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
AGCO CORP COM 001084102   4,978 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102   6,647 396 SH   SOLE   0 0 396
ABBOTT LABS COM 002824100   21,621 196 SH   SOLE   0 0 196
ABBVIE INC COM 00287Y109   37,828 244 SH   SOLE   0 0 244
ACADIA RLTY TR COM SH BEN INT 004239109   5,613 330 SH   SOLE   0 0 330
ADOBE INC COM 00724F101   36,989 62 SH   SOLE   0 0 62
AEGON LTD AMER REG 1 CERT 0076CA104   12 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   737 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   812 15 SH   SOLE   0 0 15
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1 7 SH   SOLE   0 0 7
ALBERTSONS COS INC COMMON STOCK 013091103   334,857 14,559 SH   SOLE   0 0 14,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   853 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   24,326 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   14,558 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   60,036 426 SH   SOLE   0 0 426
ALPHABET INC CAP STK CL A 02079K305   52,943 379 SH   SOLE   0 0 379
ALTRIA GROUP INC COM 02209S103   839 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   255,715 1,683 SH   SOLE   0 0 1,683
AMERICAN AIRLS GROUP INC COM 02376R102   1,470 107 SH   SOLE   0 0 107
AMERICAN ELEC PWR CO INC COM 025537101   893 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109   2,997 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784   678 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   14,977 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,856 196 SH   SOLE   0 0 196
ANALOG DEVICES INC COM 032654105   18,069 91 SH   SOLE   0 0 91
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,898,986 9,863 SH   SOLE   0 0 9,863
APPLIED MATLS INC COM 038222105   339,375 2,094 SH   SOLE   0 0 2,094
ARCIMOTO INC COM NEW 039587209   17 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   26,039 1,300 SH   SOLE   0 0 1,300
AURORA CANNABIS INC COM 05156X884   6 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   3,101,753 13,314 SH   SOLE   0 0 13,314
AVISTA CORP COM 05379B107   27,449 768 SH   SOLE   0 0 768
AYRO INC COM 054748207   23 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   4,613 137 SH   SOLE   0 0 137
BANK NEW YORK MELLON CORP COM 064058100   20,247 389 SH   SOLE   0 0 389
BECTON DICKINSON & CO COM 075887109   37,794 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   704,760 1,976 SH   SOLE   0 0 1,976
BIOTRICITY INC COM NEW 09074H203   2,876 2,501 SH   SOLE   0 0 2,501
BLACKROCK INC COM 09247X101   17,048 21 SH   SOLE   0 0 21
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,647 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107   3,833 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   122,552 470 SH   SOLE   0 0 470
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   755,250 3,671 SH   SOLE   0 0 3,671
BROADCOM INC COM 11135F101   2,233 2 SH   SOLE   0 0 2
THE CIGNA GROUP COM 125523100   14,074 47 SH   SOLE   0 0 47
CSX CORP COM 126408103   2,195,248 63,318 SH   SOLE   0 0 63,318
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,730 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM NEW 138035704   1,518 297 SH   SOLE   0 0 297
CAPITAL ONE FINL CORP COM 14040H105   34,616 264 SH   SOLE   0 0 264
CARRIER GLOBAL CORPORATION COM 14448C104   19,842 345 SH   SOLE   0 0 345
CASEYS GEN STORES INC COM 147528103   549 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   32,574 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   69,359 465 SH   SOLE   0 0 465
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   SOLE   0 0 5
CHURCH & DWIGHT CO INC COM 171340102   226,944 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102   657 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424   1,029 20 SH   SOLE   0 0 20
CITIZENS FINL GROUP INC COM 174610105   1,292 39 SH   SOLE   0 0 39
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,904 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100   2,770 47 SH   SOLE   0 0 47
COINBASE GLOBAL INC COM CL A 19260Q107   35,132 202 SH   SOLE   0 0 202
COLUMBIA BKG SYS INC COM 197236102   4,082 153 SH   SOLE   0 0 153
COLUMBIA SPORTSWEAR CO COM 198516106   4,189 53 SH   SOLE   0 0 53
COMCAST CORP NEW CL A 20030N101   2,456 56 SH   SOLE   0 0 56
CONOCOPHILLIPS COM 20825C104   13,232 114 SH   SOLE   0 0 114
CONSTELLATION ENERGY CORP COM 21037T109   8,767 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   214,920 326 SH   SOLE   0 0 326
CRONOS GROUP INC COM 22717L101   2,090 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   9,100 79 SH   SOLE   0 0 79
CURTISS WRIGHT CORP COM 231561101   28,517 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   46,256 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM 237266101   3,688 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105   25,192 63 SH   SOLE   0 0 63
DELTA AIR LINES INC DEL COM NEW 247361702   3,621 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,326 749 SH   SOLE   0 0 749
DEVON ENERGY CORP NEW COM 25179M103   21,518 475 SH   SOLE   0 0 475
DISNEY WALT CO COM 254687106   38,738 429 SH   SOLE   0 0 429
DOW INC COM 260557103   26,049 475 SH   SOLE   0 0 475
DUTCH BROS INC CL A 26701L100   34,552 1,091 SH   SOLE   0 0 1,091
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,362 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   4,100 94 SH   SOLE   0 0 94
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   40 120 SH   SOLE   0 0 120
EMBECTA CORP COMMON STOCK 29082K105   587 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103   1,970 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,479 542 SH   SOLE   0 0 542
ESSENTIAL UTILS INC COM 29670G102   216 6 SH   SOLE   0 0 6
EXACT SCIENCES CORP COM 30063P105   29,592 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,292 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101   8,078 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   122,875 1,229 SH   SOLE   0 0 1,229
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   23,110 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   83,535 236 SH   SOLE   0 0 236
FEDEX CORP COM 31428X106   12,944 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   38,249 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,358 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   78,136 1,516 SH   SOLE   0 0 1,516
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,346 60 SH   SOLE   0 0 60
FST TR NEW OPPORT MLP & ENE COM 33739M100   11,620 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,342 131 SH   SOLE   0 0 131
FISERV INC COM 337738108   17,801 134 SH   SOLE   0 0 134
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,433 35 SH   SOLE   0 0 35
FLUENCE ENERGY INC COM CL A 34379V103   2,385 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   18,285 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   5,364 126 SH   SOLE   0 0 126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,021 52 SH   SOLE   0 0 52
GENERAC HLDGS INC COM 368736104   21,971 170 SH   SOLE   0 0 170
GENERAL ELECTRIC CO COM NEW 369604301   19,910 156 SH   SOLE   0 0 156
GENERAL MLS INC COM 370334104   13,289 204 SH   SOLE   0 0 204
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   72,853 2,953 SH   SOLE   0 0 2,953
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,230 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   2,700 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,571 129 SH   SOLE   0 0 129
HANESBRANDS INC COM 410345102   4,460 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164 10 SH   SOLE   0 0 10
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   631 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   254,368 734 SH   SOLE   0 0 734
HONEYWELL INTL INC COM 438516106   19,084 91 SH   SOLE   0 0 91
HYDROFARM HLDGS GROUP INC COM 44888K209   5,881 6,410 SH   SOLE   0 0 6,410
IAC INC COM NEW 44891N208   4,243 81 SH   SOLE   0 0 81
INGERSOLL RAND INC COM 45687V106   11,910 154 SH   SOLE   0 0 154
INTERFACE INC COM 458665304   1,262 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   19,690 120 SH   SOLE   0 0 120
INTERNATIONAL PAPER CO COM 460146103   12,458 345 SH   SOLE   0 0 345
INVESCO QQQ TR UNIT SER 1 46090E103   18,558,222 45,317 SH   SOLE   0 0 45,317
INTUIT COM 461202103   364,461 583 SH   SOLE   0 0 583
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,098,198 168,236 SH   SOLE   0 0 168,236
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,402 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   51 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   15,040 65 SH   SOLE   0 0 65
ISHARES TR S&P 100 ETF 464287101   0 0 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   118,617 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127   22,753 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176   5,790 54 SH   SOLE   0 0 54
ISHARES TR 1 3 YR TREAS BD 464287457   55,213 673 SH   SOLE   0 0 673
ISHARES TR RUS MDCP VAL ETF 464287473   28,492,167 245,010 SH   SOLE   0 0 245,010
ISHARES TR RUS MD CP GR ETF 464287481   28,272,985 270,658 SH   SOLE   0 0 270,658
ISHARES TR RUS MID CAP ETF 464287499   51,380 661 SH   SOLE   0 0 661
ISHARES TR EXPND TEC SC ETF 464287549   8,964 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   66,527,132 402,585 SH   SOLE   0 0 402,585
ISHARES TR RUS 1000 GRW ETF 464287614   69,686,560 229,860 SH   SOLE   0 0 229,860
ISHARES TR RUS 1000 ETF 464287622   124,574 475 SH   SOLE   0 0 475
ISHARES TR RUSSELL 2000 ETF 464287655   978,261 4,874 SH   SOLE   0 0 4,874
ISHARES TR CORE S&P SCP ETF 464287804   22,216,523 205,233 SH   SOLE   0 0 205,233
ISHARES TR MRGSTR MD CP GRW 464288307   8,507 132 SH   SOLE   0 0 132
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   68,784 587 SH   SOLE   0 0 587
ISHARES TR MRNING SM CP ETF 464288703   49,204 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760   29,100 230 SH   SOLE   0 0 230
ISHARES TR U.S. MED DVC ETF 464288810   24,287 450 SH   SOLE   0 0 450
ISHARES TR US OIL EQ&SV ETF 464288844   24,331 1,110 SH   SOLE   0 0 1,110
ISHARES TR US OIL GS EX ETF 464288851   23,763 255 SH   SOLE   0 0 255
ISHARES TR RUS TP200 VL ETF 464289420   51,364 732 SH   SOLE   0 0 732
ISHARES TR RUS TP200 GR ETF 464289438   13,494 77 SH   SOLE   0 0 77
ISHARES SILVER TR ISHARES 46428Q109   3,703 170 SH   SOLE   0 0 170
ISHARES TR CORE HIGH DV ETF 46429B663   2 0 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   3,779,945 92,081 SH   SOLE   0 0 92,081
JPMORGAN CHASE & CO COM 46625H100   59,005 347 SH   SOLE   0 0 347
JOHNSON & JOHNSON COM 478160104   35,335 225 SH   SOLE   0 0 225
KLA CORP COM NEW 482480100   18,602 32 SH   SOLE   0 0 32
KEMPER CORP COM 488401100   24,335 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   9,360 64 SH   SOLE   0 0 64
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,107,506 293,113 SH   SOLE   0 0 293,113
LEMONADE INC COM 52567D107   807 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,789 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   19,236 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   1,360 3 SH   SOLE   0 0 3
LOEWS CORP COM 540424108   1,879 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103   3,991 948 SH   SOLE   0 0 948
MGM RESORTS INTERNATIONAL COM 552953101   12,823 287 SH   SOLE   0 0 287
MACYS INC COM 55616P104   39,724 1,974 SH   SOLE   0 0 1,974
MARKEL GROUP INC COM 570535104   9,939 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   6,039 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   498,730 1,682 SH   SOLE   0 0 1,682
MICROSOFT CORP COM 594918104   1,801,449 4,791 SH   SOLE   0 0 4,791
MICRON TECHNOLOGY INC COM 595112103   3,840 45 SH   SOLE   0 0 45
MODERNA INC COM 60770K107   7,260 73 SH   SOLE   0 0 73
MORGAN STANLEY COM NEW 617446448   80,899 868 SH   SOLE   0 0 868
MORNINGSTAR INC COM 617700109   21,756 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   1,923 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   994 19 SH   SOLE   0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109   154 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106   10,711 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   1,874 981 SH   SOLE   0 0 981
NIKE INC CL B 654106103   587,794 5,414 SH   SOLE   0 0 5,414
NIKOLA CORP COM 654110105   103 118 SH   SOLE   0 0 118
NLIGHT INC COM 65487K100   3,807 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   315 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   47,276 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   44,542 1,144 SH   SOLE   0 0 1,144
NUSTAR ENERGY LP UNIT COM 67058H102   1,905 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   214,615 433 SH   SOLE   0 0 433
OCUGEN INC COM 67577C105   58 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   7,629 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   10,881 103 SH   SOLE   0 0 103
OTIS WORLDWIDE CORP COM 68902V107   15,419 172 SH   SOLE   0 0 172
OWENS CORNING NEW COM 690742101   11,710 79 SH   SOLE   0 0 79
PG&E CORP COM 69331C108   8,150 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,721,776 298,072 SH   SOLE   0 0 298,072
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,010 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105   29,783 101 SH   SOLE   0 0 101
PAN AMERN SILVER CORP COM 697900108   1,036 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   37,641 316 SH   SOLE   0 0 316
PAYPAL HLDGS INC COM 70450Y103   14,431 235 SH   SOLE   0 0 235
PELOTON INTERACTIVE INC CL A COM 70614W100   1,005 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   42,290 249 SH   SOLE   0 0 249
PFIZER INC COM 717081103   23,933 831 SH   SOLE   0 0 831
PHILLIPS 66 COM 718546104   5,592 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   14,241 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   182,714 1,976 SH   SOLE   0 0 1,976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,006,277 20,105 SH   SOLE   0 0 20,105
PIONEER NAT RES CO COM 723787107   12,818 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100   525 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   702 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   169,986 1,160 SH   SOLE   0 0 1,160
PROSHARES TR BITCOIN STRATE 74347G440   31,569 1,541 SH   SOLE   0 0 1,541
PROSHARES TR S&P 500 DV ARIST 74348A467   1,904 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102   17,112 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100   8,411 61 SH   SOLE   0 0 61
RTX CORPORATION COM 75513E101   29,291 348 SH   SOLE   0 0 348
RELIANCE STEEL & ALUMINUM CO COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   4,123 25 SH   SOLE   0 0 25
REXFORD INDL RLTY INC COM 76169C100   9,144 163 SH   SOLE   0 0 163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,918 508 SH   SOLE   0 0 508
ROCKWELL AUTOMATION INC COM 773903109   310 1 SH   SOLE   0 0 1
RYDER SYS INC COM 783549108   2,531 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   11,454 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,114 417 SH   SOLE   0 0 417
SPDR GOLD TR GOLD SHS 78463V107   54,483 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,610,333 213,535 SH   SOLE   0 0 213,535
SPDR SER TR NYSE TECH ETF 78464A102   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   19,987,617 671,176 SH   SOLE   0 0 671,176
SPDR SER TR S&P BK ETF 78464A797   15,317 333 SH   SOLE   0 0 333
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,043 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,908 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG INVT 78468R200   17,330,734 566,549 SH   SOLE   0 0 566,549
SALESFORCE INC COM 79466L302   29,209 111 SH   SOLE   0 0 111
SCHNITZER STEEL INDS INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   27,030 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,879 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,144 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,664 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,070 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   79,173 1,698 SH   SOLE   0 0 1,698
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,772,812 57,230 SH   SOLE   0 0 57,230
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,552 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,236,966 31,056 SH   SOLE   0 0 31,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,080 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,201 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,370 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106   24,328 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109   17,830 125 SH   SOLE   0 0 125
SINGLEPOINT INC COM NEW 82932V409   1,437 201 SH   SOLE   0 0 201
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,520 103 SH   SOLE   0 0 103
SIRIUS XM HOLDINGS INC COM 82968B103   15,010 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106   1,253 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109   18,507 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   219,074 3,124 SH   SOLE   0 0 3,124
SPIRE INC COM 84857L101   177,794 2,852 SH   SOLE   0 0 2,852
STARBUCKS CORP COM 855244109   278,146 2,897 SH   SOLE   0 0 2,897
STARWOOD PPTY TR INC COM 85571B105   16,816 800 SH   SOLE   0 0 800
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,176 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   13,321 142 SH   SOLE   0 0 142
TARGET CORP COM 87612E106   658,693 4,625 SH   SOLE   0 0 4,625
TECK RESOURCES LTD CL B 878742204   13,611 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105   30,349 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   704,938 2,837 SH   SOLE   0 0 2,837
TEXAS INSTRS INC COM 882508104   14,660 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102   47,240 89 SH   SOLE   0 0 89
3M CO COM 88579Y101   44,165 404 SH   SOLE   0 0 404
TRAVELERS COMPANIES INC COM 89417E109   22,097 116 SH   SOLE   0 0 116
TREX CO INC COM 89531P105   12,087 146 SH   SOLE   0 0 146
TRINITY CAP INC COM 896442308   17,436 1,200 SH   SOLE   0 0 1,200
TWIST BIOSCIENCE CORP COM 90184D100   1,843 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   38,909 899 SH   SOLE   0 0 899
UNION PAC CORP COM 907818108   240,463 979 SH   SOLE   0 0 979
UNITED AIRLS HLDGS INC COM 910047109   2,352 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,460 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   10,370 66 SH   SOLE   0 0 66
UNITED STS OIL FD LP UNITS 91232N207   126,635 1,900 SH   SOLE   0 0 1,900
UNITED STATES STL CORP NEW COM 912909108   4,816 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102   43,697 83 SH   SOLE   0 0 83
URANIUM ENERGY CORP COM 916896103   864 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,218 450 SH   SOLE   0 0 450
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,746 109 SH   SOLE   0 0 109
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,739 198 SH   SOLE   0 0 198
VANGUARD STAR FDS VG TL INTL STK F 921909768   519,971 8,971 SH   SOLE   0 0 8,971
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,833 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,391 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,801,911 102,300 SH   SOLE   0 0 102,300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,729 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,658 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,199,535 143,069 SH   SOLE   0 0 143,069
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,002,181 11,975 SH   SOLE   0 0 11,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,829 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,092 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,480 4,193 SH   SOLE   0 0 4,193
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,399 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   618,614 1,990 SH   SOLE   0 0 1,990
VANGUARD INDEX FDS VALUE ETF 922908744   114,270 764 SH   SOLE   0 0 764
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,067 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,419 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS 92338C103   3,126 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   4,826 128 SH   SOLE   0 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100   17,903 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   19,736 1,822 SH   SOLE   0 0 1,822
VISA INC COM CL A 92826C839   40,875 157 SH   SOLE   0 0 157
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,618 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   635 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   88,915 564 SH   SOLE   0 0 564
WARNER BROS DISCOVERY INC COM SER A 934423104   979 86 SH   SOLE   0 0 86
WASTE CONNECTIONS INC COM 94106B101   34,034 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   31,648 643 SH   SOLE   0 0 643
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   59 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   52,100 1,781 SH   SOLE   0 0 1,781
WEYERHAEUSER CO MTN BE COM NEW 962166104   95,728 2,753 SH   SOLE   0 0 2,753
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,719 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,718 147 SH   SOLE   0 0 147
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,738 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,616 73 SH   SOLE   0 0 73
CRH PLC ORD G25508105   20,402 295 SH   SOLE   0 0 295
LINDE PLC SHS G54950103   13,143 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS G5960L103   1,318 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104   8,136 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   18,199 142 SH   SOLE   0 0 142
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,806 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   1,497 55 SH   SOLE   0 0 55