Richards, Merrill & Peterson 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	93,203	722	SH		SOLE		0	0	722
ABBOTT LABS	COM	002824100	726,883	6,426	SH		SOLE		0	0	6,426
ABBVIE INC	COM	00287Y109	883,917	4,974	SH		SOLE		0	0	4,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	993,747	2,825	SH		SOLE		0	0	2,825
ADOBE INC	COM	00724F101	33,351	75	SH		SOLE		0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	167,294	1,385	SH		SOLE		0	0	1,385
AFLAC INC	COM	001055102	593,106	5,734	SH		SOLE		0	0	5,734
AGILENT TECHNOLOGIES INC	COM	00846U101	27,137	202	SH		SOLE		0	0	202
AIR PRODS & CHEMS INC	COM	009158106	1,530,379	5,276	SH		SOLE		0	0	5,276
AIRBNB INC	COM CL A	009066101	3,285	25	SH		SOLE		0	0	25
ALASKA AIR GROUP INC	COM	011659109	49,534	765	SH		SOLE		0	0	765
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,359	75	SH		SOLE		0	0	75
ALLEGION PLC	ORD SHS	G0176J109	30,056	230	SH		SOLE		0	0	230
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	56,191	1,515	SH		SOLE		0	0	1,515
ALLSTATE CORP	COM	020002101	132,061	685	SH		SOLE		0	0	685
ALPHABET INC	CAP STK CL C	02079K107	1,812,819	9,519	SH		SOLE		0	0	9,519
ALPHABET INC	CAP STK CL A	02079K305	3,139,091	16,583	SH		SOLE		0	0	16,583
ALPHATEC HLDGS INC	COM NEW	02081G201	27,540	3,000	SH		SOLE		0	0	3,000
ALPS ETF TR	OSHARES EUR QLT	00162Q379	105,071	3,816	SH		SOLE		0	0	3,816
ALTRIA GROUP INC	COM	02209S103	57,923	1,108	SH		SOLE		0	0	1,108
AMAZON COM INC	COM	023135106	7,954,862	36,259	SH		SOLE		0	0	36,259
AMC NETWORKS INC	CL A	00164V103	119	12	SH		SOLE		0	0	12
AMENTUM HOLDINGS INC	COM	023939101	3,575	170	SH		SOLE		0	0	170
AMERICAN ELEC PWR CO INC	COM	025537101	76,735	832	SH		SOLE		0	0	832
AMERICAN EXPRESS CO	COM	025816109	610,555	2,057	SH		SOLE		0	0	2,057
AMERICAN HOMES 4 RENT	CL A	02665T306	3,143	84	SH		SOLE		0	0	84
AMERICAN LITHIUM CORP	COM NEW	027259209	731	1,957	SH		SOLE		0	0	1,957
AMERICAN TOWER CORP NEW	COM	03027X100	30,263	165	SH		SOLE		0	0	165
AMGEN INC	COM	031162100	324,277	1,244	SH		SOLE		0	0	1,244
AMPHENOL CORP NEW	CL A	032095101	1,389	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	12,748	60	SH		SOLE		0	0	60
APA CORPORATION	COM	03743Q108	9,236	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	12,067,838	48,190	SH		SOLE		0	0	48,190
APPLIED MATLS INC	COM	038222105	1,376,080	8,461	SH		SOLE		0	0	8,461
ARCHER DANIELS MIDLAND CO	COM	039483102	657	13	SH		SOLE		0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	25,547	450	SH		SOLE		0	0	450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	110,893	160	SH		SOLE		0	0	160
ASSERTIO HOLDINGS INC	COM NEW	04546C205	196	225	SH		SOLE		0	0	225
AT&T INC	COM	00206R102	68,310	3,000	SH		SOLE		0	0	3,000
ATI INC	COM	01741R102	33,189	603	SH		SOLE		0	0	603
AUTOMATIC DATA PROCESSING IN	COM	053015103	100,114	342	SH		SOLE		0	0	342
AVISTA CORP	COM	05379B107	1,522,918	41,576	SH		SOLE		0	0	41,576
BANK AMERICA CORP	COM	060505104	530,564	12,072	SH		SOLE		0	0	12,072
BANNER CORP	COM NEW	06652V208	139,015	2,082	SH		SOLE		0	0	2,082
BECTON DICKINSON & CO	COM	075887109	23,594	104	SH		SOLE		0	0	104
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,745,581	3,851	SH		SOLE		0	0	3,851
BEYOND INC	COM	690370101	6,286	1,275	SH		SOLE		0	0	1,275
BIOTE CORP	CLASS A COM	090683103	278	45	SH		SOLE		0	0	45
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	4,780	94	SH		SOLE		0	0	94
BJS WHSL CLUB HLDGS INC	COM	05550J101	32,613	365	SH		SOLE		0	0	365
BLACKROCK CAP ALLOCATION TER	COM	09260U109	30,300	2,000	SH		SOLE		0	0	2,000
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	50,160	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09290D101	821,500	801	SH		SOLE		0	0	801
BLACKROCK MUNI INCOME TR II	COM	09249N101	303,739	28,900	SH		SOLE		0	0	28,900
BLACKSTONE INC	COM	09260D107	1,036,581	6,012	SH		SOLE		0	0	6,012
BLOCK INC	CL A	852234103	62,043	730	SH		SOLE		0	0	730
BOEING CO	COM	097023105	39,825	225	SH		SOLE		0	0	225
BRISTOL-MYERS SQUIBB CO	COM	110122108	421,724	7,456	SH		SOLE		0	0	7,456
BROADCOM INC	COM	11135F101	482,459	2,081	SH		SOLE		0	0	2,081
BUCKLE INC	COM	118440106	305	6	SH		SOLE		0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,343	13	SH		SOLE		0	0	13
CANAAN INC	SPONSORED ADS	134748102	1,845	900	SH		SOLE		0	0	900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,678	493	SH		SOLE		0	0	493
CAPITAL GROUP CORE BALANCED	SHS	14021D107	82,084	2,625	SH		SOLE		0	0	2,625
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	99,665	2,850	SH		SOLE		0	0	2,850
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	221,080	6,270	SH		SOLE		0	0	6,270
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	23,522	805	SH		SOLE		0	0	805
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,287,598	34,641	SH		SOLE		0	0	34,641
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	809,545	36,466	SH		SOLE		0	0	36,466
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	163,539	6,075	SH		SOLE		0	0	6,075
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	740,243	27,135	SH		SOLE		0	0	27,135
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,828,328	71,308	SH		SOLE		0	0	71,308
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,154,747	44,775	SH		SOLE		0	0	44,775
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	129,850	5,000	SH		SOLE		0	0	5,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,476	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	95,068	1,393	SH		SOLE		0	0	1,393
CATALYST PHARMACEUTICALS INC	COM	14888U101	313	15	SH		SOLE		0	0	15
CATERPILLAR INC	COM	149123101	1,315,209	3,626	SH		SOLE		0	0	3,626
CELANESE CORP DEL	COM	150870103	15,711	227	SH		SOLE		0	0	227
CHENIERE ENERGY INC	COM NEW	16411R208	55,866	260	SH		SOLE		0	0	260
CHEVRON CORP NEW	COM	166764100	3,409,729	23,541	SH		SOLE		0	0	23,541
CHIPOTLE MEXICAN GRILL INC	COM	169656105	334,364	5,545	SH		SOLE		0	0	5,545
CHUBB LIMITED	COM	H1467J104	30,669	111	SH		SOLE		0	0	111
CINCINNATI FINL CORP	COM	172062101	9,772	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	1,681,876	28,410	SH		SOLE		0	0	28,410
CITIGROUP INC	COM NEW	172967424	16,894	240	SH		SOLE		0	0	240
CLOROX CO DEL	COM	189054109	16,241	100	SH		SOLE		0	0	100
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	15,750	5,000	SH		SOLE		0	0	5,000
CMS ENERGY CORP	COM	125896100	35,191	528	SH		SOLE		0	0	528
COCA COLA CO	COM	191216100	1,050,544	16,874	SH		SOLE		0	0	16,874
COCA COLA CONS INC	COM	191098102	15,120	12	SH		SOLE		0	0	12
COINBASE GLOBAL INC	COM CL A	19260Q107	34,265	138	SH		SOLE		0	0	138
COLGATE PALMOLIVE CO	COM	194162103	13,364	147	SH		SOLE		0	0	147
COLUMBIA BKG SYS INC	COM	197236102	20,906	774	SH		SOLE		0	0	774
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	24,234	700	SH		SOLE		0	0	700
COMCAST CORP NEW	CL A	20030N101	45,749	1,219	SH		SOLE		0	0	1,219
CONOCOPHILLIPS	COM	20825C104	658,063	6,636	SH		SOLE		0	0	6,636
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	239	10	SH		SOLE		0	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	415,640	1,881	SH		SOLE		0	0	1,881
CORNING INC	COM	219350105	14,351	302	SH		SOLE		0	0	302
CORTEVA INC	COM	22052L104	9,057	159	SH		SOLE		0	0	159
COSTCO WHSL CORP NEW	COM	22160K105	9,342,715	10,196	SH		SOLE		0	0	10,196
CROWDSTRIKE HLDGS INC	CL A	22788C105	342,844	1,002	SH		SOLE		0	0	1,002
CROWN CASTLE INC	COM	22822V101	136,791	1,507	SH		SOLE		0	0	1,507
CSX CORP	COM	126408103	60,377	1,871	SH		SOLE		0	0	1,871
CUMMINS INC	COM	231021106	35,557	102	SH		SOLE		0	0	102
CVS HEALTH CORP	COM	126650100	9,158	204	SH		SOLE		0	0	204
D R HORTON INC	COM	23331A109	709,156	5,072	SH		SOLE		0	0	5,072
DANAHER CORPORATION	COM	235851102	627,939	2,736	SH		SOLE		0	0	2,736
DEERE & CO	COM	244199105	115,246	272	SH		SOLE		0	0	272
DELL TECHNOLOGIES INC	CL C	24703L202	11,524	100	SH		SOLE		0	0	100
DESCARTES SYS GROUP INC	COM	249906108	90,880	800	SH		SOLE		0	0	800
DEXCOM INC	COM	252131107	17,887	230	SH		SOLE		0	0	230
DIAMONDBACK ENERGY INC	COM	25278X109	158,096	965	SH		SOLE		0	0	965
DICKS SPORTING GOODS INC	COM	253393102	111,325	486	SH		SOLE		0	0	486
DIGITAL RLTY TR INC	COM	253868103	13,832	78	SH		SOLE		0	0	78
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,032	823	SH		SOLE		0	0	823
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	26,570	408	SH		SOLE		0	0	408
DISNEY WALT CO	COM	254687106	525,572	4,720	SH		SOLE		0	0	4,720
DOMINION ENERGY INC	COM	25746U109	5,386	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	27,284	65	SH		SOLE		0	0	65
DOVER CORP	COM	260003108	187,600	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	109,956	2,740	SH		SOLE		0	0	2,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	111,871	1,038	SH		SOLE		0	0	1,038
DUPONT DE NEMOURS INC	COM	26614N102	9,150	120	SH		SOLE		0	0	120
DUTCH BROS INC	CL A	26701L100	351,941	6,719	SH		SOLE		0	0	6,719
EASTMAN CHEM CO	COM	277432100	20,364	223	SH		SOLE		0	0	223
EATON CORP PLC	SHS	G29183103	48,785	147	SH		SOLE		0	0	147
ECOLAB INC	COM	278865100	9,373	40	SH		SOLE		0	0	40
ELASTIC N V	ORD SHS	N14506104	9,413	95	SH		SOLE		0	0	95
ELECTRONIC ARTS INC	COM	285512109	38,477	263	SH		SOLE		0	0	263
ELI LILLY & CO	COM	532457108	438,496	568	SH		SOLE		0	0	568
EMERSON ELEC CO	COM	291011104	967,899	7,810	SH		SOLE		0	0	7,810
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35,262	1,800	SH		SOLE		0	0	1,800
ENOVIX CORPORATION	COM	293594107	610,981	56,208	SH		SOLE		0	0	56,208
ENPHASE ENERGY INC	COM	29355A107	4,121	60	SH		SOLE		0	0	60
EOG RES INC	COM	26875P101	43,638	356	SH		SOLE		0	0	356
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	247,860	51,000	SH		SOLE		0	0	51,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,322	325	SH		SOLE		0	0	325
ETHAN ALLEN INTERIORS INC	COM	297602104	852,567	30,330	SH		SOLE		0	0	30,330
EVERCORE INC	CLASS A	29977A105	46,291	167	SH		SOLE		0	0	167
EVERGY INC	COM	30034W106	61,550	1,000	SH		SOLE		0	0	1,000
EXPEDIA GROUP INC	COM NEW	30212P303	9,317	50	SH		SOLE		0	0	50
EXTRA SPACE STORAGE INC	COM	30225T102	18,700	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	1,399,931	13,014	SH		SOLE		0	0	13,014
FEDEX CORP	COM	31428X106	1,491,887	5,303	SH		SOLE		0	0	5,303
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	136,087	2,725	SH		SOLE		0	0	2,725
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,933	551	SH		SOLE		0	0	551
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,890	158	SH		SOLE		0	0	158
FIRST INDL RLTY TR INC	COM	32054K103	29,827	595	SH		SOLE		0	0	595
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,014	370	SH		SOLE		0	0	370
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	210,563	4,825	SH		SOLE		0	0	4,825
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	27,650	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	59,945	6,055	SH		SOLE		0	0	6,055
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,460	400	SH		SOLE		0	0	400
FRANKLIN RESOURCES INC	COM	354613101	6,594	325	SH		SOLE		0	0	325
FREEPORT-MCMORAN INC	CL B	35671D857	22,848	600	SH		SOLE		0	0	600
GE AEROSPACE	COM NEW	369604301	8,840	53	SH		SOLE		0	0	53
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	860	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	2,631	8	SH		SOLE		0	0	8
GENERAC HLDGS INC	COM	368736104	143,421	925	SH		SOLE		0	0	925
GENERAL DYNAMICS CORP	COM	369550108	71,933	273	SH		SOLE		0	0	273
GENERAL MLS INC	COM	370334104	14,986	235	SH		SOLE		0	0	235
GENERAL MTRS CO	COM	37045V100	91,358	1,715	SH		SOLE		0	0	1,715
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	185	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	COM	375558103	10,161	110	SH		SOLE		0	0	110
GLACIER BANCORP INC NEW	COM	37637Q105	69,756	1,389	SH		SOLE		0	0	1,389
GLOBAL PMTS INC	COM	37940X102	60,512	540	SH		SOLE		0	0	540
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,156	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	79,865	1,034	SH		SOLE		0	0	1,034
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,214	80	SH		SOLE		0	0	80
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	7,418	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	37,220	65	SH		SOLE		0	0	65
GRAINGER W W INC	COM	384802104	7,378	7	SH		SOLE		0	0	7
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	25,959	620	SH		SOLE		0	0	620
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	235,680	3,184	SH		SOLE		0	0	3,184
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	14,171	450	SH		SOLE		0	0	450
GSK PLC	SPONSORED ADR	37733W204	34,632	1,024	SH		SOLE		0	0	1,024
HALEON PLC	SPON ADS	405552100	12,211	1,280	SH		SOLE		0	0	1,280
HALLIBURTON CO	COM	406216101	138,106	5,079	SH		SOLE		0	0	5,079
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	3,618	284	SH		SOLE		0	0	284
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	241	7	SH		SOLE		0	0	7
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,500	75	SH		SOLE		0	0	75
HEALTHCARE RLTY TR	CL A COM	42226K105	5,933	350	SH		SOLE		0	0	350
HEIDRICK & STRUGGLES INTL IN	COM	422819102	354	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	3,430,644	8,819	SH		SOLE		0	0	8,819
HONEYWELL INTL INC	COM	438516106	1,822,073	8,066	SH		SOLE		0	0	8,066
HP INC	COM	40434L105	160,964	4,933	SH		SOLE		0	0	4,933
IDACORP INC	COM	451107106	12,130	111	SH		SOLE		0	0	111
ILLINOIS TOOL WKS INC	COM	452308109	902,681	3,560	SH		SOLE		0	0	3,560
IMMERSION CORP	COM	452521107	262	30	SH		SOLE		0	0	30
INGERSOLL RAND INC	COM	45687V106	47,944	530	SH		SOLE		0	0	530
INSULET CORP	COM	45784P101	26,107	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	39,118	1,951	SH		SOLE		0	0	1,951
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,714,579	7,800	SH		SOLE		0	0	7,800
INTERNATIONAL PAPER CO	COM	460146103	146,175	2,716	SH		SOLE		0	0	2,716
INTERPUBLIC GROUP COS INC	COM	460690100	18,101	646	SH		SOLE		0	0	646
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,386,848	2,657	SH		SOLE		0	0	2,657
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	5,013	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34,590	3,000	SH		SOLE		0	0	3,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41,740	1,981	SH		SOLE		0	0	1,981
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	42,224	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	142,726	2,632	SH		SOLE		0	0	2,632
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	41,499	1,783	SH		SOLE		0	0	1,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	42,287	1,833	SH		SOLE		0	0	1,833
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	78,090	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	39,347	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	134,524	1,089	SH		SOLE		0	0	1,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	157,946	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	81,720	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	47,698	2,605	SH		SOLE		0	0	2,605
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	31,103	1,463	SH		SOLE		0	0	1,463
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28,256	1,942	SH		SOLE		0	0	1,942
INVESCO QQQ TR	UNIT SER 1	46090E103	6,660,206	13,028	SH		SOLE		0	0	13,028
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	29,237	770	SH		SOLE		0	0	770
IRHYTHM TECHNOLOGIES INC	COM	450056106	92,424	1,025	SH		SOLE		0	0	1,025
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,775	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	369,366	7,073	SH		SOLE		0	0	7,073
ISHARES INC	MSCI EMRG CHN	46434G764	59,040	1,065	SH		SOLE		0	0	1,065
ISHARES SILVER TR	ISHARES	46428Q109	22,381	850	SH		SOLE		0	0	850
ISHARES TR	CORE S&P TTL STK	464287150	302,257	2,350	SH		SOLE		0	0	2,350
ISHARES TR	SELECT DIVID ETF	464287168	51,991	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P500 ETF	464287200	284,332	483	SH		SOLE		0	0	483
ISHARES TR	CORE US AGGBD ET	464287226	148,160	1,529	SH		SOLE		0	0	1,529
ISHARES TR	S&P 500 GRWT ETF	464287309	425,715	4,193	SH		SOLE		0	0	4,193
ISHARES TR	S&P 500 VAL ETF	464287408	212,449	1,113	SH		SOLE		0	0	1,113
ISHARES TR	1 3 YR TREAS BD	464287457	132,972	1,622	SH		SOLE		0	0	1,622
ISHARES TR	MSCI EAFE ETF	464287465	199,423	2,638	SH		SOLE		0	0	2,638
ISHARES TR	CORE S&P MCP ETF	464287507	1,426,042	22,886	SH		SOLE		0	0	22,886
ISHARES TR	RUS 1000 VAL ETF	464287598	17,587	95	SH		SOLE		0	0	95
ISHARES TR	S&P MC 400GR ETF	464287606	588,408	6,471	SH		SOLE		0	0	6,471
ISHARES TR	RUSSELL 2000 ETF	464287655	321,718	1,456	SH		SOLE		0	0	1,456
ISHARES TR	S&P MC 400VL ETF	464287705	382,877	3,064	SH		SOLE		0	0	3,064
ISHARES TR	US HLTHCARE ETF	464287762	4,487	77	SH		SOLE		0	0	77
ISHARES TR	CORE S&P SCP ETF	464287804	1,020,062	8,853	SH		SOLE		0	0	8,853
ISHARES TR	S&P SML 600 GWT	464287887	1,235,919	9,130	SH		SOLE		0	0	9,130
ISHARES TR	MRGSTR MD CP GRW	464288307	38,520	510	SH		SOLE		0	0	510
ISHARES TR	NATIONAL MUN ETF	464288414	29,301	275	SH		SOLE		0	0	275
ISHARES TR	INTL SEL DIV ETF	464288448	5,120	187	SH		SOLE		0	0	187
ISHARES TR	RUS TP200 GR ETF	464289438	471	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	65,818	859	SH		SOLE		0	0	859
ISHARES TR	CORE MSCI EAFE	46432F842	580,443	8,259	SH		SOLE		0	0	8,259
ISHARES TR	0-5YR HI YL CP	46434V407	62,892	1,476	SH		SOLE		0	0	1,476
ISHARES TR	ESG AWRE USD ETF	46435G193	29,900	1,316	SH		SOLE		0	0	1,316
ISHARES TR	ESG AWR MSCI USA	46435G425	24,476	190	SH		SOLE		0	0	190
ISHARES TR	MSCI GBL SUS DEV	46435G532	23,329	326	SH		SOLE		0	0	326
ISHARES TR	ESG AWR US AGRGT	46435U549	29,907	644	SH		SOLE		0	0	644
ISHARES TR	ESG AWARE MSCI	46435U663	7,591	181	SH		SOLE		0	0	181
J JILL INC	COM	46620W201	249	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,383	250	SH		SOLE		0	0	250
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	250,843	4,980	SH		SOLE		0	0	4,980
JACOBS SOLUTIONS INC	COM	46982L108	22,715	170	SH		SOLE		0	0	170
JAKKS PAC INC	COM NEW	47012E403	197	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	653,076	4,516	SH		SOLE		0	0	4,516
JOHNSON CTLS INTL PLC	SHS	G51502105	16,970	215	SH		SOLE		0	0	215
JPMORGAN CHASE & CO.	COM	46625H100	3,479,914	14,517	SH		SOLE		0	0	14,517
KIMBERLY-CLARK CORP	COM	494368103	254,873	1,945	SH		SOLE		0	0	1,945
KINDER MORGAN INC DEL	COM	49456B101	496,050	18,104	SH		SOLE		0	0	18,104
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	481	19	SH		SOLE		0	0	19
KRAFT HEINZ CO	COM	500754106	6,234	203	SH		SOLE		0	0	203
KROGER CO	COM	501044101	284,348	4,650	SH		SOLE		0	0	4,650
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	519	15	SH		SOLE		0	0	15
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,626	22	SH		SOLE		0	0	22
LABCORP HOLDINGS INC	COM SHS	504922105	118,948	519	SH		SOLE		0	0	519
LAM RESEARCH CORP	COM NEW	512807306	49,116	680	SH		SOLE		0	0	680
LANDSTAR SYS INC	COM	515098101	501,579	2,919	SH		SOLE		0	0	2,919
LANTERN PHARMA INC	COM	51654W101	3,110	975	SH		SOLE		0	0	975
LAS VEGAS SANDS CORP	COM	517834107	14,638	285	SH		SOLE		0	0	285
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	48,832	1,600	SH		SOLE		0	0	1,600
LEIDOS HOLDINGS INC	COM	525327102	339,252	2,355	SH		SOLE		0	0	2,355
LENNAR CORP	CL A	526057104	114,551	840	SH		SOLE		0	0	840
LINDE PLC	SHS	G54950103	331,587	792	SH		SOLE		0	0	792
LITHIA MTRS INC	COM	536797103	109,016	305	SH		SOLE		0	0	305
LOCKHEED MARTIN CORP	COM	539830109	558,773	1,150	SH		SOLE		0	0	1,150
LOWES COS INC	COM	548661107	2,254,803	9,136	SH		SOLE		0	0	9,136
LULULEMON ATHLETICA INC	COM	550021109	80,689	211	SH		SOLE		0	0	211
LYFT INC	CL A COM	55087P104	2,903	225	SH		SOLE		0	0	225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,453	235	SH		SOLE		0	0	235
M & T BK CORP	COM	55261F104	3,948	21	SH		SOLE		0	0	21
MARATHON PETE CORP	COM	56585A102	41,850	300	SH		SOLE		0	0	300
MARKEL GROUP INC	COM	570535104	5,179	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	216,151	1,957	SH		SOLE		0	0	1,957
MASTERCARD INCORPORATED	CL A	57636Q104	488,231	927	SH		SOLE		0	0	927
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	191	10	SH		SOLE		0	0	10
MCDONALDS CORP	COM	580135101	1,418,258	4,892	SH		SOLE		0	0	4,892
MEDIFAST INC	COM	58470H101	70	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	1,195,188	14,962	SH		SOLE		0	0	14,962
MERCADOLIBRE INC	COM	58733R102	25,507	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	1,719,338	17,283	SH		SOLE		0	0	17,283
META PLATFORMS INC	CL A	30303M102	3,000,922	5,125	SH		SOLE		0	0	5,125
METLIFE INC	COM	59156R108	3,685	45	SH		SOLE		0	0	45
MGM RESORTS INTERNATIONAL	COM	552953101	13,860	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	191,464	2,275	SH		SOLE		0	0	2,275
MICROSOFT CORP	COM	594918104	10,584,376	25,111	SH		SOLE		0	0	25,111
MICROSTRATEGY INC	CL A NEW	594972408	62,268	215	SH		SOLE		0	0	215
MONDELEZ INTL INC	CL A	609207105	95,467	1,598	SH		SOLE		0	0	1,598
MORGAN STANLEY	COM NEW	617446448	779,433	6,200	SH		SOLE		0	0	6,200
NETAPP INC	COM	64110D104	30,297	261	SH		SOLE		0	0	261
NETFLIX INC	COM	64110L106	185,395	208	SH		SOLE		0	0	208
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	89,180	7,000	SH		SOLE		0	0	7,000
NEWMONT CORP	COM	651639106	12,394	333	SH		SOLE		0	0	333
NEXTERA ENERGY INC	COM	65339F101	38,610	539	SH		SOLE		0	0	539
NIKE INC	CL B	654106103	659,458	8,715	SH		SOLE		0	0	8,715
NORDSTROM INC	COM	655664100	2,415	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	30,504	65	SH		SOLE		0	0	65
NORTHWEST NAT HLDG CO	COM	66765N105	5,934	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,271	166	SH		SOLE		0	0	166
NOVARTIS AG	SPONSORED ADR	66987V109	16,737	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	33,602	391	SH		SOLE		0	0	391
NU HLDGS LTD	ORD SHS CL A	G6683N103	29,681	2,865	SH		SOLE		0	0	2,865
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,293	187	SH		SOLE		0	0	187
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17,292	1,533	SH		SOLE		0	0	1,533
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	8,390	500	SH		SOLE		0	0	500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,115	300	SH		SOLE		0	0	300
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,502	700	SH		SOLE		0	0	700
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	139,944	7,140	SH		SOLE		0	0	7,140
NVIDIA CORPORATION	COM	67066G104	3,519,272	26,207	SH		SOLE		0	0	26,207
NXP SEMICONDUCTORS N V	COM	N6596X109	6,236	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COM	674599105	555,270	11,238	SH		SOLE		0	0	11,238
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,772	391	SH		SOLE		0	0	391
OMEROS CORP	COM	682143102	68,172	6,900	SH		SOLE		0	0	6,900
OMNICOM GROUP INC	COM	681919106	475,055	5,521	SH		SOLE		0	0	5,521
OPUS GENETICS INC	COM	67577R102	83	70	SH		SOLE		0	0	70
ORACLE CORP	COM	68389X105	1,020,474	6,124	SH		SOLE		0	0	6,124
OREILLY AUTOMOTIVE INC	COM	67103H107	450,604	380	SH		SOLE		0	0	380
ORGANON & CO	COMMON STOCK	68622V106	67,140	4,500	SH		SOLE		0	0	4,500
ORION OFFICE REIT INC	COM	68629Y103	315	85	SH		SOLE		0	0	85
ORTHOFIX MED INC	COM	68752M108	14,527	832	SH		SOLE		0	0	832
OSHKOSH CORP	COM	688239201	16,685	176	SH		SOLE		0	0	176
OUTSET MED INC	COM	690145107	3,330	3,000	SH		SOLE		0	0	3,000
PACCAR INC	COM	693718108	370,021	3,557	SH		SOLE		0	0	3,557
PACER FDS TR	METAURUS CAP 400	69374H436	86,378	2,250	SH		SOLE		0	0	2,250
PACKAGING CORP AMER	COM	695156109	219,277	974	SH		SOLE		0	0	974
PALANTIR TECHNOLOGIES INC	CL A	69608A108	632,569	8,364	SH		SOLE		0	0	8,364
PALO ALTO NETWORKS INC	COM	697435105	523,681	2,878	SH		SOLE		0	0	2,878
PAYCHEX INC	COM	704326107	591,736	4,220	SH		SOLE		0	0	4,220
PAYPAL HLDGS INC	COM	70450Y103	3,841	45	SH		SOLE		0	0	45
PENN ENTERTAINMENT INC	COM	707569109	3,469	175	SH		SOLE		0	0	175
PENTAIR PLC	SHS	G7S00T104	8,454	84	SH		SOLE		0	0	84
PEPSICO INC	COM	713448108	273,841	1,801	SH		SOLE		0	0	1,801
PERDOCEO ED CORP	COM	71363P106	476	18	SH		SOLE		0	0	18
PFIZER INC	COM	717081103	50,994	1,922	SH		SOLE		0	0	1,922
PG&E CORP	COM	69331C108	5,368	266	SH		SOLE		0	0	266
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	32,208	650	SH		SOLE		0	0	650
PGIM ETF TR	TOTAL RETURN BON	69344A800	851,354	20,785	SH		SOLE		0	0	20,785
PHILIP MORRIS INTL INC	COM	718172109	69,332	576	SH		SOLE		0	0	576
PHILLIPS 66	COM	718546104	249,811	2,193	SH		SOLE		0	0	2,193
PIMCO ETF TR	ACTIVE BD ETF	72201R775	521,395	5,766	SH		SOLE		0	0	5,766
PJT PARTNERS INC	COM CL A	69343T107	1,578	10	SH		SOLE		0	0	10
PLAYTIKA HLDG CORP	COM	72815L107	174	25	SH		SOLE		0	0	25
PLUG POWER INC	COM NEW	72919P202	426	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	24,878	129	SH		SOLE		0	0	129
PROCTER AND GAMBLE CO	COM	742718109	1,496,979	8,929	SH		SOLE		0	0	8,929
PROLOGIS INC.	COM	74340W103	130,806	1,238	SH		SOLE		0	0	1,238
PROSHARES TR	BITCOIN ETF	74347G440	10,251	450	SH		SOLE		0	0	450
PROSHARES TR	S&P 500 DV ARIST	74348A467	269,482	2,707	SH		SOLE		0	0	2,707
PRUDENTIAL FINL INC	COM	744320102	331,413	2,796	SH		SOLE		0	0	2,796
PUBLIC STORAGE OPER CO	COM	74460D109	13,175	44	SH		SOLE		0	0	44
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,871	105	SH		SOLE		0	0	105
PUMA BIOTECHNOLOGY INC	COM	74587V107	122	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	784,527	5,107	SH		SOLE		0	0	5,107
QUEST DIAGNOSTICS INC	COM	74834L100	3,470	23	SH		SOLE		0	0	23
RBB FD INC	MOTLEY FOOL CAPI	74933W643	5,270	200	SH		SOLE		0	0	200
REALTY INCOME CORP	COM	756109104	206,590	3,868	SH		SOLE		0	0	3,868
REPUBLIC SVCS INC	COM	760759100	249,555	1,240	SH		SOLE		0	0	1,240
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,526	100	SH		SOLE		0	0	100
RIMINI STR INC DEL	COM	76674Q107	160	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,935	1,950	SH		SOLE		0	0	1,950
ROBLOX CORP	CL A	771049103	26,037	450	SH		SOLE		0	0	450
ROCKWELL AUTOMATION INC	COM	773903109	329,002	1,151	SH		SOLE		0	0	1,151
RTX CORPORATION	COM	75513E101	2,102,172	18,166	SH		SOLE		0	0	18,166
S&P GLOBAL INC	COM	78409V104	3,984	8	SH		SOLE		0	0	8
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	2,120	234	SH		SOLE		0	0	234
SALESFORCE INC	COM	79466L302	1,463,739	4,378	SH		SOLE		0	0	4,378
SCHLUMBERGER LTD	COM STK	806857108	60,961	1,590	SH		SOLE		0	0	1,590
SCHWAB CHARLES CORP	COM	808513105	88,960	1,202	SH		SOLE		0	0	1,202
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	102,432	4,419	SH		SOLE		0	0	4,419
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	73,154	2,640	SH		SOLE		0	0	2,640
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	115,853	4,480	SH		SOLE		0	0	4,480
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	30,334	1,281	SH		SOLE		0	0	1,281
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,010,991	73,609	SH		SOLE		0	0	73,609
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63,085	2,622	SH		SOLE		0	0	2,622
SCYNEXIS INC	COM NEW	811292200	133	110	SH		SOLE		0	0	110
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,179	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,508	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,468	95	SH		SOLE		0	0	95
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,166	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,706	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,206	625	SH		SOLE		0	0	625
SELECT SECTOR SPDR TR	INDL	81369Y704	21,082	160	SH		SOLE		0	0	160
SEMPRA	COM	816851109	35,000	399	SH		SOLE		0	0	399
SHERWIN WILLIAMS CO	COM	824348106	136,652	402	SH		SOLE		0	0	402
SHOPIFY INC	CL A	82509L107	94,102	885	SH		SOLE		0	0	885
SIMON PPTY GROUP INC NEW	COM	828806109	6,027	35	SH		SOLE		0	0	35
SMARTSHEET INC	COM CL A	83200N103	37,820	675	SH		SOLE		0	0	675
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,916	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	1,346	125	SH		SOLE		0	0	125
SNOWFLAKE INC	CL A	833445109	703,646	4,557	SH		SOLE		0	0	4,557
SOFI TECHNOLOGIES INC	COM	83406F102	893	58	SH		SOLE		0	0	58
SOLVENTUM CORP	COM SHS	83444M101	11,891	180	SH		SOLE		0	0	180
SONOS INC	COM	83570H108	1,324	88	SH		SOLE		0	0	88
SOUNDHOUND AI INC	CLASS A COM	836100107	4,960	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	737,714	8,962	SH		SOLE		0	0	8,962
SOUTHWEST GAS HLDGS INC	COM	844895102	9,758	138	SH		SOLE		0	0	138
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	287,213	675	SH		SOLE		0	0	675
SPDR GOLD TR	GOLD SHS	78463V107	56,901	235	SH		SOLE		0	0	235
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	66,447	1,380	SH		SOLE		0	0	1,380
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	448,956	7,231	SH		SOLE		0	0	7,231
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	9,881	167	SH		SOLE		0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,492,558	9,372	SH		SOLE		0	0	9,372
SPDR SER TR	S&P DIVID ETF	78464A763	65,831	498	SH		SOLE		0	0	498
SPDR SER TR	S&P BIOTECH	78464A870	9,006	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,513	220	SH		SOLE		0	0	220
SPERO THERAPEUTICS INC	COM	84833T103	155	150	SH		SOLE		0	0	150
STAG INDL INC	COM	85254J102	259,926	7,686	SH		SOLE		0	0	7,686
STARBUCKS CORP	COM	855244109	1,046,473	11,468	SH		SOLE		0	0	11,468
STEEL DYNAMICS INC	COM	858119100	7,985	70	SH		SOLE		0	0	70
STITCH FIX INC	COM CL A	860897107	23,214	5,386	SH		SOLE		0	0	5,386
STRYKER CORPORATION	COM	863667101	4,105,086	11,401	SH		SOLE		0	0	11,401
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	36,008	700	SH		SOLE		0	0	700
SUPER MICRO COMPUTER INC	COM NEW	86800U302	3,048	100	SH		SOLE		0	0	100
SURGEPAYS INC	COM NEW	86882L204	53	30	SH		SOLE		0	0	30
SYLVAMO CORP	COMMON STOCK	871332102	2,924	37	SH		SOLE		0	0	37
SYSCO CORP	COM	871829107	710,385	9,291	SH		SOLE		0	0	9,291
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	456,788	2,313	SH		SOLE		0	0	2,313
TAPESTRY INC	COM	876030107	58,797	900	SH		SOLE		0	0	900
TARGET CORP	COM	87612E106	309,148	2,287	SH		SOLE		0	0	2,287
TE CONNECTIVITY PLC	ORD SHS	G87052109	37,887	265	SH		SOLE		0	0	265
TESLA INC	COM	88160R101	768,104	1,902	SH		SOLE		0	0	1,902
TEXAS INSTRS INC	COM	882508104	1,116,168	5,953	SH		SOLE		0	0	5,953
THE CAMPBELLS COMPANY	COM	134429109	42,550	1,016	SH		SOLE		0	0	1,016
THE TRADE DESK INC	COM CL A	88339J105	146,913	1,250	SH		SOLE		0	0	1,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,300	89	SH		SOLE		0	0	89
TIDAL ETF TR	GOTHAM ENHNCD	886364835	147,789	4,625	SH		SOLE		0	0	4,625
TJX COS INC NEW	COM	872540109	105,346	872	SH		SOLE		0	0	872
T-MOBILE US INC	COM	872590104	949,541	4,302	SH		SOLE		0	0	4,302
TOAST INC	CL A	888787108	10,024	275	SH		SOLE		0	0	275
TRACTOR SUPPLY CO	COM	892356106	852,144	16,060	SH		SOLE		0	0	16,060
TRAEGER INC	COMMON STOCK	89269P103	155	65	SH		SOLE		0	0	65
TRANE TECHNOLOGIES PLC	SHS	G8994E103	594,963	1,611	SH		SOLE		0	0	1,611
TRAVELERS COMPANIES INC	COM	89417E109	12,045	50	SH		SOLE		0	0	50
TRAVELZOO	COM NEW	89421Q205	499	25	SH		SOLE		0	0	25
TRIMBLE INC	COM	896239100	16,958	240	SH		SOLE		0	0	240
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,410	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	83,762	775	SH		SOLE		0	0	775
UIPATH INC	CL A	90364P105	1,144	90	SH		SOLE		0	0	90
UNILEVER PLC	SPON ADR NEW	904767704	23,984	423	SH		SOLE		0	0	423
UNION PAC CORP	COM	907818108	1,106,790	4,853	SH		SOLE		0	0	4,853
UNISYS CORP	COM NEW	909214306	222	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	275,655	2,186	SH		SOLE		0	0	2,186
UNITED RENTALS INC	COM	911363109	149,815	213	SH		SOLE		0	0	213
UNITEDHEALTH GROUP INC	COM	91324P102	983,764	1,945	SH		SOLE		0	0	1,945
UNUSUAL MACHS INC	COM SHS	91532F102	134,560	8,000	SH		SOLE		0	0	8,000
US BANCORP DEL	COM NEW	902973304	1,270,593	26,565	SH		SOLE		0	0	26,565
VALERO ENERGY CORP	COM	91913Y100	63,747	520	SH		SOLE		0	0	520
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,545	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	160,567	2,078	SH		SOLE		0	0	2,078
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,918,164	3,560	SH		SOLE		0	0	3,560
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	486,595	3,008	SH		SOLE		0	0	3,008
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	138,692	547	SH		SOLE		0	0	547
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	103,902	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,342	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MID CAP ETF	922908629	342,048	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	47,611	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	VALUE ETF	922908744	73,307	433	SH		SOLE		0	0	433
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,897	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	93,556	323	SH		SOLE		0	0	323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	156,562	3,555	SH		SOLE		0	0	3,555
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	84,417	945	SH		SOLE		0	0	945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,476	317	SH		SOLE		0	0	317
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	402,549	8,418	SH		SOLE		0	0	8,418
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	780,596	6,118	SH		SOLE		0	0	6,118
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,818	454	SH		SOLE		0	0	454
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24,483	306	SH		SOLE		0	0	306
VANGUARD WORLD FD	ESG US STK ETF	921910733	77,409	738	SH		SOLE		0	0	738
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	46,360	135	SH		SOLE		0	0	135
VERALTO CORP	COM SHS	92338C103	8,861	87	SH		SOLE		0	0	87
VERIZON COMMUNICATIONS INC	COM	92343V104	1,130,971	28,281	SH		SOLE		0	0	28,281
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,249	18	SH		SOLE		0	0	18
VERTIV HOLDINGS CO	COM CL A	92537N108	9,089	80	SH		SOLE		0	0	80
VIATRIS INC	COM	92556V106	1,494	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	2,627,039	8,312	SH		SOLE		0	0	8,312
VOYA FINANCIAL INC	COM	929089100	1,858	27	SH		SOLE		0	0	27
VOYAGER THERAPEUTICS INC	COM	92915B106	170	30	SH		SOLE		0	0	30
WABTEC	COM	929740108	169,493	894	SH		SOLE		0	0	894
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,124	442	SH		SOLE		0	0	442
WALMART INC	COM	931142103	1,273,303	14,093	SH		SOLE		0	0	14,093
WASTE MGMT INC DEL	COM	94106L109	1,239,985	6,145	SH		SOLE		0	0	6,145
WEC ENERGY GROUP INC	COM	92939U106	42,318	450	SH		SOLE		0	0	450
WELLS FARGO CO NEW	COM	949746101	107,608	1,532	SH		SOLE		0	0	1,532
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,969	887	SH		SOLE		0	0	887
WILLIAMS COS INC	COM	969457100	4,600	85	SH		SOLE		0	0	85
WILLIAMS SONOMA INC	COM	969904101	45,925	248	SH		SOLE		0	0	248
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,957	128	SH		SOLE		0	0	128
WISDOMTREE TR	US QTLY DIV GRT	97717X669	41,598	514	SH		SOLE		0	0	514
WORLD GOLD TR	SPDR GLD MINIS	98149E303	41,592	800	SH		SOLE		0	0	800
WYNN RESORTS LTD	COM	983134107	21,195	246	SH		SOLE		0	0	246
YUM BRANDS INC	COM	988498101	12,745	95	SH		SOLE		0	0	95
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,630	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	3,910	24	SH		SOLE		0	0	24
ZOOM COMMUNICATIONS INC	CL A	98980L101	18,362	225	SH		SOLE		0	0	225
ZYMEWORKS INC	COM	98985Y108	293	20	SH		SOLE		0	0	20