLTHCARE ETF	464287762	5	90	SH		SOLE		0	0	90
ISHARES TR	US TECH BRKTHR	46436E502	3	69	SH		SOLE		0	0	69
ISHARES TR	US TREAS BD ETF	46429B267	38	1,662	SH		SOLE		0	0	1,662
ISHARES TR	USD INV GRDE ETF	464288620	19	394	SH		SOLE		0	0	394
ITT INC	COM	45073V108	0	4	SH		SOLE		0	0	4
JACOBS SOLUTIONS INC	COM	46982L108	10	75	SH		SOLE		0	0	75
JD.COM INC	SPON ADS CL A	47215P106	0	8	SH		SOLE		0	0	8
JOBY AVIATION INC	COMMON STOCK	G65163100	4	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	174	1,210	SH		SOLE		0	0	1,210
JPMORGAN CHASE & CO.	COM	46625H100	100	421	SH		SOLE		0	0	421
KBR INC	COM	48242W106	0	4	SH		SOLE		0	0	4
KELLANOVA	COM	487836108	6	80	SH		SOLE		0	0	80
KENVUE INC	COM	49177J102	1	62	SH		SOLE		0	0	62
KEYCORP	COM	493267108	15	879	SH		SOLE		0	0	879
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	151	SH		SOLE		0	0	151
KIMBERLY-CLARK CORP	COM	494368103	142	1,085	SH		SOLE		0	0	1,085
KKR & CO INC	COM	48251W104	2	16	SH		SOLE		0	0	16
KLA CORP	COM NEW	482480100	0	1	SH		SOLE		0	0	1
KNIFE RIVER CORP	COMMON STOCK	498894104	148	1,457	SH		SOLE		0	0	1,457
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	4	SH		SOLE		0	0	4
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	1	17	SH		SOLE		0	0	17
KOSMOS ENERGY LTD	COM	500688106	0	47	SH		SOLE		0	0	47
KROGER CO	COM	501044101	62	1,026	SH		SOLE		0	0	1,026
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	13	SH		SOLE		0	0	13
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	26	SH		SOLE		0	0	26
LAM RESEARCH CORP	COM NEW	512807306	1,940	26,870	SH		SOLE		0	0	26,870
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1	105	SH		SOLE		0	0	105
LENNAR CORP	CL A	526057104	0	3	SH		SOLE		0	0	3
LINCOLN ELEC HLDGS INC	COM	533900106	68	365	SH		SOLE		0	0	365
LINCOLN NATL CORP IND	COM	534187109	214	6,758	SH		SOLE		0	0	6,758
LINDE PLC	SHS	G54950103	178	427	SH		SOLE		0	0	427
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	206	SH		SOLE		0	0	206
LOCKHEED MARTIN CORP	COM	539830109	77	160	SH		SOLE		0	0	160
LOWES COS INC	COM	548661107	25	102	SH		SOLE		0	0	102
LPL FINL HLDGS INC	COM	50212V100	0	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	0	86	SH		SOLE		0	0	86
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	0	71	SH		SOLE		0	0	71
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	29	158	SH		SOLE		0	0	158
MARATHON PETE CORP	COM	56585A102	0	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	1	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	0	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	14	27	SH		SOLE		0	0	27
MATTEL INC	COM	577081102	17	995	SH		SOLE		0	0	995
MAXIMUS INC	COM	577933104	0	5	SH		SOLE		0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	428	1,477	SH		SOLE		0	0	1,477
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		0	0	3
MDU RES GROUP INC	COM	552690109	82	4,604	SH		SOLE		0	0	4,604
MEDTRONIC PLC	SHS	G5960L103	27	340	SH		SOLE		0	0	340
MERCK & CO INC	COM	58933Y105	205	2,068	SH		SOLE		0	0	2,068
META PLATFORMS INC	CL A	30303M102	178	305	SH		SOLE		0	0	305
METLIFE INC	COM	59156R108	17	219	SH		SOLE		0	0	219
MGIC INVT CORP WIS	COM	552848103	0	25	SH		SOLE		0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	0	7	SH		SOLE		0	0	7
MICROCHIP TECHNOLOGY INC.	COM	595017104	0	4	SH		SOLE		0	0	4
MICRON TECHNOLOGY INC	COM	595112103	148	1,770	SH		SOLE		0	0	1,770
MICROSOFT CORP	COM	594918104	2,595	6,157	SH		SOLE		0	0	6,157
MICROVISION INC DEL	COM NEW	594960304	0	313	SH		SOLE		0	0	313
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	0	137	SH		SOLE		0	0	137
MODERNA INC	COM	60770K107	0	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	10	90	SH		SOLE		0	0	90
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	13	228	SH		SOLE		0	0	228
MONOGRAM TECHNOLOGIES INC	COM	609786108	2	1,000	SH		SOLE		0	0	1,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		SOLE		0	0	2
MOODYS CORP	COM	615369105	1	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	34	275	SH		SOLE		0	0	275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
NATIONAL FUEL GAS CO	COM	636180101	14	244	SH		SOLE		0	0	244
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	7	8	SH		SOLE		0	0	8
NEW JERSEY RES CORP	COM	646025106	173	3,722	SH		SOLE		0	0	3,722
NEWMONT CORP	COM	651639106	0	1	SH		SOLE		0	0	1
NEWTEKONE INC	COM NEW	652526203	2	231	SH		SOLE		0	0	231
NEXTERA ENERGY INC	COM	65339F101	64	895	SH		SOLE		0	0	895
NEXTRACKER INC	CLASS A COM	65290E101	0	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	57	753	SH		SOLE		0	0	753
NORFOLK SOUTHN CORP	COM	655844108	22	95	SH		SOLE		0	0	95
NORTHERN TR CORP	COM	665859104	0	5	SH		SOLE		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	32	69	SH		SOLE		0	0	69
NOV INC	COM	62955J103	1	105	SH		SOLE		0	0	105
NOVARTIS AG	SPONSORED ADR	66987V109	5	59	SH		SOLE		0	0	59
NOVO-NORDISK A S	ADR	670100205	2	33	SH		SOLE		0	0	33
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	113	4,132	SH		SOLE		0	0	4,132
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	102	2,592	SH		SOLE		0	0	2,592
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	32	678	SH		SOLE		0	0	678
NUTRIEN LTD	COM	67077M108	9	208	SH		SOLE		0	0	208
NUVEEN MUN VALUE FD INC	COM	670928100	10	1,277	SH		SOLE		0	0	1,277
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4	172	SH		SOLE		0	0	172
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	0	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	590	4,395	SH		SOLE		0	0	4,395
NXP SEMICONDUCTORS N V	COM	N6596X109	1	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	29	SH		SOLE		0	0	29
OCCIDENTAL PETE CORP	COM	674599105	0	9	SH		SOLE		0	0	9
OKTA INC	CL A	679295105	0	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	290	1,742	SH		SOLE		0	0	1,742
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	2	165	SH		SOLE		0	0	165
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE		0	0	3
ORIX CORP	SPONSORED ADR	686330101	0	2	SH		SOLE		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	1	20	SH		SOLE		0	0	20
OVINTIV INC	COM	69047Q102	0	10	SH		SOLE		0	0	10
OWENS & MINOR INC NEW	COM	690732102	2	210	SH		SOLE		0	0	210
PACCAR INC	COM	693718108	0	3	SH		SOLE		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	7,731	136,886	SH		SOLE		0	0	136,886
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251	3,323	SH		SOLE		0	0	3,323
PALO ALTO NETWORKS INC	COM	697435105	49	272	SH		SOLE		0	0	272
PARKER-HANNIFIN CORP	COM	701094104	69	109	SH		SOLE		0	0	109
PAYCHEX INC	COM	704326107	367	2,619	SH		SOLE		0	0	2,619
PAYPAL HLDGS INC	COM	70450Y103	1	23	SH		SOLE		0	0	23
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	4	422	SH		SOLE		0	0	422
PEPSICO INC	COM	713448108	255	1,678	SH		SOLE		0	0	1,678
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	221	SH		SOLE		0	0	221
PFIZER INC	COM	717081103	51	1,933	SH		SOLE		0	0	1,933
PG&E CORP	COM	69331C108	1	77	SH		SOLE		0	0	77
PHILIP MORRIS INTL INC	COM	718172109	2	21	SH		SOLE		0	0	21
PHILLIPS 66	COM	718546104	29	262	SH		SOLE		0	0	262
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	34	SH		SOLE		0	0	34
PIPER SANDLER COMPANIES	COM	724078100	73	245	SH		SOLE		0	0	245
PNC FINL SVCS GROUP INC	COM	693475105	0	4	SH		SOLE		0	0	4
POLARIS INC	COM	731068102	3	60	SH		SOLE		0	0	60
PPG INDS INC	COM	693506107	0	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	0	2	SH		SOLE		0	0	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109	519	3,097	SH		SOLE		0	0	3,097
PROGRESSIVE CORP	COM	743315103	0	2	SH		SOLE		0	0	2
PROSHARES TR	S&P 500 DV ARIST	74348A467	19	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	0	2	SH		SOLE		0	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	180	SH		SOLE		0	0	180
QORVO INC	COM	74736K101	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	31	202	SH		SOLE		0	0	202
QUANTA SVCS INC	COM	74762E102	0	2	SH		SOLE		0	0	2
QUANTUMSCAPE CORP	COM CL A	74767V109	0	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	0	18	SH		SOLE		0	0	18
RAYMOND JAMES FINL INC	COM	754730109	0	3	SH		SOLE		0	0	3
REALTY INCOME CORP	COM	756109104	124	2,325	SH		SOLE		0	0	2,325
REGAL REXNORD CORPORATION	COM	758750103	0	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	5	SH		SOLE		0	0	5
RELX PLC	SPONSORED ADR	759530108	0	17	SH		SOLE		0	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	50	SH		SOLE		0	0	50
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	134	SH		SOLE		0	0	134
RLI CORP	COM	749607107	7	48	SH		SOLE		0	0	48
ROCKET LAB USA INC	COM	773122106	3	144	SH		SOLE		0	0	144
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	3	45	SH		SOLE		0	0	45
ROSS STORES INC	COM	778296103	2	15	SH		SOLE		0	0	15
RTX CORPORATION	COM	75513E101	163	1,410	SH		SOLE		0	0	1,410
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	0	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	35	107	SH		SOLE		0	0	107
SANOFI	SPONSORED ADR	80105N105	0	18	SH		SOLE		0	0	18
SAP SE	SPON ADR	803054204	2	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD	COM STK	806857108	0	5	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	COM	808513105	186	2,522	SH		SOLE		0	0	2,522
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	0	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	219	11,848	SH		SOLE		0	0	11,848
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,056	38,676	SH		SOLE		0	0	38,676
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	114	4,104	SH		SOLE		0	0	4,104
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26	1,277	SH		SOLE		0	0	1,277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	855	SH		SOLE		0	0	855
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	ENERGY	81369Y506	847	9,894	SH		SOLE		0	0	9,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	693	14,357	SH		SOLE		0	0	14,357
SELECT SECTOR SPDR TR	INDL	81369Y704	97	737	SH		SOLE		0	0	737
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	471	3,430	SH		SOLE		0	0	3,430
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36	487	SH		SOLE		0	0	487
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	62	SH		SOLE		0	0	62
SEMPRA	COM	816851109	0	10	SH		SOLE		0	0	10
SERVICENOW INC	COM	81762P102	21	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	4	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	4	12	SH		SOLE		0	0	12
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		SOLE		0	0	9
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2	131	SH		SOLE		0	0	131
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	9	SH		SOLE		0	0	9
SMUCKER J M CO	COM NEW	832696405	5	47	SH		SOLE		0	0	47
SNAP INC	CL A	83304A106	0	34	SH		SOLE		0	0	34
SNOWFLAKE INC	CL A	833445109	15	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	2	40	SH		SOLE		0	0	40
SONY GROUP CORP	SPONSORED ADR	835699307	0	40	SH		SOLE		0	0	40
SOUTHERN CO	COM	842587107	246	2,996	SH		SOLE		0	0	2,996
SOUTHWEST AIRLS CO	COM	844741108	1	34	SH		SOLE		0	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	117	275	SH		SOLE		0	0	275
SPDR GOLD TR	GOLD SHS	78463V107	107	446	SH		SOLE		0	0	446
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	20	412	SH		SOLE		0	0	412
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11	157	SH		SOLE		0	0	157
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	234	6,714	SH		SOLE		0	0	6,714
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,023	5,159	SH		SOLE		0	0	5,159
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	999	1,755	SH		SOLE		0	0	1,755
SPDR SER TR	AEROSPACE DEF	78464A631	24	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	7	SH		SOLE		0	0	7
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	15	SH		SOLE		0	0	15
SPDR SER TR	MSCI USA STRTGIC	78468R812	25	164	SH		SOLE		0	0	164
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	50	2,002	SH		SOLE		0	0	2,002
SPDR SER TR	PORTFOLIO S&P400	78464A847	32	586	SH		SOLE		0	0	586
SPDR SER TR	PORTFOLIO S&P500	78464A854	52	757	SH		SOLE		0	0	757
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,457	48,823	SH		SOLE		0	0	48,823
SPDR SER TR	PRTFLO S&P500 HI	78468R788	79	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35	694	SH		SOLE		0	0	694
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26	332	SH		SOLE		0	0	332
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	225	SH		SOLE		0	0	225
SPDR SER TR	S&P DIVID ETF	78464A763	849	6,431	SH		SOLE		0	0	6,431
SPDR SER TR	S&P SEMICNDCTR	78464A862	133	539	SH		SOLE		0	0	539
SPDR SER TR	SPDR MSCI USA GE	78468R747	195	1,687	SH		SOLE		0	0	1,687
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	8	SH		SOLE		0	0	8
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23	53	SH		SOLE		0	0	53
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	5	SH		SOLE		0	0	5
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	46	1,187	SH		SOLE		0	0	1,187
STANLEY BLACK & DECKER INC	COM	854502101	3	42	SH		SOLE		0	0	42
STARBUCKS CORP	COM	855244109	117	1,288	SH		SOLE		0	0	1,288
STARWOOD PPTY TR INC	COM	85571B105	1	103	SH		SOLE		0	0	103
STEEL DYNAMICS INC	COM	858119100	22	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	71	199	SH		SOLE		0	0	199
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	120	7,000	SH		SOLE		0	0	7,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	94	SH		SOLE		0	0	94
SYNOPSYS INC	COM	871607107	0	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	10	131	SH		SOLE		0	0	131
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	7	SH		SOLE		0	0	7
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	53	SH		SOLE		0	0	53
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	118	875	SH		SOLE		0	0	875
TECK RESOURCES LTD	CL B	878742204	1	27	SH		SOLE		0	0	27
TELADOC HEALTH INC	COM	87918A105	0	83	SH		SOLE		0	0	83
TENARIS S A	SPONSORED ADS	88031M109	0	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	0	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	583	1,444	SH		SOLE		0	0	1,444
TEXTRON INC	COM	883203101	0	3	SH		SOLE		0	0	3
THE CIGNA GROUP	COM	125523100	2	9	SH		SOLE		0	0	9
THE TRADE DESK INC	COM CL A	88339J105	117	1,002	SH		SOLE		0	0	1,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	2	35	SH		SOLE		0	0	35
TJX COS INC NEW	COM	872540109	67	561	SH		SOLE		0	0	561
T-MOBILE US INC	COM	872590104	0	4	SH		SOLE		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	1	25	SH		SOLE		0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	29	154	SH		SOLE		0	0	154
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	33	137	SH		SOLE		0	0	137
TYSON FOODS INC	CL A	902494103	0	8	SH		SOLE		0	0	8
U S PHYSICAL THERAPY	COM	90337L108	0	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	2	35	SH		SOLE		0	0	35
UBS GROUP AG	SHS	H42097107	0	32	SH		SOLE		0	0	32
UNILEVER PLC	SPON ADR NEW	904767704	21	372	SH		SOLE		0	0	372
UNION PAC CORP	COM	907818108	73	322	SH		SOLE		0	0	322
UNITED AIRLS HLDGS INC	COM	910047109	9	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106	80	635	SH		SOLE		0	0	635
UNITED RENTALS INC	COM	911363109	2	3	SH		SOLE		0	0	3
UNITED STATES STL CORP NEW	COM	912909108	6	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	73	145	SH		SOLE		0	0	145
UPSTART HLDGS INC	COM	91680M107	18	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	1,358	28,405	SH		SOLE		0	0	28,405
US FOODS HLDG CORP	COM	912008109	1	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	2	124	SH		SOLE		0	0	124
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	15	SH		SOLE		0	0	15
VALERO ENERGY CORP	COM	91913Y100	0	2	SH		SOLE		0	0	2
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	334	4,328	SH		SOLE		0	0	4,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,250	4,926	SH		SOLE		0	0	4,926
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,098	11,732	SH		SOLE		0	0	11,732
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	309	3,480	SH		SOLE		0	0	3,480
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	86	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	44,896	154,916	SH		SOLE		0	0	154,916
VANGUARD INDEX FDS	VALUE ETF	922908744	7	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	143	SH		SOLE		0	0	143
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374	7,478	SH		SOLE		0	0	7,478
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13	233	SH		SOLE		0	0	233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10	134	SH		SOLE		0	0	134
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,354	184,012	SH		SOLE		0	0	184,012
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	117	1,136	SH		SOLE		0	0	1,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	782	3,996	SH		SOLE		0	0	3,996
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,387	91,757	SH		SOLE		0	0	91,757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71	558	SH		SOLE		0	0	558
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,514	7,163	SH		SOLE		0	0	7,163
VANGUARD WORLD FD	ENERGY ETF	92204A306	232	1,919	SH		SOLE		0	0	1,919
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	114	2,025	SH		SOLE		0	0	2,025
VANGUARD WORLD FD	ESG US STK ETF	921910733	429	4,090	SH		SOLE		0	0	4,090
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	INF TECH ETF	92204A702	73	118	SH		SOLE		0	0	118
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67	196	SH		SOLE		0	0	196
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	1	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	5	147	SH		SOLE		0	0	147
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE		0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	0	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	2	166	SH		SOLE		0	0	166
VICI PPTYS INC	COM	925652109	0	8	SH		SOLE		0	0	8
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	4	205	SH		SOLE		0	0	205
VISA INC	COM CL A	92826C839	85	271	SH		SOLE		0	0	271
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	17	SH		SOLE		0	0	17
VULCAN MATLS CO	COM	929160109	0	3	SH		SOLE		0	0	3
WABTEC	COM	929740108	0	4	SH		SOLE		0	0	4
WAFD INC	COM	938824109	12	379	SH		SOLE		0	0	379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	566	6,265	SH		SOLE		0	0	6,265
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	129	SH		SOLE		0	0	129
WASTE MGMT INC DEL	COM	94106L109	100	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	4	45	SH		SOLE		0	0	45
WELLS FARGO CO NEW	COM	949746101	514	7,327	SH		SOLE		0	0	7,327
WELLTOWER INC	COM	95040Q104	54	432	SH		SOLE		0	0	432
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	US AI ENHANCED	97717W406	14	140	SH		SOLE		0	0	140
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	549	7,247	SH		SOLE		0	0	7,247
WK KELLOGG CO	COM SHS	92942W107	0	19	SH		SOLE		0	0	19
WOLFSPEED INC	COM	977852102	0	20	SH		SOLE		0	0	20
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	313	SH		SOLE		0	0	313
WORKDAY INC	CL A	98138H101	0	1	SH		SOLE		0	0	1
WPP PLC NEW	ADR	92937A102	0	8	SH		SOLE		0	0	8
YUM BRANDS INC	COM	988498101	62	465	SH		SOLE		0	0	465
YUM CHINA HLDGS INC	COM	98850P109	20	432	SH		SOLE		0	0	432
ZILLOW GROUP INC	CL A	98954M101	70	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	100	SH		SOLE		0	0	100
ZIMVIE INC	COM	98888T107	0	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	20	384	SH		SOLE		0	0	384
ZOETIS INC	CL A	98978V103	4	28	SH		SOLE		0	0	28