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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,920 12,898 SH   SOLE   0 0 12,898
ABBOTT LABS COM 002824100 1,634 13,803 SH   SOLE   0 0 13,803
ABBVIE INC COM 00287Y109 2,738 16,892 SH   SOLE   0 0 16,892
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 937 277,302 SH   SOLE   0 0 277,302
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 323 17,392 SH   SOLE   0 0 17,392
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 409 4,258 SH   SOLE   0 0 4,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,402 4,157 SH   SOLE   0 0 4,157
ACTIVISION BLIZZARD INC COM 00507V109 295 3,677 SH   SOLE   0 0 3,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 394 865 SH   SOLE   0 0 865
ADVANCED MICRO DEVICES INC COM 007903107 1,222 11,181 SH   SOLE   0 0 11,181
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 10,000 SH   SOLE   0 0 10,000
AFFIRM HLDGS INC COM CL A 00827B106 295 6,381 SH   SOLE   0 0 6,381
AIR PRODS & CHEMS INC COM 009158106 324 1,297 SH   SOLE   0 0 1,297
AIRBNB INC COM CL A 009066101 787 4,584 SH   SOLE   0 0 4,584
ALASKA AIR GROUP INC COM 011659109 353 6,084 SH   SOLE   0 0 6,084
ALCOA CORP COM 013872106 6,205 68,917 SH   SOLE   0 0 68,917
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 3,065 SH   SOLE   0 0 3,065
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 881 78,837 SH   SOLE   0 0 78,837
ALLSPRING MULTI SECTOR INCOM COM 94987D101 228 21,910 SH   SOLE   0 0 21,910
ALPHABET INC CAP STK CL A 02079K305 10,191 3,664 SH   SOLE   0 0 3,664
ALPHABET INC CAP STK CL C 02079K107 11,396 4,080 SH   SOLE   0 0 4,080
ALPS ETF TR ALERIAN MLP 00162Q452 3,228 84,291 SH   SOLE   0 0 84,291
ALTRIA GROUP INC COM 02209S103 1,209 23,129 SH   SOLE   0 0 23,129
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 283 10,669 SH   SOLE   0 0 10,669
AMAZON COM INC COM 023135106 21,089 6,469 SH   SOLE   0 0 6,469
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 304 6,708 SH   SOLE   0 0 6,708
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 264 4,454 SH   SOLE   0 0 4,454
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,538 24,582 SH   SOLE   0 0 24,582
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,608 20,131 SH   SOLE   0 0 20,131
AMERICAN ELEC PWR CO INC COM 025537101 201 2,011 SH   SOLE   0 0 2,011
AMERICAN INTL GROUP INC COM NEW 026874784 7,101 113,121 SH   SOLE   0 0 113,121
AMERICAN TOWER CORP NEW COM 03027X100 417 1,659 SH   SOLE   0 0 1,659
AMGEN INC COM 031162100 4,800 19,850 SH   SOLE   0 0 19,850
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,907 55,764 SH   SOLE   0 0 55,764
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,078 16,415 SH   SOLE   0 0 16,415
ANALOG DEVICES INC COM 032654105 394 2,384 SH   SOLE   0 0 2,384
ANNALY CAPITAL MANAGEMENT IN COM 035710409 300 42,599 SH   SOLE   0 0 42,599
ANSYS INC COM 03662Q105 593 1,868 SH   SOLE   0 0 1,868
ANTHEM INC COM 036752103 351 715 SH   SOLE   0 0 715
AON PLC SHS CL A G0403H108 492 1,511 SH   SOLE   0 0 1,511
APPLE INC COM 037833100 89,075 510,139 SH   SOLE   0 0 510,139
APPLIED MATLS INC COM 038222105 653 4,955 SH   SOLE   0 0 4,955
ARCHER DANIELS MIDLAND CO COM 039483102 4,653 51,553 SH   SOLE   0 0 51,553
ARISTA NETWORKS INC COM 040413106 5,404 38,885 SH   SOLE   0 0 38,885
ARK ETF TR FINTECH INNOVA 00214Q708 1,088 37,469 SH   SOLE   0 0 37,469
ARK ETF TR GENOMIC REV ETF 00214Q302 216 4,712 SH   SOLE   0 0 4,712
ARK ETF TR INNOVATION ETF 00214Q104 2,853 43,039 SH   SOLE   0 0 43,039
ARK ETF TR NEXT GNRTN INTER 00214Q401 369 4,235 SH   SOLE   0 0 4,235
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,343 2,011 SH   SOLE   0 0 2,011
ASTRAZENECA PLC SPONSORED ADR 046353108 659 9,929 SH   SOLE   0 0 9,929
AT&T INC COM 00206R102 1,111 46,997 SH   SOLE   0 0 46,997
ATHERSYS INC NEW COM 04744L106 12 20,000 SH   SOLE   0 0 20,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 444 5,135 SH   SOLE   0 0 5,135
AUTODESK INC COM 052769106 274 1,278 SH   SOLE   0 0 1,278
AUTOMATIC DATA PROCESSING IN COM 053015103 930 4,085 SH   SOLE   0 0 4,085
AVIDITY BIOSCIENCES INC COM 05370A108 365 19,741 SH   SOLE   0 0 19,741
BAIDU INC SPON ADR REP A 056752108 200 1,515 SH   SOLE   0 0 1,515
BAKER HUGHES COMPANY CL A 05722G100 2,879 79,070 SH   SOLE   0 0 79,070
BANK HAWAII CORP COM 062540109 839 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 759 6,434 SH   SOLE   0 0 6,434
BANK NOVA SCOTIA B C COM 064149107 360 5,015 SH   SOLE   0 0 5,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,062 59,680 SH   SOLE   0 0 59,680
BHP GROUP LTD SPONSORED ADS 088606108 272 3,524 SH   SOLE   0 0 3,524
BIOGEN INC COM 09062X103 355 1,684 SH   SOLE   0 0 1,684
BITFARMS LTD COM 09173B107 122 32,500 SH   SOLE   0 0 32,500
BK OF AMERICA CORP COM 060505104 2,511 60,913 SH   SOLE   0 0 60,913
BLACKROCK CR ALLOCATION INCO COM 092508100 458 36,449 SH   SOLE   0 0 36,449
BLACKROCK INC COM 09247X101 252 330 SH   SOLE   0 0 330
BLACKROCK MUNICIPAL INCOME COM 09253X102 134 10,235 SH   SOLE   0 0 10,235
BLACKSTONE INC COM 09260D107 776 6,114 SH   SOLE   0 0 6,114
BLOCK INC CL A 852234103 263 1,937 SH   SOLE   0 0 1,937
BNY MELLON STRATEGIC MUNS IN COM 05588W108 111 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 4,991 26,062 SH   SOLE   0 0 26,062
BOOKING HOLDINGS INC COM 09857L108 261 111 SH   SOLE   0 0 111
BP PLC SPONSORED ADR 055622104 357 12,159 SH   SOLE   0 0 12,159
BRIGHT HEALTH GROUP INC COM 10920V107 2,590 1,341,891 SH   SOLE   0 0 1,341,891
BRISTOL-MYERS SQUIBB CO COM 110122108 1,356 18,574 SH   SOLE   0 0 18,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,546 36,675 SH   SOLE   0 0 36,675
BROADCOM INC COM 11135F101 4,509 7,160 SH   SOLE   0 0 7,160
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 523 9,237 SH   SOLE   0 0 9,237
CARNIVAL CORP COMMON STOCK 143658300 224 11,056 SH   SOLE   0 0 11,056
CATERPILLAR INC COM 149123101 855 3,836 SH   SOLE   0 0 3,836
CERNER CORP COM 156782104 870 9,303 SH   SOLE   0 0 9,303
CHEVRON CORP NEW COM 166764100 4,310 26,469 SH   SOLE   0 0 26,469
CHUBB LIMITED COM H1467J104 334 1,564 SH   SOLE   0 0 1,564
CIENA CORP COM NEW 171779309 437 7,211 SH   SOLE   0 0 7,211
CISCO SYS INC COM 17275R102 1,556 27,901 SH   SOLE   0 0 27,901
CITIGROUP INC COM NEW 172967424 522 9,781 SH   SOLE   0 0 9,781
CLOROX CO DEL COM 189054109 454 3,266 SH   SOLE   0 0 3,266
CLOUDFLARE INC CL A COM 18915M107 561 4,685 SH   SOLE   0 0 4,685
CME GROUP INC COM 12572Q105 235 987 SH   SOLE   0 0 987
COCA COLA CO COM 191216100 1,543 24,891 SH   SOLE   0 0 24,891
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 4,119 SH   SOLE   0 0 4,119
COINBASE GLOBAL INC COM CL A 19260Q107 480 2,527 SH   SOLE   0 0 2,527
COMCAST CORP NEW CL A 20030N101 1,378 29,423 SH   SOLE   0 0 29,423
CONOCOPHILLIPS COM 20825C104 571 5,711 SH   SOLE   0 0 5,711
CORTEVA INC COM 22052L104 285 4,955 SH   SOLE   0 0 4,955
COSTCO WHSL CORP NEW COM 22160K105 12,243 21,260 SH   SOLE   0 0 21,260
CROWDSTRIKE HLDGS INC CL A 22788C105 623 2,742 SH   SOLE   0 0 2,742
CSX CORP COM 126408103 712 19,000 SH   SOLE   0 0 19,000
CUMMINS INC COM 231021106 460 2,241 SH   SOLE   0 0 2,241
CVS HEALTH CORP COM 126650100 711 7,025 SH   SOLE   0 0 7,025
DANAHER CORPORATION COM 235851102 2,889 9,848 SH   SOLE   0 0 9,848
DATADOG INC CL A COM 23804L103 348 2,299 SH   SOLE   0 0 2,299
DEERE & CO COM 244199105 6,672 16,059 SH   SOLE   0 0 16,059
DELTA AIR LINES INC DEL COM NEW 247361702 291 7,355 SH   SOLE   0 0 7,355
DEVON ENERGY CORP NEW COM 25179M103 3,353 56,698 SH   SOLE   0 0 56,698
DIAGEO PLC SPON ADR NEW 25243Q205 528 2,602 SH   SOLE   0 0 2,602
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 302 10,738 SH   SOLE   0 0 10,738
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,252 117,918 SH   SOLE   0 0 117,918
DISCOVERY INC COM SER A 25470F104 250 10,022 SH   SOLE   0 0 10,022
DISNEY WALT CO COM 254687106 2,418 17,625 SH   SOLE   0 0 17,625
DOCUSIGN INC COM 256163106 285 2,661 SH   SOLE   0 0 2,661
DOLLAR GEN CORP NEW COM 256677105 272 1,220 SH   SOLE   0 0 1,220
DOMINION ENERGY INC COM 25746U109 393 4,627 SH   SOLE   0 0 4,627
DOW INC COM 260557103 4,709 73,905 SH   SOLE   0 0 73,905
DUKE ENERGY CORP NEW COM NEW 26441C204 304 2,719 SH   SOLE   0 0 2,719
DUPONT DE NEMOURS INC COM 26614N102 342 4,649 SH   SOLE   0 0 4,649
EATON CORP PLC SHS G29183103 622 4,101 SH   SOLE   0 0 4,101
EDWARDS LIFESCIENCES CORP COM 28176E108 1,766 15,008 SH   SOLE   0 0 15,008
EMERSON ELEC CO COM 291011104 1,790 18,257 SH   SOLE   0 0 18,257
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 175 15,645 SH   SOLE   0 0 15,645
EOG RES INC COM 26875P101 342 2,866 SH   SOLE   0 0 2,866
EQUIFAX INC COM 294429105 948 4,000 SH   SOLE   0 0 4,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,435 101,896 SH   SOLE   0 0 101,896
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 543 16,577 SH   SOLE   0 0 16,577
EXXON MOBIL CORP COM 30231G102 9,716 117,649 SH   SOLE   0 0 117,649
FASTENAL CO COM 311900104 4,700 79,129 SH   SOLE   0 0 79,129
FEDEX CORP COM 31428X106 420 1,813 SH   SOLE   0 0 1,813
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 337 8,084 SH   SOLE   0 0 8,084
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 668 14,691 SH   SOLE   0 0 14,691
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 554 7,008 SH   SOLE   0 0 7,008
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 786 14,508 SH   SOLE   0 0 14,508
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,075 16,372 SH   SOLE   0 0 16,372
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 601 11,163 SH   SOLE   0 0 11,163
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,772 14,402 SH   SOLE   0 0 14,402
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,357 41,901 SH   SOLE   0 0 41,901
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,667 34,790 SH   SOLE   0 0 34,790
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,836 SH   SOLE   0 0 2,836
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 651 8,565 SH   SOLE   0 0 8,565
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 549 8,500 SH   SOLE   0 0 8,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 928 24,787 SH   SOLE   0 0 24,787
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 380 3,387 SH   SOLE   0 0 3,387
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,271 53,692 SH   SOLE   0 0 53,692
FLEXSHARES TR INTL QLTDV IDX 33939L837 241 10,086 SH   SOLE   0 0 10,086
FORD MTR CO DEL COM 345370860 874 51,710 SH   SOLE   0 0 51,710
FREEPORT-MCMORAN INC CL B 35671D857 6,187 124,390 SH   SOLE   0 0 124,390
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 749 185,893 SH   SOLE   0 0 185,893
GANNETT CO INC COM 36472T109 82 18,267 SH   SOLE   0 0 18,267
GENERAC HLDGS INC COM 368736104 6,197 20,848 SH   SOLE   0 0 20,848
GENERAL ELECTRIC CO COM NEW 369604301 594 6,487 SH   SOLE   0 0 6,487
GENERAL MLS INC COM 370334104 327 4,835 SH   SOLE   0 0 4,835
GENERAL MTRS CO COM 37045V100 315 7,198 SH   SOLE   0 0 7,198
GENUINE PARTS CO COM 372460105 330 2,621 SH   SOLE   0 0 2,621
GILEAD SCIENCES INC COM 375558103 1,211 20,368 SH   SOLE   0 0 20,368
GLOBAL X FDS GLOBAL X SILVER 37954Y848 247 6,795 SH   SOLE   0 0 6,795
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 258 9,852 SH   SOLE   0 0 9,852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 498 6,465 SH   SOLE   0 0 6,465
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 572 6,420 SH   SOLE   0 0 6,420
HALLIBURTON CO COM 406216101 1,998 52,771 SH   SOLE   0 0 52,771
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,016 21,425 SH   SOLE   0 0 21,425
HERITAGE FINL CORP WASH COM 42722X106 1,386 55,306 SH   SOLE   0 0 55,306
HERSHEY CO COM 427866108 317 1,461 SH   SOLE   0 0 1,461
HOME DEPOT INC COM 437076102 1,670 5,580 SH   SOLE   0 0 5,580
HONEYWELL INTL INC COM 438516106 1,330 6,832 SH   SOLE   0 0 6,832
HORIZON THERAPEUTICS PUB L SHS G46188101 212 2,019 SH   SOLE   0 0 2,019
HP INC COM 40434L105 223 6,132 SH   SOLE   0 0 6,132
ICON PLC SHS G4705A100 1,236 5,081 SH   SOLE   0 0 5,081
ILLINOIS TOOL WKS INC COM 452308109 360 1,719 SH   SOLE   0 0 1,719
ILLUMINA INC COM 452327109 2,255 6,454 SH   SOLE   0 0 6,454
INARI MED INC COM 45332Y109 2,411 26,604 SH   SOLE   0 0 26,604
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 2,134 43,058 SH   SOLE   0 0 43,058
INTERNATIONAL BUSINESS MACHS COM 459200101 1,569 12,066 SH   SOLE   0 0 12,066
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1,772 SH   SOLE   0 0 1,772
INTERPUBLIC GROUP COS INC COM 460690100 236 6,645 SH   SOLE   0 0 6,645
INTUITIVE SURGICAL INC COM NEW 46120E602 2,879 9,542 SH   SOLE   0 0 9,542
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,095 42,388 SH   SOLE   0 0 42,388
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 232 4,162 SH   SOLE   0 0 4,162
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 552 11,768 SH   SOLE   0 0 11,768
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 754 41,039 SH   SOLE   0 0 41,039
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 241 7,732 SH   SOLE   0 0 7,732
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 322 4,798 SH   SOLE   0 0 4,798
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 583 7,725 SH   SOLE   0 0 7,725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 560 25,710 SH   SOLE   0 0 25,710
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 337 4,165 SH   SOLE   0 0 4,165
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 973 19,950 SH   SOLE   0 0 19,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 263 3,900 SH   SOLE   0 0 3,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,547 47,854 SH   SOLE   0 0 47,854
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 503 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218 4,118 SH   SOLE   0 0 4,118
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,476 22,664 SH   SOLE   0 0 22,664
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,829 19,241 SH   SOLE   0 0 19,241
INVESCO QQQ TR UNIT SER 1 46090E103 23,476 64,756 SH   SOLE   0 0 64,756
INVESCO TR INVT GRADE MUNS COM 46131M106 123 10,570 SH   SOLE   0 0 10,570
ISHARES GOLD TR ISHARES NEW 464285204 669 18,172 SH   SOLE   0 0 18,172
ISHARES INC CORE MSCI EMKT 46434G103 1,668 30,037 SH   SOLE   0 0 30,037
ISHARES INC ESG AWR MSCI EM 46434G863 1,565 42,601 SH   SOLE   0 0 42,601
ISHARES INC MSCI CDA ETF 464286509 362 9,003 SH   SOLE   0 0 9,003
ISHARES INC MSCI GBL ETF NEW 46434G848 1,576 30,764 SH   SOLE   0 0 30,764
ISHARES INC MSCI MEXICO ETF 464286822 1,074 19,540 SH   SOLE   0 0 19,540
ISHARES SILVER TR ISHARES 46428Q109 5,069 221,530 SH   SOLE   0 0 221,530
ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2,302 SH   SOLE   0 0 2,302
ISHARES TR 0-5YR HI YL CP 46434V407 303 6,892 SH   SOLE   0 0 6,892
ISHARES TR 1 3 YR TREAS BD 464287457 7,855 94,243 SH   SOLE   0 0 94,243
ISHARES TR 10+ YR INVST GRD 464289511 1,259 20,497 SH   SOLE   0 0 20,497
ISHARES TR 10-20 YR TRS ETF 464288653 677 5,033 SH   SOLE   0 0 5,033
ISHARES TR 20 YR TR BD ETF 464287432 5,810 43,992 SH   SOLE   0 0 43,992
ISHARES TR BARCLAYS 7 10 YR 464287440 1,588 14,779 SH   SOLE   0 0 14,779
ISHARES TR BLACKROCK ULTRA 46434V878 716 14,277 SH   SOLE   0 0 14,277
ISHARES TR BROAD USD HIGH 46435U853 613 15,783 SH   SOLE   0 0 15,783
ISHARES TR CALIF MUN BD ETF 464288356 486 8,353 SH   SOLE   0 0 8,353
ISHARES TR CONV BD ETF 46435G102 277 3,325 SH   SOLE   0 0 3,325
ISHARES TR CORE 1 5 YR USD 46432F859 1,695 34,981 SH   SOLE   0 0 34,981
ISHARES TR CORE MSCI EAFE 46432F842 15,416 221,778 SH   SOLE   0 0 221,778
ISHARES TR CORE MSCI EURO 46434V738 3,375 63,198 SH   SOLE   0 0 63,198
ISHARES TR CORE MSCI PAC 46434V696 592 9,720 SH   SOLE   0 0 9,720
ISHARES TR CORE MSCI TOTAL 46432F834 4,049 60,813 SH   SOLE   0 0 60,813
ISHARES TR CORE S&P MCP ETF 464287507 4,672 17,409 SH   SOLE   0 0 17,409
ISHARES TR CORE S&P SCP ETF 464287804 13,370 123,934 SH   SOLE   0 0 123,934
ISHARES TR CORE S&P TTL STK 464287150 12,847 127,278 SH   SOLE   0 0 127,278
ISHARES TR CORE S&P US VLU 464287663 1,140 15,026 SH   SOLE   0 0 15,026
ISHARES TR CORE S&P500 ETF 464287200 61,949 136,544 SH   SOLE   0 0 136,544
ISHARES TR CORE TOTAL USD 46434V613 9,081 182,979 SH   SOLE   0 0 182,979
ISHARES TR CORE US AGGBD ET 464287226 9,072 84,703 SH   SOLE   0 0 84,703
ISHARES TR EAFE GRWTH ETF 464288885 3,610 37,498 SH   SOLE   0 0 37,498
ISHARES TR EAFE SML CP ETF 464288273 294 4,432 SH   SOLE   0 0 4,432
ISHARES TR EAFE VALUE ETF 464288877 4,479 89,119 SH   SOLE   0 0 89,119
ISHARES TR ESG AW MSCI EAFE 46435G516 244 3,313 SH   SOLE   0 0 3,313
ISHARES TR ESG AWR MSCI USA 46435G425 10,062 99,275 SH   SOLE   0 0 99,275
ISHARES TR EXPANDED TECH 464287515 240 695 SH   SOLE   0 0 695
ISHARES TR FALN ANGLS USD 46435G474 2,603 93,755 SH   SOLE   0 0 93,755
ISHARES TR FLTG RATE NT ETF 46429B655 1,319 26,112 SH   SOLE   0 0 26,112
ISHARES TR GLOB HLTHCRE ETF 464287325 511 5,834 SH   SOLE   0 0 5,834
ISHARES TR GLOBAL TECH ETF 464287291 705 12,146 SH   SOLE   0 0 12,146
ISHARES TR HDG MSCI EAFE 46434V803 746 21,985 SH   SOLE   0 0 21,985
ISHARES TR IBOXX HI YD ETF 464288513 1,850 22,481 SH   SOLE   0 0 22,481
ISHARES TR IBOXX INV CP ETF 464287242 2,625 21,702 SH   SOLE   0 0 21,702
ISHARES TR ISHARES BIOTECH 464287556 1,780 13,658 SH   SOLE   0 0 13,658
ISHARES TR ISHARES SEMICDTR 464287523 258 545 SH   SOLE   0 0 545
ISHARES TR ISHS 1-5YR INVS 464288646 952 18,401 SH   SOLE   0 0 18,401
ISHARES TR JPMORGAN USD EMG 464288281 2,178 22,284 SH   SOLE   0 0 22,284
ISHARES TR MBS ETF 464288588 2,564 25,166 SH   SOLE   0 0 25,166
ISHARES TR MICRO-CAP ETF 464288869 381 2,959 SH   SOLE   0 0 2,959
ISHARES TR MORNINGSTAR VALU 464288109 658 9,590 SH   SOLE   0 0 9,590
ISHARES TR MRGSTR MD CP ETF 464288208 895 13,299 SH   SOLE   0 0 13,299
ISHARES TR MRGSTR MD CP GRW 464288307 643 10,000 SH   SOLE   0 0 10,000
ISHARES TR MRGSTR MD CP VAL 464288406 368 5,340 SH   SOLE   0 0 5,340
ISHARES TR MSCI AC ASIA ETF 464288182 1,187 15,817 SH   SOLE   0 0 15,817
ISHARES TR MSCI EAFE ETF 464287465 2,253 30,616 SH   SOLE   0 0 30,616
ISHARES TR MSCI EMG MKT ETF 464287234 1,971 43,668 SH   SOLE   0 0 43,668
ISHARES TR MSCI INTL VLU FT 46435G409 375 14,729 SH   SOLE   0 0 14,729
ISHARES TR MSCI UK ETF NEW 46435G334 667 19,814 SH   SOLE   0 0 19,814
ISHARES TR MSCI USA MIN VOL 46429B697 2,708 34,912 SH   SOLE   0 0 34,912
ISHARES TR MSCI USA QLT FCT 46432F339 832 6,179 SH   SOLE   0 0 6,179
ISHARES TR MSCI USA SMCP MN 46435G433 515 13,844 SH   SOLE   0 0 13,844
ISHARES TR MSCI USA VALUE 46432F388 1,933 18,482 SH   SOLE   0 0 18,482
ISHARES TR NATIONAL MUN ETF 464288414 2,007 18,305 SH   SOLE   0 0 18,305
ISHARES TR RESIDENTIAL MULT 464288562 582 6,069 SH   SOLE   0 0 6,069
ISHARES TR RUS 1000 GRW ETF 464287614 14,900 53,667 SH   SOLE   0 0 53,667
ISHARES TR RUS 1000 VAL ETF 464287598 11,200 67,479 SH   SOLE   0 0 67,479
ISHARES TR RUS 2000 GRW ETF 464287648 466 1,822 SH   SOLE   0 0 1,822
ISHARES TR RUS 2000 VAL ETF 464287630 913 5,658 SH   SOLE   0 0 5,658
ISHARES TR RUS MD CP GR ETF 464287481 4,972 49,471 SH   SOLE   0 0 49,471
ISHARES TR RUS MDCP VAL ETF 464287473 250 2,091 SH   SOLE   0 0 2,091
ISHARES TR RUS MID CAP ETF 464287499 4,048 51,872 SH   SOLE   0 0 51,872
ISHARES TR RUS TP200 GR ETF 464289438 272 1,711 SH   SOLE   0 0 1,711
ISHARES TR RUSSELL 2000 ETF 464287655 7,245 35,294 SH   SOLE   0 0 35,294
ISHARES TR S&P 100 ETF 464287101 714 3,425 SH   SOLE   0 0 3,425
ISHARES TR S&P 500 GRWT ETF 464287309 2,185 28,603 SH   SOLE   0 0 28,603
ISHARES TR S&P 500 VAL ETF 464287408 1,755 11,268 SH   SOLE   0 0 11,268
ISHARES TR S&P MC 400VL ETF 464287705 813 7,416 SH   SOLE   0 0 7,416
ISHARES TR S&P SML 600 GWT 464287887 454 3,632 SH   SOLE   0 0 3,632
ISHARES TR SELECT DIVID ETF 464287168 3,115 24,314 SH   SOLE   0 0 24,314
ISHARES TR SHORT TREAS BD 464288679 276 2,500 SH   SOLE   0 0 2,500
ISHARES TR SHRT NAT MUN ETF 464288158 515 4,924 SH   SOLE   0 0 4,924
ISHARES TR SP SMCP600VL ETF 464287879 2,322 22,681 SH   SOLE   0 0 22,681
ISHARES TR TIPS BD ETF 464287176 4,499 36,119 SH   SOLE   0 0 36,119
ISHARES TR U.S. ENERGY ETF 464287796 2,544 62,156 SH   SOLE   0 0 62,156
ISHARES TR U.S. MED DVC ETF 464288810 1,918 31,464 SH   SOLE   0 0 31,464
ISHARES TR U.S. REAL ES ETF 464287739 595 5,496 SH   SOLE   0 0 5,496
ISHARES TR U.S. TECH ETF 464287721 1,361 13,205 SH   SOLE   0 0 13,205
ISHARES TR US AER DEF ETF 464288760 584 5,275 SH   SOLE   0 0 5,275
ISHARES TR US HOME CONS ETF 464288752 1,116 18,836 SH   SOLE   0 0 18,836
ISHARES TR US TREAS BD ETF 46429B267 7,320 293,846 SH   SOLE   0 0 293,846
ISHARES TR USD INV GRDE ETF 464288620 1,621 29,447 SH   SOLE   0 0 29,447
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,895 30,886 SH   SOLE   0 0 30,886
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,097 252,092 SH   SOLE   0 0 252,092
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 274 4,933 SH   SOLE   0 0 4,933
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 560 6,843 SH   SOLE   0 0 6,843
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 359 7,080 SH   SOLE   0 0 7,080
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 481 7,827 SH   SOLE   0 0 7,827
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,962 39,030 SH   SOLE   0 0 39,030
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 276 5,454 SH   SOLE   0 0 5,454
JOHNSON & JOHNSON COM 478160104 6,401 36,118 SH   SOLE   0 0 36,118
JOHNSON CTLS INTL PLC SHS G51502105 618 9,425 SH   SOLE   0 0 9,425
JPMORGAN CHASE & CO COM 46625H100 3,450 25,311 SH   SOLE   0 0 25,311
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,291 140,067 SH   SOLE   0 0 140,067
KEYCORP COM 493267108 463 20,681 SH   SOLE   0 0 20,681
KEZAR LIFE SCIENCES INC COM 49372L100 209 12,592 SH   SOLE   0 0 12,592
KIMBERLY-CLARK CORP COM 494368103 1,052 8,542 SH   SOLE   0 0 8,542
KINDER MORGAN INC DEL COM 49456B101 281 14,854 SH   SOLE   0 0 14,854
KRANESHARES TR QUADRATIC DEFLA 500767587 2,618 102,204 SH   SOLE   0 0 102,204
KROGER CO COM 501044101 278 4,852 SH   SOLE   0 0 4,852
L3HARRIS TECHNOLOGIES INC COM 502431109 402 1,616 SH   SOLE   0 0 1,616
LILLY ELI & CO COM 532457108 1,105 3,859 SH   SOLE   0 0 3,859
LINDE PLC SHS G5494J103 509 1,594 SH   SOLE   0 0 1,594
LIVENT CORP COM 53814L108 370 14,184 SH   SOLE   0 0 14,184
LOCKHEED MARTIN CORP COM 539830109 686 1,554 SH   SOLE   0 0 1,554
LOWES COS INC COM 548661107 1,469 7,262 SH   SOLE   0 0 7,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 6,360 SH   SOLE   0 0 6,360
MARATHON PETE CORP COM 56585A102 286 3,350 SH   SOLE   0 0 3,350
MARSH & MCLENNAN COS INC COM 571748102 280 1,640 SH   SOLE   0 0 1,640
MARVELL TECHNOLOGY INC COM 573874104 400 5,581 SH   SOLE   0 0 5,581
MASTERCARD INCORPORATED CL A 57636Q104 398 1,113 SH   SOLE   0 0 1,113
MCDONALDS CORP COM 580135101 1,026 4,151 SH   SOLE   0 0 4,151
MEDTRONIC PLC SHS G5960L103 811 7,309 SH   SOLE   0 0 7,309
MERCADOLIBRE INC COM 58733R102 2,189 1,840 SH   SOLE   0 0 1,840
MERCK & CO INC COM 58933Y105 1,745 21,267 SH   SOLE   0 0 21,267
META PLATFORMS INC CL A 30303M102 2,798 12,583 SH   SOLE   0 0 12,583
MICRON TECHNOLOGY INC COM 595112103 601 7,720 SH   SOLE   0 0 7,720
MICROSOFT CORP COM 594918104 82,777 268,485 SH   SOLE   0 0 268,485
MONDELEZ INTL INC CL A 609207105 286 4,555 SH   SOLE   0 0 4,555
MOSAIC CO NEW COM 61945C103 6,445 96,911 SH   SOLE   0 0 96,911
NATERA INC COM 632307104 482 11,850 SH   SOLE   0 0 11,850
NETFLIX INC COM 64110L106 210 561 SH   SOLE   0 0 561
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,298 118,178 SH   SOLE   0 0 118,178
NEXTERA ENERGY INC COM 65339F101 755 8,913 SH   SOLE   0 0 8,913
NIKE INC CL B 654106103 983 7,307 SH   SOLE   0 0 7,307
NORFOLK SOUTHN CORP COM 655844108 542 1,899 SH   SOLE   0 0 1,899
NORTHERN TR CORP COM 665859104 218 1,869 SH   SOLE   0 0 1,869
NORTHROP GRUMMAN CORP COM 666807102 5,369 12,005 SH   SOLE   0 0 12,005
NOVARTIS AG SPONSORED ADR 66987V109 300 3,416 SH   SOLE   0 0 3,416
NUCOR CORP COM 670346105 2,083 14,010 SH   SOLE   0 0 14,010
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 286 7,510 SH   SOLE   0 0 7,510
NUTRIEN LTD COM 67077M108 904 8,688 SH   SOLE   0 0 8,688
NUVEEN SR INCOME FD COM 67067Y104 69 12,100 SH   SOLE   0 0 12,100
NVIDIA CORPORATION COM 67066G104 8,893 32,593 SH   SOLE   0 0 32,593
NXP SEMICONDUCTORS N V COM N6596X109 221 1,193 SH   SOLE   0 0 1,193
ONEOK INC NEW COM 682680103 231 3,271 SH   SOLE   0 0 3,271
ORACLE CORP COM 68389X105 1,744 21,080 SH   SOLE   0 0 21,080
OREILLY AUTOMOTIVE INC COM 67103H107 243 355 SH   SOLE   0 0 355
OYSTER PT PHARMA INC COM 69242L106 116 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,796 31,746 SH   SOLE   0 0 31,746
PACER FDS TR BNCHMRK INFRA 69374H741 416 10,654 SH   SOLE   0 0 10,654
PACER FDS TR US CASH COWS 100 69374H881 813 16,336 SH   SOLE   0 0 16,336
PALANTIR TECHNOLOGIES INC CL A 69608A108 255 18,564 SH   SOLE   0 0 18,564
PALO ALTO NETWORKS INC COM 697435105 2,824 4,536 SH   SOLE   0 0 4,536
PARAMOUNT GLOBAL CLASS B COM 92556H206 877 23,210 SH   SOLE   0 0 23,210
PARKER-HANNIFIN CORP COM 701094104 637 2,245 SH   SOLE   0 0 2,245
PAYCHEX INC COM 704326107 381 2,791 SH   SOLE   0 0 2,791
PAYPAL HLDGS INC COM 70450Y103 212 1,837 SH   SOLE   0 0 1,837
PEPSICO INC COM 713448108 1,700 10,156 SH   SOLE   0 0 10,156
PFIZER INC COM 717081103 3,705 71,563 SH   SOLE   0 0 71,563
PGIM ETF TR ULTRA SHORT 69344A107 3,251 66,070 SH   SOLE   0 0 66,070
PHILIP MORRIS INTL INC COM 718172109 882 9,391 SH   SOLE   0 0 9,391
PHILLIPS 66 COM 718546104 545 6,311 SH   SOLE   0 0 6,311
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 261 7,595 SH   SOLE   0 0 7,595
PIMCO CORPORATE & INCM STRG COM 72200U100 877 55,712 SH   SOLE   0 0 55,712
PIMCO CORPORATE & INCOME OPP COM 72201B101 409 26,650 SH   SOLE   0 0 26,650
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,721 17,181 SH   SOLE   0 0 17,181
PINTEREST INC CL A 72352L106 2,589 105,214 SH   SOLE   0 0 105,214
PPG INDS INC COM 693506107 1,885 14,383 SH   SOLE   0 0 14,383
PROCTER AND GAMBLE CO COM 742718109 7,803 51,069 SH   SOLE   0 0 51,069
PROGRESSIVE CORP COM 743315103 369 3,241 SH   SOLE   0 0 3,241
PROSHARES TR PSHS ULT S&P 500 74347R107 787 12,000 SH   SOLE   0 0 12,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 345 4,801 SH   SOLE   0 0 4,801
PROSHARES TR ULTRA FNCLS NEW 74347X633 275 4,360 SH   SOLE   0 0 4,360
PRUDENTIAL FINL INC COM 744320102 224 1,896 SH   SOLE   0 0 1,896
PUBLIC STORAGE COM 74460D109 256 655 SH   SOLE   0 0 655
QUALCOMM INC COM 747525103 3,880 25,384 SH   SOLE   0 0 25,384
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,032 30,603 SH   SOLE   0 0 30,603
REALTY INCOME CORP COM 756109104 1,112 16,040 SH   SOLE   0 0 16,040
REGENERON PHARMACEUTICALS COM 75886F107 1,408 2,015 SH   SOLE   0 0 2,015
RIO TINTO PLC SPONSORED ADR 767204100 341 4,247 SH   SOLE   0 0 4,247
ROCKWELL AUTOMATION INC COM 773903109 294 1,048 SH   SOLE   0 0 1,048
S&P GLOBAL INC COM 78409V104 207 504 SH   SOLE   0 0 504
SALESFORCE COM INC COM 79466L302 933 4,392 SH   SOLE   0 0 4,392
SCHLUMBERGER LTD COM STK 806857108 4,253 102,949 SH   SOLE   0 0 102,949
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 506 18,219 SH   SOLE   0 0 18,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 818 22,290 SH   SOLE   0 0 22,290
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 252 6,631 SH   SOLE   0 0 6,631
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 361 7,131 SH   SOLE   0 0 7,131
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 7,224 SH   SOLE   0 0 7,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,710 21,675 SH   SOLE   0 0 21,675
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,141 15,260 SH   SOLE   0 0 15,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,056 14,793 SH   SOLE   0 0 14,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 6,219 SH   SOLE   0 0 6,219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 658 8,675 SH   SOLE   0 0 8,675
SCHWAB STRATEGIC TR US REIT ETF 808524847 286 11,474 SH   SOLE   0 0 11,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 494 10,424 SH   SOLE   0 0 10,424
SCHWAB STRATEGIC TR US TIPS ETF 808524870 831 13,683 SH   SOLE   0 0 13,683
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 397 4,416 SH   SOLE   0 0 4,416
SEAGEN INC COM 81181C104 1,056 7,328 SH   SOLE   0 0 7,328
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,684 74,352 SH   SOLE   0 0 74,352
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,777 72,474 SH   SOLE   0 0 72,474
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 615 12,723 SH   SOLE   0 0 12,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,169 17,132 SH   SOLE   0 0 17,132
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 6,977 SH   SOLE   0 0 6,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,468 18,018 SH   SOLE   0 0 18,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,303 22,367 SH   SOLE   0 0 22,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792 10,640 SH   SOLE   0 0 10,640
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 631 7,155 SH   SOLE   0 0 7,155
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,776 48,929 SH   SOLE   0 0 48,929
SERVICENOW INC COM 81762P102 618 1,110 SH   SOLE   0 0 1,110
SFL CORPORATION LTD SHS G7738W106 256 25,114 SH   SOLE   0 0 25,114
SHELL PLC SPON ADS 780259305 364 6,632 SH   SOLE   0 0 6,632
SNAP INC CL A 83304A106 275 7,632 SH   SOLE   0 0 7,632
SNAP ON INC COM 833034101 246 1,198 SH   SOLE   0 0 1,198
SOUTHERN CO COM 842587107 763 10,522 SH   SOLE   0 0 10,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,447 9,937 SH   SOLE   0 0 9,937
SPDR GOLD TR GOLD SHS 78463V107 6,873 38,044 SH   SOLE   0 0 38,044
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 382 11,141 SH   SOLE   0 0 11,141
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,331 20,662 SH   SOLE   0 0 20,662
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,873 3,818 SH   SOLE   0 0 3,818
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 514 5,621 SH   SOLE   0 0 5,621
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,260 12,296 SH   SOLE   0 0 12,296
SPDR SER TR GLB DOW ETF 78464A706 352 3,128 SH   SOLE   0 0 3,128
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,150 24,021 SH   SOLE   0 0 24,021
SPDR SER TR NUVEEN BLMBRG SH 78468R739 212 4,473 SH   SOLE   0 0 4,473
SPDR SER TR OILGAS EQUIP 78468R549 255 3,394 SH   SOLE   0 0 3,394
SPDR SER TR PORTFLI TIPS ETF 78464A656 335 11,055 SH   SOLE   0 0 11,055
SPDR SER TR PORTFOLIO S&P500 78464A854 686 12,921 SH   SOLE   0 0 12,921
SPDR SER TR PRTFLO S&P500 HI 78468R788 311 7,085 SH   SOLE   0 0 7,085
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,760 69,123 SH   SOLE   0 0 69,123
SPDR SER TR S&P DIVID ETF 78464A763 5,938 46,352 SH   SOLE   0 0 46,352
SPDR SER TR S&P KENSHO SMART 78468R689 1,589 33,879 SH   SOLE   0 0 33,879
SPDR SER TR S&P OILGAS EXP 78468R556 1,446 10,743 SH   SOLE   0 0 10,743
SPDR SER TR S&P PHARMAC 78464A722 532 11,748 SH   SOLE   0 0 11,748
STARBUCKS CORP COM 855244109 6,292 69,162 SH   SOLE   0 0 69,162
STRYKER CORPORATION COM 863667101 877 3,282 SH   SOLE   0 0 3,282
SYSCO CORP COM 871829107 449 5,504 SH   SOLE   0 0 5,504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1,964 SH   SOLE   0 0 1,964
TARGET CORP COM 87612E106 306 1,444 SH   SOLE   0 0 1,444
TECK RESOURCES LTD CL B 878742204 4,173 103,322 SH   SOLE   0 0 103,322
TESLA INC COM 88160R101 9,680 8,983 SH   SOLE   0 0 8,983
TEXAS INSTRS INC COM 882508104 1,092 5,950 SH   SOLE   0 0 5,950
THERMO FISHER SCIENTIFIC INC COM 883556102 2,385 4,038 SH   SOLE   0 0 4,038
TIDAL ETF TR SP FDS S&P 500 886364801 593 19,000 SH   SOLE   0 0 19,000
TJX COS INC NEW COM 872540109 448 7,395 SH   SOLE   0 0 7,395
T-MOBILE US INC COM 872590104 472 3,678 SH   SOLE   0 0 3,678
TOTALENERGIES SE SPONSORED ADS 89151E109 245 4,857 SH   SOLE   0 0 4,857
TRANSOCEAN LTD REG SHS H8817H100 117 25,547 SH   SOLE   0 0 25,547
TRAVELERS COMPANIES INC COM 89417E109 218 1,193 SH   SOLE   0 0 1,193
TRI CONTL CORP COM 895436103 312 10,106 SH   SOLE   0 0 10,106
TRUIST FINL CORP COM 89832Q109 500 8,825 SH   SOLE   0 0 8,825
TWITTER INC COM 90184L102 232 6,008 SH   SOLE   0 0 6,008
UBER TECHNOLOGIES INC COM 90353T100 1,348 37,769 SH   SOLE   0 0 37,769
UNION PAC CORP COM 907818108 5,141 18,816 SH   SOLE   0 0 18,816
UNITED PARCEL SERVICE INC CL B 911312106 1,330 6,199 SH   SOLE   0 0 6,199
UNITEDHEALTH GROUP INC COM 91324P102 1,721 3,374 SH   SOLE   0 0 3,374
UNITY SOFTWARE INC COM 91332U101 1,533 15,450 SH   SOLE   0 0 15,450
UPSTART HLDGS INC COM 91680M107 385 3,527 SH   SOLE   0 0 3,527
US BANCORP DEL COM NEW 902973304 6,453 121,417 SH   SOLE   0 0 121,417
VALE S A SPONSORED ADS 91912E105 291 14,552 SH   SOLE   0 0 14,552
VANECK ETF TRUST EMERGING MRKT HI 92189F353 565 28,034 SH   SOLE   0 0 28,034
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,891 179,681 SH   SOLE   0 0 179,681
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 206 3,587 SH   SOLE   0 0 3,587
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 468 17,337 SH   SOLE   0 0 17,337
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,957 17,543 SH   SOLE   0 0 17,543
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,342 4,975 SH   SOLE   0 0 4,975
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 236 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,623 56,451 SH   SOLE   0 0 56,451
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,917 20,908 SH   SOLE   0 0 20,908
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,445 236,780 SH   SOLE   0 0 236,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,044 126,268 SH   SOLE   0 0 126,268
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,292 119,987 SH   SOLE   0 0 119,987
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS GROWTH ETF 922908736 24,926 86,671 SH   SOLE   0 0 86,671
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,660 31,944 SH   SOLE   0 0 31,944
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,430 19,883 SH   SOLE   0 0 19,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 543 3,627 SH   SOLE   0 0 3,627
VANGUARD INDEX FDS MID CAP ETF 922908629 4,906 20,628 SH   SOLE   0 0 20,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,345 123,141 SH   SOLE   0 0 123,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,428 3,439 SH   SOLE   0 0 3,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,293 18,719 SH   SOLE   0 0 18,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,260 29,456 SH   SOLE   0 0 29,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,882 34,619 SH   SOLE   0 0 34,619
VANGUARD INDEX FDS VALUE ETF 922908744 24,141 163,357 SH   SOLE   0 0 163,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,868 67,171 SH   SOLE   0 0 67,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,912 106,483 SH   SOLE   0 0 106,483
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,484 23,823 SH   SOLE   0 0 23,823
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 751 10,146 SH   SOLE   0 0 10,146
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,339 18,879 SH   SOLE   0 0 18,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 3,797 SH   SOLE   0 0 3,797
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 576 9,153 SH   SOLE   0 0 9,153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247 2,876 SH   SOLE   0 0 2,876
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221 2,745 SH   SOLE   0 0 2,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,669 21,370 SH   SOLE   0 0 21,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,194 32,028 SH   SOLE   0 0 32,028
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,424 23,843 SH   SOLE   0 0 23,843
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,781 120,377 SH   SOLE   0 0 120,377
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 511 7,319 SH   SOLE   0 0 7,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,791 113,951 SH   SOLE   0 0 113,951
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,150 90,953 SH   SOLE   0 0 90,953
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,189 5,051 SH   SOLE   0 0 5,051
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228 748 SH   SOLE   0 0 748
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 2,239 SH   SOLE   0 0 2,239
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,270 3,049 SH   SOLE   0 0 3,049
VANGUARD WORLD FDS UTILITIES ETF 92204A876 206 1,273 SH   SOLE   0 0 1,273
VEEVA SYS INC CL A COM 922475108 3,039 14,300 SH   SOLE   0 0 14,300
VERIZON COMMUNICATIONS INC COM 92343V104 2,102 41,257 SH   SOLE   0 0 41,257
VERTEX PHARMACEUTICALS INC COM 92532F100 1,507 5,773 SH   SOLE   0 0 5,773
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 218 3,040 SH   SOLE   0 0 3,040
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 350 5,447 SH   SOLE   0 0 5,447
VISA INC COM CL A 92826C839 2,106 9,496 SH   SOLE   0 0 9,496
WABTEC COM 929740108 4,677 48,635 SH   SOLE   0 0 48,635
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5,573 SH   SOLE   0 0 5,573
WALMART INC COM 931142103 6,011 40,362 SH   SOLE   0 0 40,362
WASTE MGMT INC DEL COM 94106L109 834 5,264 SH   SOLE   0 0 5,264
WELLS FARGO CO NEW COM 949746101 390 8,058 SH   SOLE   0 0 8,058
WELLTOWER INC COM 95040Q104 363 3,775 SH   SOLE   0 0 3,775
WEYERHAEUSER CO MTN BE COM NEW 962166104 372 9,808 SH   SOLE   0 0 9,808
WISDOMTREE TR CHINADIV EX FI 97717X719 223 5,579 SH   SOLE   0 0 5,579
WISDOMTREE TR EMG MKTS SMCAP 97717W281 266 4,982 SH   SOLE   0 0 4,982
WISDOMTREE TR JAPN HEDGE EQT 97717W851 538 8,398 SH   SOLE   0 0 8,398
XYLEM INC COM 98419M100 223 2,616 SH   SOLE   0 0 2,616
ZEVIA PBC CL A 98955K104 143 31,366 SH   SOLE   0 0 31,366
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,154 40,294 SH   SOLE   0 0 40,294
ZSCALER INC COM 98980G102 336 1,392 SH   SOLE   0 0 1,392