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
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
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 300 8,128 SH   SOLE   0 0 8,128
MEDTRONIC PLC SHS G5960L103 397 4,416 SH   SOLE   0 0 4,416
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,554 21,440 SH   SOLE   0 0 21,440
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,640 23,232 SH   SOLE   0 0 23,232
NXP SEMICONDUCTORS N V COM N6596X109 268 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR ALERIAN MLP 00162Q452 1,814 47,739 SH   SOLE   0 0 47,739
AT&T INC COM 00206R102 279 15,360 SH   SOLE   0 0 15,360
ABBOTT LABS COM 002824100 2,643 24,817 SH   SOLE   0 0 24,817
ABBVIE INC COM 00287Y109 17,347 120,889 SH   SOLE   0 0 120,889
ADVANCED MICRO DEVICES INC COM 007903107 3,014 35,392 SH   SOLE   0 0 35,392
AIR LEASE CORP CL A 00912X302 4,101 114,624 SH   SOLE   0 0 114,624
ALASKA AIR GROUP INC COM 011659109 1,046 23,810 SH   SOLE   0 0 23,810
ALIGN TECHNOLOGY INC COM 016255101 14,729 57,216 SH   SOLE   0 0 57,216
ALPHABET INC CAP STK CL C 02079K107 10,863 82,840 SH   SOLE   0 0 82,840
ALPHABET INC CAP STK CL A 02079K305 25,123 192,930 SH   SOLE   0 0 192,930
ALTRIA GROUP INC COM 02209S103 457 10,480 SH   SOLE   0 0 10,480
AMAZON COM INC COM 023135106 30,092 238,080 SH   SOLE   0 0 238,080
AMERICAN ELEC PWR CO INC COM 025537101 297 3,008 SH   SOLE   0 0 3,008
AMERISOURCEBERGEN CORP COM 03073E105 2,978 20,736 SH   SOLE   0 0 20,736
AMPIO PHARMACEUTICALS INC COM 03209T109 11 96,000 SH   SOLE   0 0 96,000
APPLE INC COM 037833100 62,818 400,241 SH   SOLE   0 0 400,241
ASTRAZENECA PLC SPONSORED ADR 046353108 2,785 43,904 SH   SOLE   0 0 43,904
AVALON GLOBOCARE CORP COM 05344R104 32 57,600 SH   SOLE   0 0 57,600
BK OF AMERICA CORP COM 060505104 8,301 248,297 SH   SOLE   0 0 248,297
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 395 320 SH   SOLE   0 0 320
BARRETT BUSINESS SVCS INC COM 068463108 7,361 92,096 SH   SOLE   0 0 92,096
BECTON DICKINSON & CO COM 075887109 2,485 9,984 SH   SOLE   0 0 9,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,049 105,600 SH   SOLE   0 0 105,600
BIONTECH SE SPONSORED ADS 09075V102 1,908 12,480 SH   SOLE   0 0 12,480
BLACKROCK INC COM 09247X101 377 576 SH   SOLE   0 0 576
BOEING CO COM 097023105 9,404 61,312 SH   SOLE   0 0 61,312
BRISTOL-MYERS SQUIBB CO COM 110122108 483 6,656 SH   SOLE   0 0 6,656
BROADCOM INC COM 11135F101 392 768 SH   SOLE   0 0 768
CSX CORP COM 126408103 11,972 385,188 SH   SOLE   0 0 385,188
CVS HEALTH CORP COM 126650100 3,313 33,472 SH   SOLE   0 0 33,472
CANADIAN PAC RY LTD COM 13645T100 30,652 405,952 SH   SOLE   0 0 405,952
CARDINAL HEALTH INC COM 14149Y108 2,868 45,248 SH   SOLE   0 0 45,248
CATERPILLAR INC COM 149123101 339 1,856 SH   SOLE   0 0 1,856
CHENIERE ENERGY INC COM NEW 16411R208 22,521 148,480 SH   SOLE   0 0 148,480
CHEVRON CORP NEW COM 166764100 15,298 100,306 SH   SOLE   0 0 100,306
CISCO SYS INC COM 17275R102 449 10,112 SH   SOLE   0 0 10,112
CITIGROUP INC COM NEW 172967424 291 5,888 SH   SOLE   0 0 5,888
CLEANSPARK INC COM NEW 18452B209 111 25,600 SH   SOLE   0 0 25,600
COCA COLA CO COM 191216100 489 7,872 SH   SOLE   0 0 7,872
COMCAST CORP NEW CL A 20030N101 4,343 116,160 SH   SOLE   0 0 116,160
CONOCOPHILLIPS COM 20825C104 698 6,994 SH   SOLE   0 0 6,994
COSTCO WHSL CORP NEW COM 22160K105 43,221 83,095 SH   SOLE   0 0 83,095
CROWDSTRIKE HLDGS INC CL A 22788C105 585 3,200 SH   SOLE   0 0 3,200
CROWN CASTLE INC COM 22822V101 263 1,536 SH   SOLE   0 0 1,536
DBX ETF TR XTRACK USD HIGH 233051432 9,253 267,328 SH   SOLE   0 0 267,328
DISNEY WALT CO COM 254687106 15,514 144,964 SH   SOLE   0 0 144,964
DOLBY LABORATORIES INC COM CL A 25659T107 11,504 154,688 SH   SOLE   0 0 154,688
DOW INC COM 260557103 214 4,224 SH   SOLE   0 0 4,224
EDITAS MEDICINE INC COM 28106W103 698 44,800 SH   SOLE   0 0 44,800
EMERSON ELEC CO COM 291011104 234 2,816 SH   SOLE   0 0 2,816
EXPEDIA GROUP INC COM NEW 30212P303 3,580 35,077 SH   SOLE   0 0 35,077
EXXON MOBIL CORP COM 30231G102 836 9,152 SH   SOLE   0 0 9,152
META PLATFORMS INC CL A 30303M102 332 2,048 SH   SOLE   0 0 2,048
FIDELITY NATL INFORMATION SV COM 31620M106 13,606 146,112 SH   SOLE   0 0 146,112
FIFTH THIRD BANCORP COM 316773100 203 5,888 SH   SOLE   0 0 5,888
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,074 23,808 SH   SOLE   0 0 23,808
FORTIVE CORP COM 34959J108 292 4,706 SH   SOLE   0 0 4,706
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 239 7,472 SH   SOLE   0 0 7,472
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 352 16,011 SH   SOLE   0 0 16,011
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 354 12,800 SH   SOLE   0 0 12,800
GALLAGHER ARTHUR J & CO COM 363576109 454 2,560 SH   SOLE   0 0 2,560
GENERAC HLDGS INC COM 368736104 220 960 SH   SOLE   0 0 960
GENERAL DYNAMICS CORP COM 369550108 275 1,216 SH   SOLE   0 0 1,216
GENERAL MLS INC COM 370334104 411 5,391 SH   SOLE   0 0 5,391
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 47 32,000 SH   SOLE   0 0 32,000
GILEAD SCIENCES INC COM 375558103 214 3,392 SH   SOLE   0 0 3,392
GLOBAL PMTS INC COM 37940X102 14,493 117,504 SH   SOLE   0 0 117,504
GRAPHIC PACKAGING HLDG CO COM 388689101 421 19,200 SH   SOLE   0 0 19,200
HOLOGIC INC COM 436440101 869 12,544 SH   SOLE   0 0 12,544
HOME DEPOT INC COM 437076102 1,299 4,402 SH   SOLE   0 0 4,402
HONEYWELL INTL INC COM 438516106 6,815 36,878 SH   SOLE   0 0 36,878
HUNTINGTON BANCSHARES INC COM 446150104 145 10,880 SH   SOLE   0 0 10,880
IDEXX LABS INC COM 45168D104 25,696 69,952 SH   SOLE   0 0 69,952
ILLUMINA INC COM 452327109 13,407 65,920 SH   SOLE   0 0 65,920
INTEL CORP COM 458140100 264 7,744 SH   SOLE   0 0 7,744
INTELLIA THERAPEUTICS INC COM 45826J105 1,671 26,944 SH   SOLE   0 0 26,944
INTERNATIONAL BUSINESS MACHS COM 459200101 202 1,536 SH   SOLE   0 0 1,536
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23,031 1,342,095 SH   SOLE   0 0 1,342,095
INTUITIVE SURGICAL INC COM NEW 46120E602 6,185 28,800 SH   SOLE   0 0 28,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,354 9,602 SH   SOLE   0 0 9,602
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,684 97,984 SH   SOLE   0 0 97,984
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,493 217,600 SH   SOLE   0 0 217,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46,269 2,217,718 SH   SOLE   0 0 2,217,718
ISHARES TR CORE S&P500 ETF 464287200 142,669 357,185 SH   SOLE   0 0 357,185
ISHARES TR CORE US AGGBD ET 464287226 152,004 1,503,361 SH   SOLE   0 0 1,503,361
ISHARES TR MSCI EMG MKT ETF 464287234 2,989 76,608 SH   SOLE   0 0 76,608
ISHARES TR CORE S&P MCP ETF 464287507 70,431 291,362 SH   SOLE   0 0 291,362
ISHARES TR ISHARES BIOTECH 464287556 4,768 38,400 SH   SOLE   0 0 38,400
ISHARES TR CORE S&P SCP ETF 464287804 312 3,212 SH   SOLE   0 0 3,212
ISHARES TR IBOXX HI YD ETF 464288513 590 7,808 SH   SOLE   0 0 7,808
ISHARES TR PFD AND INCM SEC 464288687 6,108 182,208 SH   SOLE   0 0 182,208
ISHARES TR U.S. MED DVC ETF 464288810 2,170 41,829 SH   SOLE   0 0 41,829
ISHARES TR FLTG RATE NT ETF 46429B655 26,425 526,238 SH   SOLE   0 0 526,238
ISHARES TR CORE MSCI TOTAL 46432F834 18,660 328,644 SH   SOLE   0 0 328,644
ISHARES TR CORE MSCI EAFE 46432F842 219 3,738 SH   SOLE   0 0 3,738
ITERIS INC NEW COM 46564T107 115 38,400 SH   SOLE   0 0 38,400
ITRON INC COM 465741106 319 6,400 SH   SOLE   0 0 6,400
JPMORGAN CHASE & CO COM 46625H100 933 8,128 SH   SOLE   0 0 8,128
JOHNSON & JOHNSON COM 478160104 2,231 13,184 SH   SOLE   0 0 13,184
KEYCORP COM 493267108 221 12,352 SH   SOLE   0 0 12,352
KINDER MORGAN INC DEL COM 49456B101 270 15,168 SH   SOLE   0 0 15,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 896 SH   SOLE   0 0 896
LAM RESEARCH CORP COM 512807108 256 576 SH   SOLE   0 0 576
LILLY ELI & CO COM 532457108 203 640 SH   SOLE   0 0 640
LOCKHEED MARTIN CORP COM 539830109 428 1,024 SH   SOLE   0 0 1,024
LUCID GROUP INC COM 549498103 688 39,680 SH   SOLE   0 0 39,680
MASTERCARD INCORPORATED CL A 57636Q104 19,476 58,752 SH   SOLE   0 0 58,752
MCDONALDS CORP COM 580135101 425 1,664 SH   SOLE   0 0 1,664
MCKESSON CORP COM 58155Q103 4,310 12,416 SH   SOLE   0 0 12,416
MERCK & CO INC COM 58933Y105 714 8,000 SH   SOLE   0 0 8,000
METLIFE INC COM 59156R108 421 6,592 SH   SOLE   0 0 6,592
MICROSOFT CORP COM 594918104 41,649 157,733 SH   SOLE   0 0 157,733
MICRON TECHNOLOGY INC COM 595112103 557 9,600 SH   SOLE   0 0 9,600
MODERNA INC COM 60770K107 1,496 9,856 SH   SOLE   0 0 9,856
MONDELEZ INTL INC CL A 609207105 310 4,992 SH   SOLE   0 0 4,992
NETFLIX INC COM 64110L106 17,102 76,992 SH   SOLE   0 0 76,992
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 278 5,952 SH   SOLE   0 0 5,952
NEXTERA ENERGY INC COM 65339F101 489 5,760 SH   SOLE   0 0 5,760
NORDSON CORP COM 655663102 17,438 77,824 SH   SOLE   0 0 77,824
NOVO-NORDISK A S ADR 670100205 1,364 12,736 SH   SOLE   0 0 12,736
NVIDIA CORPORATION COM 67066G104 3,602 22,784 SH   SOLE   0 0 22,784
PNC FINL SVCS GROUP INC COM 693475105 238 1,472 SH   SOLE   0 0 1,472
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 318 55,360 SH   SOLE   0 0 55,360
PEPSICO INC COM 713448108 2,651 15,381 SH   SOLE   0 0 15,381
PFIZER INC COM 717081103 3,679 75,712 SH   SOLE   0 0 75,712
PHILIP MORRIS INTL INC COM 718172109 397 4,160 SH   SOLE   0 0 4,160
PLUG POWER INC COM NEW 72919P202 704 29,504 SH   SOLE   0 0 29,504
PROCTER AND GAMBLE CO COM 742718109 782 5,504 SH   SOLE   0 0 5,504
PROLOGIS INC. COM 74340W103 368 2,935 SH   SOLE   0 0 2,935
PRUDENTIAL FINL INC COM 744320102 419 4,352 SH   SOLE   0 0 4,352
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3,584 SH   SOLE   0 0 3,584
QUALCOMM INC COM 747525103 791 5,760 SH   SOLE   0 0 5,760
QUANTUMSCAPE CORP COM CL A 74767V109 1,143 106,624 SH   SOLE   0 0 106,624
RAPID7 INC COM 753422104 316 5,120 SH   SOLE   0 0 5,120
RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 3,136 SH   SOLE   0 0 3,136
REGAL REXNORD CORPORATION COM 758750103 344 2,560 SH   SOLE   0 0 2,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,989 5,008 SH   SOLE   0 0 5,008
SPDR SER TR PORTFOLIO INTRMD 78464A375 291 8,924 SH   SOLE   0 0 8,924
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,705 140,418 SH   SOLE   0 0 140,418
SPDR SER TR S&P BIOTECH 78464A870 12,600 149,450 SH   SOLE   0 0 149,450
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,600 188,919 SH   SOLE   0 0 188,919
SPDR SER TR PORTFOLIO S&P600 78468R853 36,837 973,121 SH   SOLE   0 0 973,121
SALESFORCE INC COM 79466L302 3,017 17,792 SH   SOLE   0 0 17,792
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,380 29,565 SH   SOLE   0 0 29,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,382 22,059 SH   SOLE   0 0 22,059
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,659 353,465 SH   SOLE   0 0 353,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,984 190,827 SH   SOLE   0 0 190,827
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,395 137,312 SH   SOLE   0 0 137,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,492 89,081 SH   SOLE   0 0 89,081
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,628 115,525 SH   SOLE   0 0 115,525
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,330 200,031 SH   SOLE   0 0 200,031
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,496 71,476 SH   SOLE   0 0 71,476
SOUTHERN CO COM 842587107 402 5,312 SH   SOLE   0 0 5,312
STARBUCKS CORP COM 855244109 18,516 217,954 SH   SOLE   0 0 217,954
STRYKER CORPORATION COM 863667101 12,117 57,604 SH   SOLE   0 0 57,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 5,568 SH   SOLE   0 0 5,568
TESLA INC COM 88160R101 262,577 568,052 SH   SOLE   0 0 568,052
TETRA TECH INC NEW COM 88162G103 537 3,840 SH   SOLE   0 0 3,840
TEXAS INSTRS INC COM 882508104 354 2,112 SH   SOLE   0 0 2,112
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33,949 19,584 SH   SOLE   0 0 19,584
TRUIST FINL CORP COM 89832Q109 256 5,312 SH   SOLE   0 0 5,312
US BANCORP DEL COM NEW 902973304 341 7,360 SH   SOLE   0 0 7,360
U S SILICA HLDGS INC COM 90346E103 814 64,000 SH   SOLE   0 0 64,000
ULTRA CLEAN HLDGS INC COM 90385V107 615 20,096 SH   SOLE   0 0 20,096
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 507 76,800 SH   SOLE   0 0 76,800
UNITEDHEALTH GROUP INC COM 91324P102 505 960 SH   SOLE   0 0 960
UNIVERSAL DISPLAY CORP COM 91347P105 213 1,920 SH   SOLE   0 0 1,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,707 11,472 SH   SOLE   0 0 11,472
VANGUARD STAR FDS VG TL INTL STK F 921909768 175,589 3,433,655 SH   SOLE   0 0 3,433,655
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,199 27,808 SH   SOLE   0 0 27,808
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,214 28,610 SH   SOLE   0 0 28,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,298 56,254 SH   SOLE   0 0 56,254
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228,601 3,055,342 SH   SOLE   0 0 3,055,342
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,863 241,954 SH   SOLE   0 0 241,954
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,154 30,330 SH   SOLE   0 0 30,330
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 114,731 2,308,926 SH   SOLE   0 0 2,308,926
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,796 7,523 SH   SOLE   0 0 7,523
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147,085 2,972,873 SH   SOLE   0 0 2,972,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,825 94,180 SH   SOLE   0 0 94,180
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,661 250,432 SH   SOLE   0 0 250,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 266 3,495 SH   SOLE   0 0 3,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 902 14,917 SH   SOLE   0 0 14,917
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 696 10,560 SH   SOLE   0 0 10,560
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,257 47,424 SH   SOLE   0 0 47,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,903 27,214 SH   SOLE   0 0 27,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,439 32,793 SH   SOLE   0 0 32,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,027 21,661 SH   SOLE   0 0 21,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,131 26,006 SH   SOLE   0 0 26,006
VANGUARD INDEX FDS MID CAP ETF 922908629 1,298 6,208 SH   SOLE   0 0 6,208
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,058 7,504 SH   SOLE   0 0 7,504
VANGUARD INDEX FDS GROWTH ETF 922908736 21,392 88,704 SH   SOLE   0 0 88,704
VANGUARD INDEX FDS VALUE ETF 922908744 22,041 163,072 SH   SOLE   0 0 163,072
VANGUARD INDEX FDS SMALL CP ETF 922908751 713 3,776 SH   SOLE   0 0 3,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287,380 1,441,855 SH   SOLE   0 0 1,441,855
VERIZON COMMUNICATIONS INC COM 92343V104 793 17,798 SH   SOLE   0 0 17,798
VISA INC COM CL A 92826C839 391 1,920 SH   SOLE   0 0 1,920
WP CAREY INC COM 92936U109 246 2,944 SH   SOLE   0 0 2,944
WEC ENERGY GROUP INC COM 92939U106 458 4,480 SH   SOLE   0 0 4,480
WABTEC COM 929740108 8,231 93,184 SH   SOLE   0 0 93,184
WALMART INC COM 931142103 2,860 21,760 SH   SOLE   0 0 21,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,776 47,936 SH   SOLE   0 0 47,936
WELLS FARGO CO NEW PERP PFD CNV A 949746804 400 320 SH   SOLE   0 0 320
XYLEM INC COM 98419M100 9,912 109,056 SH   SOLE   0 0 109,056