# EDGAR Filing Document

**Accession Number:** 0001730404
**File Stem:** 0001580642-25-006634
**Filing Date:** 2025-10
**Character Count:** 27973
**Document Hash:** 0f4c5004771b7d9d277d3c2eae139730
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006634.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001580642-25-006634

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 251404361

**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:** 09-30-2025

**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  10-20-2025<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:** 253

**Form 13F Information Table Value Total:** $95077452

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 92990 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15956 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTEL CORP | COM | 458140100 |  | 41899 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| SYSCO CORP | COM | 871829107 |  | 82340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| D R HORTON INC | COM | 23331A109 |  | 41 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15522 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 32118 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| STARBUCKS CORP | COM | 855244109 |  | 38784 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 90218 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| ISHARES TR | MBS ETF | 464288588 |  | 1920384 | 20183 | SH |  | SOLE |  | 0 | 0 | 20183 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 496950 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1178300 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 534164 | 21207 | SH |  | SOLE |  | 0 | 0 | 21207 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42157 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63603 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1461807 | 58170 | SH |  | SOLE |  | 0 | 0 | 58170 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1558 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 790317 | 23396 | SH |  | SOLE |  | 0 | 0 | 23396 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 41449 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 107453 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 3404 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3099697 | 113542 | SH |  | SOLE |  | 0 | 0 | 113542 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5826 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 98036 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MICROSOFT CORP | COM | 594918104 |  | 6832795 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 192792 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8401 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CISCO SYS INC | COM | 17275R102 |  | 45328 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1591 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 355630 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 27214 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26044 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11584 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 250262 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1857218 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 211213 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19342 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4360 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 60034 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FORTIVE CORP | COM | 34959J108 |  | 5781 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51670 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29787 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1460575 | 49277 | SH |  | SOLE |  | 0 | 0 | 49277 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 703717 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 580901 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30404 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36443 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 268966 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 37612 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RPM INTL INC | COM | 749685103 |  | 1768 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 12701 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 38175 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 234347 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 53016 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DEXCOM INC | COM | 252131107 |  | 44613 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2956 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 26265 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23088 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 212593 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1256131 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8315 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TJX COS INC NEW | COM | 872540109 |  | 21826 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3669 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WALMART INC | COM | 931142103 |  | 383 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1060813 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 131166 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7441 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 298587 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 666064 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 436666 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 787549 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AFLAC INC | COM | 001055102 |  | 4803 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6212 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC | CL B | 654106103 |  | 10197 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 603381 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 25039 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50136 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 386759 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2145431 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 226563 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21448 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 78132 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 247412 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 46126 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| DOW INC | COM | 260557103 |  | 11465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHUBB LIMITED | COM | H1467J104 |  | 16653 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 19005 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28910 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 86068 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7748 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2671847 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| NETFLIX INC | COM | 64110L106 |  | 3597 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 710595 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 19020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 1091532 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 757899 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2251258 | 38028 | SH |  | SOLE |  | 0 | 0 | 38028 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 382174 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103966 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AMGEN INC | COM | 031162100 |  | 305905 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2020 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 44661 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1492205 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32898 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FORD MTR CO | COM | 345370860 |  | 30535 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 384416 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1266284 | 27156 | SH |  | SOLE |  | 0 | 0 | 27156 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 220975 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| TESLA INC | COM | 88160R101 |  | 1195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 422015 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| BOEING CO | COM | 097023105 |  | 6043 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1272082 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19682 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| YUM BRANDS INC | COM | 988498101 |  | 11400 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9408 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 20426 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13500 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 14122 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8138 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 41719 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 520390 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3837 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13491 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1532218 | 42175 | SH |  | SOLE |  | 0 | 0 | 42175 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 119656 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 15703 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4752 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2466 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VISA INC | COM CL A | 92826C839 |  | 102755 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | S 100 ETF | 464287101 |  | 87537 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 231384 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3380 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22398 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 148973 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 348999 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| FOX CORP | CL B COM | 35137L204 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COUPANG INC | CL A | 22266T109 |  | 113827 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 450570 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 95795 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ORACLE CORP | COM | 68389X105 |  | 133870 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3401 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SALESFORCE INC | COM | 79466L302 |  | 67071 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1618869 | 30407 | SH |  | SOLE |  | 0 | 0 | 30407 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 349218 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 492356 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| PFIZER INC | COM | 717081103 |  | 2548 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 15385 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 52743 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 123918 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 257269 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 751324 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23589 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 169342 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35433 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GE VERNOVA INC | COM | 36828A101 |  | 9224 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23160 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13593 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 184 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 384014 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 596143 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31212 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CORTEVA INC | COM | 22052L104 |  | 33815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 61926 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 29124 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1277006 | 54854 | SH |  | SOLE |  | 0 | 0 | 54854 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 342718 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32861 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 100938 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9489 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RALLIANT CORP | COM | 750940108 |  | 1705 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 653753 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18952 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25385 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BANK AMERICA CORP | COM | 060505104 |  | 13981 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 911014 | 13820 | SH |  | SOLE |  | 0 | 0 | 13820 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 38950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2527 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 45961 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 848817 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| PEPSICO INC | COM | 713448108 |  | 8988 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38968 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 858920 | 33408 | SH |  | SOLE |  | 0 | 0 | 33408 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 330 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 21170 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3674 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4469277 | 29087 | SH |  | SOLE |  | 0 | 0 | 29087 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11115 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 131364 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 52989 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PROLOGIS INC. | COM | 74340W103 |  | 10650 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 298368 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8208570 | 311639 | SH |  | SOLE |  | 0 | 0 | 311639 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9763 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 824243 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 |  | 3350 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 82110 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 36639 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 832287 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25293 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28175 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7958 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| META PLATFORMS INC | CL A | 30303M102 |  | 404218 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ADOBE INC | COM | 00724F101 |  | 103069 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 106583 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 470 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 152606 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21092 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 356239 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27181 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 89209 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 574506 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| APPLIED MATLS INC | COM | 038222105 |  | 11465 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8077 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21473 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 945309 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 309969 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1529804 | 33084 | SH |  | SOLE |  | 0 | 0 | 33084 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 394005 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 202009 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4357299 | 64239 | SH |  | SOLE |  | 0 | 0 | 64239 |
| DANAHER CORPORATION | COM | 235851102 |  | 10111 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18749 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146902 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 14810 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 15960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOWES COS INC | COM | 548661107 |  | 8293 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4154 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 612368 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1812 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APPLE INC | COM | 037833100 |  | 6950658 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| CATERPILLAR INC | COM | 149123101 |  | 48388 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4872 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 574818 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21923 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3250 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 196980 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 108349 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 104855 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 819455 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49941 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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