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
FEDEX CORPORATION COM 31428X106 1,125,349 3,594 SH SOLE 0 0 3,594
FORD MOTOR COMPANY COM 345370860 80,898 5,820 SH SOLE 0 0 5,820
FRANKLIN INTL LOW ETF COM 52468L505 283,080 6,975 SH SOLE 0 0 6,975
INDUSTRIAL SELECT ETF COM 81369Y704 1,187,324 6,410 SH SOLE 0 0 6,410
INVESCO S&P MIDCAP ETF COM 46137V464 185,282 1,089 SH SOLE 0 0 1,089
INVESCO S&P MIDCAP ETF COM 46137V472 181,060 1,604 SH SOLE 0 0 1,604
INVESCO S&P SMALLCAP ETF COM 46137V480 104,385 1,500 SH SOLE 0 0 1,500
ISHARES CALIFORNIA ETF COM 464288356 77,814 1,350 SH SOLE 0 0 1,350
ISHARES CORE MSCI ETF COM 46432F842 965,317 9,995 SH SOLE 0 0 9,995
ISHARES CORE S&P ETF COM 464287804 1,651,342 11,134 SH SOLE 0 0 11,134
ISHARES CORE S&P 500 ETF COM 464287200 431,361 576 SH SOLE 0 0 576
ISHARES CORE S&P MID ETF COM 464287507 1,984,431 25,735 SH SOLE 0 0 25,735
ISHARES CORE S&P TOT ETF COM 464287150 386,035 2,350 SH SOLE 0 0 2,350
ISHARES CORE U.S. ETF COM 464287226 197,267 1,993 SH SOLE 0 0 1,993
ISHARES GLOBAL TECH ETF COM 464287291 57,792 400 SH SOLE 0 0 400
ISHARES MORNINGSTAR ETF COM 464288307 50,133 510 SH SOLE 0 0 510
ISHARES MSCI EAFE ETF COM 464288273 6,335 77 SH SOLE 0 0 77
ISHARES MSCI EAFE IN ETF COM 464287465 409,394 3,941 SH SOLE 0 0 3,941
ISHARES NASDAQ ETF COM 464287556 14,264 75 SH SOLE 0 0 75
ISHARES NATIONAL ETF COM 464288414 403,575 3,750 SH SOLE 0 0 3,750
ISHARES RUSSELL ETF COM 464287473 62,383 379 SH SOLE 0 0 379
ISHARES RUSSELL ETF COM 464287499 883 8 SH SOLE 0 0 8
ISHARES S&P 500 ETF COM 464287309 556,034 4,043 SH SOLE 0 0 4,043
ISHARES S&P MIDCAP ETF COM 464287606 635,793 5,411 SH SOLE 0 0 5,411
ISHARES S&P MIDCAP ETF COM 464287705 231,050 1,564 SH SOLE 0 0 1,564
ISHARES S&P500 VALUE ETF COM 464287408 252,718 1,113 SH SOLE 0 0 1,113
ISHARES SELECT ETF COM 464287168 31,260 200 SH SOLE 0 0 200
NIKE INC CLASS B COM 654106103 439,732 10,712 SH SOLE 0 0 10,712
ORACLE CORPORATION COM 68389X105 1,277,797 8,719 SH SOLE 0 0 8,719
PEPSICO INCORPORATED COM 713448108 283,155 2,091 SH SOLE 0 0 2,091
PIMCO ACTIVE BOND ETF COM 72201R775 545,550 5,916 SH SOLE 0 0 5,916
PROSHARES S&P 500 ETF COM 74348A467 304,050 5,414 SH SOLE 0 0 5,414
SCHWAB U.S. MID-CAP ETF COM 808524508 140,659 3,815 SH SOLE 0 0 3,815
SCHWAB US DIVIDEND ETF COM 808524797 5,142,691 162,179 SH SOLE 0 0 162,179
SCHWAB US LARGE-CAP ETF COM 808524300 134,277 3,968 SH SOLE 0 0 3,968
SCHWAB US LARGE-CAP ETF COM 808524409 170,569 4,900 SH SOLE 0 0 4,900
SPDR EURO STOXX 50 ETF COM 78463X202 94,778 1,380 SH SOLE 0 0 1,380
SPDR GOLD MINISHARES ETF COM 98149E303 902,608 11,365 SH SOLE 0 0 11,365
SPROTT JUNIOR COPPER ETF COM 85208P501 290,070 7,325 SH SOLE 0 0 7,325
SYSCO CORPORATION COM 871829107 385,992 4,618 SH SOLE 0 0 4,618
VANGUARD FD ESG U.S ETF COM 921910733 126,950 960 SH SOLE 0 0 960
VANGUARD GROWTH ETF COM 922908736 56,680 658 SH SOLE 0 0 658
VANGUARD LONG TERM ETF COM 921937793 2,137 31 SH SOLE 0 0 31
VANGUARD LRG CAP ETF COM 922908637 75,660 220 SH SOLE 0 0 220
VANGUARD MEGA CAP ETF COM 921910816 81,317 925 SH SOLE 0 0 925
VANGUARD MEGA CAP ETF COM 921910840 61,294 375 SH SOLE 0 0 375
VANGUARD MID-CAP VAL ETF COM 922908512 623,812 3,157 SH SOLE 0 0 3,157
VANGUARD SHORT TERM ETF COM 921937827 254,532 3,267 SH SOLE 0 0 3,267
VANGUARD SMALL CAP ETF COM 922908595 131,652 360 SH SOLE 0 0 360
VANGUARD SMALL CAP ETF COM 922908751 23,643 78 SH SOLE 0 0 78
VANGUARD SMALL CAP V ETF COM 922908611 7,776 32 SH SOLE 0 0 32
VANGUARD TOTAL STOCK ETF COM 922908769 258,862 700 SH SOLE 0 0 700
VISA INC CLASS A COM 92826C839 2,451,960 7,147 SH SOLE 0 0 7,147
WALT DISNEY COMPANY COM 254687106 617,059 6,411 SH SOLE 0 0 6,411
ABBOTT LABORATORIES COM 002824100 858,382 9,460 SH SOLE 0 0 9,460
ABBVIE INC COM 00287Y109 1,862,810 7,403 SH SOLE 0 0 7,403
ACCENTURE PLC IRELAND COM G1151C101 279,055 2,242 SH SOLE 0 0 2,242
ADVANCED MICRO COM 007903107 1,535,345 2,643 SH SOLE 0 0 2,643
AFLAC INC COM 001055102 495,510 4,226 SH SOLE 0 0 4,226
AIR PRODUCTS & CHEMICALS COM 009158106 657,940 2,244 SH SOLE 0 0 2,244
ALLSTATE CORP COM 020002101 172,507 725 SH SOLE 0 0 725
ALPHABET INC VOTING COM 02079K305 9,170,751 25,662 SH SOLE 0 0 25,662
ALPHABET INC NON VOTING COM 02079K107 3,110,790 8,804 SH SOLE 0 0 8,804
AMAZON COM INC COM 023135106 12,058,800 50,595 SH SOLE 0 0 50,595
AMERICAN EXPRESS COMPANY COM 025816109 1,537,732 4,546 SH SOLE 0 0 4,546
AMERICAN TOWER CORP COM 03027X100 23,718 145 SH SOLE 0 0 145
AMGEN INC COM 031162100 411,445 1,136 SH SOLE 0 0 1,136
APPLE INC COM 037833100 15,357,553 53,074 SH SOLE 0 0 53,074
APPLIED MATERIALS INC COM 038222105 7,078,077 9,790 SH SOLE 0 0 9,790
ASML HOLDING NV COM N07059210 921,111 463 SH SOLE 0 0 463
AT & T INC COM 00206R102 110,745 5,350 SH SOLE 0 0 5,350
AUTOMATIC DATA COM 053015103 103,913 464 SH SOLE 0 0 464
AVISTA CORP COM 05379B107 1,215,535 29,712 SH SOLE 0 0 29,712
BANK OF AMERICA CORP COM 060505104 381,766 6,700 SH SOLE 0 0 6,700
BERKSHIRE HATHAWAY INC COM 084670702 2,763,154 5,522 SH SOLE 0 0 5,522
BLACKROCK INC COM NEW COM 09290D101 801,839 834 SH SOLE 0 0 834
BLACKROCK MUNIHOLDINGS COM 09253N104 207,762 17,459 SH SOLE 0 0 17,459
BLACKSTONE GROUP INC COM 09260D107 990,892 8,421 SH SOLE 0 0 8,421
BOEING CO COM 097023105 247,425 1,143 SH SOLE 0 0 1,143
BRISTOL MYERS SQUIBB COM 110122108 368,789 6,400 SH SOLE 0 0 6,400
BROADCOM INC COM 11135F101 2,714,527 7,186 SH SOLE 0 0 7,186
CAPITAL GROUP CORE ETF COM 14020V108 823,992 18,525 SH SOLE 0 0 18,525
CAPITAL GROUP FIXED ETF COM 14020Y102 1,471,215 66,003 SH SOLE 0 0 66,003
CAPITAL GROUP FXD ETF COM 14020Y508 2,808,502 107,277 SH SOLE 0 0 107,277
CAPITAL GROUP FXD ETF COM 14020Y607 538,914 20,425 SH SOLE 0 0 20,425
CAPITAL GRP ETF COM 14020Y201 245,170 8,925 SH SOLE 0 0 8,925
CAPITAL GRP CORE ETF COM 14021D107 560,062 14,754 SH SOLE 0 0 14,754
CAPITAL GRP DIVIDEND ETF COM 14020W106 3,197,779 64,890 SH SOLE 0 0 64,890
CAPITAL GRP EQUITY ETF COM 14022A102 816,667 24,770 SH SOLE 0 0 24,770
CAPITAL GRP GROWTH ETF COM 14020G101 4,091,237 86,679 SH SOLE 0 0 86,679
CAPITAL GRP INTL ETF COM 14019W109 359,910 10,396 SH SOLE 0 0 10,396
CAPITAL GRP SHORT ETF COM 14020Y409 5,103,620 198,353 SH SOLE 0 0 198,353
CAPITAL GRP US ETF COM 14020Y300 1,629,464 59,622 SH SOLE 0 0 59,622
CAPITAL GRP WORLD ETF COM 14021L109 341,341 9,100 SH SOLE 0 0 9,100
CATERPILLAR INC COM 149123101 4,234,477 3,976 SH SOLE 0 0 3,976
CHEVRON CORPORATION COM 166764100 5,014,135 30,249 SH SOLE 0 0 30,249
CISCO SYSTEMS INC COM 17275R102 3,152,291 26,837 SH SOLE 0 0 26,837
CITIGROUP INC NEW COM 172967424 33,870 242 SH SOLE 0 0 242
COCA-COLA COMPANY COM 191216100 1,810,622 22,279 SH SOLE 0 0 22,279
COMCAST CORP NEW CL A COM 20030N101 26,219 1,068 SH SOLE 0 0 1,068
CONOCOPHILLIPS COM 20825C104 413,264 3,975 SH SOLE 0 0 3,975
CONSTELLATION ENERGY COM 21037T109 1,504,348 6,057 SH SOLE 0 0 6,057
COSTCO WHSL CORP NEW COM 22160K105 11,983,417 12,810 SH SOLE 0 0 12,810
CROWDSTRIKE HLDGS INC COM 22788C105 959,267 1,257 SH SOLE 0 0 1,257
CUMMINS INC COM 231021106 156,906 220 SH SOLE 0 0 220
D R HORTON INC COM 23331A109 689,947 4,236 SH SOLE 0 0 4,236
DANAHER CORP COM 235851102 816,751 4,288 SH SOLE 0 0 4,288
DEERE & CO COM 244199105 180,150 284 SH SOLE 0 0 284
DEVON ENERGY CORP COM 25179M103 212,438 5,141 SH SOLE 0 0 5,141
DICKS SPORTING GOODS COM 253393102 244,376 1,077 SH SOLE 0 0 1,077
DIMENSIONAL ETF TR ETF COM 25434V203 35,290 856 SH SOLE 0 0 856
DIMENSIONAL ETF TR ETF COM 25434V302 413,922 10,294 SH SOLE 0 0 10,294
DIMENSIONAL TR ETF COM 25434V807 262,483 4,859 SH SOLE 0 0 4,859
DIMENSIONAL TR US SM ETF COM 25434V500 364,342 4,425 SH SOLE 0 0 4,425
DOVER CORP COMMON COM 260003108 224,280 1,000 SH SOLE 0 0 1,000
DUKE ENERGY CORP COM 26441C204 153,921 1,216 SH SOLE 0 0 1,216
DUTCH BROS INC COM 26701L100 506,620 7,055 SH SOLE 0 0 7,055
EATON CORP PLC COM G29183103 243,741 572 SH SOLE 0 0 572
ELI LILLY & CO COM 532457108 1,386,798 1,156 SH SOLE 0 0 1,156
EMERSON ELECTRIC CO COM 291011104 1,250,570 8,736 SH SOLE 0 0 8,736
ENOVIX CORP COM 293594107 408,359 67,275 SH SOLE 0 0 67,275
ENTREPRENEURSHARES ETF COM 293828877 204,606 9,720 SH SOLE 0 0 9,720
EOS ENERGY ENTERPRISES COM 29415C101 288,385 49,045 SH SOLE 0 0 49,045
EQUINIX INC COM 29444U700 213,690 205 SH SOLE 0 0 205
EXXON MOBIL CORP CHG COM 30231G102 2,163,076 15,821 SH SOLE 0 0 15,821
FEDEX FGHT HLDG CO INC COM 314352105 273,904 1,814 SH SOLE 0 0 1,814
FIDELITY COVINGTON ETF COM 31609A404 1,039,075 25,893 SH SOLE 0 0 25,893
FIRST TR VALUE LINE ETF COM 33734H106 252,222 5,235 SH SOLE 0 0 5,235
FRANKLIN TEMPLETON ETF COM 35473P439 3,178,234 110,145 SH SOLE 0 0 110,145
FRANKLIN TEMPLETON ETF COM 35473P868 100,680 4,000 SH SOLE 0 0 4,000
FRANKLIN TEMPLETON ETF COM 35473P884 54,933 949 SH SOLE 0 0 949
GENERAL MOTORS CO COM 37045V100 55,112 715 SH SOLE 0 0 715
GENL DYNAMICS CORP COM 369550108 117,253 331 SH SOLE 0 0 331
GLACIER BANCORP INC COM 37637Q105 264,709 5,132 SH SOLE 0 0 5,132
GOLDMAN SACHS ETF TR ETF COM 381430438 525,530 5,566 SH SOLE 0 0 5,566
GOLDMAN SACHS GROUP INC COM 38141G104 315,547 312 SH SOLE 0 0 312
GOLDMAN SACHS TR ETF COM 38149W432 14,141 284 SH SOLE 0 0 284
GOLDMAN SACHS TR ETF COM 38149W564 89,602 1,750 SH SOLE 0 0 1,750
GOLDMAN SACHS TR ETF COM 38149W622 211,957 3,814 SH SOLE 0 0 3,814
GRAYSCALE BITCOIN ETF COM 389637109 299,066 6,570 SH SOLE 0 0 6,570
HOME DEPOT INC COM 437076102 2,666,015 7,559 SH SOLE 0 0 7,559
HONEYWELL AEROSPACE COM 43849R105 670,326 3,032 SH SOLE 0 0 3,032
HONEYWELL INTL INC COM 438516205 678,876 3,032 SH SOLE 0 0 3,032
ILLINOIS TOOL WORKS INC COM 452308109 808,605 2,990 SH SOLE 0 0 2,990
INTEL CORP COM 458140100 171,047 1,225 SH SOLE 0 0 1,225
INTERNATIONAL BUSINESS COM 459200101 2,379,341 8,461 SH SOLE 0 0 8,461
INTUITIVE SURGICAL INC COM 46120E602 2,509,361 6,310 SH SOLE 0 0 6,310
INVESCO ETF COM 46137V563 33,912 1,463 SH SOLE 0 0 1,463
INVESCO ETF COM 46137V621 40,335 2,942 SH SOLE 0 0 2,942
INVESCO QQQ TR ETF COM 46090E103 11,661,025 15,835 SH SOLE 0 0 15,835
INVESCO SELF ETF COM 46138J619 210,418 3,070 SH SOLE 0 0 3,070
INVESCO SELF INDEXED ETF COM 46138J585 42,121 1,885 SH SOLE 0 0 1,885
INVESCO SELF INDEXED ETF COM 46138J635 40,929 1,783 SH SOLE 0 0 1,783
INVESCO TR ETF COM 46137V241 104,967 1,165 SH SOLE 0 0 1,165
INVESCO TR ETF COM 46137V357 49,428 232 SH SOLE 0 0 232
ISHARES ETF COM 464287440 47,190 499 SH SOLE 0 0 499
ISHARES ETF COM 464287457 170,132 2,072 SH SOLE 0 0 2,072
ISHARES ETF COM 464287481 27,232 186 SH SOLE 0 0 186
ISHARES ETF COM 464287598 32,728 135 SH SOLE 0 0 135
ISHARES ETF COM 464287655 904,955 3,012 SH SOLE 0 0 3,012
ISHARES ETF COM 464287663 14,540 132 SH SOLE 0 0 132
ISHARES ETF COM 464287671 24,828 132 SH SOLE 0 0 132
ISHARES ETF COM 464287762 5,160 77 SH SOLE 0 0 77
ISHARES ETF COM 464287887 951,981 5,330 SH SOLE 0 0 5,330
ISHARES ETF COM 464288448 7,747 187 SH SOLE 0 0 187
ISHARES ETF COM 464288679 160,008 1,450 SH SOLE 0 0 1,450
ISHARES ETF COM 464288877 6,583 86 SH SOLE 0 0 86
ISHARES INC ETF COM 46434G103 909,910 10,984 SH SOLE 0 0 10,984
ISHARES INC ETF COM 46434G764 109,728 1,073 SH SOLE 0 0 1,073
ISHARES TR ETF COM 464287614 34,271 276 SH SOLE 0 0 276
J P MORGAN EXCHANGE ETF COM 46641Q167 80,522 1,014 SH SOLE 0 0 1,014
JOHNSON & JOHNSON COM 478160104 1,548,878 6,099 SH SOLE 0 0 6,099
JPMORGAN ETF COM 46641Q308 53,112 846 SH SOLE 0 0 846
JPMORGAN ETF COM 46641Q837 959,313 18,970 SH SOLE 0 0 18,970
JPMORGAN CHASE & CO COM 46625H100 5,179,780 15,824 SH SOLE 0 0 15,824
JPMORGAN EQUITY TR ETF COM 46641Q332 127,475 2,257 SH SOLE 0 0 2,257
JPMORGAN ETF ETF COM 46641Q209 3,760 52 SH SOLE 0 0 52
KINDER MORGAN INC DEL COM 49456B101 452,439 14,152 SH SOLE 0 0 14,152
L3HARRIS TECHNOLOGIES COM 502431109 912,162 3,139 SH SOLE 0 0 3,139
LAM RESH CORP COM 512807306 446,330 1,030 SH SOLE 0 0 1,030
LEIDOS HOLDINGS INC COM 525327102 558,668 5,426 SH SOLE 0 0 5,426
LINDE PLC NEW COM G54950103 915,052 1,763 SH SOLE 0 0 1,763
LOCKHEED MARTIN CORP COM 539830109 726,827 1,427 SH SOLE 0 0 1,427
LOWES COMPANIES INC COM 548661107 1,873,754 8,498 SH SOLE 0 0 8,498
MARSH COM 571748102 9,834 59 SH SOLE 0 0 59
MARVELL TECHNOLOGY INC COM 573874104 646,719 2,171 SH SOLE 0 0 2,171
MASTERCARD INC CL A COM 57636Q104 564,798 1,100 SH SOLE 0 0 1,100
MCDONALDS CORP COM 580135101 1,652,942 6,115 SH SOLE 0 0 6,115
MEDTRONIC PLC COM G5960L103 1,187,606 15,181 SH SOLE 0 0 15,181
MERCK & CO INC NEW COM 58933Y105 1,931,385 15,030 SH SOLE 0 0 15,030
META PLATFORMS INC COM 30303M102 4,810,395 8,540 SH SOLE 0 0 8,540
MICRON TECHNOLOGY INC COM 595112103 5,951,519 5,156 SH SOLE 0 0 5,156
MICROSOFT CORP COM 594918104 12,729,374 34,125 SH SOLE 0 0 34,125
MORGAN STANLEY & CO COM 617446448 2,362,157 11,300 SH SOLE 0 0 11,300
NETFLIX INC COM 64110L106 375,207 5,255 SH SOLE 0 0 5,255
NUCOR CORP COM 670346105 1,436,338 6,448 SH SOLE 0 0 6,448
NVIDIA CORP COM 67066G104 9,586,352 47,910 SH SOLE 0 0 47,910
O'REILLY AUTOMOTIVE INC COM 67103H107 1,007,833 10,944 SH SOLE 0 0 10,944
PACCAR INC COM 693718108 427,805 3,561 SH SOLE 0 0 3,561
PALANTIR TECHNOLOGIES COM 69608A108 1,744,217 14,950 SH SOLE 0 0 14,950
PALO ALTO NETWORKS COM 697435105 2,600,619 7,626 SH SOLE 0 0 7,626
PAYCHEX INC COM 704326107 330,985 3,366 SH SOLE 0 0 3,366
PGIM ETF TR ETF COM 69344A834 76,905 1,500 SH SOLE 0 0 1,500
PGIM ETF TRUST ETF COM 69344A107 22,298 450 SH SOLE 0 0 450
PGIM TR ETF COM 69344A800 2,786,575 67,211 SH SOLE 0 0 67,211
PHILIP MORRIS COM 718172109 13,568 75 SH SOLE 0 0 75
PHILLIPS 66 COM 718546104 345,661 2,045 SH SOLE 0 0 2,045
PROCTER & GAMBLE CO COM 742718109 1,963,915 13,393 SH SOLE 0 0 13,393
PROLOGIS INC COM 74340W103 310,975 2,296 SH SOLE 0 0 2,296
PROSHARES TR ETF COM 74350P659 481,910 13,000 SH SOLE 0 0 13,000
PRUDENTIAL FINANCIAL INC COM 744320102 396,091 3,670 SH SOLE 0 0 3,670
PUTNAM ETF COM 746729300 1,256,427 24,660 SH SOLE 0 0 24,660
QNITY ELECTRONICS COM 74743L100 398,476 2,440 SH SOLE 0 0 2,440
QUALCOMM INC COM 747525103 708,098 3,832 SH SOLE 0 0 3,832
RBB FD TR ETF COM 75526L878 217,605 4,075 SH SOLE 0 0 4,075
RBB FD TR ETF COM 75526L886 982,754 20,089 SH SOLE 0 0 20,089
REALTY INCOME CORP COM 756109104 233,899 3,775 SH SOLE 0 0 3,775
REPUBLIC SVCS INC COM 760759100 316,658 1,486 SH SOLE 0 0 1,486
ROCKWELL AUTOMATION INC COM 773903109 682,539 1,379 SH SOLE 0 0 1,379
RTX CORP COM 75513E101 3,539,680 18,656 SH SOLE 0 0 18,656
SALESFORCE INC COM 79466L302 506,643 3,234 SH SOLE 0 0 3,234
SCHWAB CHARLES CORP NEW COM 808513105 110,909 1,202 SH SOLE 0 0 1,202
SCHWAB STRATEGIC TR ETF COM 808524201 102,828 3,494 SH SOLE 0 0 3,494
SCHWAB STRATEGIC TR ETF COM 808524607 163,669 4,530 SH SOLE 0 0 4,530
SCHWAB STRATEGIC TR ETF COM 808524771 39,839 1,281 SH SOLE 0 0 1,281
SCHWAB STRATEGIC TR ETF COM 808524862 63,295 2,622 SH SOLE 0 0 2,622
SELECT SECTOR SPDR ETF COM 81369Y209 34,905 220 SH SOLE 0 0 220
SELECT SECTOR SPDR ETF COM 81369Y308 50,673 610 SH SOLE 0 0 610
SELECT SECTOR SPDR ETF COM 81369Y407 16,419 140 SH SOLE 0 0 140
SELECT SECTOR SPDR ETF COM 81369Y506 287,856 5,420 SH SOLE 0 0 5,420
SELECT SECTOR SPDR ETF COM 81369Y605 1,068,179 19,925 SH SOLE 0 0 19,925
SELECT SECTOR SPDR ETF COM 81369Y803 59,442 312 SH SOLE 0 0 312
SELECT SECTOR SPDR ETF COM 81369Y886 793,450 17,500 SH SOLE 0 0 17,500
SERVICENOW INC COM 81762P102 242,740 2,445 SH SOLE 0 0 2,445
SOUTHERN COMPANY COM 842587107 995,611 10,402 SH SOLE 0 0 10,402
SOUTHWEST AIRLINES CO COM 844741108 43,296 842 SH SOLE 0 0 842
SPACE EXPLORATION COM 84615Q103 731,281 4,280 SH SOLE 0 0 4,280
SPDR INDEX SHS FDS ETF COM 78463X459 1,256,587 15,725 SH SOLE 0 0 15,725
STAG INDUSTRIAL INC COM 85254J102 203,032 5,335 SH SOLE 0 0 5,335
STARBUCKS CORP COM 855244109 1,207,851 11,820 SH SOLE 0 0 11,820
STATE STREET SPDR ETF COM 78462F103 7,226,283 9,677 SH SOLE 0 0 9,677
STATE STREET SPDR ETF COM 78467X109 495,226 948 SH SOLE 0 0 948
STRYKER CORP COM 863667101 5,777,513 18,351 SH SOLE 0 0 18,351
TAIWAN SEMICONDUCTOR COM 874039100 1,605,996 3,363 SH SOLE 0 0 3,363
TARGET CORP COM 87612E106 322,607 2,470 SH SOLE 0 0 2,470
TESLA INC COM 88160R101 853,818 2,030 SH SOLE 0 0 2,030
TEXAS INSTRUMENTS INC COM 882508104 1,684,076 5,650 SH SOLE 0 0 5,650
TJX COS INC NEW COM 872540109 771,472 5,092 SH SOLE 0 0 5,092
T-MOBILE US INC COM 872590104 1,057,595 6,305 SH SOLE 0 0 6,305
TOYOTA MTR CORP ADR COM 892331307 7,579 45 SH SOLE 0 0 45
TRACTOR SUPPLY COMPANY COM 892356106 511,134 16,170 SH SOLE 0 0 16,170
TRANE TECHNOLOGIES PLC COM G8994E103 1,189,275 2,421 SH SOLE 0 0 2,421
UBER TECHNOLOGIES COM 90353T100 1,047,619 14,518 SH SOLE 0 0 14,518
UNION PACIFIC CORP COM 907818108 976,974 3,592 SH SOLE 0 0 3,592
UNITED PARCEL SERVICE-B COM 911312106 168,668 1,569 SH SOLE 0 0 1,569
UNITED RENTALS INC COM 911363109 535,855 473 SH SOLE 0 0 473
UNITEDHEALTH GROUP COM 91324P102 1,127,129 2,712 SH SOLE 0 0 2,712
US BANCORP NEW COM 902973304 1,471,911 24,369 SH SOLE 0 0 24,369
USCF TR ETF COM 90290T809 261,756 9,900 SH SOLE 0 0 9,900
VANECK VECTORS TR ETF COM 92189F643 20,792 200 SH SOLE 0 0 200
VANECK VECTORS TR ETF COM 92189F676 2,184,272 3,330 SH SOLE 0 0 3,330
VANGUARD DIVIDEND ETF COM 921908844 385,691 1,630 SH SOLE 0 0 1,630
VANGUARD EXTENDED ETF COM 922908652 985 4 SH SOLE 0 0 4
VANGUARD FTSE ETF COM 921943858 1,122,263 15,751 SH SOLE 0 0 15,751
VANGUARD HIGH DIVIDE ETF COM 921946406 1,063,858 6,732 SH SOLE 0 0 6,732
VANGUARD INDEX FDS ETF COM 922908363 4,597,506 6,694 SH SOLE 0 0 6,694
VANGUARD INTERMEDIAT ETF COM 921937819 2,148 28 SH SOLE 0 0 28
VANGUARD INTERMEDIATEETF COM 92206C870 31,819 385 SH SOLE 0 0 385
VANGUARD INTERNATINL ETF COM 921946794 83,863 854 SH SOLE 0 0 854
VANGUARD INTERNATION ETF COM 921946810 130,274 1,395 SH SOLE 0 0 1,395
VANGUARD INTL EQTY ETF COM 922042775 18,090 216 SH SOLE 0 0 216
VANGUARD INTL EQUITY ETF COM 922042858 207,960 3,484 SH SOLE 0 0 3,484
VANGUARD MID CAP ETF COM 922908629 481,486 5,976 SH SOLE 0 0 5,976
VANGUARD MID-CAP ETF COM 922908538 157,335 514 SH SOLE 0 0 514
VANGUARD MORTGAGE ETF COM 92206C771 2,200 47 SH SOLE 0 0 47
VANGUARD RUSSELL ETF COM 92206C664 126,034 1,038 SH SOLE 0 0 1,038
VANGUARD RUSSELL ETF COM 92206C680 9,969 78 SH SOLE 0 0 78
VANGUARD VALUE ETF COM 922908744 103,299 474 SH SOLE 0 0 474
VERIZON COMMUNICATIONS COM 92343V104 1,429,584 33,764 SH SOLE 0 0 33,764
VERTIV HOLDINGS LLC COM 92537N108 261,160 780 SH SOLE 0 0 780
VICI PPTYS INC COM 925652109 245,322 9,240 SH SOLE 0 0 9,240
WABTEC COM 929740108 241,022 894 SH SOLE 0 0 894
WALMART INC COM 931142103 1,573,357 13,892 SH SOLE 0 0 13,892
WASTE MGMT INC DEL COM 94106L109 1,603,237 7,193 SH SOLE 0 0 7,193
XYLEM INC COM 98419M100 301,436 2,550 SH SOLE 0 0 2,550