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
Expires: July 31, 2015
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 31,362 206 SH SOLE 0 0 206
ABBOTT LABS COM 002824100 1,190,632 8,754 SH SOLE 0 0 8,754
ABBVIE INC COM 00287Y109 728,559 3,925 SH SOLE 0 0 3,925
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,025 40 SH SOLE 0 0 40
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 157,082 4,565 SH SOLE 0 0 4,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,797 93 SH SOLE 0 0 93
ADAMS DIVERSIFIED EQUITY FD COM 006212104 192,590 8,871 SH SOLE 0 0 8,871
ADOBE INC COM 00724F101 27,856 72 SH SOLE 0 0 72
ADVANCED MICRO DEVICES INC COM 007903107 324,100 2,284 SH SOLE 0 0 2,284
ADVANSIX INC COM 00773T101 9,500 400 SH SOLE 0 0 400
AFFIRM HLDGS INC COM CL A 00827B106 1,038 15 SH SOLE 0 0 15
AFLAC INC COM 001055102 58,552 555 SH SOLE 0 0 555
AGNICO EAGLE MINES LTD COM 008474108 4,996 42 SH SOLE 0 0 42
AKAMAI TECHNOLOGIES INC COM 00971T101 10,768 135 SH SOLE 0 0 135
ALAMOS GOLD INC NEW COM CL A 011532108 54 2 SH SOLE 0 0 2
ALASKA AIR GROUP INC COM 011659109 100,876 2,039 SH SOLE 0 0 2,039
ALBEMARLE CORP COM 012653101 377 6 SH SOLE 0 0 6
ALLSTATE CORP COM 020002101 9,059 45 SH SOLE 0 0 45
ALPHABET INC CAP STK CL A 02079K305 329,497 1,870 SH SOLE 0 0 1,870
ALPHABET INC CAP STK CL C 02079K107 1,137,193 6,411 SH SOLE 0 0 6,411
ALTIMMUNE INC COM NEW 02155H200 78 20 SH SOLE 0 0 20
ALTO INGREDIENTS INC COM 021513106 0 2,173 SH SOLE 0 0 2,173
ALTRIA GROUP INC COM 02209S103 17,589 300 SH SOLE 0 0 300
AMAZON COM INC COM 023135106 2,872,474 13,093 SH SOLE 0 0 13,093
AMBARELLA INC SHS G037AX101 661 10 SH SOLE 0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302 31 10 SH SOLE 0 0 10
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 35,674 523 SH SOLE 0 0 523
AMERICAN ELEC PWR CO INC COM 025537101 1,557 15 SH SOLE 0 0 15
AMERICAN EXPRESS CO COM 025816109 50,399 158 SH SOLE 0 0 158
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,685 563 SH SOLE 0 0 563
AMERICAN TOWER CORP NEW COM 03027X100 16,468 75 SH SOLE 0 0 75
AMGEN INC COM 031162100 42,161 151 SH SOLE 0 0 151
AMPHENOL CORP NEW CL A 032095101 2,568 26 SH SOLE 0 0 26
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 18 1 SH SOLE 0 0 1
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,696 115 SH SOLE 0 0 115
ANALOG DEVICES INC COM 032654105 1,429 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,584 1,200 SH SOLE 0 0 1,200
AON PLC SHS CL A G0403H108 357 1 SH SOLE 0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 10,577 1,093 SH SOLE 0 0 1,093
APPLE INC COM 037833100 3,372,213 16,436 SH SOLE 0 0 16,436
APPLIED DIGITAL CORP COM NEW 038169207 3,726 370 SH SOLE 0 0 370
APPLIED MATLS INC COM 038222105 91,662 501 SH SOLE 0 0 501
ARCHER AVIATION INC COM CL A 03945R102 88,970 8,200 SH SOLE 0 0 8,200
ARCOSA INC COM 039653100 115,585 1,333 SH SOLE 0 0 1,333
ARISTA NETWORKS INC COM SHS 040413205 61,796 604 SH SOLE 0 0 604
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,976 13 SH SOLE 0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,923 185 SH SOLE 0 0 185
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,283 59 SH SOLE 0 0 59
AST SPACEMOBILE INC COM CL A 00217D100 5,842 125 SH SOLE 0 0 125
ASTERA LABS INC COM 04626A103 2,713 30 SH SOLE 0 0 30
AT&T INC COM 00206R102 52,674 1,820 SH SOLE 0 0 1,820
AURORA CANNABIS INC COM 05156X850 424 100 SH SOLE 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107 5,345 1,020 SH SOLE 0 0 1,020
AUTOMATIC DATA PROCESSING IN COM 053015103 99,173 322 SH SOLE 0 0 322
AUTOZONE INC COM 053332102 48,259 13 SH SOLE 0 0 13
AVERY DENNISON CORP COM 053611109 702 4 SH SOLE 0 0 4
AXON ENTERPRISE INC COM 05464C101 4,140 5 SH SOLE 0 0 5
BANK AMERICA CORP COM 060505104 462,591 9,776 SH SOLE 0 0 9,776
BANK MONTREAL QUE COM 063671101 13,829 125 SH SOLE 0 0 125
BANK NEW YORK MELLON CORP COM 064058100 404,438 4,439 SH SOLE 0 0 4,439
BANNER CORP COM NEW 06652V208 448,537 6,992 SH SOLE 0 0 6,992
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849,612 1,749 SH SOLE 0 0 1,749
BEYOND INC COM 690370101 1,308 190 SH SOLE 0 0 190
BEYOND MEAT INC COM 08862E109 70 20 SH SOLE 0 0 20
BIOGEN INC COM 09062X103 6,280 50 SH SOLE 0 0 50
BIONTECH SE SPONSORED ADS 09075V102 18,846 177 SH SOLE 0 0 177
BIOVIE INC CL A 09074F405 93 100 SH SOLE 0 0 100
BJS WHSL CLUB HLDGS INC COM 05550J101 7,764 72 SH SOLE 0 0 72
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18,604 1,661 SH SOLE 0 0 1,661
BLOCK INC CL A 852234103 13,586 200 SH SOLE 0 0 200
BOEING CO COM 097023105 454,132 2,167 SH SOLE 0 0 2,167
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,537 130 SH SOLE 0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 1,934 18 SH SOLE 0 0 18
BP PLC SPONSORED ADR 055622104 68,856 2,301 SH SOLE 0 0 2,301
BRIGHTHOUSE FINL INC COM 10922N103 646 12 SH SOLE 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 54,259 1,172 SH SOLE 0 0 1,172
BROADCOM INC COM 11135F101 14,610 53 SH SOLE 0 0 53
C3 AI INC CL A 12468P104 8,575 349 SH SOLE 0 0 349
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 230 1,000 SH SOLE 0 0 1,000
CAMECO CORP COM 13321L108 1,559 21 SH SOLE 0 0 21
CANOPY GROWTH CORP COM NEW 138035704 20 16 SH SOLE 0 0 16
CARIBOU BIOSCIENCES INC COM 142038108 1,008 800 SH SOLE 0 0 800
CARNIVAL CORP UNIT 99/99/9999 143658300 8,436 300 SH SOLE 0 0 300
CATERPILLAR INC COM 149123101 143,428 369 SH SOLE 0 0 369
CDW CORP COM 12514G108 16,967 95 SH SOLE 0 0 95
CENTENE CORP DEL COM 15135B101 543 10 SH SOLE 0 0 10
CENTURY CASINOS INC COM 156492100 43 20 SH SOLE 0 0 20
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,815 4,002 SH SOLE 0 0 4,002
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,724 14 SH SOLE 0 0 14
CHESAPEAKE UTILS CORP COM 165303108 126,111 1,049 SH SOLE 0 0 1,049
CHEVRON CORP NEW COM 166764100 327,969 2,290 SH SOLE 0 0 2,290
CHEWY INC CL A 16679L109 8,524 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 35,636 123 SH SOLE 0 0 123
CHURCH & DWIGHT CO INC COM 171340102 29,891 311 SH SOLE 0 0 311
CINTAS CORP COM 172908105 46,357 208 SH SOLE 0 0 208
CISCO SYS INC COM 17275R102 194,889 2,809 SH SOLE 0 0 2,809
CITIGROUP INC COM NEW 172967424 8,172 96 SH SOLE 0 0 96
CLEANSPARK INC COM NEW 18452B209 387 35 SH SOLE 0 0 35
CME GROUP INC COM 12572Q105 2,205 8 SH SOLE 0 0 8
COASTAL FINL CORP WA COM NEW 19046P209 300,297 3,100 SH SOLE 0 0 3,100
COCA COLA CO COM 191216100 69,052 976 SH SOLE 0 0 976
COHEN & STEERS QUALITY INCOM COM 19247L106 9,649 775 SH SOLE 0 0 775
COINBASE GLOBAL INC COM CL A 19260Q107 11,917 34 SH SOLE 0 0 34
COMCAST CORP NEW CL A 20030N101 8,209 230 SH SOLE 0 0 230
COMFORT SYS USA INC COM 199908104 60,592 113 SH SOLE 0 0 113
COMMERCE BANCSHARES INC COM 200525103 374 6 SH SOLE 0 0 6
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 40 14 SH SOLE 0 0 14
CONOCOPHILLIPS COM 20825C104 14,776 165 SH SOLE 0 0 165
CONSOLIDATED EDISON INC COM 209115104 11,392 114 SH SOLE 0 0 114
COREWEAVE INC COM CL A 21873S108 5,381 33 SH SOLE 0 0 33
CORNING INC COM 219350105 157,770 3,000 SH SOLE 0 0 3,000
CORTEVA INC COM 22052L104 14,310 192 SH SOLE 0 0 192
COSTCO WHSL CORP NEW COM 22160K105 1,399,302 1,414 SH SOLE 0 0 1,414
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67,756 1,393 SH SOLE 0 0 1,393
CROWDSTRIKE HLDGS INC CL A 22788C105 48,385 95 SH SOLE 0 0 95
CROWN CASTLE INC COM 22822V101 1,850 18 SH SOLE 0 0 18
CVS HEALTH CORP COM 126650100 1,587 23 SH SOLE 0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108 2,849 7 SH SOLE 0 0 7
CYTOKINETICS INC COM NEW 23282W605 7,104 215 SH SOLE 0 0 215
DANAHER CORPORATION COM 235851102 988 5 SH SOLE 0 0 5
DARDEN RESTAURANTS INC COM 237194105 21,797 100 SH SOLE 0 0 100
DATADOG INC CL A COM 23804L103 8,732 65 SH SOLE 0 0 65
DEERE & CO COM 244199105 106,062 209 SH SOLE 0 0 209
DELL TECHNOLOGIES INC CL C 24703L202 261,138 2,130 SH SOLE 0 0 2,130
DESTINY TECH100 INC COM SHS 25063F107 953 25 SH SOLE 0 0 25
DEXCOM INC COM 252131107 6,722 77 SH SOLE 0 0 77
DIAGEO PLC SPON ADR NEW 25243Q205 17,647 175 SH SOLE 0 0 175
DIGITAL RLTY TR INC COM 253868103 1,918 11 SH SOLE 0 0 11
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 113,472 3,191 SH SOLE 0 0 3,191
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28,033 440 SH SOLE 0 0 440
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27,628 512 SH SOLE 0 0 512
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,035 18 SH SOLE 0 0 18
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22 0 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 341,542 2,754 SH SOLE 0 0 2,754
DOCUSIGN INC COM 256163106 21,420 275 SH SOLE 0 0 275
DOLLAR GEN CORP NEW COM 256677105 2,288 20 SH SOLE 0 0 20
DOMINION ENERGY INC COM 25746U109 107,271 1,898 SH SOLE 0 0 1,898
DOORDASH INC CL A 25809K105 12,326 50 SH SOLE 0 0 50
DOW INC COM 260557103 5,085 192 SH SOLE 0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105 8,578 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 213,462 1,809 SH SOLE 0 0 1,809
DUPONT DE NEMOURS INC COM 26614N102 13,170 192 SH SOLE 0 0 192
DXC TECHNOLOGY CO COM 23355L106 62 4 SH SOLE 0 0 4
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,476 54 SH SOLE 0 0 54
EASTMAN KODAK CO COM NEW 277461406 2,825 500 SH SOLE 0 0 500
EATON CORP PLC SHS G29183103 40,340 113 SH SOLE 0 0 113
EBAY INC. COM 278642103 8,936 120 SH SOLE 0 0 120
EDISON INTL COM 281020107 258 5 SH SOLE 0 0 5
EDITAS MEDICINE INC COM 28106W103 1,540 700 SH SOLE 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 31,676 405 SH SOLE 0 0 405
EKSO BIONICS HLDGS INC COM NEW 282644400 56 17 SH SOLE 0 0 17
ELASTIC N V ORD SHS N14506104 2,530 30 SH SOLE 0 0 30
ELI LILLY & CO COM 532457108 198,001 254 SH SOLE 0 0 254
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 7,641 1,329 SH SOLE 0 0 1,329
EMERSON ELEC CO COM 291011104 37,466 281 SH SOLE 0 0 281
EMPIRE ST RLTY TR INC CL A 292104106 2,043 252 SH SOLE 0 0 252
ENBRIDGE INC COM 29250N105 368,633 8,134 SH SOLE 0 0 8,134
ENERGY FUELS INC COM NEW 292671708 1,380 240 SH SOLE 0 0 240
ENERSYS COM 29275Y102 130,285 1,519 SH SOLE 0 0 1,519
ENTERPRISE PRODS PARTNERS L COM 293792107 2,481 80 SH SOLE 0 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,712 55 SH SOLE 0 0 55
ESSENTIAL UTILS INC COM 29670G102 2,855 77 SH SOLE 0 0 77
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,296 25 SH SOLE 0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842 578 25 SH SOLE 0 0 25
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 120,483 3,820 SH SOLE 0 0 3,820
EVENTBRITE INC COM CL A 29975E109 2,630 1,000 SH SOLE 0 0 1,000
EVERCORE INC CLASS A 29977A105 14,852 55 SH SOLE 0 0 55
EVERGY INC COM 30034W106 124,074 1,800 SH SOLE 0 0 1,800
EVOGENE LTD SHS NEW M4119S187 384 300 SH SOLE 0 0 300
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 3,944 200 SH SOLE 0 0 200
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 566 10 SH SOLE 0 0 10
EXP WORLD HLDGS INC COM 30212W100 2,503 275 SH SOLE 0 0 275
EXPAND ENERGY CORPORATION COM 165167735 10 0 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 68,550 600 SH SOLE 0 0 600
EXXON MOBIL CORP COM 30231G102 1,458,275 13,528 SH SOLE 0 0 13,528
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 285 3 SH SOLE 0 0 3
FEDEX CORP COM 31428X106 14,017 62 SH SOLE 0 0 62
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 903,592 11,281 SH SOLE 0 0 11,281
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 156 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 452 16 SH SOLE 0 0 16
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 413 8 SH SOLE 0 0 8
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,937 88 SH SOLE 0 0 88
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 9,479 194 SH SOLE 0 0 194
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15,255 651 SH SOLE 0 0 651
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,110 312 SH SOLE 0 0 312
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,945 75 SH SOLE 0 0 75
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 421 9 SH SOLE 0 0 9
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 410 8 SH SOLE 0 0 8
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 112,120 2,000 SH SOLE 0 0 2,000
FIREFLY NEUROSCIENCE INC COM 317970101 156 55 SH SOLE 0 0 55
FIRST MAJESTIC SILVER CORP COM 32076V103 6,120 740 SH SOLE 0 0 740
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 182 10 SH SOLE 0 0 10
FIRSTENERGY CORP COM 337932107 484 12 SH SOLE 0 0 12
FISCALNOTE HOLDINGS INC COM CL A 337655104 1,663 3,100 SH SOLE 0 0 3,100
FIVERR INTL LTD ORD SHS M4R82T106 1,174 40 SH SOLE 0 0 40
FMC CORP COM NEW 302491303 10,438 250 SH SOLE 0 0 250
FORD MTR CO COM 345370860 11,328 1,044 SH SOLE 0 0 1,044
FORTINET INC COM 34959E109 10,572 100 SH SOLE 0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107 840 170 SH SOLE 0 0 170
FOXO TECHNOLOGIES INC COM SHS 351471404 19 100 SH SOLE 0 0 100
FRANCO NEV CORP COM 351858105 5,738 35 SH SOLE 0 0 35
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 19,153,368 625,314 SH SOLE 0 0 625,314
FREIGHTCAR AMER INC COM 357023100 6,896 800 SH SOLE 0 0 800
FULGENT GENETICS INC COM 359664109 1,988 100 SH SOLE 0 0 100
GARRETT MOTION INC COM 366505105 9,985 950 SH SOLE 0 0 950
GARTNER INC COM 366651107 28,296 70 SH SOLE 0 0 70
GE AEROSPACE COM NEW 369604301 95,266 370 SH SOLE 0 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,782 159 SH SOLE 0 0 159
GE VERNOVA INC COM 36828A101 35,983 68 SH SOLE 0 0 68
GENERAL MTRS CO COM 37045V100 1,772 36 SH SOLE 0 0 36
GILEAD SCIENCES INC COM 375558103 4,435 40 SH SOLE 0 0 40
GITLAB INC CLASS A COM 37637K108 181 4 SH SOLE 0 0 4
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 491 21 SH SOLE 0 0 21
GLOBAL X FDS CLEAN WTR ETF 37954Y186 198 10 SH SOLE 0 0 10
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 399 21 SH SOLE 0 0 21
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,285 17 SH SOLE 0 0 17
GLOBANT S A COM L44385109 9,084 100 SH SOLE 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24,276 200 SH SOLE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 111,905 158 SH SOLE 0 0 158
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,471 45 SH SOLE 0 0 45
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,006 200 SH SOLE 0 0 200
GRAINGER W W INC COM 384802104 551,328 530 SH SOLE 0 0 530
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 141 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,531 53 SH SOLE 0 0 53
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 22,820 269 SH SOLE 0 0 269
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 238 10 SH SOLE 0 0 10
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 2,128 102 SH SOLE 0 0 102
GREENBRIER COS INC COM 393657101 69,075 1,500 SH SOLE 0 0 1,500
HALLIBURTON CO COM 406216101 2,519 124 SH SOLE 0 0 124
HALOZYME THERAPEUTICS INC COM 40637H109 5,202 100 SH SOLE 0 0 100
HANESBRANDS INC COM 410345102 27,480 6,000 SH SOLE 0 0 6,000
HARTFORD INSURANCE GROUP INC COM 416515104 27,912 220 SH SOLE 0 0 220
HEICO CORP NEW COM 422806109 1,312 4 SH SOLE 0 0 4
HERCULES CAPITAL INC COM 427096508 68,157 3,728 SH SOLE 0 0 3,728
HERSHEY CO COM 427866108 29,798 180 SH SOLE 0 0 180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 44 SH SOLE 0 0 44
HEXCEL CORP NEW COM 428291108 6,497 115 SH SOLE 0 0 115
HIMS & HERS HEALTH INC COM CL A 433000106 100 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 990,473 2,701 SH SOLE 0 0 2,701
HONEYWELL INTL INC COM 438516106 1,725,176 7,408 SH SOLE 0 0 7,408
HOWMET AEROSPACE INC COM 443201108 18,614 100 SH SOLE 0 0 100
HP INC COM 40434L105 7,958 325 SH SOLE 0 0 325
HUMANA INC COM 444859102 245 1 SH SOLE 0 0 1
HUT 8 CORP COM 44812J104 6,510 350 SH SOLE 0 0 350
IAC INC COM NEW 44891N208 299 8 SH SOLE 0 0 8
IDEXX LABS INC COM 45168D104 4,828 9 SH SOLE 0 0 9
IMMUNITYBIO INC COM 45256X103 1,320 500 SH SOLE 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 328 200 SH SOLE 0 0 200
INSULET CORP COM 45784P101 15,709 50 SH SOLE 0 0 50
INTEGRA RES CORP COM 45826T509 8 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 69,402 3,098 SH SOLE 0 0 3,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,936 16 SH SOLE 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 268,250 910 SH SOLE 0 0 910
INTUIT COM 461202103 44,108 56 SH SOLE 0 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 3,804 7 SH SOLE 0 0 7
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 132,556 15,837 SH SOLE 0 0 15,837
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,949 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39,815 354 SH SOLE 0 0 354
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,276 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,241 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,413,609 115,373 SH SOLE 0 0 115,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,896 140 SH SOLE 0 0 140
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 26,781 1,215 SH SOLE 0 0 1,215
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,804 88 SH SOLE 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 175,887 3,306 SH SOLE 0 0 3,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 158,221 2,956 SH SOLE 0 0 2,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 117,949 1,658 SH SOLE 0 0 1,658
INVESCO MUN OPPORTUNITY TR COM 46132C107 90,800 9,891 SH SOLE 0 0 9,891
INVESCO MUNICIPAL TRUST COM 46131J103 145,833 15,938 SH SOLE 0 0 15,938
INVESCO QQQ TR UNIT SER 1 46090E103 1,174,994 2,130 SH SOLE 0 0 2,130
IONQ INC COM 46222L108 860 20 SH SOLE 0 0 20
IQVIA HLDGS INC COM 46266C105 473 3 SH SOLE 0 0 3
IREN LIMITED ORDINARY SHARES Q4982L109 365 25 SH SOLE 0 0 25
IROBOT CORP COM 462726100 313 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,182 150 SH SOLE 0 0 150
ISHARES GOLD TR ISHARES NEW 464285204 20,018 321 SH SOLE 0 0 321
ISHARES GOLD TR SHARES REPRESENT 46436F103 22,962 696 SH SOLE 0 0 696
ISHARES INC CORE MSCI EMKT 46434G103 47,424 790 SH SOLE 0 0 790
ISHARES INC ESG AWR MSCI EM 46434G863 8,892 227 SH SOLE 0 0 227
ISHARES INC MSCI BIC ETF 464286657 1,037 25 SH SOLE 0 0 25
ISHARES INC MSCI BRAZIL ETF 464286400 373,868 12,959 SH SOLE 0 0 12,959
ISHARES INC MSCI CDA ETF 464286509 2,574 56 SH SOLE 0 0 56
ISHARES INC MSCI GERMANY ETF 464286806 31,309,189 739,995 SH SOLE 0 0 739,995
ISHARES INC MSCI HONG KG ETF 464286871 2,026 102 SH SOLE 0 0 102
ISHARES INC MSCI ITALY ETF 46434G830 30,412,060 631,742 SH SOLE 0 0 631,742
ISHARES INC MSCI JPN ETF NEW 46434G822 21,517 287 SH SOLE 0 0 287
ISHARES INC MSCI MEXICO ETF 464286822 872,428 14,406 SH SOLE 0 0 14,406
ISHARES INC MSCI SINGPOR ETF 46434G780 33,529,347 1,290,583 SH SOLE 0 0 1,290,583
ISHARES INC MSCI SPAIN ETF 464286764 30,348,691 689,273 SH SOLE 0 0 689,273
ISHARES INC MSCI STH AFR ETF 464286780 29,301,060 545,136 SH SOLE 0 0 545,136
ISHARES TR 0-5 YR TIPS ETF 46429B747 281,459 2,735 SH SOLE 0 0 2,735
ISHARES TR 20 YR TR BD ETF 464287432 12,355 140 SH SOLE 0 0 140
ISHARES TR CONV BD ETF 46435G102 10,681,616 118,553 SH SOLE 0 0 118,553
ISHARES TR CORE DIV GRWTH 46434V621 3,070 48 SH SOLE 0 0 48
ISHARES TR CORE MSCI EAFE 46432F842 131,148 1,571 SH SOLE 0 0 1,571
ISHARES TR CORE MSCI EURO 46434V738 20,914,878 315,935 SH SOLE 0 0 315,935
ISHARES TR CORE S&P SCP ETF 464287804 18,608 170 SH SOLE 0 0 170
ISHARES TR CORE S&P TTL STK 464287150 519,499 3,847 SH SOLE 0 0 3,847
ISHARES TR CORE S&P500 ETF 464287200 299,735 483 SH SOLE 0 0 483
ISHARES TR CORE US AGGBD ET 464287226 79,856 805 SH SOLE 0 0 805
ISHARES TR EAFE SML CP ETF 464288273 36,922 508 SH SOLE 0 0 508
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,714 227 SH SOLE 0 0 227
ISHARES TR INTL SEL DIV ETF 464288448 17,255 500 SH SOLE 0 0 500
ISHARES TR ISHARES SEMICDTR 464287523 38,670 162 SH SOLE 0 0 162
ISHARES TR MICRO-CAP ETF 464288869 8,013 63 SH SOLE 0 0 63
ISHARES TR MSCI INDIA ETF 46429B598 660,792 11,868 SH SOLE 0 0 11,868
ISHARES TR MSCI USA QLT FCT 46432F339 60,880 333 SH SOLE 0 0 333
ISHARES TR RUS 1000 ETF 464287622 13,583 40 SH SOLE 0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655 43,374 201 SH SOLE 0 0 201
ISHARES TR S&P 500 GRWT ETF 464287309 88,851 807 SH SOLE 0 0 807
ISHARES TR S&P 500 VAL ETF 464287408 106,895 547 SH SOLE 0 0 547
ISHARES TR S&P MC 400VL ETF 464287705 15,942 129 SH SOLE 0 0 129
ISHARES TR S&P SML 600 GWT 464287887 38,715 291 SH SOLE 0 0 291
ISHARES TR SP SMCP600VL ETF 464287879 9,920 100 SH SOLE 0 0 100
ISHARES TR ULTRA SHORT DUR 46434V878 1,153,567 22,748 SH SOLE 0 0 22,748
ISHARES TR US CONSM STAPLES 464287812 14,378 204 SH SOLE 0 0 204
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 195,323 7,556 SH SOLE 0 0 7,556
ITRON INC COM 465741106 13,163 100 SH SOLE 0 0 100
ITT INC COM 45073V108 78,415 500 SH SOLE 0 0 500
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12,675,307 157,067 SH SOLE 0 0 157,067
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,440 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,875,517 96,202 SH SOLE 0 0 96,202
JOHNSON & JOHNSON COM 478160104 1,911,330 12,513 SH SOLE 0 0 12,513
JOHNSON CTLS INTL PLC SHS G51502105 43,727 414 SH SOLE 0 0 414
JPMORGAN CHASE & CO. COM 46625H100 296,868 1,024 SH SOLE 0 0 1,024
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 3,330 3,000 SH SOLE 0 0 3,000
KINDER MORGAN INC DEL COM 49456B101 106,201 3,612 SH SOLE 0 0 3,612
KRAFT HEINZ CO COM 500754106 16,899 654 SH SOLE 0 0 654
KROGER CO COM 501044101 143,460 2,000 SH SOLE 0 0 2,000
KRYSTAL BIOTECH INC COM 501147102 138 1 SH SOLE 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,238 101 SH SOLE 0 0 101
L3HARRIS TECHNOLOGIES INC COM 502431109 100,086 399 SH SOLE 0 0 399
LABCORP HOLDINGS INC COM SHS 504922105 44,627 170 SH SOLE 0 0 170
LAM RESEARCH CORP COM NEW 512807306 48,670 500 SH SOLE 0 0 500
LAUDER ESTEE COS INC CL A 518439104 17,776 220 SH SOLE 0 0 220
LITHIUM AMERS CORP NEW COM SHS 53681J103 711 265 SH SOLE 0 0 265
LOCKHEED MARTIN CORP COM 539830109 162,563 351 SH SOLE 0 0 351
LOGITECH INTL S A SHS H50430232 361 4 SH SOLE 0 0 4
LULULEMON ATHLETICA INC COM 550021109 238 1 SH SOLE 0 0 1
LUMEN TECHNOLOGIES INC COM 550241103 79 18 SH SOLE 0 0 18
MACYS INC COM 55616P104 420 36 SH SOLE 0 0 36
MAG SILVER CORP COM 55903Q104 2,113 100 SH SOLE 0 0 100
MAGNITE INC COM 55955D100 483 20 SH SOLE 0 0 20
MANNKIND CORP COM NEW 56400P706 449 120 SH SOLE 0 0 120
MARA HOLDINGS INC COM 565788106 15,132 965 SH SOLE 0 0 965
MARATHON PETE CORP COM 56585A102 47,674 287 SH SOLE 0 0 287
MARSH & MCLENNAN COS INC COM 571748102 1,531 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 7,170 93 SH SOLE 0 0 93
MASTERCARD INCORPORATED CL A 57636Q104 41,723 74 SH SOLE 0 0 74
MATIV HOLDINGS INC COM 808541106 69 10 SH SOLE 0 0 10
MCCORMICK & CO INC COM NON VTG 579780206 53,580 707 SH SOLE 0 0 707
MCDONALDS CORP COM 580135101 570,887 1,954 SH SOLE 0 0 1,954
MEDTRONIC PLC SHS G5960L103 19,527 224 SH SOLE 0 0 224
MERCADOLIBRE INC COM 58733R102 52,273 20 SH SOLE 0 0 20
MERCK & CO INC COM 58933Y105 30,559 386 SH SOLE 0 0 386
META PLATFORMS INC CL A 30303M102 166,071 225 SH SOLE 0 0 225
METLIFE INC COM 59156R108 12,566 156 SH SOLE 0 0 156
MICRON TECHNOLOGY INC COM 595112103 655,814 5,321 SH SOLE 0 0 5,321
MICROSOFT CORP COM 594918104 11,855,893 23,835 SH SOLE 0 0 23,835
MICROSTRATEGY INC CL A NEW 594972408 6,468 16 SH SOLE 0 0 16
MICROVISION INC DEL COM NEW 594960304 4,575 4,013 SH SOLE 0 0 4,013
MIND MEDICINE MINDMED INC COM NEW 60255C885 344 53 SH SOLE 0 0 53
MODERNA INC COM 60770K107 5,381 195 SH SOLE 0 0 195
MONDELEZ INTL INC CL A 609207105 675 10 SH SOLE 0 0 10
MONGODB INC CL A 60937P106 6,510 31 SH SOLE 0 0 31
MONOLITHIC PWR SYS INC COM 609839105 32,181 44 SH SOLE 0 0 44
MOOG INC CL A 615394202 60,987 337 SH SOLE 0 0 337
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,103 5 SH SOLE 0 0 5
MPLX LP COM UNIT REP LTD 55336V100 10,302 200 SH SOLE 0 0 200
NANO NUCLEAR ENERGY INC COM 63010H108 3,622 105 SH SOLE 0 0 105
NETFLIX INC COM 64110L106 103,114 77 SH SOLE 0 0 77
NEWEGG COMMERCE INC SHS NEW G6483G209 98 6 SH SOLE 0 0 6
NEXTERA ENERGY INC COM 65339F101 5,554 80 SH SOLE 0 0 80
NEXTRACKER INC CLASS A COM 65290E101 7,069 130 SH SOLE 0 0 130
NICE LTD SPONSORED ADR 653656108 26,182 155 SH SOLE 0 0 155
NIKE INC CL B 654106103 55,542 782 SH SOLE 0 0 782
NIO INC SPON ADS 62914V106 1,225 357 SH SOLE 0 0 357
NIOCORP DEVS LTD COM NEW 654484609 317 136 SH SOLE 0 0 136
NOKIA CORP SPONSORED ADR 654902204 6,087 1,175 SH SOLE 0 0 1,175
NORDSON CORP COM 655663102 215 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 512,964 2,004 SH SOLE 0 0 2,004
NORTHROP GRUMMAN CORP COM 666807102 1,000 2 SH SOLE 0 0 2
NOVO-NORDISK A S ADR 670100205 335,438 4,860 SH SOLE 0 0 4,860
NRG ENERGY INC COM NEW 629377508 2,718 17 SH SOLE 0 0 17
NUCOR CORP COM 670346105 103,632 800 SH SOLE 0 0 800
NUSCALE PWR CORP CL A COM 67079K100 2,137 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,012 215 SH SOLE 0 0 215
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,037 1,931 SH SOLE 0 0 1,931
NUVEEN MUN VALUE FD INC COM 670928100 52,340 6,023 SH SOLE 0 0 6,023
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 137,176 11,508 SH SOLE 0 0 11,508
NUVEEN QUALITY MUNCP INCOME COM 67066V101 56,654 5,018 SH SOLE 0 0 5,018
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 33,636 2,394 SH SOLE 0 0 2,394
NVIDIA CORPORATION COM 67066G104 1,743,209 11,034 SH SOLE 0 0 11,034
OCCIDENTAL PETE CORP COM 674599105 253 6 SH SOLE 0 0 6
OKLO INC COM CL A 02156V109 1,008 18 SH SOLE 0 0 18
OKTA INC CL A 679295105 9,997 100 SH SOLE 0 0 100
ONDAS HLDGS INC COM NEW 68236H204 58 30 SH SOLE 0 0 30
ONE GAS INC COM 68235P108 110,234 1,534 SH SOLE 0 0 1,534
ONEOK INC NEW COM 682680103 662,674 8,118 SH SOLE 0 0 8,118
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41 2 SH SOLE 0 0 2
ONTO INNOVATION INC COM 683344105 4,139 41 SH SOLE 0 0 41
OPEN TEXT CORP COM 683715106 2,920 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 243,992 1,116 SH SOLE 0 0 1,116
OREILLY AUTOMOTIVE INC COM 67103H107 47,319 525 SH SOLE 0 0 525
ORGANIGRAM GLOBAL INC COM 68617J100 2 1 SH SOLE 0 0 1
ORGANON & CO COMMON STOCK 68622V106 291 30 SH SOLE 0 0 30
PACIFIC PREMIER BANCORP COM 69478X105 359 17 SH SOLE 0 0 17
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,036 235 SH SOLE 0 0 235
PALO ALTO NETWORKS INC COM 697435105 237,383 1,160 SH SOLE 0 0 1,160
PAN AMERN SILVER CORP COM 697900108 2,443 86 SH SOLE 0 0 86
PAYCHEX INC COM 704326107 65,457 450 SH SOLE 0 0 450
PAYPAL HLDGS INC COM 70450Y103 25,344 341 SH SOLE 0 0 341
PELOTON INTERACTIVE INC CL A COM 70614W100 13,880 2,000 SH SOLE 0 0 2,000
PEMBINA PIPELINE CORP COM 706327103 751 20 SH SOLE 0 0 20
PENN ENTERTAINMENT INC COM 707569109 3,574 200 SH SOLE 0 0 200
PEPSICO INC COM 713448108 271,664 2,057 SH SOLE 0 0 2,057
PFIZER INC COM 717081103 50,808 2,096 SH SOLE 0 0 2,096
PHILIP MORRIS INTL INC COM 718172109 18,213 100 SH SOLE 0 0 100
PHILLIPS 66 COM 718546104 4,057 34 SH SOLE 0 0 34
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35,030 1,000 SH SOLE 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 191,218 1,902 SH SOLE 0 0 1,902
PIMCO ETF TR INV GRD CRP BD 72201R817 130,007 1,336 SH SOLE 0 0 1,336
PLANET LABS PBC COM CL A 72703X106 39,040 6,400 SH SOLE 0 0 6,400
PLUS THERAPEUTICS INC COM 72941H509 70 200 SH SOLE 0 0 200
PONY AI INC SPONSORED ADS 732908108 27 2 SH SOLE 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407 473 10 SH SOLE 0 0 10
PROCTER AND GAMBLE CO COM 742718109 708,046 4,444 SH SOLE 0 0 4,444
PROGRESSIVE CORP COM 743315103 30,689 115 SH SOLE 0 0 115
PROLOGIS INC. COM 74340W103 2,839 27 SH SOLE 0 0 27
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 979 50 SH SOLE 0 0 50
PROSHARES TR ULTRASHORT QQQ 74349Y829 887 35 SH SOLE 0 0 35
PRUDENTIAL FINL INC COM 744320102 5,158 48 SH SOLE 0 0 48
QUALCOMM INC COM 747525103 110,317 693 SH SOLE 0 0 693
QUANTA SVCS INC COM 74762E102 52,176 138 SH SOLE 0 0 138
RAMBUS INC DEL COM 750917106 18,950 296 SH SOLE 0 0 296
REALTY INCOME CORP COM 756109104 2,708 47 SH SOLE 0 0 47
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,578 320 SH SOLE 0 0 320
REDWIRE CORPORATION COM 75776W103 147 9 SH SOLE 0 0 9
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 100 167 SH SOLE 0 0 167
REPUBLIC SVCS INC COM 760759100 53,268 216 SH SOLE 0 0 216
RESIDEO TECHNOLOGIES INC COM 76118Y104 34,921 1,583 SH SOLE 0 0 1,583
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 96 250 SH SOLE 0 0 250
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,982 420 SH SOLE 0 0 420
RITHM CAPITAL CORP COM NEW 64828T201 39,965 3,540 SH SOLE 0 0 3,540
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,585 552 SH SOLE 0 0 552
ROCKET LAB CORP COM 773121108 6,475 181 SH SOLE 0 0 181
ROKU INC COM CL A 77543R102 879 10 SH SOLE 0 0 10
ROSS STORES INC COM 778296103 38,274 300 SH SOLE 0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 35,690 114 SH SOLE 0 0 114
RTX CORPORATION COM 75513E101 324,527 2,222 SH SOLE 0 0 2,222
SABLE OFFSHORE CORP COM SHS 78574H104 2,814 128 SH SOLE 0 0 128
SALESFORCE INC COM 79466L302 24,314 89 SH SOLE 0 0 89
SAMSARA INC COM CL A 79589L106 1,592 40 SH SOLE 0 0 40
SANDSTORM GOLD LTD COM NEW 80013R206 8,460 900 SH SOLE 0 0 900
SCHLUMBERGER LTD COM STK 806857108 3,429 101 SH SOLE 0 0 101
SCHWAB CHARLES CORP COM 808513105 17,113 188 SH SOLE 0 0 188
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 10,711 214 SH SOLE 0 0 214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,928 628 SH SOLE 0 0 628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,540,440 748,436 SH SOLE 0 0 748,436
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,804,667 42,373 SH SOLE 0 0 42,373
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 65,980 2,636 SH SOLE 0 0 2,636
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55,438 2,274 SH SOLE 0 0 2,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,385 996 SH SOLE 0 0 996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 124,028 4,246 SH SOLE 0 0 4,246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,263 660 SH SOLE 0 0 660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,735,749 316,520 SH SOLE 0 0 316,520
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,351 369 SH SOLE 0 0 369
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,157 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,045,487 120,375 SH SOLE 0 0 120,375
SEA LTD SPONSORD ADS 81141R100 31,988 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 531,979 6,273 SH SOLE 0 0 6,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 478,086 9,129 SH SOLE 0 0 9,129
SELECT SECTOR SPDR TR INDL 81369Y704 83,939 569 SH SOLE 0 0 569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198,205 912 SH SOLE 0 0 912
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,219,368 39,760 SH SOLE 0 0 39,760
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,257 504 SH SOLE 0 0 504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831,861 3,285 SH SOLE 0 0 3,285
SENSEONICS HLDGS INC COM 81727U105 26 54 SH SOLE 0 0 54
SENTINELONE INC CL A 81730H109 1,189 65 SH SOLE 0 0 65
SERVE ROBOTICS INC COM 81758H106 2,060 180 SH SOLE 0 0 180
SHELL PLC SPON ADS 780259305 16,406 233 SH SOLE 0 0 233
SHERWIN WILLIAMS CO COM 824348106 41,328 120 SH SOLE 0 0 120
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,684 240 SH SOLE 0 0 240
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,196 415 SH SOLE 0 0 415
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,670 377 SH SOLE 0 0 377
SKILLZ INC COM CL A 83067L208 35 5 SH SOLE 0 0 5
SMITH & WESSON BRANDS INC COM 831754106 868 100 SH SOLE 0 0 100
SMUCKER J M CO COM NEW 832696405 2,130 22 SH SOLE 0 0 22
SNAP INC CL A 83304A106 9 1 SH SOLE 0 0 1
SNOWFLAKE INC CL A 833445109 35,804 160 SH SOLE 0 0 160
SOFI TECHNOLOGIES INC COM 83406F102 346 19 SH SOLE 0 0 19
SOLAREDGE TECHNOLOGIES INC COM 83417M104 490 24 SH SOLE 0 0 24
SOLVENTUM CORP COM SHS 83444M101 1,214 16 SH SOLE 0 0 16
SOUNDHOUND AI INC CLASS A COM 836100107 7,726 720 SH SOLE 0 0 720
SOUTHWEST AIRLS CO COM 844741108 325 10 SH SOLE 0 0 10
SPDR GOLD TR GOLD SHS 78463V107 131,077 430 SH SOLE 0 0 430
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 707 16 SH SOLE 0 0 16
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,529 26 SH SOLE 0 0 26
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,470 45 SH SOLE 0 0 45
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 70,698 1,459 SH SOLE 0 0 1,459
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,782 44 SH SOLE 0 0 44
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 436,761 10,219 SH SOLE 0 0 10,219
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,200 225 SH SOLE 0 0 225
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 22,649 274 SH SOLE 0 0 274
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 17,718,484 754,299 SH SOLE 0 0 754,299
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,539,583 49,938 SH SOLE 0 0 49,938
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 212,570 6,693 SH SOLE 0 0 6,693
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,965,302 79,310 SH SOLE 0 0 79,310
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,272,002 77,755 SH SOLE 0 0 77,755
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 69,075 2,057 SH SOLE 0 0 2,057
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 71,580 2,693 SH SOLE 0 0 2,693
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,916,998 53,641 SH SOLE 0 0 53,641
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9,668 133 SH SOLE 0 0 133
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,514 59 SH SOLE 0 0 59
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,114,733 103,171 SH SOLE 0 0 103,171
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,961,889 20,582 SH SOLE 0 0 20,582
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,778,516 33,980 SH SOLE 0 0 33,980
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13,379 154 SH SOLE 0 0 154
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 182,242 2,294 SH SOLE 0 0 2,294
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 91,748 1,567 SH SOLE 0 0 1,567
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,071 136 SH SOLE 0 0 136
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 99,700 1,250 SH SOLE 0 0 1,250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59,857 441 SH SOLE 0 0 441
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,079 25 SH SOLE 0 0 25
SPROTT INC COM NEW 852066208 5,182 75 SH SOLE 0 0 75
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,873 328 SH SOLE 0 0 328
SPROTT PHYSICAL GOLD TR UNIT 85207H104 27,581 1,088 SH SOLE 0 0 1,088
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6,488 530 SH SOLE 0 0 530
SPROUTS FMRS MKT INC COM 85208M102 98,784 600 SH SOLE 0 0 600
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 107 18 SH SOLE 0 0 18
STARBUCKS CORP COM 855244109 882,559 9,632 SH SOLE 0 0 9,632
STARWOOD PPTY TR INC COM 85571B105 40,140 2,000 SH SOLE 0 0 2,000
STELLANTIS N.V SHS N82405106 402 40 SH SOLE 0 0 40
STERIS PLC SHS USD G8473T100 721 3 SH SOLE 0 0 3
STRYKER CORPORATION COM 863667101 71,214 180 SH SOLE 0 0 180
SUNCOR ENERGY INC NEW COM 867224107 10,037 268 SH SOLE 0 0 268
SUPER MICRO COMPUTER INC COM NEW 86800U302 738,679 15,072 SH SOLE 0 0 15,072
SURF AIR MOBILITY INC COM NEW 868927203 19 5 SH SOLE 0 0 5
SYNOPSYS INC COM 871607107 2,051 4 SH SOLE 0 0 4
SYSCO CORP COM 871829107 20,905 276 SH SOLE 0 0 276
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,627 303 SH SOLE 0 0 303
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,599 196 SH SOLE 0 0 196
TARGET CORP COM 87612E106 10,655 108 SH SOLE 0 0 108
TE CONNECTIVITY PLC ORD SHS G87052109 377,147 2,236 SH SOLE 0 0 2,236
TECK RESOURCES LTD CL B 878742204 100,950 2,500 SH SOLE 0 0 2,500
TELADOC HEALTH INC COM 87918A105 131 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 275,729 868 SH SOLE 0 0 868
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 252 15 SH SOLE 0 0 15
TEXAS INSTRS INC COM 882508104 35,919 173 SH SOLE 0 0 173
THE CIGNA GROUP COM 125523100 5,290 16 SH SOLE 0 0 16
THE REAL BROKERAGE INC COM NEW 75585H206 13,260 2,940 SH SOLE 0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 38,875 540 SH SOLE 0 0 540
THERMO FISHER SCIENTIFIC INC COM 883556102 17,056 42 SH SOLE 0 0 42
TIDAL TR II YIELDMAX MSTR OP 88634T493 400 18 SH SOLE 0 0 18
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 1,216 29 SH SOLE 0 0 29
TIDAL TRUST I UNUSUAL WHALE SU 886364181 202 6 SH SOLE 0 0 6
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,979 103 SH SOLE 0 0 103
TILRAY BRANDS INC COM 88688T100 84,315 203,461 SH SOLE 0 0 203,461
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 395 250 SH SOLE 0 0 250
TJX COS INC NEW COM 872540109 49,273 399 SH SOLE 0 0 399
TKO GROUP HOLDINGS INC CL A 87256C101 182 1 SH SOLE 0 0 1
T-MOBILE US INC COM 872590104 47,455 199 SH SOLE 0 0 199
TORONTO DOMINION BK ONT COM NEW 891160509 2,424 33 SH SOLE 0 0 33
TOYOTA MOTOR CORP ADS 892331307 1,723 10 SH SOLE 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 41,554 95 SH SOLE 0 0 95
TRAVELERS COMPANIES INC COM 89417E109 543,107 2,030 SH SOLE 0 0 2,030
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 11,745 651 SH SOLE 0 0 651
TWILIO INC CL A 90138F102 4,975 40 SH SOLE 0 0 40
UBER TECHNOLOGIES INC COM 90353T100 142,283 1,525 SH SOLE 0 0 1,525
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,982 137 SH SOLE 0 0 137
ULTA BEAUTY INC COM 90384S303 468 1 SH SOLE 0 0 1
UNDER ARMOUR INC CL C 904311206 1,376 212 SH SOLE 0 0 212
UNION PAC CORP COM 907818108 426,339 1,853 SH SOLE 0 0 1,853
UNITED PARCEL SERVICE INC CL B 911312106 605,640 6,000 SH SOLE 0 0 6,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,899 60 SH SOLE 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,196 32 SH SOLE 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 76,433 245 SH SOLE 0 0 245
UNITI GROUP INC COM 91325V108 432 100 SH SOLE 0 0 100
UNITY SOFTWARE INC COM 91332U101 22,143 915 SH SOLE 0 0 915
URANIUM ENERGY CORP COM 916896103 2,992 440 SH SOLE 0 0 440
US BANCORP DEL COM NEW 902973304 81,179 1,794 SH SOLE 0 0 1,794
UWM HOLDINGS CORPORATION COM CL A 91823B109 828 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 31,455 234 SH SOLE 0 0 234
VALMONT INDS INC COM 920253101 914,396 2,800 SH SOLE 0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,412 200 SH SOLE 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,380 50 SH SOLE 0 0 50
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 986 9 SH SOLE 0 0 9
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,328 21 SH SOLE 0 0 21
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,216 158 SH SOLE 0 0 158
VANGUARD INDEX FDS GROWTH ETF 922908736 80,877 184 SH SOLE 0 0 184
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257,056 901 SH SOLE 0 0 901
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,304 103 SH SOLE 0 0 103
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329 2 SH SOLE 0 0 2
VANGUARD INDEX FDS MID CAP ETF 922908629 485,403 1,735 SH SOLE 0 0 1,735
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,277 273 SH SOLE 0 0 273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,031,069 3,576 SH SOLE 0 0 3,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 196 1 SH SOLE 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,404 65 SH SOLE 0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,360 284 SH SOLE 0 0 284
VANGUARD INDEX FDS VALUE ETF 922908744 49,086 278 SH SOLE 0 0 278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,134 387 SH SOLE 0 0 387
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,014 97 SH SOLE 0 0 97
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88 1 SH SOLE 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,929 472 SH SOLE 0 0 472
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,533 334 SH SOLE 0 0 334
VANGUARD WORLD FD ENERGY ETF 92204A306 24,236 203 SH SOLE 0 0 203
VANGUARD WORLD FD ESG INTL STK ETF 921910725 39,693 606 SH SOLE 0 0 606
VANGUARD WORLD FD ESG US CORP BD 921910691 8,369 132 SH SOLE 0 0 132
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,626 75 SH SOLE 0 0 75
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,470 31 SH SOLE 0 0 31
VERITONE INC COM 92347M100 1,292 1,025 SH SOLE 0 0 1,025
VERIZON COMMUNICATIONS INC COM 92343V104 82,300 1,902 SH SOLE 0 0 1,902
VERTEX PHARMACEUTICALS INC COM 92532F100 891 2 SH SOLE 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 44,045 343 SH SOLE 0 0 343
VIATRIS INC COM 92556V106 1,054 118 SH SOLE 0 0 118
VIKING HOLDINGS LTD ORD SHS G93A5A101 267 5 SH SOLE 0 0 5
VIKING THERAPEUTICS INC COM 92686J106 265 10 SH SOLE 0 0 10
VIMEO INC COMMON STOCK 92719V100 49 12 SH SOLE 0 0 12
VIRNETX HLDG CORP COM 92823T207 55 5 SH SOLE 0 0 5
VISA INC COM CL A 92826C839 63,514 179 SH SOLE 0 0 179
VISTRA CORP COM 92840M102 15,505 80 SH SOLE 0 0 80
WABTEC COM 929740108 838 4 SH SOLE 0 0 4
WAFD INC COM 938824109 556,320 19,000 SH SOLE 0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,753 414 SH SOLE 0 0 414
WALMART INC COM 931142103 457,318 4,677 SH SOLE 0 0 4,677
WARNER BROS DISCOVERY INC COM SER A 934423104 2,086 182 SH SOLE 0 0 182
WASTE MGMT INC DEL COM 94106L109 138,665 606 SH SOLE 0 0 606
WELLS FARGO CO NEW COM 949746101 588,802 7,349 SH SOLE 0 0 7,349
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,140 239 SH SOLE 0 0 239
WILLIAMS COS INC COM 969457100 139,753 2,225 SH SOLE 0 0 2,225
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,714 20 SH SOLE 0 0 20
WOLFSPEED INC COM 977852102 2,517 6,310 SH SOLE 0 0 6,310
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,209,766 461,077 SH SOLE 0 0 461,077
XCEL ENERGY INC COM 98389B100 952,515 13,987 SH SOLE 0 0 13,987
XYLEM INC COM 98419M100 129,360 1,000 SH SOLE 0 0 1,000
YUM BRANDS INC COM 988498101 109,866 741 SH SOLE 0 0 741
YUM CHINA HLDGS INC COM 98850P109 11,893 266 SH SOLE 0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,403 103 SH SOLE 0 0 103
ZIMVIE INC COM 98888T107 94 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 624 4 SH SOLE 0 0 4
ZSCALER INC COM 98980G102 10,988 35 SH SOLE 0 0 35