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 33,815 206 SH SOLE 0 0 206
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 7,765 59 SH SOLE 0 0 59
ABBOTT LABORATORIES COM 002824100 852,508 8,626 SH SOLE 0 0 8,626
ABBVIE INC COM 00287Y109 790,002 3,020 SH SOLE 0 0 3,020
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,362 200 SH SOLE 0 0 200
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 232,450 4,056 SH SOLE 0 0 4,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,301 18 SH SOLE 0 0 18
ACM RESH INC COM CL A 00108J109 25,490 315 SH SOLE 0 0 315
ADAMS DIVERSIFIED EQUITY FD COM 006212104 227,855 8,876 SH SOLE 0 0 8,876
ADI GLOBAL DISTR INC COM SHS 001026103 14,175 791 SH SOLE 0 0 791
ADOBE INC COM 00724F101 240 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 48,941 80 SH SOLE 0 0 80
ADVANSIX INC COM 00773T101 6,368 400 SH SOLE 0 0 400
AEROVIRONMENT INC COM 008073108 3,556 25 SH SOLE 0 0 25
AFFIRM HLDGS INC COM CL A 00827B106 1,039 15 SH SOLE 0 0 15
AFLAC INC COM 001055102 51,296 459 SH SOLE 0 0 459
AGNICO EAGLE MINES LTD COM 008474108 2,200 12 SH SOLE 0 0 12
AGNT INC COM 30212W100 6,052 1,649 SH SOLE 0 0 1,649
ALAMOS GOLD INC COM CL A 011532108 65 2 SH SOLE 0 0 2
ALASKA AIR GROUP INC COM 011659109 82,304 2,127 SH SOLE 0 0 2,127
ALBEMARLE CORP COM 012653101 424 4 SH SOLE 0 0 4
ALLSTATE CORP COM 020002101 59,237 267 SH SOLE 0 0 267
ALPHABET INC CAP STK CL A 02079K305 1,014,477 2,948 SH SOLE 0 0 2,948
ALPHABET INC CAP STK CL C 02079K107 2,318,923 6,806 SH SOLE 0 0 6,806
ALTO INGREDIENTS INC COM 021513106 0 2,173 SH SOLE 0 0 2,173
ALTRIA GROUP INC COM 02209S103 20,202 300 SH SOLE 0 0 300
AMAZON COM INC COM 023135106 3,480,875 13,971 SH SOLE 0 0 13,971
AMBARELLA INC SHS G037AX101 696 10 SH SOLE 0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302 15,030 5,010 SH SOLE 0 0 5,010
AMER STATES WTR CO COM 029899101 412 5 SH SOLE 0 0 5
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 4,834 98 SH SOLE 0 0 98
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,593 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 876 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 47,301 523 SH SOLE 0 0 523
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,178 10 SH SOLE 0 0 10
AMERICAN ELEC PWR CO INC COM 025537101 20,908 176 SH SOLE 0 0 176
AMERICAN EXPRESS CO COM 025816109 48,048 158 SH SOLE 0 0 158
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 28,860 563 SH SOLE 0 0 563
AMERICAN TOWER CORP COM 03027X100 12,779 78 SH SOLE 0 0 78
AMGEN INC COM 031162100 86,410 205 SH SOLE 0 0 205
AMPHENOL CORP CL A 032095101 4,384 52 SH SOLE 0 0 52
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 25 1 SH SOLE 0 0 1
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,504 92 SH SOLE 0 0 92
ANALOG DEVICES INC COM 032654105 2,381 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,445 500 SH SOLE 0 0 500
AON PLC SHS CL A G0403H108 277 1 SH SOLE 0 0 1
APOLLO COML REAL ESTATE FIN COM 03762U105 7,452 1,202 SH SOLE 0 0 1,202
APPLE INC COM 037833100 5,749,451 17,265 SH SOLE 0 0 17,265
APPLIED DIGITAL CORP COM NEW 038169207 610 25 SH SOLE 0 0 25
APPLIED MATLS INC COM 038222105 232,220 454 SH SOLE 0 0 454
APPLOVIN CORP COM CL A 03831W108 291 1 SH SOLE 0 0 1
ARCHER AVIATION INC COM CL A 03945R102 95 19 SH SOLE 0 0 19
ARCOSA INC COM 039653100 107,128 733 SH SOLE 0 0 733
ARISTA NETWORKS INC COM SHS 040413205 122,154 600 SH SOLE 0 0 600
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,794 20 SH SOLE 0 0 20
ASML HLDG NV N Y REGISTRY SHS N07059210 103,266 57 SH SOLE 0 0 57
AST SPACEMOBILE INC COM CL A 00217D100 589 10 SH SOLE 0 0 10
ASTERA LABS INC COM 04626A103 8,900 25 SH SOLE 0 0 25
AT&T INC COM 00206R102 56,633 2,321 SH SOLE 0 0 2,321
AURORA CANNABIS INC COM 05156X850 390 100 SH SOLE 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107 5,651 1,020 SH SOLE 0 0 1,020
AUTODESK INC COM 052769106 10,450 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 85,735 332 SH SOLE 0 0 332
AUTOZONE INC COM 053332102 42,451 15 SH SOLE 0 0 15
AVERY DENNISON CORP COM 053611109 683 4 SH SOLE 0 0 4
AYA GOLD & SILVER INC COM 05466C109 2,690 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 608,452 11,179 SH SOLE 0 0 11,179
BANK OF MONTREAL COM 063671101 20,907 125 SH SOLE 0 0 125
BANK OF NY MELLON CORP COM 064058100 627,550 4,339 SH SOLE 0 0 4,339
BANNER CORP COM NEW 06652V208 802,563 11,979 SH SOLE 0 0 11,979
BARRICK MNG CORP COM SHS 06849F108 23,345 574 SH SOLE 0 0 574
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,139,808 2,289 SH SOLE 0 0 2,289
BIGBEAR AI HLDGS INC COM 08975B109 530 200 SH SOLE 0 0 200
BIOGEN INC COM 09062X103 11,294 50 SH SOLE 0 0 50
BIOVIE INC COM CL A NEW 09074F504 16 10 SH SOLE 0 0 10
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 5,074 200 SH SOLE 0 0 200
BITWISE XRP ETF BENEFICIAL INT 09174F107 533 32 SH SOLE 0 0 32
BJS WHSL CLUB HLDGS INC COM 05550J101 6,624 72 SH SOLE 0 0 72
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 2,610 56 SH SOLE 0 0 56
BLACKSTONE INC COM 09260D107 11,209 100 SH SOLE 0 0 100
BLOCK INC CL A 852234103 14,706 200 SH SOLE 0 0 200
BLOOM ENERGY CORP COM CL A 093712107 8,864 32 SH SOLE 0 0 32
BOEING CO COM 097023105 332,553 1,787 SH SOLE 0 0 1,787
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,025 130 SH SOLE 0 0 130
BOSTON SCIENTIFIC CORP COM 101137107 36,797 843 SH SOLE 0 0 843
BP PLC SPONSORED ADR 055622104 27,104 616 SH SOLE 0 0 616
BRC INC COM SHS CL A 05601U204 10 1 SH SOLE 0 0 1
BRIGHTHOUSE FINL INC COM 10922N103 599 12 SH SOLE 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 96,356 1,544 SH SOLE 0 0 1,544
BROADCOM INC COM 11135F101 18,965 54 SH SOLE 0 0 54
BULLISH ORD SHS G16910120 4,187 120 SH SOLE 0 0 120
CAESARS ENTERTAINMENT INC NE COM 12769G100 742 25 SH SOLE 0 0 25
CALIDI BIOTHERAPEUTICS INC COM SHS 320703507 7 6 SH SOLE 0 0 6
CAMECO CORP COM 13321L108 1,821 21 SH SOLE 0 0 21
CANOPY GROWTH CORPORATION COM NEW 138035704 15 16 SH SOLE 0 0 16
CARIBOU BIOSCIENCES INC COM 142038108 1,016 800 SH SOLE 0 0 800
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,362 300 SH SOLE 0 0 300
CASEYS GEN STORES INC COM 147528103 609 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 428,469 528 SH SOLE 0 0 528
CDW CORP COM 12514G108 12,176 95 SH SOLE 0 0 95
CENTENE CORP DEL COM 15135B101 622 10 SH SOLE 0 0 10
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2,117 210 SH SOLE 0 0 210
CHARLES SCHWAB CORP (THE) COM 808513105 60,923 623 SH SOLE 0 0 623
CHARTER COMMUNICATIONS INC CL A 16119P108 1,553 14 SH SOLE 0 0 14
CHENIERE ENERGY INC COM NEW 16411R208 2,702 10 SH SOLE 0 0 10
CHESAPEAKE UTILS CORP COM 165303108 130,773 1,018 SH SOLE 0 0 1,018
CHEVRON CORPORATION COM 166764100 263,987 1,293 SH SOLE 0 0 1,293
CHEWY INC CL A 16679L109 3,640 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 40,006 123 SH SOLE 0 0 123
CINTAS CORP COM 172908105 40,573 208 SH SOLE 0 0 208
CISCO SYS INC COM 17275R102 366,911 3,409 SH SOLE 0 0 3,409
CITIGROUP INC COM NEW 172967424 11,395 88 SH SOLE 0 0 88
CLEAR SECURE INC COM CL A 18467V109 3,147 75 SH SOLE 0 0 75
CME GROUP INC COM 12572Q105 2,096 8 SH SOLE 0 0 8
COASTAL FINL CORP WA COM NEW 19046P209 123,814 3,100 SH SOLE 0 0 3,100
COCA COLA CO COM 191216100 78,247 909 SH SOLE 0 0 909
COHEN & STEERS QUALITY INCOM COM 19247L106 8,448 775 SH SOLE 0 0 775
COINBASE GLOBAL INC COM CL A 19260Q107 4,661 25 SH SOLE 0 0 25
COLUMBIA BKG SYS INC COM 197236102 429 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 5,005 230 SH SOLE 0 0 230
COMFORT SYS USA INC COM 199908104 56,245 34 SH SOLE 0 0 34
COMMERCE BANCSHARES INC COM 200525103 329 6 SH SOLE 0 0 6
CONOCOPHILLIPS COM 20825C104 21,144 169 SH SOLE 0 0 169
CONSTELLATION ENERGY CORP COM 21037T109 255 1 SH SOLE 0 0 1
CORE SCIENTIFIC INC NEW COM 21874A106 1,598 100 SH SOLE 0 0 100
CORNING INC COM 219350105 468,982 3,050 SH SOLE 0 0 3,050
CORTEVA INC COM 22052L104 14,909 192 SH SOLE 0 0 192
COSTCO WHOLESALE CORPORATION COM 22160K105 2,141,414 2,352 SH SOLE 0 0 2,352
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,359 1,073 SH SOLE 0 0 1,073
CROWDSTRIKE HLDGS INC CL A 22788C105 54,274 205 SH SOLE 0 0 205
CROWN CASTLE INC COM 22822V101 1,200 18 SH SOLE 0 0 18
CSX CORP COM 126408103 53,022 1,140 SH SOLE 0 0 1,140
CURIOSITYSTREAM INC COM CL A 23130Q107 5,093 1,750 SH SOLE 0 0 1,750
CUSTOMERS BANCORP INC COM 23204G100 2,590 35 SH SOLE 0 0 35
CVS HEALTH CORP COM 126650100 1,971 23 SH SOLE 0 0 23
DANAHER CORP DEL COM 235851102 1,108 5 SH SOLE 0 0 5
DARDEN RESTAURANTS INC COM 237194105 19,325 100 SH SOLE 0 0 100
DATADOG INC CL A COM 23804L103 9,585 35 SH SOLE 0 0 35
DECKERS OUTDOOR CORP COM 243537107 3,907 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 292,180 435 SH SOLE 0 0 435
DELL TECHNOLOGIES INC CL C 24703L202 38,762 72 SH SOLE 0 0 72
DESCARTES SYS GROUP INC COM 249906108 1,618 20 SH SOLE 0 0 20
DESTINY TECH100 INC COM SHS 25063F107 772 25 SH SOLE 0 0 25
DEVON ENERGY CORP NEW COM 25179M103 10,866 236 SH SOLE 0 0 236
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 133,735 3,191 SH SOLE 0 0 3,191
DIAGEO PLC SPON ADR NEW 25243Q205 14,980 175 SH SOLE 0 0 175
DIGITAL RLTY TR INC COM 253868103 1,931 11 SH SOLE 0 0 11
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,095 77 SH SOLE 0 0 77
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 14,701 319 SH SOLE 0 0 319
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 6,056 130 SH SOLE 0 0 130
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 42,266 807 SH SOLE 0 0 807
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 56,318 727 SH SOLE 0 0 727
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40,995 617 SH SOLE 0 0 617
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 23,848 644 SH SOLE 0 0 644
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 36 0 SH SOLE 0 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291 67 2 SH SOLE 0 0 2
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 2,530 18 SH SOLE 0 0 18
DISNEY WALT CO COM 254687106 274,628 2,618 SH SOLE 0 0 2,618
DOCUSIGN INC COM 256163106 5,037 75 SH SOLE 0 0 75
DOMINION ENERGY INC COM 25746U109 121,180 2,002 SH SOLE 0 0 2,002
DOORDASH INC CL A 25809K105 9,178 50 SH SOLE 0 0 50
DOW HLDGS INC COM 260557103 5,288 192 SH SOLE 0 0 192
DRAFTKINGS INC NEW COM CL A 26142V105 3,800 200 SH SOLE 0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 209,209 1,835 SH SOLE 0 0 1,835
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,313 64 SH SOLE 0 0 64
D-WAVE QUANTUM INC COM 26740W109 1,657 100 SH SOLE 0 0 100
DXC TECHNOLOGY CO COM 23355L106 44 4 SH SOLE 0 0 4
E L F BEAUTY INC COM 26856L103 101 1 SH SOLE 0 0 1
EA SERIES TRUST STRI US ENER ETF 02072L722 2,248 56 SH SOLE 0 0 56
EASTMAN KODAK CO COM NEW 277461406 4,780 500 SH SOLE 0 0 500
EATON CORP PLC SHS G29183103 52,425 122 SH SOLE 0 0 122
EBAY INC. COM 278642103 12,726 120 SH SOLE 0 0 120
ECOLAB INC COM 278865100 42,560 155 SH SOLE 0 0 155
EDISON INTL COM 281020107 272 5 SH SOLE 0 0 5
EDITAS MEDICINE INC COM 28106W103 1,799 700 SH SOLE 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 41,434 480 SH SOLE 0 0 480
ELI LILLY & CO COM 532457108 305,470 264 SH SOLE 0 0 264
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 6,816 1,687 SH SOLE 0 0 1,687
EMBRAER S.A. SPONSORED ADS 29082A107 7,532 100 SH SOLE 0 0 100
EMERSON ELEC CO COM 291011104 17,217 111 SH SOLE 0 0 111
EMPIRE ST RLTY TR INC CL A 292104106 227 56 SH SOLE 0 0 56
ENBRIDGE INC COM 29250N105 393,492 8,464 SH SOLE 0 0 8,464
ENERGY FUELS INC COM NEW 292671708 2,813 255 SH SOLE 0 0 255
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 475 24 SH SOLE 0 0 24
ENERSYS COM 29275Y102 343,752 1,873 SH SOLE 0 0 1,873
ENTERPRISE PRODS PARTNERS L COM 293792107 7,407 208 SH SOLE 0 0 208
EQUINOX GOLD CORP COM 29446Y502 1,111 100 SH SOLE 0 0 100
ERNEXA THERAPEUTICS INC COM 114082407 14,749 4,609 SH SOLE 0 0 4,609
ESSENTIAL UTILS INC COM 29670G102 3,148 80 SH SOLE 0 0 80
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,791 25 SH SOLE 0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842 710 25 SH SOLE 0 0 25
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 151,120 3,820 SH SOLE 0 0 3,820
ETSY INC COM 29786A106 9,652 135 SH SOLE 0 0 135
EVERCORE INC CLASS A 29977A105 14,163 55 SH SOLE 0 0 55
EVERGY INC COM 30034W106 141,192 1,800 SH SOLE 0 0 1,800
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 603 10 SH SOLE 0 0 10
EXPEDITORS INTL WASH INC COM 302130109 110,784 600 SH SOLE 0 0 600
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,203,025 13,536 SH SOLE 0 0 13,536
FASTENAL CO COM 311900104 47,797 965 SH SOLE 0 0 965
FEDEX CORP COM 31428X106 18,023 63 SH SOLE 0 0 63
FERVO ENERGY CO CL A COM 31556C106 6,795 500 SH SOLE 0 0 500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,150,457 10,870 SH SOLE 0 0 10,870
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 211 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,116 435 SH SOLE 0 0 435
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 22,810 673 SH SOLE 0 0 673
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,097 318 SH SOLE 0 0 318
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,829 75 SH SOLE 0 0 75
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,472 51 SH SOLE 0 0 51
FIRST MAJESTIC SILVER CORP COM 32076V103 1,769 100 SH SOLE 0 0 100
FIRST SOLAR INC COM 336433107 31,179 178 SH SOLE 0 0 178
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 227 10 SH SOLE 0 0 10
FIRSTENERGY CORP COM 337932107 531 12 SH SOLE 0 0 12
FIRY INC COM CL A 83067L208 62 5 SH SOLE 0 0 5
FIVERR INTL LTD ORD SHS M4R82T106 345 40 SH SOLE 0 0 40
FLEX LNG LTD SHS G35947202 2,417 79 SH SOLE 0 0 79
FLOOR & DECOR HLDGS INC CL A 339750101 12,232 267 SH SOLE 0 0 267
FLUOR CORP COM 343412102 25,856 540 SH SOLE 0 0 540
FLUTTER ENTMT PLC SHS G3643J108 448 6 SH SOLE 0 0 6
FORD MTR CO COM 345370860 12,591 1,044 SH SOLE 0 0 1,044
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,258 87 SH SOLE 0 0 87
FORTINET INC COM 34959E109 17,698 99 SH SOLE 0 0 99
FORTREA HLDGS INC COMMON STOCK 34965K107 3,392 170 SH SOLE 0 0 170
FRANCO NEV CORP COM 351858105 3,572 15 SH SOLE 0 0 15
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,816 68 SH SOLE 0 0 68
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 124,470 2,070 SH SOLE 0 0 2,070
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 105,615 2,946 SH SOLE 0 0 2,946
FREEPORT MCMORAN INC CL B 35671D857 28,000 400 SH SOLE 0 0 400
FULGENT GENETICS INC COM 359664109 2,202 100 SH SOLE 0 0 100
GALAXY DIGITAL INC. CL A 36317J209 2,274 100 SH SOLE 0 0 100
GARMIN LTD SHS H2906T109 51,058 178 SH SOLE 0 0 178
GARRETT MOTION INC COM 366505105 24,729 950 SH SOLE 0 0 950
GE AEROSPACE COM NEW 369604301 90,548 290 SH SOLE 0 0 290
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,635 285 SH SOLE 0 0 285
GE VERNOVA INC COM 36828A101 60,832 64 SH SOLE 0 0 64
GENERAL MTRS CO COM 37045V100 2,772 36 SH SOLE 0 0 36
GILEAD SCIENCES INC COM 375558103 5,962 40 SH SOLE 0 0 40
GITLAB INC CLASS A COM 37637K108 1,134 24 SH SOLE 0 0 24
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 702 21 SH SOLE 0 0 21
GLOBAL X FDS CLEAN WTR ETF 37954Y186 189 10 SH SOLE 0 0 10
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 590 22 SH SOLE 0 0 22
GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,551,890 742,898 SH SOLE 0 0 742,898
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,471 16 SH SOLE 0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,008 200 SH SOLE 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 7,398 8 SH SOLE 0 0 8
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,844 45 SH SOLE 0 0 45
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,866 600 SH SOLE 0 0 600
GRAIL INC COM 384747101 7,006 50 SH SOLE 0 0 50
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,959 53 SH SOLE 0 0 53
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,375 269 SH SOLE 0 0 269
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 255 10 SH SOLE 0 0 10
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,186 102 SH SOLE 0 0 102
GREENBRIER COS INC COM 393657101 60,105 1,500 SH SOLE 0 0 1,500
HALLIBURTON CO COM 406216101 4,040 127 SH SOLE 0 0 127
HALOZYME THERAPEUTICS INC COM 40637H109 11,040 100 SH SOLE 0 0 100
HARTFORD INSURANCE GROUP INC COM 416515104 26,920 220 SH SOLE 0 0 220
HECLA MINING COMPANY COM 422704106 18 1 SH SOLE 0 0 1
HEICO CORP NEW COM 422806109 1,213 4 SH SOLE 0 0 4
HERCULES CAPITAL INC COM 427096508 70,586 4,199 SH SOLE 0 0 4,199
HERSHEY CO COM 427866108 28,474 181 SH SOLE 0 0 181
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,838 44 SH SOLE 0 0 44
HEXCEL CORP NEW COM 428291108 9,651 115 SH SOLE 0 0 115
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 39,247 13,304 SH SOLE 0 0 13,304
HOME DEPOT INC COM 437076102 171,443 603 SH SOLE 0 0 603
HONEYWELL AEROSPACE INC COM 43849R105 348,993 2,252 SH SOLE 0 0 2,252
HONEYWELL INTL INC COM 438516205 725,634 3,440 SH SOLE 0 0 3,440
HOWMET AEROSPACE INC COM 443201108 34,392 152 SH SOLE 0 0 152
HP INC COM 40434L105 10,761 344 SH SOLE 0 0 344
HUMANA INC COM 444859102 382 1 SH SOLE 0 0 1
HUT 8 CORP COM 44812J104 6,114 71 SH SOLE 0 0 71
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,904 100 SH SOLE 0 0 100
IDEXX LABS INC COM 45168D104 4,700 9 SH SOLE 0 0 9
IMMUNITYBIO INC COM 45256X103 4,720 500 SH SOLE 0 0 500
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73 200 SH SOLE 0 0 200
INSULET CORP COM 45784P101 6,524 50 SH SOLE 0 0 50
INTEGRA RES CORP COM 45826T509 13 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 402,567 3,348 SH SOLE 0 0 3,348
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,433 16 SH SOLE 0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 198,817 904 SH SOLE 0 0 904
INTUIT COM 461202103 47,147 171 SH SOLE 0 0 171
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 118,461 15,837 SH SOLE 0 0 15,837
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5,837 135 SH SOLE 0 0 135
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,405 44 SH SOLE 0 0 44
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 468,686 3,092 SH SOLE 0 0 3,092
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,270 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,592 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,396,396 117,298 SH SOLE 0 0 117,298
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 28,030 1,309 SH SOLE 0 0 1,309
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,771 88 SH SOLE 0 0 88
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,557 23 SH SOLE 0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 172,502 3,335 SH SOLE 0 0 3,335
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 172,867 2,985 SH SOLE 0 0 2,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 120,165 1,714 SH SOLE 0 0 1,714
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,121 46 SH SOLE 0 0 46
INVESCO MUN OPPORTUNIT TR COM 46132C107 82,590 9,891 SH SOLE 0 0 9,891
INVESCO MUNICIPAL TRUST COM 46131J103 119,009 14,034 SH SOLE 0 0 14,034
INVESCO QQQ TR UNIT SER 1 46090E103 1,900,470 2,569 SH SOLE 0 0 2,569
IONQ INC COM 46222L108 658 15 SH SOLE 0 0 15
IQVIA HLDGS INC COM 46266C105 807 3 SH SOLE 0 0 3
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,533 138 SH SOLE 0 0 138
ISHARES GOLD TR ISHARES NEW 464285204 23,274 298 SH SOLE 0 0 298
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 42,912 1,036 SH SOLE 0 0 1,036
ISHARES INC CORE MSCI EMKT 46434G103 17,612 217 SH SOLE 0 0 217
ISHARES INC ESG AWR MSCI EM 46434G863 12,078 223 SH SOLE 0 0 223
ISHARES INC MSCI BRAZIL ETF 464286400 482,723 12,959 SH SOLE 0 0 12,959
ISHARES INC MSCI CDA ETF 464286509 3,253 56 SH SOLE 0 0 56
ISHARES INC MSCI GERMANY ETF 464286806 1,293,499 31,312 SH SOLE 0 0 31,312
ISHARES INC MSCI HONG KG ETF 464286871 2,256 102 SH SOLE 0 0 102
ISHARES INC MSCI ITALY ETF 46434G830 26,185,882 445,945 SH SOLE 0 0 445,945
ISHARES INC MSCI JAPAN ETF 46434G822 30,408 312 SH SOLE 0 0 312
ISHARES INC MSCI MEXICO ETF 464286822 829,479 11,668 SH SOLE 0 0 11,668
ISHARES INC MSCI SINGPOR ETF 46434G780 39,635,543 1,191,688 SH SOLE 0 0 1,191,688
ISHARES INC MSCI SPAIN ETF 464286764 36,092,524 609,671 SH SOLE 0 0 609,671
ISHARES INC MSCI STH AFR ETF 464286780 3,903 61 SH SOLE 0 0 61
ISHARES INC MSCI STH KOR ETF 464286772 52,852,675 289,160 SH SOLE 0 0 289,160
ISHARES SILVER TR ISHARES 46428Q109 9,049 166 SH SOLE 0 0 166
ISHARES TR 0-5 YR TIPS ETF 46429B747 272,680 2,735 SH SOLE 0 0 2,735
ISHARES TR 20 YR TR BD ETF 464287432 10,890 140 SH SOLE 0 0 140
ISHARES TR CONV BD ETF 46435G102 21,969,069 194,528 SH SOLE 0 0 194,528
ISHARES TR COPPER & METALS 46436E189 799 15 SH SOLE 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842 130,498 1,347 SH SOLE 0 0 1,347
ISHARES TR CORE MSCI EURO 46434V738 1,657,541 22,490 SH SOLE 0 0 22,490
ISHARES TR CORE S&P TTL STK 464287150 639,680 3,847 SH SOLE 0 0 3,847
ISHARES TR CORE S&P500 ETF 464287200 532,018 695 SH SOLE 0 0 695
ISHARES TR CORE US AGGBD ET 464287226 78,941 835 SH SOLE 0 0 835
ISHARES TR EAFE SML CP ETF 464288273 44,490 527 SH SOLE 0 0 527
ISHARES TR ESG AWRE 1 5 YR 46435G243 9,430 386 SH SOLE 0 0 386
ISHARES TR EXPND TEC SC ETF 464287549 339 2 SH SOLE 0 0 2
ISHARES TR GL CLEAN ENE ETF 464288224 85,357 5,021 SH SOLE 0 0 5,021
ISHARES TR GL TIMB FORE ETF 464288174 17,490 260 SH SOLE 0 0 260
ISHARES TR INTL SEL DIV ETF 464288448 21,095 500 SH SOLE 0 0 500
ISHARES TR ISHARES BIOTECH 464287556 7,369 35 SH SOLE 0 0 35
ISHARES TR ISHARES SEMICDTR 464287523 43,217 76 SH SOLE 0 0 76
ISHARES TR MBS ETF 464288588 4,661 52 SH SOLE 0 0 52
ISHARES TR MSCI INDIA ETF 46429B598 105,154 2,253 SH SOLE 0 0 2,253
ISHARES TR MSCI USA QLT FCT 46432F339 74,006 333 SH SOLE 0 0 333
ISHARES TR RUS 1000 ETF 464287622 16,646 40 SH SOLE 0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309 97,306 684 SH SOLE 0 0 684
ISHARES TR S&P 500 VAL ETF 464287408 112,543 493 SH SOLE 0 0 493
ISHARES TR SELECT DIVID ETF 464287168 22,811 150 SH SOLE 0 0 150
ISHARES TR ULTRA SHORT DUR 46434V878 1,209,247 23,993 SH SOLE 0 0 23,993
ISHARES TR US CONSM STAPLES 464287812 14,429 204 SH SOLE 0 0 204
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43,023,780 1,167,221 SH SOLE 0 0 1,167,221
ITRON INC COM 465741106 8,634 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 37,391,013 372,569 SH SOLE 0 0 372,569
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,126 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,717,470 153,216 SH SOLE 0 0 153,216
JOHNSON & JOHNSON COM 478160104 2,988,386 11,288 SH SOLE 0 0 11,288
JOHNSON CONTROLS INTERNATION SHS G51502105 103,312 695 SH SOLE 0 0 695
JPMORGAN CHASE & CO COM 46625H100 652,066 1,971 SH SOLE 0 0 1,971
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2,370 3,000 SH SOLE 0 0 3,000
KAROOOOO LTD ORD SHS Y4600W108 6,000 100 SH SOLE 0 0 100
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,782 265 SH SOLE 0 0 265
KINDER MORGAN INC DEL COM 49456B101 129,857 4,307 SH SOLE 0 0 4,307
KRAFT HEINZ CO COM 500754106 7,328 323 SH SOLE 0 0 323
KRANESHARES TRUST MSCI EMG EX CH 500767769 5,122 100 SH SOLE 0 0 100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,538 200 SH SOLE 0 0 200
KROGER CO COM 501044101 117,240 2,000 SH SOLE 0 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1 SH SOLE 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105 52,379 170 SH SOLE 0 0 170
LAM RESEARCH CORP COM NEW 512807306 167,541 510 SH SOLE 0 0 510
LAUDER ESTEE COS INC CL A 518439104 20,410 220 SH SOLE 0 0 220
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,989 100 SH SOLE 0 0 100
LINDE PLC SHS G54950103 45,092 95 SH SOLE 0 0 95
LISTED FDS TR SWAN HEDGED EQTY 53656F599 8,542 318 SH SOLE 0 0 318
LITHIUM AMERS CORP NEW COM SHS 53681J103 697 265 SH SOLE 0 0 265
LOCKHEED MARTIN CORP COM 539830109 44,305 87 SH SOLE 0 0 87
LOEWS CORP COM 540424108 5,222 50 SH SOLE 0 0 50
LOGITECH INTL S A SHS H50430232 404 4 SH SOLE 0 0 4
LOWES COS INC COM 548661107 39,254 213 SH SOLE 0 0 213
LUCID GROUP INC COM NEW 549498202 41 10 SH SOLE 0 0 10
LULULEMON ATHLETICA INC COM 550021109 1,155 12 SH SOLE 0 0 12
LUMEN TECHNOLOGIES INC COM 550241103 101 18 SH SOLE 0 0 18
MACYS INC COM 55616P104 820 36 SH SOLE 0 0 36
MARA HOLDINGS INC COM 565788106 16,304 1,439 SH SOLE 0 0 1,439
MARATHON PETE CORP COM 56585A102 49,428 125 SH SOLE 0 0 125
MARSH & MCLENNAN COS INC COM 571748102 1,196 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 9,512 36 SH SOLE 0 0 36
MASTERCARD INCORPORATED CL A 57636Q104 57,411 104 SH SOLE 0 0 104
MATTEL INC COM 577081102 13 1 SH SOLE 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 32,790 707 SH SOLE 0 0 707
MCDONALDS CORP COM 580135101 408,071 1,767 SH SOLE 0 0 1,767
MEDTRONIC PLC SHS G5960L103 19,329 224 SH SOLE 0 0 224
MERCADOLIBRE INC COM 58733R102 62,228 36 SH SOLE 0 0 36
MERCK & CO INC COM 58933Y105 94,307 649 SH SOLE 0 0 649
META PLATFORMS INC CL A 30303M102 237,860 328 SH SOLE 0 0 328
METLIFE INC COM 59156R108 23,540 250 SH SOLE 0 0 250
MICROCHIP TECHNOLOGY INC. COM 595017104 1,945 25 SH SOLE 0 0 25
MICRON TECHNOLOGY INC COM 595112103 4,939,981 4,638 SH SOLE 0 0 4,638
MICROSOFT CORP COM 594918104 13,768,992 26,845 SH SOLE 0 0 26,845
MICROVISION INC DEL COM 594960403 32 21 SH SOLE 0 0 21
MONDELEZ INTL INC CL A 609207105 579 10 SH SOLE 0 0 10
MONGODB INC CL A 60937P106 5,230 15 SH SOLE 0 0 15
MONOLITHIC PWR SYS INC COM 609839105 83,528 62 SH SOLE 0 0 62
MOOG INC CL A 615394202 128,556 337 SH SOLE 0 0 337
MORGAN STANLEY COM NEW 617446448 88,210 469 SH SOLE 0 0 469
MOVADO GROUP INC COM 624580106 333 10 SH SOLE 0 0 10
NANO NUCLEAR ENERGY INC COM 63010H108 1,585 100 SH SOLE 0 0 100
NASDAQ INC COM 631103108 1,381 15 SH SOLE 0 0 15
NEIGHBORHOOD INTELLIGENCE IN W EXP 10/07/202 690370127 9 19 SH SOLE 0 0 19
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 559 190 SH SOLE 0 0 190
NETFLIX INC. COM 64110L106 107,362 1,543 SH SOLE 0 0 1,543
NETSKOPE INC CL A 64119N608 1,744 100 SH SOLE 0 0 100
NEW JERSEY RES CORP COM 646025106 31,524 623 SH SOLE 0 0 623
NEWSMAX INC COM SHS CLASS B 65250K105 7,351 680 SH SOLE 0 0 680
NEXTERA ENERGY INC COM 65339F101 13,785 182 SH SOLE 0 0 182
NEXTPOWER INC COM 65290E101 10,131 130 SH SOLE 0 0 130
NIKE INC CL B 654106103 2,832 80 SH SOLE 0 0 80
NIO INC SPON ADS 62914V106 1,225 357 SH SOLE 0 0 357
NOKIA CORP SPONSORED ADR 654902204 13,436 1,325 SH SOLE 0 0 1,325
NORDSON CORP COM 655663102 328 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 325,377 1,053 SH SOLE 0 0 1,053
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,740 2,000 SH SOLE 0 0 2,000
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,760 120 SH SOLE 0 0 120
NOVAGOLD RESOURCES INC COM NEW 66987E206 3,907 601 SH SOLE 0 0 601
NOVO-NORDISK A S ADR 670100205 36,129 953 SH SOLE 0 0 953
NUCOR CORP COM 670346105 187,000 800 SH SOLE 0 0 800
NUSCALE PWR CORP CL A COM 67079K100 395 50 SH SOLE 0 0 50
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,742 242 SH SOLE 0 0 242
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,152 297 SH SOLE 0 0 297
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 124,632 11,508 SH SOLE 0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 39,461 4,760 SH SOLE 0 0 4,760
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,139 2,484 SH SOLE 0 0 2,484
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 32,152 2,394 SH SOLE 0 0 2,394
NVIDIA CORPORATION COM 67066G104 2,715,539 11,890 SH SOLE 0 0 11,890
OKLO INC COM CL A 02156V109 14,883 402 SH SOLE 0 0 402
OLD DOMINION FREIGHT LINE IN COM 679580100 174 1 SH SOLE 0 0 1
ON HLDG AG NAMEN AKT A H5919C104 5,922 200 SH SOLE 0 0 200
ONE GAS INC COM 68235P108 110,249 1,534 SH SOLE 0 0 1,534
ONEOK INC NEW COM 30609A109 521,682 6,118 SH SOLE 0 0 6,118
ORACLE CORP COM 68389X105 215,287 1,568 SH SOLE 0 0 1,568
OREILLY AUTOMOTIVE INC COM 67103H107 49,111 575 SH SOLE 0 0 575
ORGANIGRAM GLOBAL INC COM 68617J100 1 1 SH SOLE 0 0 1
ORGANON & CO COMMON STOCK 68622V106 411 30 SH SOLE 0 0 30
PACCAR INC COM 693718108 978,627 8,912 SH SOLE 0 0 8,912
PACER FDS TR US LRG CP CASH 69374H360 225,123 5,645 SH SOLE 0 0 5,645
PACER FDS TR US SM CAP CA ETF 69374H857 138,688 2,603 SH SOLE 0 0 2,603
PALANTIR TECHNOLOGIES INC CL A 69608A108 60,418 323 SH SOLE 0 0 323
PALO ALTO NETWORKS INC COM 697435105 448,166 1,128 SH SOLE 0 0 1,128
PAN AMERN SILVER CORP COM 697900108 13,836 304 SH SOLE 0 0 304
PAYPAL HLDGS INC COM 70450Y103 9,981 190 SH SOLE 0 0 190
PELOTON INTERACTIVE INC CL A COM 70614W100 4,990 1,000 SH SOLE 0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 892 20 SH SOLE 0 0 20
PENN ENTERTAINMENT INC COM 707569109 3,663 250 SH SOLE 0 0 250
PEOPLE INC COM NEW 44891N208 336 8 SH SOLE 0 0 8
PEPSICO INC COM 713448108 271,291 2,141 SH SOLE 0 0 2,141
PFIZER INC COM 717081103 56,356 1,976 SH SOLE 0 0 1,976
PHILIP MORRIS INTL INC COM 718172109 19,082 100 SH SOLE 0 0 100
PHILLIPS 66 COM 718546104 8,681 34 SH SOLE 0 0 34
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37,340 1,000 SH SOLE 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 191,247 1,902 SH SOLE 0 0 1,902
PIMCO ETF TR INV GRD CRP BD 72201R817 86,568 943 SH SOLE 0 0 943
PLANET LABS PBC COM CL A 72703X106 26,224 1,600 SH SOLE 0 0 1,600
PLUG PWR INC COM NEW 72919P202 10 5 SH SOLE 0 0 5
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 20 3 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 664,520 4,574 SH SOLE 0 0 4,574
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 63,099 1,198 SH SOLE 0 0 1,198
PROGRESSIVE CORP COM 743315103 23,841 115 SH SOLE 0 0 115
PROLOGIS INC. COM 74340W103 3,506 27 SH SOLE 0 0 27
PROSHARES TR K-1 FREE CRD OIL 74347G804 1,334 23 SH SOLE 0 0 23
PROSHARES TR MSCI EMRG ETF 74347X302 1,086 10 SH SOLE 0 0 10
PROSHARES TR PET CARE ETF 74348A145 6,956 148 SH SOLE 0 0 148
PROSHARES TR PSHS ULT NASB 74347R214 2,311 20 SH SOLE 0 0 20
PROSHARES TR PSHS ULT S&P 500 74347R107 3,479 50 SH SOLE 0 0 50
PROSHARES TR PSHS ULTRA TECH 74347R693 3,980 25 SH SOLE 0 0 25
PRUDENTIAL FINL INC COM 744320102 5,339 47 SH SOLE 0 0 47
PUBLIC STORAGE COM 74460D109 32,244 114 SH SOLE 0 0 114
QNITY ELECTRONICS INC COMMON STOCK 74743L100 18,363 146 SH SOLE 0 0 146
QUALCOMM INC COM 747525103 126,930 690 SH SOLE 0 0 690
QUANTA SVCS INC COM 74762E102 27,006 42 SH SOLE 0 0 42
QUANTUMSCAPE CORP COM CL A 74767V109 19 4 SH SOLE 0 0 4
RACKSPACE TECHNOLOGY INC COM 750102105 5,588 1,500 SH SOLE 0 0 1,500
REAL REMAX GROUP INC COM NEW 776105108 4,810 294 SH SOLE 0 0 294
REALTY INCOME CORP COM 756109104 2,553 47 SH SOLE 0 0 47
REAVES UTIL INCOME FD COM SH BEN INT 756158101 10,992 320 SH SOLE 0 0 320
REDDIT INC CL A 75734B100 10,826 76 SH SOLE 0 0 76
REPUBLIC SVCS INC COM 760759100 56,246 268 SH SOLE 0 0 268
RESIDEO TECHNOLOGIES INC COM 76118Y104 28,732 1,583 SH SOLE 0 0 1,583
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,722 300 SH SOLE 0 0 300
RITHM CAPITAL CORP COM NEW 64828T201 35,593 3,986 SH SOLE 0 0 3,986
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 777 52 SH SOLE 0 0 52
ROBINHOOD MKTS INC COM CL A 770700102 11,250 100 SH SOLE 0 0 100
ROCKET LAB CORP COM 773121108 7,317 105 SH SOLE 0 0 105
ROKU INC COM CL A 77543R102 3,807 25 SH SOLE 0 0 25
ROSS STORES INC COM 778296103 74,688 320 SH SOLE 0 0 320
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 9,054 150 SH SOLE 0 0 150
ROYAL BK CDA COM 780087102 19,659 100 SH SOLE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 30,902 116 SH SOLE 0 0 116
ROYAL GOLD INC COM 780287108 2,360 10 SH SOLE 0 0 10
RTX CORPORATION COM 75513E101 240,734 1,297 SH SOLE 0 0 1,297
SALESFORCE INC COM 79466L302 20,602 90 SH SOLE 0 0 90
SAMSARA INC COM CL A 79589L106 1,526 40 SH SOLE 0 0 40
SANDISK CORP COM 80004C200 15,660 9 SH SOLE 0 0 9
SANOFI SA SPONSORED ADR 80105N105 6,185 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,317 1,353 SH SOLE 0 0 1,353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,565,760 275,419 SH SOLE 0 0 275,419
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,350,238 67,355 SH SOLE 0 0 67,355
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,023 1,098 SH SOLE 0 0 1,098
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 54,648 2,290 SH SOLE 0 0 2,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,740 79 SH SOLE 0 0 79
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,913 397 SH SOLE 0 0 397
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644,836 17,947 SH SOLE 0 0 17,947
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,985 660 SH SOLE 0 0 660
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,395,650 479,855 SH SOLE 0 0 479,855
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52,119 1,532 SH SOLE 0 0 1,532
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,924 133 SH SOLE 0 0 133
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,649,824 142,501 SH SOLE 0 0 142,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,449 376 SH SOLE 0 0 376
SEA LTD SPONSORD ADS 81141R100 9,736 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 65,526 389 SH SOLE 0 0 389
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15,673 144 SH SOLE 0 0 144
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29,738,276 483,549 SH SOLE 0 0 483,549
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 32,041 600 SH SOLE 0 0 600
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 17,942,168 107,451 SH SOLE 0 0 107,451
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 49,090 1,008 SH SOLE 0 0 1,008
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,323 179 SH SOLE 0 0 179
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 21,682 269 SH SOLE 0 0 269
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 29,172,427 149,029 SH SOLE 0 0 149,029
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 12,310 1,000 SH SOLE 0 0 1,000
SERVICENOW INC COM 81762P102 13,536 101 SH SOLE 0 0 101
SHELL PLC SPON ADS 780259305 22,147 233 SH SOLE 0 0 233
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,932 40 SH SOLE 0 0 40
SIGMA LITHIUM CORPORATION COM 826599102 57 6 SH SOLE 0 0 6
SK HYNIX INC AMERICAN DEPOSIT 78392B206 1,105 6 SH SOLE 0 0 6
SMITH & WESSON BRANDS INC COM 831754106 1,406 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 6 1 SH SOLE 0 0 1
SNOWFLAKE INC COM SHS 833445109 54,330 160 SH SOLE 0 0 160
SOFI TECHNOLOGIES INC COM 83406F102 16,082 1,023 SH SOLE 0 0 1,023
SOLAREDGE TECHNOLOGIES INC COM 83417M104 765 24 SH SOLE 0 0 24
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 103,517 1,838 SH SOLE 0 0 1,838
SOLVENTUM CORP COM SHS 83444M101 1,411 16 SH SOLE 0 0 16
SONIDA SENIOR LIVING INC COM 140475203 94,063 2,503 SH SOLE 0 0 2,503
SONOS INC COM 83570H108 37,033 2,070 SH SOLE 0 0 2,070
SOUTHERN COPPER CORP COM 84265V105 76,396 377 SH SOLE 0 0 377
SOUTHWEST AIRLS CO COM 844741108 417 10 SH SOLE 0 0 10
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 95,024 630 SH SOLE 0 0 630
SPDR GOLD TR GOLD SHS 78463V107 163,762 430 SH SOLE 0 0 430
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,717 37 SH SOLE 0 0 37
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,326,754 25,633 SH SOLE 0 0 25,633
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 42,191 1,044 SH SOLE 0 0 1,044
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 81,549 1,518 SH SOLE 0 0 1,518
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 313,070 4,232 SH SOLE 0 0 4,232
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,210 44 SH SOLE 0 0 44
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 131,679 1,778 SH SOLE 0 0 1,778
SPDR SERIES TRUST ST INTER BD ETF 78464A375 66,400 2,057 SH SOLE 0 0 2,057
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 26,712 1,120 SH SOLE 0 0 1,120
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 13,313,147 567,241 SH SOLE 0 0 567,241
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 14,392,065 486,383 SH SOLE 0 0 486,383
SPDR SERIES TRUST ST STR CONV ETF 78464A359 27,724 274 SH SOLE 0 0 274
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,059,997 147,690 SH SOLE 0 0 147,690
SPDR SERIES TRUST ST STR P400MID 78464A847 5,285,968 83,851 SH SOLE 0 0 83,851
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,839 143 SH SOLE 0 0 143
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,294,222 18,640 SH SOLE 0 0 18,640
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,095,427 34,278 SH SOLE 0 0 34,278
SPDR SERIES TRUST ST STR PFD ETF 78464A292 133,482 4,710 SH SOLE 0 0 4,710
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,340,162 43,455 SH SOLE 0 0 43,455
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,960 15 SH SOLE 0 0 15
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,272 60 SH SOLE 0 0 60
SPDR SERIES TRUST ST STR SP400VAL 78464A839 205,220 2,319 SH SOLE 0 0 2,319
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,119 59 SH SOLE 0 0 59
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,991 56 SH SOLE 0 0 56
SPDR SERIES TRUST ST STR SP600SM C 78464A300 124,419 1,218 SH SOLE 0 0 1,218
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,048 25 SH SOLE 0 0 25
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,626 328 SH SOLE 0 0 328
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 50,220 1,606 SH SOLE 0 0 1,606
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 18,015 930 SH SOLE 0 0 930
SPROTT INC COM NEW 852066208 5,969 50 SH SOLE 0 0 50
SPROUTS FMRS MKT INC COM 85208M102 31,848 480 SH SOLE 0 0 480
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 4,429 155 SH SOLE 0 0 155
STANTEC INC COM 85472N109 3,368 50 SH SOLE 0 0 50
STARBUCKS CORP COM 855244109 869,304 9,252 SH SOLE 0 0 9,252
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 251,058 329 SH SOLE 0 0 329
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,284 5 SH SOLE 0 0 5
STELLANTIS N.V SHS N82405106 175 40 SH SOLE 0 0 40
STERIS PLC SHS USD G8473T100 631 3 SH SOLE 0 0 3
STRATEGY INC CL A NEW 594972408 2,297 15 SH SOLE 0 0 15
STRATEGY SHS DAY HAGAN SMART 86280R803 9,310 166 SH SOLE 0 0 166
STRYKER CORPORATION COM 863667101 58,659 213 SH SOLE 0 0 213
SUNCOR ENERGY INC NEW COM 867224107 18,190 268 SH SOLE 0 0 268
SUPER MICRO COMPUTER INC COM NEW 86800U302 645,539 15,718 SH SOLE 0 0 15,718
SYMBOTIC INC CLASS A COM 87151X101 1,052 25 SH SOLE 0 0 25
SYSCO CORP COM 871829107 21,517 276 SH SOLE 0 0 276
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,299 149 SH SOLE 0 0 149
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 6,173 131 SH SOLE 0 0 131
T STAMP INC CL A NEW 873048508 102 33 SH SOLE 0 0 33
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 166,510 365 SH SOLE 0 0 365
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49,385 238 SH SOLE 0 0 238
TALEN ENERGY CORP COM 87422Q109 3,127 10 SH SOLE 0 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 468,387 2,219 SH SOLE 0 0 2,219
TECK RESOURCES LTD CL B 878742204 164,475 2,500 SH SOLE 0 0 2,500
TELADOC HEALTH INC COM 87918A105 87 15 SH SOLE 0 0 15
TERADYNE INC COM 880770102 12,830 32 SH SOLE 0 0 32
TESLA INC COM 88160R101 240,207 677 SH SOLE 0 0 677
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 594 15 SH SOLE 0 0 15
TEXAS INSTRS INC COM 882508104 6,498 23 SH SOLE 0 0 23
TG THERAPEUTICS INC COM 88322Q108 2,845 51 SH SOLE 0 0 51
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 4,694 101 SH SOLE 0 0 101
THE CIGNA GROUP COM 125523100 7,340 27 SH SOLE 0 0 27
THE TRADE DESK INC COM CL A 88339J105 487 40 SH SOLE 0 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 28,509 42 SH SOLE 0 0 42
TIDAL TRUST I SUBVERSIVE CONG 886364181 891 20 SH SOLE 0 0 20
TIDAL TRUST I SUBVERSVE CON DE 886364199 1,785 34 SH SOLE 0 0 34
TILRAY BRANDS INC COM 88688T209 226,448 60,386 SH SOLE 0 0 60,386
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 287 258 SH SOLE 0 0 258
TJX COS INC NEW COM 872540109 57,472 434 SH SOLE 0 0 434
T-MOBILE US INC COM 872590104 33,295 204 SH SOLE 0 0 204
TORONTO DOMINION BK ONT COM NEW 891160509 3,879 33 SH SOLE 0 0 33
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 511 10 SH SOLE 0 0 10
TOYOTA MOTOR CORP ADS 892331307 1,831 10 SH SOLE 0 0 10
TRACTOR SUPPLY CO COM 892356106 3,151 101 SH SOLE 0 0 101
TRANE TECHNOLOGIES PLC SHS G8994E103 47,006 104 SH SOLE 0 0 104
TRAVELERS COMPANIES INC COM 89417E109 546,174 1,532 SH SOLE 0 0 1,532
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,081 100 SH SOLE 0 0 100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,812 1,083 SH SOLE 0 0 1,083
TTM TECHNOLOGIES INC COM 87305R109 81,935 667 SH SOLE 0 0 667
TWILIO INC CL A 90138F102 11,699 40 SH SOLE 0 0 40
UBER TECHNOLOGIES INC COM 90353T100 111,329 1,625 SH SOLE 0 0 1,625
ULTA BEAUTY INC COM 90384S303 547 1 SH SOLE 0 0 1
UNDER ARMOUR INC CL C 904311206 923 212 SH SOLE 0 0 212
UNION PAC CORP COM 907818108 483,848 1,778 SH SOLE 0 0 1,778
UNITED PARCEL SVCS INC CL B 911312106 560,640 6,000 SH SOLE 0 0 6,000
UNITED STATES ANTIMONY CORP COM 911549103 1,251 300 SH SOLE 0 0 300
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,387 60 SH SOLE 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,341 32 SH SOLE 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 90,669 247 SH SOLE 0 0 247
UNITI GROUP LLC COM SHS 912932100 503 60 SH SOLE 0 0 60
UNITY SOFTWARE INC COM 91332U101 49,730 1,215 SH SOLE 0 0 1,215
URANIUM ENERGY CORP COM 916896103 4,158 440 SH SOLE 0 0 440
US BANCORP COM NEW 902973304 103,506 1,792 SH SOLE 0 0 1,792
USA RARE EARTH INC COM 91733P107 184 13 SH SOLE 0 0 13
UWM HOLDINGS CORPORATION COM CL A 91823B109 236 200 SH SOLE 0 0 200
VALERO ENERGY CORP COM 91913Y100 90,701 234 SH SOLE 0 0 234
VALMONT INDS INC COM 920253101 1,296,344 2,800 SH SOLE 0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34,242 390 SH SOLE 0 0 390
VANECK ETF TRUST NATURAL RESOURC 92189F841 35,235 482 SH SOLE 0 0 482
VANECK ETF TRUST PREFERRED SECURT 92189F429 193 11 SH SOLE 0 0 11
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 869 9 SH SOLE 0 0 9
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,539 18 SH SOLE 0 0 18
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,897 177 SH SOLE 0 0 177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,988 170 SH SOLE 0 0 170
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,386 34 SH SOLE 0 0 34
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 21,606,856 436,062 SH SOLE 0 0 436,062
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,095 199 SH SOLE 0 0 199
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 81,099 900 SH SOLE 0 0 900
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 332,499 945 SH SOLE 0 0 945
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 144,590 495 SH SOLE 0 0 495
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 133,547 683 SH SOLE 0 0 683
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 537,889 6,859 SH SOLE 0 0 6,859
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 18,492 65 SH SOLE 0 0 65
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 232 1 SH SOLE 0 0 1
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 282,993 756 SH SOLE 0 0 756
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 50,131 232 SH SOLE 0 0 232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,176 147 SH SOLE 0 0 147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,918,962 2,738 SH SOLE 0 0 2,738
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,572 100 SH SOLE 0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,149 737 SH SOLE 0 0 737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,289 713 SH SOLE 0 0 713
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,732 125 SH SOLE 0 0 125
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,046 326 SH SOLE 0 0 326
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,653 65 SH SOLE 0 0 65
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,957 523 SH SOLE 0 0 523
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 113 1 SH SOLE 0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,391 396 SH SOLE 0 0 396
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,418 52 SH SOLE 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,496 616 SH SOLE 0 0 616
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,311 343 SH SOLE 0 0 343
VANGUARD WORLD FD ENERGY ETF 92204A306 36,246 211 SH SOLE 0 0 211
VANGUARD WORLD FD ESG INTL STK ETF 921910725 55,452 684 SH SOLE 0 0 684
VANGUARD WORLD FD ESG US CORP BD 921910691 12,631 212 SH SOLE 0 0 212
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23,706 75 SH SOLE 0 0 75
VANGUARD WORLD FD INF TECH ETF 92204A702 12,194 97 SH SOLE 0 0 97
VEEVA SYS INC CL A COM 922475108 14,273 50 SH SOLE 0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 88,117 1,921 SH SOLE 0 0 1,921
VERSANT MEDIA GROUP INC COM CL A 925283103 159 5 SH SOLE 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108 69,507 288 SH SOLE 0 0 288
VIATRIS INC COM 92556V106 1,843 104 SH SOLE 0 0 104
VIAVI SOLUTIONS INC COM 925550105 15,092 360 SH SOLE 0 0 360
VICOR CORP COM 925815102 300,498 1,040 SH SOLE 0 0 1,040
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 148,554 2,902 SH SOLE 0 0 2,902
VISA INC COM CL A 92826C839 82,485 230 SH SOLE 0 0 230
VISION MARINE TECHNOLOGIES I COM 92840Q608 8 1 SH SOLE 0 0 1
VISTRA CORP COM 92840M102 3,049 22 SH SOLE 0 0 22
VIVMARK RESIDENTIAL SH BEN INT 29476L107 48,515 798 SH SOLE 0 0 798
VOLATILITY SHS TR 2X XRP ETF 92865J729 15,008 400 SH SOLE 0 0 400
W & T OFFSHORE INC COM 92922P106 361 101 SH SOLE 0 0 101
WABTEC COM 929740108 2,872 10 SH SOLE 0 0 10
WAFD INC COM 938824109 568,670 19,000 SH SOLE 0 0 19,000
WALMART INC COM 931142103 487,074 4,687 SH SOLE 0 0 4,687
WARNER BROS DISCOVERY INC COM SER A 934423104 16,187 523 SH SOLE 0 0 523
WASTE MGMT INC DEL COM 94106L109 123,576 606 SH SOLE 0 0 606
WAYFAIR INC CL A 94419L101 15,384 150 SH SOLE 0 0 150
WELLS FARGO & CO COM 949746101 589,276 7,361 SH SOLE 0 0 7,361
WELLTOWER INC COM 95040Q104 54,567 237 SH SOLE 0 0 237
WEYERHAEUSER CO COM NEW 962166104 22,831 1,198 SH SOLE 0 0 1,198
WHEATON PRECIOUS METALS CORP COM 962879102 20,058 150 SH SOLE 0 0 150
WILLIAMS COS INC COM 969457100 164,828 2,425 SH SOLE 0 0 2,425
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 62,941 1,249 SH SOLE 0 0 1,249
WOODWARD INC COM 980745103 329 1 SH SOLE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 140,939 1,715 SH SOLE 0 0 1,715
WW GRAINGER INC COM 384802104 622,880 500 SH SOLE 0 0 500
XCEL ENERGY INC COM 98389B100 596,896 8,469 SH SOLE 0 0 8,469
XYLEM INC COM 98419M100 101,270 1,000 SH SOLE 0 0 1,000
YUM BRANDS INC COM 988498101 102,700 753 SH SOLE 0 0 753
YUM CHINA HLDGS INC COM 98850P109 10,933 266 SH SOLE 0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,280 104 SH SOLE 0 0 104
ZOETIS INC CL A 98978V103 17,388 249 SH SOLE 0 0 249
ZSCALER INC COM 98980G102 6,183 31 SH SOLE 0 0 31