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   6,119 384 SH   SOLE   0 0 384
ABBOTT LABS COM 002824100   21,225 195 SH   SOLE   0 0 195
ABBVIE INC COM 00287Y109   30,830 229 SH   SOLE   0 0 229
ACADIA RLTY TR COM SH BEN INT 004239109   4,639 322 SH   SOLE   0 0 322
ACTIVISION BLIZZARD INC COM 00507V109   3,203 38 SH   SOLE   0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,317 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   7,404 65 SH   SOLE   0 0 65
AEGON N V NY REGISTRY SHS 007924103   10 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108   740 15 SH   SOLE   0 0 15
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 7 SH   SOLE   0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   207,508 9,510 SH   SOLE   0 0 9,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   917 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   23,663 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   11,340 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   80,566 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305   74,094 619 SH   SOLE   0 0 619
ALTRIA GROUP INC COM 02209S103   13,615 301 SH   SOLE   0 0 301
AMAZON COM INC COM 023135106   114,847 881 SH   SOLE   0 0 881
AMERICAN AIRLS GROUP INC COM 02376R102   1,920 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109   31,182 179 SH   SOLE   0 0 179
AMERICAN INTL GROUP INC COM NEW 026874784   575 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   11,545 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,463 196 SH   SOLE   0 0 196
ANALOG DEVICES INC COM 032654105   17,728 91 SH   SOLE   0 0 91
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,218 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,863,358 9,606 SH   SOLE   0 0 9,606
APPLIED MATLS INC COM 038222105   302,667 2,094 SH   SOLE   0 0 2,094
ARCIMOTO INC COM NEW 039587209   29 20 SH   SOLE   0 0 20
AURORA CANNABIS INC COM 05156X884   7 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   2,918,724 13,280 SH   SOLE   0 0 13,280
AVISTA CORP COM 05379B107   30,154 768 SH   SOLE   0 0 768
AYRO INC COM 054748108   68 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   3,931 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109   43,352 1,051 SH   SOLE   0 0 1,051
BANK NEW YORK MELLON CORP COM 064058100   17,318 389 SH   SOLE   0 0 389
BECTON DICKINSON & CO COM 075887109   40,922 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   673,816 1,976 SH   SOLE   0 0 1,976
BLACKROCK INC COM 09247X101   13,132 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,125 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107   4,235 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   136,866 648 SH   SOLE   0 0 648
BRISTOL-MYERS SQUIBB CO COM 110122108   10,104 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   619,038 3,737 SH   SOLE   0 0 3,737
THE CIGNA GROUP COM 125523100   13,188 47 SH   SOLE   0 0 47
CRH PLC ADR 12626K203   16,440 295 SH   SOLE   0 0 295
CSX CORP COM 126408103   2,159,156 63,318 SH   SOLE   0 0 63,318
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,395 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM 138035100   105 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105   28,874 264 SH   SOLE   0 0 264
CARRIER GLOBAL CORPORATION COM 14448C104   17,148 345 SH   SOLE   0 0 345
CASEYS GEN STORES INC COM 147528103   488 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   27,104 110 SH   SOLE   0 0 110
CERENCE INC COM 156727109   117 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   134,378 854 SH   SOLE   0 0 854
CHURCH & DWIGHT CO INC COM 171340102   240,552 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102   673 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424   921 20 SH   SOLE   0 0 20
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,794 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107   14,453 202 SH   SOLE   0 0 202
COLUMBIA BKG SYS INC COM 197236102   3,103 153 SH   SOLE   0 0 153
COLUMBIA SPORTSWEAR CO COM 198516106   4,036 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   2,040 49 SH   SOLE   0 0 49
CONOCOPHILLIPS COM 20825C104   11,812 114 SH   SOLE   0 0 114
CONSTELLATION ENERGY CORP COM 21037T109   6,866 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   8,059 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105   160,095 297 SH   SOLE   0 0 297
CRONOS GROUP INC COM 22717L101   1,970 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   7,862 69 SH   SOLE   0 0 69
CURTISS WRIGHT CORP COM 231561101   23,310 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   56,797 237 SH   SOLE   0 0 237
DARLING INGREDIENTS INC COM 237266101   4,720 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702   4,279 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   936 749 SH   SOLE   0 0 749
DISNEY WALT CO COM 254687106   75,980 851 SH   SOLE   0 0 851
DUTCH BROS INC CL A 26701L100   19,232 676 SH   SOLE   0 0 676
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,569 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   4,201 94 SH   SOLE   0 0 94
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   74 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109   21,011 162 SH   SOLE   0 0 162
EMBECTA CORP COMMON STOCK 29082K105   670 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103   2,890 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,573 518 SH   SOLE   0 0 518
ESSENTIAL UTILS INC COM 29670G102   123 3 SH   SOLE   0 0 3
EXACT SCIENCES CORP COM 30063P105   37,560 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,342 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101   9,167 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   207,743 1,937 SH   SOLE   0 0 1,937
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   8,700 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   73,180 255 SH   SOLE   0 0 255
FEDEX CORP COM 31428X106   12,561 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   37,060 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,934 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   71,020 1,514 SH   SOLE   0 0 1,514
FST TR NEW OPPORT MLP & ENE COM 33739M100   10,168 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,920 128 SH   SOLE   0 0 128
FISERV INC COM 337738108   16,904 134 SH   SOLE   0 0 134
FLUENCE ENERGY INC COM CL A 34379V103   2,664 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   22,695 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109   25,701 340 SH   SOLE   0 0 340
FREEPORT-MCMORAN INC CL B 35671D857   5,040 126 SH   SOLE   0 0 126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,224 52 SH   SOLE   0 0 52
GAP INC COM 364760108   2,009 225 SH   SOLE   0 0 225
GENERAL ELECTRIC CO COM NEW 369604301   17,136 156 SH   SOLE   0 0 156
GENERAL MLS INC COM 370334104   15,647 204 SH   SOLE   0 0 204
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   100,200 3,848 SH   SOLE   0 0 3,848
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,915 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   2,258 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,602 129 SH   SOLE   0 0 129
HANESBRANDS INC COM 410345102   4,540 1,000 SH   SOLE   0 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100   52,128 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109   160 10 SH   SOLE   0 0 10
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   740 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   223,350 719 SH   SOLE   0 0 719
HONEYWELL INTL INC COM 438516106   18,883 91 SH   SOLE   0 0 91
IAC INC COM NEW 44891N208   5,087 81 SH   SOLE   0 0 81
INTEL CORP COM 458140100   112,690 3,370 SH   SOLE   0 0 3,370
INTERFACE INC COM 458665304   879 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   14,592 109 SH   SOLE   0 0 109
INTERNATIONAL PAPER CO COM 460146103   10,684 336 SH   SOLE   0 0 336
INVESCO QQQ TR UNIT SER 1 46090E103   17,028,881 46,096 SH   SOLE   0 0 46,096
INTUIT COM 461202103   266,364 581 SH   SOLE   0 0 581
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,671,070 171,875 SH   SOLE   0 0 171,875
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   2,273 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   49 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   14,610 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   109,035 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127   21,134 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176   5,692 53 SH   SOLE   0 0 53
ISHARES TR RUS MDCP VAL ETF 464287473   26,848,277 244,431 SH   SOLE   0 0 244,431
ISHARES TR RUS MD CP GR ETF 464287481   26,437,093 273,591 SH   SOLE   0 0 273,591
ISHARES TR RUS MID CAP ETF 464287499   55,941 766 SH   SOLE   0 0 766
ISHARES TR RUS 1000 VAL ETF 464287598   63,913,160 404,949 SH   SOLE   0 0 404,949
ISHARES TR RUS 1000 GRW ETF 464287614   65,001,667 236,215 SH   SOLE   0 0 236,215
ISHARES TR RUS 1000 ETF 464287622   133,326 547 SH   SOLE   0 0 547
ISHARES TR RUSSELL 2000 ETF 464287655   955,639 5,103 SH   SOLE   0 0 5,103
ISHARES TR CORE S&P SCP ETF 464287804   20,528,820 206,009 SH   SOLE   0 0 206,009
ISHARES TR MRGSTR MD CP GRW 464288307   8,044 132 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   12,755 111 SH   SOLE   0 0 111
ISHARES TR MRNING SM CP ETF 464288703   44,891 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760   26,723 229 SH   SOLE   0 0 229
ISHARES TR RUS TP200 VL ETF 464289420   49,366 732 SH   SOLE   0 0 732
ISHARES TR RUS TP200 GR ETF 464289438   58,826 371 SH   SOLE   0 0 371
ISHARES SILVER TR ISHARES 46428Q109   3,551 170 SH   SOLE   0 0 170
ISHARES TR CORE HIGH DV ETF 46429B663   2 0 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   3,394,578 88,746 SH   SOLE   0 0 88,746
JPMORGAN CHASE & CO COM 46625H100   59,492 409 SH   SOLE   0 0 409
JOHNSON & JOHNSON COM 478160104   37,083 224 SH   SOLE   0 0 224
KEMPER CORP COM 488401100   24,435 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   10,997 56 SH   SOLE   0 0 56
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,851,738 288,773 SH   SOLE   0 0 288,773
LEMONADE INC COM 52567D107   843 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,051 350 SH   SOLE   0 0 350
LOEWS CORP COM 540424108   1,603 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103   1,399 203 SH   SOLE   0 0 203
MACYS INC COM 55616P104   30,919 1,926 SH   SOLE   0 0 1,926
MARKEL GROUP INC COM 570535104   9,682 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   500,135 1,676 SH   SOLE   0 0 1,676
MICROSOFT CORP COM 594918104   1,657,735 4,868 SH   SOLE   0 0 4,868
MICRON TECHNOLOGY INC COM 595112103   2,840 45 SH   SOLE   0 0 45
MORGAN STANLEY COM NEW 617446448   83,734 981 SH   SOLE   0 0 981
MORNINGSTAR INC COM 617700109   14,857 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   2,054 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   708 19 SH   SOLE   0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109   834 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106   9,691 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   2,139 981 SH   SOLE   0 0 981
NEWELL BRANDS INC COM 651229106   4,133 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103   601,658 5,451 SH   SOLE   0 0 5,451
NIKOLA CORP COM 654110105   163 118 SH   SOLE   0 0 118
NLIGHT INC COM 65487K100   4,348 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   383 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   45,352 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   48,833 1,134 SH   SOLE   0 0 1,134
NOVARTIS AG SPONSORED ADR 66987V109   7,064 70 SH   SOLE   0 0 70
NUSTAR ENERGY LP UNIT COM 67058H102   1,737 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   130,425 308 SH   SOLE   0 0 308
OCUGEN INC COM 67577C105   54 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,693 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   12,201 102 SH   SOLE   0 0 102
OTIS WORLDWIDE CORP COM 68902V107   15,318 172 SH   SOLE   0 0 172
OWENS CORNING NEW COM 690742101   15,138 116 SH   SOLE   0 0 116
PG&E CORP COM 69331C108   7,811 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,625,805 296,009 SH   SOLE   0 0 296,009
PALO ALTO NETWORKS INC COM 697435105   13,798 54 SH   SOLE   0 0 54
PAN AMERN SILVER CORP COM 697900108   925 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   34,926 312 SH   SOLE   0 0 312
PELOTON INTERACTIVE INC CL A COM 70614W100   1,269 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   71,128 384 SH   SOLE   0 0 384
PFIZER INC COM 717081103   29,861 814 SH   SOLE   0 0 814
PHILLIPS 66 COM 718546104   4,006 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   14,270 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   171,058 1,867 SH   SOLE   0 0 1,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,131,338 21,365 SH   SOLE   0 0 21,365
PIONEER NAT RES CO COM 723787107   11,809 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100   388 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   1,621 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   176,018 1,160 SH   SOLE   0 0 1,160
PROSHARES TR BITCOIN STRATE 74347G440   25,420 1,497 SH   SOLE   0 0 1,497
QUEST DIAGNOSTICS INC COM 74834L100   4,498 32 SH   SOLE   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101   46,550 475 SH   SOLE   0 0 475
RELIANCE STEEL & ALUMINUM CO COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,829 25 SH   SOLE   0 0 25
REXFORD INDL RLTY INC COM 76169C100   8,512 163 SH   SOLE   0 0 163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,463 508 SH   SOLE   0 0 508
ROCKWELL AUTOMATION INC COM 773903109   329 1 SH   SOLE   0 0 1
RYDER SYS INC COM 783549108   1,865 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   10,423 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   183,816 415 SH   SOLE   0 0 415
SPDR GOLD TR GOLD SHS 78463V107   50,807 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,158,062 211,843 SH   SOLE   0 0 211,843
SPDR SER TR NYSE TECH ETF 78464A102   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,778,786 705,801 SH   SOLE   0 0 705,801
SPDR SER TR S&P BK ETF 78464A797   11,775 327 SH   SOLE   0 0 327
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,935 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,926 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG INVT 78468R200   17,334,817 564,836 SH   SOLE   0 0 564,836
SALESFORCE INC COM 79466L302   23,450 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108   29,472 600 SH   SOLE   0 0 600
SCHNITZER STEEL INDS INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   22,162 391 SH   SOLE   0 0 391
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,417 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,947 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,751 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,497 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   71 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   195,777 4,241 SH   SOLE   0 0 4,241
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,042,317 63,302 SH   SOLE   0 0 63,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,172 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,276,577 30,694 SH   SOLE   0 0 30,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,774 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   9,215 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,515 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106   20,711 78 SH   SOLE   0 0 78
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,223 103 SH   SOLE   0 0 103
SIRIUS XM HOLDINGS INC COM 82968B103   12,430 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106   876 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107   215,142 3,063 SH   SOLE   0 0 3,063
SPIRE INC COM 84857L101   180,931 2,852 SH   SOLE   0 0 2,852
STARBUCKS CORP COM 855244109   269,915 2,725 SH   SOLE   0 0 2,725
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,309 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   12,040 142 SH   SOLE   0 0 142
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,002 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106   629,031 4,769 SH   SOLE   0 0 4,769
TECK RESOURCES LTD CL B 878742204   13,556 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105   27,697 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   7,904 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101   712,538 2,722 SH   SOLE   0 0 2,722
TEXAS INSTRS INC COM 882508104   15,482 86 SH   SOLE   0 0 86
THERAPEUTICSMD INC COM NEW 88338N206   165 40 SH   SOLE   0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   28,175 54 SH   SOLE   0 0 54
3M CO COM 88579Y101   49,645 496 SH   SOLE   0 0 496
TRAVELERS COMPANIES INC COM 89417E109   32,127 185 SH   SOLE   0 0 185
TREX CO INC COM 89531P105   6,294 96 SH   SOLE   0 0 96
TWIST BIOSCIENCE CORP COM 90184D100   1,023 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   29,703 899 SH   SOLE   0 0 899
UNION PAC CORP COM 907818108   200,323 979 SH   SOLE   0 0 979
UNITED AIRLS HLDGS INC COM 910047109   3,128 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,890 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   11,627 65 SH   SOLE   0 0 65
UNITED STS OIL FD LP UNITS 91232N207   25,420 400 SH   SOLE   0 0 400
UNITED STATES STL CORP NEW COM 912909108   2,476 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102   39,893 83 SH   SOLE   0 0 83
URANIUM ENERGY CORP COM 916896103   459 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,520 450 SH   SOLE   0 0 450
VALERO ENERGY CORP COM 91913Y100   10,557 90 SH   SOLE   0 0 90
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,943 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   32,161 198 SH   SOLE   0 0 198
VANGUARD STAR FDS VG TL INTL STK F 921909768   529,343 9,439 SH   SOLE   0 0 9,439
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,244 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,290 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,500 33 SH   SOLE   0 0 33
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,975,949 78,733 SH   SOLE   0 0 78,733
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,621 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,491,628 141,453 SH   SOLE   0 0 141,453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,920,701 11,930 SH   SOLE   0 0 11,930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,589 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,995 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   341,929 4,092 SH   SOLE   0 0 4,092
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,228 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS GROWTH ETF 922908736   452,273 1,598 SH   SOLE   0 0 1,598
VANGUARD INDEX FDS VALUE ETF 922908744   154,941 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS SMALL CP ETF 922908751   994 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,504 84 SH   SOLE   0 0 84
VERIZON COMMUNICATIONS INC COM 92343V104   8,479 228 SH   SOLE   0 0 228
VIATRIS INC COM 92556V106   18,177 1,821 SH   SOLE   0 0 1,821
VISA INC COM CL A 92826C839   37,284 157 SH   SOLE   0 0 157
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,084 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   548 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   88,650 564 SH   SOLE   0 0 564
WARNER BROS DISCOVERY INC COM SER A 934423104   1,078 86 SH   SOLE   0 0 86
WASTE CONNECTIONS INC COM 94106B101   32,588 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   27,443 643 SH   SOLE   0 0 643
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   58 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   45,332 1,709 SH   SOLE   0 0 1,709
WEYERHAEUSER CO MTN BE COM NEW 962166104   91,301 2,725 SH   SOLE   0 0 2,725
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,362 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,732 147 SH   SOLE   0 0 147
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,327 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,526 73 SH   SOLE   0 0 73
LINDE PLC SHS G54950103   12,195 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   6,932 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   14,561 140 SH   SOLE   0 0 140
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,774 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   1,431 55 SH   SOLE   0 0 55