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
360 DIGITECH INC AMERICAN DEP 88557W101 1 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 49 446 SH   SOLE   0 0 446
ABBOTT LABS COM 002824100 47 485 SH   SOLE   0 0 485
ABBVIE INC COM 00287Y109 46 341 SH   SOLE   0 0 341
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 61 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 298 16,317 SH   SOLE   0 0 16,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 0 5
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 4 71 SH   SOLE   0 0 71
ADVANSIX INC COM 00773T101 13 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106 6 315 SH   SOLE   0 0 315
AGNICO EAGLE MINES LTD COM 008474108 5 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101 16 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101 11 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109 62 1,588 SH   SOLE   0 0 1,588
ALBEMARLE CORP COM 012653101 7 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101 6 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305 101 1,060 SH   SOLE   0 0 1,060
ALPHABET INC CAP STK CL C 02079K107 303 3,156 SH   SOLE   0 0 3,156
ALPINE IMMUNE SCIENCES INC COM 02083G100 0 15 SH   SOLE   0 0 15
ALTO INGREDIENTS INC COM 021513106 0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 678 5,999 SH   SOLE   0 0 5,999
AMBARELLA INC SHS G037AX101 1 10 SH   SOLE   0 0 10
AMBEV SA SPONSORED ADR 02319V103 0 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104 0 50 SH   SOLE   0 0 50
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 20 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 15 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100 34 151 SH   SOLE   0 0 151
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 16 SH   SOLE   0 0 16
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21 1,200 SH   SOLE   0 0 1,200
APPIAN CORP CL A 03782L101 3 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 2,083 15,071 SH   SOLE   0 0 15,071
APPLIED MATLS INC COM 038222105 0 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 11 138 SH   SOLE   0 0 138
ARCOSA INC COM 039653100 2 33 SH   SOLE   0 0 33
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 100 SH   SOLE   0 0 100
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302 3 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 54 3,531 SH   SOLE   0 0 3,531
ATLASSIAN CORP PLC CL A G06242104 6 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884 16 13,017 SH   SOLE   0 0 13,017
AURORA INNOVATION INC CLASS A COM 051774107 40 18,049 SH   SOLE   0 0 18,049
AUTODESK INC COM 052769106 9 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 69 303 SH   SOLE   0 0 303
BALLARD PWR SYS INC NEW COM 058586108 2 250 SH   SOLE   0 0 250
BANK MONTREAL QUE COM 063671101 11 125 SH   SOLE   0 0 125
BANNER CORP COM NEW 06652V208 467 7,905 SH   SOLE   0 0 7,905
BERKLEY W R CORP COM 084423102 2 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,341 SH   SOLE   0 0 1,341
BEYOND MEAT INC COM 08862E109 0 24 SH   SOLE   0 0 24
BIOGEN INC COM 09062X103 13 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105 1 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107 1 575 SH   SOLE   0 0 575
BITNILE HOLDINGS INC COM 09175M101 0 8 SH   SOLE   0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101 5 72 SH   SOLE   0 0 72
BK OF AMERICA CORP COM 060505104 78 2,572 SH   SOLE   0 0 2,572
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103 12 211 SH   SOLE   0 0 211
BOEING CO COM 097023105 235 1,942 SH   SOLE   0 0 1,942
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 402 14,091 SH   SOLE   0 0 14,091
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 83 1,164 SH   SOLE   0 0 1,164
BRISTOW GROUP INC COM 11040G103 0 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 17 200 SH   SOLE   0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102 0 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100 3 1,180 SH   SOLE   0 0 1,180
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300 1 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108 15 95 SH   SOLE   0 0 95
CEMEX SAB DE CV SPON ADR NEW 151290889 0 6 SH   SOLE   0 0 6
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16 1,087 SH   SOLE   0 0 1,087
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 16 95 SH   SOLE   0 0 95
CHESAPEAKE UTILS CORP COM 165303108 106 920 SH   SOLE   0 0 920
CHEVRON CORP NEW COM 166764100 57 394 SH   SOLE   0 0 394
CHUBB LIMITED COM H1467J104 22 120 SH   SOLE   0 0 120
CIGNA CORP NEW COM 125523100 4 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 20 52 SH   SOLE   0 0 52
CION INVT CORP COM 17259U204 2 247 SH   SOLE   0 0 247
CISCO SYS INC COM 17275R102 130 3,254 SH   SOLE   0 0 3,254
CITIGROUP INC COM NEW 172967424 4 88 SH   SOLE   0 0 88
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 2 30 SH   SOLE   0 0 30
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105 6 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209 159 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100 74 1,314 SH   SOLE   0 0 1,314
COINBASE GLOBAL INC COM CL A 19260Q107 34 524 SH   SOLE   0 0 524
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 0 18 SH   SOLE   0 0 18
COLUMBIA BKG SYS INC COM 197236102 12 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101 7 230 SH   SOLE   0 0 230
COMMVAULT SYS INC COM 204166102 2 35 SH   SOLE   0 0 35
CONFLUENT INC CLASS A COM 20717M103 48 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 4 35 SH   SOLE   0 0 35
CORTEVA INC COM 22052L104 11 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 531 1,125 SH   SOLE   0 0 1,125
COUPANG INC CL A 22266T109 2 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 115 SH   SOLE   0 0 115
CRONOS GROUP INC COM 22717L101 3 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 9 55 SH   SOLE   0 0 55
CROWN CASTLE INC COM 22822V101 3 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 2 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108 1 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105 13 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103 3 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105 82 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702 17 600 SH   SOLE   0 0 600
DENISON MINES CORP COM 248356107 0 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH   SOLE   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 30 175 SH   SOLE   0 0 175
DIEBOLD NIXDORF INC COM STK 253651103 0 129 SH   SOLE   0 0 129
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103 1 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11 649 SH   SOLE   0 0 649
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1 75 SH   SOLE   0 0 75
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106 289 3,066 SH   SOLE   0 0 3,066
DOCUSIGN INC COM 256163106 10 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109 114 1,654 SH   SOLE   0 0 1,654
DOW INC COM 260557103 8 192 SH   SOLE   0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105 3 225 SH   SOLE   0 0 225
DUKE ENERGY CORP NEW COM NEW 26441C204 168 1,809 SH   SOLE   0 0 1,809
DUKE REALTY CORP COM NEW 264411505 2 33 SH   SOLE   0 0 33
DUPONT DE NEMOURS INC COM 26614N102 10 192 SH   SOLE   0 0 192
DUTCH BROS INC CL A 26701L100 6 197 SH   SOLE   0 0 197
EA SERIES TRUST STRIVE US ENERGY 02072L722 0 5 SH   SOLE   0 0 5
EASTMAN KODAK CO COM NEW 277461406 2 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103 4 120 SH   SOLE   0 0 120
EKSO BIONICS HLDGS INC COM 282644301 0 260 SH   SOLE   0 0 260
EMERSON ELEC CO COM 291011104 21 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106 2 240 SH   SOLE   0 0 240
ENBRIDGE INC COM 29250N105 290 7,814 SH   SOLE   0 0 7,814
ENERGY FUELS INC COM NEW 292671708 3 415 SH   SOLE   0 0 415
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102 3 70 SH   SOLE   0 0 70
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 407 SH   SOLE   0 0 407
ETF SER SOLUTIONS US GLB JETS 26922A842 17 1,165 SH   SOLE   0 0 1,165
ETSY INC COM 29786A106 5 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109 6 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105 5 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100 3 242 SH   SOLE   0 0 242
EXPEDITORS INTL WASH INC COM 302130109 53 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102 52 593 SH   SOLE   0 0 593
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 12 596 SH   SOLE   0 0 596
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 277 SH   SOLE   0 0 277
FIRST MAJESTIC SILVER CORP COM 32076V103 3 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 40 SH   SOLE   0 0 40
FISKER INC CL A COM STK 33813J106 1 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 1 45 SH   SOLE   0 0 45
FLORA GROWTH CORP COM 339764102 1 1,100 SH   SOLE   0 0 1,100
FMC CORP COM NEW 302491303 26 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860 12 1,033 SH   SOLE   0 0 1,033
FORTIVE CORP COM 34959J108 2 32 SH   SOLE   0 0 32
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   SOLE   0 0 25
FULGENT GENETICS INC COM 359664109 2 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105 5 950 SH   SOLE   0 0 950
GENERAL ELECTRIC CO COM NEW 369604301 16 262 SH   SOLE   0 0 262
GENERAL MLS INC COM 370334104 4 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 1 36 SH   SOLE   0 0 36
GEO GROUP INC NEW COM 36162J106 8 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 12 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 5 SH   SOLE   0 0 5
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 45 152 SH   SOLE   0 0 152
GOODRX HLDGS INC COM CL A 38246G108 0 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101 1 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104 15 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101 2 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204 3 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101 3 117 SH   SOLE   0 0 117
HERCULES CAPITAL INC COM 427096508 33 2,880 SH   SOLE   0 0 2,880
HERSHEY CO COM 427866108 15 67 SH   SOLE   0 0 67
HEXCEL CORP NEW COM 428291108 6 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 578 SH   SOLE   0 0 578
HOME DEPOT INC COM 437076102 180 652 SH   SOLE   0 0 652
HONEYWELL INTL INC COM 438516106 1,379 8,259 SH   SOLE   0 0 8,259
JD. COM INC SPON ADR CL A 47215P106 5 100 SH   SOLE   0 0 100
HUT 8 MNG CORP COM 44812T102 1 650 SH   SOLE   0 0 650
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 50 SH   SOLE   0 0 50
IAC INC COM NEW 44891N208 0 8 SH   SOLE   0 0 8
IDEANOMICS INC COM 45166V106 0 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109 2 10 SH   SOLE   0 0 10
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 60 2,325 SH   SOLE   0 0 2,325
INTERNATIONAL BUSINESS MACHS COM 459200101 12 97 SH   SOLE   0 0 97
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 38 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7 65 SH   SOLE   0 0 65
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 112 1,068 SH   SOLE   0 0 1,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 89 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 82 771 SH   SOLE   0 0 771
INVESCO MUNICIPAL TRUST COM 46131J103 55 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103 95 355 SH   SOLE   0 0 355
INVITAE CORP COM 46185L103 0 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204 19 587 SH   SOLE   0 0 587
ISHARES INC CORE MSCI EMKT 46434G103 3 73 SH   SOLE   0 0 73
ISHARES INC MSCI AUST ETF 464286103 23,983 1,222,359 SH   SOLE   0 0 1,222,359
ISHARES INC MSCI BRAZIL ETF 464286400 28,248 953,350 SH   SOLE   0 0 953,350
ISHARES INC MSCI GERMANY ETF 464286806 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI MEXICO ETF 464286822 9,281 209,841 SH   SOLE   0 0 209,841
ISHARES INC MSCI STH KOR ETF 464286772 0 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109 12 700 SH   SOLE   0 0 700
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,654 27,614 SH   SOLE   0 0 27,614
ISHARES TR BLACKROCK ULTRA 46434V878 1,000 19,993 SH   SOLE   0 0 19,993
ISHARES TR BROAD USD HIGH 46435U853 4 113 SH   SOLE   0 0 113
ISHARES TR CORE MSCI EAFE 46432F842 19 352 SH   SOLE   0 0 352
ISHARES TR CORE S&P TTL STK 464287150 290 3,648 SH   SOLE   0 0 3,648
ISHARES TR GL CLEAN ENE ETF 464288224 6 338 SH   SOLE   0 0 338
ISHARES TR MSCI EAFE ETF 464287465 8 136 SH   SOLE   0 0 136
ISHARES TR MSCI INDIA ETF 46429B598 8 198 SH   SOLE   0 0 198
ISHARES TR MSCI UK ETF NEW 46435G334 279 10,663 SH   SOLE   0 0 10,663
ISHARES TR MSCI USA ESG SLC 464288802 7 93 SH   SOLE   0 0 93
ISHARES TR TIPS BD ETF 464287176 45 431 SH   SOLE   0 0 431
ISHARES TR USD INV GRDE ETF 464288620 8 169 SH   SOLE   0 0 169
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,496 109,575 SH   SOLE   0 0 109,575
JOHNSON & JOHNSON COM 478160104 493 3,018 SH   SOLE   0 0 3,018
JPMORGAN CHASE & CO COM 46625H100 112 1,068 SH   SOLE   0 0 1,068
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 3,000 SH   SOLE   0 0 3,000
KELLOGG CO COM 487836108 5 65 SH   SOLE   0 0 65
KINDER MORGAN INC DEL COM 49456B101 21 1,271 SH   SOLE   0 0 1,271
KRISPY KREME INC COM 50101L106 0 15 SH   SOLE   0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108 18 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104 47 220 SH   SOLE   0 0 220
LEMONADE INC COM 52567D107 2 75 SH   SOLE   0 0 75
LILLY ELI & CO COM 532457108 40 125 SH   SOLE   0 0 125
LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 1,276 SH   SOLE   0 0 1,276
LIVENT CORP COM 53814L108 0 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109 34 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232 0 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107 24 128 SH   SOLE   0 0 128
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 0 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104 1 36 SH   SOLE   0 0 36
MAGNITE INC COM 55955D100 1 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 95 SH   SOLE   0 0 95
MARATHON PETE CORP COM 56585A102 29 287 SH   SOLE   0 0 287
MCCORMICK & CO INC COM NON VTG 579780206 50 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101 71 307 SH   SOLE   0 0 307
MEDTRONIC PLC SHS G5960L103 17 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105 19 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102 21 158 SH   SOLE   0 0 158
MICRON TECHNOLOGY INC COM 595112103 56 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104 3,993 17,146 SH   SOLE   0 0 17,146
MICROVISION INC DEL COM NEW 594960304 1 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 154 SH   SOLE   0 0 154
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107 1 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448 6 76 SH   SOLE   0 0 76
MP MATERIALS CORP COM CL A 553368101 0 15 SH   SOLE   0 0 15
MULLEN AUTOMOTIVE INC COM 62526P109 1 3,606 SH   SOLE   0 0 3,606
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 3 12 SH   SOLE   0 0 12
NEW PAC METALS CORP COM 64782A107 2 1,000 SH   SOLE   0 0 1,000
NEW YORK MTG TR INC COM PAR $.02 649604501 1 315 SH   SOLE   0 0 315
NEXGEN ENERGY LTD COM 65340P106 0 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101 6 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103 78 933 SH   SOLE   0 0 933
NOKIA CORP SPONSORED ADR 654902204 5 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100 6 333 SH   SOLE   0 0 333
NOVOCURE LTD ORD SHS G6674U108 3 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205 242 2,430 SH   SOLE   0 0 2,430
NRG ENERGY INC COM NEW 629377508 0 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 86 800 SH   SOLE   0 0 800
NUTRIEN LTD COM 67077M108 2 19 SH   SOLE   0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100 51 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 41 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101 55 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104 36 299 SH   SOLE   0 0 299
OATLY GROUP AB SPONSORED ADS 67421J108 0 25 SH   SOLE   0 0 25
OKTA INC CL A 679295105 2 40 SH   SOLE   0 0 40
OLO INC CL A 68134L109 0 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108 2 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103 101 1,969 SH   SOLE   0 0 1,969
OPENDOOR TECHNOLOGIES INC COM 683712103 0 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 6 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P101 5 6,007 SH   SOLE   0 0 6,007
ORGANON & CO COMMON STOCK 68622V106 1 39 SH   SOLE   0 0 39
PACIFIC PREMIER BANCORP COM 69478X105 1 17 SH   SOLE   0 0 17
PALANTIR TECHNOLOGIES INC CALL 69608A108 1 100 PRN Call SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 445 SH   SOLE   0 0 445
PALO ALTO NETWORKS INC COM 697435105 123 750 SH   SOLE   0 0 750
PAN AMERN SILVER CORP COM 697900108 1 85 SH   SOLE   0 0 85
PAYCHEX INC COM 704326107 50 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103 21 246 SH   SOLE   0 0 246
PELOTON INTERACTIVE INC CL A COM 70614W100 57 8,281 SH   SOLE   0 0 8,281
PENN ENTERTAINMENT INC COM 707569109 6 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 313 1,917 SH   SOLE   0 0 1,917
PFIZER INC COM 717081103 80 1,830 SH   SOLE   0 0 1,830
PHILLIPS 66 COM 718546104 25 305 SH   SOLE   0 0 305
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28 1,000 SH   SOLE   0 0 1,000
PIEDMONT LITHIUM INC COM 72016P105 2 40 SH   SOLE   0 0 40
PIMCO ETF TR INV GRD CRP BD 72201R817 184 2,013 SH   SOLE   0 0 2,013
PINTEREST INC CL A 72352L106 1 60 SH   SOLE   0 0 60
PIONEER NAT RES CO COM 723787107 8 35 SH   SOLE   0 0 35
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 607 SH   SOLE   0 0 607
PLANET LABS PBC COM CL A 72703X106 35 6,400 SH   SOLE   0 0 6,400
PLUG POWER INC COM NEW 72919P202 4 180 SH   SOLE   0 0 180
PROCTER AND GAMBLE CO COM 742718109 157 1,245 SH   SOLE   0 0 1,245
PROGRESSIVE CORP COM 743315103 13 115 SH   SOLE   0 0 115
PROTERRA INC COM 74374T109 0 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102 4 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103 2 104 SH   SOLE   0 0 104
PYROGENESIS CDA INC COM 74734T104 0 230 SH   SOLE   0 0 230
QUALCOMM INC COM 747525103 79 698 SH   SOLE   0 0 698
QUANTA SVCS INC COM 74762E102 53 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106 8 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,167 SH   SOLE   0 0 1,167
REALTY INCOME CORP COM 756109104 3 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108 2 400 SH   SOLE   0 0 400
REDWOOD TR INC COM 758075402 1 253 SH   SOLE   0 0 253
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3 5,000 SH   SOLE   0 0 5,000
REGENXBIO INC COM 75901B107 0 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100 12 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,583 SH   SOLE   0 0 1,583
RIOT BLOCKCHAIN INC COM 767292105 1 140 SH   SOLE   0 0 140
RITHM CAPITAL CORP COM NEW 64828T201 20 2,703 SH   SOLE   0 0 2,703
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 112 SH   SOLE   0 0 112
ROBLOX CORP CL A 771049103 11 305 SH   SOLE   0 0 305
ROCKET LAB USA INC COM 773122106 0 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 2 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103 4 113 SH   SOLE   0 0 113
SABRA HEALTH CARE REIT INC COM 78573L106 5 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302 24 169 SH   SOLE   0 0 169
SCHWAB CHARLES CORP COM 808513105 12 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 3,825 SH   SOLE   0 0 3,825
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,701 34,609 SH   SOLE   0 0 34,609
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 383 7,944 SH   SOLE   0 0 7,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 8,897 SH   SOLE   0 0 8,897
SCHWAB STRATEGIC TR US REIT ETF 808524847 257 13,764 SH   SOLE   0 0 13,764
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 5,776 SH   SOLE   0 0 5,776
SCHWAB STRATEGIC TR US TIPS ETF 808524870 308 5,944 SH   SOLE   0 0 5,944
SEA LTD SPONSORD ADS 81141R100 5 85 SH   SOLE   0 0 85
SEABRIDGE GOLD INC COM 811916105 4 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 1,514 SH   SOLE   0 0 1,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72 2,367 SH   SOLE   0 0 2,367
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,536 382,678 SH   SOLE   0 0 382,678
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,173 216,107 SH   SOLE   0 0 216,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,430 101,757 SH   SOLE   0 0 101,757
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,409 387,861 SH   SOLE   0 0 387,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,570 346,568 SH   SOLE   0 0 346,568
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419 3,525 SH   SOLE   0 0 3,525
SHELL PLC SPON ADS 780259305 2 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107 3 100 SH   SOLE   0 0 100
SILVERCREST METALS INC COM 828363101 1 200 SH   SOLE   0 0 200
SILVERGATE CAP CORP CL A 82837P408 2 30 SH   SOLE   0 0 30
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 12 SH   SOLE   0 0 12
SKILLZ INC COM 83067L109 0 120 SH   SOLE   0 0 120
SM ENERGY CO COM 78454L100 0 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103 0 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106 0 1 SH   SOLE   0 0 1
SNDL INC COM 83307B101 4 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109 23 135 SH   SOLE   0 0 135
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH   SOLE   0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 0 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 24 SH   SOLE   0 0 24
SONOS INC COM 83570H108 1 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 5 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107 68 437 SH   SOLE   0 0 437
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 177 SH   SOLE   0 0 177
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 780 SH   SOLE   0 0 780
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 38 1,336 SH   SOLE   0 0 1,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 204 SH   SOLE   0 0 204
SPDR SER TR BBG CONV SEC ETF 78464A359 5 74 SH   SOLE   0 0 74
SPDR SER TR BLOOMBERG INVT 78468R200 20,576 679,084 SH   SOLE   0 0 679,084
SPDR SER TR ICE PFD SEC ETF 78464A292 372 10,682 SH   SOLE   0 0 10,682
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 97 SH   SOLE   0 0 97
SPDR SER TR PORTFLI INTRMDIT 78464A672 6 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO LN TSR 78464A664 163 5,485 SH   SOLE   0 0 5,485
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 113 SH   SOLE   0 0 113
SPDR SER TR PRTFLO S&P500 GW 78464A409 7 144 SH   SOLE   0 0 144
SPDR SER TR PRTFLO S&P500 VL 78464A508 134 3,871 SH   SOLE   0 0 3,871
SPDR SER TR S&P 400 MDCP VAL 78464A839 14,215 245,851 SH   SOLE   0 0 245,851
SPDR SER TR S&P 600 SMCP VAL 78464A300 78 1,160 SH   SOLE   0 0 1,160
SPROTT INC COM NEW 852066208 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 681 SH   SOLE   0 0 681
SPROUTS FMRS MKT INC COM 85208M102 17 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109 800 9,490 SH   SOLE   0 0 9,490
STARWOOD PPTY TR INC COM 85571B105 36 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100 0 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101 17 85 SH   SOLE   0 0 85
SUNCOR ENERGY INC NEW COM 867224107 8 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104 72 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 19 266 SH   SOLE   0 0 266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 8 SH   SOLE   0 0 8
TANGER FACTORY OUTLET CTRS I COM 875465106 9 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106 16 108 SH   SOLE   0 0 108
TASKUS INC CLASS A COM 87652V109 1 50 SH   SOLE   0 0 50
TATTOOED CHEF INC COM CL A 87663X102 0 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 1 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 310 1,167 SH   SOLE   0 0 1,167
TEXAS INSTRS INC COM 882508104 21 136 SH   SOLE   0 0 136
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 192 SH   SOLE   0 0 192
THE REAL BROKERAGE INC COM NEW 75585H206 4 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 30 500 SH   SOLE   0 0 500
TILRAY BRANDS INC COM CL 2 88688T100 70 25,290 SH   SOLE   0 0 25,290
TIZIANA LIFE SCIENCES LTD COM G88912103 0 250 SH   SOLE   0 0 250
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 2 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307 1 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109 4 27 SH   SOLE   0 0 27
TRINITY INDS INC COM 896522109 2 100 SH   SOLE   0 0 100
TRONOX HOLDINGS PLC SHS G9087Q102 0 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102 3 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 4 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 1 15 SH   SOLE   0 0 15
UBER TECHNOLOGIES INC COM 90353T100 51 1,910 SH   SOLE   0 0 1,910
UIPATH INC CL A 90364P105 1 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206 1 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 15 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 975 6,033 SH   SOLE   0 0 6,033
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   SOLE   0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 147 291 SH   SOLE   0 0 291
UNITI GROUP INC COM 91325V108 1 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101 9 285 SH   SOLE   0 0 285
UPSTART HLDGS INC COM 91680M107 1 50 SH   SOLE   0 0 50
URANIUM ENERGY CORP COM 916896103 4 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304 72 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 25 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101 752 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS GROWTH ETF 922908736 72 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS MID CAP ETF 922908629 207 1,102 SH   SOLE   0 0 1,102
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 1,622 SH   SOLE   0 0 1,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VALUE ETF 922908744 29 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 184 SH   SOLE   0 0 184
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,942 SH   SOLE   0 0 1,942
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106 1 112 SH   SOLE   0 0 112
VIMEO INC COMMON STOCK 92719V100 0 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108 0 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 77 432 SH   SOLE   0 0 432
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 414 SH   SOLE   0 0 414
WALMART INC COM 931142103 60 459 SH   SOLE   0 0 459
WARNER BROS DISCOVERY INC COM SER A 934423104 7 606 SH   SOLE   0 0 606
WASHINGTON FED INC COM 938824109 570 19,000 SH   SOLE   0 0 19,000
WASTE MGMT INC DEL COM 94106L109 112 701 SH   SOLE   0 0 701
WELLS FARGO CO NEW COM 949746101 32 795 SH   SOLE   0 0 795
WENDYS CO COM 95058W100 2 88 SH   SOLE   0 0 88
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 214 SH   SOLE   0 0 214
WILLIAMS COS INC COM 969457100 6 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105 2 25 SH   SOLE   0 0 25
WOLFSPEED INC COM 977852102 2 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107 3 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100 43 672 SH   SOLE   0 0 672
XPO LOGISTICS INC COM 983793100 1 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101 76 717 SH   SOLE   0 0 717
YUM CHINA HLDGS INC COM 98850P109 13 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 101 SH   SOLE   0 0 101
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102 9 55 SH   SOLE   0 0 55