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   31,271 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100   276,921 2,665 SH   SOLE   0 0 2,665
ABBVIE INC COM 00287Y109   77,184 450 SH   SOLE   0 0 450
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   101,004 3,628 SH   SOLE   0 0 3,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,184 83 SH   SOLE   0 0 83
ADAMS DIVERSIFIED EQUITY FD COM 006212104   190,638 8,871 SH   SOLE   0 0 8,871
ADOBE INC COM 00724F101   36,666 66 SH   SOLE   0 0 66
ADVANCED MICRO DEVICES INC COM 007903107   30,334 187 SH   SOLE   0 0 187
ADVANSIX INC COM 00773T101   9,168 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   9,517 315 SH   SOLE   0 0 315
AFLAC INC COM 001055102   53,586 600 SH   SOLE   0 0 600
AGILENT TECHNOLOGIES INC COM 00846U101   15,556 120 SH   SOLE   0 0 120
AGNICO EAGLE MINES LTD COM 008474108   7,718 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   22,745 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   12,161 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   191,444 4,739 SH   SOLE   0 0 4,739
ALBEMARLE CORP COM 012653101   574 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   7,185 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   238,073 1,307 SH   SOLE   0 0 1,307
ALPHABET INC CAP STK CL C 02079K107   815,385 4,445 SH   SOLE   0 0 4,445
ALTO INGREDIENTS INC COM 021513106   0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103   13,665 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,735,579 8,981 SH   SOLE   0 0 8,981
AMBARELLA INC SHS G037AX101   540 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   50 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   1,317 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109   36,585 158 SH   SOLE   0 0 158
AMERICAN TOWER CORP NEW COM 03027X100   14,031 72 SH   SOLE   0 0 72
AMGEN INC COM 031162100   65,927 211 SH   SOLE   0 0 211
AMPHENOL CORP NEW CL A 032095101   1,752 26 SH   SOLE   0 0 26
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   77 23 SH   SOLE   0 0 23
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,605 407 SH   SOLE   0 0 407
ANALOG DEVICES INC COM 032654105   1,370 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,872 1,200 SH   SOLE   0 0 1,200
AON PLC SHS CL A G0403H108   294 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   49 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   2,624 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   3,982,340 18,908 SH   SOLE   0 0 18,908
APPLIED MATLS INC COM 038222105   100,768 427 SH   SOLE   0 0 427
ARCOSA INC COM 039653100   111,186 1,333 SH   SOLE   0 0 1,333
ARK ETF TR INNOVATION ETF 00214Q104   440 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,546 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108   24,957 320 SH   SOLE   0 0 320
AT&T INC COM 00206R102   18,807 984 SH   SOLE   0 0 984
ATLASSIAN CORPORATION CL A 049468101   5,307 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X850   555 120 SH   SOLE   0 0 120
AURORA INNOVATION INC CLASS A COM 051774107   60,467 21,829 SH   SOLE   0 0 21,829
AUTODESK INC COM 052769106   12,373 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   75,144 315 SH   SOLE   0 0 315
AUTOZONE INC COM 053332102   14,821 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   875 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   180,060 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   383,959 9,654 SH   SOLE   0 0 9,654
BANK MONTREAL QUE COM 063671101   10,482 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100   5,989 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208   347,083 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   671,220 1,650 SH   SOLE   0 0 1,650
BEYOND MEAT INC COM 08862E109   135 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   11,591 50 SH   SOLE   0 0 50
BIOLINERX LTD SPONSORED ADS 09071M205   114 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   5,626 70 SH   SOLE   0 0 70
BJS WHSL CLUB HLDGS INC COM 05550J101   6,325 72 SH   SOLE   0 0 72
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   20,082 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   13,608 211 SH   SOLE   0 0 211
BOEING CO COM 097023105   325,222 1,787 SH   SOLE   0 0 1,787
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,007 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107   3,312 43 SH   SOLE   0 0 43
BP PLC SPONSORED ADR 055622104   89,233 2,472 SH   SOLE   0 0 2,472
BRIGHTHOUSE FINL INC COM 10922N103   824 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   51,475 1,239 SH   SOLE   0 0 1,239
BUNGE GLOBAL SA COM SHS H11356104   106,770 1,000 SH   SOLE   0 0 1,000
BYRNA TECHNOLOGIES INC COM NEW 12448X201   998 100 SH   SOLE   0 0 100
C3 AI INC CL A 12468P104   13,351 461 SH   SOLE   0 0 461
CAMECO CORP COM 13321L108   1,034 21 SH   SOLE   0 0 21
CANADIAN NATL RY CO COM 136375102   18,311 155 SH   SOLE   0 0 155
CANOPY GROWTH CORP COM NEW 138035704   104 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   3,744 200 SH   SOLE   0 0 200
CASSAVA SCIENCES INC COM 14817C107   2,779 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   142,387 427 SH   SOLE   0 0 427
CDW CORP COM 12514G108   21,265 95 SH   SOLE   0 0 95
CELSIUS HLDGS INC COM NEW 15118V207   5,481 96 SH   SOLE   0 0 96
CENTENE CORP DEL COM 15135B101   663 10 SH   SOLE   0 0 10
CGI INC CL A SUB VTG 12532H104   19,463 195 SH   SOLE   0 0 195
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,044 4,002 SH   SOLE   0 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108   897 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   4,164 51 SH   SOLE   0 0 51
CHESAPEAKE UTILS CORP COM 165303108   115,121 1,084 SH   SOLE   0 0 1,084
CHEVRON CORP NEW COM 166764100   90,109 576 SH   SOLE   0 0 576
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   31,375 123 SH   SOLE   0 0 123
CHURCH & DWIGHT CO INC COM 171340102   24,884 240 SH   SOLE   0 0 240
CINTAS CORP COM 172908105   36,414 52 SH   SOLE   0 0 52
CISCO SYS INC COM 17275R102   162,912 3,429 SH   SOLE   0 0 3,429
CITIGROUP INC COM NEW 172967424   12,375 195 SH   SOLE   0 0 195
CLEAN ENERGY FUELS CORP COM 184499101   267 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   9,195 111 SH   SOLE   0 0 111
CME GROUP INC COM 12572Q105   6,881 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   143,034 3,100 SH   SOLE   0 0 3,100
COCA COLA CO COM 191216100   73,262 1,151 SH   SOLE   0 0 1,151
COINBASE GLOBAL INC COM CL A 19260Q107   889 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   9,007 230 SH   SOLE   0 0 230
COMMERCE BANCSHARES INC COM 200525103   335 6 SH   SOLE   0 0 6
COMMVAULT SYS INC COM 204166102   4,255 35 SH   SOLE   0 0 35
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   85 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102   11,368 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103   3,013 924 SH   SOLE   0 0 924
CONOCOPHILLIPS COM 20825C104   234,937 2,054 SH   SOLE   0 0 2,054
CONSOLIDATED EDISON INC COM 209115104   10,151 114 SH   SOLE   0 0 114
CORE MOLDING TECHNOLOGIES IN COM 218683100   351 22 SH   SOLE   0 0 22
CORNING INC COM 219350105   116,550 3,000 SH   SOLE   0 0 3,000
CORTEVA INC COM 22052L104   10,357 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   1,276,133 1,501 SH   SOLE   0 0 1,501
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,952 1,110 SH   SOLE   0 0 1,110
CROWDSTRIKE HLDGS INC CL A 22788C105   28,740 75 SH   SOLE   0 0 75
CROWN CASTLE INC COM 22822V101   1,759 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,359 23 SH   SOLE   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108   2,735 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   1,250 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   15,132 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   13,618 105 SH   SOLE   0 0 105
DBX ETF TR XTRACKERS S&P 233051143   952 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   181,007 187 SH   SOLE   0 0 187
DEERE & CO COM 244199105   77,749 208 SH   SOLE   0 0 208
DENISON MINES CORP COM 248356107   299 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   28,488 601 SH   SOLE   0 0 601
DEXCOM INC COM 252131107   8,731 77 SH   SOLE   0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205   22,064 175 SH   SOLE   0 0 175
DIGITAL RLTY TR INC COM 253868103   1,673 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   19 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   276,049 2,780 SH   SOLE   0 0 2,780
DOCUSIGN INC COM 256163106   8,025 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109   88,663 1,809 SH   SOLE   0 0 1,809
DOW INC COM 260557103   10,186 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204   181,317 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   15,455 192 SH   SOLE   0 0 192
E L F BEAUTY INC COM 26856L103   5,901 28 SH   SOLE   0 0 28
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,582 53 SH   SOLE   0 0 53
EASTMAN KODAK CO COM NEW 277461406   2,690 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   53,304 170 SH   SOLE   0 0 170
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,912 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103   6,447 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107   360 5 SH   SOLE   0 0 5
EKSO BIONICS HLDGS INC COM 282644301   275 260 SH   SOLE   0 0 260
ELEVANCE HEALTH INC COM 036752103   16,256 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   244,453 270 SH   SOLE   0 0 270
EMERSON ELEC CO COM 291011104   30,955 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106   2,332 249 SH   SOLE   0 0 249
ENBRIDGE INC COM 29250N105   286,998 8,064 SH   SOLE   0 0 8,064
ENERGY FUELS INC COM NEW 292671708   1,394 230 SH   SOLE   0 0 230
ENERSYS COM 29275Y102   518 5 SH   SOLE   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   2,319 80 SH   SOLE   0 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,814 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   500,460 13,406 SH   SOLE   0 0 13,406
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,570 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842   23,399 1,190 SH   SOLE   0 0 1,190
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   84,881 3,820 SH   SOLE   0 0 3,820
ETSY INC COM 29786A106   2,949 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109   4,840 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   11,464 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   95,346 1,800 SH   SOLE   0 0 1,800
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,696 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   2,809 249 SH   SOLE   0 0 249
EXPEDITORS INTL WASH INC COM 302130109   74,874 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   273,864 2,379 SH   SOLE   0 0 2,379
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,175 136 SH   SOLE   0 0 136
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303 3 SH   SOLE   0 0 3
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   646,195 9,241 SH   SOLE   0 0 9,241
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,810 630 SH   SOLE   0 0 630
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,656 287 SH   SOLE   0 0 287
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   98,840 2,000 SH   SOLE   0 0 2,000
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,271 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   765 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   511 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   460 12 SH   SOLE   0 0 12
FIVERR INTL LTD ORD SHS M4R82T106   938 40 SH   SOLE   0 0 40
FLOOR & DECOR HLDGS INC CL A 339750101   21,374 215 SH   SOLE   0 0 215
FMC CORP COM NEW 302491303   14,388 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   12,829 1,023 SH   SOLE   0 0 1,023
FORTIVE CORP COM 34959J108   2,372 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   3,968 170 SH   SOLE   0 0 170
FRANCO NEV CORP COM 351858105   4,149 35 SH   SOLE   0 0 35
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   99,288 3,445 SH   SOLE   0 0 3,445
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   94,858 3,954 SH   SOLE   0 0 3,954
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   93,125 3,238 SH   SOLE   0 0 3,238
FREEPORT-MCMORAN INC CL B 35671D857   1,259 26 SH   SOLE   0 0 26
FREIGHTCAR AMER INC COM 357023100   2,792 800 SH   SOLE   0 0 800
FULGENT GENETICS INC COM 359664109   1,962 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   8,161 950 SH   SOLE   0 0 950
GARTNER INC COM 366651107   22,453 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW 369604301   47,611 299 SH   SOLE   0 0 299
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,016 90 SH   SOLE   0 0 90
GE VERNOVA INC COM 36828A101   11,149 65 SH   SOLE   0 0 65
GENERAL MTRS CO COM 37045V100   1,673 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   13,036 190 SH   SOLE   0 0 190
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   39 115 SH   SOLE   0 0 115
GITLAB INC CLASS A COM 37637K108   398 8 SH   SOLE   0 0 8
GLADSTONE COMMERCIAL CORP COM 376536108   11,317 793 SH   SOLE   0 0 793
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   485 21 SH   SOLE   0 0 21
GLOBAL X FDS CLEAN WTR ETF 37954Y186   174 10 SH   SOLE   0 0 10
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   317 21 SH   SOLE   0 0 21
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,189 233 SH   SOLE   0 0 233
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,103 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   71,479 158 SH   SOLE   0 0 158
GOODYEAR TIRE & RUBR CO COM 382550101   1,135 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   478,188 530 SH   SOLE   0 0 530
GRAPHIC PACKAGING HLDG CO COM 388689101   1,311 50 SH   SOLE   0 0 50
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   5 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   14,322 269 SH   SOLE   0 0 269
GREENBRIER COS INC COM 393657101   74,325 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   3,735 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   253 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   71,625 2,120 SH   SOLE   0 0 2,120
HANESBRANDS INC COM 410345102   29,580 6,000 SH   SOLE   0 0 6,000
HARTFORD FINL SVCS GROUP INC COM 416515104   22,119 220 SH   SOLE   0 0 220
HEICO CORP NEW COM 422806109   895 4 SH   SOLE   0 0 4
HERCULES CAPITAL INC COM 427096508   69,989 3,422 SH   SOLE   0 0 3,422
HERSHEY CO COM 427866108   14,285 78 SH   SOLE   0 0 78
HEXCEL CORP NEW COM 428291108   7,182 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   952,658 2,767 SH   SOLE   0 0 2,767
HONEYWELL INTL INC COM 438516106   1,650,878 7,731 SH   SOLE   0 0 7,731
HUMANA INC COM 444859102   374 1 SH   SOLE   0 0 1
HUT 8 CORP COM 44812J104   5,247 350 SH   SOLE   0 0 350
IAC INC COM NEW 44891N208   375 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   4,385 9 SH   SOLE   0 0 9
INCYTE CORP COM 45337C102   1,516 25 SH   SOLE   0 0 25
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,543 250 SH   SOLE   0 0 250
INSULET CORP COM 45784P101   16,144 80 SH   SOLE   0 0 80
INTEL CORP COM 458140100   75,482 2,437 SH   SOLE   0 0 2,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,191 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   17,295 100 SH   SOLE   0 0 100
INTUIT COM 461202103   32,861 50 SH   SOLE   0 0 50
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   41,485 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,154 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,969 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,449 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,031,043 96,532 SH   SOLE   0 0 96,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,863 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   102,001 5,319 SH   SOLE   0 0 5,319
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   55,342 2,578 SH   SOLE   0 0 2,578
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   16,594,969 831,828 SH   SOLE   0 0 831,828
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   24,981 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   156,986 3,268 SH   SOLE   0 0 3,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   132,900 2,927 SH   SOLE   0 0 2,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   93,756 1,616 SH   SOLE   0 0 1,616
INVESCO MUNICIPAL TRUST COM 46131J103   59,641 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103   46,953 98 SH   SOLE   0 0 98
IQVIA HLDGS INC COM 46266C105   635 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   26,965,552 613,830 SH   SOLE   0 0 613,830
ISHARES INC CORE MSCI EMKT 46434G103   42,289 790 SH   SOLE   0 0 790
ISHARES INC ESG AWR MSCI EM 46434G863   4,996 149 SH   SOLE   0 0 149
ISHARES INC MSCI AUST ETF 464286103   26,416,648 1,081,320 SH   SOLE   0 0 1,081,320
ISHARES INC MSCI BRAZIL ETF 464286400   1,030,699 37,713 SH   SOLE   0 0 37,713
ISHARES INC MSCI CDA ETF 464286509   2,025 55 SH   SOLE   0 0 55
ISHARES INC MSCI GERMANY ETF 464286806   11,070,998 361,561 SH   SOLE   0 0 361,561
ISHARES INC MSCI ITALY ETF 46434G830   7,493 209 SH   SOLE   0 0 209
ISHARES INC MSCI JPN ETF NEW 46434G822   26,516,222 388,573 SH   SOLE   0 0 388,573
ISHARES INC MSCI MEXICO ETF 464286822   1,758,081 31,056 SH   SOLE   0 0 31,056
ISHARES INC MSCI SPAIN ETF 464286764   62,554 2,003 SH   SOLE   0 0 2,003
ISHARES TR 0-5 YR TIPS ETF 46429B747   272,106 2,735 SH   SOLE   0 0 2,735
ISHARES TR 20 YR TR BD ETF 464287432   12,850 140 SH   SOLE   0 0 140
ISHARES TR BLACKROCK ULTRA 46434V878   1,094,432 21,659 SH   SOLE   0 0 21,659
ISHARES TR CONV BD ETF 46435G102   96,781 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE MSCI EAFE 46432F842   114,118 1,571 SH   SOLE   0 0 1,571
ISHARES TR CORE MSCI EURO 46434V738   1,494,875 26,249 SH   SOLE   0 0 26,249
ISHARES TR CORE S&P TTL STK 464287150   482,354 4,061 SH   SOLE   0 0 4,061
ISHARES TR CORE S&P500 ETF 464287200   248,622 454 SH   SOLE   0 0 454
ISHARES TR CORE US AGGBD ET 464287226   1,173,383 12,088 SH   SOLE   0 0 12,088
ISHARES TR EAFE SML CP ETF 464288273   31,314 508 SH   SOLE   0 0 508
ISHARES TR GNMA BOND ETF 46429B333   23,129 537 SH   SOLE   0 0 537
ISHARES TR INTL SEL DIV ETF 464288448   13,835 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523   1,480 6 SH   SOLE   0 0 6
ISHARES TR ISHS 5-10YR INVT 464288638   11,585 226 SH   SOLE   0 0 226
ISHARES TR MSCI INDIA ETF 46429B598   831,625 14,909 SH   SOLE   0 0 14,909
ISHARES TR RUSSELL 2000 ETF 464287655   40,781 201 SH   SOLE   0 0 201
ISHARES TR S&P 500 GRWT ETF 464287309   131,315 1,419 SH   SOLE   0 0 1,419
ISHARES TR S&P 500 VAL ETF 464287408   99,560 547 SH   SOLE   0 0 547
ISHARES TR S&P MC 400GR ETF 464287606   14,627 166 SH   SOLE   0 0 166
ISHARES TR S&P MC 400VL ETF 464287705   14,637 129 SH   SOLE   0 0 129
ISHARES TR S&P SML 600 GWT 464287887   37,374 291 SH   SOLE   0 0 291
ISHARES TR SP SMCP600VL ETF 464287879   32,197 331 SH   SOLE   0 0 331
ISHARES TR US CONSM STAPLES 464287812   13,413 204 SH   SOLE   0 0 204
ISHARES TR US TECH BRKTHR 46436E502   18,703 371 SH   SOLE   0 0 371
ISHARES TR US TREAS BD ETF 46429B267   23,067 1,022 SH   SOLE   0 0 1,022
ITRON INC COM 465741106   9,896 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   64,590 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,525,845 109,488 SH   SOLE   0 0 109,488
JD.COM INC SPON ADS CL A 47215P106   2,584 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   446,958 3,058 SH   SOLE   0 0 3,058
JOHNSON CTLS INTL PLC SHS G51502105   22,600 340 SH   SOLE   0 0 340
JPMORGAN CHASE & CO. COM 46625H100   216,216 1,069 SH   SOLE   0 0 1,069
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   351 50 SH   SOLE   0 0 50
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   6,570 3,000 SH   SOLE   0 0 3,000
KEYCORP COM 493267108   356 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   47,480 2,390 SH   SOLE   0 0 2,390
KROGER CO COM 501044101   99,860 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   89,608 399 SH   SOLE   0 0 399
LABCORP HOLDINGS INC COM SHS 504922105   34,597 170 SH   SOLE   0 0 170
LAM RESEARCH CORP COM 512807108   53,243 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   11,183 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107   399 9 SH   SOLE   0 0 9
LAUDER ESTEE COS INC CL A 518439104   23,408 220 SH   SOLE   0 0 220
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,792 1,185 SH   SOLE   0 0 1,185
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,176 1,185 SH   SOLE   0 0 1,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,821 1,033 SH   SOLE   0 0 1,033
LOCKHEED MARTIN CORP COM 539830109   40,638 87 SH   SOLE   0 0 87
LOGITECH INTL S A SHS H50430232   388 4 SH   SOLE   0 0 4
LOOP MEDIA INC COM NEW 54352F206   51 500 SH   SOLE   0 0 500
LOWES COS INC COM 548661107   43,652 198 SH   SOLE   0 0 198
LUCID GROUP INC COM 549498103   261 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   15,234 51 SH   SOLE   0 0 51
LUMEN TECHNOLOGIES INC COM 550241103   20 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,007 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   692 36 SH   SOLE   0 0 36
MAG SILVER CORP COM 55903Q104   1,167 100 SH   SOLE   0 0 100
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   468 10 SH   SOLE   0 0 10
MANITOWOC CO INC COM NEW 563571405   11,530 1,000 SH   SOLE   0 0 1,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,871 195 SH   SOLE   0 0 195
MARATHON OIL CORP COM 565849106   8,601 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   527,727 3,042 SH   SOLE   0 0 3,042
MARSH & MCLENNAN COS INC COM 571748102   33,084 157 SH   SOLE   0 0 157
MASTERCARD INCORPORATED CL A 57636Q104   22,511 51 SH   SOLE   0 0 51
MCCORMICK & CO INC COM NON VTG 579780206   50,132 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   133,779 525 SH   SOLE   0 0 525
MEDTRONIC PLC SHS G5960L103   17,632 224 SH   SOLE   0 0 224
MERCADOLIBRE INC COM 58733R102   21,365 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   47,791 386 SH   SOLE   0 0 386
META PLATFORMS INC CL A 30303M102   77,146 153 SH   SOLE   0 0 153
METALLUS INC COM 887399103   40,540 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108   10,967 156 SH   SOLE   0 0 156
MICROCHIP TECHNOLOGY INC. COM 595017104   22,875 250 SH   SOLE   0 0 250
MICRON TECHNOLOGY INC COM 595112103   612,930 4,660 SH   SOLE   0 0 4,660
MICROSOFT CORP COM 594918104   9,145,920 20,463 SH   SOLE   0 0 20,463
MICROSTRATEGY INC CL A NEW 594972408   15,153 11 SH   SOLE   0 0 11
MICROVISION INC DEL COM NEW 594960304   332 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   383 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105   655 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   16,434 20 SH   SOLE   0 0 20
MORGAN STANLEY COM NEW 617446448   292 3 SH   SOLE   0 0 3
MULLEN AUTOMOTIVE INC COM NEW 62526P406   3 1 SH   SOLE   0 0 1
NABORS INDUSTRIES LTD SHS G6359F137   3,558 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   20,247 30 SH   SOLE   0 0 30
NEXGEN ENERGY LTD COM 65340P106   908 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   9,914 140 SH   SOLE   0 0 140
NIKE INC CL B 654106103   223,131 2,960 SH   SOLE   0 0 2,960
NIO INC SPON ADS 62914V106   342 82 SH   SOLE   0 0 82
NOKIA CORP SPONSORED ADR 654902204   4,416 1,168 SH   SOLE   0 0 1,168
NORDSON CORP COM 655663102   232 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100   7,173 338 SH   SOLE   0 0 338
NORFOLK SOUTHN CORP COM 655844108   430,239 2,004 SH   SOLE   0 0 2,004
NORTHERN OIL & GAS INC COM 665531307   14,868 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   436 1 SH   SOLE   0 0 1
NORTHWEST BANCSHARES INC MD COM 667340103   1,176 102 SH   SOLE   0 0 102
NOVARTIS AG SPONSORED ADR 66987V109   15,969 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205   693,717 4,860 SH   SOLE   0 0 4,860
NUCOR CORP COM 670346105   126,464 800 SH   SOLE   0 0 800
NUSCALE PWR CORP CL A COM 67079K100   585 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,445 197 SH   SOLE   0 0 197
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24,061 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   51,979 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   44,423 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,912 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   34,690 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   1,295,525 10,487 SH   SOLE   0 0 10,487
NXP SEMICONDUCTORS N V COM N6596X109   18,837 70 SH   SOLE   0 0 70
OKTA INC CL A 679295105   3,745 40 SH   SOLE   0 0 40
ONE GAS INC COM 68235P108   97,946 1,534 SH   SOLE   0 0 1,534
ONEOK INC NEW COM 682680103   687,809 8,434 SH   SOLE   0 0 8,434
OPTEX SYS HLDGS INC COM NEW 68384X209   1,444 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   154,756 1,096 SH   SOLE   0 0 1,096
OREILLY AUTOMOTIVE INC COM 67103H107   26,402 25 SH   SOLE   0 0 25
ORGANIGRAM HLDGS INC COM 68620P705   2 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   621 30 SH   SOLE   0 0 30
PACIFIC PREMIER BANCORP COM 69478X105   391 17 SH   SOLE   0 0 17
PAGSEGURO DIGITAL LTD COM CL A G68707101   585 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,272 445 SH   SOLE   0 0 445
PALO ALTO NETWORKS INC COM 697435105   192,558 568 SH   SOLE   0 0 568
PAN AMERN SILVER CORP COM 697900108   1,710 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107   53,352 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   15,436 266 SH   SOLE   0 0 266
PELOTON INTERACTIVE INC CL A COM 70614W100   10,140 3,000 SH   SOLE   0 0 3,000
PEMBINA PIPELINE CORP COM 706327103   742 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   3,871 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   356,340 2,161 SH   SOLE   0 0 2,161
PFIZER INC COM 717081103   51,204 1,830 SH   SOLE   0 0 1,830
PHILIP MORRIS INTL INC COM 718172109   1,014 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104   186,740 1,323 SH   SOLE   0 0 1,323
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   32,710 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   3,849 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,133,521 11,262 SH   SOLE   0 0 11,262
PIMCO ETF TR INV GRD CRP BD 72201R817   1,013,542 10,661 SH   SOLE   0 0 10,661
PINTEREST INC CL A 72352L106   2,204 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,355 692 SH   SOLE   0 0 692
PLANET LABS PBC COM CL A 72703X106   11,904 6,400 SH   SOLE   0 0 6,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   79 100 SH   SOLE   0 0 100
PRECISION DRILLING CORP COM NEW 74022D407   704 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   203,622 1,235 SH   SOLE   0 0 1,235
PROGRESSIVE CORP COM 743315103   23,887 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   3,033 27 SH   SOLE   0 0 27
PROSHARES TR K1 FRE CRD OIL 74347G804   10,186,225 210,764 SH   SOLE   0 0 210,764
PROSHARES TR ULT FTSE CHIN 50 74347X880   1,920 130 SH   SOLE   0 0 130
PROVIDENT FINL SVCS INC COM 74386T105   4,305 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   5,508 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   2,031 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   771 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   151,912 763 SH   SOLE   0 0 763
QUANTA SVCS INC COM 74762E102   132,127 520 SH   SOLE   0 0 520
RAMBUS INC DEL COM 750917106   17,393 296 SH   SOLE   0 0 296
RANGE RES CORP COM 75281A109   134,120 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP COM 756109104   2,483 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   2,404 400 SH   SOLE   0 0 400
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   655 167 SH   SOLE   0 0 167
REGENXBIO INC COM 75901B107   36 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,008 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100   16,519 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   30,964 1,583 SH   SOLE   0 0 1,583
RIOT PLATFORMS INC COM 767292105   2,148 235 SH   SOLE   0 0 235
RITHM CAPITAL CORP COM NEW 64828T201   35,350 3,240 SH   SOLE   0 0 3,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,408 552 SH   SOLE   0 0 552
ROBLOX CORP CL A 771049103   9,489 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106   192 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102   1,798 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103   21,798 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103   18,016 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   257,809 2,568 SH   SOLE   0 0 2,568
SABRA HEALTH CARE REIT INC COM 78573L106   5,390 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   46,793 182 SH   SOLE   0 0 182
SANDSTORM GOLD LTD COM NEW 80013R206   1,768 325 SH   SOLE   0 0 325
SAVERS VALUE VLG INC COM 80517M109   62 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105   13,648 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,789,798 632,146 SH   SOLE   0 0 632,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,165,804 30,344 SH   SOLE   0 0 30,344
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,918,255 475,499 SH   SOLE   0 0 475,499
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   105,441 2,162 SH   SOLE   0 0 2,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   54,402 1,130 SH   SOLE   0 0 1,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   99,630 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,298 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,138,506 484,646 SH   SOLE   0 0 484,646
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   844,067 10,845 SH   SOLE   0 0 10,845
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,075 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,252,533 616,492 SH   SOLE   0 0 616,492
SEA LTD SPONSORD ADS 81141R100   5,357 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105   1,712 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,089,158 22,920 SH   SOLE   0 0 22,920
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,992 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR INDL 81369Y704   76,657 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,668 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   47,865 542 SH   SOLE   0 0 542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   999,734 4,419 SH   SOLE   0 0 4,419
SENSEONICS HLDGS INC COM 81727U105   22 54 SH   SOLE   0 0 54
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   364 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102   7,081 9 SH   SOLE   0 0 9
SHELL PLC SPON ADS 780259305   3,104 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   35,920 120 SH   SOLE   0 0 120
SHOPIFY INC CL A 82509L107   9,247 140 SH   SOLE   0 0 140
SILA REALTY TRUST INC COMMON STOCK 146280508   5,526 261 SH   SOLE   0 0 261
SILVERCREST METALS INC COM 828363101   1,630 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202   314 12 SH   SOLE   0 0 12
SKILLZ INC COM CL A 83067L208   36 5 SH   SOLE   0 0 5
SMARTSHEET INC COM CL A 83200N103   265 6 SH   SOLE   0 0 6
SMITH & WESSON BRANDS INC COM 831754106   1,434 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   2,365 22 SH   SOLE   0 0 22
SNAP INC CL A 83304A106   17 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   21,615 160 SH   SOLE   0 0 160
SOLAREDGE TECHNOLOGIES INC COM 83417M104   607 24 SH   SOLE   0 0 24
SOLVENTUM CORP COM SHS 83444M101   2,169 41 SH   SOLE   0 0 41
SOUNDHOUND AI INC CLASS A COM 836100107   692 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   4,349 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107   187,489 872 SH   SOLE   0 0 872
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   87,573 1,568 SH   SOLE   0 0 1,568
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   59,062 1,415 SH   SOLE   0 0 1,415
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,506 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,498 168 SH   SOLE   0 0 168
SPDR SER TR BBG CONV SEC ETF 78464A359   19,745 274 SH   SOLE   0 0 274
SPDR SER TR BLOOMBERG INTL T 78464A516   434,065 20,255 SH   SOLE   0 0 20,255
SPDR SER TR BLOOMBERG INVT 78468R200   2,522,182 81,756 SH   SOLE   0 0 81,756
SPDR SER TR ICE PFD SEC ETF 78464A292   181,288 5,343 SH   SOLE   0 0 5,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,886,483 703,085 SH   SOLE   0 0 703,085
SPDR SER TR PORTFOLIO LN TSR 78464A664   130,742 4,803 SH   SOLE   0 0 4,803
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,467,684 18,316 SH   SOLE   0 0 18,316
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,465,046 584,018 SH   SOLE   0 0 584,018
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,822 390 SH   SOLE   0 0 390
SPDR SER TR S&P 400 MDCP VAL 78464A839   183,381 2,514 SH   SOLE   0 0 2,514
SPDR SER TR S&P 500 ESG ETF 78468R531   42,162 794 SH   SOLE   0 0 794
SPDR SER TR S&P 600 SMCP GRW 78464A201   33,709 393 SH   SOLE   0 0 393
SPDR SER TR S&P 600 SMCP VAL 78464A300   100,081 1,278 SH   SOLE   0 0 1,278
SPDR SER TR S&P DIVID ETF 78464A763   56,087 441 SH   SOLE   0 0 441
SPDR SER TR S&P KENSHO NEW 78468R648   17,507 380 SH   SOLE   0 0 380
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   65,740 2,000 SH   SOLE   0 0 2,000
SPROTT INC COM NEW 852066208   3,105 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,233 328 SH   SOLE   0 0 328
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,299 681 SH   SOLE   0 0 681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,242 125 SH   SOLE   0 0 125
SPROUTS FMRS MKT INC COM 85208M102   50,196 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   655,427 8,419 SH   SOLE   0 0 8,419
STARWOOD PPTY TR INC COM 85571B105   37,880 2,000 SH   SOLE   0 0 2,000
STELLANTIS N.V SHS N82405106   794 40 SH   SOLE   0 0 40
STERIS PLC SHS USD G8473T100   659 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   54,440 160 SH   SOLE   0 0 160
SUNCOR ENERGY INC NEW COM 867224107   10,211 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104   1,329,806 1,623 SH   SOLE   0 0 1,623
SYSCO CORP COM 871829107   19,704 276 SH   SOLE   0 0 276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,810 160 SH   SOLE   0 0 160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,656 165 SH   SOLE   0 0 165
TANGER INC COM 875465106   17,351 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   164,029 1,108 SH   SOLE   0 0 1,108
TE CONNECTIVITY LTD SHS H84989104   327,938 2,180 SH   SOLE   0 0 2,180
TECK RESOURCES LTD CL B 878742204   119,750 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   147 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADS 88031M109   1,526 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   171,365 866 SH   SOLE   0 0 866
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   244 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   19,453 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   4,294 50 SH   SOLE   0 0 50
THE CIGNA GROUP COM 125523100   5,290 16 SH   SOLE   0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206   11,937 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   23,441 240 SH   SOLE   0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102   1,659 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   6,652 4,007 SH   SOLE   0 0 4,007
TIMKEN CO COM 887389104   320,520 4,000 SH   SOLE   0 0 4,000
TITAN INTL INC ILL COM 88830M102   59,280 8,000 SH   SOLE   0 0 8,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   230 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   22,571 205 SH   SOLE   0 0 205
TORONTO DOMINION BK ONT COM NEW 891160509   1,814 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   2,050 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   17,550 65 SH   SOLE   0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103   18,092 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109   418,271 2,057 SH   SOLE   0 0 2,057
TRINITY INDS INC COM 896522109   119,680 4,000 SH   SOLE   0 0 4,000
TRONOX HOLDINGS PLC SHS G9087Q102   236 15 SH   SOLE   0 0 15
TRUIST FINL CORP COM 89832Q109   11,989 309 SH   SOLE   0 0 309
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   21,321 651 SH   SOLE   0 0 651
TYSON FOODS INC CL A 902494103   5,714 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   138,819 1,910 SH   SOLE   0 0 1,910
ULTA BEAUTY INC COM 90384S303   386 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   1,385 212 SH   SOLE   0 0 212
UNION PAC CORP COM 907818108   31,677 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106   825,913 6,035 SH   SOLE   0 0 6,035
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,633 60 SH   SOLE   0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,194 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   140,556 276 SH   SOLE   0 0 276
UNITI GROUP INC COM 91325V108   292 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   5,122 315 SH   SOLE   0 0 315
URANIUM ENERGY CORP COM 916896103   2,645 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   71,143 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,386 200 SH   SOLE   0 0 200
V2X INC COM 92242T101   15,971 333 SH   SOLE   0 0 333
VAIL RESORTS INC COM 91879Q109   181 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   36,682 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   768,460 2,800 SH   SOLE   0 0 2,800
VANGUARD INDEX FDS GROWTH ETF 922908736   56,102 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629   273,318 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,151,785 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,173 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,507 443 SH   SOLE   0 0 443
VANGUARD INDEX FDS VALUE ETF 922908744   37,216 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,965 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   24,961 196 SH   SOLE   0 0 196
VANGUARD WORLD FD ESG INTL STK ETF 921910725   17,353 303 SH   SOLE   0 0 303
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,950 75 SH   SOLE   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   68,129 1,652 SH   SOLE   0 0 1,652
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875 4 SH   SOLE   0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108   3,985 46 SH   SOLE   0 0 46
VIATRIS INC COM 92556V106   925 87 SH   SOLE   0 0 87
VIMEO INC COMMON STOCK 92719V100   45 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T207   34 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   109,975 419 SH   SOLE   0 0 419
WABASH NATL CORP COM 929566107   34,944 1,600 SH   SOLE   0 0 1,600
WABTEC COM 929740108   633 4 SH   SOLE   0 0 4
WAFD INC COM 938824109   543,020 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,008 414 SH   SOLE   0 0 414
WALMART INC COM 931142103   316,680 4,677 SH   SOLE   0 0 4,677
WARNER BROS DISCOVERY INC COM SER A 934423104   499 67 SH   SOLE   0 0 67
WASTE MGMT INC DEL COM 94106L109   129,285 606 SH   SOLE   0 0 606
WEATHERFORD INTL PLC ORD SHS G48833118   490 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   251,695 4,238 SH   SOLE   0 0 4,238
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,786 239 SH   SOLE   0 0 239
WILLIAMS COS INC COM 969457100   94,563 2,225 SH   SOLE   0 0 2,225
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,503 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107   4,475 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   739,943 13,854 SH   SOLE   0 0 13,854
XEROX HOLDINGS CORP COM NEW 98421M106   13,422 1,155 SH   SOLE   0 0 1,155
XYLEM INC COM 98419M100   135,630 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101   97,019 732 SH   SOLE   0 0 732
YUM CHINA HLDGS INC COM 98850P109   8,204 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,090 102 SH   SOLE   0 0 102
ZIMVIE INC COM 98888T107   183 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   694 4 SH   SOLE   0 0 4
ZOMEDICA CORP COM 98980M109   15 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,072 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   10,571 55 SH   SOLE   0 0 55