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
AT&T INC COM 00206R102   6,016 327 SH   SOLE   0 0 327
ABBOTT LABS COM 002824100   18,891 172 SH   SOLE   0 0 172
ABBVIE INC COM 00287Y109   46,011 285 SH   SOLE   0 0 285
ACADIA RLTY TR COM SH BEN INT 004239109   4,510 314 SH   SOLE   0 0 314
ACTIVISION BLIZZARD INC COM 00507V109   2,909 38 SH   SOLE   0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101   20,865 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   6,477 100 SH   SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103   10 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108   3,691 71 SH   SOLE   0 0 71
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 7 SH   SOLE   0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   197,237 9,510 SH   SOLE   0 0 9,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   969 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   15,975 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   14,102 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   68,588 773 SH   SOLE   0 0 773
ALPHABET INC CAP STK CL A 02079K305   49,321 559 SH   SOLE   0 0 559
ALTRIA GROUP INC COM 02209S103   13,043 285 SH   SOLE   0 0 285
AMAZON COM INC COM 023135106   75,768 902 SH   SOLE   0 0 902
AMERICAN AIRLS GROUP INC COM 02376R102   1,361 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109   29,402 199 SH   SOLE   0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784   632 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   13,657 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,966 196 SH   SOLE   0 0 196
AMPLIFY ENERGY CORP NEW COM 03212B103   43,950 5,000 SH   SOLE   0 0 5,000
ANALOG DEVICES INC COM 032654105   14,927 91 SH   SOLE   0 0 91
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,884 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,279,113 9,845 SH   SOLE   0 0 9,845
APPLIED MATLS INC COM 038222105   236,926 2,433 SH   SOLE   0 0 2,433
ARCIMOTO INC COM NEW 039587209   66 20 SH   SOLE   0 0 20
AURORA CANNABIS INC COM 05156X884   12 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   3,176,613 13,299 SH   SOLE   0 0 13,299
AVISTA CORP COM 05379B107   34,042 768 SH   SOLE   0 0 768
AVINO SILVER & GOLD MINES LT COM 053906103   88 130 SH   SOLE   0 0 130
AYRO INC COM 054748108   38 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   4,537 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109   81,281 1,048 SH   SOLE   0 0 1,048
BANK NEW YORK MELLON CORP COM 064058100   14,293 314 SH   SOLE   0 0 314
BECTON DICKINSON & CO COM 075887109   39,417 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   614,093 1,988 SH   SOLE   0 0 1,988
BEYOND MEAT INC COM 08862E109   3,693 300 SH   SOLE   0 0 300
BIOTRICITY INC COM 09074H104   6,720 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101   13,464 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,941 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107   4,952 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   130,326 684 SH   SOLE   0 0 684
BRISTOL-MYERS SQUIBB CO COM 110122108   11,368 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   500,485 3,731 SH   SOLE   0 0 3,731
CIGNA CORP NEW COM 125523100   15,573 47 SH   SOLE   0 0 47
CSX CORP COM 126408103   1,957,421 63,183 SH   SOLE   0 0 63,183
CVS HEALTH CORP COM 126650100   8,480 91 SH   SOLE   0 0 91
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,383 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM 138035100   624 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105   17,476 188 SH   SOLE   0 0 188
CARRIER GLOBAL CORPORATION COM 14448C104   14,208 344 SH   SOLE   0 0 344
CATERPILLAR INC COM 149123101   32,376 135 SH   SOLE   0 0 135
CERENCE INC COM 156727109   74 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   168,218 937 SH   SOLE   0 0 937
CHURCH & DWIGHT CO INC COM 171340102   193,464 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102   14,387 302 SH   SOLE   0 0 302
CITIGROUP INC COM NEW 172967424   905 20 SH   SOLE   0 0 20
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,859 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107   5,379 152 SH   SOLE   0 0 152
COLUMBIA SPORTSWEAR CO COM 198516106   4,543 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   866 25 SH   SOLE   0 0 25
CONOCOPHILLIPS COM 20825C104   12,390 105 SH   SOLE   0 0 105
CONSTELLATION ENERGY CORP COM 21037T109   6,466 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   7,346 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105   132,893 291 SH   SOLE   0 0 291
COUPA SOFTWARE INC COM 22266L106   3,959 50 SH   SOLE   0 0 50
CRONOS GROUP INC COM 22717L101   2,540 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   9,359 69 SH   SOLE   0 0 69
CURTISS WRIGHT CORP COM 231561101   21,375 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   62,749 236 SH   SOLE   0 0 236
DARLING INGREDIENTS INC COM 237266101   4,632 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702   2,957 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   861 749 SH   SOLE   0 0 749
DISNEY WALT CO COM 254687106   73,938 851 SH   SOLE   0 0 851
DOMINION ENERGY INC COM 25746U109   5,090 83 SH   SOLE   0 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204   6,900 67 SH   SOLE   0 0 67
DUTCH BROS INC CL A 26701L100   19,056 676 SH   SOLE   0 0 676
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,340 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   3,898 94 SH   SOLE   0 0 94
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   72 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109   19,793 162 SH   SOLE   0 0 162
EMBECTA CORP COMMON STOCK 29082K105   784 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103   3,240 1,000 SH   SOLE   0 0 1,000
ENERGOUS CORP COM 29272C103   376 450 SH   SOLE   0 0 450
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,860 494 SH   SOLE   0 0 494
ESSENTIAL UTILS INC COM 29670G102   44 1 SH   SOLE   0 0 1
EXACT SCIENCES CORP COM 30063P105   19,804 400 SH   SOLE   0 0 400
EXCELLON RES INC COM 30069C801   38 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101   9,727 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   229,645 2,082 SH   SOLE   0 0 2,082
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,500 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   18,893 157 SH   SOLE   0 0 157
FEDEX CORP COM 31428X106   8,677 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   37,299 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,438 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   69,895 1,502 SH   SOLE   0 0 1,502
FST TR NEW OPPORT MLP & ENE COM 33739M100   10,218 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,359 127 SH   SOLE   0 0 127
FISERV INC COM 337738108   13,543 134 SH   SOLE   0 0 134
FLUENCE ENERGY INC COM CL A 34379V103   1,715 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   17,445 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109   16,623 340 SH   SOLE   0 0 340
FORTUNA SILVER MINES INC COM 349915108   188 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857   4,788 126 SH   SOLE   0 0 126
FURY GOLD MINES LIMITED COM 36117T100   61 143 SH   SOLE   0 0 143
GENERAL DYNAMICS CORP COM 369550108   10,173 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM NEW 369604301   12,652 151 SH   SOLE   0 0 151
GENERAL MLS INC COM 370334104   17,105 204 SH   SOLE   0 0 204
GLADSTONE COMMERCIAL CORP COM 376536108   10,687 578 SH   SOLE   0 0 578
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   75,962 3,823 SH   SOLE   0 0 3,823
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,350 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   1,717 5 SH   SOLE   0 0 5
GOLDMINING INC COM 38149E101   170 150 SH   SOLE   0 0 150
HANESBRANDS INC COM 410345102   6,360 1,000 SH   SOLE   0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   60,264 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109   150 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   845 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   235,316 745 SH   SOLE   0 0 745
HONEYWELL INTL INC COM 438516106   19,501 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100   127,143 4,811 SH   SOLE   0 0 4,811
INTERFACE INC COM 458665304   987 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   14,986 106 SH   SOLE   0 0 106
INTERNATIONAL PAPER CO COM 460146103   11,313 327 SH   SOLE   0 0 327
INVESCO QQQ TR UNIT SER 1 46090E103   12,406,116 46,590 SH   SOLE   0 0 46,590
INTUIT COM 461202103   225,464 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,516,923 170,839 SH   SOLE   0 0 170,839
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,987 28 SH   SOLE   0 0 28
IQVIA HLDGS INC COM 46266C105   13,318 65 SH   SOLE   0 0 65
ISHARES TR S&P 100 ETF 464287101   0 0 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   85,141 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127   18,213 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176   5,578 52 SH   SOLE   0 0 52
ISHARES TR S&P 500 VAL ETF 464287408   41,200 284 SH   SOLE   0 0 284
ISHARES TR RUS MDCP VAL ETF 464287473   25,601,260 243,035 SH   SOLE   0 0 243,035
ISHARES TR RUS MD CP GR ETF 464287481   22,689,311 271,403 SH   SOLE   0 0 271,403
ISHARES TR RUS MID CAP ETF 464287499   51,667 766 SH   SOLE   0 0 766
ISHARES TR RUS 1000 VAL ETF 464287598   61,353,171 404,571 SH   SOLE   0 0 404,571
ISHARES TR RUS 1000 GRW ETF 464287614   50,925,356 237,702 SH   SOLE   0 0 237,702
ISHARES TR RUS 1000 ETF 464287622   115,154 547 SH   SOLE   0 0 547
ISHARES TR RUSSELL 2000 ETF 464287655   902,662 5,177 SH   SOLE   0 0 5,177
ISHARES TR CORE S&P SCP ETF 464287804   19,408,496 205,077 SH   SOLE   0 0 205,077
ISHARES TR MRGSTR MD CP GRW 464288307   7,112 132 SH   SOLE   0 0 132
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,749 111 SH   SOLE   0 0 111
ISHARES TR MRNING SM CP ETF 464288703   43,262 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760   25,506 228 SH   SOLE   0 0 228
ISHARES SILVER TR ISHARES 46428Q109   3,743 170 SH   SOLE   0 0 170
ISHARES TR CORE HIGH DV ETF 46429B663   2 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   30,066 417 SH   SOLE   0 0 417
ISHARES TR CORE DIVID ETF 46435U861   3,225,573 85,992 SH   SOLE   0 0 85,992
JPMORGAN CHASE & CO COM 46625H100   52,326 390 SH   SOLE   0 0 390
JOHNSON & JOHNSON COM 478160104   37,038 210 SH   SOLE   0 0 210
KEMPER CORP COM 488401100   24,600 500 SH   SOLE   0 0 500
KEYCORP COM 493267108   6,567 377 SH   SOLE   0 0 377
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   13,894 56 SH   SOLE   0 0 56
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,237,983 283,287 SH   SOLE   0 0 283,287
LEMONADE INC COM 52567D107   684 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,432 350 SH   SOLE   0 0 350
LOCKHEED MARTIN CORP COM 539830109   8,757 18 SH   SOLE   0 0 18
LOEWS CORP COM 540424108   1,575 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103   1,386 203 SH   SOLE   0 0 203
MACYS INC COM 55616P104   39,134 1,895 SH   SOLE   0 0 1,895
MARKEL CORP COM 570535104   9,222 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   437,723 1,661 SH   SOLE   0 0 1,661
METLIFE INC COM 59156R108   12,231 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104   706,472 2,946 SH   SOLE   0 0 2,946
MORGAN STANLEY COM NEW 617446448   82,451 970 SH   SOLE   0 0 970
MORNINGSTAR INC COM 617700109   16,352 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   2,067 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   591 19 SH   SOLE   0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,642 206 SH   SOLE   0 0 206
NEOGEN CORP COM 640491106   198 13 SH   SOLE   0 0 13
NETFLIX INC COM 64110L106   6,487 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   2,207 981 SH   SOLE   0 0 981
NEWELL BRANDS INC COM 651229106   6,213 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101   7,273 87 SH   SOLE   0 0 87
NIKE INC CL B 654106103   407,215 3,480 SH   SOLE   0 0 3,480
NIKOLA CORP COM 654110105   255 118 SH   SOLE   0 0 118
NLIGHT INC COM 65487K100   2,859 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   427 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   49,284 200 SH   SOLE   0 0 200
NORTHERN OIL AND GAS INC MN COM 665531307   21,574 700 SH   SOLE   0 0 700
NORTHWEST NAT HLDG CO COM 66765N105   46,711 982 SH   SOLE   0 0 982
NUSTAR ENERGY LP UNIT COM 67058H102   1,632 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   43,008 294 SH   SOLE   0 0 294
OCUGEN INC COM 67577C105   130 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,211 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   8,309 102 SH   SOLE   0 0 102
OTIS WORLDWIDE CORP COM 68902V107   13,458 172 SH   SOLE   0 0 172
OWENS CORNING NEW COM 690742101   6,653 78 SH   SOLE   0 0 78
PG&E CORP COM 69331C108   7,350 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,184,745 288,895 SH   SOLE   0 0 288,895
PNC FINL SVCS GROUP INC COM 693475105   6,949 44 SH   SOLE   0 0 44
PALO ALTO NETWORKS INC COM 697435105   7,535 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107   35,621 308 SH   SOLE   0 0 308
PELOTON INTERACTIVE INC CL A COM 70614W100   1,310 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   69,072 382 SH   SOLE   0 0 382
PERPETUA RESOURCES CORP COM 714266103   67 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103   41,033 801 SH   SOLE   0 0 801
PHILLIPS 66 COM 718546104   4,371 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   13,499 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   166,500 1,840 SH   SOLE   0 0 1,840
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,059,757 20,879 SH   SOLE   0 0 20,879
PIONEER NAT RES CO COM 723787107   13,018 57 SH   SOLE   0 0 57
PLUG POWER INC COM NEW 72919P202   1,930 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   170,050 1,122 SH   SOLE   0 0 1,122
PROSHARES TR BITCOIN STRATE 74347G440   15,165 1,454 SH   SOLE   0 0 1,454
PROSHARES TR II ULTRASHRT EURO 74347W882   295 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   5,072 51 SH   SOLE   0 0 51
QUALTRICS INTL INC COM CL A 747601201   9,394 905 SH   SOLE   0 0 905
QUEST DIAGNOSTICS INC COM 74834L100   6,570 42 SH   SOLE   0 0 42
RAYTHEON TECHNOLOGIES CORP COM 75513E101   47,881 474 SH   SOLE   0 0 474
RELIANCE STEEL & ALUMINUM CO COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,686 200 SH   SOLE   0 0 200
RYDER SYS INC COM 783549108   1,839 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,506 273 SH   SOLE   0 0 273
SPDR GOLD TR GOLD SHS 78463V107   48,347 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102   0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   22,065,848 751,050 SH   SOLE   0 0 751,050
SPDR SER TR S&P BK ETF 78464A797   14,533 322 SH   SOLE   0 0 322
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,764 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,812 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG INVT 78468R200   16,896,718 555,996 SH   SOLE   0 0 555,996
SALESFORCE INC COM 79466L302   14,717 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108   32,076 600 SH   SOLE   0 0 600
SCHNITZER STEEL INDS INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,660 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,667 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,707 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,859 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   64 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   191,655 4,198 SH   SOLE   0 0 4,198
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,752,514 57,059 SH   SOLE   0 0 57,059
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,351 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,305,387 30,924 SH   SOLE   0 0 30,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,391 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,595 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,865 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106   18,512 78 SH   SOLE   0 0 78
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,081 103 SH   SOLE   0 0 103
SIRIUS XM HOLDINGS INC COM 82968B103   16,025 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106   662 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107   214,276 3,001 SH   SOLE   0 0 3,001
SPIRE INC COM 84857L101   196,389 2,852 SH   SOLE   0 0 2,852
STARBUCKS CORP COM 855244109   263,113 2,652 SH   SOLE   0 0 2,652
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,284 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   11,303 142 SH   SOLE   0 0 142
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,939 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106   688,267 4,618 SH   SOLE   0 0 4,618
TECK RESOURCES LTD CL B 878742204   10,930 289 SH   SOLE   0 0 289
TELEDYNE TECHNOLOGIES INC COM 879360105   27,195 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   6,202 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101   331,847 2,694 SH   SOLE   0 0 2,694
TEXAS INSTRS INC COM 882508104   14,209 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102   29,737 54 SH   SOLE   0 0 54
3M CO COM 88579Y101   59,480 496 SH   SOLE   0 0 496
TRAVELERS COMPANIES INC COM 89417E109   34,686 185 SH   SOLE   0 0 185
TREX CO INC COM 89531P105   4,064 96 SH   SOLE   0 0 96
TREVENA INC COM NEW 89532E208   130 91 SH   SOLE   0 0 91
TRUIST FINL CORP COM 89832Q109   7,014 163 SH   SOLE   0 0 163
TWIST BIOSCIENCE CORP COM 90184D100   1,191 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   12,691 291 SH   SOLE   0 0 291
UNION PAC CORP COM 907818108   200,651 969 SH   SOLE   0 0 969
UNITED AIRLS HLDGS INC COM 910047109   2,149 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,530 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   9,192 53 SH   SOLE   0 0 53
UNITED STATES STL CORP NEW COM 912909108   2,480 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102   42,945 81 SH   SOLE   0 0 81
URANIUM ENERGY CORP COM 916896103   524 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,490 450 SH   SOLE   0 0 450
VANECK ETF TRUST OIL SERVICES ETF 92189H607   32,713 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,196 133 SH   SOLE   0 0 133
VANGUARD STAR FDS VG TL INTL STK F 921909768   482,537 9,330 SH   SOLE   0 0 9,330
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,169 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,593 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,544,364 93,073 SH   SOLE   0 0 93,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,469 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,246,832 135,946 SH   SOLE   0 0 135,946
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,035,299 12,237 SH   SOLE   0 0 12,237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,489 73 SH   SOLE   0 0 73
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,873 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   456,343 5,533 SH   SOLE   0 0 5,533
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,630 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736   293,170 1,376 SH   SOLE   0 0 1,376
VANGUARD INDEX FDS VALUE ETF 922908744   8,735,710 62,233 SH   SOLE   0 0 62,233
VANGUARD INDEX FDS SMALL CP ETF 922908751   918 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104   9,338 237 SH   SOLE   0 0 237
VIATRIS INC COM 92556V106   671 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839   39,267 189 SH   SOLE   0 0 189
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,823 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   499 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   78,552 554 SH   SOLE   0 0 554
WARNER BROS DISCOVERY INC COM SER A 934423104   711 75 SH   SOLE   0 0 75
WASTE CONNECTIONS INC COM 94106B101   30,224 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   24,650 597 SH   SOLE   0 0 597
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   58 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   43,662 1,626 SH   SOLE   0 0 1,626
WEYERHAEUSER CO MTN BE COM NEW 962166104   83,503 2,694 SH   SOLE   0 0 2,694
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   6,240 89 SH   SOLE   0 0 89
YAMANA GOLD INC COM 98462Y100   2,242 404 SH   SOLE   0 0 404
ZILLOW GROUP INC CL C CAP STK 98954M200   1,514 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,426 147 SH   SOLE   0 0 147
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,774 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,412 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103   10,438 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   7,942 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   12,693 138 SH   SOLE   0 0 138
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,794 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   1,603 55 SH   SOLE   0 0 55