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
AGCO CORP COM 001084102   6,028 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   8,669 493 SH   SOLE   0 0 493
ABBOTT LABS COM 002824100   22,422 197 SH   SOLE   0 0 197
ABBVIE INC COM 00287Y109   44,790 246 SH   SOLE   0 0 246
ACADIA RLTY TR COM SH BEN INT 004239109   5,679 334 SH   SOLE   0 0 334
ADOBE INC COM 00724F101   31,285 62 SH   SOLE   0 0 62
AEGON LTD AMER REG 1 CERT 0076CA104   12 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   902 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   883 15 SH   SOLE   0 0 15
ALBERTSONS COS INC COMMON STOCK 013091103   312,145 14,559 SH   SOLE   0 0 14,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   796 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   27,376 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   17,993 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   64,863 426 SH   SOLE   0 0 426
ALPHABET INC CAP STK CL A 02079K305   59,014 391 SH   SOLE   0 0 391
ALTRIA GROUP INC COM 02209S103   914 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   305,203 1,692 SH   SOLE   0 0 1,692
AMERICAN AIRLS GROUP INC COM 02376R102   1,642 107 SH   SOLE   0 0 107
AMERICAN ELEC PWR CO INC COM 025537101   947 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109   4,098 18 SH   SOLE   0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784   782 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   14,785 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,230 198 SH   SOLE   0 0 198
ANALOG DEVICES INC COM 032654105   17,999 91 SH   SOLE   0 0 91
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,647,365 9,607 SH   SOLE   0 0 9,607
APPLIED MATLS INC COM 038222105   380,494 1,845 SH   SOLE   0 0 1,845
ARCIMOTO INC COM NEW 039587209   9 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   27,066 1,300 SH   SOLE   0 0 1,300
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,750 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X850   60 14 SH   SOLE   0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103   3,310,734 13,257 SH   SOLE   0 0 13,257
AVISTA CORP COM 05379B107   26,899 768 SH   SOLE   0 0 768
AYRO INC COM 054748207   22 13 SH   SOLE   0 0 13
BALL CORP COM 058498106   2,223 33 SH   SOLE   0 0 33
BANK AMERICA CORP COM 060505104   5,195 137 SH   SOLE   0 0 137
BANK NEW YORK MELLON CORP COM 064058100   17,689 307 SH   SOLE   0 0 307
BARRICK GOLD CORP COM 067901108   549 33 SH   SOLE   0 0 33
BECTON DICKINSON & CO COM 075887109   38,355 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   798,567 1,899 SH   SOLE   0 0 1,899
BIOTRICITY INC COM NEW 09074H203   3,701 2,501 SH   SOLE   0 0 2,501
BLACKROCK INC COM 09247X101   17,508 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,015 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107   2,911 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   250,146 1,296 SH   SOLE   0 0 1,296
BOSTON SCIENTIFIC CORP COM 101137107   4,520 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   752,428 3,673 SH   SOLE   0 0 3,673
BROADCOM INC COM 11135F101   2,651 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   17,070 47 SH   SOLE   0 0 47
CSX CORP COM 126408103   2,347,212 63,318 SH   SOLE   0 0 63,318
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,951 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM NEW 138035704   2,563 297 SH   SOLE   0 0 297
CAPITAL ONE FINL CORP COM 14040H105   32,607 219 SH   SOLE   0 0 219
CARRIER GLOBAL CORPORATION COM 14448C104   20,089 346 SH   SOLE   0 0 346
CASEYS GEN STORES INC COM 147528103   637 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   40,371 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   73,349 465 SH   SOLE   0 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,534 5 SH   SOLE   0 0 5
CHURCH & DWIGHT CO INC COM 171340102   250,344 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102   649 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424   1,265 20 SH   SOLE   0 0 20
CITIZENS FINL GROUP INC COM 174610105   1,415 39 SH   SOLE   0 0 39
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,588 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100   8,932 146 SH   SOLE   0 0 146
COINBASE GLOBAL INC COM CL A 19260Q107   53,554 202 SH   SOLE   0 0 202
COLUMBIA BKG SYS INC COM 197236102   2,961 153 SH   SOLE   0 0 153
COLUMBIA SPORTSWEAR CO COM 198516106   4,292 53 SH   SOLE   0 0 53
COMCAST CORP NEW CL A 20030N101   2,428 56 SH   SOLE   0 0 56
COMMERCE BANCSHARES INC COM 200525103   5,320 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   14,510 114 SH   SOLE   0 0 114
CONSTELLATION ENERGY CORP COM 21037T109   13,864 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   238,609 326 SH   SOLE   0 0 326
CRONOS GROUP INC COM 22717L101   2,610 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   8,361 79 SH   SOLE   0 0 79
CURTISS WRIGHT CORP COM 231561101   32,760 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   49,961 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM 237266101   4,558 98 SH   SOLE   0 0 98
DEERE & CO COM 244199105   25,877 63 SH   SOLE   0 0 63
DELTA AIR LINES INC DEL COM NEW 247361702   4,308 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,461 749 SH   SOLE   0 0 749
DEVON ENERGY CORP NEW COM 25179M103   23,836 475 SH   SOLE   0 0 475
DISNEY WALT CO COM 254687106   52,551 429 SH   SOLE   0 0 429
DOW INC COM 260557103   27,517 475 SH   SOLE   0 0 475
DUTCH BROS INC CL A 26701L100   36,003 1,091 SH   SOLE   0 0 1,091
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,260 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   4,961 94 SH   SOLE   0 0 94
EMBECTA CORP COMMON STOCK 29082K105   411 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103   2,410 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,706 553 SH   SOLE   0 0 553
ESSENTIAL UTILS INC COM 29670G102   266 7 SH   SOLE   0 0 7
EXACT SCIENCES CORP COM 30063P105   27,624 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,346 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101   8,453 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   142,859 1,229 SH   SOLE   0 0 1,229
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   20,670 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   105,919 218 SH   SOLE   0 0 218
FEDEX CORP COM 31428X106   14,901 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   37,212 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   86,836 1,517 SH   SOLE   0 0 1,517
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,423 60 SH   SOLE   0 0 60
FST TR NEW OPPORT MLP & ENE COM 33739M100   12,938 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,644 131 SH   SOLE   0 0 131
FISERV INC COM 337738108   21,416 134 SH   SOLE   0 0 134
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,437 35 SH   SOLE   0 0 35
FLUENCE ENERGY INC COM CL A 34379V103   1,734 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   19,920 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   10,627 226 SH   SOLE   0 0 226
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,727 52 SH   SOLE   0 0 52
GENERAC HLDGS INC COM 368736104   21,444 170 SH   SOLE   0 0 170
GENERAL ELECTRIC CO COM NEW 369604301   27,382 156 SH   SOLE   0 0 156
GENERAL MLS INC COM 370334104   18,892 270 SH   SOLE   0 0 270
GSK PLC SPONSORED ADR 37733W204   729 17 SH   SOLE   0 0 17
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   73,636 2,981 SH   SOLE   0 0 2,981
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,945 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   2,924 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,081 129 SH   SOLE   0 0 129
HALEON PLC SPON ADS 405552100   187 22 SH   SOLE   0 0 22
HANESBRANDS INC COM 410345102   5,800 1,000 SH   SOLE   0 0 1,000
HENNESSY FDS TR STANCE ESG ETF 42588P692   557,054 18,404 SH   SOLE   0 0 18,404
HEWLETT PACKARD ENTERPRISE C COM 42824C109   173 10 SH   SOLE   0 0 10
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   576 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   287,700 750 SH   SOLE   0 0 750
HONEYWELL INTL INC COM 438516106   18,678 91 SH   SOLE   0 0 91
HUMANA INC COM 444859102   21,497 62 SH   SOLE   0 0 62
HYDROFARM HLDGS GROUP INC COM 44888K209   6,923 6,410 SH   SOLE   0 0 6,410
IAC INC COM NEW 44891N208   4,321 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106   14,622 154 SH   SOLE   0 0 154
INTERFACE INC COM 458665304   1,682 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   23,174 121 SH   SOLE   0 0 121
INTERNATIONAL PAPER CO COM 460146103   15,766 404 SH   SOLE   0 0 404
INVESCO QQQ TR UNIT SER 1 46090E103   19,985,770 45,012 SH   SOLE   0 0 45,012
INTUIT COM 461202103   379,541 584 SH   SOLE   0 0 584
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,329 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,244,531 169,555 SH   SOLE   0 0 169,555
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,776 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   55 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   16,438 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   132,015 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127   25,075 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176   5,786 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457   55,038 673 SH   SOLE   0 0 673
ISHARES TR RUS MDCP VAL ETF 464287473   30,868,617 246,299 SH   SOLE   0 0 246,299
ISHARES TR RUS MD CP GR ETF 464287481   30,864,565 270,410 SH   SOLE   0 0 270,410
ISHARES TR RUS MID CAP ETF 464287499   55,583 661 SH   SOLE   0 0 661
ISHARES TR EXPND TEC SC ETF 464287549   10,342 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598   72,524,050 404,913 SH   SOLE   0 0 404,913
ISHARES TR RUS 1000 GRW ETF 464287614   77,111,512 228,784 SH   SOLE   0 0 228,784
ISHARES TR RUS 1000 ETF 464287622   136,814 475 SH   SOLE   0 0 475
ISHARES TR RUSSELL 2000 ETF 464287655   1,027,526 4,886 SH   SOLE   0 0 4,886
ISHARES TR CORE S&P SCP ETF 464287804   22,792,799 206,232 SH   SOLE   0 0 206,232
ISHARES TR MRGSTR MD CP GRW 464288307   9,330 132 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   55,241 477 SH   SOLE   0 0 477
ISHARES TR PFD AND INCM SEC 464288687   1,676 52 SH   SOLE   0 0 52
ISHARES TR MRNING SM CP ETF 464288703   50,857 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760   30,351 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   26,366 450 SH   SOLE   0 0 450
ISHARES TR US OIL EQ&SV ETF 464288844   26,252 1,110 SH   SOLE   0 0 1,110
ISHARES TR US OIL GS EX ETF 464288851   27,277 255 SH   SOLE   0 0 255
ISHARES TR RUS TP200 VL ETF 464289420   55,866 732 SH   SOLE   0 0 732
ISHARES TR RUS TP200 GR ETF 464289438   15,025 77 SH   SOLE   0 0 77
ISHARES SILVER TR ISHARES 46428Q109   3,868 170 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   4,161,163 93,509 SH   SOLE   0 0 93,509
ISHARES BITCOIN TR SHS 46438F101   39,620 979 SH   SOLE   0 0 979
JPMORGAN CHASE & CO COM 46625H100   62,746 313 SH   SOLE   0 0 313
JOHNSON & JOHNSON COM 478160104   35,773 226 SH   SOLE   0 0 226
KLA CORP COM NEW 482480100   22,354 32 SH   SOLE   0 0 32
KEMPER CORP COM 488401100   30,960 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106   4,649 126 SH   SOLE   0 0 126
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   435 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   9,866 64 SH   SOLE   0 0 64
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,855,613 297,368 SH   SOLE   0 0 297,368
LEMONADE INC COM 52567D107   821 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,997 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   25,673 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   1,365 3 SH   SOLE   0 0 3
LUCID GROUP INC COM 549498103   2,132 748 SH   SOLE   0 0 748
MGM RESORTS INTERNATIONAL COM 552953101   17,987 381 SH   SOLE   0 0 381
MACYS INC COM 55616P104   39,810 1,991 SH   SOLE   0 0 1,991
MARKEL GROUP INC COM 570535104   10,650 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   7,103 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   474,240 1,682 SH   SOLE   0 0 1,682
MEDICAL PPTYS TRUST INC COM 58463J304   1,387 295 SH   SOLE   0 0 295
MERCK & CO INC COM 58933Y105   3,035 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   2,017,073 4,794 SH   SOLE   0 0 4,794
MICRON TECHNOLOGY INC COM 595112103   5,305 45 SH   SOLE   0 0 45
MODERNA INC COM 60770K107   8,844 83 SH   SOLE   0 0 83
MORGAN STANLEY COM NEW 617446448   82,287 874 SH   SOLE   0 0 874
MORNINGSTAR INC COM 617700109   23,472 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   954 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   1,310 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106   13,361 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   1,315 981 SH   SOLE   0 0 981
NEXTERA ENERGY INC COM 65339F101   1,023 16 SH   SOLE   0 0 16
NIKE INC CL B 654106103   450,593 4,795 SH   SOLE   0 0 4,795
NIKOLA CORP COM 654110105   123 118 SH   SOLE   0 0 118
NLIGHT INC COM 65487K100   3,666 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   326 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   50,974 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   42,769 1,149 SH   SOLE   0 0 1,149
NUSTAR ENERGY LP UNIT COM 67058H102   2,374 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   391,586 433 SH   SOLE   0 0 433
OCUGEN INC COM 67577C105   164 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,990 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   13,009 104 SH   SOLE   0 0 104
ORGANON & CO COMMON STOCK 68622V106   38 2 SH   SOLE   0 0 2
OTIS WORLDWIDE CORP COM 68902V107   17,119 172 SH   SOLE   0 0 172
OWENS CORNING NEW COM 690742101   13,177 79 SH   SOLE   0 0 79
PG&E CORP COM 69331C108   7,576 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,213,717 306,111 SH   SOLE   0 0 306,111
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,054 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105   28,697 101 SH   SOLE   0 0 101
PAN AMERN SILVER CORP COM 697900108   957 63 SH   SOLE   0 0 63
PATTERSON COS INC COM 703395103   2,765 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107   39,040 318 SH   SOLE   0 0 318
PAYPAL HLDGS INC COM 70450Y103   15,743 235 SH   SOLE   0 0 235
PELOTON INTERACTIVE INC CL A COM 70614W100   707 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   43,577 249 SH   SOLE   0 0 249
PFIZER INC COM 717081103   23,376 842 SH   SOLE   0 0 842
PHILLIPS 66 COM 718546104   6,860 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   14,099 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   141,678 1,542 SH   SOLE   0 0 1,542
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,058,837 20,478 SH   SOLE   0 0 20,478
PIONEER NAT RES CO COM 723787107   14,963 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100   595 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   537 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   188,210 1,160 SH   SOLE   0 0 1,160
PROSHARES TR BITCOIN STRATE 74347G440   17,008 527 SH   SOLE   0 0 527
PROSHARES TR S&P 500 DV ARIST 74348A467   2,028 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   19,371 165 SH   SOLE   0 0 165
QUANTUMSCAPE CORP COM CL A 74767V109   82 13 SH   SOLE   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100   8,120 61 SH   SOLE   0 0 61
RTX CORPORATION COM 75513E101   35,552 365 SH   SOLE   0 0 365
RELIANCE INC COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   4,786 25 SH   SOLE   0 0 25
REXFORD INDL RLTY INC COM 76169C100   8,199 163 SH   SOLE   0 0 163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,563 508 SH   SOLE   0 0 508
ROBLOX CORP CL A 771049103   191 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109   291 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102   717 11 SH   SOLE   0 0 11
RYDER SYS INC COM 783549108   2,644 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   11,062 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,619 548 SH   SOLE   0 0 548
SPDR GOLD TR GOLD SHS 78463V107   58,630 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,948,678 212,659 SH   SOLE   0 0 212,659
SPDR SER TR NYSE TECH ETF 78464A102   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,022,476 672,572 SH   SOLE   0 0 672,572
SPDR SER TR S&P BK ETF 78464A797   15,781 335 SH   SOLE   0 0 335
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,357 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,976 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG INVT 78468R200   17,918,273 581,196 SH   SOLE   0 0 581,196
SALESFORCE INC COM 79466L302   33,431 111 SH   SOLE   0 0 111
RADIUS RECYCLING INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   28,482 394 SH   SOLE   0 0 394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,467 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,749 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,887 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,454 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   38,737 842 SH   SOLE   0 0 842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,840,692 58,923 SH   SOLE   0 0 58,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,842 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,416,339 31,644 SH   SOLE   0 0 31,644
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,252 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   11,038 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,530 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106   27,092 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109   19,561 125 SH   SOLE   0 0 125
SINGLEPOINT INC COM NEW 82932V409   1,437 201 SH   SOLE   0 0 201
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,917 103 SH   SOLE   0 0 103
SIRIUS XM HOLDINGS INC COM 82968B103   10,647 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106   850 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109   15,029 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   226,401 3,156 SH   SOLE   0 0 3,156
SPIRE INC COM 84857L101   175,027 2,852 SH   SOLE   0 0 2,852
STANDARD LITHIUM LTD COM 853606101   177 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   265,944 2,910 SH   SOLE   0 0 2,910
STARWOOD PPTY TR INC COM 85571B105   16,264 800 SH   SOLE   0 0 800
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,195 53 SH   SOLE   0 0 53
SYLVAMO CORP COMMON STOCK 871332102   247 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   14,402 142 SH   SOLE   0 0 142
TARGET CORP COM 87612E106   822,432 4,641 SH   SOLE   0 0 4,641
TECK RESOURCES LTD CL B 878742204   14,741 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105   29,195 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   481,137 2,737 SH   SOLE   0 0 2,737
TEXAS INSTRS INC COM 882508104   17,247 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   51,728 89 SH   SOLE   0 0 89
3M CO COM 88579Y101   42,852 404 SH   SOLE   0 0 404
TOTALENERGIES SE SPONSORED ADS 89151E109   3,442 50 SH   SOLE   0 0 50
TOYOTA MOTOR CORP ADS 892331307   2,517 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   26,696 116 SH   SOLE   0 0 116
TREX CO INC COM 89531P105   14,564 146 SH   SOLE   0 0 146
TRINITY CAP INC COM 896442308   17,616 1,200 SH   SOLE   0 0 1,200
TWIST BIOSCIENCE CORP COM 90184D100   1,716 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   37,056 829 SH   SOLE   0 0 829
UNION PAC CORP COM 907818108   240,766 979 SH   SOLE   0 0 979
UNITED AIRLS HLDGS INC COM 910047109   2,729 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,090 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   12,268 83 SH   SOLE   0 0 83
UNITED STATES STL CORP NEW COM 912909108   4,037 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102   41,060 83 SH   SOLE   0 0 83
URANIUM ENERGY CORP COM 916896103   911 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,267 450 SH   SOLE   0 0 450
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,168 66 SH   SOLE   0 0 66
VANECK ETF TRUST OIL SERVICES ETF 92189H607   36,669 109 SH   SOLE   0 0 109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,157 198 SH   SOLE   0 0 198
VANGUARD STAR FDS VG TL INTL STK F 921909768   468,705 7,773 SH   SOLE   0 0 7,773
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,810 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,367 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,230,916 105,101 SH   SOLE   0 0 105,101
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,832 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,762 114 SH   SOLE   0 0 114
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,618,342 142,771 SH   SOLE   0 0 142,771
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,255,732 12,035 SH   SOLE   0 0 12,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,859 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   362,107 4,187 SH   SOLE   0 0 4,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,243 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   753,245 2,188 SH   SOLE   0 0 2,188
VANGUARD INDEX FDS VALUE ETF 922908744   124,481 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,894 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS 92338C103   3,373 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   5,371 128 SH   SOLE   0 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100   18,392 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   21,776 1,824 SH   SOLE   0 0 1,824
VICI PPTYS INC COM 925652109   5,213 175 SH   SOLE   0 0 175
VISA INC COM CL A 92826C839   43,816 157 SH   SOLE   0 0 157
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,522 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   728 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   107,764 1,791 SH   SOLE   0 0 1,791
WARNER BROS DISCOVERY INC COM SER A 934423104   943 108 SH   SOLE   0 0 108
WASTE CONNECTIONS INC COM 94106B101   39,218 228 SH   SOLE   0 0 228
WASTE MGMT INC DEL COM 94106L109   2,984 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101   36,225 625 SH   SOLE   0 0 625
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   60 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,586 1,817 SH   SOLE   0 0 1,817
WEYERHAEUSER CO MTN BE COM NEW 962166104   99,758 2,778 SH   SOLE   0 0 2,778
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   12,820 500 SH   SOLE   0 0 500
XOS INC COM 98423B306   10 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   2,293 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,356 147 SH   SOLE   0 0 147
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,440 200 SH   SOLE   0 0 200
ARCADIUM LITHIUM PLC COM SHS G0508H110   681 158 SH   SOLE   0 0 158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,303 73 SH   SOLE   0 0 73
CRH PLC ORD G25508105   25,447 295 SH   SOLE   0 0 295
LINDE PLC SHS G54950103   14,858 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   5,752 66 SH   SOLE   0 0 66
CHUBB LIMITED COM H1467J104   9,329 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   21,196 142 SH   SOLE   0 0 142
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,232 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   1,159 55 SH   SOLE   0 0 55