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 1,683 13,026 SH   SOLE   0 0 13,026
ABBOTT LABS COM 002824100 1,495 13,732 SH   SOLE   0 0 13,732
ABBVIE INC COM 00287Y109 2,331 15,179 SH   SOLE   0 0 15,179
ABRDN ASIA PACIFIC INCOME FU COM 003009107 788 269,820 SH   SOLE   0 0 269,820
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 303 17,880 SH   SOLE   0 0 17,880
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 361 4,347 SH   SOLE   0 0 4,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,099 3,975 SH   SOLE   0 0 3,975
ACTIVISION BLIZZARD INC COM 00507V109 266 3,414 SH   SOLE   0 0 3,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 375 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 865 11,487 SH   SOLE   0 0 11,487
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 374 1,558 SH   SOLE   0 0 1,558
AIRBNB INC COM CL A 009066101 437 4,560 SH   SOLE   0 0 4,560
ALASKA AIR GROUP INC COM 011659109 246 5,959 SH   SOLE   0 0 5,959
ALCOA CORP COM 013872106 2,433 57,812 SH   SOLE   0 0 57,812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 3,391 SH   SOLE   0 0 3,391
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 749 76,644 SH   SOLE   0 0 76,644
ALLSPRING MULTI SECTOR INCOM COM 94987D101 206 21,944 SH   SOLE   0 0 21,944
ALPHABET INC CAP STK CL A 02079K305 7,928 3,518 SH   SOLE   0 0 3,518
ALPHABET INC CAP STK CL C 02079K107 9,266 4,100 SH   SOLE   0 0 4,100
ALPS ETF TR ALERIAN MLP 00162Q452 2,909 84,434 SH   SOLE   0 0 84,434
ALTRIA GROUP INC COM 02209S103 878 21,045 SH   SOLE   0 0 21,045
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 411 15,757 SH   SOLE   0 0 15,757
AMAZON COM INC COM 023135106 13,043 115,680 SH   SOLE   0 0 115,680
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 535 12,378 SH   SOLE   0 0 12,378
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 518 10,138 SH   SOLE   0 0 10,138
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 425 9,564 SH   SOLE   0 0 9,564
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 922 18,519 SH   SOLE   0 0 18,519
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,253 23,798 SH   SOLE   0 0 23,798
AMERICAN CENTY ETF TR US EQT ETF 025072885 706 10,773 SH   SOLE   0 0 10,773
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,937 28,334 SH   SOLE   0 0 28,334
AMERICAN ELEC PWR CO INC COM 025537101 204 2,179 SH   SOLE   0 0 2,179
AMERICAN INTL GROUP INC COM NEW 026874784 5,154 100,799 SH   SOLE   0 0 100,799
AMERICAN TOWER CORP NEW COM 03027X100 416 1,626 SH   SOLE   0 0 1,626
AMGEN INC COM 031162100 3,608 14,650 SH   SOLE   0 0 14,650
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 833 45,862 SH   SOLE   0 0 45,862
AMPLIFY ETF TR ONLIN RETL ETF 032108102 737 16,415 SH   SOLE   0 0 16,415
ANALOG DEVICES INC COM 032654105 341 2,368 SH   SOLE   0 0 2,368
ANNALY CAPITAL MANAGEMENT IN COM 035710409 264 42,824 SH   SOLE   0 0 42,824
ANSYS INC COM 03662Q105 411 1,675 SH   SOLE   0 0 1,675
AON PLC SHS CL A G0403H108 408 1,512 SH   SOLE   0 0 1,512
APPLE INC COM 037833100 71,039 504,230 SH   SOLE   0 0 504,230
APPLIED MATLS INC COM 038222105 457 5,081 SH   SOLE   0 0 5,081
ARCHER DANIELS MIDLAND CO COM 039483102 353 4,838 SH   SOLE   0 0 4,838
ARISTA NETWORKS INC COM 040413106 3,386 35,222 SH   SOLE   0 0 35,222
ARK ETF TR FINTECH INNOVA 00214Q708 643 41,308 SH   SOLE   0 0 41,308
ARK ETF TR INNOVATION ETF 00214Q104 1,869 43,863 SH   SOLE   0 0 43,863
ARK ETF TR NEXT GNRTN INTER 00214Q401 223 4,109 SH   SOLE   0 0 4,109
ASML HOLDING N V N Y REGISTRY SHS N07059210 883 2,042 SH   SOLE   0 0 2,042
ASTRAZENECA PLC SPONSORED ADR 046353108 471 7,187 SH   SOLE   0 0 7,187
AT&T INC COM 00206R102 1,055 49,908 SH   SOLE   0 0 49,908
AUTODESK INC COM 052769106 223 1,260 SH   SOLE   0 0 1,260
AUTOMATIC DATA PROCESSING IN COM 053015103 918 4,351 SH   SOLE   0 0 4,351
AVIDITY BIOSCIENCES INC COM 05370A108 337 19,741 SH   SOLE   0 0 19,741
BAIDU INC SPON ADR REP A 056752108 253 1,638 SH   SOLE   0 0 1,638
BAKER HUGHES COMPANY CL A 05722G100 919 32,577 SH   SOLE   0 0 32,577
BANK HAWAII CORP COM 062540109 754 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 625 6,592 SH   SOLE   0 0 6,592
BANK NOVA SCOTIA B C COM 064149107 284 4,948 SH   SOLE   0 0 4,948
BARRICK GOLD CORP COM 067901108 252 14,484 SH   SOLE   0 0 14,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,412 59,649 SH   SOLE   0 0 59,649
BHP GROUP LTD SPONSORED ADS 088606108 289 5,232 SH   SOLE   0 0 5,232
BIOGEN INC COM 09062X103 253 1,191 SH   SOLE   0 0 1,191
BITFARMS LTD COM 09173B107 44 39,000 SH   SOLE   0 0 39,000
BK OF AMERICA CORP COM 060505104 2,040 65,309 SH   SOLE   0 0 65,309
BLACKROCK CR ALLOCATION INCO COM 092508100 397 36,457 SH   SOLE   0 0 36,457
BLACKROCK INC COM 09247X101 207 334 SH   SOLE   0 0 334
BLACKSTONE INC COM 09260D107 712 7,585 SH   SOLE   0 0 7,585
BNY MELLON STRATEGIC MUNS IN COM 05588W108 102 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 3,687 26,823 SH   SOLE   0 0 26,823
BOOKING HOLDINGS INC COM 09857L108 226 127 SH   SOLE   0 0 127
BP PLC SPONSORED ADR 055622104 328 12,062 SH   SOLE   0 0 12,062
BRIGHT HEALTH GROUP INC COM 10920V107 2,670 1,341,891 SH   SOLE   0 0 1,341,891
BRISTOL-MYERS SQUIBB CO COM 110122108 1,298 17,042 SH   SOLE   0 0 17,042
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,505 35,800 SH   SOLE   0 0 35,800
BROADCOM INC COM 11135F101 3,330 6,987 SH   SOLE   0 0 6,987
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 342 7,693 SH   SOLE   0 0 7,693
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 339 15,230 SH   SOLE   0 0 15,230
CARNIVAL CORP COMMON STOCK 143658300 101 11,540 SH   SOLE   0 0 11,540
CATERPILLAR INC COM 149123101 648 3,677 SH   SOLE   0 0 3,677
CHESAPEAKE ENERGY CORP COM 165167735 1,946 25,356 SH   SOLE   0 0 25,356
CHEVRON CORP NEW COM 166764100 3,749 26,232 SH   SOLE   0 0 26,232
CHUBB LIMITED COM H1467J104 294 1,521 SH   SOLE   0 0 1,521
CIENA CORP COM NEW 171779309 253 5,563 SH   SOLE   0 0 5,563
CIGNA CORP NEW COM 125523100 255 965 SH   SOLE   0 0 965
CISCO SYS INC COM 17275R102 1,134 26,863 SH   SOLE   0 0 26,863
CITIGROUP INC COM NEW 172967424 468 10,064 SH   SOLE   0 0 10,064
CLOROX CO DEL COM 189054109 476 3,299 SH   SOLE   0 0 3,299
CLOUDFLARE INC CL A COM 18915M107 249 4,931 SH   SOLE   0 0 4,931
CMS ENERGY CORP COM 125896100 212 3,204 SH   SOLE   0 0 3,204
COCA COLA CO COM 191216100 1,630 25,772 SH   SOLE   0 0 25,772
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 4,276 SH   SOLE   0 0 4,276
COMCAST CORP NEW CL A 20030N101 1,197 30,111 SH   SOLE   0 0 30,111
CONOCOPHILLIPS COM 20825C104 503 5,887 SH   SOLE   0 0 5,887
CORTEVA INC COM 22052L104 303 5,712 SH   SOLE   0 0 5,712
COSTCO WHSL CORP NEW COM 22160K105 10,423 21,384 SH   SOLE   0 0 21,384
CROWDSTRIKE HLDGS INC CL A 22788C105 523 2,802 SH   SOLE   0 0 2,802
CSX CORP COM 126408103 568 19,662 SH   SOLE   0 0 19,662
CUMMINS INC COM 231021106 437 2,252 SH   SOLE   0 0 2,252
CVS HEALTH CORP COM 126650100 696 7,521 SH   SOLE   0 0 7,521
DANAHER CORPORATION COM 235851102 2,554 9,998 SH   SOLE   0 0 9,998
DATADOG INC CL A COM 23804L103 250 2,308 SH   SOLE   0 0 2,308
DEERE & CO COM 244199105 4,702 16,088 SH   SOLE   0 0 16,088
DELTA AIR LINES INC DEL COM NEW 247361702 222 7,440 SH   SOLE   0 0 7,440
DEVON ENERGY CORP NEW COM 25179M103 2,666 51,377 SH   SOLE   0 0 51,377
DIAGEO PLC SPON ADR NEW 25243Q205 379 2,196 SH   SOLE   0 0 2,196
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 299 10,363 SH   SOLE   0 0 10,363
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 316 15,078 SH   SOLE   0 0 15,078
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 351 16,762 SH   SOLE   0 0 16,762
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 570 12,063 SH   SOLE   0 0 12,063
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,102 132,590 SH   SOLE   0 0 132,590
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 857 37,894 SH   SOLE   0 0 37,894
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 338 14,990 SH   SOLE   0 0 14,990
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 428 10,642 SH   SOLE   0 0 10,642
DISNEY WALT CO COM 254687106 5,029 51,812 SH   SOLE   0 0 51,812
DOLLAR GEN CORP NEW COM 256677105 330 1,322 SH   SOLE   0 0 1,322
DOMINION ENERGY INC COM 25746U109 300 3,769 SH   SOLE   0 0 3,769
DOW INC COM 260557103 1,349 26,596 SH   SOLE   0 0 26,596
DUKE ENERGY CORP NEW COM NEW 26441C204 316 2,969 SH   SOLE   0 0 2,969
DUPONT DE NEMOURS INC COM 26614N102 239 4,381 SH   SOLE   0 0 4,381
EATON CORP PLC SHS G29183103 519 4,115 SH   SOLE   0 0 4,115
EDWARDS LIFESCIENCES CORP COM 28176E108 1,072 10,949 SH   SOLE   0 0 10,949
ELEVANCE HEALTH INC COM 036752103 245 512 SH   SOLE   0 0 512
EMERSON ELEC CO COM 291011104 1,475 18,616 SH   SOLE   0 0 18,616
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138 13,999 SH   SOLE   0 0 13,999
EOG RES INC COM 26875P101 325 3,052 SH   SOLE   0 0 3,052
EQUIFAX INC COM 294429105 745 4,005 SH   SOLE   0 0 4,005
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 961 101,006 SH   SOLE   0 0 101,006
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27 10,000 SH   SOLE   0 0 10,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 550 16,635 SH   SOLE   0 0 16,635
EXPEDITORS INTL WASH INC COM 302130109 276 2,851 SH   SOLE   0 0 2,851
EXXON MOBIL CORP COM 30231G102 12,297 144,871 SH   SOLE   0 0 144,871
FASTENAL CO COM 311900104 3,651 73,508 SH   SOLE   0 0 73,508
FEDEX CORP COM 31428X106 507 2,219 SH   SOLE   0 0 2,219
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 305 8,483 SH   SOLE   0 0 8,483
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 365 10,051 SH   SOLE   0 0 10,051
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 283 4,709 SH   SOLE   0 0 4,709
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 391 20,404 SH   SOLE   0 0 20,404
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 535 11,887 SH   SOLE   0 0 11,887
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 611 10,001 SH   SOLE   0 0 10,001
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 359 7,940 SH   SOLE   0 0 7,940
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,152 11,800 SH   SOLE   0 0 11,800
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,207 43,826 SH   SOLE   0 0 43,826
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,592 35,601 SH   SOLE   0 0 35,601
FIDELITY NATL INFORMATION SV COM 31620M106 270 2,839 SH   SOLE   0 0 2,839
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 467 7,315 SH   SOLE   0 0 7,315
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 632 11,431 SH   SOLE   0 0 11,431
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 453 8,672 SH   SOLE   0 0 8,672
FIRST TR MORNINGSTAR DIVID L SHS 336917109 872 24,794 SH   SOLE   0 0 24,794
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 397 4,286 SH   SOLE   0 0 4,286
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,986 51,229 SH   SOLE   0 0 51,229
FORD MTR CO DEL COM 345370860 566 50,512 SH   SOLE   0 0 50,512
FREEPORT-MCMORAN INC CL B 35671D857 2,293 84,126 SH   SOLE   0 0 84,126
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 664 187,606 SH   SOLE   0 0 187,606
GANNETT CO INC COM 36472T109 48 16,567 SH   SOLE   0 0 16,567
GENERAC HLDGS INC COM 368736104 3,930 18,135 SH   SOLE   0 0 18,135
GENERAL DYNAMICS CORP COM 369550108 343 1,574 SH   SOLE   0 0 1,574
GENERAL ELECTRIC CO COM NEW 369604301 495 7,945 SH   SOLE   0 0 7,945
GENERAL MLS INC COM 370334104 329 4,380 SH   SOLE   0 0 4,380
GENERAL MTRS CO COM 37045V100 222 6,871 SH   SOLE   0 0 6,871
GENUINE PARTS CO COM 372460105 360 2,664 SH   SOLE   0 0 2,664
GILEAD SCIENCES INC COM 375558103 1,164 18,678 SH   SOLE   0 0 18,678
GLOBAL X FDS GLOBAL X SILVER 37954Y848 275 10,781 SH   SOLE   0 0 10,781
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 588 32,284 SH   SOLE   0 0 32,284
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 408 5,651 SH   SOLE   0 0 5,651
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 487 6,420 SH   SOLE   0 0 6,420
HALLIBURTON CO COM 406216101 1,320 45,607 SH   SOLE   0 0 45,607
HALOZYME THERAPEUTICS INC COM 40637H109 229 4,950 SH   SOLE   0 0 4,950
HANNON ARMSTRONG SUST INFR C COM 41068X100 796 21,035 SH   SOLE   0 0 21,035
HARTFORD FINL SVCS GROUP INC COM 416515104 251 3,853 SH   SOLE   0 0 3,853
HERITAGE FINL CORP WASH COM 42722X106 1,425 55,306 SH   SOLE   0 0 55,306
HERSHEY CO COM 427866108 433 2,006 SH   SOLE   0 0 2,006
HOME DEPOT INC COM 437076102 1,567 5,559 SH   SOLE   0 0 5,559
HONEYWELL INTL INC COM 438516106 1,019 5,899 SH   SOLE   0 0 5,899
HP INC COM 40434L105 200 6,334 SH   SOLE   0 0 6,334
ICON PLC SHS G4705A100 782 3,611 SH   SOLE   0 0 3,611
ILLINOIS TOOL WKS INC COM 452308109 309 1,695 SH   SOLE   0 0 1,695
ILLUMINA INC COM 452327109 1,101 5,706 SH   SOLE   0 0 5,706
INARI MED INC COM 45332Y109 1,935 26,452 SH   SOLE   0 0 26,452
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 268 8,594 SH   SOLE   0 0 8,594
INFOSYS LTD SPONSORED ADR 456788108 195 10,484 SH   SOLE   0 0 10,484
INTEL CORP COM 458140100 1,453 39,320 SH   SOLE   0 0 39,320
INTERNATIONAL BUSINESS MACHS COM 459200101 1,648 11,889 SH   SOLE   0 0 11,889
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 1,868 SH   SOLE   0 0 1,868
INTUITIVE SURGICAL INC COM NEW 46120E602 1,726 8,349 SH   SOLE   0 0 8,349
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 590 11,768 SH   SOLE   0 0 11,768
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 692 41,039 SH   SOLE   0 0 41,039
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 205 9,027 SH   SOLE   0 0 9,027
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 210 7,684 SH   SOLE   0 0 7,684
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 212 4,110 SH   SOLE   0 0 4,110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240 3,866 SH   SOLE   0 0 3,866
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 570 7,990 SH   SOLE   0 0 7,990
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 483 23,822 SH   SOLE   0 0 23,822
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 252 9,801 SH   SOLE   0 0 9,801
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 349 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203 2,848 SH   SOLE   0 0 2,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 290 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,109 45,444 SH   SOLE   0 0 45,444
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 424 10,070 SH   SOLE   0 0 10,070
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,026 22,392 SH   SOLE   0 0 22,392
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,633 19,514 SH   SOLE   0 0 19,514
INVESCO QQQ TR UNIT SER 1 46090E103 16,471 57,992 SH   SOLE   0 0 57,992
INVESCO TR INVT GRADE MUNS COM 46131M106 112 10,570 SH   SOLE   0 0 10,570
ISHARES GOLD TR ISHARES NEW 464285204 782 23,298 SH   SOLE   0 0 23,298
ISHARES INC CORE MSCI EMKT 46434G103 897 18,492 SH   SOLE   0 0 18,492
ISHARES INC ESG AWR MSCI EM 46434G863 589 18,513 SH   SOLE   0 0 18,513
ISHARES INC MSCI EMERG MRKT 464286533 2,084 37,908 SH   SOLE   0 0 37,908
ISHARES INC MSCI EMRG CHN 46434G764 464 9,800 SH   SOLE   0 0 9,800
ISHARES INC MSCI GBL ETF NEW 46434G848 1,108 31,108 SH   SOLE   0 0 31,108
ISHARES SILVER TR ISHARES 46428Q109 2,417 136,330 SH   SOLE   0 0 136,330
ISHARES TR 0-5 YR TIPS ETF 46429B747 349 3,445 SH   SOLE   0 0 3,445
ISHARES TR 0-5YR HI YL CP 46434V407 245 6,039 SH   SOLE   0 0 6,039
ISHARES TR 1 3 YR TREAS BD 464287457 7,886 95,080 SH   SOLE   0 0 95,080
ISHARES TR 10-20 YR TRS ETF 464288653 967 7,945 SH   SOLE   0 0 7,945
ISHARES TR 20 YR TR BD ETF 464287432 4,904 42,016 SH   SOLE   0 0 42,016
ISHARES TR 7-10 YR TRSY BD 464287440 1,506 14,539 SH   SOLE   0 0 14,539
ISHARES TR BLACKROCK ULTRA 46434V878 463 9,257 SH   SOLE   0 0 9,257
ISHARES TR BROAD USD HIGH 46435U853 427 12,303 SH   SOLE   0 0 12,303
ISHARES TR CALIF MUN BD ETF 464288356 442 7,809 SH   SOLE   0 0 7,809
ISHARES TR CONV BD ETF 46435G102 1,219 17,404 SH   SOLE   0 0 17,404
ISHARES TR CORE 1 5 YR USD 46432F859 1,664 34,981 SH   SOLE   0 0 34,981
ISHARES TR CORE DIV GRWTH 46434V621 1,158 24,292 SH   SOLE   0 0 24,292
ISHARES TR CORE HIGH DV ETF 46429B663 783 7,814 SH   SOLE   0 0 7,814
ISHARES TR CORE INTL AGGR 46435G672 297 5,929 SH   SOLE   0 0 5,929
ISHARES TR CORE MSCI EAFE 46432F842 14,742 255,190 SH   SOLE   0 0 255,190
ISHARES TR CORE MSCI EURO 46434V738 1,269 29,035 SH   SOLE   0 0 29,035
ISHARES TR CORE MSCI TOTAL 46432F834 3,701 66,080 SH   SOLE   0 0 66,080
ISHARES TR CORE S&P MCP ETF 464287507 4,254 18,764 SH   SOLE   0 0 18,764
ISHARES TR CORE S&P SCP ETF 464287804 11,105 119,355 SH   SOLE   0 0 119,355
ISHARES TR CORE S&P TTL STK 464287150 12,827 151,158 SH   SOLE   0 0 151,158
ISHARES TR CORE S&P US VLU 464287663 706 10,527 SH   SOLE   0 0 10,527
ISHARES TR CORE S&P500 ETF 464287200 56,525 147,453 SH   SOLE   0 0 147,453
ISHARES TR CORE TOTAL USD 46434V613 6,775 143,774 SH   SOLE   0 0 143,774
ISHARES TR CORE US AGGBD ET 464287226 9,839 96,120 SH   SOLE   0 0 96,120
ISHARES TR EAFE GRWTH ETF 464288885 3,125 39,276 SH   SOLE   0 0 39,276
ISHARES TR EAFE SML CP ETF 464288273 258 4,740 SH   SOLE   0 0 4,740
ISHARES TR EAFE VALUE ETF 464288877 4,800 113,516 SH   SOLE   0 0 113,516
ISHARES TR ESG AWR MSCI USA 46435G425 7,883 92,675 SH   SOLE   0 0 92,675
ISHARES TR ESG MSCI LEADR 46435U218 516 7,686 SH   SOLE   0 0 7,686
ISHARES TR FALN ANGLS USD 46435G474 2,349 95,200 SH   SOLE   0 0 95,200
ISHARES TR FLTG RATE NT ETF 46429B655 1,728 34,632 SH   SOLE   0 0 34,632
ISHARES TR GLOB HLTHCRE ETF 464287325 477 5,843 SH   SOLE   0 0 5,843
ISHARES TR HDG MSCI EAFE 46434V803 633 20,517 SH   SOLE   0 0 20,517
ISHARES TR IBOXX HI YD ETF 464288513 1,568 21,277 SH   SOLE   0 0 21,277
ISHARES TR IBOXX INV CP ETF 464287242 2,372 21,485 SH   SOLE   0 0 21,485
ISHARES TR ISHARES BIOTECH 464287556 1,644 13,645 SH   SOLE   0 0 13,645
ISHARES TR ISHARES SEMICDTR 464287523 253 738 SH   SOLE   0 0 738
ISHARES TR ISHS 1-5YR INVS 464288646 1,494 29,496 SH   SOLE   0 0 29,496
ISHARES TR JPMORGAN USD EMG 464288281 1,840 21,553 SH   SOLE   0 0 21,553
ISHARES TR MBS ETF 464288588 1,900 19,343 SH   SOLE   0 0 19,343
ISHARES TR MICRO-CAP ETF 464288869 316 2,959 SH   SOLE   0 0 2,959
ISHARES TR MORNINGSTAR VALU 464288109 581 9,590 SH   SOLE   0 0 9,590
ISHARES TR MRGSTR MD CP ETF 464288208 791 13,871 SH   SOLE   0 0 13,871
ISHARES TR MRGSTR MD CP GRW 464288307 597 11,215 SH   SOLE   0 0 11,215
ISHARES TR MRGSTR MD CP VAL 464288406 387 6,497 SH   SOLE   0 0 6,497
ISHARES TR MSCI AC ASIA ETF 464288182 826 11,941 SH   SOLE   0 0 11,941
ISHARES TR MSCI EAFE ETF 464287465 2,045 32,943 SH   SOLE   0 0 32,943
ISHARES TR MSCI EMG MKT ETF 464287234 1,642 41,077 SH   SOLE   0 0 41,077
ISHARES TR MSCI INTL VLU FT 46435G409 213 9,750 SH   SOLE   0 0 9,750
ISHARES TR MSCI USA MIN VOL 46429B697 2,983 42,299 SH   SOLE   0 0 42,299
ISHARES TR MSCI USA QLT FCT 46432F339 894 7,937 SH   SOLE   0 0 7,937
ISHARES TR MSCI USA SMCP MN 46435G433 461 13,541 SH   SOLE   0 0 13,541
ISHARES TR MSCI USA VALUE 46432F388 680 7,500 SH   SOLE   0 0 7,500
ISHARES TR NATIONAL MUN ETF 464288414 1,679 15,716 SH   SOLE   0 0 15,716
ISHARES TR RESIDENTIAL MULT 464288562 481 5,978 SH   SOLE   0 0 5,978
ISHARES TR RUS 1000 ETF 464287622 385 1,824 SH   SOLE   0 0 1,824
ISHARES TR RUS 1000 GRW ETF 464287614 11,855 53,593 SH   SOLE   0 0 53,593
ISHARES TR RUS 1000 VAL ETF 464287598 9,785 67,261 SH   SOLE   0 0 67,261
ISHARES TR RUS 2000 GRW ETF 464287648 380 1,814 SH   SOLE   0 0 1,814
ISHARES TR RUS 2000 VAL ETF 464287630 829 6,084 SH   SOLE   0 0 6,084
ISHARES TR RUS MD CP GR ETF 464287481 3,802 46,997 SH   SOLE   0 0 46,997
ISHARES TR RUS MDCP VAL ETF 464287473 233 2,270 SH   SOLE   0 0 2,270
ISHARES TR RUS MID CAP ETF 464287499 2,169 32,991 SH   SOLE   0 0 32,991
ISHARES TR RUS TP200 GR ETF 464289438 222 1,740 SH   SOLE   0 0 1,740
ISHARES TR RUSSELL 2000 ETF 464287655 3,433 20,004 SH   SOLE   0 0 20,004
ISHARES TR S&P 100 ETF 464287101 1,121 6,415 SH   SOLE   0 0 6,415
ISHARES TR S&P 500 GRWT ETF 464287309 1,290 20,919 SH   SOLE   0 0 20,919
ISHARES TR S&P 500 VAL ETF 464287408 1,440 10,447 SH   SOLE   0 0 10,447
ISHARES TR S&P MC 400VL ETF 464287705 876 9,260 SH   SOLE   0 0 9,260
ISHARES TR S&P SML 600 GWT 464287887 438 4,093 SH   SOLE   0 0 4,093
ISHARES TR SELECT DIVID ETF 464287168 3,140 26,736 SH   SOLE   0 0 26,736
ISHARES TR SHORT TREAS BD 464288679 275 2,500 SH   SOLE   0 0 2,500
ISHARES TR SHRT NAT MUN ETF 464288158 2,145 20,488 SH   SOLE   0 0 20,488
ISHARES TR SP SMCP600VL ETF 464287879 3,328 37,216 SH   SOLE   0 0 37,216
ISHARES TR TIPS BD ETF 464287176 5,864 51,061 SH   SOLE   0 0 51,061
ISHARES TR U.S. ENERGY ETF 464287796 1,682 44,724 SH   SOLE   0 0 44,724
ISHARES TR U.S. MED DVC ETF 464288810 1,620 31,546 SH   SOLE   0 0 31,546
ISHARES TR U.S. REAL ES ETF 464287739 661 7,161 SH   SOLE   0 0 7,161
ISHARES TR U.S. TECH ETF 464287721 1,424 17,719 SH   SOLE   0 0 17,719
ISHARES TR US AER DEF ETF 464288760 241 2,477 SH   SOLE   0 0 2,477
ISHARES TR US HOME CONS ETF 464288752 4,554 81,468 SH   SOLE   0 0 81,468
ISHARES TR US INFRASTRUC 46435U713 935 27,745 SH   SOLE   0 0 27,745
ISHARES TR US TREAS BD ETF 46429B267 4,791 198,720 SH   SOLE   0 0 198,720
ISHARES TR USD INV GRDE ETF 464288620 1,056 20,565 SH   SOLE   0 0 20,565
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,507 45,316 SH   SOLE   0 0 45,316
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,871 221,300 SH   SOLE   0 0 221,300
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 254 5,480 SH   SOLE   0 0 5,480
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 425 6,190 SH   SOLE   0 0 6,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 551 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,800 35,978 SH   SOLE   0 0 35,978
JOHNSON & JOHNSON COM 478160104 6,559 36,859 SH   SOLE   0 0 36,859
JOHNSON CTLS INTL PLC SHS G51502105 459 9,531 SH   SOLE   0 0 9,531
JPMORGAN CHASE & CO COM 46625H100 2,853 25,331 SH   SOLE   0 0 25,331
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,186 142,550 SH   SOLE   0 0 142,550
KEYCORP COM 493267108 498 28,655 SH   SOLE   0 0 28,655
KIMBERLY-CLARK CORP COM 494368103 1,154 8,480 SH   SOLE   0 0 8,480
KINDER MORGAN INC DEL COM 49456B101 230 13,877 SH   SOLE   0 0 13,877
KROGER CO COM 501044101 250 5,295 SH   SOLE   0 0 5,295
L3HARRIS TECHNOLOGIES INC COM 502431109 360 1,559 SH   SOLE   0 0 1,559
LILLY ELI & CO COM 532457108 1,258 3,859 SH   SOLE   0 0 3,859
LINDE PLC SHS G5494J103 430 1,560 SH   SOLE   0 0 1,560
LIVENT CORP COM 53814L108 357 16,434 SH   SOLE   0 0 16,434
LOCKHEED MARTIN CORP COM 539830109 3,919 9,433 SH   SOLE   0 0 9,433
LOWES COS INC COM 548661107 1,215 6,873 SH   SOLE   0 0 6,873
MARATHON PETE CORP COM 56585A102 271 3,311 SH   SOLE   0 0 3,311
MARSH & MCLENNAN COS INC COM 571748102 248 1,585 SH   SOLE   0 0 1,585
MARVELL TECHNOLOGY INC COM 573874104 254 5,915 SH   SOLE   0 0 5,915
MASTERCARD INCORPORATED CL A 57636Q104 557 1,751 SH   SOLE   0 0 1,751
MCDONALDS CORP COM 580135101 1,225 4,871 SH   SOLE   0 0 4,871
MEDTRONIC PLC SHS G5960L103 592 6,555 SH   SOLE   0 0 6,555
MERCADOLIBRE INC COM 58733R102 1,313 1,840 SH   SOLE   0 0 1,840
MERCK & CO INC COM 58933Y105 1,898 20,549 SH   SOLE   0 0 20,549
META PLATFORMS INC CL A 30303M102 2,187 13,064 SH   SOLE   0 0 13,064
MICRON TECHNOLOGY INC COM 595112103 480 8,480 SH   SOLE   0 0 8,480
MICROSOFT CORP COM 594918104 69,620 266,390 SH   SOLE   0 0 266,390
MONDELEZ INTL INC CL A 609207105 322 5,155 SH   SOLE   0 0 5,155
MONSTER BEVERAGE CORP NEW COM 61174X109 201 2,097 SH   SOLE   0 0 2,097
NATERA INC COM 632307104 460 11,850 SH   SOLE   0 0 11,850
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,099 116,477 SH   SOLE   0 0 116,477
NEWMONT CORP COM 651639106 1,038 17,390 SH   SOLE   0 0 17,390
NEXTERA ENERGY INC COM 65339F101 699 8,890 SH   SOLE   0 0 8,890
NIKE INC CL B 654106103 918 8,832 SH   SOLE   0 0 8,832
NORFOLK SOUTHN CORP COM 655844108 428 1,910 SH   SOLE   0 0 1,910
NORTHROP GRUMMAN CORP COM 666807102 5,853 12,604 SH   SOLE   0 0 12,604
NOVARTIS AG SPONSORED ADR 66987V109 402 4,767 SH   SOLE   0 0 4,767
NUCOR CORP COM 670346105 373 3,568 SH   SOLE   0 0 3,568
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 206 6,166 SH   SOLE   0 0 6,166
NUTRIEN LTD COM 67077M108 621 7,908 SH   SOLE   0 0 7,908
NUVEEN SR INCOME FD COM 67067Y104 59 12,100 SH   SOLE   0 0 12,100
NVIDIA CORPORATION COM 67066G104 2,128 14,144 SH   SOLE   0 0 14,144
ORACLE CORP COM 68389X105 1,529 21,505 SH   SOLE   0 0 21,505
OREILLY AUTOMOTIVE INC COM 67103H107 223 344 SH   SOLE   0 0 344
PACCAR INC COM 693718108 2,589 31,619 SH   SOLE   0 0 31,619
PACER FDS TR BNCHMRK INFRA 69374H741 373 10,720 SH   SOLE   0 0 10,720
PACER FDS TR US CASH COWS 100 69374H881 466 10,778 SH   SOLE   0 0 10,778
PALANTIR TECHNOLOGIES INC CL A 69608A108 210 20,982 SH   SOLE   0 0 20,982
PALO ALTO NETWORKS INC COM 697435105 2,332 4,474 SH   SOLE   0 0 4,474
PAN AMERN SILVER CORP COM 697900108 439 23,438 SH   SOLE   0 0 23,438
PARAMOUNT GLOBAL CLASS B COM 92556H206 356 14,318 SH   SOLE   0 0 14,318
PAYCHEX INC COM 704326107 309 2,673 SH   SOLE   0 0 2,673
PAYPAL HLDGS INC COM 70450Y103 206 2,840 SH   SOLE   0 0 2,840
PEPSICO INC COM 713448108 1,644 9,790 SH   SOLE   0 0 9,790
PFIZER INC COM 717081103 3,993 77,185 SH   SOLE   0 0 77,185
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,389 28,360 SH   SOLE   0 0 28,360
PHILIP MORRIS INTL INC COM 718172109 918 9,318 SH   SOLE   0 0 9,318
PHILLIPS 66 COM 718546104 753 9,355 SH   SOLE   0 0 9,355
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 232 6,795 SH   SOLE   0 0 6,795
PIMCO CORPORATE & INCM STRG COM 72200U100 698 55,172 SH   SOLE   0 0 55,172
PIMCO CORPORATE & INCOME OPP COM 72201B101 370 28,469 SH   SOLE   0 0 28,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,324 23,456 SH   SOLE   0 0 23,456
PINTEREST INC CL A 72352L106 2,129 105,251 SH   SOLE   0 0 105,251
PPG INDS INC COM 693506107 1,707 14,377 SH   SOLE   0 0 14,377
PROCTER AND GAMBLE CO COM 742718109 7,591 52,645 SH   SOLE   0 0 52,645
PROGRESSIVE CORP COM 743315103 416 3,580 SH   SOLE   0 0 3,580
PROSHARES TR PSHS ULT S&P 500 74347R107 550 11,950 SH   SOLE   0 0 11,950
PROSHARES TR PSHS ULTRA QQQ 74347R206 208 4,801 SH   SOLE   0 0 4,801
PRUDENTIAL FINL INC COM 744320102 204 2,143 SH   SOLE   0 0 2,143
QUALCOMM INC COM 747525103 3,590 28,468 SH   SOLE   0 0 28,468
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,145 65,964 SH   SOLE   0 0 65,964
REALTY INCOME CORP COM 756109104 1,097 15,855 SH   SOLE   0 0 15,855
REGENERON PHARMACEUTICALS COM 75886F107 961 1,613 SH   SOLE   0 0 1,613
RIO TINTO PLC SPONSORED ADR 767204100 378 6,320 SH   SOLE   0 0 6,320
ROCKWELL AUTOMATION INC COM 773903109 228 1,143 SH   SOLE   0 0 1,143
S&P GLOBAL INC COM 78409V104 271 791 SH   SOLE   0 0 791
SALESFORCE INC COM 79466L302 604 3,516 SH   SOLE   0 0 3,516
SCHLUMBERGER LTD COM STK 806857108 740 22,197 SH   SOLE   0 0 22,197
SCHWAB CHARLES CORP COM 808513105 204 3,214 SH   SOLE   0 0 3,214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411 16,205 SH   SOLE   0 0 16,205
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 741 23,592 SH   SOLE   0 0 23,592
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 325 10,493 SH   SOLE   0 0 10,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 519 10,780 SH   SOLE   0 0 10,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 5,013 SH   SOLE   0 0 5,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,569 21,902 SH   SOLE   0 0 21,902
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 790 13,549 SH   SOLE   0 0 13,549
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,017 16,293 SH   SOLE   0 0 16,293
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 326 5,114 SH   SOLE   0 0 5,114
SCHWAB STRATEGIC TR US REIT ETF 808524847 351 16,598 SH   SOLE   0 0 16,598
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 6,457 SH   SOLE   0 0 6,457
SCHWAB STRATEGIC TR US TIPS ETF 808524870 915 16,305 SH   SOLE   0 0 16,305
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 314 4,403 SH   SOLE   0 0 4,403
SEAGEN INC COM 81181C104 1,296 7,330 SH   SOLE   0 0 7,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,848 68,989 SH   SOLE   0 0 68,989
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,009 63,239 SH   SOLE   0 0 63,239
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 518 12,512 SH   SOLE   0 0 12,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413 2,894 SH   SOLE   0 0 2,894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,349 18,540 SH   SOLE   0 0 18,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,322 25,770 SH   SOLE   0 0 25,770
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,077 15,449 SH   SOLE   0 0 15,449
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 516 7,104 SH   SOLE   0 0 7,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,882 45,606 SH   SOLE   0 0 45,606
SERVICENOW INC COM 81762P102 525 1,059 SH   SOLE   0 0 1,059
SFL CORPORATION LTD SHS G7738W106 264 27,914 SH   SOLE   0 0 27,914
SHELL PLC SPON ADS 780259305 462 9,253 SH   SOLE   0 0 9,253
SNAP INC CL A 83304A106 150 11,294 SH   SOLE   0 0 11,294
SNAP ON INC COM 833034101 240 1,209 SH   SOLE   0 0 1,209
SNOWFLAKE INC CL A 833445109 260 1,684 SH   SOLE   0 0 1,684
SOUTHERN CO COM 842587107 794 11,210 SH   SOLE   0 0 11,210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,365 10,890 SH   SOLE   0 0 10,890
SPDR GOLD TR GOLD SHS 78463V107 6,151 37,332 SH   SOLE   0 0 37,332
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,462 22,275 SH   SOLE   0 0 22,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,519 3,664 SH   SOLE   0 0 3,664
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,169 12,785 SH   SOLE   0 0 12,785
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,292 14,213 SH   SOLE   0 0 14,213
SPDR SER TR GLB DOW ETF 78464A706 315 3,310 SH   SOLE   0 0 3,310
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,207 26,146 SH   SOLE   0 0 26,146
SPDR SER TR NUVEEN BLOOMBERG 78464A284 202 3,897 SH   SOLE   0 0 3,897
SPDR SER TR OILGAS EQUIP 78468R549 203 3,394 SH   SOLE   0 0 3,394
SPDR SER TR PORTFLI TIPS ETF 78464A656 315 11,338 SH   SOLE   0 0 11,338
SPDR SER TR PORTFOLIO S&P500 78464A854 1,077 24,018 SH   SOLE   0 0 24,018
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,285 32,315 SH   SOLE   0 0 32,315
SPDR SER TR PRTFLO S&P500 VL 78464A508 229 6,190 SH   SOLE   0 0 6,190
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,335 73,666 SH   SOLE   0 0 73,666
SPDR SER TR S&P DIVID ETF 78464A763 5,478 45,901 SH   SOLE   0 0 45,901
SPDR SER TR S&P KENSHO SMART 78468R689 1,202 33,884 SH   SOLE   0 0 33,884
SPDR SER TR S&P OILGAS EXP 78468R556 303 2,533 SH   SOLE   0 0 2,533
SPDR SER TR S&P PHARMAC 78464A722 500 11,893 SH   SOLE   0 0 11,893
STARBUCKS CORP COM 855244109 5,278 67,364 SH   SOLE   0 0 67,364
STRYKER CORPORATION COM 863667101 418 2,067 SH   SOLE   0 0 2,067
SYSCO CORP COM 871829107 468 5,489 SH   SOLE   0 0 5,489
TARGET CORP COM 87612E106 367 2,535 SH   SOLE   0 0 2,535
TECK RESOURCES LTD CL B 878742204 2,585 91,284 SH   SOLE   0 0 91,284
TESLA INC COM 88160R101 9,306 13,516 SH   SOLE   0 0 13,516
TEXAS INSTRS INC COM 882508104 875 5,766 SH   SOLE   0 0 5,766
THERMO FISHER SCIENTIFIC INC COM 883556102 2,148 3,942 SH   SOLE   0 0 3,942
TIDAL ETF TR SP FDS S&P 500 886364801 547 20,916 SH   SOLE   0 0 20,916
TJX COS INC NEW COM 872540109 396 6,944 SH   SOLE   0 0 6,944
T-MOBILE US INC COM 872590104 597 4,419 SH   SOLE   0 0 4,419
TOTALENERGIES SE SPONSORED ADS 89151E109 257 5,026 SH   SOLE   0 0 5,026
TRANSOCEAN LTD REG SHS H8817H100 81 25,047 SH   SOLE   0 0 25,047
TRAVELERS COMPANIES INC COM 89417E109 311 1,847 SH   SOLE   0 0 1,847
TRI CONTL CORP COM 895436103 238 9,106 SH   SOLE   0 0 9,106
TRUIST FINL CORP COM 89832Q109 447 9,204 SH   SOLE   0 0 9,204
TWITTER INC COM 90184L102 214 5,602 SH   SOLE   0 0 5,602
UBER TECHNOLOGIES INC COM 90353T100 686 30,738 SH   SOLE   0 0 30,738
UNION PAC CORP COM 907818108 1,995 9,442 SH   SOLE   0 0 9,442
UNITED PARCEL SERVICE INC CL B 911312106 1,283 6,977 SH   SOLE   0 0 6,977
UNITEDHEALTH GROUP INC COM 91324P102 1,746 3,452 SH   SOLE   0 0 3,452
UNITY SOFTWARE INC COM 91332U101 571 15,494 SH   SOLE   0 0 15,494
US BANCORP DEL COM NEW 902973304 5,726 123,244 SH   SOLE   0 0 123,244
VALE S A SPONSORED ADS 91912E105 221 15,117 SH   SOLE   0 0 15,117
VANECK ETF TRUST GOLD MINERS ETF 92189F106 870 32,271 SH   SOLE   0 0 32,271
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,846 13,273 SH   SOLE   0 0 13,273
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,113 5,477 SH   SOLE   0 0 5,477
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 201 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,427 56,967 SH   SOLE   0 0 56,967
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,599 20,062 SH   SOLE   0 0 20,062
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,410 226,565 SH   SOLE   0 0 226,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,171 121,423 SH   SOLE   0 0 121,423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,026 101,376 SH   SOLE   0 0 101,376
VANGUARD INDEX FDS GROWTH ETF 922908736 21,930 97,405 SH   SOLE   0 0 97,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,516 31,969 SH   SOLE   0 0 31,969
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,667 20,729 SH   SOLE   0 0 20,729
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 657 5,061 SH   SOLE   0 0 5,061
VANGUARD INDEX FDS MID CAP ETF 922908629 4,123 20,904 SH   SOLE   0 0 20,904
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,104 121,592 SH   SOLE   0 0 121,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,291 3,694 SH   SOLE   0 0 3,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,348 22,274 SH   SOLE   0 0 22,274
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,149 29,091 SH   SOLE   0 0 29,091
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 1,384 SH   SOLE   0 0 1,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,801 35,622 SH   SOLE   0 0 35,622
VANGUARD INDEX FDS VALUE ETF 922908744 22,995 174,418 SH   SOLE   0 0 174,418
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,313 66,848 SH   SOLE   0 0 66,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,058 98,609 SH   SOLE   0 0 98,609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 738 14,366 SH   SOLE   0 0 14,366
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 564 8,968 SH   SOLE   0 0 8,968
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,149 20,837 SH   SOLE   0 0 20,837
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 612 12,320 SH   SOLE   0 0 12,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,636 32,758 SH   SOLE   0 0 32,758
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 448 7,260 SH   SOLE   0 0 7,260
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 419 5,194 SH   SOLE   0 0 5,194
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,043 17,686 SH   SOLE   0 0 17,686
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,805 23,590 SH   SOLE   0 0 23,590
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 3,722 SH   SOLE   0 0 3,722
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,651 32,283 SH   SOLE   0 0 32,283
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,460 48,584 SH   SOLE   0 0 48,584
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,507 135,491 SH   SOLE   0 0 135,491
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 513 8,362 SH   SOLE   0 0 8,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,581 113,881 SH   SOLE   0 0 113,881
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,449 92,678 SH   SOLE   0 0 92,678
VANGUARD WORLD FD MEGA GRWTH IND 921910816 806 4,327 SH   SOLE   0 0 4,327
VANGUARD WORLD FDS ENERGY ETF 92204A306 237 2,403 SH   SOLE   0 0 2,403
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 211 888 SH   SOLE   0 0 888
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,142 3,443 SH   SOLE   0 0 3,443
VEEVA SYS INC CL A COM 922475108 2,237 10,800 SH   SOLE   0 0 10,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,184 42,544 SH   SOLE   0 0 42,544
VERTEX PHARMACEUTICALS INC COM 92532F100 1,389 4,812 SH   SOLE   0 0 4,812
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 204 3,047 SH   SOLE   0 0 3,047
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 242 4,232 SH   SOLE   0 0 4,232
VISA INC COM CL A 92826C839 1,876 9,395 SH   SOLE   0 0 9,395
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 7,763 SH   SOLE   0 0 7,763
WALMART INC COM 931142103 611 4,935 SH   SOLE   0 0 4,935
WASTE MGMT INC DEL COM 94106L109 847 5,582 SH   SOLE   0 0 5,582
WELLS FARGO CO NEW COM 949746101 344 8,606 SH   SOLE   0 0 8,606
WEYERHAEUSER CO MTN BE COM NEW 962166104 351 10,260 SH   SOLE   0 0 10,260
WHEATON PRECIOUS METALS CORP COM 962879102 748 21,350 SH   SOLE   0 0 21,350
WISDOMTREE TR CHINADIV EX FI 97717X719 233 5,465 SH   SOLE   0 0 5,465
WISDOMTREE TR EMG MKTS SMCAP 97717W281 231 5,312 SH   SOLE   0 0 5,312
XCEL ENERGY INC COM 98389B100 210 2,998 SH   SOLE   0 0 2,998
ZEVIA PBC CL A 98955K104 101 35,866 SH   SOLE   0 0 35,866
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,300 40,235 SH   SOLE   0 0 40,235
ZSCALER INC COM 98980G102 241 1,452 SH   SOLE   0 0 1,452