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   32,458 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100   298,358 2,625 SH   SOLE   0 0 2,625
ABBVIE INC COM 00287Y109   81,945 450 SH   SOLE   0 0 450
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   81,137 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   59,335 2,492 SH   SOLE   0 0 2,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,530 65 SH   SOLE   0 0 65
ADAMS DIVERSIFIED EQUITY FD COM 006212104   173,162 8,871 SH   SOLE   0 0 8,871
ADOBE INC COM 00724F101   27,753 55 SH   SOLE   0 0 55
ADVANCED MICRO DEVICES INC COM 007903107   25,269 140 SH   SOLE   0 0 140
ADVANSIX INC COM 00773T101   11,440 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   11,737 315 SH   SOLE   0 0 315
AGILENT TECHNOLOGIES INC COM 00846U101   17,462 120 SH   SOLE   0 0 120
AGNICO EAGLE MINES LTD COM 008474108   7,039 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   24,744 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   14,683 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   203,718 4,739 SH   SOLE   0 0 4,739
ALBEMARLE CORP COM 012653101   791 6 SH   SOLE   0 0 6
ALLEGIANT TRAVEL CO COM 01748X102   75,210 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM 020002101   7,786 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   187,456 1,242 SH   SOLE   0 0 1,242
ALPHABET INC CAP STK CL C 02079K107   669,183 4,395 SH   SOLE   0 0 4,395
ALTO INGREDIENTS INC COM 021513106   0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103   13,086 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,515,012 8,399 SH   SOLE   0 0 8,399
AMBARELLA INC SHS G037AX101   508 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   38 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   1,292 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109   34,154 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   14,131 72 SH   SOLE   0 0 72
AMGEN INC COM 031162100   59,992 211 SH   SOLE   0 0 211
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   97 23 SH   SOLE   0 0 23
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,040 407 SH   SOLE   0 0 407
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,628 1,200 SH   SOLE   0 0 1,200
APOLLO COML REAL EST FIN INC COM 03762U105   56 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   3,396 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   3,303,177 19,263 SH   SOLE   0 0 19,263
APPLIED MATLS INC COM 038222105   86,617 420 SH   SOLE   0 0 420
ARCHER DANIELS MIDLAND CO COM 039483102   8,986 143 SH   SOLE   0 0 143
ARCOSA INC COM 039653100   114,452 1,333 SH   SOLE   0 0 1,333
ARK ETF TR INNOVATION ETF 00214Q104   501 10 SH   SOLE   0 0 10
ARK ETF TR NEXT GNRTN INTER 00214Q401   833 10 SH   SOLE   0 0 10
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,125 25 SH   SOLE   0 0 25
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,410 20 SH   SOLE   0 0 20
ASTERA LABS INC COM 04626A103   817 11 SH   SOLE   0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   17,615 260 SH   SOLE   0 0 260
AT&T INC COM 00206R102   26,742 1,519 SH   SOLE   0 0 1,519
ATLASSIAN CORPORATION CL A 049468101   5,854 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X850   527 120 SH   SOLE   0 0 120
AURORA INNOVATION INC CLASS A COM 051774107   61,558 21,829 SH   SOLE   0 0 21,829
AUTODESK INC COM 052769106   13,021 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   78,182 313 SH   SOLE   0 0 313
AUTOZONE INC COM 053332102   15,759 5 SH   SOLE   0 0 5
BALL CORP COM 058498106   202,080 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   364,101 9,602 SH   SOLE   0 0 9,602
BANK MONTREAL QUE COM 063671101   12,210 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100   5,762 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208   335,616 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   693,858 1,650 SH   SOLE   0 0 1,650
BEYOND MEAT INC COM 08862E109   166 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   10,782 50 SH   SOLE   0 0 50
BIOLINERX LTD SPONSORED ADS 09071M205   224 200 SH   SOLE   0 0 200
BIT DIGITAL INC SHS G1144A105   1,435 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107   3,513 1,575 SH   SOLE   0 0 1,575
BJS WHSL CLUB HLDGS INC COM 05550J101   5,447 72 SH   SOLE   0 0 72
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   20,065 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   17,847 211 SH   SOLE   0 0 211
BOEING CO COM 097023105   290,921 1,507 SH   SOLE   0 0 1,507
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,298 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107   1,713 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104   77,166 2,048 SH   SOLE   0 0 2,048
BRIGHTHOUSE FINL INC COM 10922N103   980 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   66,401 1,224 SH   SOLE   0 0 1,224
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   70 3 SH   SOLE   0 0 3
BUNGE GLOBAL SA COM SHS H11356104   123,024 1,200 SH   SOLE   0 0 1,200
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,393 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   15,806 120 SH   SOLE   0 0 120
CANOPY GROWTH CORP COM NEW 138035704   139 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   3,268 200 SH   SOLE   0 0 200
CASSAVA SCIENCES INC COM 14817C107   4,566 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   155,341 424 SH   SOLE   0 0 424
CDW CORP COM 12514G108   24,300 95 SH   SOLE   0 0 95
CENTENE CORP DEL COM 15135B101   785 10 SH   SOLE   0 0 10
CGI INC CL A SUB VTG 12532H104   16,574 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,604 4,002 SH   SOLE   0 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108   872 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   4,472 50 SH   SOLE   0 0 50
CHESAPEAKE UTILS CORP COM 165303108   116,314 1,084 SH   SOLE   0 0 1,084
CHEVRON CORP NEW COM 166764100   98,644 625 SH   SOLE   0 0 625
CHUBB LIMITED COM H1467J104   31,096 120 SH   SOLE   0 0 120
CHURCH & DWIGHT CO INC COM 171340102   11,475 110 SH   SOLE   0 0 110
CINTAS CORP COM 172908105   35,726 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   164,654 3,299 SH   SOLE   0 0 3,299
CITIGROUP INC COM NEW 172967424   12,332 195 SH   SOLE   0 0 195
CLEAN ENERGY FUELS CORP COM 184499101   268 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   2,905 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   7,536 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   120,497 3,100 SH   SOLE   0 0 3,100
COCA COLA CO COM 191216100   69,195 1,131 SH   SOLE   0 0 1,131
COINBASE GLOBAL INC COM CL A 19260Q107   1,061 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   9,971 230 SH   SOLE   0 0 230
COMMVAULT SYS INC COM 204166102   3,551 35 SH   SOLE   0 0 35
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   117 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102   11,856 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   5,092 40 SH   SOLE   0 0 40
CORE MOLDING TECHNOLOGIES IN COM 218683100   417 22 SH   SOLE   0 0 22
CORNING INC COM 219350105   98,880 3,000 SH   SOLE   0 0 3,000
CORTEVA INC COM 22052L104   11,073 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   1,078,688 1,472 SH   SOLE   0 0 1,472
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   48,394 710 SH   SOLE   0 0 710
CROWDSTRIKE HLDGS INC CL A 22788C105   24,045 75 SH   SOLE   0 0 75
CROWN CASTLE INC COM 22822V101   1,905 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,436 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108   2,657 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105   16,715 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   7,664 62 SH   SOLE   0 0 62
DBX ETF TR XTRACKERS S&P 233051143   909 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   176,016 187 SH   SOLE   0 0 187
DEERE & CO COM 244199105   85,422 208 SH   SOLE   0 0 208
DENISON MINES CORP COM 248356107   293 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   30,159 601 SH   SOLE   0 0 601
DEXCOM INC COM 252131107   10,680 77 SH   SOLE   0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205   26,030 175 SH   SOLE   0 0 175
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   949 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   1,585 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   17 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   892 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   339,454 2,774 SH   SOLE   0 0 2,774
DOCUSIGN INC COM 256163106   8,933 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   87,844 1,786 SH   SOLE   0 0 1,786
DOW INC COM 260557103   11,123 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204   174,949 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   20,165 263 SH   SOLE   0 0 263
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,643 52 SH   SOLE   0 0 52
EASTMAN KODAK CO COM NEW 277461406   2,475 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   48,466 155 SH   SOLE   0 0 155
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,278 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103   6,334 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107   354 5 SH   SOLE   0 0 5
EKSO BIONICS HLDGS INC COM 282644301   354 260 SH   SOLE   0 0 260
ELEVANCE HEALTH INC COM 036752103   15,557 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   206,160 265 SH   SOLE   0 0 265
EMERSON ELEC CO COM 291011104   31,872 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106   2,509 248 SH   SOLE   0 0 248
ENBRIDGE INC COM 29250N105   282,711 7,814 SH   SOLE   0 0 7,814
ENERGY FUELS INC COM NEW 292671708   1,447 230 SH   SOLE   0 0 230
ENERSYS COM 29275Y102   473 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,472 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   25,890 699 SH   SOLE   0 0 699
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,535 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842   25,005 1,190 SH   SOLE   0 0 1,190
ETSY INC COM 29786A106   13,744 200 SH   SOLE   0 0 200
EVENTBRITE INC COM CL A 29975E109   5,480 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   10,593 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   96,084 1,800 SH   SOLE   0 0 1,800
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,632 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   2,878 279 SH   SOLE   0 0 279
EXPEDITORS INTL WASH INC COM 302130109   72,942 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   259,315 2,231 SH   SOLE   0 0 2,231
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,515 136 SH   SOLE   0 0 136
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   307 3 SH   SOLE   0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   502,821 7,808 SH   SOLE   0 0 7,808
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,183 626 SH   SOLE   0 0 626
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   17,003 286 SH   SOLE   0 0 286
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   106,200 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   765 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   521 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,159 42 SH   SOLE   0 0 42
FIRSTENERGY CORP COM 337932107   464 12 SH   SOLE   0 0 12
FIVERR INTL LTD ORD SHS M4R82T106   843 40 SH   SOLE   0 0 40
FLOOR & DECOR HLDGS INC CL A 339750101   17,499 135 SH   SOLE   0 0 135
FMC CORP COM NEW 302491303   15,925 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   13,586 1,023 SH   SOLE   0 0 1,023
FORTIVE CORP COM 34959J108   2,753 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   6,824 170 SH   SOLE   0 0 170
FREEPORT-MCMORAN INC CL B 35671D857   1,215 26 SH   SOLE   0 0 26
FREIGHTCAR AMER INC COM 357023100   13,090 3,400 SH   SOLE   0 0 3,400
FULGENT GENETICS INC COM 359664109   2,170 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   9,443 950 SH   SOLE   0 0 950
GARTNER INC COM 366651107   11,917 25 SH   SOLE   0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,183 79 SH   SOLE   0 0 79
GENERAL ELECTRIC CO COM NEW 369604301   63,220 360 SH   SOLE   0 0 360
GENERAL MTRS CO COM 37045V100   1,633 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   13,918 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   134 115 SH   SOLE   0 0 115
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   510 21 SH   SOLE   0 0 21
GLOBAL X FDS CLEAN WTR ETF 37954Y186   180 10 SH   SOLE   0 0 10
GLOBAL X FDS DATA CTR REITS 37954Y236   327 21 SH   SOLE   0 0 21
GLOBAL X FDS GLBL X MLP ETF 37954Y343   180,874 3,751 SH   SOLE   0 0 3,751
GLOBAL X FDS MSCI NXT EMRNG 37950E218   92,596 5,016 SH   SOLE   0 0 5,016
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,412 233 SH   SOLE   0 0 233
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,074 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   64,326 154 SH   SOLE   0 0 154
GOODYEAR TIRE & RUBR CO COM 382550101   3,021 220 SH   SOLE   0 0 220
GRAINGER W W INC COM 384802104   539,169 530 SH   SOLE   0 0 530
GRAPHIC PACKAGING HLDG CO COM 388689101   1,459 50 SH   SOLE   0 0 50
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   16,993 269 SH   SOLE   0 0 269
GREENBRIER COS INC COM 393657101   78,150 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   4,159 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   269 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   83,560 2,120 SH   SOLE   0 0 2,120
HANESBRANDS INC COM 410345102   34,800 6,000 SH   SOLE   0 0 6,000
HARTFORD FINL SVCS GROUP INC COM 416515104   22,671 220 SH   SOLE   0 0 220
HERCULES CAPITAL INC COM 427096508   61,882 3,354 SH   SOLE   0 0 3,354
HERSHEY CO COM 427866108   13,145 68 SH   SOLE   0 0 68
HEXCEL CORP NEW COM 428291108   8,378 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   1,060,424 2,764 SH   SOLE   0 0 2,764
HONEYWELL INTL INC COM 438516106   1,585,351 7,724 SH   SOLE   0 0 7,724
HUMANA INC COM 444859102   15,603 45 SH   SOLE   0 0 45
HUT 8 CORP COM 44812J104   3,864 350 SH   SOLE   0 0 350
IAC INC COM NEW 44891N208   427 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   4,860 9 SH   SOLE   0 0 9
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,770 250 SH   SOLE   0 0 250
INSULET CORP COM 45784P101   8,570 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   101,570 2,300 SH   SOLE   0 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101   18,524 97 SH   SOLE   0 0 97
INTUIT COM 461202103   16,250 25 SH   SOLE   0 0 25
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   39,755 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,977 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,635 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,602,580 75,772 SH   SOLE   0 0 75,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,861 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   33,714 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   25,399 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   166,367 3,261 SH   SOLE   0 0 3,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   139,301 2,920 SH   SOLE   0 0 2,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   90,851 1,605 SH   SOLE   0 0 1,605
INVESCO MUNICIPAL TRUST COM 46131J103   58,084 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103   45,290 102 SH   SOLE   0 0 102
ISHARES GOLD TR ISHARES NEW 464285204   7,562 180 SH   SOLE   0 0 180
ISHARES INC FRONTIER AND SEL 464286145   125,201 4,370 SH   SOLE   0 0 4,370
ISHARES INC MSCI BRAZIL ETF 464286400   1,216,687 37,529 SH   SOLE   0 0 37,529
ISHARES INC MSCI CDA ETF 464286509   2,070 54 SH   SOLE   0 0 54
ISHARES INC MSCI GERMANY ETF 464286806   1,074,008 33,827 SH   SOLE   0 0 33,827
ISHARES INC MSCI ITALY ETF 46434G830   8,450 224 SH   SOLE   0 0 224
ISHARES INC MSCI JPN ETF NEW 46434G822   20,621 289 SH   SOLE   0 0 289
ISHARES INC MSCI MEXICO ETF 464286822   1,801,714 25,995 SH   SOLE   0 0 25,995
ISHARES INC MSCI SPAIN ETF 464286764   64,437 2,003 SH   SOLE   0 0 2,003
ISHARES TR 0-5 YR TIPS ETF 46429B747   271,942 2,735 SH   SOLE   0 0 2,735
ISHARES TR 20 YR TR BD ETF 464287432   13,247 140 SH   SOLE   0 0 140
ISHARES TR BLACKROCK ULTRA 46434V878   1,080,533 21,371 SH   SOLE   0 0 21,371
ISHARES TR CONV BD ETF 46435G102   18,508,447 231,848 SH   SOLE   0 0 231,848
ISHARES TR CORE MSCI EAFE 46432F842   23,157 312 SH   SOLE   0 0 312
ISHARES TR CORE MSCI EURO 46434V738   1,517,685 26,235 SH   SOLE   0 0 26,235
ISHARES TR CORE S&P TTL STK 464287150   468,267 4,061 SH   SOLE   0 0 4,061
ISHARES TR CORE US AGGBD ET 464287226   40,156 410 SH   SOLE   0 0 410
ISHARES TR EAFE SML CP ETF 464288273   25,332 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   699 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL REIT ETF 46434V647   877 37 SH   SOLE   0 0 37
ISHARES TR INTL SEL DIV ETF 464288448   14,020 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523   1,356 6 SH   SOLE   0 0 6
ISHARES TR MSCI INDIA ETF 46429B598   28,476,803 551,983 SH   SOLE   0 0 551,983
ISHARES TR US CONSM STAPLES 464287812   13,797 204 SH   SOLE   0 0 204
ITRON INC COM 465741106   9,252 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   68,015 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,481,394 108,650 SH   SOLE   0 0 108,650
JD.COM INC SPON ADR CL A 47215P106   2,739 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   494,819 3,128 SH   SOLE   0 0 3,128
JOHNSON CTLS INTL PLC SHS G51502105   18,290 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO COM 46625H100   214,121 1,069 SH   SOLE   0 0 1,069
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   103 20 SH   SOLE   0 0 20
KANDI TECHNOLOGIES GROUP INC COM 483709101   6,360 3,000 SH   SOLE   0 0 3,000
KEYCORP COM 493267108   396 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   42,953 2,342 SH   SOLE   0 0 2,342
KRANESHARES TRUST KRANESHARES CN 500767470   2,183 150 SH   SOLE   0 0 150
KROGER CO COM 501044101   114,260 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,139 170 SH   SOLE   0 0 170
LAM RESEARCH CORP COM 512807108   48,579 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   14,169 133 SH   SOLE   0 0 133
LAUDER ESTEE COS INC CL A 518439104   45,475 295 SH   SOLE   0 0 295
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,388 1,185 SH   SOLE   0 0 1,185
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,964 1,185 SH   SOLE   0 0 1,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,590 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109   39,574 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232   358 4 SH   SOLE   0 0 4
LOOP MEDIA INC COM NEW 54352F206   184 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107   50,437 198 SH   SOLE   0 0 198
LUCID GROUP INC COM 549498103   285 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   19,924 51 SH   SOLE   0 0 51
LUMEN TECHNOLOGIES INC COM 550241103   4,709 3,018 SH   SOLE   0 0 3,018
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,722 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   720 36 SH   SOLE   0 0 36
MAG SILVER CORP COM 55903Q104   1,058 100 SH   SOLE   0 0 100
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   479 10 SH   SOLE   0 0 10
MANITOWOC CO INC COM NEW 563571405   14,140 1,000 SH   SOLE   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,404 195 SH   SOLE   0 0 195
MARATHON OIL CORP COM 565849106   8,502 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   589,791 2,927 SH   SOLE   0 0 2,927
MARSH & MCLENNAN COS INC COM 571748102   30,897 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104   19,753 41 SH   SOLE   0 0 41
MCCORMICK & CO INC COM NON VTG 579780206   54,280 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   105,168 373 SH   SOLE   0 0 373
MEDTRONIC PLC SHS G5960L103   18,563 213 SH   SOLE   0 0 213
MERCADOLIBRE INC COM 58733R102   12,096 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105   29,557 224 SH   SOLE   0 0 224
META PLATFORMS INC CL A 30303M102   83,047 171 SH   SOLE   0 0 171
METALLUS INC COM 887399103   44,500 2,000 SH   SOLE   0 0 2,000
MICROCHIP TECHNOLOGY INC. COM 595017104   17,942 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   132,627 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104   8,262,059 19,638 SH   SOLE   0 0 19,638
MICROVISION INC DEL COM NEW 594960304   576 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   499 53 SH   SOLE   0 0 53
MONOLITHIC PWR SYS INC COM 609839105   13,549 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448   95 1 SH   SOLE   0 0 1
MP MATERIALS CORP COM CL A 553368101   1,430 100 SH   SOLE   0 0 100
MULLEN AUTOMOTIVE INC COM NEW 62526P406   6 1 SH   SOLE   0 0 1
NABORS INDUSTRIES LTD SHS G6359F137   4,307 50 SH   SOLE   0 0 50
NCR ATLEOS CORPORATION COM SHS 63001N106   4,938 250 SH   SOLE   0 0 250
NCR VOYIX CORPORATION COM 62886E108   6,315 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106   18,220 30 SH   SOLE   0 0 30
NEXGEN ENERGY LTD COM 65340P106   1,011 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   5,113 80 SH   SOLE   0 0 80
NIKE INC CL B 654106103   89,433 952 SH   SOLE   0 0 952
NIO INC SPON ADS 62914V106   369 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   4,135 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100   7,257 358 SH   SOLE   0 0 358
NORFOLK SOUTHN CORP COM 655844108   509,740 2,000 SH   SOLE   0 0 2,000
NORTHERN OIL & GAS INC COM 665531307   15,872 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   479 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR 670100205   649,062 5,055 SH   SOLE   0 0 5,055
NUCOR CORP COM 670346105   158,320 800 SH   SOLE   0 0 800
NUSCALE PWR CORP CL A COM 67079K100   266 50 SH   SOLE   0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,462 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   52,461 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   44,028 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101   57,507 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   34,570 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   847,004 937 SH   SOLE   0 0 937
NXP SEMICONDUCTORS N V COM N6596X109   17,344 70 SH   SOLE   0 0 70
OKTA INC CL A 679295105   4,185 40 SH   SOLE   0 0 40
ONE GAS INC COM 68235P108   98,990 1,534 SH   SOLE   0 0 1,534
ONEOK INC NEW COM 682680103   667,815 8,330 SH   SOLE   0 0 8,330
OPTEX SYS HLDGS INC COM NEW 68384X209   1,528 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   137,669 1,096 SH   SOLE   0 0 1,096
OREILLY AUTOMOTIVE INC COM 67103H107   22,578 20 SH   SOLE   0 0 20
ORGANIGRAM HLDGS INC COM 68620P705   3 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   0 0 30
PACIFIC PREMIER BANCORP COM 69478X105   408 17 SH   SOLE   0 0 17
PAGSEGURO DIGITAL LTD COM CL A G68707101   714 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,125 440 SH   SOLE   0 0 440
PALO ALTO NETWORKS INC COM 697435105   156,272 550 SH   SOLE   0 0 550
PAN AMERN SILVER CORP COM 697900108   1,297 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107   55,260 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   17,820 266 SH   SOLE   0 0 266
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,517 280 SH   SOLE   0 0 280
PELOTON INTERACTIVE INC CL A COM 70614W100   12,864 3,002 SH   SOLE   0 0 3,002
PEMBINA PIPELINE CORP COM 706327103   707 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   3,642 200 SH   SOLE   0 0 200
PENNYMAC MTG INVT TR COM 70931T103   294 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   374,035 2,137 SH   SOLE   0 0 2,137
PFIZER INC COM 717081103   64,658 2,330 SH   SOLE   0 0 2,330
PHILIP MORRIS INTL INC COM 718172109   917 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   52,342 320 SH   SOLE   0 0 320
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,870 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   3,432 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,591,348 15,828 SH   SOLE   0 0 15,828
PIMCO ETF TR INV GRD CRP BD 72201R817   11,952,894 124,444 SH   SOLE   0 0 124,444
PINTEREST INC CL A 72352L106   1,734 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   17,063 65 SH   SOLE   0 0 65
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,929 679 SH   SOLE   0 0 679
PLANET LABS PBC COM CL A 72703X106   16,320 6,400 SH   SOLE   0 0 6,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   154 100 SH   SOLE   0 0 100
PRECISION DRILLING CORP COM NEW 74022D407   673 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   228,605 1,409 SH   SOLE   0 0 1,409
PROGRESSIVE CORP COM 743315103   23,785 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   1,954 15 SH   SOLE   0 0 15
PROSHARES TR SP500 EX FINLS 74347B573   678 6 SH   SOLE   0 0 6
PROVIDENT FINL SVCS INC COM 74386T105   4,371 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   5,518 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   2,372 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   845 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   125,737 743 SH   SOLE   0 0 743
QUANTA SVCS INC COM 74762E102   107,817 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106   18,296 296 SH   SOLE   0 0 296
RANGE RES CORP COM 75281A109   137,720 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP COM 756109104   2,543 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   2,660 400 SH   SOLE   0 0 400
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   976 167 SH   SOLE   0 0 167
REGENXBIO INC COM 75901B107   64 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,208 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100   16,273 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   35,491 1,583 SH   SOLE   0 0 1,583
RIOT PLATFORMS INC COM 767292105   2,877 235 SH   SOLE   0 0 235
RITHM CAPITAL CORP COM NEW 64828T201   35,374 3,170 SH   SOLE   0 0 3,170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,724 1,162 SH   SOLE   0 0 1,162
ROBLOX CORP CL A 771049103   9,736 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106   165 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102   1,956 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103   16,144 110 SH   SOLE   0 0 110
ROYAL CARIBBEAN GROUP COM V7780T103   15,709 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   198,445 2,035 SH   SOLE   0 0 2,035
SABRA HEALTH CARE REIT INC COM 78573L106   5,170 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   53,912 179 SH   SOLE   0 0 179
SANDSTORM GOLD LTD COM NEW 80013R206   1,707 325 SH   SOLE   0 0 325
SAVERS VALUE VLG INC COM 80517M109   97 5 SH   SOLE   0 0 5
SCHLUMBERGER LTD COM STK 806857108   2,741 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   12,559 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   79,134 3,134 SH   SOLE   0 0 3,134
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   276,577 7,088 SH   SOLE   0 0 7,088
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   184,979 5,167 SH   SOLE   0 0 5,167
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,808,775 240,750 SH   SOLE   0 0 240,750
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   54,409 1,129 SH   SOLE   0 0 1,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,708 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   91,608 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,716 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   963,792 15,530 SH   SOLE   0 0 15,530
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,336,855 212,905 SH   SOLE   0 0 212,905
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,093 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,044,334 41,518 SH   SOLE   0 0 41,518
SEA LTD SPONSORD ADS 81141R100   4,029 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,324,667 14,031 SH   SOLE   0 0 14,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,739,256 706,060 SH   SOLE   0 0 706,060
SELECT SECTOR SPDR TR INDL 81369Y704   81,245 645 SH   SOLE   0 0 645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,209,206 55,518 SH   SOLE   0 0 55,518
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,811 547 SH   SOLE   0 0 547
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,642,145 137,524 SH   SOLE   0 0 137,524
SEMTECH CORP COM 816850101   10,996 400 SH   SOLE   0 0 400
SENSEONICS HLDGS INC COM 81727U105   29 54 SH   SOLE   0 0 54
SHELL PLC SPON ADS 780259305   2,883 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   10,804 140 SH   SOLE   0 0 140
SILVERCREST METALS INC COM 828363101   1,332 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202   339 12 SH   SOLE   0 0 12
SKILLZ INC COM CL A 83067L208   33 5 SH   SOLE   0 0 5
SMARTSHEET INC COM CL A 83200N103   231 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106   1,736 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106   12 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   21,816 135 SH   SOLE   0 0 135
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,704 24 SH   SOLE   0 0 24
SOUNDHOUND AI INC CLASS A COM 836100107   1,031 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   4,437 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107   87,431 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   985 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   96,917 1,673 SH   SOLE   0 0 1,673
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   58,463 1,389 SH   SOLE   0 0 1,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,018 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,448 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   93,173 178 SH   SOLE   0 0 178
SPDR SER TR BBG CONV SEC ETF 78464A359   20,013 274 SH   SOLE   0 0 274
SPDR SER TR BLOOMBERG INVT 78468R200   2,490,858 80,793 SH   SOLE   0 0 80,793
SPDR SER TR ICE PFD SEC ETF 78464A292   186,311 5,343 SH   SOLE   0 0 5,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   983,028 38,265 SH   SOLE   0 0 38,265
SPDR SER TR PORTFOLI S&P1500 78464A805   10,778 168 SH   SOLE   0 0 168
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,857 113 SH   SOLE   0 0 113
SPDR SER TR PORTFOLIO LN TSR 78464A664   44,289,582 1,585,168 SH   SOLE   0 0 1,585,168
SPDR SER TR PORTFOLIO SHORT 78464A474   2,977 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,342,610 18,354 SH   SOLE   0 0 18,354
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,925,239 38,428 SH   SOLE   0 0 38,428
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,218,791 346,188 SH   SOLE   0 0 346,188
SPDR SER TR S&P 400 MDCP VAL 78464A839   16,792,314 220,951 SH   SOLE   0 0 220,951
SPDR SER TR S&P 500 ESG ETF 78468R531   10,888 215 SH   SOLE   0 0 215
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,014,233 332,618 SH   SOLE   0 0 332,618
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,056,130 121,202 SH   SOLE   0 0 121,202
SPROTT INC COM NEW 852066208   2,772 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,672 328 SH   SOLE   0 0 328
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,782 681 SH   SOLE   0 0 681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,037 125 SH   SOLE   0 0 125
SPROUTS FMRS MKT INC COM 85208M102   38,688 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   815,777 8,926 SH   SOLE   0 0 8,926
STARWOOD PPTY TR INC COM 85571B105   40,660 2,000 SH   SOLE   0 0 2,000
STELLANTIS N.V SHS N82405106   1,132 40 SH   SOLE   0 0 40
STERIS PLC SHS USD G8473T100   675 3 SH   SOLE   0 0 3
STMICROELECTRONICS N V NY REGISTRY 861012102   15,783 365 SH   SOLE   0 0 365
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   63 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101   41,156 115 SH   SOLE   0 0 115
SUNCOR ENERGY INC NEW COM 867224107   9,892 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104   1,612,008 1,596 SH   SOLE   0 0 1,596
SYSCO CORP COM 871829107   21,594 266 SH   SOLE   0 0 266
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,768 160 SH   SOLE   0 0 160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,501 165 SH   SOLE   0 0 165
TANGER INC COM 875465106   18,900 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   196,704 1,110 SH   SOLE   0 0 1,110
TE CONNECTIVITY LTD SHS H84989104   301,373 2,075 SH   SOLE   0 0 2,075
TECK RESOURCES LTD CL B 878742204   114,450 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   227 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADS 88031M109   1,964 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   199,698 1,136 SH   SOLE   0 0 1,136
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   212 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   42,307 243 SH   SOLE   0 0 243
TEXTRON INC COM 883203101   4,797 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   5,812 16 SH   SOLE   0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206   9,173 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   20,981 240 SH   SOLE   0 0 240
TILRAY BRANDS INC COM 88688T100   9,898 4,007 SH   SOLE   0 0 4,007
TIMKEN CO COM 887389104   349,720 4,000 SH   SOLE   0 0 4,000
TITAN INTL INC ILL COM 88830M102   99,680 8,000 SH   SOLE   0 0 8,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   114 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   16,735 165 SH   SOLE   0 0 165
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   1,993 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   18,876 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106   17,012 65 SH   SOLE   0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   12,008 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   466,494 2,027 SH   SOLE   0 0 2,027
TRINITY INDS INC COM 896522109   111,400 4,000 SH   SOLE   0 0 4,000
TRONOX HOLDINGS PLC SHS G9087Q102   261 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   11,864 304 SH   SOLE   0 0 304
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   40,336 651 SH   SOLE   0 0 651
TYSON FOODS INC CL A 902494103   5,873 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   147,051 1,910 SH   SOLE   0 0 1,910
UNDER ARMOUR INC CL C 904311206   1,514 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704   151 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   34,431 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106   896,944 6,035 SH   SOLE   0 0 6,035
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,508 60 SH   SOLE   0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,352 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   134,559 272 SH   SOLE   0 0 272
UNITI GROUP INC COM 91325V108   590 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   26,300 985 SH   SOLE   0 0 985
URANIUM ENERGY CORP COM 916896103   2,970 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   80,103 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,452 200 SH   SOLE   0 0 200
V2X INC COM 92242T101   15,555 333 SH   SOLE   0 0 333
VAIL RESORTS INC COM 91879Q109   223 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   39,942 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   639,184 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS GROWTH ETF 922908736   51,630 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   281,829 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   881,109 1,833 SH   SOLE   0 0 1,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,859 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769   116,436 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS VALUE ETF 922908744   37,784 232 SH   SOLE   0 0 232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,696 15 SH   SOLE   0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,624 27 SH   SOLE   0 0 27
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,025 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   25,769 196 SH   SOLE   0 0 196
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,289 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   78,175 1,863 SH   SOLE   0 0 1,863
VERTEX PHARMACEUTICALS INC COM 92532F100   837 2 SH   SOLE   0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108   3,350 41 SH   SOLE   0 0 41
VIATRIS INC COM 92556V106   1,039 87 SH   SOLE   0 0 87
VIMEO INC COMMON STOCK 92719V100   50 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T207   32 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   114,423 410 SH   SOLE   0 0 410
WABASH NATL CORP COM 929566107   47,904 1,600 SH   SOLE   0 0 1,600
WABTEC COM 929740108   583 4 SH   SOLE   0 0 4
WAFD INC COM 938824109   551,570 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,980 414 SH   SOLE   0 0 414
WALMART INC COM 931142103   282,619 4,697 SH   SOLE   0 0 4,697
WARNER BROS DISCOVERY INC COM SER A 934423104   1,004 115 SH   SOLE   0 0 115
WASTE MGMT INC DEL COM 94106L109   149,419 701 SH   SOLE   0 0 701
WEATHERFORD INTL PLC ORD SHS G48833118   462 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   244,881 4,225 SH   SOLE   0 0 4,225
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,583 239 SH   SOLE   0 0 239
WILLIAMS COS INC COM 969457100   86,709 2,225 SH   SOLE   0 0 2,225
WYNN RESORTS LTD COM 983134107   5,112 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   36,120 672 SH   SOLE   0 0 672
XYLEM INC COM 98419M100   129,240 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101   101,247 730 SH   SOLE   0 0 730
YUM CHINA HLDGS INC COM 98850P109   10,585 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,459 102 SH   SOLE   0 0 102
ZIMVIE INC COM 98888T107   165 10 SH   SOLE   0 0 10
ZOMEDICA CORP COM 98980M109   15 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,288 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   10,595 55 SH   SOLE   0 0 55