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
ABBOTT LABORATORIES COM 002824100 945,029 9,562 SH SOLE 0 0 9,562
ABBVIE INC COM 00287Y109 1,965,518 7,514 SH SOLE 0 0 7,514
ADVANCED MICRO DEVICES INC COM 007903107 1,539,800 2,517 SH SOLE 0 0 2,517
AFLAC INC COM 001055102 438,541 3,923 SH SOLE 0 0 3,923
AIR PRODUCTS AND CHEMICALS I COM 009158106 617,583 2,220 SH SOLE 0 0 2,220
ALLSTATE CORP COM 020002101 160,849 725 SH SOLE 0 0 725
ALPHABET INC CAP STK CL A 02079K305 9,589,535 27,870 SH SOLE 0 0 27,870
ALPHABET INC CAP STK CL C 02079K107 2,941,025 8,631 SH SOLE 0 0 8,631
AMAZON COM INC COM 023135106 13,142,912 52,751 SH SOLE 0 0 52,751
AMERICAN EXPRESS CO COM 025816109 1,370,468 4,507 SH SOLE 0 0 4,507
AMERICAN TOWER CORP COM 03027X100 23,735 145 SH SOLE 0 0 145
AMGEN INC COM 031162100 485,251 1,151 SH SOLE 0 0 1,151
APPLE INC COM 037833100 17,183,413 51,599 SH SOLE 0 0 51,599
APPLIED MATLS INC COM 038222105 4,906,803 9,595 SH SOLE 0 0 9,595
ASML HLDG NV N Y REGISTRY SHS N07059210 898,588 496 SH SOLE 0 0 496
AT&T INC COM 00206R102 130,540 5,350 SH SOLE 0 0 5,350
AUTOMATIC DATA PROCESSING IN COM 053015103 119,740 464 SH SOLE 0 0 464
AVISTA CORP COM 05379B107 976,634 27,832 SH SOLE 0 0 27,832
BANK OF AMER CORP COM 060505104 351,073 6,450 SH SOLE 0 0 6,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,669,510 5,361 SH SOLE 0 0 5,361
BLACKROCK INC COM 09290D101 896,894 847 SH SOLE 0 0 847
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 179,129 17,459 SH SOLE 0 0 17,459
BLACKSTONE INC COM 09260D107 1,009,973 9,010 SH SOLE 0 0 9,010
BOEING CO COM 097023105 236,842 1,273 SH SOLE 0 0 1,273
BRISTOL-MYERS SQUIBB CO COM 110122108 382,420 6,129 SH SOLE 0 0 6,129
BROADCOM INC COM 11135F101 2,839,056 8,084 SH SOLE 0 0 8,084
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 913,363 20,525 SH SOLE 0 0 20,525
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,387,345 65,534 SH SOLE 0 0 65,534
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,925,053 117,096 SH SOLE 0 0 117,096
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 525,127 20,425 SH SOLE 0 0 20,425
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 231,515 8,925 SH SOLE 0 0 8,925
CAPITAL GROUP CORE BALANCED SHS 14021D107 700,235 19,054 SH SOLE 0 0 19,054
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,760,962 76,990 SH SOLE 0 0 76,990
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,244,902 40,210 SH SOLE 0 0 40,210
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,307,970 90,828 SH SOLE 0 0 90,828
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 356,479 10,396 SH SOLE 0 0 10,396
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,474,495 216,812 SH SOLE 0 0 216,812
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,492,999 56,920 SH SOLE 0 0 56,920
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 331,419 8,950 SH SOLE 0 0 8,950
CATERPILLAR INC COM 149123101 3,171,831 3,912 SH SOLE 0 0 3,912
CHEVRON CORPORATION COM 166764100 5,636,693 27,602 SH SOLE 0 0 27,602
CISCO SYS INC COM 17275R102 2,678,466 24,886 SH SOLE 0 0 24,886
CITIGROUP INC COM NEW 172967424 46,095 356 SH SOLE 0 0 356
COCA COLA CO COM 191216100 1,902,596 22,103 SH SOLE 0 0 22,103
COMCAST CORP NEW CL A 20030N101 23,196 1,066 SH SOLE 0 0 1,066
CONOCOPHILLIPS COM 20825C104 497,623 3,976 SH SOLE 0 0 3,976
CONSTELLATION ENERGY CORP COM 21037T109 1,557,694 6,132 SH SOLE 0 0 6,132
COSTCO WHOLESALE CORPORATION COM 22160K105 12,162,747 13,361 SH SOLE 0 0 13,361
CROWDSTRIKE HLDGS INC CL A 22788C105 1,302,041 4,918 SH SOLE 0 0 4,918
CUMMINS INC COM 231021106 113,645 220 SH SOLE 0 0 220
D R HORTON INC COM 23331A109 440,727 3,225 SH SOLE 0 0 3,225
DANAHER CORP DEL COM 235851102 888,765 4,012 SH SOLE 0 0 4,012
DEERE & CO COM 244199105 190,720 284 SH SOLE 0 0 284
DEVON ENERGY CORP NEW COM 25179M103 228,170 4,956 SH SOLE 0 0 4,956
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 404,657 10,294 SH SOLE 0 0 10,294
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35,600 859 SH SOLE 0 0 859
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 271,424 4,859 SH SOLE 0 0 4,859
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 342,657 4,426 SH SOLE 0 0 4,426
DUKE ENERGY CORP NEW COM NEW 26441C204 135,786 1,191 SH SOLE 0 0 1,191
DUTCH BROS INC CL A 26701L100 259,316 6,725 SH SOLE 0 0 6,725
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 330,909 7,766 SH SOLE 0 0 7,766
EATON CORP PLC SHS G29183103 394,125 917 SH SOLE 0 0 917
ELI LILLY & CO COM 532457108 1,452,463 1,255 SH SOLE 0 0 1,255
EMERSON ELEC CO COM 291011104 1,302,548 8,398 SH SOLE 0 0 8,398
ENOVIX CORPORATION COM 293594107 191,618 66,075 SH SOLE 0 0 66,075
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 204,949 9,595 SH SOLE 0 0 9,595
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 150,323 49,045 SH SOLE 0 0 49,045
EQUINIX INC COM 29444U700 207,374 205 SH SOLE 0 0 205
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,428,545 14,922 SH SOLE 0 0 14,922
FEDEX CORP COM 31428X106 1,026,084 3,599 SH SOLE 0 0 3,599
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,768,582 44,314 SH SOLE 0 0 44,314
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 15,733 350 SH SOLE 0 0 350
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 18,454 457 SH SOLE 0 0 457
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 262,548 7,800 SH SOLE 0 0 7,800
FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 68,339 1,050 SH SOLE 0 0 1,050
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 252,704 5,387 SH SOLE 0 0 5,387
FORD MTR CO COM 345370860 70,189 5,820 SH SOLE 0 0 5,820
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 722,049 17,311 SH SOLE 0 0 17,311
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,950,675 138,815 SH SOLE 0 0 138,815
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 116,600 5,000 SH SOLE 0 0 5,000
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 54,511 949 SH SOLE 0 0 949
GENERAL MTRS CO COM 37045V100 55,055 715 SH SOLE 0 0 715
GENERAL DYNAMICS CORP COM 369550108 113,818 343 SH SOLE 0 0 343
GLACIER BANCORP INC NEW COM 37637Q105 221,702 5,132 SH SOLE 0 0 5,132
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 552,673 5,938 SH SOLE 0 0 5,938
GOLDMAN SACHS GROUP INC COM 38141G104 339,436 377 SH SOLE 0 0 377
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 214,394 3,840 SH SOLE 0 0 3,840
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 84,875 1,750 SH SOLE 0 0 1,750
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 14,556 284 SH SOLE 0 0 284
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 215,455 5,831 SH SOLE 0 0 5,831
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 382,373 5,920 SH SOLE 0 0 5,920
HOME DEPOT INC COM 437076102 2,002,777 7,040 SH SOLE 0 0 7,040
HONEYWELL AEROSPACE INC COM 43849R105 380,629 2,456 SH SOLE 0 0 2,456
HONEYWELL INTL INC COM 438516205 528,169 2,504 SH SOLE 0 0 2,504
ILLINOIS TOOL WKS INC COM 452308109 766,180 2,978 SH SOLE 0 0 2,978
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,098,728 6,580 SH SOLE 0 0 6,580
INTEL CORP COM 458140100 159,305 1,325 SH SOLE 0 0 1,325
INTERNATIONAL BUSINESS MACHS COM 459200101 1,855,232 8,436 SH SOLE 0 0 8,436
INTUITIVE SURGICAL INC COM NEW 46120E602 2,790,702 6,863 SH SOLE 0 0 6,863
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,740 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33,377 1,463 SH SOLE 0 0 1,463
INVESCO QQQ TR UNIT SER 1 46090E103 11,548,716 15,611 SH SOLE 0 0 15,611
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 159,811 1,089 SH SOLE 0 0 1,089
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 179,087 1,604 SH SOLE 0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 97,650 1,500 SH SOLE 0 0 1,500
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 210,454 3,019 SH SOLE 0 0 3,019
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 40,697 1,783 SH SOLE 0 0 1,783
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 41,668 1,885 SH SOLE 0 0 1,885
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97,953 1,165 SH SOLE 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,507 233 SH SOLE 0 0 233
ISHARES TR S&P SML 600 GWT 464287887 829,708 5,175 SH SOLE 0 0 5,175
ISHARES TR CORE S&P US VLU 464287663 19,520 177 SH SOLE 0 0 177
ISHARES TR 7-10 YR TRSY BD 464287440 44,566 499 SH SOLE 0 0 499
ISHARES TR RUSSELL 2000 ETF 464287655 837,005 3,012 SH SOLE 0 0 3,012
ISHARES TR EAFE VALUE ETF 464288877 6,806 86 SH SOLE 0 0 86
ISHARES TR US HLTHCARE ETF 464287762 5,510 77 SH SOLE 0 0 77
ISHARES TR RUS 1000 VAL ETF 464287598 33,471 135 SH SOLE 0 0 135
ISHARES TR CORE S&P US GWT 464287671 40,106 207 SH SOLE 0 0 207
ISHARES TR INTRM GOV CR ETF 464288612 68,129 661 SH SOLE 0 0 661
ISHARES TR INTL SEL DIV ETF 464288448 7,890 187 SH SOLE 0 0 187
ISHARES TR 1 3 YR TREAS BD 464287457 168,246 2,072 SH SOLE 0 0 2,072
ISHARES TR TRUST ISHARE 0-1 464288679 159,964 1,450 SH SOLE 0 0 1,450
ISHARES TR RUS MD CP GR ETF 464287481 25,608 186 SH SOLE 0 0 186
ISHARES TR CALIF MUN BD ETF 464288356 73,062 1,350 SH SOLE 0 0 1,350
ISHARES TR CORE MSCI EAFE 46432F842 990,210 10,221 SH SOLE 0 0 10,221
ISHARES TR CORE S&P SCP ETF 464287804 1,865,919 13,716 SH SOLE 0 0 13,716
ISHARES TR CORE S&P500 ETF 464287200 484,783 633 SH SOLE 0 0 633
ISHARES TR CORE S&P MCP ETF 464287507 1,820,964 25,309 SH SOLE 0 0 25,309
ISHARES TR CORE S&P TTL STK 464287150 390,758 2,350 SH SOLE 0 0 2,350
ISHARES TR CORE US AGGBD ET 464287226 178,586 1,889 SH SOLE 0 0 1,889
ISHARES TR GLOBAL TECH ETF 464287291 55,583 375 SH SOLE 0 0 375
ISHARES INC CORE MSCI EMKT 46434G103 917,834 11,309 SH SOLE 0 0 11,309
ISHARES INC MSCI EMRG CHN 46434G764 106,274 1,073 SH SOLE 0 0 1,073
ISHARES TR MRGSTR MD CP GRW 464288307 47,884 510 SH SOLE 0 0 510
ISHARES TR MSCI ACWI ETF 464288257 19,846 125 SH SOLE 0 0 125
ISHARES TR EAFE SML CP ETF 464288273 5,741 68 SH SOLE 0 0 68
ISHARES TR MSCI EAFE ETF 464287465 409,433 3,941 SH SOLE 0 0 3,941
ISHARES TR ISHARES BIOTECH 464287556 15,790 75 SH SOLE 0 0 75
ISHARES TR NATIONAL MUN ETF 464288414 379,125 3,750 SH SOLE 0 0 3,750
ISHARES TR RUS MDCP VAL ETF 464287473 60,920 379 SH SOLE 0 0 379
ISHARES TR S&P 500 GRWT ETF 464287309 575,157 4,043 SH SOLE 0 0 4,043
ISHARES TR S&P MC 400GR ETF 464287606 593,100 5,411 SH SOLE 0 0 5,411
ISHARES TR S&P MC 400VL ETF 464287705 215,378 1,564 SH SOLE 0 0 1,564
ISHARES TR S&P 500 VAL ETF 464287408 258,185 1,131 SH SOLE 0 0 1,131
ISHARES TR SELECT DIVID ETF 464287168 30,414 200 SH SOLE 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 34,572 276 SH SOLE 0 0 276
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 70,871 889 SH SOLE 0 0 889
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16,160 360 SH SOLE 0 0 360
JOHNSON & JOHNSON COM 478160104 1,592,172 6,014 SH SOLE 0 0 6,014
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,015,963 20,170 SH SOLE 0 0 20,170
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 53,556 846 SH SOLE 0 0 846
JPMORGAN CHASE & CO COM 46625H100 5,172,428 15,635 SH SOLE 0 0 15,635
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 604,759 10,757 SH SOLE 0 0 10,757
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,838 52 SH SOLE 0 0 52
KINDER MORGAN INC DEL COM 49456B101 472,812 15,682 SH SOLE 0 0 15,682
L3HARRIS TECHNOLOGIES INC COM 502431109 851,698 3,597 SH SOLE 0 0 3,597
LABCORP HOLDINGS INC COM SHS 504922105 227,892 740 SH SOLE 0 0 740
LAM RESEARCH CORP COM NEW 512807306 338,365 1,030 SH SOLE 0 0 1,030
LEIDOS HOLDINGS INC COM 525327102 572,983 4,703 SH SOLE 0 0 4,703
LINDE PLC SHS G54950103 830,637 1,750 SH SOLE 0 0 1,750
LOCKHEED MARTIN CORP COM 539830109 749,594 1,472 SH SOLE 0 0 1,472
LOWES COS INC COM 548661107 1,514,406 8,218 SH SOLE 0 0 8,218
MARSH & MCLENNAN COS INC COM 571748102 10,073 59 SH SOLE 0 0 59
MARVELL TECHNOLOGY INC COM 573874104 632,519 2,394 SH SOLE 0 0 2,394
MASTERCARD INCORPORATED CL A 57636Q104 606,528 1,100 SH SOLE 0 0 1,100
MCDONALDS CORP COM 580135101 1,373,791 5,949 SH SOLE 0 0 5,949
MEDTRONIC PLC SHS G5960L103 1,276,874 14,797 SH SOLE 0 0 14,797
MERCK & CO INC COM 58933Y105 2,121,752 14,602 SH SOLE 0 0 14,602
META PLATFORMS INC CL A 30303M102 6,146,564 8,476 SH SOLE 0 0 8,476
MICRON TECHNOLOGY INC COM 595112103 6,348,056 5,960 SH SOLE 0 0 5,960
MICROSOFT CORP COM 594918104 17,814,465 34,733 SH SOLE 0 0 34,733
MORGAN STANLEY COM NEW 617446448 2,082,698 11,073 SH SOLE 0 0 11,073
NETFLIX INC. COM 64110L106 366,200 5,263 SH SOLE 0 0 5,263
NIKE INC CL B 654106103 227,914 6,438 SH SOLE 0 0 6,438
NUCOR CORP COM 670346105 1,507,472 6,449 SH SOLE 0 0 6,449
NVIDIA CORPORATION COM 67066G104 11,089,130 48,556 SH SOLE 0 0 48,556
OREILLY AUTOMOTIVE INC COM 67103H107 917,645 10,744 SH SOLE 0 0 10,744
ORACLE CORP COM 68389X105 1,126,005 8,201 SH SOLE 0 0 8,201
OSHKOSH CORP COM 688239201 444,724 3,452 SH SOLE 0 0 3,452
PACCAR INC COM 693718108 391,276 3,563 SH SOLE 0 0 3,563
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,800,887 14,974 SH SOLE 0 0 14,974
PALO ALTO NETWORKS INC COM 697435105 3,101,402 7,806 SH SOLE 0 0 7,806
PEPSICO INC COM 713448108 278,308 2,196 SH SOLE 0 0 2,196
PGIM ETF TR AAA CLO ETF 69344A834 76,935 1,500 SH SOLE 0 0 1,500
PGIM ETF TR PGIM ULTRA SH BD 69344A107 12,365 250 SH SOLE 0 0 250
PGIM ETF TR TOTA RETU BD ETF 69344A800 2,811,057 71,274 SH SOLE 0 0 71,274
PHILIP MORRIS INTL INC COM 718172109 14,312 75 SH SOLE 0 0 75
PHILLIPS 66 COM 718546104 522,166 2,045 SH SOLE 0 0 2,045
PIMCO ETF TR ACTIVE BD ETF 72201R775 519,219 5,969 SH SOLE 0 0 5,969
PROCTER & GAMBLE CO COM 742718109 1,958,411 13,480 SH SOLE 0 0 13,480
PROLOGIS INC. COM 74340W103 365,217 2,813 SH SOLE 0 0 2,813
PROSHARES TR S&P 500 DV ARIST 74348A467 292,897 5,414 SH SOLE 0 0 5,414
PROSHARES TR ULTR SHO S&P 500 74350P659 452,400 13,000 SH SOLE 0 0 13,000
PRUDENTIAL FINL INC COM 744320102 366,296 3,225 SH SOLE 0 0 3,225
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,051,654 38,990 SH SOLE 0 0 38,990
QNITY ELECTRONICS INC COMMON STOCK 74743L100 306,806 2,440 SH SOLE 0 0 2,440
QUALCOMM INC COM 747525103 704,201 3,826 SH SOLE 0 0 3,826
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,538,574 30,655 SH SOLE 0 0 30,655
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 243,309 4,525 SH SOLE 0 0 4,525
REPUBLIC SVCS INC COM 760759100 311,948 1,486 SH SOLE 0 0 1,486
ROBINHOOD MKTS INC COM CL A 770700102 212,738 1,891 SH SOLE 0 0 1,891
ROCKWELL AUTOMATION INC COM 773903109 600,390 1,379 SH SOLE 0 0 1,379
RTX CORPORATION COM 75513E101 3,416,307 18,402 SH SOLE 0 0 18,402
SALESFORCE INC COM 79466L302 738,084 3,215 SH SOLE 0 0 3,215
CHARLES SCHWAB CORP (THE) COM 808513105 117,483 1,202 SH SOLE 0 0 1,202
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62,561 2,622 SH SOLE 0 0 2,622
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 147,814 4,530 SH SOLE 0 0 4,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104,820 3,494 SH SOLE 0 0 3,494
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 40,313 1,281 SH SOLE 0 0 1,281
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99,304 2,919 SH SOLE 0 0 2,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,492,676 168,850 SH SOLE 0 0 168,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88,675 2,468 SH SOLE 0 0 2,468
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 163,219 4,900 SH SOLE 0 0 4,900
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 351,165 5,710 SH SOLE 0 0 5,710
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,094,967 20,505 SH SOLE 0 0 20,505
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,238 140 SH SOLE 0 0 140
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 705,818 17,896 SH SOLE 0 0 17,896
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,338 48 SH SOLE 0 0 48
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 37,052 220 SH SOLE 0 0 220
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 68,510 850 SH SOLE 0 0 850
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 61,074 312 SH SOLE 0 0 312
SERVICENOW INC COM 81762P102 431,512 3,220 SH SOLE 0 0 3,220
SOUTHERN CO COM 842587107 882,933 10,652 SH SOLE 0 0 10,652
SOUTHWEST AIRLS CO COM 844741108 35,061 842 SH SOLE 0 0 842
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 774,968 5,137 SH SOLE 0 0 5,137
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 92,888 1,380 SH SOLE 0 0 1,380
WORLD GOLD TR SPDR GLD MINIS 98149E303 931,921 11,340 SH SOLE 0 0 11,340
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,422,240 17,486 SH SOLE 0 0 17,486
SPROTT FDS TR JR COPPER MINERS 85208P501 320,835 7,325 SH SOLE 0 0 7,325
STARBUCKS CORP COM 855244109 1,099,224 11,699 SH SOLE 0 0 11,699
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,364,835 9,657 SH SOLE 0 0 9,657
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 482,105 948 SH SOLE 0 0 948
STRYKER CORPORATION COM 863667101 5,116,998 18,581 SH SOLE 0 0 18,581
SYSCO CORP COM 871829107 319,317 4,096 SH SOLE 0 0 4,096
T-MOBILE US INC COM 872590104 1,020,481 6,258 SH SOLE 0 0 6,258
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,465,769 3,213 SH SOLE 0 0 3,213
TARGET CORP COM 87612E106 386,241 2,465 SH SOLE 0 0 2,465
TESLA INC COM 88160R101 739,779 2,085 SH SOLE 0 0 2,085
TEXAS INSTRS INC COM 882508104 1,508,604 5,386 SH SOLE 0 0 5,386
TJX COS INC NEW COM 872540109 777,917 5,880 SH SOLE 0 0 5,880
TOYOTA MOTOR CORP ADS 892331307 8,240 45 SH SOLE 0 0 45
TRACTOR SUPPLY CO COM 892356106 241,621 7,722 SH SOLE 0 0 7,722
TRANE TECHNOLOGIES PLC SHS G8994E103 1,094,717 2,422 SH SOLE 0 0 2,422
UBER TECHNOLOGIES INC COM 90353T100 1,199,199 17,504 SH SOLE 0 0 17,504
UNION PAC CORP COM 907818108 827,800 3,042 SH SOLE 0 0 3,042
UNITED PARCEL SVCS INC CL B 911312106 150,438 1,610 SH SOLE 0 0 1,610
UNITED RENTALS INC COM 911363109 473,423 473 SH SOLE 0 0 473
UNITEDHEALTH GROUP INC COM 91324P102 866,744 2,361 SH SOLE 0 0 2,361
US BANCORP COM NEW 902973304 1,363,614 23,608 SH SOLE 0 0 23,608
USCF ETF TR SUMMERHAVEN K1 90290T809 308,100 9,875 SH SOLE 0 0 9,875
VALERO ENERGY CORP COM 91913Y100 269,389 695 SH SOLE 0 0 695
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,662,695 4,372 SH SOLE 0 0 4,372
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,042 95 SH SOLE 0 0 95
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24,477 432 SH SOLE 0 0 432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382,628 1,640 SH SOLE 0 0 1,640
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 927 4 SH SOLE 0 0 4
VANGUARD WORLD FD ESG US STK ETF 921910733 130,109 960 SH SOLE 0 0 960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,118,814 15,845 SH SOLE 0 0 15,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,108,438 7,142 SH SOLE 0 0 7,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,722,395 6,738 SH SOLE 0 0 6,738
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,889 122 SH SOLE 0 0 122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172,740 2,206 SH SOLE 0 0 2,206
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88,084 871 SH SOLE 0 0 871
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131,878 1,397 SH SOLE 0 0 1,397
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,922 216 SH SOLE 0 0 216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220,870 3,724 SH SOLE 0 0 3,724
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,945 31 SH SOLE 0 0 31
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 579,759 7,393 SH SOLE 0 0 7,393
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 262,282 701 SH SOLE 0 0 701
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 130,296 603 SH SOLE 0 0 603
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 85,701 925 SH SOLE 0 0 925
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 93,444 1,037 SH SOLE 0 0 1,037
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 621,774 3,180 SH SOLE 0 0 3,180
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 150,084 514 SH SOLE 0 0 514
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 66,047 410 SH SOLE 0 0 410
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 123,984 367 SH SOLE 0 0 367
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 10,858 47 SH SOLE 0 0 47
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 77,407 220 SH SOLE 0 0 220
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 21,337 75 SH SOLE 0 0 75
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,087 47 SH SOLE 0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,541 74 SH SOLE 0 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116,505 1,038 SH SOLE 0 0 1,038
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249,599 3,267 SH SOLE 0 0 3,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,975 1,100 SH SOLE 0 0 1,100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,210 299 SH SOLE 0 0 299
VERIZON COMMUNICATIONS INC COM 92343V104 1,436,452 31,316 SH SOLE 0 0 31,316
VICI PPTYS INC COM 925652109 211,669 9,215 SH SOLE 0 0 9,215
VISA INC COM CL A 92826C839 2,555,939 7,113 SH SOLE 0 0 7,113
WABTEC COM 929740108 256,739 894 SH SOLE 0 0 894
WALMART INC COM 931142103 1,478,678 14,229 SH SOLE 0 0 14,229
DISNEY WALT CO COM 254687106 682,079 6,502 SH SOLE 0 0 6,502
WASTE MGMT INC DEL COM 94106L109 1,477,112 7,244 SH SOLE 0 0 7,244
XYLEM INC COM 98419M100 503,818 4,975 SH SOLE 0 0 4,975