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   41,831 306 SH   SOLE   0 0 306
ABBOTT LABS COM 002824100   303,837 2,665 SH   SOLE   0 0 2,665
ABBVIE INC COM 00287Y109   88,866 450 SH   SOLE   0 0 450
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   913,891 30,719 SH   SOLE   0 0 30,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,339 83 SH   SOLE   0 0 83
ADAMS DIVERSIFIED EQUITY FD COM 006212104   191,259 8,871 SH   SOLE   0 0 8,871
ADOBE INC COM 00724F101   34,174 66 SH   SOLE   0 0 66
ADVANCED MICRO DEVICES INC COM 007903107   36,426 222 SH   SOLE   0 0 222
ADVANSIX INC COM 00773T101   12,152 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC COM CL A 00827B106   12,859 315 SH   SOLE   0 0 315
AFLAC INC COM 001055102   67,416 603 SH   SOLE   0 0 603
AGILENT TECHNOLOGIES INC COM 00846U101   17,818 120 SH   SOLE   0 0 120
AGNICO EAGLE MINES LTD COM 008474108   9,507 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101   15,218 120 SH   SOLE   0 0 120
AKAMAI TECHNOLOGIES INC COM 00971T101   13,629 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   214,237 4,739 SH   SOLE   0 0 4,739
ALBEMARLE CORP COM 012653101   569 6 SH   SOLE   0 0 6
ALLSTATE CORP COM 020002101   8,535 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   299,370 1,805 SH   SOLE   0 0 1,805
ALPHABET INC CAP STK CL C 02079K107   743,240 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   15,312 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   1,688,896 9,064 SH   SOLE   0 0 9,064
AMBARELLA INC SHS G037AX101   565 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   46 10 SH   SOLE   0 0 10
AMERICAN ELEC PWR CO INC COM 025537101   1,539 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109   42,850 158 SH   SOLE   0 0 158
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   14,695 563 SH   SOLE   0 0 563
AMERICAN TOWER CORP NEW COM 03027X100   16,916 73 SH   SOLE   0 0 73
AMGEN INC COM 031162100   48,654 151 SH   SOLE   0 0 151
AMPHENOL CORP NEW CL A 032095101   1,695 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   5,244 407 SH   SOLE   0 0 407
ANALOG DEVICES INC COM 032654105   1,382 6 SH   SOLE   0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,084 1,200 SH   SOLE   0 0 1,200
AON PLC SHS CL A G0403H108   346 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   46 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   2,902 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   4,524,679 19,419 SH   SOLE   0 0 19,419
APPLIED MATLS INC COM 038222105   100,450 497 SH   SOLE   0 0 497
ARCOSA INC COM 039653100   126,316 1,333 SH   SOLE   0 0 1,333
ARISTA NETWORKS INC COM 040413106   29,938 78 SH   SOLE   0 0 78
ARK ETF TR INNOVATION ETF 00214Q104   476 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,998 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR 046353108   24,932 320 SH   SOLE   0 0 320
AT&T INC COM 00206R102   19,451 884 SH   SOLE   0 0 884
ATLASSIAN CORPORATION CL A 049468101   5,559 35 SH   SOLE   0 0 35
AURORA CANNABIS INC COM 05156X850   706 120 SH   SOLE   0 0 120
AURORA INNOVATION INC CLASS A COM 051774107   129,228 21,829 SH   SOLE   0 0 21,829
AUTODESK INC COM 052769106   13,774 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   87,634 317 SH   SOLE   0 0 317
AUTOZONE INC COM 053332102   25,201 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   884 4 SH   SOLE   0 0 4
BALL CORP COM 058498106   203,730 3,000 SH   SOLE   0 0 3,000
BANK AMERICA CORP COM 060505104   383,126 9,655 SH   SOLE   0 0 9,655
BANK MONTREAL QUE COM 063671101   11,275 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100   7,186 100 SH   SOLE   0 0 100
BANNER CORP COM NEW 06652V208   416,444 6,992 SH   SOLE   0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   800,393 1,739 SH   SOLE   0 0 1,739
BEYOND INC COM 690370101   1,916 190 SH   SOLE   0 0 190
BEYOND MEAT INC COM 08862E109   136 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   9,692 50 SH   SOLE   0 0 50
BIOLINERX LTD SPONSORED ADS 09071M205   108 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   13,897 117 SH   SOLE   0 0 117
BJS WHSL CLUB HLDGS INC COM 05550J101   5,939 72 SH   SOLE   0 0 72
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   21,012 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   20,878 311 SH   SOLE   0 0 311
BOEING CO COM 097023105   293,108 1,928 SH   SOLE   0 0 1,928
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,159 130 SH   SOLE   0 0 130
BOSTON SCIENTIFIC CORP COM 101137107   1,509 18 SH   SOLE   0 0 18
BP PLC SPONSORED ADR 055622104   78,098 2,488 SH   SOLE   0 0 2,488
BRIGHTHOUSE FINL INC COM 10922N103   541 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   64,857 1,254 SH   SOLE   0 0 1,254
BROADCOM INC COM 11135F101   13,283 77 SH   SOLE   0 0 77
BUNGE GLOBAL SA COM SHS H11356104   96,640 1,000 SH   SOLE   0 0 1,000
C3 AI INC CL A 12468P104   8,554 353 SH   SOLE   0 0 353
CAMECO CORP COM 13321L108   1,003 21 SH   SOLE   0 0 21
CANOPY GROWTH CORP COM NEW 138035704   78 16 SH   SOLE   0 0 16
CARNIVAL CORP UNIT 99/99/9999 143658300   3,696 200 SH   SOLE   0 0 200
CASSAVA SCIENCES INC COM 14817C107   6,622 225 SH   SOLE   0 0 225
CATERPILLAR INC COM 149123101   167,188 427 SH   SOLE   0 0 427
CDW CORP COM 12514G108   21,499 95 SH   SOLE   0 0 95
CELSIUS HLDGS INC COM NEW 15118V207   5,018 160 SH   SOLE   0 0 160
CENTENE CORP DEL COM 15135B101   753 10 SH   SOLE   0 0 10
CGI INC CL A SUB VTG 12532H104   24,717 215 SH   SOLE   0 0 215
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,483 4,002 SH   SOLE   0 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108   973 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   4,202 51 SH   SOLE   0 0 51
CHESAPEAKE UTILS CORP COM 165303108   130,255 1,049 SH   SOLE   0 0 1,049
CHEVRON CORP NEW COM 166764100   78,937 536 SH   SOLE   0 0 536
CHEWY INC CL A 16679L109   5,858 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,915 120 SH   SOLE   0 0 120
CHUBB LIMITED COM H1467J104   35,472 123 SH   SOLE   0 0 123
CHURCH & DWIGHT CO INC COM 171340102   25,133 240 SH   SOLE   0 0 240
CINTAS CORP COM 172908105   42,824 208 SH   SOLE   0 0 208
CISCO SYS INC COM 17275R102   163,865 3,079 SH   SOLE   0 0 3,079
CITIGROUP INC COM NEW 172967424   12,207 195 SH   SOLE   0 0 195
CLEAN ENERGY FUELS CORP COM 184499101   311 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107   2,427 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105   7,723 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   167,369 3,100 SH   SOLE   0 0 3,100
COCA COLA CO COM 191216100   81,633 1,136 SH   SOLE   0 0 1,136
COINBASE GLOBAL INC COM CL A 19260Q107   713 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   9,608 230 SH   SOLE   0 0 230
COMMERCE BANCSHARES INC COM 200525103   357 6 SH   SOLE   0 0 6
COMMVAULT SYS INC COM 204166102   3,847 25 SH   SOLE   0 0 25
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   89 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102   13,008 400 SH   SOLE   0 0 400
CONDUENT INC COM 206787103   3,724 924 SH   SOLE   0 0 924
CONOCOPHILLIPS COM 20825C104   227,616 2,162 SH   SOLE   0 0 2,162
CONSOLIDATED EDISON INC COM 209115104   11,821 114 SH   SOLE   0 0 114
CONSTELLATION BRANDS INC CL A 21036P108   1,031 4 SH   SOLE   0 0 4
CORE SCIENTIFIC INC NEW COM 21874A106   3,558 300 SH   SOLE   0 0 300
CORNING INC COM 219350105   135,450 3,000 SH   SOLE   0 0 3,000
CORTEVA INC COM 22052L104   11,288 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   1,339,843 1,511 SH   SOLE   0 0 1,511
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   52,148 1,110 SH   SOLE   0 0 1,110
CRONOS GROUP INC COM 22717L101   986 450 SH   SOLE   0 0 450
CROWDSTRIKE HLDGS INC CL A 22788C105   33,657 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   2,136 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,447 23 SH   SOLE   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108   2,917 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   1,391 5 SH   SOLE   0 0 5
DARDEN RESTAURANTS INC COM 237194105   16,413 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   10,931 95 SH   SOLE   0 0 95
DBX ETF TR XTRACKERS S&P 233051143   1,000 19 SH   SOLE   0 0 19
DECKERS OUTDOOR CORP COM 243537107   178,903 1,122 SH   SOLE   0 0 1,122
DEERE & CO COM 244199105   86,901 208 SH   SOLE   0 0 208
DEVON ENERGY CORP NEW COM 25179M103   23,512 601 SH   SOLE   0 0 601
DEXCOM INC COM 252131107   5,163 77 SH   SOLE   0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205   24,560 175 SH   SOLE   0 0 175
DIGITAL RLTY TR INC COM 253868103   1,781 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   915 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   21 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   267,455 2,780 SH   SOLE   0 0 2,780
DOCUSIGN INC COM 256163106   13,971 225 SH   SOLE   0 0 225
DOMINION ENERGY INC COM 25746U109   105,770 1,830 SH   SOLE   0 0 1,830
DOW INC COM 260557103   10,489 192 SH   SOLE   0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105   7,840 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   208,578 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   17,110 192 SH   SOLE   0 0 192
E L F BEAUTY INC COM 26856L103   5,125 47 SH   SOLE   0 0 47
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,495 53 SH   SOLE   0 0 53
EASTMAN KODAK CO COM NEW 277461406   2,360 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   79,215 239 SH   SOLE   0 0 239
EBAY INC. COM 278642103   7,814 120 SH   SOLE   0 0 120
EDISON INTL COM 281020107   436 5 SH   SOLE   0 0 5
EKSO BIONICS HLDGS INC COM 282644301   302 260 SH   SOLE   0 0 260
ELEVANCE HEALTH INC COM 036752103   24,960 48 SH   SOLE   0 0 48
ELI LILLY & CO COM 532457108   225,915 255 SH   SOLE   0 0 255
EMERSON ELEC CO COM 291011104   30,733 281 SH   SOLE   0 0 281
EMPIRE ST RLTY TR INC CL A 292104106   2,764 249 SH   SOLE   0 0 249
ENBRIDGE INC COM 29250N105   338,038 8,324 SH   SOLE   0 0 8,324
ENERGY FUELS INC COM NEW 292671708   1,263 230 SH   SOLE   0 0 230
ENERSYS COM 29275Y102   191,242 1,874 SH   SOLE   0 0 1,874
ENTERPRISE PRODS PARTNERS L COM 293792107   2,329 80 SH   SOLE   0 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,096 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   517,108 13,407 SH   SOLE   0 0 13,407
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   1,560 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842   24,660 1,190 SH   SOLE   0 0 1,190
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   242,480 9,649 SH   SOLE   0 0 9,649
ETSY INC COM 29786A106   2,777 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109   2,730 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   13,934 55 SH   SOLE   0 0 55
EVERGY INC COM 30034W106   111,618 1,800 SH   SOLE   0 0 1,800
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,823 450 SH   SOLE   0 0 450
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   343 8 SH   SOLE   0 0 8
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   2,666 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   7,396 525 SH   SOLE   0 0 525
EXPEDITORS INTL WASH INC COM 302130109   78,840 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   266,105 2,270 SH   SOLE   0 0 2,270
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,082 136 SH   SOLE   0 0 136
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   345 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   16,695 61 SH   SOLE   0 0 61
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   803,743 11,225 SH   SOLE   0 0 11,225
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   373 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   2,205 73 SH   SOLE   0 0 73
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   8,065 177 SH   SOLE   0 0 177
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   360 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,302 635 SH   SOLE   0 0 635
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,433 289 SH   SOLE   0 0 289
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   361 7 SH   SOLE   0 0 7
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   358 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   124,120 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   819 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   539 15 SH   SOLE   0 0 15
FIRSTENERGY CORP COM 337932107   533 12 SH   SOLE   0 0 12
FIVERR INTL LTD ORD SHS M4R82T106   1,035 40 SH   SOLE   0 0 40
FMC CORP COM NEW 302491303   16,485 250 SH   SOLE   0 0 250
FORD MTR CO COM 345370860   10,909 1,033 SH   SOLE   0 0 1,033
FORTINET INC COM 34959E109   7,755 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108   2,526 32 SH   SOLE   0 0 32
FORTREA HLDGS INC COMMON STOCK 34965K107   3,400 170 SH   SOLE   0 0 170
FRANCO NEV CORP COM 351858105   4,349 35 SH   SOLE   0 0 35
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   102,572 2,448 SH   SOLE   0 0 2,448
FREEPORT-MCMORAN INC CL B 35671D857   1,298 26 SH   SOLE   0 0 26
FREIGHTCAR AMER INC COM 357023100   8,632 800 SH   SOLE   0 0 800
FULGENT GENETICS INC COM 359664109   2,173 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   7,771 950 SH   SOLE   0 0 950
GARTNER INC COM 366651107   25,338 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW 369604301   57,805 307 SH   SOLE   0 0 307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,450 90 SH   SOLE   0 0 90
GE VERNOVA INC COM 36828A101   16,574 65 SH   SOLE   0 0 65
GENERAL MTRS CO COM 37045V100   1,615 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   15,930 190 SH   SOLE   0 0 190
GITLAB INC CLASS A COM 37637K108   413 8 SH   SOLE   0 0 8
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   489 21 SH   SOLE   0 0 21
GLOBAL X FDS CLEAN WTR ETF 37954Y186   191 10 SH   SOLE   0 0 10
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   373 21 SH   SOLE   0 0 21
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,502 233 SH   SOLE   0 0 233
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,175 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   78,253 158 SH   SOLE   0 0 158
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   781 30 SH   SOLE   0 0 30
GOODYEAR TIRE & RUBR CO COM 382550101   885 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   550,570 530 SH   SOLE   0 0 530
GRAPHIC PACKAGING HLDG CO COM 388689101   1,480 50 SH   SOLE   0 0 50
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   3 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,515 269 SH   SOLE   0 0 269
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,585 269 SH   SOLE   0 0 269
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,233 102 SH   SOLE   0 0 102
GREENBRIER COS INC COM 393657101   76,335 1,500 SH   SOLE   0 0 1,500
GSK PLC SPONSORED ADR 37733W204   3,966 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   261 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   61,616 2,121 SH   SOLE   0 0 2,121
HANESBRANDS INC COM 410345102   44,100 6,000 SH   SOLE   0 0 6,000
HARTFORD FINL SVCS GROUP INC COM 416515104   25,875 220 SH   SOLE   0 0 220
HEICO CORP NEW COM 422806109   1,046 4 SH   SOLE   0 0 4
HERCULES CAPITAL INC COM 427096508   68,681 3,497 SH   SOLE   0 0 3,497
HERSHEY CO COM 427866108   14,939 78 SH   SOLE   0 0 78
HEXCEL CORP NEW COM 428291108   7,111 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102   1,116,506 2,755 SH   SOLE   0 0 2,755
HONEYWELL INTL INC COM 438516106   1,598,076 7,731 SH   SOLE   0 0 7,731
HP INC COM 40434L105   9,865 275 SH   SOLE   0 0 275
HUMANA INC COM 444859102   317 1 SH   SOLE   0 0 1
HUT 8 CORP COM 44812J104   4,291 350 SH   SOLE   0 0 350
IAC INC COM NEW 44891N208   431 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   4,547 9 SH   SOLE   0 0 9
IMMUNITYBIO INC COM 45256X103   1,860 500 SH   SOLE   0 0 500
INSULET CORP COM 45784P101   11,638 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   60,253 2,568 SH   SOLE   0 0 2,568
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,571 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   22,108 100 SH   SOLE   0 0 100
INTUIT COM 461202103   29,187 47 SH   SOLE   0 0 47
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,429 851 SH   SOLE   0 0 851
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   147,443 15,837 SH   SOLE   0 0 15,837
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,929 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,214 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,779 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,179 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,554 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,125,129 101,148 SH   SOLE   0 0 101,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,891 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   72,339 3,698 SH   SOLE   0 0 3,698
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   29,262 1,320 SH   SOLE   0 0 1,320
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,202 253 SH   SOLE   0 0 253
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,230 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   170,635 3,275 SH   SOLE   0 0 3,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   150,213 2,933 SH   SOLE   0 0 2,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   111,731 1,626 SH   SOLE   0 0 1,626
INVESCO MUN OPPORTUNITY TR COM 46132C107   101,581 9,891 SH   SOLE   0 0 9,891
INVESCO MUNICIPAL TRUST COM 46131J103   163,524 15,938 SH   SOLE   0 0 15,938
INVESCO QQQ TR UNIT SER 1 46090E103   50,272 103 SH   SOLE   0 0 103
IQVIA HLDGS INC COM 46266C105   711 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   17,904,078 360,243 SH   SOLE   0 0 360,243
ISHARES INC CORE MSCI EMKT 46434G103   52,071 907 SH   SOLE   0 0 907
ISHARES INC ESG AWR MSCI EM 46434G863   5,462 150 SH   SOLE   0 0 150
ISHARES INC MSCI AUST ETF 464286103   14,586 538 SH   SOLE   0 0 538
ISHARES INC MSCI BRAZIL ETF 464286400   776,974 26,347 SH   SOLE   0 0 26,347
ISHARES INC MSCI CDA ETF 464286509   2,267 55 SH   SOLE   0 0 55
ISHARES INC MSCI GERMANY ETF 464286806   1,149,038 33,955 SH   SOLE   0 0 33,955
ISHARES INC MSCI ITALY ETF 46434G830   559,349 14,357 SH   SOLE   0 0 14,357
ISHARES INC MSCI JPN ETF NEW 46434G822   34,197 478 SH   SOLE   0 0 478
ISHARES INC MSCI MEXICO ETF 464286822   1,339,743 24,944 SH   SOLE   0 0 24,944
ISHARES INC MSCI SPAIN ETF 464286764   11,537,537 326,935 SH   SOLE   0 0 326,935
ISHARES SILVER TR ISHARES 46428Q109   151,653 5,338 SH   SOLE   0 0 5,338
ISHARES TR 0-5 YR TIPS ETF 46429B747   277,111 2,735 SH   SOLE   0 0 2,735
ISHARES TR 10-20 YR TRS ETF 464288653   11,480 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432   13,734 140 SH   SOLE   0 0 140
ISHARES TR AGGRES ALLOC ETF 464289859   54,054 685 SH   SOLE   0 0 685
ISHARES TR BLACKROCK ULTRA 46434V878   1,113,614 21,947 SH   SOLE   0 0 21,947
ISHARES TR CONV BD ETF 46435G102   18,696,325 223,453 SH   SOLE   0 0 223,453
ISHARES TR CORE MSCI EAFE 46432F842   144,627 1,853 SH   SOLE   0 0 1,853
ISHARES TR CORE MSCI EURO 46434V738   1,559,802 25,600 SH   SOLE   0 0 25,600
ISHARES TR CORE S&P TTL STK 464287150   510,230 4,062 SH   SOLE   0 0 4,062
ISHARES TR CORE S&P500 ETF 464287200   275,766 478 SH   SOLE   0 0 478
ISHARES TR CORE US AGGBD ET 464287226   8,507 84 SH   SOLE   0 0 84
ISHARES TR EAFE SML CP ETF 464288273   34,392 508 SH   SOLE   0 0 508
ISHARES TR ESG AWRE 1 5 YR 46435G243   101 4 SH   SOLE   0 0 4
ISHARES TR IBOXX HI YD ETF 464288513   7,147 89 SH   SOLE   0 0 89
ISHARES TR IBOXX INV CP ETF 464287242   11,524 102 SH   SOLE   0 0 102
ISHARES TR INTL SEL DIV ETF 464288448   15,115 500 SH   SOLE   0 0 500
ISHARES TR ISHARES SEMICDTR 464287523   1,384 6 SH   SOLE   0 0 6
ISHARES TR JPMORGAN USD EMG 464288281   16,096 172 SH   SOLE   0 0 172
ISHARES TR MBS ETF 464288588   5,462 57 SH   SOLE   0 0 57
ISHARES TR MSCI INDIA ETF 46429B598   29,342,319 501,321 SH   SOLE   0 0 501,321
ISHARES TR MSCI UK ETF NEW 46435G334   1,796 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 ETF 464287622   12,576 40 SH   SOLE   0 0 40
ISHARES TR RUS MID CAP ETF 464287499   29,880 339 SH   SOLE   0 0 339
ISHARES TR RUSSELL 2000 ETF 464287655   48,596 220 SH   SOLE   0 0 220
ISHARES TR S&P 500 GRWT ETF 464287309   110,400 1,153 SH   SOLE   0 0 1,153
ISHARES TR S&P 500 VAL ETF 464287408   113,176 574 SH   SOLE   0 0 574
ISHARES TR S&P MC 400GR ETF 464287606   15,261 166 SH   SOLE   0 0 166
ISHARES TR S&P MC 400VL ETF 464287705   15,947 129 SH   SOLE   0 0 129
ISHARES TR S&P SML 600 GWT 464287887   57,749 414 SH   SOLE   0 0 414
ISHARES TR SP SMCP600VL ETF 464287879   35,636 331 SH   SOLE   0 0 331
ISHARES TR US CONSM STAPLES 464287812   23,994 340 SH   SOLE   0 0 340
ISHARES TR US TECH BRKTHR 46436E502   19,007 371 SH   SOLE   0 0 371
ITRON INC COM 465741106   10,681 100 SH   SOLE   0 0 100
ITT INC COM 45073V108   74,755 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,497,344 108,343 SH   SOLE   0 0 108,343
JOHNSON & JOHNSON COM 478160104   493,149 3,043 SH   SOLE   0 0 3,043
JOHNSON CTLS INTL PLC SHS G51502105   26,388 340 SH   SOLE   0 0 340
JPMORGAN CHASE & CO. COM 46625H100   227,097 1,077 SH   SOLE   0 0 1,077
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   668 125 SH   SOLE   0 0 125
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   6,180 3,000 SH   SOLE   0 0 3,000
KINDER MORGAN INC DEL COM 49456B101   55,046 2,492 SH   SOLE   0 0 2,492
KRAFT HEINZ CO COM 500754106   12,043 343 SH   SOLE   0 0 343
KROGER CO COM 501044101   114,600 2,000 SH   SOLE   0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   95,624 402 SH   SOLE   0 0 402
LABCORP HOLDINGS INC COM SHS 504922105   37,992 170 SH   SOLE   0 0 170
LAM RESEARCH CORP COM 512807108   40,804 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   8,611 133 SH   SOLE   0 0 133
LAS VEGAS SANDS CORP COM 517834107   454 9 SH   SOLE   0 0 9
LATTICE SEMICONDUCTOR CORP COM 518415104   53,070 1,000 SH   SOLE   0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   21,932 220 SH   SOLE   0 0 220
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,864 1,185 SH   SOLE   0 0 1,185
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,200 1,185 SH   SOLE   0 0 1,185
LOCKHEED MARTIN CORP COM 539830109   205,181 351 SH   SOLE   0 0 351
LOGITECH INTL S A SHS H50430232   359 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   56,337 208 SH   SOLE   0 0 208
LUCID GROUP INC COM 549498103   353 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   272 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   128 18 SH   SOLE   0 0 18
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,003 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   565 36 SH   SOLE   0 0 36
MAG SILVER CORP COM 55903Q104   1,404 100 SH   SOLE   0 0 100
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   517 10 SH   SOLE   0 0 10
MANITOWOC CO INC COM NEW 563571405   9,620 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORP COM 565849106   7,989 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   483,636 2,969 SH   SOLE   0 0 2,969
MARSH & MCLENNAN COS INC COM 571748102   35,026 157 SH   SOLE   0 0 157
MASTERCARD INCORPORATED CL A 57636Q104   29,152 59 SH   SOLE   0 0 59
MCCORMICK & CO INC COM NON VTG 579780206   58,159 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   596,521 1,959 SH   SOLE   0 0 1,959
MEDTRONIC PLC SHS G5960L103   20,167 224 SH   SOLE   0 0 224
MERCADOLIBRE INC COM 58733R102   26,676 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105   43,838 386 SH   SOLE   0 0 386
META PLATFORMS INC CL A 30303M102   92,163 161 SH   SOLE   0 0 161
METALLUS INC COM 887399103   29,660 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108   12,888 156 SH   SOLE   0 0 156
MICROCHIP TECHNOLOGY INC. COM 595017104   24,890 310 SH   SOLE   0 0 310
MICRON TECHNOLOGY INC COM 595112103   479,659 4,625 SH   SOLE   0 0 4,625
MICROSOFT CORP COM 594918104   8,838,662 20,541 SH   SOLE   0 0 20,541
MICROSTRATEGY INC CL A NEW 594972408   28,662 170 SH   SOLE   0 0 170
MICROVISION INC DEL COM NEW 594960304   357 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   302 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105   737 10 SH   SOLE   0 0 10
MONOLITHIC PWR SYS INC COM 609839105   18,490 20 SH   SOLE   0 0 20
MOOG INC CL A 615394202   68,081 337 SH   SOLE   0 0 337
MULLEN AUTOMOTIVE INC COM NEW 62526P505   4 1 SH   SOLE   0 0 1
NABORS INDUSTRIES LTD SHS G6359F137   3,224 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   42,557 60 SH   SOLE   0 0 60
NEXGEN ENERGY LTD COM 65340P106   849 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   15,216 180 SH   SOLE   0 0 180
NIKE INC CL B 654106103   58,976 667 SH   SOLE   0 0 667
NIO INC SPON ADS 62914V106   2,385 357 SH   SOLE   0 0 357
NOKIA CORP SPONSORED ADR 654902204   5,105 1,168 SH   SOLE   0 0 1,168
NORDSON CORP COM 655663102   263 1 SH   SOLE   0 0 1
NORDSTROM INC COM 655664100   7,602 338 SH   SOLE   0 0 338
NORFOLK SOUTHN CORP COM 655844108   497,994 2,004 SH   SOLE   0 0 2,004
NORTHERN OIL & GAS INC COM 665531307   14,164 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   21,854 190 SH   SOLE   0 0 190
NOVO-NORDISK A S ADR 670100205   578,681 4,860 SH   SOLE   0 0 4,860
NUCOR CORP COM 670346105   120,272 800 SH   SOLE   0 0 800
NUSCALE PWR CORP CL A COM 67079K100   579 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,219 197 SH   SOLE   0 0 197
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,857 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   54,328 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   150,755 11,508 SH   SOLE   0 0 11,508
NUVEEN QUALITY MUNCP INCOME COM 67066V101   62,123 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   36,174 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   1,267,431 10,437 SH   SOLE   0 0 10,437
NXP SEMICONDUCTORS N V COM N6596X109   21,601 90 SH   SOLE   0 0 90
OKTA INC CL A 679295105   2,974 40 SH   SOLE   0 0 40
ONE GAS INC COM 68235P108   114,161 1,534 SH   SOLE   0 0 1,534
ONEOK INC NEW COM 682680103   775,378 8,508 SH   SOLE   0 0 8,508
ORACLE CORP COM 68389X105   186,759 1,096 SH   SOLE   0 0 1,096
OREILLY AUTOMOTIVE INC COM 67103H107   36,852 32 SH   SOLE   0 0 32
ORGANIGRAM HLDGS INC COM 68620P705   1,163 642 SH   SOLE   0 0 642
ORGANON & CO COMMON STOCK 68622V106   574 30 SH   SOLE   0 0 30
PACIFIC PREMIER BANCORP COM 69478X105   428 17 SH   SOLE   0 0 17
PAGSEGURO DIGITAL LTD COM CL A G68707101   861 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,798 801 SH   SOLE   0 0 801
PALO ALTO NETWORKS INC COM 697435105   198,244 580 SH   SOLE   0 0 580
PAN AMERN SILVER CORP COM 697900108   1,795 86 SH   SOLE   0 0 86
PAYCHEX INC COM 704326107   60,386 450 SH   SOLE   0 0 450
PAYPAL HLDGS INC COM 70450Y103   20,756 266 SH   SOLE   0 0 266
PELOTON INTERACTIVE INC CL A COM 70614W100   14,040 3,000 SH   SOLE   0 0 3,000
PEMBINA PIPELINE CORP COM 706327103   825 20 SH   SOLE   0 0 20
PENN ENTERTAINMENT INC COM 707569109   3,772 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   367,765 2,163 SH   SOLE   0 0 2,163
PFIZER INC COM 717081103   52,990 1,831 SH   SOLE   0 0 1,831
PHILLIPS 66 COM 718546104   174,207 1,325 SH   SOLE   0 0 1,325
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,710 1,000 SH   SOLE   0 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   4,605 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,133,971 11,262 SH   SOLE   0 0 11,262
PIMCO ETF TR INV GRD CRP BD 72201R817   19,074,411 191,799 SH   SOLE   0 0 191,799
PLANET LABS PBC COM CL A 72703X106   14,272 6,400 SH   SOLE   0 0 6,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   172 100 SH   SOLE   0 0 100
PRECISION DRILLING CORP COM NEW 74022D407   617 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109   214,243 1,237 SH   SOLE   0 0 1,237
PROGRESSIVE CORP COM 743315103   29,183 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   3,410 27 SH   SOLE   0 0 27
PROSHARES TR K1 FRE CRD OIL 74347G804   8,864 209 SH   SOLE   0 0 209
PROSHARES TR ULT FTSE CHIN 50 74347X880   2,741 130 SH   SOLE   0 0 130
PROVIDENT FINL SVCS INC COM 74386T105   5,568 300 SH   SOLE   0 0 300
PRUDENTIAL FINL INC COM 744320102   5,692 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   1,487 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   1,005 7 SH   SOLE   0 0 7
QUALCOMM INC COM 747525103   124,594 733 SH   SOLE   0 0 733
QUANTA SVCS INC COM 74762E102   34,884 117 SH   SOLE   0 0 117
RAMBUS INC DEL COM 750917106   54,718 1,296 SH   SOLE   0 0 1,296
RANGE RES CORP COM 75281A109   123,040 4,000 SH   SOLE   0 0 4,000
REALTY INCOME CORP COM 756109104   2,981 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   5,012 400 SH   SOLE   0 0 400
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,180 167 SH   SOLE   0 0 167
REGENXBIO INC COM 75901B107   32 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,666 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100   17,072 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   31,882 1,583 SH   SOLE   0 0 1,583
RITHM CAPITAL CORP COM NEW 64828T201   37,578 3,311 SH   SOLE   0 0 3,311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,250 557 SH   SOLE   0 0 557
ROBLOX CORP CL A 771049103   11,287 255 SH   SOLE   0 0 255
ROCKET LAB USA INC COM 773122106   1,363 140 SH   SOLE   0 0 140
ROKU INC COM CL A 77543R102   2,240 30 SH   SOLE   0 0 30
ROSS STORES INC COM 778296103   22,577 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN GROUP COM V7780T103   20,042 113 SH   SOLE   0 0 113
RTX CORPORATION COM 75513E101   264,381 2,182 SH   SOLE   0 0 2,182
RXSIGHT INC COM 78349D107   989 20 SH   SOLE   0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   6,514 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   24,361 89 SH   SOLE   0 0 89
SANDSTORM GOLD LTD COM NEW 80013R206   1,950 325 SH   SOLE   0 0 325
SAVERS VALUE VLG INC COM 80517M109   53 5 SH   SOLE   0 0 5
SCHWAB CHARLES CORP COM 808513105   12,047 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   271,725 9,312 SH   SOLE   0 0 9,312
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,716,870 41,753 SH   SOLE   0 0 41,753
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   777,382 20,176 SH   SOLE   0 0 20,176
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   73,269 1,448 SH   SOLE   0 0 1,448
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   55,448 1,132 SH   SOLE   0 0 1,132
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   102,930 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,682 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,192,248 61,787 SH   SOLE   0 0 61,787
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   28,586,783 344,046 SH   SOLE   0 0 344,046
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,267 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,657,436 51,601 SH   SOLE   0 0 51,601
SEA LTD SPONSORD ADS 81141R100   7,071 75 SH   SOLE   0 0 75
SEABRIDGE GOLD INC COM 811916105   2,099 125 SH   SOLE   0 0 125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,739 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,961 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506   855,348 9,742 SH   SOLE   0 0 9,742
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,808,701 657,738 SH   SOLE   0 0 657,738
SELECT SECTOR SPDR TR INDL 81369Y704   11,300,843 83,438 SH   SOLE   0 0 83,438
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,026 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,909 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,081 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,039 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53,491 555 SH   SOLE   0 0 555
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   997,408 4,418 SH   SOLE   0 0 4,418
SENSEONICS HLDGS INC COM 81727U105   19 54 SH   SOLE   0 0 54
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   374 10 SH   SOLE   0 0 10
SERVICENOW INC COM 81762P102   12,522 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   2,836 43 SH   SOLE   0 0 43
SHERWIN WILLIAMS CO COM 824348106   45,939 120 SH   SOLE   0 0 120
SHOPIFY INC CL A 82509L107   11,220 140 SH   SOLE   0 0 140
SIREN ETF TR NSD NXGN ECO ETF 829658202   301 12 SH   SOLE   0 0 12
SKILLZ INC COM CL A 83067L208   29 5 SH   SOLE   0 0 5
SMARTSHEET INC COM CL A 83200N103   554 10 SH   SOLE   0 0 10
SMITH & WESSON BRANDS INC COM 831754106   1,298 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   2,627 22 SH   SOLE   0 0 22
SNAP INC CL A 83304A106   11 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   18,378 160 SH   SOLE   0 0 160
SOLAREDGE TECHNOLOGIES INC COM 83417M104   550 24 SH   SOLE   0 0 24
SOLVENTUM CORP COM SHS 83444M101   2,859 41 SH   SOLE   0 0 41
SOUNDHOUND AI INC CLASS A COM 836100107   816 175 SH   SOLE   0 0 175
SOUTHWEST AIRLS CO COM 844741108   4,504 152 SH   SOLE   0 0 152
SPDR GOLD TR GOLD SHS 78463V107   212,921 876 SH   SOLE   0 0 876
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   29,744,987 625,815 SH   SOLE   0 0 625,815
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   90,427 1,568 SH   SOLE   0 0 1,568
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   63,096 1,420 SH   SOLE   0 0 1,420
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,393 168 SH   SOLE   0 0 168
SPDR SER TR BBG CONV SEC ETF 78464A359   20,986 274 SH   SOLE   0 0 274
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,975 102 SH   SOLE   0 0 102
SPDR SER TR BLOOMBERG INVT 78468R200   1,898,272 61,532 SH   SOLE   0 0 61,532
SPDR SER TR ICE PFD SEC ETF 78464A292   11,848,642 332,267 SH   SOLE   0 0 332,267
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,189,625 121,417 SH   SOLE   0 0 121,417
SPDR SER TR PORTFOLIO LN TSR 78464A664   84,594 2,910 SH   SOLE   0 0 2,910
SPDR SER TR PRTFLO S&P500 GW 78464A409   30,407,023 366,615 SH   SOLE   0 0 366,615
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,022,707 38,265 SH   SOLE   0 0 38,265
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,607,213 314,648 SH   SOLE   0 0 314,648
SPDR SER TR S&P 400 MDCP VAL 78464A839   179,818 2,263 SH   SOLE   0 0 2,263
SPDR SER TR S&P 500 ESG ETF 78468R531   45,668 819 SH   SOLE   0 0 819
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,664 136 SH   SOLE   0 0 136
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,760,949 193,054 SH   SOLE   0 0 193,054
SPDR SER TR S&P DIVID ETF 78464A763   62,640 441 SH   SOLE   0 0 441
SPDR SER TR S&P KENSHO NEW 78468R648   18,746 380 SH   SOLE   0 0 380
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   65,020 2,000 SH   SOLE   0 0 2,000
SPROTT INC COM NEW 852066208   3,249 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,033 328 SH   SOLE   0 0 328
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,879 681 SH   SOLE   0 0 681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,307 125 SH   SOLE   0 0 125
SPROUTS FMRS MKT INC COM 85208M102   66,246 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   709,117 7,274 SH   SOLE   0 0 7,274
STARWOOD PPTY TR INC COM 85571B105   40,760 2,000 SH   SOLE   0 0 2,000
STELLANTIS N.V SHS N82405106   562 40 SH   SOLE   0 0 40
STERIS PLC SHS USD G8473T100   728 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM 863667101   56,357 156 SH   SOLE   0 0 156
SUNCOR ENERGY INC NEW COM 867224107   9,895 268 SH   SOLE   0 0 268
SYSCO CORP COM 871829107   21,545 276 SH   SOLE   0 0 276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,233 295 SH   SOLE   0 0 295
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,974 195 SH   SOLE   0 0 195
TANGER INC COM 875465106   21,236 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   172,693 1,108 SH   SOLE   0 0 1,108
TE CONNECTIVITY PLC ORD SHS G87052109   329,159 2,180 SH   SOLE   0 0 2,180
TECK RESOURCES LTD CL B 878742204   130,600 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   138 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   242,532 927 SH   SOLE   0 0 927
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   271 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104   20,657 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   5,544 16 SH   SOLE   0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206   16,317 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   26,316 240 SH   SOLE   0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102   25,980 42 SH   SOLE   0 0 42
TILRAY BRANDS INC COM 88688T100   8,158 4,635 SH   SOLE   0 0 4,635
TIMKEN CO COM 887389104   337,160 4,000 SH   SOLE   0 0 4,000
TITAN INTL INC ILL COM 88830M102   65,040 8,000 SH   SOLE   0 0 8,000
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   240 250 SH   SOLE   0 0 250
TJX COS INC NEW COM 872540109   25,859 220 SH   SOLE   0 0 220
T-MOBILE US INC COM 872590104   40,653 197 SH   SOLE   0 0 197
TORONTO DOMINION BK ONT COM NEW 891160509   2,088 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   1,786 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   21,820 75 SH   SOLE   0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103   21,381 55 SH   SOLE   0 0 55
TRAVELERS COMPANIES INC COM 89417E109   481,585 2,057 SH   SOLE   0 0 2,057
TRINITY INDS INC COM 896522109   139,360 4,000 SH   SOLE   0 0 4,000
TRONOX HOLDINGS PLC SHS G9087Q102   220 15 SH   SOLE   0 0 15
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,462 651 SH   SOLE   0 0 651
TURNING PT BRANDS INC COM 90041L105   1,338 31 SH   SOLE   0 0 31
TWILIO INC CL A 90138F102   2,609 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103   5,956 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   143,556 1,910 SH   SOLE   0 0 1,910
ULTA BEAUTY INC COM 90384S303   390 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   1,773 212 SH   SOLE   0 0 212
UNION PAC CORP COM 907818108   39,437 160 SH   SOLE   0 0 160
UNITED PARCEL SERVICE INC CL B 911312106   822,896 6,036 SH   SOLE   0 0 6,036
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,701 60 SH   SOLE   0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,468 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   143,247 245 SH   SOLE   0 0 245
UNITI GROUP INC COM 91325V108   564 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   7,126 315 SH   SOLE   0 0 315
URANIUM ENERGY CORP COM 916896103   2,733 440 SH   SOLE   0 0 440
US BANCORP DEL COM NEW 902973304   81,949 1,792 SH   SOLE   0 0 1,792
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,686 550 SH   SOLE   0 0 550
V2X INC COM 92242T101   18,602 333 SH   SOLE   0 0 333
VAIL RESORTS INC COM 91879Q109   175 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   31,598 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   811,860 2,800 SH   SOLE   0 0 2,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,107 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,770 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS GROWTH ETF 922908736   57,590 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   336 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629   441,024 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,360,765 2,579 SH   SOLE   0 0 2,579
VANGUARD INDEX FDS SM CP VAL ETF 922908611   201 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,419 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,999 392 SH   SOLE   0 0 392
VANGUARD INDEX FDS VALUE ETF 922908744   40,501 232 SH   SOLE   0 0 232
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,247 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   90 1 SH   SOLE   0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,479 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,205 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ENERGY ETF 92204A306   24,140 197 SH   SOLE   0 0 197
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,823 306 SH   SOLE   0 0 306
VANGUARD WORLD FD ESG US CORP BD 921910691   65 1 SH   SOLE   0 0 1
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   21,165 75 SH   SOLE   0 0 75
VENTAS INC COM 92276F100   6,542 102 SH   SOLE   0 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   74,192 1,652 SH   SOLE   0 0 1,652
VERTEX PHARMACEUTICALS INC COM 92532F100   931 2 SH   SOLE   0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108   18,012 181 SH   SOLE   0 0 181
VIATRIS INC COM 92556V106   1,011 87 SH   SOLE   0 0 87
VIMEO INC COMMON STOCK 92719V100   61 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T207   36 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839   116,579 424 SH   SOLE   0 0 424
WABASH NATL CORP COM 929566107   30,704 1,600 SH   SOLE   0 0 1,600
WABTEC COM 929740108   728 4 SH   SOLE   0 0 4
WAFD INC COM 938824109   662,150 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,710 414 SH   SOLE   0 0 414
WALMART INC COM 931142103   377,668 4,677 SH   SOLE   0 0 4,677
WARNER BROS DISCOVERY INC COM SER A 934423104   438 53 SH   SOLE   0 0 53
WASTE MGMT INC DEL COM 94106L109   125,806 606 SH   SOLE   0 0 606
WEATHERFORD INTL PLC ORD SHS G48833118   340 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101   239,405 4,238 SH   SOLE   0 0 4,238
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,093 239 SH   SOLE   0 0 239
WILLIAMS COS INC COM 969457100   101,572 2,225 SH   SOLE   0 0 2,225
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,614 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107   4,794 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   913,352 13,987 SH   SOLE   0 0 13,987
XEROX HOLDINGS CORP COM NEW 98421M106   11,989 1,155 SH   SOLE   0 0 1,155
XYLEM INC COM 98419M100   135,030 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101   102,652 735 SH   SOLE   0 0 735
YUM CHINA HLDGS INC COM 98850P109   11,976 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,054 102 SH   SOLE   0 0 102
ZIMVIE INC COM 98888T107   159 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   782 4 SH   SOLE   0 0 4
ZOMEDICA CORP COM 98980M109   14 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,441 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   9,402 55 SH   SOLE   0 0 55