# EDGAR Filing Document

**Accession Number:** 0001730404
**File Stem:** 0001580642-25-004483
**Filing Date:** 2025-7
**Character Count:** 37521
**Document Hash:** 9b98afaf15ae5b9cd732e0c2dc92e729
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004483.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001580642-25-004483

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest Capital Management Inc
- **CENTRAL INDEX KEY:** 0001730404

**ORGANIZATION NAME:**
- **EIN:** 931242462
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18275
- **FILM NUMBER:** 251151578

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CENTERPOINTE DRIVE
- **STREET 2:** SUITE 115
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035
- **BUSINESS PHONE:** 531-213-2501

**MAIL ADDRESS:**
- **STREET 1:** 1 CENTERPOINTE DRIVE
- **STREET 2:** SUITE 115
- **CITY:** LAKE OSWEGO
- **STATE:** OR
- **ZIP:** 97035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northwest Capital Management Inc<br>**Address:** 1 Centerpointe Drive<br>Suite 115<br>Lake Oswego, OR 97035

**Form 13F File Number:** 028-18275

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Clements<br>**Title:** Chief Compliance Officer<br>**Phone:** 531-213-2501

**Signature, Place, and Date of Signing:**

/s/ James Clements  Omaha, NE  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 465

**Form 13F Information Table Value Total:** $274090677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17619 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16475 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MCDONALDS CORP | COM | 580135101 |  | 102552 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23711 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 333044 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6865 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 285747 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| SYSCO CORP | COM | 871829107 |  | 136332 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 23655 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 18889 | 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 |  | 2673175 | 32238 | SH |  | SOLE |  | 0 | 0 | 32238 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26046 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1379 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 36886 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DATADOG INC | CL A COM | 23804L103 |  | 14642 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MBS ETF | 464288588 |  | 3815981 | 40643 | SH |  | SOLE |  | 0 | 0 | 40643 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 711213 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 557489 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1180595 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10113 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 305768 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| STARBUCKS CORP | COM | 855244109 |  | 111646 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 823685 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39762 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 28203 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| 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 |  | 3938264 | 157342 | SH |  | SOLE |  | 0 | 0 | 157342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 168500 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 820732 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4197 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 107581 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 3185 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MONGODB INC | CL A | 60937P106 |  | 7980 | 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 |  | 6275863 | 236825 | SH |  | SOLE |  | 0 | 0 | 236825 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 931403 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273712 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5791 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MICROSOFT CORP | COM | 594918104 |  | 14833849 | 29822 | SH |  | SOLE |  | 0 | 0 | 29822 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 173209 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10495 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 12106 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CISCO SYS INC | COM | 17275R102 |  | 304619 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2269 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25230 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 365359 | 14986 | SH |  | SOLE |  | 0 | 0 | 14986 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 14516 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 27984 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12311 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HOME DEPOT INC | COM | 437076102 |  | 124291 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 239857 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 35522 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2526980 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5768 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 619522 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23389 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTIVE CORP | COM | 34959J108 |  | 6151 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 107390 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| 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 |  | 704100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 22487 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 672287 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29764 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| RAMBUS INC DEL | COM | 750917106 |  | 108834 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1822909 | 36819 | SH |  | SOLE |  | 0 | 0 | 36819 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 536262 | 16816 | SH |  | SOLE |  | 0 | 0 | 16816 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2350343 | 83791 | SH |  | SOLE |  | 0 | 0 | 83791 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 24833 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10014 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31577 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 51163 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 12079 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 949680 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 51520 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 218309 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12288 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RPM INTL INC | COM | 749685103 |  | 1648 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2937 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEXCOM INC | COM | 252131107 |  | 57873 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 38535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 17741 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 22557 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 12679 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12195 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 38688 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 19531 | 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 |  | 1901795 | 63099 | SH |  | SOLE |  | 0 | 0 | 63099 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1722714 | 23657 | SH |  | SOLE |  | 0 | 0 | 23657 |
| TJX COS INC NEW | COM | 872540109 |  | 18647 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9216 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3477 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10744 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| WALMART INC | COM | 931142103 |  | 39364 | 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 |  | 1546 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 235972 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| 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 |  | 6940 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HP INC | COM | 40434L105 |  | 9784 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 993740 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8742 | 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 |  | 1258051 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1552248 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| MERCK  CO INC | COM | 58933Y105 |  | 1115238 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223663 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14816 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 914771 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AFLAC INC | COM | 001055102 |  | 4535 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3011982 | 30363 | SH |  | SOLE |  | 0 | 0 | 30363 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIKE INC | CL B | 654106103 |  | 84172 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 13590 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46941 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1404791 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3199210 | 23645 | SH |  | SOLE |  | 0 | 0 | 23645 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 211149 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24880 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 66961 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 241809 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19686 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18103 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26339 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CHUBB LIMITED | COM | H1467J104 |  | 17093 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 224023 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7364 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 81634 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 46070 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DOW INC | COM | 260557103 |  | 13240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3658411 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 754 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 346835 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 654145 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| HALEON PLC | SPON ADS | 405552100 |  | 4148 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 17220 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2915407 | 53533 | SH |  | SOLE |  | 0 | 0 | 53533 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 797341 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| AMAZON COM INC | COM | 023135106 |  | 2591265 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 357436 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 99841 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 89714 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1495404 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| UNUM GROUP | COM | 91529Y106 |  | 23420 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 87630 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AMGEN INC | COM | 031162100 |  | 581874 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1858 | 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 |  | 27701 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41837 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1460364 | 31637 | SH |  | SOLE |  | 0 | 0 | 31637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 569515 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 50362 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 730493 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| TESLA INC | COM | 88160R101 |  | 182135 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10261 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BOEING CO | COM | 097023105 |  | 5867 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 40171 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17782 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| YUM BRANDS INC | COM | 988498101 |  | 11114 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1114469 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12363 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8999 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 17258 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| COCA COLA CO | COM | 191216100 |  | 190534 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50089 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9863 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 30842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN CO | COM | 842587107 |  | 15244 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12809 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3816 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 538361 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 13575 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1748136 | 51145 | SH |  | SOLE |  | 0 | 0 | 51145 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 14844 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 114104 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2241 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4302 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12852 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3183 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VISA INC | COM CL A | 92826C839 |  | 106870 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | S 100 ETF | 464287101 |  | 80044 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 305850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 231175 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22510 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1167461 | 50235 | SH |  | SOLE |  | 0 | 0 | 50235 |
| FOX CORP | CL B COM | 35137L204 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 78736 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8305 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 485747 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| COUPANG INC | CL A | 22266T109 |  | 105909 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 448387 | 15542 | SH |  | SOLE |  | 0 | 0 | 15542 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 48408 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ORACLE CORP | COM | 68389X105 |  | 104068 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3313 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 904989 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1916560 | 36271 | SH |  | SOLE |  | 0 | 0 | 36271 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 568677 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| SALESFORCE INC | COM | 79466L302 |  | 77171 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PFIZER INC | COM | 717081103 |  | 2424 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 25106 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 97619 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14142 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 90813 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 115739 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 596790 | 23589 | SH |  | SOLE |  | 0 | 0 | 23589 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 764210 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 22199 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 439754 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 773501 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 28289 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| DISNEY WALT CO | COM | 254687106 |  | 78588 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33581 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1123968 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 41921 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| GE VERNOVA INC | COM | 36828A101 |  | 7937 | 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 |  | 19111 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5367 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 499650 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 589480 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| CORTEVA INC | COM | 22052L104 |  | 46075 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 14844 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 42811 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 30969 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 11375 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ABBVIE INC | COM | 00287Y109 |  | 245761 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13545366 | 612912 | SH |  | SOLE |  | 0 | 0 | 612912 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 55404 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 86714 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 376764 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3705789 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 122342 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31946 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 996786 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22552 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DONALDSON INC | COM | 257651109 |  | 159366 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16216 | 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 |  | 1227553 | 20449 | SH |  | SOLE |  | 0 | 0 | 20449 |
| BANK AMERICA CORP | COM | 060505104 |  | 48314 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 45803 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2995 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 12659 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3641898 | 124680 | SH |  | SOLE |  | 0 | 0 | 124680 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1692492 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| PEPSICO INC | COM | 713448108 |  | 8451 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 87184 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| CME GROUP INC | COM | 12572Q105 |  | 7993 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 112597 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| INTUIT | COM | 461202103 |  | 24417 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 796124 | 33408 | SH |  | SOLE |  | 0 | 0 | 33408 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 462 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3699 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1444331 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 289657 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 729021 | 26347 | SH |  | SOLE |  | 0 | 0 | 26347 |
| PROLOGIS INC. | COM | 74340W103 |  | 9776 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4800312 | 30130 | SH |  | SOLE |  | 0 | 0 | 30130 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10081 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 198311 | 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 |  | 8944 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10024837 | 410182 | SH |  | SOLE |  | 0 | 0 | 410182 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2731 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADEIA INC | COM | 00676P107 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 52734 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 936410 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| DNOW INC | COM | 67011P100 |  | 1483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 3093 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59747 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 71555 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 771665 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 79526 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ABBOTT LABS | COM | 002824100 |  | 544040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32311 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 34369 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34235 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1416327 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| ADOBE INC | COM | 00724F101 |  | 113042 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 424810 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 570544 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20068 | 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 |  | 17277 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1251347 | 48881 | SH |  | SOLE |  | 0 | 0 | 48881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23839 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 117539 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17982 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 545681 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| APPLIED MATLS INC | COM | 038222105 |  | 10252 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22186 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24192 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STATE STR CORP | COM | 857477103 |  | 20736 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3385834 | 67900 | SH |  | SOLE |  | 0 | 0 | 67900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1985228 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1526220 | 33360 | SH |  | SOLE |  | 0 | 0 | 33360 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 187193 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 35098 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 375224 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 12624 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5864496 | 92383 | SH |  | SOLE |  | 0 | 0 | 92383 |
| DANAHER CORPORATION | COM | 235851102 |  | 10075 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6507 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6837 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 17239 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALCON AG | ORD SHS | H01301128 |  | 88280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 79950 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 140418 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| QUALCOMM INC | COM | 747525103 |  | 55741 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TARGET CORP | COM | 87612E106 |  | 29595 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38977 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 7322 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNION PAC CORP | COM | 907818108 |  | 83439 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12571 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 548538 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 50818 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 42605 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| APPLE INC | COM | 037833100 |  | 8361316 | 40753 | SH |  | SOLE |  | 0 | 0 | 40753 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4869 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 124252 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CATERPILLAR INC | COM | 149123101 |  | 39366 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 605050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 86314 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2680560 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22270 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3134 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 694818 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 184648 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 335 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 614997 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 113196 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 144700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 772844 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |

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