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
AMAZON COM INC COM Stock 023135106   1,132,930 5,164 SH   SOLE 0 5,164 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,185 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,603 684 SH   SOLE 0 684 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,438 24 SH   SOLE 0 24 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,248 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,534,223 4,957 SH   SOLE 0 4,957 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   360,406 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   8,851 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   4,386 50 SH   SOLE 0 50 0 0
NORTHRIM BANCORP INC COM Stock 666762109   11,223 144 SH   SOLE 0 144 0 0
BLOCK INC CL A Stock 852234103   14,958 176 SH   SOLE 0 176 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,582 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   6,609,684 133,502 SH   SOLE 0 133,502 0 0
VERICEL CORP COM Stock 92346J108   110 2 SH   SOLE 0 2 0 0
JOHNSON & JOHNSON COM Stock 478160104   98,342 680 SH   SOLE 0 680 0 0
ASPIRA WOMENS HEALTH INC COM NEW Stock 04537Y208   13 18 SH   SOLE 0 18 0 0
WASTE MGMT INC DEL COM Stock 94106L109   28,049 139 SH   SOLE 0 139 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   159,111 549 SH   SOLE 0 549 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   2,104,647 41,825 SH   SOLE 0 41,825 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   9,408 143 SH   SOLE 0 143 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   50,537 1,533 SH   SOLE 0 1,533 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   266,797 291 SH   SOLE 0 291 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   5,154 9 SH   SOLE 0 9 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   41,798 882 SH   SOLE 0 882 0 0
SHELL PLC SPON ADS ADR 780259305   11,904 190 SH   SOLE 0 190 0 0
YUM BRANDS INC COM Stock 988498101   49,237 367 SH   SOLE 0 367 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   27,600 309 SH   SOLE 0 309 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   161,979 966 SH   SOLE 0 966 0 0
COCA COLA CO COM Stock 191216100   71,137 1,143 SH   SOLE 0 1,142 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   54,885 1,111 SH   SOLE 0 1,110 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,144 17 SH   SOLE 0 17 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   12,831 46 SH   SOLE 0 46 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,781 68 SH   SOLE 0 68 0 0
INTEL CORP COM Stock 458140100   8,461 422 SH   SOLE 0 422 0 0
CME GROUP INC COM Stock 12572Q105   1,858 8 SH   SOLE 0 8 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,784 135 SH   SOLE 0 135 0 0
CLOROX CO DEL COM Stock 189054109   9,095 56 SH   SOLE 0 56 0 0
CROCS INC COM Stock 227046109   5,477 50 SH   SOLE 0 50 0 0
NETFLIX INC COM Stock 64110L106   114,089 128 SH   SOLE 0 128 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,702 4 SH   SOLE 0 4 0 0
PAYCHEX INC COM Stock 704326107   2,384 17 SH   SOLE 0 17 0 0
HORMEL FOODS CORP COM Stock 440452100   13,991 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   3,403 22 SH   SOLE 0 22 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS ADR 58471G508   7 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103   0 0 SH   SOLE 0 0 0 0
MERCK & CO INC COM Stock 58933Y105   11,838 119 SH   SOLE 0 119 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   365,128 623 SH   SOLE 0 623 0 0
MCKESSON CORP COM Stock 58155Q103   1,710 3 SH   SOLE 0 3 0 0
AURORA CANNABIS INC COM Stock 05156X850   43 10 SH   SOLE 0 10 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   72,140 137 SH   SOLE 0 137 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,282 9 SH   SOLE 0 9 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   11,504 800 SH   SOLE 0 800 0 0
UNITED RENTALS INC COM Stock 911363109   2,818 4 SH   SOLE 0 4 0 0
EXACT SCIENCES CORP COM Stock 30063P105   0 0 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   17,582 365 SH   SOLE 0 365 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,914 41 SH   SOLE 0 41 0 0
ALLSTATE CORP COM Stock 020002101   3,663 19 SH   SOLE 0 19 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,867 102 SH   SOLE 0 102 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,139 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   959 9 SH   SOLE 0 9 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,430 11 SH   SOLE 0 11 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   27,847 343 SH   SOLE 0 342 0 0
ISHARES S&P 100 ETF ETF 464287101   2,803,663 9,706 SH   SOLE 0 9,706 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   50 30 SH   SOLE 0 30 0 0
GEN DIGITAL INC COM Stock 668771108   52,487 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,239 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   2,487 9 SH   SOLE 0 9 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   6,243 315 SH   SOLE 0 315 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   0 0 SH   SOLE 0 0 0 0
FEDEX CORP COM Stock 31428X106   20,654 73 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   3,429 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   6,207 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,610,662 7,680 SH   SOLE 0 7,680 0 0
PEPSICO INC COM Stock 713448108   59,303 390 SH   SOLE 0 390 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   51,542 1,092 SH   SOLE 0 1,092 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   3,434 340 SH   SOLE 0 340 0 0
COMPUGEN LTD ORD Stock M25722105   0 0 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,079 54 SH   SOLE 0 54 0 0
HONEYWELL INTL INC COM Stock 438516106   51,955 230 SH   SOLE 0 230 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   25,855 70 SH   SOLE 0 70 0 0
FORD MTR CO COM Stock 345370860   634 64 SH   SOLE 0 64 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   20,273 70 SH   SOLE 0 70 0 0
INGERSOLL RAND INC COM Stock 45687V106   7,960 88 SH   SOLE 0 88 0 0
US BANCORP DEL COM NEW Stock 902973304   28,841 603 SH   SOLE 0 603 0 0
XCEL ENERGY INC COM Stock 98389B100   15,395 228 SH   SOLE 0 228 0 0
HOME DEPOT INC COM Stock 437076102   191,772 493 SH   SOLE 0 493 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   27,224 93 SH   SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   240 5 SH   SOLE 0 5 0 0
REDFIN CORP COM Stock 75737F108   732 93 SH   SOLE 0 93 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   200 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   14,076 207 SH   SOLE 0 207 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,490 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   0 0 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   20,167 413 SH   SOLE 0 413 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   76,724 2,967 SH   SOLE 0 2,966 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,389 234 SH   SOLE 0 234 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   198,381 494 SH   SOLE 0 494 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   24,176 1,065 SH   SOLE 0 1,065 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   217,067 11,733 SH   SOLE 0 11,733 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   242,208 10,449 SH   SOLE 0 10,449 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   314 4 SH   SOLE 0 4 0 0
FORTINET INC COM Stock 34959E109   2,079 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,188 118 SH   SOLE 0 118 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   0 0 SH   SOLE 0 0 0 0
CANNAE HLDGS INC COM Stock 13765N107   0 0 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   19,870 70 SH   SOLE 0 70 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   161,200 5,784 SH   SOLE 0 5,784 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   3,164 86 SH   SOLE 0 86 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   149,558 1,298 SH   SOLE 0 1,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   256,556 566 SH   SOLE 0 566 0 0
ADOBE INC COM Stock 00724F101   25,791 58 SH   SOLE 0 58 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   18,591 204 SH   SOLE 0 204 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   10,050 357 SH   SOLE 0 357 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   290,281 5,592 SH   SOLE 0 5,592 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   435,931 2,303 SH   SOLE 0 2,302 0 0
PROGRESSIVE CORP COM Stock 743315103   15,095 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   41,303 2,117 SH   SOLE 0 2,117 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   704 5 SH   SOLE 0 5 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   822 5 SH   SOLE 0 5 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,044 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,548 20 SH   SOLE 0 20 0 0
HALLIBURTON CO COM Stock 406216101   13,595 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,071 295 SH   SOLE 0 295 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   0 0 SH   SOLE 0 0 0 0
MICROSOFT CORP COM Stock 594918104   1,324,775 3,143 SH   SOLE 0 3,143 0 0
DOCUSIGN INC COM Stock 256163106   1,799 20 SH   SOLE 0 20 0 0
CERUS CORP COM Stock 157085101   1,540 1,000 SH   SOLE 0 1,000 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   8,858 838 SH   SOLE 0 838 0 0
CVS HEALTH CORP COM Stock 126650100   4,220 94 SH   SOLE 0 94 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   5,783 156 SH   SOLE 0 156 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   0 0 SH   SOLE 0 0 0 0
NIO INC SPON ADS ADR 62914V106   1,317 302 SH   SOLE 0 302 0 0
BOEING CO COM Stock 097023105   25,134 142 SH   SOLE 0 142 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   25,710 107 SH   SOLE 0 107 0 0
VANGUARD MID-CAP ETF ETF 922908629   22,187 84 SH   SOLE 0 84 0 0
NEXTERA ENERGY INC COM Stock 65339F101   15,485 216 SH   SOLE 0 216 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   0 0 SH   SOLE 0 0 0 0
NIKE INC CL B Stock 654106103   14,377 190 SH   SOLE 0 190 0 0
TESLA INC COM Stock 88160R101   456,339 1,130 SH   SOLE 0 1,130 0 0
LINDE PLC SHS Stock G54950103   29,726 71 SH   SOLE 0 71 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   0 0 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   140,046 552 SH   SOLE 0 552 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   167,415 3,464 SH   SOLE 0 3,464 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   4 0 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,959 17 SH   SOLE 0 17 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   94,922 317 SH   SOLE 0 317 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   0 0 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   7,793 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,109 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   105,727 170 SH   SOLE 0 170 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   389 16 SH   SOLE 0 16 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   467 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   2,112,675 104,021 SH   SOLE 0 104,021 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   5,489 27 SH   SOLE 0 27 0 0
LYFT INC CL A COM Stock 55087P104   1,161 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS Stock Y1146L208   110 40 SH   SOLE 0 40 0 0
KKR & CO INC COM Stock 48251W104   3,698 25 SH   SOLE 0 25 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   285,635 3,500 SH   SOLE 0 3,500 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,997 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   120,979,310 224,531 SH   SOLE 0 224,530 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,256 126 SH   SOLE 0 126 0 0
LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109   0 0 SH   SOLE 0 0 0 0
CORTEVA INC COM Stock 22052L104   3,987 70 SH   SOLE 0 70 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   4,790 14 SH   SOLE 0 14 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   72,370 413 SH   SOLE 0 413 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   23,817 850 SH   SOLE 0 850 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,858 79 SH   SOLE 0 78 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   290,877 3,004 SH   SOLE 0 3,004 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11,926,563 133,511 SH   SOLE 0 133,511 0 0
WABTEC COM Stock 929740108   0 0 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   448,532 581 SH   SOLE 0 581 0 0
EDAP TMS S A SPONSORED ADR ADR 268311107   0 0 SH   SOLE 0 0 0 0
DATADOG INC CL A COM Stock 23804L103   1,572 11 SH   SOLE 0 11 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   313 36 SH   SOLE 0 36 0 0
CERENCE INC COM Stock 156727109   94 12 SH   SOLE 0 12 0 0
KB HOME COM Stock 48666K109   3,877 59 SH   SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   61,155 2,207 SH   SOLE 0 2,206 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   32,219 525 SH   SOLE 0 525 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   96,542 996 SH   SOLE 0 996 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,942,819 175,183 SH   SOLE 0 175,183 0 0
AGENUS INC COM NEW Stock 00847G804   14 5 SH   SOLE 0 5 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   29,388 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   16,212 150 SH   SOLE 0 150 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   6,236 33 SH   SOLE 0 33 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   0 0 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   34,154 317 SH   SOLE 0 317 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,525 30 SH   SOLE 0 30 0 0
AFLAC INC COM Stock 001055102   3,310 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   105,291 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   127,535 2,115 SH   SOLE 0 2,115 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   15,262 105 SH   SOLE 0 105 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,529 98 SH   SOLE 0 98 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   714 142 SH   SOLE 0 142 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   0 0 SH   SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   2,002 249 SH   SOLE 0 249 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   0 0 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   0 0 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   0 0 SH   SOLE 0 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   0 0 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM Stock 552690109   24,868 1,380 SH   SOLE 0 1,380 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   795,616 6,277 SH   SOLE 0 6,277 0 0
MARATHON PETE CORP COM Stock 56585A102   5,162 37 SH   SOLE 0 37 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   511 134 SH   SOLE 0 134 0 0
SNOWFLAKE INC CL A Stock 833445109   0 0 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   35,871 181 SH   SOLE 0 181 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   40,916 541 SH   SOLE 0 541 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   24,734,248 117,530 SH   SOLE 0 117,530 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   1,208 200 SH   SOLE 0 200 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107   1,516 991 SH   SOLE 0 991 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   554 36 SH   SOLE 0 36 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   0 0 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A Stock 009066101   23,654 180 SH   SOLE 0 180 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   14,791 7 SH   SOLE 0 7 0 0
CYBIN INC COM NEW Stock 23256X407   4,639 526 SH   SOLE 0 526 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   19,590 1,000 SH   SOLE 0 1,000 0 0
BIOATLA INC COM Stock 09077B104   8,140 13,769 SH   SOLE 0 13,769 0 0
GREAT ELM GROUP INC COM NEW Stock 39037G109   24 13 SH   SOLE 0 13 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   60,924 2,230 SH   SOLE 0 2,230 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   107,793 1,770 SH   SOLE 0 1,770 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   2,140 2,000 SH   SOLE 0 2,000 0 0
ROBLOX CORP CL A Stock 771049103   2,314 40 SH   SOLE 0 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   18,623 75 SH   SOLE 0 75 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   30 2 SH   SOLE 0 2 0 0
VISA INC COM CL A Stock 92826C839   72,373 229 SH   SOLE 0 229 0 0
MONDAY COM LTD SHS Stock M7S64H106   4,709 20 SH   SOLE 0 20 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   16,075 247 SH   SOLE 0 247 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   79,044 2,285 SH   SOLE 0 2,285 0 0
OTTER TAIL CORP COM Stock 689648103   4,061 55 SH   SOLE 0 55 0 0
LUCID GROUP INC COM Stock 549498103   230 76 SH   SOLE 0 76 0 0
JOBY AVIATION INC WT EXP 081026 Stock G65163118   606 300 SH   SOLE 0 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   46,526 524 SH   SOLE 0 524 0 0
INVESCO SOLAR ETF ETF 46138G706   66 2 SH   SOLE 0 2 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,818 50 SH   SOLE 0 50 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   346 10 SH   SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   27,166 97 SH   SOLE 0 97 0 0
VANGUARD VALUE ETF ETF 922908744   242,438 1,432 SH   SOLE 0 1,432 0 0
VANGUARD GROWTH ETF ETF 922908736   79,215 193 SH   SOLE 0 193 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   92,793 4,038 SH   SOLE 0 4,038 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   11,438 860 SH   SOLE 0 860 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   7,770 750 SH   SOLE 0 750 0 0
SAMSARA INC COM CL A Stock 79589L106   13,107 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,206 20 SH   SOLE 0 20 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,698 33 SH   SOLE 0 33 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   11,371 62 SH   SOLE 0 62 0 0
META PLATFORMS INC CL A Stock 30303M102   329,644 563 SH   SOLE 0 563 0 0
INSPIRATO INCORPORATED CL A NEW Stock 45791E107   0 0 SH   SOLE 0 0 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   15,893 683 SH   SOLE 0 683 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   1,074,685 38,533 SH   SOLE 0 38,533 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   2,772 4 SH   SOLE 0 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   14,366 44 SH   SOLE 0 44 0 0
SERVICENOW INC COM Stock 81762P102   3,180 3 SH   SOLE 0 3 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   789,997 14,012 SH   SOLE 0 14,012 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   34,208 188 SH   SOLE 0 188 0 0
PLURI INC COM NEW Stock 72942G203   34 8 SH   SOLE 0 8 0 0
MONDELEZ INTL INC CL A Stock 609207105   12,364 207 SH   SOLE 0 207 0 0
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BROADCOM INC COM Stock 11135F101   117,311 506 SH   SOLE 0 506 0 0
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CBAK ENERGY TECHNOLOGY INC COM Stock 14986C102   113 120 SH   SOLE 0 120 0 0
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   167,100 475 SH   SOLE 0 475 0 0
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GERON CORP COM Stock 374163103   722 204 SH   SOLE 0 204 0 0
ABBVIE INC COM Stock 00287Y109   83,874 472 SH   SOLE 0 472 0 0
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SM ENERGY CO COM Stock 78454L100   29,789 769 SH   SOLE 0 768 0 0
VALMONT INDS INC COM Stock 920253101   6,440 21 SH   SOLE 0 21 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   34,558 340 SH   SOLE 0 340 0 0
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T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   26,616 800 SH   SOLE 0 800 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   62,133 465 SH   SOLE 0 465 0 0
STRYKER CORPORATION COM Stock 863667101   2,160 6 SH   SOLE 0 6 0 0
T-MOBILE US INC COM Stock 872590104   3,752 17 SH   SOLE 0 17 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,566 3 SH   SOLE 0 3 0 0
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CISCO SYS INC COM Stock 17275R102   27,646 467 SH   SOLE 0 467 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   13,374 75 SH   SOLE 0 75 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   25,970 215 SH   SOLE 0 215 0 0
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BITWISE BITCOIN ETF TRUST ETF 09174C104   8,695 171 SH   SOLE 0 171 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   19,307 207 SH   SOLE 0 207 0 0
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AUTODESK INC COM Stock 052769106   73,893 250 SH   SOLE 0 250 0 0
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GE AEROSPACE COM NEW Stock 369604301   2,502 15 SH   SOLE 0 15 0 0
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SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   46,500 416 SH   SOLE 0 416 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   343 1 SH   SOLE 0 1 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   3,902 44 SH   SOLE 0 44 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109   9,943 26 SH   SOLE 0 26 0 0
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BUNGE GLOBAL SA COM SHS Stock H11356104   1,711 22 SH   SOLE 0 22 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   414 104 SH   SOLE 0 104 0 0
WELLS FARGO CO NEW COM Stock 949746101   13,556 193 SH   SOLE 0 193 0 0
CARMAX INC COM Stock 143130102   13,000 159 SH   SOLE 0 159 0 0
AVITA MEDICAL INC COM Stock 05380C102   256 20 SH   SOLE 0 20 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   77,433 165 SH   SOLE 0 165 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,121 6 SH   SOLE 0 6 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   253,175 521 SH   SOLE 0 521 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   272,311 1,136 SH   SOLE 0 1,136 0 0
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CHEVRON CORP NEW COM Stock 166764100   36,985 255 SH   SOLE 0 255 0 0
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RTX CORPORATION COM Stock 75513E101   48,950 423 SH   SOLE 0 423 0 0
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TARGET CORP COM Stock 87612E106   18,520 137 SH   SOLE 0 137 0 0
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ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   52,594 498 SH   SOLE 0 498 0 0
HP INC COM Stock 40434L105   23,330 715 SH   SOLE 0 715 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,755 19 SH   SOLE 0 19 0 0
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AMGEN INC COM Stock 031162100   2,346 9 SH   SOLE 0 9 0 0
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SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108   830 1,000 SH   SOLE 0 1,000 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   57,488 678 SH   SOLE 0 678 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   3,086 51 SH   SOLE 0 51 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306   12,279 170 SH   SOLE 0 170 0 0
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ROPER TECHNOLOGIES INC COM Stock 776696106   51,985 100 SH   SOLE 0 100 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,312 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   9,363 160 SH   SOLE 0 160 0 0
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3-D SYS CORP DEL COM NEW Stock 88554D205   89 27 SH   SOLE 0 27 0 0
EXXON MOBIL CORP COM Stock 30231G102   292,306 2,717 SH   SOLE 0 2,717 0 0
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LIGHTWAVE LOGIC INC COM Stock 532275104   1,050 500 SH   SOLE 0 500 0 0
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LOWES COS INC COM Stock 548661107   27,888 113 SH   SOLE 0 113 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 Stock 64115A402   0 0 SH   SOLE 0 0 0 0
ARK INNOVATION ETF ETF 00214Q104   3,974 70 SH   SOLE 0 70 0 0
DEERE & CO COM Stock 244199105   3,390 8 SH   SOLE 0 8 0 0
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BLACKBERRY LTD COM Stock 09228F103   1,368 362 SH   SOLE 0 362 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   9,091 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   8,506 80 SH   SOLE 0 80 0 0
WIDEPOINT CORP COMMON Stock 967590100   1,762 364 SH   SOLE 0 364 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   48,705 658 SH   SOLE 0 658 0 0
LANTHEUS HLDGS INC COM Stock 516544103   8,230 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205   24,860 289 SH   SOLE 0 289 0 0
KRAFT HEINZ CO COM Stock 500754106   2,119 69 SH   SOLE 0 69 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   6,143 83 SH   SOLE 0 83 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   12,594 369 SH   SOLE 0 369 0 0
SUNRUN INC COM Stock 86771W105   3,876 419 SH   SOLE 0 419 0 0
BLACKROCK INC COM Stock 09290D101   16,402 16 SH   SOLE 0 16 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   752,287 12,073 SH   SOLE 0 12,073 0 0
WW INTL INC COM Stock 98262P101   127 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   182,674 3,644 SH   SOLE 0 3,644 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   12,036 411 SH   SOLE 0 410 0 0
APPLE INC COM Stock 037833100   2,881,976 11,509 SH   SOLE 0 11,508 0 0
ABBOTT LABS COM Stock 002824100   566 5 SH   SOLE 0 5 0 0
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ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   91,630 2,450 SH   SOLE 0 2,450 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   159,726 2,100 SH   SOLE 0 2,100 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   451,024 1,400 SH   SOLE 0 1,400 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   4,036 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   5,554 30 SH   SOLE 0 30 0 0
FERRARI N V COM Stock N3167Y103   10,196 24 SH   SOLE 0 24 0 0