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   53,484 446 SH   SOLE   0 0 446
ABBOTT LABS COM 002824100   57,969 528 SH   SOLE   0 0 528
ABBVIE INC COM 00287Y109   80,967 501 SH   SOLE   0 0 501
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   66,735 3,820 SH   SOLE   0 0 3,820
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   30,081 1,309 SH   SOLE   0 0 1,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,604 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,048 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   4,599 71 SH   SOLE   0 0 71
ADVANSIX INC COM 00773T101   15,284 402 SH   SOLE   0 0 402
AFFIRM HLDGS INC COM CL A 00827B106   3,046 315 SH   SOLE   0 0 315
AFLAC INC COM 001055102   4,604 64 SH   SOLE   0 0 64
AGNICO EAGLE MINES LTD COM 008474108   6,135 118 SH   SOLE   0 0 118
AIR PRODS & CHEMS INC COM 009158106   3,699 12 SH   SOLE   0 0 12
AIRBNB INC COM CL A 009066101   12,825 150 SH   SOLE   0 0 150
AKAMAI TECHNOLOGIES INC COM 00971T101   11,380 135 SH   SOLE   0 0 135
ALASKA AIR GROUP INC COM 011659109   68,190 1,588 SH   SOLE   0 0 1,588
ALBEMARLE CORP COM 012653101   5,638 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101   6,102 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305   93,524 1,060 SH   SOLE   0 0 1,060
ALPHABET INC CAP STK CL C 02079K107   246,314 2,776 SH   SOLE   0 0 2,776
ALPINE IMMUNE SCIENCES INC COM 02083G100   110 15 SH   SOLE   0 0 15
ALTO INGREDIENTS INC COM 021513106   0 2,173 SH   SOLE   0 0 2,173
ALTRIA GROUP INC COM 02209S103   13,713 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   519,036 6,179 SH   SOLE   0 0 6,179
AMBARELLA INC SHS G037AX101   822 10 SH   SOLE   0 0 10
AMBEV SA SPONSORED ADR 02319V103   27 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A COM 00165C104   204 50 SH   SOLE   0 0 50
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   698 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   5,317 56 SH   SOLE   0 0 56
AMERICAN EXPRESS CO COM 025816109   22,162 150 SH   SOLE   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100   38,058 180 SH   SOLE   0 0 180
AMGEN INC COM 031162100   50,952 194 SH   SOLE   0 0 194
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   242 16 SH   SOLE   0 0 16
ANALOG DEVICES INC COM 032654105   5,249 32 SH   SOLE   0 0 32
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,296 1,200 SH   SOLE   0 0 1,200
APPIAN CORP CL A 03782L101   2,768 85 SH   SOLE   0 0 85
APPLE INC COM 037833100   2,078,969 16,001 SH   SOLE   0 0 16,001
APPLIED MATLS INC COM 038222105   487 5 SH   SOLE   0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102   12,855 138 SH   SOLE   0 0 138
ARCOSA INC COM 039653100   1,793 33 SH   SOLE   0 0 33
ARISTA NETWORKS INC COM 040413106   1,214 10 SH   SOLE   0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,101 100 SH   SOLE   0 0 100
ARK ETF TR FINTECH INNOVA 00214Q708   71 5 SH   SOLE   0 0 5
ARK ETF TR GENOMIC REV ETF 00214Q302   2,823 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   312 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,278 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   63,213 3,434 SH   SOLE   0 0 3,434
ATLASSIAN CORPORATION CL A 049468101   3,860 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X884   21,263 23,047 SH   SOLE   0 0 23,047
AURORA INNOVATION INC CLASS A COM 051774107   21,839 18,049 SH   SOLE   0 0 18,049
AUTODESK INC COM 052769106   9,344 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   87,288 365 SH   SOLE   0 0 365
BANK AMERICA CORP COM 060505104   89,453 2,701 SH   SOLE   0 0 2,701
BANK MONTREAL QUE COM 063671101   11,325 125 SH   SOLE   0 0 125
BANK NEW YORK MELLON CORP COM 064058100   5,736 126 SH   SOLE   0 0 126
BANNER CORP COM NEW 06652V208   499,596 7,905 SH   SOLE   0 0 7,905
BECTON DICKINSON & CO COM 075887109   4,069 16 SH   SOLE   0 0 16
BERKLEY W R CORP COM 084423102   2,736 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   523,894 1,696 SH   SOLE   0 0 1,696
BEYOND MEAT INC COM 08862E109   246 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   13,846 50 SH   SOLE   0 0 50
BIT DIGITAL INC SHS G1144A105   300 500 SH   SOLE   0 0 500
BITFARMS LTD COM 09173B107   253 575 SH   SOLE   0 0 575
BITNILE HOLDINGS INC COM 09175M101   1 8 SH   SOLE   0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101   4,764 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   9,921 14 SH   SOLE   0 0 14
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,823 380 SH   SOLE   0 0 380
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   20,165 1,661 SH   SOLE   0 0 1,661
BLOCK INC CL A 852234103   13,259 211 SH   SOLE   0 0 211
BOEING CO COM 097023105   349,632 1,835 SH   SOLE   0 0 1,835
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,588 130 SH   SOLE   0 0 130
BOSTON OMAHA CORP CL A COM STK 101044105   2,650 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   487,162 13,947 SH   SOLE   0 0 13,947
BRIGHTHOUSE FINL INC COM 10922N103   974 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   84,261 1,171 SH   SOLE   0 0 1,171
BRISTOW GROUP INC COM 11040G103   163 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   76 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105   19,954 200 SH   SOLE   0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   123 50 SH   SOLE   0 0 50
CANOPY GROWTH CORP COM 138035100   2,726 1,180 SH   SOLE   0 0 1,180
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   255 500 SH   SOLE   0 0 500
CARNIVAL CORP COMMON STOCK 143658300   1,612 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108   16,965 95 SH   SOLE   0 0 95
CEMEX SAB DE CV SPON ADR NEW 151290889   24 6 SH   SOLE   0 0 6
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,359 1,087 SH   SOLE   0 0 1,087
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,017 3 SH   SOLE   0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   8,998 60 SH   SOLE   0 0 60
CHESAPEAKE UTILS CORP COM 165303108   108,726 920 SH   SOLE   0 0 920
CHEVRON CORP NEW COM 166764100   80,591 449 SH   SOLE   0 0 449
CHUBB LIMITED COM H1467J104   31,325 142 SH   SOLE   0 0 142
CIGNA CORP NEW COM 125523100   5,301 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   23,484 52 SH   SOLE   0 0 52
CION INVT CORP COM 17259U204   2,408 247 SH   SOLE   0 0 247
CISCO SYS INC COM 17275R102   151,733 3,185 SH   SOLE   0 0 3,185
CITIGROUP INC COM NEW 172967424   3,980 88 SH   SOLE   0 0 88
CLEAN ENERGY FUELS CORP COM 184499101   520 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   1,965 14 SH   SOLE   0 0 14
CLOUDFLARE INC CL A COM 18915M107   1,356 30 SH   SOLE   0 0 30
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   5,886 35 SH   SOLE   0 0 35
COASTAL FINL CORP WA COM NEW 19046P209   190,318 4,005 SH   SOLE   0 0 4,005
COCA COLA CO COM 191216100   87,845 1,381 SH   SOLE   0 0 1,381
COINBASE GLOBAL INC COM CL A 19260Q107   18,544 524 SH   SOLE   0 0 524
COLGATE PALMOLIVE CO COM 194162103   2,049 26 SH   SOLE   0 0 26
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   16 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   15,771 451 SH   SOLE   0 0 451
COMMVAULT SYS INC COM 204166102   2,199 35 SH   SOLE   0 0 35
CONFLUENT INC CLASS A COM 20717M103   44,480 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   4,130 35 SH   SOLE   0 0 35
CORTEVA INC COM 22052L104   11,286 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105   618,261 1,354 SH   SOLE   0 0 1,354
COUPANG INC CL A 22266T109   1,471 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,675 115 SH   SOLE   0 0 115
CRONOS GROUP INC COM 22717L101   2,540 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105   5,791 55 SH   SOLE   0 0 55
CROWN CASTLE INC COM 22822V101   2,442 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100   1,677 18 SH   SOLE   0 0 18
CYBERARK SOFTWARE LTD SHS M2682V108   1,296 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM 237194105   13,833 100 SH   SOLE   0 0 100
DATADOG INC CL A COM 23804L103   3,675 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105   105,230 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702   19,716 600 SH   SOLE   0 0 600
DENISON MINES CORP COM 248356107   172 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   26,449 430 SH   SOLE   0 0 430
DIAGEO PLC SPON ADR NEW 25243Q205   31,183 175 SH   SOLE   0 0 175
DIEBOLD NIXDORF INC COM STK 253651103   184 129 SH   SOLE   0 0 129
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   234 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   4,211 42 SH   SOLE   0 0 42
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,735 649 SH   SOLE   0 0 649
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   24 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   266,378 3,066 SH   SOLE   0 0 3,066
DOCUSIGN INC COM 256163106   10,530 190 SH   SOLE   0 0 190
DOMINION ENERGY INC COM 25746U109   102,525 1,672 SH   SOLE   0 0 1,672
DOVER CORP COM 260003108   5,687 42 SH   SOLE   0 0 42
DOW INC COM 260557103   9,675 192 SH   SOLE   0 0 192
DUKE ENERGY CORP NEW COM NEW 26441C204   186,309 1,809 SH   SOLE   0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102   13,177 192 SH   SOLE   0 0 192
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,472 50 SH   SOLE   0 0 50
EASTMAN KODAK CO COM NEW 277461406   1,525 500 SH   SOLE   0 0 500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,980 919 SH   SOLE   0 0 919
EBAY INC. COM 278642103   4,976 120 SH   SOLE   0 0 120
EKSO BIONICS HLDGS INC COM 282644301   309 260 SH   SOLE   0 0 260
EMERSON ELEC CO COM 291011104   29,971 312 SH   SOLE   0 0 312
EMPIRE ST RLTY TR INC CL A 292104106   1,626 241 SH   SOLE   0 0 241
ENBRIDGE INC COM 29250N105   311,822 7,975 SH   SOLE   0 0 7,975
ENERGY FUELS INC COM NEW 292671708   2,577 415 SH   SOLE   0 0 415
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,245 55 SH   SOLE   0 0 55
ESSENTIAL UTILS INC COM 29670G102   3,384 71 SH   SOLE   0 0 71
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   98 23 SH   SOLE   0 0 23
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   4,289 407 SH   SOLE   0 0 407
ETF SER SOLUTIONS US GLB JETS 26922A842   19,898 1,165 SH   SOLE   0 0 1,165
ETSY INC COM 29786A106   5,989 50 SH   SOLE   0 0 50
EVENTBRITE INC COM CL A 29975E109   5,860 1,000 SH   SOLE   0 0 1,000
EVERCORE INC CLASS A 29977A105   5,999 55 SH   SOLE   0 0 55
EVERSOURCE ENERGY COM 30040W108   2,599 31 SH   SOLE   0 0 31
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   678 200 SH   SOLE   0 0 200
EXP WORLD HLDGS INC COM 30212W100   2,696 243 SH   SOLE   0 0 243
EXPEDITORS INTL WASH INC COM 302130109   62,352 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COM 30231G102   65,875 597 SH   SOLE   0 0 597
FAIR ISAAC CORP COM 303250104   599 1 SH   SOLE   0 0 1
FASTLY INC CL A 31188V100   819 100 SH   SOLE   0 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303 3 SH   SOLE   0 0 3
FEDEX CORP COM 31428X106   13,856 80 SH   SOLE   0 0 80
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,317 601 SH   SOLE   0 0 601
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,369 279 SH   SOLE   0 0 279
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   464 12 SH   SOLE   0 0 12
FIRST MAJESTIC SILVER CORP COM 32076V103   3,419 410 SH   SOLE   0 0 410
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   461 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   708 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   989 40 SH   SOLE   0 0 40
FISKER INC CL A COM STK 33813J106   727 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106   1,311 45 SH   SOLE   0 0 45
FLORA GROWTH CORP COM 339764102   250 1,100 SH   SOLE   0 0 1,100
FMC CORP COM NEW 302491303   31,200 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   12,014 1,033 SH   SOLE   0 0 1,033
FORTINET INC COM 34959E109   1,222 25 SH   SOLE   0 0 25
FORTIVE CORP COM 34959J108   2,056 32 SH   SOLE   0 0 32
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   85,906 3,506 SH   SOLE   0 0 3,506
FREEPORT-MCMORAN INC CL B 35671D857   965 25 SH   SOLE   0 0 25
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,028 2,129 SH   SOLE   0 0 2,129
FULGENT GENETICS INC COM 359664109   2,978 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   7,269 954 SH   SOLE   0 0 954
GENERAL DYNAMICS CORP COM 369550108   12,406 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM NEW 369604301   21,961 262 SH   SOLE   0 0 262
GENERAL MLS INC COM 370334104   5,450 65 SH   SOLE   0 0 65
GENERAL MTRS CO COM 37045V100   1,211 36 SH   SOLE   0 0 36
GENUINE PARTS CO COM 372460105   7,981 46 SH   SOLE   0 0 46
GEO GROUP INC NEW COM 36162J106   10,950 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103   23,952 279 SH   SOLE   0 0 279
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   8 5 SH   SOLE   0 0 5
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   769 17 SH   SOLE   0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   52,194 152 SH   SOLE   0 0 152
GOODRX HLDGS INC COM CL A 38246G108   233 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101   1,218 120 SH   SOLE   0 0 120
GRAINGER W W INC COM 384802104   18,912 34 SH   SOLE   0 0 34
GRAPHIC PACKAGING HLDG CO COM 388689101   1,112 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101   3,353 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   3,409 97 SH   SOLE   0 0 97
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,067 25 SH   SOLE   0 0 25
HALLIBURTON CO COM 406216101   4,607 117 SH   SOLE   0 0 117
HARTFORD FINL SVCS GROUP INC COM 416515104   16,683 220 SH   SOLE   0 0 220
HERCULES CAPITAL INC COM 427096508   39,034 2,953 SH   SOLE   0 0 2,953
HERSHEY CO COM 427866108   15,540 67 SH   SOLE   0 0 67
HEXCEL CORP NEW COM 428291108   6,768 115 SH   SOLE   0 0 115
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   5,953 578 SH   SOLE   0 0 578
HOME DEPOT INC COM 437076102   203,684 645 SH   SOLE   0 0 645
HONEYWELL INTL INC COM 438516106   1,714,186 7,999 SH   SOLE   0 0 7,999
HUT 8 MNG CORP COM 44812T102   552 650 SH   SOLE   0 0 650
HYLIION HOLDINGS CORP COMMON STOCK 449109107   117 50 SH   SOLE   0 0 50
IAC INC COM NEW 44891N208   355 8 SH   SOLE   0 0 8
IDEANOMICS INC COM 45166V106   82 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   12,337 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   2,022 10 SH   SOLE   0 0 10
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   9 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100   61,494 2,327 SH   SOLE   0 0 2,327
INTERNATIONAL BUSINESS MACHS COM 459200101   16,907 120 SH   SOLE   0 0 120
INTUIT COM 461202103   5,449 14 SH   SOLE   0 0 14
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   828 56 SH   SOLE   0 0 56
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   40,175 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,267 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   14,200 619 SH   SOLE   0 0 619
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,748 280 SH   SOLE   0 0 280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,820 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   20,026 550 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   126,178 1,071 SH   SOLE   0 0 1,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   102,704 576 SH   SOLE   0 0 576
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   90,184 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,366 140 SH   SOLE   0 0 140
INVESCO MUNICIPAL TRUST COM 46131J103   59,281 5,988 SH   SOLE   0 0 5,988
INVESCO QQQ TR UNIT SER 1 46090E103   13,314 50 SH   SOLE   0 0 50
INVITAE CORP COM 46185L103   186 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   20,270 586 SH   SOLE   0 0 586
ISHARES INC CORE MSCI EMKT 46434G103   9,947 213 SH   SOLE   0 0 213
ISHARES INC MSCI AUST ETF 464286103   685,329 30,829 SH   SOLE   0 0 30,829
ISHARES INC MSCI BRAZIL ETF 464286400   663,197 23,711 SH   SOLE   0 0 23,711
ISHARES INC MSCI GERMANY ETF 464286806   223 9 SH   SOLE   0 0 9
ISHARES INC MSCI MEXICO ETF 464286822   27,582,070 557,777 SH   SOLE   0 0 557,777
ISHARES INC MSCI STH KOR ETF 464286772   226 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES 46428Q109   15,414 700 SH   SOLE   0 0 700
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,677,453 27,614 SH   SOLE   0 0 27,614
ISHARES TR BLACKROCK ULTRA 46434V878   1,010,471 20,193 SH   SOLE   0 0 20,193
ISHARES TR BROAD USD HIGH 46435U853   3,902 113 SH   SOLE   0 0 113
ISHARES TR CORE DIV GRWTH 46434V621   24,000 480 SH   SOLE   0 0 480
ISHARES TR CORE MSCI EAFE 46432F842   40,682 660 SH   SOLE   0 0 660
ISHARES TR CORE S&P SCP ETF 464287804   946 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P TTL STK 464287150   309,405 3,649 SH   SOLE   0 0 3,649
ISHARES TR CORE S&P US VLU 464287663   5,862 83 SH   SOLE   0 0 83
ISHARES TR GL CLEAN ENE ETF 464288224   6,491 327 SH   SOLE   0 0 327
ISHARES TR JPMORGAN USD EMG 464288281   930 11 SH   SOLE   0 0 11
ISHARES TR MSCI EAFE ETF 464287465   8,927 136 SH   SOLE   0 0 136
ISHARES TR MSCI INDIA ETF 46429B598   8,014 192 SH   SOLE   0 0 192
ISHARES TR MSCI UK ETF NEW 46435G334   14,502 473 SH   SOLE   0 0 473
ISHARES TR MSCI USA ESG SLC 464288802   7,409 90 SH   SOLE   0 0 90
ISHARES TR NATIONAL MUN ETF 464288414   22,159 210 SH   SOLE   0 0 210
ISHARES TR SHRT NAT MUN ETF 464288158   5,943 57 SH   SOLE   0 0 57
ISHARES TR TIPS BD ETF 464287176   45,876 431 SH   SOLE   0 0 431
ISHARES TR USD INV GRDE ETF 464288620   8,545 174 SH   SOLE   0 0 174
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,265,934 105,046 SH   SOLE   0 0 105,046
JD.COM INC SPON ADR CL A 47215P106   5,613 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   547,085 3,097 SH   SOLE   0 0 3,097
JPMORGAN CHASE & CO COM 46625H100   161,859 1,207 SH   SOLE   0 0 1,207
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   112 35 SH   SOLE   0 0 35
KANDI TECHNOLOGIES GROUP INC COM 483709101   6,900 3,000 SH   SOLE   0 0 3,000
KIMBERLY-CLARK CORP COM 494368103   3,394 25 SH   SOLE   0 0 25
KINDER MORGAN INC DEL COM 49456B101   25,017 1,384 SH   SOLE   0 0 1,384
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,833 60 SH   SOLE   0 0 60
KRISPY KREME INC COM 50101L106   155 15 SH   SOLE   0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109   3,956 19 SH   SOLE   0 0 19
LAM RESEARCH CORP COM 512807108   21,015 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   54,584 220 SH   SOLE   0 0 220
LEMONADE INC COM 52567D107   1,026 75 SH   SOLE   0 0 75
LILLY ELI & CO COM 532457108   62,193 170 SH   SOLE   0 0 170
LINDE PLC SHS G5494J103   4,567 14 SH   SOLE   0 0 14
LITHIUM AMERS CORP NEW COM NEW 53680Q207   24,180 1,276 SH   SOLE   0 0 1,276
LIVENT CORP COM 53814L108   199 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   62,271 128 SH   SOLE   0 0 128
LOGITECH INTL S A SHS H50430232   249 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   33,074 166 SH   SOLE   0 0 166
LULULEMON ATHLETICA INC COM 550021109   320 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COM 550241103   94 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104   5,657 39 SH   SOLE   0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,134 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104   743 36 SH   SOLE   0 0 36
MAGNITE INC COM 55955D100   1,059 100 SH   SOLE   0 0 100
MARATHON DIGITAL HOLDINGS IN COM 565788106   325 95 SH   SOLE   0 0 95
MARATHON PETE CORP COM 56585A102   33,404 287 SH   SOLE   0 0 287
MARSH & MCLENNAN COS INC COM 571748102   5,792 35 SH   SOLE   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206   58,576 707 SH   SOLE   0 0 707
MCDONALDS CORP COM 580135101   104,094 395 SH   SOLE   0 0 395
MEDTRONIC PLC SHS G5960L103   19,741 254 SH   SOLE   0 0 254
MERCK & CO INC COM 58933Y105   35,171 317 SH   SOLE   0 0 317
META PLATFORMS INC CL A 30303M102   19,014 158 SH   SOLE   0 0 158
MICRON TECHNOLOGY INC COM 595112103   56,228 1,125 SH   SOLE   0 0 1,125
MICROSOFT CORP COM 594918104   3,970,678 16,557 SH   SOLE   0 0 16,557
MICROVISION INC DEL COM NEW 594960304   736 313 SH   SOLE   0 0 313
MIND MEDICINE MINDMED INC COM NEW 60255C885   339 154 SH   SOLE   0 0 154
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,610 150 SH   SOLE   0 0 150
MODERNA INC COM 60770K107   1,437 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   8,587 101 SH   SOLE   0 0 101
MP MATERIALS CORP COM CL A 553368101   364 15 SH   SOLE   0 0 15
MULLEN AUTOMOTIVE INC COM 62526P109   1,031 3,606 SH   SOLE   0 0 3,606
NATIONAL RETAIL PROPERTIES I COM 637417106   5,491 120 SH   SOLE   0 0 120
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106   3,539 12 SH   SOLE   0 0 12
NEW PAC METALS CORP COM 64782A107   2,250 1,000 SH   SOLE   0 0 1,000
NEW YORK MTG TR INC COM PAR $.02 649604501   806 315 SH   SOLE   0 0 315
NEXGEN ENERGY LTD COM 65340P106   576 130 SH   SOLE   0 0 130
NEXTERA ENERGY INC COM 65339F101   20,231 242 SH   SOLE   0 0 242
NIKE INC CL B 654106103   124,763 1,066 SH   SOLE   0 0 1,066
NOKIA CORP SPONSORED ADR 654902204   5,420 1,168 SH   SOLE   0 0 1,168
NORDSTROM INC COM 655664100   5,439 337 SH   SOLE   0 0 337
NORFOLK SOUTHN CORP COM 655844108   4,682 19 SH   SOLE   0 0 19
NOVOCURE LTD ORD SHS G6674U108   2,567 35 SH   SOLE   0 0 35
NOVO-NORDISK A S ADR 670100205   328,876 2,430 SH   SOLE   0 0 2,430
NRG ENERGY INC COM NEW 629377508   318 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105   112,170 851 SH   SOLE   0 0 851
NUTRIEN LTD COM 67077M108   1,388 19 SH   SOLE   0 0 19
NUVEEN AMT FREE MUN CR INC F COM 67071L106   23,442 1,931 SH   SOLE   0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100   51,798 6,023 SH   SOLE   0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   43,452 3,597 SH   SOLE   0 0 3,597
NUVEEN QUALITY MUNCP INCOME COM 67066V101   59,212 5,018 SH   SOLE   0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   33,301 2,394 SH   SOLE   0 0 2,394
NVIDIA CORPORATION COM 67066G104   41,544 284 SH   SOLE   0 0 284
OKTA INC CL A 679295105   2,733 40 SH   SOLE   0 0 40
OLO INC CL A 68134L109   388 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108   2,574 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103   131,078 1,995 SH   SOLE   0 0 1,995
OPENDOOR TECHNOLOGIES INC COM 683712103   58 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105   7,847 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P101   4,806 6,007 SH   SOLE   0 0 6,007
ORGANON & CO COMMON STOCK 68622V106   1,089 39 SH   SOLE   0 0 39
PACIFIC PREMIER BANCORP COM 69478X105   537 17 SH   SOLE   0 0 17
PALANTIR TECHNOLOGIES INC CALL 69608A108   642 100 PRN Call SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,857 445 SH   SOLE   0 0 445
PALO ALTO NETWORKS INC COM 697435105   104,655 750 SH   SOLE   0 0 750
PAN AMERN SILVER CORP COM 697900108   1,389 85 SH   SOLE   0 0 85
PAYCHEX INC COM 704326107   56,162 486 SH   SOLE   0 0 486
PAYPAL HLDGS INC COM 70450Y103   17,734 249 SH   SOLE   0 0 249
PELOTON INTERACTIVE INC CL A COM 70614W100   65,751 8,281 SH   SOLE   0 0 8,281
PENN ENTERTAINMENT INC COM 707569109   5,940 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   358,717 1,986 SH   SOLE   0 0 1,986
PFIZER INC COM 717081103   96,177 1,877 SH   SOLE   0 0 1,877
PHILLIPS 66 COM 718546104   45,054 433 SH   SOLE   0 0 433
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   56,580 1,777 SH   SOLE   0 0 1,777
PIEDMONT LITHIUM INC COM 72016P105   1,761 40 SH   SOLE   0 0 40
PINTEREST INC CL A 72352L106   1,457 60 SH   SOLE   0 0 60
PIONEER NAT RES CO COM 723787107   13,703 60 SH   SOLE   0 0 60
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,264 618 SH   SOLE   0 0 618
PLANET LABS PBC COM CL A 72703X106   27,840 6,400 SH   SOLE   0 0 6,400
PLUG POWER INC COM NEW 72919P202   2,227 180 SH   SOLE   0 0 180
PPG INDS INC COM 693506107   1,760 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   198,915 1,312 SH   SOLE   0 0 1,312
PROGRESSIVE CORP COM 743315103   14,917 115 SH   SOLE   0 0 115
PROLOGIS INC. COM 74340W103   1,691 15 SH   SOLE   0 0 15
PROTERRA INC COM 74374T109   207 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102   4,675 47 SH   SOLE   0 0 47
PUBMATIC INC COM CL A 74467Q103   1,332 104 SH   SOLE   0 0 104
PYROGENESIS CDA INC COM 74734T104   362 480 SH   SOLE   0 0 480
QUALCOMM INC COM 747525103   76,703 698 SH   SOLE   0 0 698
QUANTA SVCS INC COM 74762E102   59,138 415 SH   SOLE   0 0 415
RAMBUS INC DEL COM 750917106   10,603 296 SH   SOLE   0 0 296
RAYTHEON TECHNOLOGIES CORP COM 75513E101   119,691 1,186 SH   SOLE   0 0 1,186
REALTY INCOME CORP COM 756109104   2,981 47 SH   SOLE   0 0 47
REDFIN CORP COM 75737F108   1,696 400 SH   SOLE   0 0 400
REDWOOD TR INC COM 758075402   1,710 253 SH   SOLE   0 0 253
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,944 5,000 SH   SOLE   0 0 5,000
REGENXBIO INC COM 75901B107   23 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   10,964 85 SH   SOLE   0 0 85
RESIDEO TECHNOLOGIES INC COM 76118Y104   26,156 1,590 SH   SOLE   0 0 1,590
RIOT BLOCKCHAIN INC COM 767292105   475 140 SH   SOLE   0 0 140
RITHM CAPITAL CORP COM NEW 64828T201   22,734 2,783 SH   SOLE   0 0 2,783
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,433 132 SH   SOLE   0 0 132
ROBLOX CORP CL A 771049103   8,680 305 SH   SOLE   0 0 305
ROCKET LAB USA INC COM 773122106   151 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102   1,221 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN GROUP COM V7780T103   5,586 113 SH   SOLE   0 0 113
RXO INC COMMON STOCK 74982T103   344 20 SH   SOLE   0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   4,350 350 SH   SOLE   0 0 350
SALESFORCE INC COM 79466L302   32,352 244 SH   SOLE   0 0 244
SCHWAB CHARLES CORP COM 808513105   14,247 171 SH   SOLE   0 0 171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   213 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   220 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   192,559 3,992 SH   SOLE   0 0 3,992
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,375 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   54,893 988 SH   SOLE   0 0 988
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,363 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   423,281 9,375 SH   SOLE   0 0 9,375
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,069 522 SH   SOLE   0 0 522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,342,428 674,955 SH   SOLE   0 0 674,955
SCHWAB STRATEGIC TR US TIPS ETF 808524870   627,643 12,119 SH   SOLE   0 0 12,119
SEA LTD SPONSORD ADS 81141R100   4,423 85 SH   SOLE   0 0 85
SEABRIDGE GOLD INC COM 811916105   4,328 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR ENERGY 81369Y506   132,430 1,514 SH   SOLE   0 0 1,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,678 2,359 SH   SOLE   0 0 2,359
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,166 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,793,153 225,260 SH   SOLE   0 0 225,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   299,685 2,206 SH   SOLE   0 0 2,206
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   63,247 644 SH   SOLE   0 0 644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,197,533 243,937 SH   SOLE   0 0 243,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,959 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   438,651 3,525 SH   SOLE   0 0 3,525
SHELL PLC SPON ADS 780259305   2,449 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   5,206 150 SH   SOLE   0 0 150
SILVERCREST METALS INC COM 828363101   1,200 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202   244 12 SH   SOLE   0 0 12
SKILLZ INC COM 83067L109   61 120 SH   SOLE   0 0 120
SM ENERGY CO COM 78454L100   209 6 SH   SOLE   0 0 6
SMARTSHEET INC COM CL A 83200N103   236 6 SH   SOLE   0 0 6
SNAP INC CL A 83304A106   9 1 SH   SOLE   0 0 1
SNDL INC COM 83307B101   4,180 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109   19,378 135 SH   SOLE   0 0 135
SOFI TECHNOLOGIES INC COM 83406F102   230 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,798 24 SH   SOLE   0 0 24
SONOS INC COM 83570H108   845 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   5,118 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,627 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107   72,097 425 SH   SOLE   0 0 425
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,035 172 SH   SOLE   0 0 172
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   44,476 780 SH   SOLE   0 0 780
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   46,527 1,341 SH   SOLE   0 0 1,341
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,483 166 SH   SOLE   0 0 166
SPDR SER TR BBG CONV SEC ETF 78464A359   4,568 71 SH   SOLE   0 0 71
SPDR SER TR BLOOMBERG INVT 78468R200   47,657,815 1,568,207 SH   SOLE   0 0 1,568,207
SPDR SER TR ICE PFD SEC ETF 78464A292   175,357 5,343 SH   SOLE   0 0 5,343
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,750 97 SH   SOLE   0 0 97
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,495 230 SH   SOLE   0 0 230
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,916 66 SH   SOLE   0 0 66
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,265 113 SH   SOLE   0 0 113
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,043 139 SH   SOLE   0 0 139
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,333,442 728,553 SH   SOLE   0 0 728,553
SPDR SER TR S&P 400 MDCP VAL 78464A839   10,247,532 158,336 SH   SOLE   0 0 158,336
SPDR SER TR S&P 600 SMCP VAL 78464A300   86,095 1,160 SH   SOLE   0 0 1,160
SPDR SER TR S&P OILGAS EXP 78468R556   1,766 13 SH   SOLE   0 0 13
SPROTT INC COM NEW 852066208   2,500 75 SH   SOLE   0 0 75
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,602 681 SH   SOLE   0 0 681
SPROUTS FMRS MKT INC COM 85208M102   19,422 600 SH   SOLE   0 0 600
STARBUCKS CORP COM 855244109   971,398 9,792 SH   SOLE   0 0 9,792
STARWOOD PPTY TR INC COM 85571B105   36,660 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100   554 3 SH   SOLE   0 0 3
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   72 150 SH   SOLE   0 0 150
STRYKER CORPORATION COM 863667101   20,782 85 SH   SOLE   0 0 85
SUNCOR ENERGY INC NEW COM 867224107   8,504 268 SH   SOLE   0 0 268
SUPER MICRO COMPUTER INC COM 86800U104   106,730 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107   20,336 266 SH   SOLE   0 0 266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   833 8 SH   SOLE   0 0 8
TANGER FACTORY OUTLET CTRS I COM 875465106   11,482 640 SH   SOLE   0 0 640
TARGET CORP COM 87612E106   23,101 155 SH   SOLE   0 0 155
TASKUS INC CLASS A COM 87652V109   845 50 SH   SOLE   0 0 50
TATTOOED CHEF INC COM CL A 87663X102   12 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105   1,182 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   143,382 1,164 SH   SOLE   0 0 1,164
TEXAS INSTRS INC COM 882508104   22,710 137 SH   SOLE   0 0 137
THE REAL BROKERAGE INC COM NEW 75585H206   3,087 2,940 SH   SOLE   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105   9,638 215 SH   SOLE   0 0 215
TILRAY BRANDS INC COM CL 2 88688T100   67,688 25,163 SH   SOLE   0 0 25,163
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   150 250 SH   SOLE   0 0 250
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   0 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   2,137 33 SH   SOLE   0 0 33
TOYOTA MOTOR CORP ADS 892331307   1,366 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   5,062 27 SH   SOLE   0 0 27
TRINITY INDS INC COM 896522109   2,957 100 SH   SOLE   0 0 100
TRONOX HOLDINGS PLC SHS G9087Q102   137 10 SH   SOLE   0 0 10
TWILIO INC CL A 90138F102   2,448 50 SH   SOLE   0 0 50
TWIST BIOSCIENCE CORP COM 90184D100   2,381 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   47,234 1,910 SH   SOLE   0 0 1,910
UIPATH INC CL A 90364P105   636 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL C 904311206   1,891 212 SH   SOLE   0 0 212
UNILEVER PLC SPON ADR NEW 904767704   151 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108   15,530 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   1,055,396 6,071 SH   SOLE   0 0 6,071
UNITED STATES STL CORP NEW COM 912909108   1,202 48 SH   SOLE   0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,899 32 SH   SOLE   0 0 32
UNITEDHEALTH GROUP INC COM 91324P102   167,537 316 SH   SOLE   0 0 316
UNITI GROUP INC COM 91325V108   553 100 SH   SOLE   0 0 100
UNITY SOFTWARE INC COM 91332U101   8,148 285 SH   SOLE   0 0 285
UPSTART HLDGS INC COM 91680M107   661 50 SH   SOLE   0 0 50
URANIUM ENERGY CORP COM 916896103   4,877 1,257 SH   SOLE   0 0 1,257
US BANCORP DEL COM NEW 902973304   85,214 1,954 SH   SOLE   0 0 1,954
UWM HOLDINGS CORPORATION COM CL A 91823B109   662 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   29,685 234 SH   SOLE   0 0 234
VALMONT INDS INC COM 920253101   925,876 2,800 SH   SOLE   0 0 2,800
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   993 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS GROWTH ETF 922908736   38,360 180 SH   SOLE   0 0 180
VANGUARD INDEX FDS MID CAP ETF 922908629   230,555 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   573,390 1,632 SH   SOLE   0 0 1,632
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,519 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,376 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VALUE ETF 922908744   38,461 274 SH   SOLE   0 0 274
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   936 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,213 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,328 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,900 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,778 188 SH   SOLE   0 0 188
VERIZON COMMUNICATIONS INC COM 92343V104   76,541 1,943 SH   SOLE   0 0 1,943
VERTEX PHARMACEUTICALS INC COM 92532F100   578 2 SH   SOLE   0 0 2
VIATRIS INC COM 92556V106   1,302 117 SH   SOLE   0 0 117
VIMEO INC COMMON STOCK 92719V100   41 12 SH   SOLE   0 0 12
VIRNETX HLDG CORP COM 92823T108   130 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   139,615 672 SH   SOLE   0 0 672
VITA COCO CO INC COM 92846Q107   14 1 SH   SOLE   0 0 1
VMWARE INC CL A COM 928563402   737 6 SH   SOLE   0 0 6
WABTEC COM 929740108   898 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,950 534 SH   SOLE   0 0 534
WALMART INC COM 931142103   68,485 483 SH   SOLE   0 0 483
WARNER BROS DISCOVERY INC COM SER A 934423104   5,517 582 SH   SOLE   0 0 582
WASHINGTON FED INC COM 938824109   637,450 19,000 SH   SOLE   0 0 19,000
WASTE MGMT INC DEL COM 94106L109   117,189 747 SH   SOLE   0 0 747
WEC ENERGY GROUP INC COM 92939U106   3,188 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101   32,826 795 SH   SOLE   0 0 795
WENDYS CO COM 95058W100   1,991 88 SH   SOLE   0 0 88
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,634 214 SH   SOLE   0 0 214
WILLIAMS COS INC COM 969457100   7,402 225 SH   SOLE   0 0 225
WIX COM LTD SHS M98068105   1,921 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   4,124 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   52,793 753 SH   SOLE   0 0 753
XPO INC COM 983793100   666 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101   92,140 719 SH   SOLE   0 0 719
YUM CHINA HLDGS INC COM 98850P109   14,537 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,877 101 SH   SOLE   0 0 101
ZIMVIE INC COM 98888T107   93 10 SH   SOLE   0 0 10
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,371 35 SH   SOLE   0 0 35
ZSCALER INC COM 98980G102   6,154 55 SH   SOLE   0 0 55