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   33,452 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100   53,384 485 SH   SOLE   0 0 485
ABBVIE INC COM 00287Y109   77,485 500 SH   SOLE   0 0 500
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   75,407 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   57,518 2,526 SH   SOLE   0 0 2,526
ADOBE INC COM 00724F101   8,949 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   10,172 69 SH   SOLE   0 0 69
ADVANSIX INC COM 00773T101   11,984 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   15,480 315 SH   SOLE   0 0 315
AGNICO EAGLE MINES LTD COM 008474108   6,473 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   20,421 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   15,978 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   185,142 4,739 SH   SOLE   0 0 4,739
ALBEMARLE CORP COM 012653101   2,312 16 SH   SOLE   0 0 16
ALLEGIANT TRAVEL CO COM 01748X102   82,610 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   6,300 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   155,056 1,110 SH   SOLE   0 0 1,110
ALPHABET INC CAP STK CL C 02079K107   553,996 3,931 SH   SOLE   0 0 3,931
ALPS ETF TR ACTIVE REIT ETF 00162Q445   867 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   12,102 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,164,621 7,665 SH   SOLE   0 0 7,665
AMBARELLA INC SHS G037AX101   613 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   62 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   1,219 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109   28,101 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   15,303 71 SH   SOLE   0 0 71
AMGEN INC COM 031162100   43,492 151 SH   SOLE   0 0 151
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,244 1,200 SH   SOLE   0 0 1,200
APOLLO COML REAL EST FIN INC COM 03762U105   59 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   3,202 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   3,704,408 19,241 SH   SOLE   0 0 19,241
APPLIED MATLS INC COM 038222105   64,828 400 SH   SOLE   0 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   10,238 142 SH   SOLE   0 0 142
ARK ETF TR INNOVATION ETF 00214Q104   524 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401   759 10 SH   SOLE   0 0 10
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,954 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102   25,438 1,516 SH   SOLE   0 0 1,516
ATLASSIAN CORPORATION CL A 049468101   7,136 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884   575 1,206 SH   SOLE   0 0 1,206
AURORA INNOVATION INC CLASS A COM 051774107   95,393 21,829 SH   SOLE   0 0 21,829
AUTODESK INC COM 052769106   12,174 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   72,495 311 SH   SOLE   0 0 311
BANK AMERICA CORP COM 060505104   86,966 2,583 SH   SOLE   0 0 2,583
BANK MONTREAL QUE COM 063671101   12,368 125 SH   SOLE   0 0 125
BANNER CORP COM NEW 06652V208   374,492 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,993 1,643 SH   SOLE   0 0 1,643
BEYOND MEAT INC COM 08862E109   178 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   12,939 50 SH   SOLE   0 0 50
BIOLINERX LTD SPONSORED ADS 09071M205   314 200 SH   SOLE   0 0 200
BIT DIGITAL INC SHS G1144A105   2,115 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107   4,584 1,575 SH   SOLE   0 0 1,575
BJS WHSL CLUB HLDGS INC COM 05550J101   4,800 72 SH   SOLE   0 0 72
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,489 150 SH   SOLE   0 0 150
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   19,783 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   16,321 211 SH   SOLE   0 0 211
BOEING CO COM 097023105   615,272 2,360 SH   SOLE   0 0 2,360
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,629 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107   1,446 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104   130,907 3,698 SH   SOLE   0 0 3,698
BRIGHTHOUSE FINL INC COM 10922N103   1,006 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   63,428 1,236 SH   SOLE   0 0 1,236
BRISTOW GROUP INC COM 11040G103   170 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   79 3 SH   SOLE   0 0 3
BUNGE GLOBAL SA COM SHS H11356104   20,190 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM NEW 138035704   82 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   3,708 200 SH   SOLE   0 0 200
CARNIVAL PLC ADR 14365C103   1,754 104 SH   SOLE   0 0 104
CASSAVA SCIENCES INC COM 14817C107   5,065 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   124,829 422 SH   SOLE   0 0 422
CDW CORP COM 12514G108   21,596 95 SH   SOLE   0 0 95
CENTENE CORP DEL COM 15135B101   743 10 SH   SOLE   0 0 10
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21,065 9,002 SH   SOLE   0 0 9,002
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,167 3 SH   SOLE   0 0 3
CHESAPEAKE UTILS CORP COM 165303108   103,940 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100   94,810 636 SH   SOLE   0 0 636
CHUBB LIMITED COM H1467J104   27,120 120 SH   SOLE   0 0 120
CINTAS CORP COM 172908105   31,339 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   147,468 2,919 SH   SOLE   0 0 2,919
CITIGROUP INC COM NEW 172967424   4,887 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   2,498 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   7,371 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   177,863 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100   66,650 1,131 SH   SOLE   0 0 1,131
COINBASE GLOBAL INC COM CL A 19260Q107   696 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   10,086 230 SH   SOLE   0 0 230
COMMVAULT SYS INC COM 204166102   2,795 35 SH   SOLE   0 0 35
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   123 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104   4,643 40 SH   SOLE   0 0 40
CORE MOLDING TECHNOLOGIES IN COM 218683100   408 22 SH   SOLE   0 0 22
CORTEVA INC COM 22052L104   9,201 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   956,027 1,448 SH   SOLE   0 0 1,448
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,446 710 SH   SOLE   0 0 710
CROWDSTRIKE HLDGS INC CL A 22788C105   24,256 95 SH   SOLE   0 0 95
CROWN CASTLE INC COM 22822V101   2,074 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,422 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108   2,191 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105   16,430 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   4,249 35 SH   SOLE   0 0 35
DBX ETF TR XTRACKERS S&P 233051143   828 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   124,997 187 SH   SOLE   0 0 187
DEERE & CO COM 244199105   83,111 208 SH   SOLE   0 0 208
DENISON MINES CORP COM 248356107   266 150 SH   SOLE   0 0 150
DEXCOM INC COM 252131107   9,555 77 SH   SOLE   0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205   25,491 175 SH   SOLE   0 0 175
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,489 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   1,481 11 SH   SOLE   0 0 11
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   11,358 649 SH   SOLE   0 0 649
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   13 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   250,469 2,774 SH   SOLE   0 0 2,774
DOCUSIGN INC COM 256163106   8,918 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   82,795 1,762 SH   SOLE   0 0 1,762
DOW INC COM 260557103   10,530 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204   175,546 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   14,771 192 SH   SOLE   0 0 192
DUTCH BROS INC CL A 26701L100   81,361 2,569 SH   SOLE   0 0 2,569
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,462 52 SH   SOLE   0 0 52
EASTMAN KODAK CO COM NEW 277461406   1,950 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   29,621 123 SH   SOLE   0 0 123
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,203 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103   5,235 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107   358 5 SH   SOLE   0 0 5
EKSO BIONICS HLDGS INC COM 282644301   650 260 SH   SOLE   0 0 260
ELI LILLY & CO COM 532457108   174,876 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104   27,350 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106   2,383 246 SH   SOLE   0 0 246
ENBRIDGE INC COM 29250N105   281,461 7,814 SH   SOLE   0 0 7,814
ENERGY FUELS INC COM NEW 292671708   1,654 230 SH   SOLE   0 0 230
ENERSYS COM 29275Y102   505 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,364 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   2,731 73 SH   SOLE   0 0 73
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   75 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   4,068 407 SH   SOLE   0 0 407
ETF SER SOLUTIONS US GLB JETS 26922A842   22,170 1,165 SH   SOLE   0 0 1,165
ETSY INC COM 29786A106   4,053 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109   8,360 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   9,408 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,318 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   4,324 279 SH   SOLE   0 0 279
EXPEDITORS INTL WASH INC COM 302130109   76,320 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   73,348 734 SH   SOLE   0 0 734
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   310 3 SH   SOLE   0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   222,514 3,756 SH   SOLE   0 0 3,756
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,314 621 SH   SOLE   0 0 621
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,260 285 SH   SOLE   0 0 285
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   702 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   633 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,015 42 SH   SOLE   0 0 42
FIRSTENERGY CORP COM 337932107   440 12 SH   SOLE   0 0 12
FIVERR INTL LTD ORD SHS M4R82T106   1,089 40 SH   SOLE   0 0 40
FMC CORP COM NEW 302491303   15,763 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   12,471 1,023 SH   SOLE   0 0 1,023
FORTIVE CORP COM 34959J108   2,357 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   5,933 170 SH   SOLE   0 0 170
FRANCO NEV CORP COM 351858105   7,314 66 SH   SOLE   0 0 66
FREEPORT-MCMORAN INC CL B 35671D857   1,096 26 SH   SOLE   0 0 26
FULGENT GENETICS INC COM 359664109   5,782 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105   9,187 950 SH   SOLE   0 0 950
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,109 79 SH   SOLE   0 0 79
GENERAL ELECTRIC CO COM NEW 369604301   42,138 330 SH   SOLE   0 0 330
GENERAL MTRS CO COM 37045V100   1,294 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   15,392 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34 20 SH   SOLE   0 0 20
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   972 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   57,866 150 SH   SOLE   0 0 150
GOODYEAR TIRE & RUBR CO COM 382550101   1,719 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104   24,861 30 SH   SOLE   0 0 30
GRAPHIC PACKAGING HLDG CO COM 388689101   1,233 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   3,595 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   306 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   4,310 119 SH   SOLE   0 0 119
HARTFORD FINL SVCS GROUP INC COM 416515104   17,684 220 SH   SOLE   0 0 220
HERCULES CAPITAL INC COM 427096508   54,719 3,282 SH   SOLE   0 0 3,282
HERSHEY CO COM 427866108   12,577 67 SH   SOLE   0 0 67
HEXCEL CORP NEW COM 428291108   8,482 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   248,080 716 SH   SOLE   0 0 716
HONEYWELL INTL INC COM 438516106   1,619,801 7,724 SH   SOLE   0 0 7,724
HUT 8 CORP COM 44812J104   4,669 350 SH   SOLE   0 0 350
IAC INC COM NEW 44891N208   420 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   4,996 9 SH   SOLE   0 0 9
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,028 250 SH   SOLE   0 0 250
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4 6 SH   SOLE   0 0 6
INSULET CORP COM 45784P101   10,849 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   115,525 2,299 SH   SOLE   0 0 2,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257 2 SH   SOLE   0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101   15,865 97 SH   SOLE   0 0 97
INTUIT COM 461202103   6,251 10 SH   SOLE   0 0 10
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   39,521 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,573,152 74,275 SH   SOLE   0 0 74,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,864 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   33,872 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   23,062 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   154,643 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   125,586 2,913 SH   SOLE   0 0 2,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   87,080 1,596 SH   SOLE   0 0 1,596
INVESCO MUNICIPAL TRUST COM 46131J103   57,066 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103   64,705 158 SH   SOLE   0 0 158
ISHARES GOLD TR ISHARES NEW 464285204   23,458 601 SH   SOLE   0 0 601
ISHARES INC CORE MSCI EMKT 46434G103   28,757 569 SH   SOLE   0 0 569
ISHARES INC MSCI BRAZIL ETF 464286400   31,551,228 902,495 SH   SOLE   0 0 902,495
ISHARES INC MSCI GERMANY ETF 464286806   1,150,369 38,746 SH   SOLE   0 0 38,746
ISHARES INC MSCI ITALY ETF 46434G830   52,117 1,536 SH   SOLE   0 0 1,536
ISHARES INC MSCI JPN ETF NEW 46434G822   19,371 302 SH   SOLE   0 0 302
ISHARES INC MSCI MEXICO ETF 464286822   1,764,575 26,007 SH   SOLE   0 0 26,007
ISHARES INC MSCI SPAIN ETF 464286764   62,128 2,029 SH   SOLE   0 0 2,029
ISHARES TR 0-5 YR TIPS ETF 46429B747   269,644 2,735 SH   SOLE   0 0 2,735
ISHARES TR 20 YR TR BD ETF 464287432   19,084 193 SH   SOLE   0 0 193
ISHARES TR BLACKROCK ULTRA 46434V878   1,066,791 21,183 SH   SOLE   0 0 21,183
ISHARES TR CONV BD ETF 46435G102   329,450 4,192 SH   SOLE   0 0 4,192
ISHARES TR CORE MSCI EAFE 46432F842   21,950 312 SH   SOLE   0 0 312
ISHARES TR CORE MSCI EURO 46434V738   1,444,210 26,249 SH   SOLE   0 0 26,249
ISHARES TR CORE S&P TTL STK 464287150   427,415 4,062 SH   SOLE   0 0 4,062
ISHARES TR CORE US AGGBD ET 464287226   40,693 410 SH   SOLE   0 0 410
ISHARES TR EAFE SML CP ETF 464288273   24,760 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   1,548 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242   1,660 15 SH   SOLE   0 0 15
ISHARES TR INTL SEL DIV ETF 464288448   13,995 500 SH   SOLE   0 0 500
ISHARES TR MSCI INDIA ETF 46429B598   29,431,210 602,975 SH   SOLE   0 0 602,975
ISHARES TR RUSSELL 2000 ETF 464287655   40,417 201 SH   SOLE   0 0 201
ISHARES TR TIPS BD ETF 464287176   2,043 19 SH   SOLE   0 0 19
ISHARES TR US CONSM STAPLES 464287812   37,576 196 SH   SOLE   0 0 196
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,416,027 107,825 SH   SOLE   0 0 107,825
JD.COM INC SPON ADR CL A 47215P106   2,889 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   474,609 3,028 SH   SOLE   0 0 3,028
JPMORGAN CHASE & CO COM 46625H100   182,348 1,072 SH   SOLE   0 0 1,072
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   71 20 SH   SOLE   0 0 20
KANDI TECHNOLOGIES GROUP INC COM 483709101   8,400 3,000 SH   SOLE   0 0 3,000
KEYCORP COM 493267108   360 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   41,265 2,339 SH   SOLE   0 0 2,339
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,640 170 SH   SOLE   0 0 170
LAM RESEARCH CORP COM 512807108   39,163 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   32,175 220 SH   SOLE   0 0 220
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,490 1,185 SH   SOLE   0 0 1,185
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,584 1,185 SH   SOLE   0 0 1,185
LOCKHEED MARTIN CORP COM 539830109   39,432 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232   381 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   28,487 128 SH   SOLE   0 0 128
LUCID GROUP INC COM 549498103   421 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   512 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   33 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,674 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   725 36 SH   SOLE   0 0 36
MAG SILVER CORP COM 55903Q104   1,041 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,581 195 SH   SOLE   0 0 195
MARATHON PETE CORP COM 56585A102   42,580 287 SH   SOLE   0 0 287
MARSH & MCLENNAN COS INC COM 571748102   37,894 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   121 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   2,563 6 SH   SOLE   0 0 6
MCCORMICK & CO INC COM NON VTG 579780206   48,351 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   104,372 352 SH   SOLE   0 0 352
MEDTRONIC PLC SHS G5960L103   17,547 213 SH   SOLE   0 0 213
MERCK & CO INC COM 58933Y105   24,421 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102   63,713 180 SH   SOLE   0 0 180
MICRON TECHNOLOGY INC COM 595112103   96,008 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104   6,111,273 16,252 SH   SOLE   0 0 16,252
MICROSTRATEGY INC CL A NEW 594972408   3,159 5 SH   SOLE   0 0 5
MICROVISION INC DEL COM NEW 594960304   833 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   194 53 SH   SOLE   0 0 53
MODERNA INC COM 60770K107   796 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   94 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101   1,985 100 SH   SOLE   0 0 100
MULLEN AUTOMOTIVE INC COM NEW 62526P406   15 1 SH   SOLE   0 0 1
NETFLIX INC COM 64110L106   5,843 12 SH   SOLE   0 0 12
NEW YORK MTG TR INC COM 649604840   69 8 SH   SOLE   0 0 8
NEXGEN ENERGY LTD COM 65340P106   910 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   4,860 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   102,954 948 SH   SOLE   0 0 948
NIO INC SPON ADS 62914V106   744 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   3,995 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100   6,606 358 SH   SOLE   0 0 358
NORTHROP GRUMMAN CORP COM 666807102   469 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   512,595 4,955 SH   SOLE   0 0 4,955
NRG ENERGY INC COM NEW 629377508   517 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105   139,232 800 SH   SOLE   0 0 800
NUVEEN AMT FREE MUN CR INC F COM 67071L106   22,825 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   51,798 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   42,517 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,457 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   35,384 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   331,486 669 SH   SOLE   0 0 669
OKTA INC CL A 679295105   3,622 40 SH   SOLE   0 0 40
ONE GAS INC COM 68235P108   2,167 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103   158,861 2,262 SH   SOLE   0 0 2,262
ORACLE CORP COM 68389X105   10,122 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   433 30 SH   SOLE   0 0 30
PACIFIC PREMIER BANCORP COM 69478X105   495 17 SH   SOLE   0 0 17
PAGSEGURO DIGITAL LTD COM CL A G68707101   437 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,889 110 SH   SOLE   0 0 110
PALO ALTO NETWORKS INC COM 697435105   162,184 550 SH   SOLE   0 0 550
PAN AMERN SILVER CORP COM 697900108   1,405 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107   53,600 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   16,336 266 SH   SOLE   0 0 266
PEABODY ENERGY CORP COM 704551100   73 3 SH   SOLE   0 0 3
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,581 280 SH   SOLE   0 0 280
PELOTON INTERACTIVE INC CL A COM 70614W100   48,733 8,002 SH   SOLE   0 0 8,002
PEMBINA PIPELINE CORP COM 706327103   689 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   5,204 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   369,576 2,176 SH   SOLE   0 0 2,176
PFIZER INC COM 717081103   52,686 1,830 SH   SOLE   0 0 1,830
PHILIP MORRIS INTL INC COM 718172109   941 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   42,391 318 SH   SOLE   0 0 318
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,480 1,000 SH   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101   146 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,579,477 15,828 SH   SOLE   0 0 15,828
PINTEREST INC CL A 72352L106   1,852 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   17,991 80 SH   SOLE   0 0 80
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,089 666 SH   SOLE   0 0 666
PLANET LABS PBC COM CL A 72703X106   15,808 6,400 SH   SOLE   0 0 6,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   226 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   206,140 1,407 SH   SOLE   0 0 1,407
PROGRESSIVE CORP COM 743315103   18,318 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   2,000 15 SH   SOLE   0 0 15
PROSHARES TR PSHS ULT S&P 500 74347R107   5,336 82 SH   SOLE   0 0 82
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,320 70 SH   SOLE   0 0 70
PROSHARES TR SP500 EX FINLS 74347B573   615 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   4,875 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   1,631 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   100,183 693 SH   SOLE   0 0 693
QUANTA SVCS INC COM 74762E102   89,557 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106   20,202 296 SH   SOLE   0 0 296
REALTY INCOME CORP COM 756109104   2,699 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   4,128 400 SH   SOLE   0 0 400
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   859 167 SH   SOLE   0 0 167
REGENXBIO INC COM 75901B107   54 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   14,018 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   29,793 1,583 SH   SOLE   0 0 1,583
RIOT PLATFORMS INC COM 767292105   3,636 235 SH   SOLE   0 0 235
RITHM CAPITAL CORP COM NEW 64828T201   33,101 3,099 SH   SOLE   0 0 3,099
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,801 162 SH   SOLE   0 0 162
ROBLOX CORP CL A 771049103   11,659 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106   222 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102   2,750 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   14,633 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   187,303 2,226 SH   SOLE   0 0 2,226
SABRA HEALTH CARE REIT INC COM 78573L106   4,995 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   45,787 174 SH   SOLE   0 0 174
SANDSTORM GOLD LTD COM NEW 80013R206   1,635 325 SH   SOLE   0 0 325
SAVERS VALUE VLG INC COM 80517M109   87 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   2,602 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   11,898 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   24,716 997 SH   SOLE   0 0 997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   167,358 4,528 SH   SOLE   0 0 4,528
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   59,209 1,697 SH   SOLE   0 0 1,697
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   39,528 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,790 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   117,035 2,416 SH   SOLE   0 0 2,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,646 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   81,965 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,422 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,935,880 530,778 SH   SOLE   0 0 530,778
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,077 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,847,029 39,099 SH   SOLE   0 0 39,099
SEA LTD SPONSORD ADS 81141R100   3,038 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,733,760 318,866 SH   SOLE   0 0 318,866
SELECT SECTOR SPDR TR INDL 81369Y704   235,732 2,068 SH   SOLE   0 0 2,068
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,789 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,791 547 SH   SOLE   0 0 547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   667,136 3,466 SH   SOLE   0 0 3,466
SENSEONICS HLDGS INC COM 81727U105   31 54 SH   SOLE   0 0 54
SHELL PLC SPON ADS 780259305   2,830 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   14,022 180 SH   SOLE   0 0 180
SILVERCREST METALS INC COM 828363101   1,310 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202   294 12 SH   SOLE   0 0 12
SKILLZ INC COM CL A 83067L208   32 5 SH   SOLE   0 0 5
SM ENERGY CO COM 78454L100   233 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103   287 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106   1,356 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   17 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   26,865 135 SH   SOLE   0 0 135
SOFI TECHNOLOGIES INC COM 83406F102   120 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,247 24 SH   SOLE   0 0 24
SOUTHWEST AIRLS CO COM 844741108   4,390 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107   81,248 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   27,428,677 484,178 SH   SOLE   0 0 484,178
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   55,784 1,383 SH   SOLE   0 0 1,383
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,112 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,119,351 21,290 SH   SOLE   0 0 21,290
SPDR SER TR BBG CONV SEC ETF 78464A359   23,521 326 SH   SOLE   0 0 326
SPDR SER TR BLOOMBERG INVT 78468R200   23,048,612 753,469 SH   SOLE   0 0 753,469
SPDR SER TR ICE PFD SEC ETF 78464A292   179,098 5,343 SH   SOLE   0 0 5,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,064,245 42,065 SH   SOLE   0 0 42,065
SPDR SER TR PORTFOLIO LN TSR 78464A664   38,481 1,326 SH   SOLE   0 0 1,326
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,712,006 272,241 SH   SOLE   0 0 272,241
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,788,689 38,359 SH   SOLE   0 0 38,359
SPDR SER TR S&P 400 MDCP VAL 78464A839   157,280 2,143 SH   SOLE   0 0 2,143
SPDR SER TR S&P 500 ESG ETF 78468R531   9,933 215 SH   SOLE   0 0 215
SPDR SER TR S&P 600 SMCP VAL 78464A300   96,640 1,160 SH   SOLE   0 0 1,160
SPDR SER TR S&P DIVID ETF 78464A763   21,245 170 SH   SOLE   0 0 170
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   108,911 3,427 SH   SOLE   0 0 3,427
SPROTT INC COM NEW 852066208   2,547 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,814 408 SH   SOLE   0 0 408
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,849 681 SH   SOLE   0 0 681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,010 125 SH   SOLE   0 0 125
SPROUTS FMRS MKT INC COM 85208M102   28,866 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   854,459 8,900 SH   SOLE   0 0 8,900
STARWOOD PPTY TR INC COM 85571B105   42,040 2,000 SH   SOLE   0 0 2,000
STELLANTIS N.V SHS N82405106   933 40 SH   SOLE   0 0 40
STERIS PLC SHS USD G8473T100   660 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   110 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101   25,455 85 SH   SOLE   0 0 85
SUNCOR ENERGY INC NEW COM 867224107   8,587 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104   907,074 3,191 SH   SOLE   0 0 3,191
SYSCO CORP COM 871829107   19,453 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,640 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,502 233 SH   SOLE   0 0 233
TANGER INC COM 875465106   17,741 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   15,667 110 SH   SOLE   0 0 110
TELADOC HEALTH INC COM 87918A105   324 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADS 88031M109   1,738 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   296,934 1,195 SH   SOLE   0 0 1,195
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   157 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   24,153 142 SH   SOLE   0 0 142
THE CIGNA GROUP COM 125523100   4,792 16 SH   SOLE   0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206   4,704 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   20,149 280 SH   SOLE   0 0 280
TILRAY BRANDS INC COM 88688T100   55,217 24,007 SH   SOLE   0 0 24,007
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   140 250 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   2,133 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   1,834 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   5,144 27 SH   SOLE   0 0 27
TRONOX HOLDINGS PLC SHS G9087Q102   213 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   11,076 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100   117,599 1,910 SH   SOLE   0 0 1,910
UNDER ARMOUR INC CL C 904311206   1,771 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704   146 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   18,422 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   948,786 6,034 SH   SOLE   0 0 6,034
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,037 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   125,300 238 SH   SOLE   0 0 238
UNITI GROUP INC COM 91325V108   578 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   11,654 285 SH   SOLE   0 0 285
URANIUM ENERGY CORP COM 916896103   2,816 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   77,558 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,430 200 SH   SOLE   0 0 200
VAIL RESORTS INC COM 91879Q109   214 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   30,420 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   653,828 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS GROWTH ETF 922908736   46,632 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   261,456 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   532,766 1,220 SH   SOLE   0 0 1,220
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,533 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS TOTAL STK MKT 922908769   106,512 449 SH   SOLE   0 0 449
VANGUARD INDEX FDS VALUE ETF 922908744   34,684 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   165 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,573 15 SH   SOLE   0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,555 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,188 1,006 SH   SOLE   0 0 1,006
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,791 25 SH   SOLE   0 0 25
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   53,192 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,781 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   40,363 161 SH   SOLE   0 0 161
VERIZON COMMUNICATIONS INC COM 92343V104   70,115 1,860 SH   SOLE   0 0 1,860
VERTEX PHARMACEUTICALS INC COM 92532F100   814 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   943 87 SH   SOLE   0 0 87
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   13,993 250 SH   SOLE   0 0 250
VIMEO INC COMMON STOCK 92719V100   48 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T207   35 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   112,472 432 SH   SOLE   0 0 432
WABTEC COM 929740108   508 4 SH   SOLE   0 0 4
WAFD INC COM 938824109   626,240 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,810 414 SH   SOLE   0 0 414
WALMART INC COM 931142103   88,127 559 SH   SOLE   0 0 559
WARNER BROS DISCOVERY INC COM SER A 934423104   1,309 115 SH   SOLE   0 0 115
WASTE MGMT INC DEL COM 94106L109   125,550 701 SH   SOLE   0 0 701
WELLS FARGO CO NEW COM 949746101   40,607 825 SH   SOLE   0 0 825
WENDYS CO COM 95058W100   156 8 SH   SOLE   0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,311 239 SH   SOLE   0 0 239
WILLIAMS COS INC COM 969457100   7,837 225 SH   SOLE   0 0 225
WYNN RESORTS LTD COM 983134107   4,556 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   41,604 672 SH   SOLE   0 0 672
YUM BRANDS INC COM 988498101   95,123 728 SH   SOLE   0 0 728
YUM CHINA HLDGS INC COM 98850P109   11,287 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,387 102 SH   SOLE   0 0 102
ZIMVIE INC COM 98888T107   178 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   21 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,517 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   12,186 55 SH   SOLE   0 0 55