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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   41,755 446 SH   SOLE   0 0 446
ABBOTT LABS COM 002824100   46,973 485 SH   SOLE   0 0 485
ABBVIE INC COM 00287Y109   74,530 500 SH   SOLE   0 0 500
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   67,576 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   59,465 2,797 SH   SOLE   0 0 2,797
ADOBE INC COM 00724F101   7,649 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   7,095 69 SH   SOLE   0 0 69
ADVANSIX INC COM 00773T101   12,432 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   6,701 315 SH   SOLE   0 0 315
AGNICO EAGLE MINES LTD COM 008474108   5,364 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   20,582 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   14,383 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   120,092 3,239 SH   SOLE   0 0 3,239
ALBEMARLE CORP COM 012653101   2,721 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101   5,014 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   145,255 1,110 SH   SOLE   0 0 1,110
ALPHABET INC CAP STK CL C 02079K107   445,785 3,381 SH   SOLE   0 0 3,381
ALPS ETF TR ACTIVE REIT ETF 00162Q445   753 33 SH   SOLE   0 0 33
ALTO INGREDIENTS INC COM 021513106   0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103   12,615 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   827,425 6,509 SH   SOLE   0 0 6,509
AMBARELLA INC SHS G037AX101   531 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   80 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109   22,379 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   11,549 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100   40,583 151 SH   SOLE   0 0 151
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   698 35 SH   SOLE   0 0 35
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,572 1,200 SH   SOLE   0 0 1,200
APPIAN CORP CL A 03782L101   3,877 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   3,271,770 19,110 SH   SOLE   0 0 19,110
APPLIED MATLS INC COM 038222105   55,380 400 SH   SOLE   0 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   10,627 141 SH   SOLE   0 0 141
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,246 100 SH   SOLE   0 0 100
ARK ETF TR GENOMIC REV ETF 00214Q302   2,786 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   397 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401   542 10 SH   SOLE   0 0 10
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,392 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102   51,955 3,459 SH   SOLE   0 0 3,459
ATLASSIAN CORPORATION CL A 049468101   6,046 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884   712 1,217 SH   SOLE   0 0 1,217
AURORA INNOVATION INC CLASS A COM 051774107   51,299 21,829 SH   SOLE   0 0 21,829
AUTODESK INC COM 052769106   10,346 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   74,475 310 SH   SOLE   0 0 310
BANK AMERICA CORP COM 060505104   70,551 2,577 SH   SOLE   0 0 2,577
BANK MONTREAL QUE COM 063671101   10,547 125 SH   SOLE   0 0 125
BANNER CORP COM NEW 06652V208   335,014 7,905 SH   SOLE   0 0 7,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   575,894 1,644 SH   SOLE   0 0 1,644
BEYOND MEAT INC COM 08862E109   193 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   12,851 50 SH   SOLE   0 0 50
BIOLINERX LTD SPONSORED ADS 09071M205   364 200 SH   SOLE   0 0 200
BIT DIGITAL INC SHS G1144A105   1,070 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107   616 575 SH   SOLE   0 0 575
BJS WHSL CLUB HLDGS INC COM 05550J101   5,139 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   5,172 8 SH   SOLE   0 0 8
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   17,125 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   9,339 211 SH   SOLE   0 0 211
BOEING CO COM 097023105   452,449 2,360 SH   SOLE   0 0 2,360
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,206 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP CL A COM STK 101044105   1,639 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   530,102 13,691 SH   SOLE   0 0 13,691
BRIGHTHOUSE FINL INC COM 10922N103   930 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   69,598 1,199 SH   SOLE   0 0 1,199
BRISTOW GROUP INC COM 11040G103   170 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   66 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105   21,650 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   141 180 SH   SOLE   0 0 180
CARNIVAL CORP COMMON STOCK 143658300   2,744 200 SH   SOLE   0 0 200
CARNIVAL PLC ADR 14365C103   1,274 104 SH   SOLE   0 0 104
CASSAVA SCIENCES INC COM 14817C107   3,744 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   114,660 420 SH   SOLE   0 0 420
CDW CORP COM 12514G108   19,168 95 SH   SOLE   0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,403 1,087 SH   SOLE   0 0 1,087
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,320 3 SH   SOLE   0 0 3
CHESAPEAKE UTILS CORP COM 165303108   96,186 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100   110,702 657 SH   SOLE   0 0 657
CHUBB LIMITED COM H1467J104   24,982 120 SH   SOLE   0 0 120
CINTAS CORP COM 172908105   25,013 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   156,926 2,919 SH   SOLE   0 0 2,919
CITIGROUP INC COM NEW 172967424   3,908 95 SH   SOLE   0 0 95
CLEAN ENERGY FUELS CORP COM 184499101   383 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   1,892 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   7,008 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   171,855 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100   65,441 1,169 SH   SOLE   0 0 1,169
COINBASE GLOBAL INC COM CL A 19260Q107   301 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   10,199 230 SH   SOLE   0 0 230
COMMVAULT SYS INC COM 204166102   2,367 35 SH   SOLE   0 0 35
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   104 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104   4,193 35 SH   SOLE   0 0 35
CORE MOLDING TECHNOLOGIES IN COM 218683100   627 22 SH   SOLE   0 0 22
CORTEVA INC COM 22052L104   9,823 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   800,747 1,417 SH   SOLE   0 0 1,417
COTERRA ENERGY INC COM 127097103   8,792 325 SH   SOLE   0 0 325
COUPANG INC CL A 22266T109   1,700 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,227 710 SH   SOLE   0 0 710
CROWDSTRIKE HLDGS INC CL A 22788C105   9,206 55 SH   SOLE   0 0 55
CROWN CASTLE INC COM 22822V101   1,657 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,257 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108   1,638 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105   14,322 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   3,189 35 SH   SOLE   0 0 35
DBX ETF TR XTRACKERS S&P 233051143   745 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   96,135 187 SH   SOLE   0 0 187
DEERE & CO COM 244199105   78,392 208 SH   SOLE   0 0 208
DELTA AIR LINES INC DEL COM NEW 247361702   22,200 600 SH   SOLE   0 0 600
DENISON MINES CORP COM 248356107   248 150 SH   SOLE   0 0 150
DEXCOM INC COM 252131107   7,185 77 SH   SOLE   0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205   26,107 175 SH   SOLE   0 0 175
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   689 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   1,332 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   10,657 649 SH   SOLE   0 0 649
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   232,942 2,874 SH   SOLE   0 0 2,874
DOCUSIGN INC COM 256163106   7,980 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109   77,605 1,737 SH   SOLE   0 0 1,737
DOVER CORP COM 260003108   4,744 34 SH   SOLE   0 0 34
DOW INC COM 260557103   9,900 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204   159,663 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   14,322 192 SH   SOLE   0 0 192
DUTCH BROS INC CL A 26701L100   59,730 2,569 SH   SOLE   0 0 2,569
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,545 51 SH   SOLE   0 0 51
EASTMAN KODAK CO COM NEW 277461406   2,105 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   23,675 111 SH   SOLE   0 0 111
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,606 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103   5,291 120 SH   SOLE   0 0 120
EKSO BIONICS HLDGS INC COM 282644301   191 260 SH   SOLE   0 0 260
ELI LILLY & CO COM 532457108   161,139 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   27,137 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106   1,969 245 SH   SOLE   0 0 245
ENBRIDGE INC COM 29250N105   262,082 7,814 SH   SOLE   0 0 7,814
ENERGY FUELS INC COM NEW 292671708   2,022 230 SH   SOLE   0 0 230
ENPHASE ENERGY INC COM 29355A107   15,019 125 SH   SOLE   0 0 125
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,230 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   2,489 72 SH   SOLE   0 0 72
ETF MANAGERS TR AI POWERED EQT 26924G813   358 12 SH   SOLE   0 0 12
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   84 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,450 407 SH   SOLE   0 0 407
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   856 16 SH   SOLE   0 0 16
ETF SER SOLUTIONS US GLB JETS 26922A842   19,840 1,165 SH   SOLE   0 0 1,165
ETSY INC COM 29786A106   3,229 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109   9,860 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   7,584 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,340 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   3,989 246 SH   SOLE   0 0 246
EXPEDITORS INTL WASH INC COM 302130109   68,778 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   83,364 709 SH   SOLE   0 0 709
FASTLY INC CL A 31188V100   1,917 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   272 3 SH   SOLE   0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   101,953 1,961 SH   SOLE   0 0 1,961
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,344 616 SH   SOLE   0 0 616
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,211 284 SH   SOLE   0 0 284
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,443 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,000 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   639 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   640 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,080 42 SH   SOLE   0 0 42
FIVERR INTL LTD ORD SHS M4R82T106   2,080 85 SH   SOLE   0 0 85
FLEX LNG LTD SHS G35947202   604 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   16,743 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   12,830 1,033 SH   SOLE   0 0 1,033
FORTIVE CORP COM 34959J108   2,374 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   4,861 170 SH   SOLE   0 0 170
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   86,654 4,712 SH   SOLE   0 0 4,712
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   85,489 4,187 SH   SOLE   0 0 4,187
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   87,417 3,408 SH   SOLE   0 0 3,408
FREEPORT-MCMORAN INC CL B 35671D857   956 26 SH   SOLE   0 0 26
FULGENT GENETICS INC COM 359664109   1,337 50 SH   SOLE   0 0 50
GARRETT MOTION INC COM 366505105   7,486 950 SH   SOLE   0 0 950
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,376 79 SH   SOLE   0 0 79
GENERAL ELECTRIC CO COM NEW 369604301   37,603 340 SH   SOLE   0 0 340
GENERAL MTRS CO COM 37045V100   1,187 36 SH   SOLE   0 0 36
GEO GROUP INC NEW COM 36162J106   8,180 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   14,239 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   37 20 SH   SOLE   0 0 20
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   876 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   48,536 150 SH   SOLE   0 0 150
GOODRX HLDGS INC COM CL A 38246G108   282 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101   1,492 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104   20,756 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   1,114 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   3,517 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,467 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101   4,808 119 SH   SOLE   0 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104   15,601 220 SH   SOLE   0 0 220
HERCULES CAPITAL INC COM 427096508   52,558 3,201 SH   SOLE   0 0 3,201
HERITAGE CRYSTAL CLEAN INC COM 42726M106   182 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   13,475 67 SH   SOLE   0 0 67
HEXCEL CORP NEW COM 428291108   7,492 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   216,304 716 SH   SOLE   0 0 716
HONEYWELL INTL INC COM 438516106   1,484,202 8,034 SH   SOLE   0 0 8,034
HUT 8 MNG CORP COM 44812T102   1,268 650 SH   SOLE   0 0 650
IAC INC COM NEW 44891N208   404 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   3,936 9 SH   SOLE   0 0 9
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,575 250 SH   SOLE   0 0 250
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   81,711 2,298 SH   SOLE   0 0 2,298
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   13,610 97 SH   SOLE   0 0 97
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   34,657 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   294 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,525,341 72,670 SH   SOLE   0 0 72,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,816 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   40,783 2,171 SH   SOLE   0 0 2,171
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   21,076 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   136,533 3,245 SH   SOLE   0 0 3,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   111,190 2,904 SH   SOLE   0 0 2,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   79,578 1,582 SH   SOLE   0 0 1,582
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   107 2 SH   SOLE   0 0 2
INVESCO MUNICIPAL TRUST COM 46131J103   49,940 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103   18,989 53 SH   SOLE   0 0 53
INVITAE CORP COM 46185L103   61 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   21,029 601 SH   SOLE   0 0 601
ISHARES INC CORE MSCI EMKT 46434G103   14,277 300 SH   SOLE   0 0 300
ISHARES INC MSCI BRAZIL ETF 464286400   9,718,741 316,881 SH   SOLE   0 0 316,881
ISHARES INC MSCI GERMANY ETF 464286806   26,698,508 1,019,027 SH   SOLE   0 0 1,019,027
ISHARES INC MSCI ITALY ETF 46434G830   25,244,828 829,876 SH   SOLE   0 0 829,876
ISHARES INC MSCI JPN ETF NEW 46434G822   18,208 302 SH   SOLE   0 0 302
ISHARES INC MSCI MEXICO ETF 464286822   1,534,012 26,344 SH   SOLE   0 0 26,344
ISHARES INC MSCI SPAIN ETF 464286764   62,068 2,257 SH   SOLE   0 0 2,257
ISHARES TR 0-5 YR TIPS ETF 46429B747   484,600 5,000 SH   SOLE   0 0 5,000
ISHARES TR AGGRES ALLOC ETF 464289859   508 8 SH   SOLE   0 0 8
ISHARES TR BLACKROCK ULTRA 46434V878   1,048,964 20,821 SH   SOLE   0 0 20,821
ISHARES TR CONSER ALLOC ETF 464289883   272 8 SH   SOLE   0 0 8
ISHARES TR CONV BD ETF 46435G102   45,928,792 618,903 SH   SOLE   0 0 618,903
ISHARES TR CORE MSCI EAFE 46432F842   20,078 312 SH   SOLE   0 0 312
ISHARES TR CORE MSCI EURO 46434V738   1,309,088 26,361 SH   SOLE   0 0 26,361
ISHARES TR CORE S&P MCP ETF 464287507   5,237 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P SCP ETF 464287804   1,038 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P TTL STK 464287150   377,075 4,003 SH   SOLE   0 0 4,003
ISHARES TR CORE S&P500 ETF 464287200   3,865 9 SH   SOLE   0 0 9
ISHARES TR CORE US AGGBD ET 464287226   57,553 612 SH   SOLE   0 0 612
ISHARES TR EAFE SML CP ETF 464288273   22,588 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   176 12 SH   SOLE   0 0 12
ISHARES TR INTL SEL DIV ETF 464288448   12,700 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523   3,316 7 SH   SOLE   0 0 7
ISHARES TR MODERT ALLOC ETF 464289875   312 8 SH   SOLE   0 0 8
ISHARES TR MSCI INDIA ETF 46429B598   102,281 2,313 SH   SOLE   0 0 2,313
ISHARES TR MSCI USA MIN VOL 46429B697   7,021 97 SH   SOLE   0 0 97
ISHARES TR RUS MDCP VAL ETF 464287473   3,965 38 SH   SOLE   0 0 38
ISHARES TR US AER DEF ETF 464288760   530 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,370,470 107,024 SH   SOLE   0 0 107,024
JD.COM INC SPON ADR CL A 47215P106   2,913 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   470,054 3,018 SH   SOLE   0 0 3,018
JPMORGAN CHASE & CO COM 46625H100   155,462 1,072 SH   SOLE   0 0 1,072
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   53 20 SH   SOLE   0 0 20
KANDI TECHNOLOGIES GROUP INC COM 483709101   10,380 3,000 SH   SOLE   0 0 3,000
KEYCORP COM 493267108   269 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   36,169 2,181 SH   SOLE   0 0 2,181
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,179 170 SH   SOLE   0 0 170
LAM RESEARCH CORP COM 512807108   31,339 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   31,801 220 SH   SOLE   0 0 220
LEMONADE INC COM 52567D107   872 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109   35,580 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232   276 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   26,604 128 SH   SOLE   0 0 128
LUCID GROUP INC COM 549498103   559 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   386 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   26 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,469 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   418 36 SH   SOLE   0 0 36
MAG SILVER CORP COM 55903Q104   1,037 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106   808 95 SH   SOLE   0 0 95
MARATHON PETE CORP COM 56585A102   43,435 287 SH   SOLE   0 0 287
MARSH & MCLENNAN COS INC COM 571748102   38,060 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   109 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   2,376 6 SH   SOLE   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206   53,453 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   91,414 347 SH   SOLE   0 0 347
MEDTRONIC PLC SHS G5960L103   16,691 213 SH   SOLE   0 0 213
MERCK & CO INC COM 58933Y105   23,061 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102   51,036 170 SH   SOLE   0 0 170
MICRON TECHNOLOGY INC COM 595112103   76,534 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104   5,107,810 16,177 SH   SOLE   0 0 16,177
MICROVISION INC DEL COM NEW 594960304   686 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   166 53 SH   SOLE   0 0 53
MODERNA INC COM 60770K107   827 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   4,574 56 SH   SOLE   0 0 56
MP MATERIALS CORP COM CL A 553368101   1,910 100 SH   SOLE   0 0 100
MULLEN AUTOMOTIVE INC COM 62526P307   18 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106   4,532 12 SH   SOLE   0 0 12
NEW PAC METALS CORP COM 64782A107   1,770 1,000 SH   SOLE   0 0 1,000
NEW YORK MTG TR INC COM 649604840   68 8 SH   SOLE   0 0 8
NEXGEN ENERGY LTD COM 65340P106   777 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   4,584 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   90,352 945 SH   SOLE   0 0 945
NIO INC SPON ADS 62914V106   742 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   4,369 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100   5,274 353 SH   SOLE   0 0 353
NORTHROP GRUMMAN CORP COM 666807102   441 1 SH   SOLE   0 0 1
NOVOCURE LTD ORD SHS G6674U108   566 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205   441,969 4,860 SH   SOLE   0 0 4,860
NRG ENERGY INC COM NEW 629377508   386 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105   129,771 830 SH   SOLE   0 0 830
NUVEEN AMT FREE MUN CR INC F COM 67071L106   19,909 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   49,750 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   37,517 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101   50,883 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   31,841 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   204,588 470 SH   SOLE   0 0 470
OKTA INC CL A 679295105   3,261 40 SH   SOLE   0 0 40
ONE GAS INC COM 68235P108   2,322 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103   134,438 2,119 SH   SOLE   0 0 2,119
OPENDOOR TECHNOLOGIES INC COM 683712103   132 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   10,169 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   678 39 SH   SOLE   0 0 39
PACIFIC PREMIER BANCORP COM 69478X105   370 17 SH   SOLE   0 0 17
PAGSEGURO DIGITAL LTD COM CL A G68707101   302 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,032 252 SH   SOLE   0 0 252
PALO ALTO NETWORKS INC COM 697435105   175,830 750 SH   SOLE   0 0 750
PAN AMERN SILVER CORP COM 697900108   1,246 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107   51,899 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   16,428 281 SH   SOLE   0 0 281
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,660 280 SH   SOLE   0 0 280
PELOTON INTERACTIVE INC CL A COM 70614W100   40,411 8,002 SH   SOLE   0 0 8,002
PENN ENTERTAINMENT INC COM 707569109   4,590 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   365,982 2,160 SH   SOLE   0 0 2,160
PFIZER INC COM 717081103   61,531 1,855 SH   SOLE   0 0 1,855
PHILIP MORRIS INTL INC COM 718172109   926 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   37,980 316 SH   SOLE   0 0 316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33,540 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   275 21 SH   SOLE   0 0 21
PINTEREST INC CL A 72352L106   1,352 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   25,251 110 SH   SOLE   0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,030 655 SH   SOLE   0 0 655
PLANET LABS PBC COM CL A 72703X106   16,640 6,400 SH   SOLE   0 0 6,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   264 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   204,846 1,404 SH   SOLE   0 0 1,404
PROGRESSIVE CORP COM 743315103   16,020 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   1,684 15 SH   SOLE   0 0 15
PROSHARES TR SP500 EX FINLS 74347B573   555 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   4,460 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   1,210 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   77,485 698 SH   SOLE   0 0 698
QUANTA SVCS INC COM 74762E102   77,635 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106   16,514 296 SH   SOLE   0 0 296
REALTY INCOME CORP COM 756109104   2,348 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   2,816 400 SH   SOLE   0 0 400
REDWOOD TRUST INC COM 758075402   1,819 255 SH   SOLE   0 0 255
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   733 5,000 SH   SOLE   0 0 5,000
REGENXBIO INC COM 75901B107   50 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   12,114 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,012 1,583 SH   SOLE   0 0 1,583
RIOT PLATFORMS INC COM 767292105   1,307 140 SH   SOLE   0 0 140
RITHM CAPITAL CORP COM NEW 64828T201   28,032 3,017 SH   SOLE   0 0 3,017
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,934 162 SH   SOLE   0 0 162
ROBLOX CORP CL A 771049103   7,385 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106   176 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102   2,118 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   10,412 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   161,599 2,245 SH   SOLE   0 0 2,245
RXO INC COMMON STOCK 74982T103   395 20 SH   SOLE   0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   4,879 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   34,270 169 SH   SOLE   0 0 169
SANDSTORM GOLD LTD COM NEW 80013R206   1,515 325 SH   SOLE   0 0 325
SAVERS VALUE VLG INC COM 80517M109   38 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK 806857108   2,915 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   9,453 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,285 1,265 SH   SOLE   0 0 1,265
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,811,998 789,517 SH   SOLE   0 0 789,517
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   60,888 1,888 SH   SOLE   0 0 1,888
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   51,776 1,080 SH   SOLE   0 0 1,080
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   114,732 2,396 SH   SOLE   0 0 2,396
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,766 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,848 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,182 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   238,883 4,721 SH   SOLE   0 0 4,721
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,036,607 25,027 SH   SOLE   0 0 25,027
SEA LTD SPONSORD ADS 81141R100   3,297 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105   3,630 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,648,738 195,251 SH   SOLE   0 0 195,251
SELECT SECTOR SPDR TR INDL 81369Y704   26,655,236 262,924 SH   SOLE   0 0 262,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,029,208 56,089 SH   SOLE   0 0 56,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   387 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,700,869 187,153 SH   SOLE   0 0 187,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   568,182 3,466 SH   SOLE   0 0 3,466
SENSEONICS HLDGS INC COM 81727U105   33 54 SH   SOLE   0 0 54
SHELL PLC SPON ADS 780259305   2,769 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   5,457 100 SH   SOLE   0 0 100
SILVERCREST METALS INC COM 828363101   882 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202   228 12 SH   SOLE   0 0 12
SKILLZ INC COM CL A 83067L208   31 6 SH   SOLE   0 0 6
SM ENERGY CO COM 78454L100   238 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103   243 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106   1,291 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   9 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   20,624 135 SH   SOLE   0 0 135
SOFI TECHNOLOGIES INC COM 83406F102   400 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,109 24 SH   SOLE   0 0 24
SONOS INC COM 83570H108   646 50 SH   SOLE   0 0 50
SOUNDHOUND AI INC CLASS A COM 836100107   483 240 SH   SOLE   0 0 240
SOUTHWEST AIRLS CO COM 844741108   4,115 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107   72,867 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   49,773 1,378 SH   SOLE   0 0 1,378
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,219 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,672 170 SH   SOLE   0 0 170
SPDR SER TR BBG CONV SEC ETF 78464A359   94,107 1,388 SH   SOLE   0 0 1,388
SPDR SER TR BLOOMBERG INVT 78468R200   2,387,319 77,712 SH   SOLE   0 0 77,712
SPDR SER TR ICE PFD SEC ETF 78464A292   173,434 5,343 SH   SOLE   0 0 5,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,897,506 541,457 SH   SOLE   0 0 541,457
SPDR SER TR PORTFOLIO LN TSR 78464A664   46,940 1,795 SH   SOLE   0 0 1,795
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,217,882 476,010 SH   SOLE   0 0 476,010
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,592,478 38,596 SH   SOLE   0 0 38,596
SPDR SER TR S&P 400 MDCP VAL 78464A839   138,452 2,135 SH   SOLE   0 0 2,135
SPDR SER TR S&P 500 ESG ETF 78468R531   8,921 215 SH   SOLE   0 0 215
SPDR SER TR S&P 600 SMCP VAL 78464A300   83,950 1,160 SH   SOLE   0 0 1,160
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   55,312 3,427 SH   SOLE   0 0 3,427
SPROTT INC COM NEW 852066208   2,286 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,752 681 SH   SOLE   0 0 681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   948 125 SH   SOLE   0 0 125
SPROUTS FMRS MKT INC COM 85208M102   25,680 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   830,931 9,104 SH   SOLE   0 0 9,104
STARWOOD PPTY TR INC COM 85571B105   38,700 2,000 SH   SOLE   0 0 2,000
STELLANTIS N.V SHS N82405106   766 40 SH   SOLE   0 0 40
STERIS PLC SHS USD G8473T100   659 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   66 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101   23,228 85 SH   SOLE   0 0 85
SUNCOR ENERGY INC NEW COM 867224107   9,214 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104   774,672 2,825 SH   SOLE   0 0 2,825
SYSCO CORP COM 871829107   17,570 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,042 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,711 233 SH   SOLE   0 0 233
TANGER FACTORY OUTLET CTRS I COM 875465106   14,464 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   12,163 110 SH   SOLE   0 0 110
TASKUS INC CLASS A COM 87652V109   519 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   744 40 SH   SOLE   0 0 40
TENARIS S A SPONSORED ADS 88031M109   1,580 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   317,279 1,268 SH   SOLE   0 0 1,268
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   153 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   22,341 140 SH   SOLE   0 0 140
THE CIGNA GROUP COM 125523100   4,578 16 SH   SOLE   0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206   4,263 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   15,630 200 SH   SOLE   0 0 200
TILRAY BRANDS INC COM 88688T100   57,576 24,090 SH   SOLE   0 0 24,090
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   165 250 SH   SOLE   0 0 250
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,989 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   1,798 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   4,410 27 SH   SOLE   0 0 27
TRONOX HOLDINGS PLC SHS G9087Q102   202 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   8,583 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102   2,927 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100   2,026 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   87,841 1,910 SH   SOLE   0 0 1,910
UIPATH INC CL A 90364P105   856 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206   1,353 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704   149 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   15,273 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   940,523 6,034 SH   SOLE   0 0 6,034
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,228 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   119,998 238 SH   SOLE   0 0 238
UNITI GROUP INC COM 91325V108   472 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   8,947 285 SH   SOLE   0 0 285
UPSTART HLDGS INC COM 91680M107   1,427 50 SH   SOLE   0 0 50
URANIUM ENERGY CORP COM 916896103   2,266 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   59,244 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109   970 200 SH   SOLE   0 0 200
V F CORP COM 918204108   17,670 1,000 SH   SOLE   0 0 1,000
VAIL RESORTS INC COM 91879Q109   222 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   33,161 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   672,588 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS GROWTH ETF 922908736   48,472 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS MID CAP ETF 922908629   232,949 1,119 SH   SOLE   0 0 1,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   381,749 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS SMALL CP ETF 922908751   50,104 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,692 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS VALUE ETF 922908744   32,000 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,787 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   229 4 SH   SOLE   0 0 4
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,415 26 SH   SOLE   0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,720 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,583 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   49,512 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   526 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,229 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   17,633 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702   415 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   60,153 1,856 SH   SOLE   0 0 1,856
VERTEX PHARMACEUTICALS INC COM 92532F100   696 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   1,105 112 SH   SOLE   0 0 112
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   12,245 250 SH   SOLE   0 0 250
VIMEO INC COMMON STOCK 92719V100   43 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108   26 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   99,365 432 SH   SOLE   0 0 432
WABTEC COM 929740108   957 9 SH   SOLE   0 0 9
WAFD INC COM 938824109   486,780 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,208 414 SH   SOLE   0 0 414
WALMART INC COM 931142103   89,401 559 SH   SOLE   0 0 559
WARNER BROS DISCOVERY INC COM SER A 934423104   6,354 585 SH   SOLE   0 0 585
WASTE MGMT INC DEL COM 94106L109   106,861 701 SH   SOLE   0 0 701
WELLS FARGO CO NEW COM 949746101   32,484 795 SH   SOLE   0 0 795
WENDYS CO COM 95058W100   164 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,562 214 SH   SOLE   0 0 214
WILLIAMS COS INC COM 969457100   7,581 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105   2,295 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   4,621 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   38,452 672 SH   SOLE   0 0 672
XPO INC COM 983793100   1,494 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101   90,682 726 SH   SOLE   0 0 726
YUM CHINA HLDGS INC COM 98850P109   14,822 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,396 102 SH   SOLE   0 0 102
ZIMVIE INC COM 98888T107   95 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   17 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,448 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   8,558 55 SH   SOLE   0 0 55