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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
LAM RESEARCH CORP COM NEW 512807306 17,619 181 SH SOLE 0 0 181
GENERAL DYNAMICS CORP COM 369550108 16,475 56 SH SOLE 0 0 56
MCDONALDS CORP COM 580135101 102,552 351 SH SOLE 0 0 351
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,711 58 SH SOLE 0 0 58
INTEL CORP COM 458140100 333,044 14,868 SH SOLE 0 0 14,868
WASTE MGMT INC DEL COM 94106L109 6,865 30 SH SOLE 0 0 30
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 285,747 4,826 SH SOLE 0 0 4,826
SYSCO CORP COM 871829107 136,332 1,800 SH SOLE 0 0 1,800
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 23,655 435 SH SOLE 0 0 435
TIDAL TR II RETURN STCKD US 88636J816 18,889 810 SH SOLE 0 0 810
D R HORTON INC COM 23331A109 31 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,673,175 32,238 SH SOLE 0 0 32,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,046 115 SH SOLE 0 0 115
COLUMBIA BKG SYS INC COM 197236102 1,379 59 SH SOLE 0 0 59
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36,886 267 SH SOLE 0 0 267
DATADOG INC CL A COM 23804L103 14,642 109 SH SOLE 0 0 109
ISHARES TR MBS ETF 464288588 3,815,981 40,643 SH SOLE 0 0 40,643
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 711,213 28,574 SH SOLE 0 0 28,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 557,489 13,090 SH SOLE 0 0 13,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,180,595 5,199 SH SOLE 0 0 5,199
ELEVANCE HEALTH INC COM 036752103 10,113 26 SH SOLE 0 0 26
ISHARES TR MSCI EMG MKT ETF 464287234 305,768 6,338 SH SOLE 0 0 6,338
STARBUCKS CORP COM 855244109 111,646 1,218 SH SOLE 0 0 1,218
ISHARES TR RUS 1000 GRW ETF 464287614 823,685 1,940 SH SOLE 0 0 1,940
GENERAL MTRS CO COM 37045V100 39,762 808 SH SOLE 0 0 808
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 28,203 1,185 SH SOLE 0 0 1,185
VANGUARD STAR FDS VG TL INTL STK F 921909768 58 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,938,264 157,342 SH SOLE 0 0 157,342
EXXON MOBIL CORP COM 30231G102 168,500 1,563 SH SOLE 0 0 1,563
PROSHARES TR PSHS ULTSH 20YRS 74347B201 820,732 23,396 SH SOLE 0 0 23,396
ORGANON & CO COMMON STOCK 68622V106 4,197 434 SH SOLE 0 0 434
ISHARES TR TRS FLT RT BD 46434V860 107,581 2,124 SH SOLE 0 0 2,124
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 3,185 76 SH SOLE 0 0 76
MONGODB INC CL A 60937P106 7,980 38 SH SOLE 0 0 38
LULULEMON ATHLETICA INC COM 550021109 238 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,275,863 236,825 SH SOLE 0 0 236,825
ISHARES TR ISHS 5-10YR INVT 464288638 931,403 17,478 SH SOLE 0 0 17,478
ALPHABET INC CAP STK CL C 02079K107 273,712 1,543 SH SOLE 0 0 1,543
ISHARES TR US TREAS BD ETF 46429B267 5,791 252 SH SOLE 0 0 252
MICROSOFT CORP COM 594918104 14,833,849 29,822 SH SOLE 0 0 29,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173,209 684 SH SOLE 0 0 684
MARSH & MCLENNAN COS INC COM 571748102 10,495 48 SH SOLE 0 0 48
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,106 127 SH SOLE 0 0 127
CISCO SYS INC COM 17275R102 304,619 4,391 SH SOLE 0 0 4,391
ISHARES TR ISHS 1-5YR INVS 464288646 2,269 43 SH SOLE 0 0 43
ANALOG DEVICES INC COM 032654105 25,230 106 SH SOLE 0 0 106
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365,359 14,986 SH SOLE 0 0 14,986
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14,516 357 SH SOLE 0 0 357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,342 10 SH SOLE 0 0 10
KAYNE ANDERSON ENERGY INFRST COM 486606106 27,984 2,200 SH SOLE 0 0 2,200
MOLSON COORS BEVERAGE CO CL B 60871R209 12,311 256 SH SOLE 0 0 256
HOME DEPOT INC COM 437076102 124,291 339 SH SOLE 0 0 339
ISHARES TR CORE MSCI TOTAL 46432F834 239,857 3,103 SH SOLE 0 0 3,103
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35,522 722 SH SOLE 0 0 722
ISHARES TR CORE S&P500 ETF 464287200 2,526,980 4,070 SH SOLE 0 0 4,070
ISHARES TR MSCI USA MMENTM 46432F396 5,768 24 SH SOLE 0 0 24
ISHARES INC MSCI EMERG MRKT 464286533 619,522 9,865 SH SOLE 0 0 9,865
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,389 473 SH SOLE 0 0 473
TOTALENERGIES SE SPONSORED ADS 89151E109 1,842 30 SH SOLE 0 0 30
FORTIVE CORP COM 34959J108 6,151 118 SH SOLE 0 0 118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107,390 2,652 SH SOLE 0 0 2,652
WISDOMTREE TR EM LCL DEBT FD 97717X867 28 1 SH SOLE 0 0 1
NEW PAC METALS CORP COM 64782A107 134 100 SH SOLE 0 0 100
WABTEC COM 929740108 419 2 SH SOLE 0 0 2
SHELL PLC SPON ADS 780259305 704,100 10,000 SH SOLE 0 0 10,000
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22,487 300 SH SOLE 0 0 300
AXON ENTERPRISE INC COM 05464C101 672,287 812 SH SOLE 0 0 812
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,764 475 SH SOLE 0 0 475
RAMBUS INC DEL COM 750917106 108,834 1,700 SH SOLE 0 0 1,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,822,909 36,819 SH SOLE 0 0 36,819
SCHWAB STRATEGIC TR LONG TERM US 808524680 536,262 16,816 SH SOLE 0 0 16,816
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,350,343 83,791 SH SOLE 0 0 83,791
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,833 477 SH SOLE 0 0 477
CARNIVAL CORP UNIT 99/99/9999 143658300 2,812 100 SH SOLE 0 0 100
HONEYWELL INTL INC COM 438516106 10,014 43 SH SOLE 0 0 43
CROWDSTRIKE HLDGS INC CL A 22788C105 31,577 62 SH SOLE 0 0 62
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 51,163 1,201 SH SOLE 0 0 1,201
VANGUARD WORLD FD MATERIALS ETF 92204A801 12,079 62 SH SOLE 0 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949,680 1,955 SH SOLE 0 0 1,955
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 51,520 1,068 SH SOLE 0 0 1,068
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 218,309 5,455 SH SOLE 0 0 5,455
GSK PLC SPONSORED ADR 37733W204 12,288 320 SH SOLE 0 0 320
RPM INTL INC COM 749685103 1,648 15 SH SOLE 0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 2,937 36 SH SOLE 0 0 36
DEXCOM INC COM 252131107 57,873 663 SH SOLE 0 0 663
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,535 1,500 SH SOLE 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,741 462 SH SOLE 0 0 462
PROSHARES TR S&P 500 DV ARIST 74348A467 22,557 224 SH SOLE 0 0 224
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12,679 477 SH SOLE 0 0 477
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12,195 233 SH SOLE 0 0 233
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,688 462 SH SOLE 0 0 462
ISHARES TR 3 7 YR TREAS BD 464288661 19,531 164 SH SOLE 0 0 164
WILLIAMS SONOMA INC COM 969904101 348 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,901,795 63,099 SH SOLE 0 0 63,099
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,722,714 23,657 SH SOLE 0 0 23,657
TJX COS INC NEW COM 872540109 18,647 151 SH SOLE 0 0 151
PAYPAL HLDGS INC COM 70450Y103 9,216 124 SH SOLE 0 0 124
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,477 170 SH SOLE 0 0 170
SOFI TECHNOLOGIES INC COM 83406F102 10,744 590 SH SOLE 0 0 590
WALMART INC COM 931142103 39,364 403 SH SOLE 0 0 403
ISHARES TR IBOXX INV CP ETF 464287242 47 0 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,546 26 SH SOLE 0 0 26
ISHARES TR CONV BD ETF 46435G102 235,972 2,619 SH SOLE 0 0 2,619
DELTA AIR LINES INC DEL COM NEW 247361702 217 4 SH SOLE 0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,940 54 SH SOLE 0 0 54
HP INC COM 40434L105 9,784 400 SH SOLE 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 993,740 7,359 SH SOLE 0 0 7,359
PHILIP MORRIS INTL INC COM 718172109 8,742 48 SH SOLE 0 0 48
UNDER ARMOUR INC CL C 904311206 65 10 SH SOLE 0 0 10
NET LEASE OFFICE PROPERTIES COM 64110Y108 33 1 SH SOLE 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 1,258,051 20,174 SH SOLE 0 0 20,174
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,552,248 20,029 SH SOLE 0 0 20,029
MERCK & CO INC COM 58933Y105 1,115,238 14,088 SH SOLE 0 0 14,088
CHEVRON CORP NEW COM 166764100 223,663 1,562 SH SOLE 0 0 1,562
PORTLAND GEN ELEC CO COM NEW 736508847 4,063 100 SH SOLE 0 0 100
ISHARES INC MSCI MEXICO ETF 464286822 14,816 245 SH SOLE 0 0 245
MERCADOLIBRE INC COM 58733R102 914,771 350 SH SOLE 0 0 350
AFLAC INC COM 001055102 4,535 43 SH SOLE 0 0 43
ISHARES TR CORE US AGGBD ET 464287226 3,011,982 30,363 SH SOLE 0 0 30,363
PALANTIR TECHNOLOGIES INC CL A 69608A108 247 2 SH SOLE 0 0 2
NIKE INC CL B 654106103 84,172 1,185 SH SOLE 0 0 1,185
CORVUS PHARMACEUTICALS INC COM 221015100 13,590 3,397 SH SOLE 0 0 3,397
US BANCORP DEL COM NEW 902973304 46,941 1,037 SH SOLE 0 0 1,037
ISHARES TR CORE TOTAL USD 46434V613 1,404,791 30,387 SH SOLE 0 0 30,387
ISHARES TR ESG AWR MSCI USA 46435G425 3,199,210 23,645 SH SOLE 0 0 23,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 211,149 891 SH SOLE 0 0 891
VERIZON COMMUNICATIONS INC COM 92343V104 24,880 575 SH SOLE 0 0 575
WORLD GOLD TR SPDR GLD MINIS 98149E303 66,961 1,022 SH SOLE 0 0 1,022
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 241,809 3,528 SH SOLE 0 0 3,528
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,686 69 SH SOLE 0 0 69
VANGUARD WORLD FD ENERGY ETF 92204A306 18,103 152 SH SOLE 0 0 152
VANGUARD WORLD FD COMM SRVC ETF 92204A884 26,339 154 SH SOLE 0 0 154
CHUBB LIMITED COM H1467J104 17,093 59 SH SOLE 0 0 59
TORONTO DOMINION BK ONT COM NEW 891160509 224,023 3,050 SH SOLE 0 0 3,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,364 13 SH SOLE 0 0 13
ISHARES TR CORE MSCI INTL 46435G326 81,634 1,074 SH SOLE 0 0 1,074
ISHARES TR 1 3 YR TREAS BD 464287457 46,070 556 SH SOLE 0 0 556
DOW INC COM 260557103 13,240 500 SH SOLE 0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 3,658,411 20,011 SH SOLE 0 0 20,011
IRIDIUM COMMUNICATIONS INC COM 46269C102 754 25 SH SOLE 0 0 25
NETFLIX INC COM 64110L106 346,835 259 SH SOLE 0 0 259
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 654,145 3,394 SH SOLE 0 0 3,394
HALEON PLC SPON ADS 405552100 4,148 400 SH SOLE 0 0 400
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 17,220 400 SH SOLE 0 0 400
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,915,407 53,533 SH SOLE 0 0 53,533
VANGUARD WORLD FD MEGA CAP INDEX 921910873 797,341 3,545 SH SOLE 0 0 3,545
AMAZON COM INC COM 023135106 2,591,265 11,811 SH SOLE 0 0 11,811
ISHARES INC MSCI EMRG CHN 46434G764 357,436 5,661 SH SOLE 0 0 5,661
AMERICAN EXPRESS CO COM 025816109 99,841 313 SH SOLE 0 0 313
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 89,714 2,167 SH SOLE 0 0 2,167
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,495,404 22,883 SH SOLE 0 0 22,883
UNUM GROUP COM 91529Y106 23,420 290 SH SOLE 0 0 290
ISHARES TR 7-10 YR TRSY BD 464287440 87,630 915 SH SOLE 0 0 915
AMGEN INC COM 031162100 581,874 2,084 SH SOLE 0 0 2,084
ISHARES TR CORE S&P SCP ETF 464287804 1,858 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR US TIPS ETF 808524870 702 26 SH SOLE 0 0 26
FORD MTR CO COM 345370860 27,701 2,553 SH SOLE 0 0 2,553
ATLASSIAN CORPORATION CL A 049468101 41,837 206 SH SOLE 0 0 206
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,460,364 31,637 SH SOLE 0 0 31,637
COSTCO WHSL CORP NEW COM 22160K105 569,515 575 SH SOLE 0 0 575
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 50,362 996 SH SOLE 0 0 996
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 730,493 6,495 SH SOLE 0 0 6,495
TESLA INC COM 88160R101 182,135 573 SH SOLE 0 0 573
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,261 108 SH SOLE 0 0 108
BOEING CO COM 097023105 5,867 28 SH SOLE 0 0 28
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 40,171 798 SH SOLE 0 0 798
UNITEDHEALTH GROUP INC COM 91324P102 17,782 57 SH SOLE 0 0 57
YUM BRANDS INC COM 988498101 11,114 75 SH SOLE 0 0 75
NVIDIA CORPORATION COM 67066G104 1,114,469 7,054 SH SOLE 0 0 7,054
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,620 150 SH SOLE 0 0 150
ILLINOIS TOOL WKS INC COM 452308109 12,363 50 SH SOLE 0 0 50
SELECT SECTOR SPDR TR INDL 81369Y704 8,999 61 SH SOLE 0 0 61
ISHARES INC MSCI GBL ETF NEW 46434G848 17,258 459 SH SOLE 0 0 459
COCA COLA CO COM 191216100 190,534 2,693 SH SOLE 0 0 2,693
INVESCO QQQ TR UNIT SER 1 46090E103 50,089 91 SH SOLE 0 0 91
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,863 33 SH SOLE 0 0 33
SERVICENOW INC COM 81762P102 30,842 30 SH SOLE 0 0 30
SOUTHERN CO COM 842587107 15,244 166 SH SOLE 0 0 166
ISHARES TR S&P MC 400GR ETF 464287606 12,809 141 SH SOLE 0 0 141
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,816 48 SH SOLE 0 0 48
ISHARES TR CORE 1 5 YR USD 46432F859 538,361 11,066 SH SOLE 0 0 11,066
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13,575 978 SH SOLE 0 0 978
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,748,136 51,145 SH SOLE 0 0 51,145
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,844 53 SH SOLE 0 0 53
SCHWAB CHARLES CORP COM 808513105 114,104 1,251 SH SOLE 0 0 1,251
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,241 65 SH SOLE 0 0 65
ISHARES TR MSCI USA VALUE 46432F388 4,302 38 SH SOLE 0 0 38
ISHARES TR S&P MC 400VL ETF 464287705 12,852 104 SH SOLE 0 0 104
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,183 52 SH SOLE 0 0 52
VISA INC COM CL A 92826C839 106,870 301 SH SOLE 0 0 301
ISHARES TR S&P 100 ETF 464287101 80,044 263 SH SOLE 0 0 263
UNILEVER PLC SPON ADR NEW 904767704 305,850 5,000 SH SOLE 0 0 5,000
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 231,175 2,325 SH SOLE 0 0 2,325
PALO ALTO NETWORKS INC COM 697435105 22,510 110 SH SOLE 0 0 110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,167,461 50,235 SH SOLE 0 0 50,235
FOX CORP CL B COM 35137L204 70 1 SH SOLE 0 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78,736 1,963 SH SOLE 0 0 1,963
TEXAS INSTRS INC COM 882508104 8,305 40 SH SOLE 0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 485,747 1,108 SH SOLE 0 0 1,108
COUPANG INC CL A 22266T109 105,909 3,535 SH SOLE 0 0 3,535
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 448,387 15,542 SH SOLE 0 0 15,542
ISHARES INC MSCI GLB SLV&MTL 464286327 48,408 2,718 SH SOLE 0 0 2,718
ORACLE CORP COM 68389X105 104,068 476 SH SOLE 0 0 476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,313 37 SH SOLE 0 0 37
ISHARES TR U.S. TECH ETF 464287721 904,989 5,223 SH SOLE 0 0 5,223
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,916,560 36,271 SH SOLE 0 0 36,271
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 568,677 25,732 SH SOLE 0 0 25,732
SALESFORCE INC COM 79466L302 77,171 283 SH SOLE 0 0 283
PFIZER INC COM 717081103 2,424 100 SH SOLE 0 0 100
PIMCO ETF TR INV GRD CRP BD 72201R817 25,106 258 SH SOLE 0 0 258
PIMCO ETF TR ACTIVE BD ETF 72201R775 97,619 1,059 SH SOLE 0 0 1,059
ISHARES INC MSCI JPN ETF NEW 46434G822 14,142 189 SH SOLE 0 0 189
LISTED FDS TR CORE ALT FD 53656F847 90,813 3,381 SH SOLE 0 0 3,381
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 115,739 3,134 SH SOLE 0 0 3,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 596,790 23,589 SH SOLE 0 0 23,589
ISHARES TR 0-5 YR TIPS ETF 46429B747 764,210 7,426 SH SOLE 0 0 7,426
ISHARES TR GLOBAL ENERG ETF 464287341 22,199 565 SH SOLE 0 0 565
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 439,754 10,931 SH SOLE 0 0 10,931
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 773,501 31,520 SH SOLE 0 0 31,520
WESTAMERICA BANCORPORATION COM 957090103 28,289 584 SH SOLE 0 0 584
DISNEY WALT CO COM 254687106 78,588 634 SH SOLE 0 0 634
VANGUARD INDEX FDS VALUE ETF 922908744 33,581 190 SH SOLE 0 0 190
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,123,968 6,515 SH SOLE 0 0 6,515
ISHARES TR CORE S&P US VLU 464287663 41,921 443 SH SOLE 0 0 443
GE VERNOVA INC COM 36828A101 7,937 15 SH SOLE 0 0 15
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 177 7 SH SOLE 0 0 7
UNITED AIRLS HLDGS INC COM 910047109 19,111 240 SH SOLE 0 0 240
MICRON TECHNOLOGY INC COM 595112103 5,367 44 SH SOLE 0 0 44
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 0 SH SOLE 0 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 499,650 14,043 SH SOLE 0 0 14,043
PIMCO ETF TR MULTISECTOR BD 72201R585 589,480 22,211 SH SOLE 0 0 22,211
CORTEVA INC COM 22052L104 46,075 618 SH SOLE 0 0 618
ALASKA AIR GROUP INC COM 011659109 14,844 300 SH SOLE 0 0 300
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 42,811 913 SH SOLE 0 0 913
MGM RESORTS INTERNATIONAL COM 552953101 30,969 901 SH SOLE 0 0 901
TIDAL TR II RET STCKD GL STK 88636J204 11,375 434 SH SOLE 0 0 434
ABBVIE INC COM 00287Y109 245,761 1,324 SH SOLE 0 0 1,324
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,545,366 612,912 SH SOLE 0 0 612,912
ISHARES TR GLOBAL TECH ETF 464287291 55,404 600 SH SOLE 0 0 600
STRATEGY SHS NEWFOUND RESLV 86280R886 86,714 2,708 SH SOLE 0 0 2,708
SPOTIFY TECHNOLOGY S A SHS L8681T102 376,764 491 SH SOLE 0 0 491
VANGUARD INDEX FDS MID CAP ETF 922908629 3,705,789 13,243 SH SOLE 0 0 13,243
JPMORGAN CHASE & CO. COM 46625H100 122,342 422 SH SOLE 0 0 422
JOHNSON & JOHNSON COM 478160104 76,345 500 SH SOLE 0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,946 610 SH SOLE 0 0 610
ISHARES TR US INFRASTRUC 46435U713 996,786 20,264 SH SOLE 0 0 20,264
VANGUARD WORLD FD INF TECH ETF 92204A702 22,552 34 SH SOLE 0 0 34
DONALDSON INC COM 257651109 159,366 2,298 SH SOLE 0 0 2,298
GE AEROSPACE COM NEW 369604301 16,216 63 SH SOLE 0 0 63
UNDER ARMOUR INC CL A 904311107 68 10 SH SOLE 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 1,227,553 20,449 SH SOLE 0 0 20,449
BANK AMERICA CORP COM 060505104 48,314 1,021 SH SOLE 0 0 1,021
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 45,803 892 SH SOLE 0 0 892
UNITED PARCEL SERVICE INC CL B 911312106 2,995 30 SH SOLE 0 0 30
DUPONT DE NEMOURS INC COM 26614N102 34,295 500 SH SOLE 0 0 500
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12,659 492 SH SOLE 0 0 492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,641,898 124,680 SH SOLE 0 0 124,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,692,492 8,679 SH SOLE 0 0 8,679
PEPSICO INC COM 713448108 8,451 64 SH SOLE 0 0 64
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,184 1,297 SH SOLE 0 0 1,297
CME GROUP INC COM 12572Q105 7,993 29 SH SOLE 0 0 29
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 112,597 3,747 SH SOLE 0 0 3,747
INTUIT COM 461202103 24,417 31 SH SOLE 0 0 31
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796,124 33,408 SH SOLE 0 0 33,408
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 462 11 SH SOLE 0 0 11
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,699 280 SH SOLE 0 0 280
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,444,331 21,369 SH SOLE 0 0 21,369
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 289,657 11,115 SH SOLE 0 0 11,115
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 729,021 26,347 SH SOLE 0 0 26,347
PROLOGIS INC. COM 74340W103 9,776 93 SH SOLE 0 0 93
PROCTER AND GAMBLE CO COM 742718109 4,800,312 30,130 SH SOLE 0 0 30,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,081 46 SH SOLE 0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 198,311 919 SH SOLE 0 0 919
ISHARES TR 0-5YR HI YL CP 46434V407 323 7 SH SOLE 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 8,944 29 SH SOLE 0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,024,837 410,182 SH SOLE 0 0 410,182
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,731 121 SH SOLE 0 0 121
ADEIA INC COM 00676P107 14 1 SH SOLE 0 0 1
MANULIFE FINL CORP COM 56501R106 52,734 1,650 SH SOLE 0 0 1,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 936,410 12,718 SH SOLE 0 0 12,718
DNOW INC COM 67011P100 1,483 100 SH SOLE 0 0 100
TIDAL TRUST I UNUSUAL WHALE SU 886364181 3,093 92 SH SOLE 0 0 92
SPDR GOLD TR GOLD SHS 78463V107 59,747 196 SH SOLE 0 0 196
ISHARES TR HDG MSCI EAFE 46434V803 71,555 1,885 SH SOLE 0 0 1,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 771,665 15,226 SH SOLE 0 0 15,226
BALLARD PWR SYS INC NEW COM 058586108 159 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79,526 590 SH SOLE 0 0 590
ABBOTT LABS COM 002824100 544,040 4,000 SH SOLE 0 0 4,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,311 756 SH SOLE 0 0 756
COMCAST CORP NEW CL A 20030N101 34,369 963 SH SOLE 0 0 963
INTUITIVE SURGICAL INC COM NEW 46120E602 34,235 63 SH SOLE 0 0 63
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,416,327 16,700 SH SOLE 0 0 16,700
ADOBE INC COM 00724F101 113,042 292 SH SOLE 0 0 292
META PLATFORMS INC CL A 30303M102 424,810 576 SH SOLE 0 0 576
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 570,544 7,849 SH SOLE 0 0 7,849
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,068 352 SH SOLE 0 0 352
ISHARES TR USD INV GRDE ETF 464288620 463 9 SH SOLE 0 0 9
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 17,277 1,880 SH SOLE 0 0 1,880
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,251,347 48,881 SH SOLE 0 0 48,881
ADVANCED MICRO DEVICES INC COM 007903107 23,839 168 SH SOLE 0 0 168
ALPHABET INC CAP STK CL A 02079K305 117,539 667 SH SOLE 0 0 667
NEXTERA ENERGY INC COM 65339F101 17,982 259 SH SOLE 0 0 259
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 545,681 8,331 SH SOLE 0 0 8,331
APPLIED MATLS INC COM 038222105 10,252 56 SH SOLE 0 0 56
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,186 274 SH SOLE 0 0 274
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,192 675 SH SOLE 0 0 675
STATE STR CORP COM 857477103 20,736 195 SH SOLE 0 0 195
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,385,834 67,900 SH SOLE 0 0 67,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,985,228 3,213 SH SOLE 0 0 3,213
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,526,220 33,360 SH SOLE 0 0 33,360
ISHARES TR RUS 1000 ETF 464287622 187,193 551 SH SOLE 0 0 551
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 35,098 700 SH SOLE 0 0 700
UBER TECHNOLOGIES INC COM 90353T100 375,224 4,022 SH SOLE 0 0 4,022
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 144 1 SH SOLE 0 0 1
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 12,624 273 SH SOLE 0 0 273
ISHARES TR EAFE VALUE ETF 464288877 5,864,496 92,383 SH SOLE 0 0 92,383
DANAHER CORPORATION COM 235851102 10,075 51 SH SOLE 0 0 51
COLUMBIA SPORTSWEAR CO COM 198516106 6,507 107 SH SOLE 0 0 107
DUTCH BROS INC CL A 26701L100 6,837 100 SH SOLE 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,239 41 SH SOLE 0 0 41
ALCON AG ORD SHS H01301128 88,280 1,000 SH SOLE 0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79,950 7,500 SH SOLE 0 0 7,500
WELLS FARGO CO NEW COM 949746101 140,418 1,753 SH SOLE 0 0 1,753
QUALCOMM INC COM 747525103 55,741 350 SH SOLE 0 0 350
TARGET CORP COM 87612E106 29,595 300 SH SOLE 0 0 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,977 237 SH SOLE 0 0 237
VERALTO CORP COM SHS 92338C103 1,716 17 SH SOLE 0 0 17
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,973 16 SH SOLE 0 0 16
LOWES COS INC COM 548661107 7,322 33 SH SOLE 0 0 33
UNION PAC CORP COM 907818108 83,439 363 SH SOLE 0 0 363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,571 964 SH SOLE 0 0 964
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 548,538 7,751 SH SOLE 0 0 7,751
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 50,818 1,735 SH SOLE 0 0 1,735
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 42,605 495 SH SOLE 0 0 495
APPLE INC COM 037833100 8,361,316 40,753 SH SOLE 0 0 40,753
AMERICAN WTR WKS CO INC NEW COM 030420103 4,869 35 SH SOLE 0 0 35
ISHARES TR MSCI EAFE ETF 464287465 124,252 1,390 SH SOLE 0 0 1,390
CATERPILLAR INC COM 149123101 39,366 101 SH SOLE 0 0 101
NOVARTIS AG SPONSORED ADR 66987V109 605,050 5,000 SH SOLE 0 0 5,000
REPUBLIC SVCS INC COM 760759100 86,314 350 SH SOLE 0 0 350
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,680,560 12,240 SH SOLE 0 0 12,240
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,270 443 SH SOLE 0 0 443
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,134 71 SH SOLE 0 0 71
ISHARES TR CORE S&P MCP ETF 464287507 694,818 11,203 SH SOLE 0 0 11,203
ISHARES TR MSCI ACWI EX US 464288240 184,648 3,030 SH SOLE 0 0 3,030
CAPITAL ONE FINL CORP COM 14040H105 335 2 SH SOLE 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 614,997 7,367 SH SOLE 0 0 7,367
INTERNATIONAL BUSINESS MACHS COM 459200101 113,196 384 SH SOLE 0 0 384
ARK ETF TR INNOVATION ETF 00214Q104 14,058 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 144,700 5,000 SH SOLE 0 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772,844 1,361 SH SOLE 0 0 1,361