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 |
ABBOTT LABS COM | COM | 002824100 | 562 | 4,756 | SH | | SOLE | None | 4,756 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 447 | 1,327 | SH | | SOLE | None | 1,327 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 545 | 1,197 | SH | | SOLE | None | 1,197 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 183 | 66 | SH | | SOLE | None | 66 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 952 | 341 | SH | | SOLE | None | 341 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 2 | 0 | SH | | SOLE | None | 0 | 0 | 0 |
AVIS BUDGET GROUP COM | COM | 053774105 | 7 | 27 | SH | | SOLE | None | 27 | 0 | 0 |
BARINGS BDC INC COM | COM | 06759L103 | 12 | 1,208 | SH | | SOLE | None | 1,208 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,024 | 11,405 | SH | | SOLE | None | 11,405 | 0 | 0 |
BLACKROCK ULTRA SHORTTERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 2 | 40 | SH | | SOLE | None | 40 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 73 | SH | | SOLE | None | 73 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 2 | 100 | SH | | SOLE | None | 100 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 2 | 34 | SH | | SOLE | None | 34 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 100 | SH | | SOLE | None | 100 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 327 | 1,102 | SH | | SOLE | None | 1,102 | 0 | 0 |
GOODYEAR TIRE RUBR CO COM | COM | 382550101 | 13 | 919 | SH | | SOLE | None | 919 | 0 | 0 |
IDACORP INC COM | COM | 451107106 | 0 | 1 | SH | | SOLE | None | 1 | 0 | 0 |
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 11,842 | 454,416 | SH | | SOLE | None | 454,416 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 5,796 | 15,988 | SH | | SOLE | None | 15,988 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 44 | 887 | SH | | SOLE | None | 887 | 0 | 0 |
ISHARES 05 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 11,938 | 113,764 | SH | | SOLE | None | 113,764 | 0 | 0 |
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 11,081 | 109,783 | SH | | SOLE | None | 109,783 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 11 | 112 | SH | | SOLE | None | 112 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 11 | 116 | SH | | SOLE | None | 116 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 352 | 2,622 | SH | | SOLE | None | 2,622 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 1 | 13 | SH | | SOLE | None | 13 | 0 | 0 |
ISHARES SP SMALLCAP FUND | CORE S&P SCP ETF | 464287804 | 7,084 | 65,667 | SH | | SOLE | None | 65,667 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 12,368 | 112,182 | SH | | SOLE | None | 112,182 | 0 | 0 |
JPMORGAN ULTRASHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,945 | 98,381 | SH | | SOLE | None | 98,381 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | | SOLE | None | 3 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 498 | 2,243 | SH | | SOLE | None | 2,243 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 852 | 2,764 | SH | | SOLE | None | 2,764 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 216 | 1,608 | SH | | SOLE | None | 1,608 | 0 | 0 |
OBSIDIAN ENERGY LTD COM | COM | 674482203 | 3 | 340 | SH | | SOLE | None | 340 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 84 | 1,019 | SH | | SOLE | None | 1,019 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 18 | 111 | SH | | SOLE | None | 111 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,632 | 26,283 | SH | | SOLE | None | 26,283 | 0 | 0 |
PROSHARES SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 1 | 83 | SH | | SOLE | None | 83 | 0 | 0 |
PROSHARES SHORT SP 500 | SHORT S&P 500 NE | 74347B425 | 24,896 | 1,766,970 | SH | | SOLE | None | 1,766,970 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 112 | 1,921 | SH | | SOLE | None | 1,921 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 389 | 699 | SH | | SOLE | None | 699 | 0 | 0 |
SPDR BLOOMBERG 13 MONTH TBILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 6,838 | 74,795 | SH | | SOLE | None | 74,795 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 2 | 66 | SH | | SOLE | None | 66 | 0 | 0 |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 7,766 | 186,017 | SH | | SOLE | None | 186,017 | 0 | 0 |
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 141 | 1,399 | SH | | SOLE | None | 1,399 | 0 | 0 |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 9,396 | 20,805 | SH | | SOLE | None | 20,805 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 977 | 24,422 | SH | | SOLE | None | 24,422 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 106 | 500 | SH | | SOLE | None | 500 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3 | 55 | SH | | SOLE | None | 55 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2 | 62 | SH | | SOLE | None | 62 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 428 | 840 | SH | | SOLE | None | 840 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 8,622 | 53,170 | SH | | SOLE | None | 53,170 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,040 | 9,598 | SH | | SOLE | None | 9,598 | 0 | 0 |
VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 25,700 | 61,903 | SH | | SOLE | None | 61,903 | 0 | 0 |
VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 12,100 | 236,283 | SH | | SOLE | None | 236,283 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 92 | 1,811 | SH | | SOLE | None | 1,811 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | | SOLE | None | 17 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 486 | 2,192 | SH | | SOLE | None | 2,192 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2 | 45 | SH | | SOLE | None | 45 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 2,433 | 48,402 | SH | | SOLE | None | 48,402 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC COM | COM | 98311A105 | 4 | 55 | SH | | SOLE | None | 55 | 0 | 0 |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 11 | 278 | SH | | SOLE | None | 278 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 414 | 2,199 | SH | | SOLE | None | 2,199 | 0 | 0 |