The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,503,725 12,539 SH   SOLE   12,539 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,386,222 12,626 SH   SOLE   12,626 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,448,460 15,150 SH   SOLE   15,150 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 620,005 235,743 SH   SOLE   235,743 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 303,524 17,374 SH   SOLE   17,374 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 383,511 4,298 SH   SOLE   4,298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,024,662 3,839 SH   SOLE   3,839 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 261,555 3,416 SH   SOLE   3,416 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 289,416 860 SH   SOLE   860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 625,522 9,657 SH   SOLE   9,657 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 BBG006D9MR26 5,795 10,000 SH   SOLE   10,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,533,324 67,961 SH   SOLE   67,961 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 353,659 1,147 SH   SOLE   1,147 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,292,430 72,408 SH   SOLE   72,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 240,750 2,733 SH   SOLE   2,733 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 617,099 66,930 SH   SOLE   66,930 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 192,437 19,636 SH   SOLE   19,636 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 202,003 850 SH   SOLE   850 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,634,809 63,865 SH   SOLE   63,865 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,374,081 71,836 SH   SOLE   71,836 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,275,581 86,041 SH   SOLE   86,041 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,136,966 24,873 SH   SOLE   24,873 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 393,345 15,270 SH   SOLE   15,270 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,851,916 117,284 SH   SOLE   117,284 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 640,945 15,642 SH   SOLE   15,642 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 810,757 16,070 SH   SOLE   16,070 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 337,393 7,354 SH   SOLE   7,354 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 1,553,814 34,445 SH   SOLE   34,445 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 818,632 15,390 SH   SOLE   15,390 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,613,438 29,149 SH   SOLE   29,149 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 541,139 13,160 SH   SOLE   13,160 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 520,761 7,657 SH   SOLE   7,657 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 640,726 12,766 SH   SOLE   12,766 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,701,575 63,099 SH   SOLE   63,099 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 240,508 2,532 SH   SOLE   2,532 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 875,515 6,377 SH   SOLE   6,377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,249,630 67,198 SH   SOLE   67,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 358,997 1,694 SH   SOLE   1,694 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,932,532 14,973 SH   SOLE   14,973 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 737,256 48,760 SH   SOLE   48,760 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 639,748 16,408 SH   SOLE   16,408 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 403,697 1,671 SH   SOLE   1,671 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 439,405 1,464 SH   SOLE   1,464 0 0
APPLE INC COM 037833100 BBG001S5N8V8 62,281,332 479,345 SH   SOLE   479,345 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 455,921 4,681 SH   SOLE   4,681 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 805,336 5,640 SH   SOLE   5,640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 425,746 4,585 SH   SOLE   4,585 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,179,855 26,204 SH   SOLE   26,204 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 622,917 43,652 SH   SOLE   43,652 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,254,605 40,160 SH   SOLE   40,160 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,151,043 2,106 SH   SOLE   2,106 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 546,105 8,054 SH   SOLE   8,054 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,103,032 59,914 SH   SOLE   59,914 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 236,951 1,268 SH   SOLE   1,268 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 997,330 4,175 SH   SOLE   4,175 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 393,673 17,741 SH   SOLE   17,741 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 374,569 12,684 SH   SOLE   12,684 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,292,761 69,225 SH   SOLE   69,225 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 775,600 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 591,019 6,523 SH   SOLE   6,523 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 240,763 4,915 SH   SOLE   4,915 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,712,008 99,651 SH   SOLE   99,651 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,926,274 61,269 SH   SOLE   61,269 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 288,657 4,652 SH   SOLE   4,652 0 0
BIOGEN INC COM 09062X103 BBG001S67826 348,919 1,260 SH   SOLE   1,260 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 17,380 39,500 SH   SOLE   39,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 368,411 36,476 SH   SOLE   36,476 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 214,128 302 SH   SOLE   302 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 679,569 9,159 SH   SOLE   9,159 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 94,705 15,500 SH   SOLE   15,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,109,915 26,825 SH   SOLE   26,825 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 288,578 8,261 SH   SOLE   8,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,394,580 61,078 SH   SOLE   61,078 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,550,218 38,774 SH   SOLE   38,774 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,973,600 7,106 SH   SOLE   7,106 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 4,016,137 40,253 SH   SOLE   40,253 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 626,716 26,567 SH   SOLE   26,567 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 91,889 11,400 SH   SOLE   11,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 900,405 21,828 SH   SOLE   21,828 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 928,931 3,877 SH   SOLE   3,877 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,161,420 44,096 SH   SOLE   44,096 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,716,364 26,276 SH   SOLE   26,276 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 268,680 1,217 SH   SOLE   1,217 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 290,749 877 SH   SOLE   877 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,311,491 27,529 SH   SOLE   27,529 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 338,112 7,475 SH   SOLE   7,475 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 425,150 3,029 SH   SOLE   3,029 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 216,827 4,796 SH   SOLE   4,796 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,822,164 28,645 SH   SOLE   28,645 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 246,607 4,312 SH   SOLE   4,312 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,485,567 42,481 SH   SOLE   42,481 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 627,974 5,321 SH   SOLE   5,321 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 BBG00Z5H4479 1,098 14,615 SH   SOLE   14,615 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 309,230 5,260 SH   SOLE   5,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,603,550 21,037 SH   SOLE   21,037 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 267,418 2,539 SH   SOLE   2,539 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 696,227 22,473 SH   SOLE   22,473 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 493,060 2,035 SH   SOLE   2,035 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 674,080 7,233 SH   SOLE   7,233 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,576,176 9,706 SH   SOLE   9,706 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,310,058 14,716 SH   SOLE   14,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 228,835 6,963 SH   SOLE   6,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,808,099 61,910 SH   SOLE   61,910 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 272,148 1,527 SH   SOLE   1,527 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 408,518 18,188 SH   SOLE   18,188 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 658,519 15,999 SH   SOLE   15,999 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 229,849 8,272 SH   SOLE   8,272 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 964,957 31,742 SH   SOLE   31,742 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 503,330 22,520 SH   SOLE   22,520 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 777,144 35,244 SH   SOLE   35,244 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2,358,880 106,208 SH   SOLE   106,208 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 392,400 8,513 SH   SOLE   8,513 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,753,452 154,590 SH   SOLE   154,590 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,985,853 82,709 SH   SOLE   82,709 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 675,950 27,115 SH   SOLE   27,115 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 861,501 19,601 SH   SOLE   19,601 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,664,709 19,161 SH   SOLE   19,161 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 304,937 1,238 SH   SOLE   1,238 0 0
DOW INC COM 260557103 BBG00BN96931 487,409 9,672 SH   SOLE   9,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 323,398 3,140 SH   SOLE   3,140 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 309,601 4,511 SH   SOLE   4,511 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 586,860 3,739 SH   SOLE   3,739 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 834,140 11,180 SH   SOLE   11,180 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 294,349 573 SH   SOLE   573 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,756,453 18,284 SH   SOLE   18,284 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 174,610 14,710 SH   SOLE   14,710 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 405,047 16,793 SH   SOLE   16,793 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 355,201 2,742 SH   SOLE   2,742 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 778,415 4,005 SH   SOLE   4,005 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,100,101 104,274 SH   SOLE   104,274 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 25,900 10,000 SH   SOLE   10,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 483,458 16,261 SH   SOLE   16,261 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 203,405 4,705 SH   SOLE   4,705 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 265,220 2,552 SH   SOLE   2,552 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15,079,616 136,714 SH   SOLE   136,714 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,578,931 54,499 SH   SOLE   54,499 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 327,546 1,891 SH   SOLE   1,891 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 226,855 6,081 SH   SOLE   6,081 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 587,457 12,772 SH   SOLE   12,772 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 396,845 8,277 SH   SOLE   8,277 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 378,312 5,912 SH   SOLE   5,912 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 612,636 6,482 SH   SOLE   6,482 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,089,229 43,902 SH   SOLE   43,902 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,458,332 31,995 SH   SOLE   31,995 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 279,229 6,202 SH   SOLE   6,202 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 692,693 11,432 SH   SOLE   11,432 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 444,990 9,429 SH   SOLE   9,429 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 887,626 24,278 SH   SOLE   24,278 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 383,834 4,048 SH   SOLE   4,048 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,006,080 50,265 SH   SOLE   50,265 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 634,940 54,594 SH   SOLE   54,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,821,642 126,885 SH   SOLE   126,885 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 604,511 166,532 SH   SOLE   166,532 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 746,227 40,424 SH   SOLE   40,424 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 28,302 13,942 SH   SOLE   13,942 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 368,509 1,485 SH   SOLE   1,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,523,505 53,986 SH   SOLE   53,986 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 348,397 4,155 SH   SOLE   4,155 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 286,193 8,507 SH   SOLE   8,507 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 209,947 1,210 SH   SOLE   1,210 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,629,562 18,981 SH   SOLE   18,981 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 202,999 7,206 SH   SOLE   7,206 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 204,427 3,487 SH   SOLE   3,487 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 488,755 6,420 SH   SOLE   6,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 405,894 1,182 SH   SOLE   1,182 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,776,069 45,135 SH   SOLE   45,135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 335,710 5,900 SH   SOLE   5,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 621,235 21,436 SH   SOLE   21,436 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 299,715 3,952 SH   SOLE   3,952 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,694,576 55,306 SH   SOLE   55,306 0 0
HERSHEY CO COM 427866108 BBG001S5S148 396,448 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,727,022 5,467 SH   SOLE   5,467 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,106,737 19,163 SH   SOLE   19,163 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 249,336 2,191 SH   SOLE   2,191 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 740,093 3,810 SH   SOLE   3,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 307,343 1,395 SH   SOLE   1,395 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,202,686 5,948 SH   SOLE   5,948 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,156,919 18,202 SH   SOLE   18,202 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 272,686 8,593 SH   SOLE   8,593 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 188,817 10,484 SH   SOLE   10,484 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,047,922 39,648 SH   SOLE   39,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,358,395 9,641 SH   SOLE   9,641 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 214,722 2,048 SH   SOLE   2,048 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,696,534 21,468 SH   SOLE   21,468 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 498,538 11,487 SH   SOLE   11,487 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 632,755 36,960 SH   SOLE   36,960 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 203,569 8,847 SH   SOLE   8,847 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 219,897 8,211 SH   SOLE   8,211 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 354,520 4,128 SH   SOLE   4,128 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 904,766 12,404 SH   SOLE   12,404 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 511,258 24,902 SH   SOLE   24,902 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 247,141 9,201 SH   SOLE   9,201 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 312,701 4,401 SH   SOLE   4,401 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 214,611 2,850 SH   SOLE   2,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 330,811 4,550 SH   SOLE   4,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,299,323 44,596 SH   SOLE   44,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 443,080 10,070 SH   SOLE   10,070 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 219,598 4,260 SH   SOLE   4,260 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 880,830 22,980 SH   SOLE   22,980 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,622,998 18,258 SH   SOLE   18,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,479,285 58,131 SH   SOLE   58,131 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 804,114 23,247 SH   SOLE   23,247 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 762,312 16,323 SH   SOLE   16,323 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 364,552 12,123 SH   SOLE   12,123 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 2,393,338 45,114 SH   SOLE   45,114 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1,283,341 31,301 SH   SOLE   31,301 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,789,532 172,095 SH   SOLE   172,095 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,172,339 12,090 SH   SOLE   12,090 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,656,830 89,430 SH   SOLE   89,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,676,034 57,607 SH   SOLE   57,607 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,072,652 9,915 SH   SOLE   9,915 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,290,235 43,091 SH   SOLE   43,091 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,399,498 14,611 SH   SOLE   14,611 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 647,690 12,943 SH   SOLE   12,943 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 440,223 7,845 SH   SOLE   7,845 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 881,331 12,686 SH   SOLE   12,686 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 200,550 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 321,150 3,080 SH   SOLE   3,080 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 310,264 6,525 SH   SOLE   6,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,905,777 258,043 SH   SOLE   258,043 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,258,137 26,487 SH   SOLE   26,487 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,049,089 69,956 SH   SOLE   69,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,820,979 19,930 SH   SOLE   19,930 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,961,916 136,960 SH   SOLE   136,960 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,507,871 159,290 SH   SOLE   159,290 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 668,465 9,464 SH   SOLE   9,464 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 62,874,727 163,646 SH   SOLE   163,646 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,203,813 160,334 SH   SOLE   160,334 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,829,428 91,034 SH   SOLE   91,034 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,128,168 37,346 SH   SOLE   37,346 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 484,305 8,574 SH   SOLE   8,574 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,472,772 97,488 SH   SOLE   97,488 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 217,316 5,149 SH   SOLE   5,149 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,391,222 75,412 SH   SOLE   75,412 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 747,407 11,271 SH   SOLE   11,271 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 777,633 17,170 SH   SOLE   17,170 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 661,041 26,860 SH   SOLE   26,860 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 591,955 6,974 SH   SOLE   6,974 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 233,578 5,369 SH   SOLE   5,369 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 789,796 29,251 SH   SOLE   29,251 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,690,875 22,964 SH   SOLE   22,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,153,611 20,426 SH   SOLE   20,426 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 253,168 9,321 SH   SOLE   9,321 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 413,637 9,550 SH   SOLE   9,550 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6,674,211 50,835 SH   SOLE   50,835 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 265,949 764 SH   SOLE   764 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,903,783 38,213 SH   SOLE   38,213 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,212,572 37,978 SH   SOLE   37,978 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,266,922 46,004 SH   SOLE   46,004 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 313,677 2,909 SH   SOLE   2,909 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 606,376 9,590 SH   SOLE   9,590 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 799,920 13,634 SH   SOLE   13,634 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 796,725 14,787 SH   SOLE   14,787 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 379,746 6,120 SH   SOLE   6,120 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 573,934 8,858 SH   SOLE   8,858 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,570,138 39,155 SH   SOLE   39,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,759,546 46,426 SH   SOLE   46,426 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 233,560 7,210 SH   SOLE   7,210 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,030,813 44,489 SH   SOLE   44,489 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,931,313 40,656 SH   SOLE   40,656 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,291,900 8,852 SH   SOLE   8,852 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 816,039 7,160 SH   SOLE   7,160 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 432,016 12,486 SH   SOLE   12,486 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 549,890 6,033 SH   SOLE   6,033 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,061,969 19,541 SH   SOLE   19,541 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 378,801 1,799 SH   SOLE   1,799 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,838,898 59,927 SH   SOLE   59,927 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,253,052 61,015 SH   SOLE   61,015 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 387,022 1,804 SH   SOLE   1,804 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 943,081 6,800 SH   SOLE   6,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,833,421 45,854 SH   SOLE   45,854 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 262,046 2,487 SH   SOLE   2,487 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,017,040 44,730 SH   SOLE   44,730 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 214,784 1,782 SH   SOLE   1,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7,039,487 40,373 SH   SOLE   40,373 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,110,982 6,513 SH   SOLE   6,513 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,020,608 34,540 SH   SOLE   34,540 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,777,782 12,254 SH   SOLE   12,254 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 927,010 9,196 SH   SOLE   9,196 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 582,166 5,386 SH   SOLE   5,386 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,592,889 29,791 SH   SOLE   29,791 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,819,876 17,453 SH   SOLE   17,453 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,219,188 24,303 SH   SOLE   24,303 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,698,474 34,747 SH   SOLE   34,747 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,685,910 36,263 SH   SOLE   36,263 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,473,278 28,025 SH   SOLE   28,025 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,161,823 13,800 SH   SOLE   13,800 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,497,706 33,530 SH   SOLE   33,530 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 411,796 1,451 SH   SOLE   1,451 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,792,782 46,081 SH   SOLE   46,081 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 462,377 12,751 SH   SOLE   12,751 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,503,373 154,197 SH   SOLE   154,197 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,144,376 23,302 SH   SOLE   23,302 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 6,152,298 218,244 SH   SOLE   218,244 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 293,615 6,609 SH   SOLE   6,609 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 607,372 12,238 SH   SOLE   12,238 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 483,207 7,050 SH   SOLE   7,050 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 200,270 4,460 SH   SOLE   4,460 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 493,952 9,065 SH   SOLE   9,065 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 366,419 3,866 SH   SOLE   3,866 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,266,005 65,150 SH   SOLE   65,150 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,297,308 65,248 SH   SOLE   65,248 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,531,664 36,975 SH   SOLE   36,975 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 596,474 9,319 SH   SOLE   9,319 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,408,061 25,414 SH   SOLE   25,414 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,343,329 156,930 SH   SOLE   156,930 0 0
KEYCORP COM 493267108 BBG001S5SKV6 474,233 27,223 SH   SOLE   27,223 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,136,166 8,369 SH   SOLE   8,369 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 253,457 14,018 SH   SOLE   14,018 0 0
KROGER CO COM 501044101 BBG001S5SN40 290,177 6,509 SH   SOLE   6,509 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 352,261 1,691 SH   SOLE   1,691 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,207,303 11,500 SH   SOLE   11,500 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 372,226 1,141 SH   SOLE   1,141 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,707,001 9,675 SH   SOLE   9,675 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,294,839 6,498 SH   SOLE   6,498 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 55,415 10,615 SH   SOLE   10,615 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 396,211 3,404 SH   SOLE   3,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286,137 1,729 SH   SOLE   1,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 428,822 1,233 SH   SOLE   1,233 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,459,349 5,537 SH   SOLE   5,537 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 411,560 5,295 SH   SOLE   5,295 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,544,388 1,825 SH   SOLE   1,825 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,190,208 19,740 SH   SOLE   19,740 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,427,915 11,865 SH   SOLE   11,865 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 285,713 5,716 SH   SOLE   5,716 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 61,968,578 258,396 SH   SOLE   258,396 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 389,455 5,843 SH   SOLE   5,843 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 292,494 3,440 SH   SOLE   3,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 235,713 914 SH   SOLE   914 0 0
NATERA INC COM 632307104 BBG001V0FSF8 476,015 11,850 SH   SOLE   11,850 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 352,314 1,194 SH   SOLE   1,194 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,100,072 44,493 SH   SOLE   44,493 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 804,285 9,620 SH   SOLE   9,620 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 689,250 5,890 SH   SOLE   5,890 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 485,237 1,969 SH   SOLE   1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,855,278 10,731 SH   SOLE   10,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 404,839 4,462 SH   SOLE   4,462 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 264,796 2,008 SH   SOLE   2,008 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 496,394 6,797 SH   SOLE   6,797 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,055,232 14,063 SH   SOLE   14,063 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 549,838 8,728 SH   SOLE   8,728 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,698,936 20,784 SH   SOLE   20,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 243,081 288 SH   SOLE   288 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,077,707 31,097 SH   SOLE   31,097 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 324,639 11,186 SH   SOLE   11,186 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,112,839 24,061 SH   SOLE   24,061 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 130,936 20,395 SH   SOLE   20,395 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 438,993 3,146 SH   SOLE   3,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 178,607 10,581 SH   SOLE   10,581 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 236,909 814 SH   SOLE   814 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 297,386 2,573 SH   SOLE   2,573 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 209,529 2,942 SH   SOLE   2,942 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,743,934 9,653 SH   SOLE   9,653 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,770,584 73,586 SH   SOLE   73,586 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,074,095 10,612 SH   SOLE   10,612 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 476,631 4,579 SH   SOLE   4,579 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 567,961 47,929 SH   SOLE   47,929 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 448,802 37,369 SH   SOLE   37,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,760,501 17,845 SH   SOLE   17,845 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,556,393 105,288 SH   SOLE   105,288 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,127,111 18,070 SH   SOLE   18,070 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,742,058 13,854 SH   SOLE   13,854 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,560,911 30,093 SH   SOLE   30,093 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 509,124 3,925 SH   SOLE   3,925 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 444,500 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 279,961 2,814 SH   SOLE   2,814 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,039,720 27,648 SH   SOLE   27,648 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,074,509 70,100 SH   SOLE   70,100 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 968,233 15,264 SH   SOLE   15,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,253,228 1,737 SH   SOLE   1,737 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 487,655 6,849 SH   SOLE   6,849 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 919,574 112,555 SH   SOLE   112,555 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 229,495 891 SH   SOLE   891 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 267,873 2,849 SH   SOLE   2,849 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 376,688 2,841 SH   SOLE   2,841 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 976,443 18,264 SH   SOLE   18,264 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,126 2,667 SH   SOLE   2,667 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 336,161 14,202 SH   SOLE   14,202 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,892,511 58,755 SH   SOLE   58,755 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 213,807 6,794 SH   SOLE   6,794 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 607,246 13,302 SH   SOLE   13,302 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 226,506 5,054 SH   SOLE   5,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,572,415 20,815 SH   SOLE   20,815 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,226,022 22,066 SH   SOLE   22,066 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,131,175 17,133 SH   SOLE   17,133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 543,343 8,281 SH   SOLE   8,281 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 443,197 22,975 SH   SOLE   22,975 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 539,386 13,314 SH   SOLE   13,314 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 237,853 4,521 SH   SOLE   4,521 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 974,748 7,585 SH   SOLE   7,585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,011,031 80,153 SH   SOLE   80,153 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 438,563 12,823 SH   SOLE   12,823 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 412,287 11,164 SH   SOLE   11,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,169,380 9,053 SH   SOLE   9,053 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,046,978 27,457 SH   SOLE   27,457 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,886,282 35,968 SH   SOLE   35,968 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 459,124 4,674 SH   SOLE   4,674 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,356,876 19,246 SH   SOLE   19,246 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,564,290 36,678 SH   SOLE   36,678 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 411,178 1,059 SH   SOLE   1,059 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 228,656 24,800 SH   SOLE   24,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 553,147 9,712 SH   SOLE   9,712 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221,527 1,398 SH   SOLE   1,398 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 95,980 10,724 SH   SOLE   10,724 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 264,073 1,839 SH   SOLE   1,839 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 813,128 11,386 SH   SOLE   11,386 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,162,356 12,562 SH   SOLE   12,562 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,300,883 25,353 SH   SOLE   25,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,742,290 22,859 SH   SOLE   22,859 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,575,184 3,557 SH   SOLE   3,557 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 302,357 3,305 SH   SOLE   3,305 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,187,485 13,194 SH   SOLE   13,194 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 335,754 3,322 SH   SOLE   3,322 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,247,508 27,345 SH   SOLE   27,345 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 274,702 5,847 SH   SOLE   5,847 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 208,002 4,247 SH   SOLE   4,247 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 263,893 3,309 SH   SOLE   3,309 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,157,200 25,727 SH   SOLE   25,727 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 552,975 13,971 SH   SOLE   13,971 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 342,014 8,794 SH   SOLE   8,794 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,662,689 76,295 SH   SOLE   76,295 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,636,567 45,052 SH   SOLE   45,052 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 998,412 33,890 SH   SOLE   33,890 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 344,184 2,533 SH   SOLE   2,533 0 0
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 489,848 11,962 SH   SOLE   11,962 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,834,911 68,900 SH   SOLE   68,900 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 553,779 2,265 SH   SOLE   2,265 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 459,923 6,016 SH   SOLE   6,016 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 393,506 2,640 SH   SOLE   2,640 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,434,287 90,806 SH   SOLE   90,806 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,833,654 31,122 SH   SOLE   31,122 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,021,712 6,183 SH   SOLE   6,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,482,631 2,692 SH   SOLE   2,692 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 560,414 21,780 SH   SOLE   21,780 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 351,372 4,414 SH   SOLE   4,414 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 626,920 4,478 SH   SOLE   4,478 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 360,188 5,802 SH   SOLE   5,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,269,728 25,401 SH   SOLE   25,401 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 104,637 22,946 SH   SOLE   22,946 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 348,919 1,861 SH   SOLE   1,861 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 233,387 9,106 SH   SOLE   9,106 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 390,889 9,084 SH   SOLE   9,084 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 748,107 30,251 SH   SOLE   30,251 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 220,655 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,780,736 8,599 SH   SOLE   8,599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,297,619 7,464 SH   SOLE   7,464 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,800,806 3,396 SH   SOLE   3,396 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 613,427 21,456 SH   SOLE   21,456 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,596,292 128,325 SH   SOLE   128,325 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 260,361 15,342 SH   SOLE   15,342 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 208,095 1,640 SH   SOLE   1,640 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 749,397 26,147 SH   SOLE   26,147 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,795,571 50,366 SH   SOLE   50,366 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5,829,340 19,172 SH   SOLE   19,172 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,869,901 9,214 SH   SOLE   9,214 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 212,641 1,300 SH   SOLE   1,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,852,754 78,750 SH   SOLE   78,750 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,070,808 14,782 SH   SOLE   14,782 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16,239,771 215,724 SH   SOLE   215,724 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,384,177 130,626 SH   SOLE   130,626 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5,060,064 106,684 SH   SOLE   106,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,993,971 98,512 SH   SOLE   98,512 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5,756,314 33,044 SH   SOLE   33,044 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,258,694 23,691 SH   SOLE   23,691 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 567,332 4,195 SH   SOLE   4,195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,728,560 23,200 SH   SOLE   23,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,315,936 112,947 SH   SOLE   112,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,803,725 5,133 SH   SOLE   5,133 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,775,241 23,773 SH   SOLE   23,773 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,445,884 29,671 SH   SOLE   29,671 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 286,171 1,427 SH   SOLE   1,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,504,717 28,791 SH   SOLE   28,791 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 25,345,025 180,558 SH   SOLE   180,558 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,550,009 70,801 SH   SOLE   70,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,857,937 98,972 SH   SOLE   98,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 660,470 11,913 SH   SOLE   11,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 519,407 8,071 SH   SOLE   8,071 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,084,408 20,274 SH   SOLE   20,274 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,141,043 13,238 SH   SOLE   13,238 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,173,145 84,323 SH   SOLE   84,323 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 408,307 6,982 SH   SOLE   6,982 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,064,466 18,410 SH   SOLE   18,410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,629,956 21,677 SH   SOLE   21,677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 217,228 3,941 SH   SOLE   3,941 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 387,096 5,814 SH   SOLE   5,814 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,000,603 39,516 SH   SOLE   39,516 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,082,356 78,931 SH   SOLE   78,931 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,970,076 142,246 SH   SOLE   142,246 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 286,090 2,728 SH   SOLE   2,728 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 808,519 13,258 SH   SOLE   13,258 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,544,962 115,931 SH   SOLE   115,931 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,321,506 72,545 SH   SOLE   72,545 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 733,460 4,262 SH   SOLE   4,262 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 301,502 2,486 SH   SOLE   2,486 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 214,315 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,062,081 3,325 SH   SOLE   3,325 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,791,318 11,100 SH   SOLE   11,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,697,927 43,094 SH   SOLE   43,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,428,883 4,948 SH   SOLE   4,948 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 BBG009K7KXD3 247,808 4,272 SH   SOLE   4,272 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,956,632 9,417 SH   SOLE   9,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 352,797 9,443 SH   SOLE   9,443 0 0
WALMART INC COM 931142103 BBG001S5XH92 780,405 5,503 SH   SOLE   5,503 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 376,280 2,398 SH   SOLE   2,398 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 292,556 7,085 SH   SOLE   7,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 229,587 7,406 SH   SOLE   7,406 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 262,268 5,962 SH   SOLE   5,962 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 213,694 3,047 SH   SOLE   3,047 0 0
XILIO THERAPEUTICS INC COM 98422T100 BBG00M4D4XC8 26,900 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 247,787 2,241 SH   SOLE   2,241 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 146,692 35,866 SH   SOLE   35,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,343,968 26,227 SH   SOLE   26,227 0 0