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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 9 440 SH   SOLE   0 0 440
ABBOTT LABS COM 002824100 19 171 SH   SOLE   0 0 171
ABBVIE INC COM 00287Y109 43 281 SH   SOLE   0 0 281
ACADIA RLTY TR COM SH BEN INT 004239109 5 307 SH   SOLE   0 0 307
ACTIVISION BLIZZARD INC COM 00507V109 3 38 SH   SOLE   0 0 38
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH   SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103 0 2 SH   SOLE   0 0 2
AGNICO EAGLE MINES LTD COM 008474108 3 71 SH   SOLE   0 0 71
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 7 SH   SOLE   0 0 7
AIRBNB INC COM CL A 009066101 0 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103 254 9,510 SH   SOLE   0 0 9,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH   SOLE   0 0 51
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 535 SH   SOLE   0 0 535
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3 62 SH   SOLE   0 0 62
ALLSTATE CORP COM 020002101 13 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 85 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A 02079K305 61 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 12 285 SH   SOLE   0 0 285
AMAZON COM INC COM 023135106 85 800 SH   SOLE   0 0 800
AMERICAN AIRLS GROUP INC COM 02376R102 1 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109 28 199 SH   SOLE   0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 13 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 196 SH   SOLE   0 0 196
AMPLIFY ENERGY CORP NEW COM 03212B103 33 5,000 SH   SOLE   0 0 5,000
ANALOG DEVICES INC COM 032654105 13 91 SH   SOLE   0 0 91
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,362 9,962 SH   SOLE   0 0 9,962
APPLIED MATLS INC COM 038222105 18 201 SH   SOLE   0 0 201
ARCIMOTO INC COM 039587100 1 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103 2,789 13,281 SH   SOLE   0 0 13,281
AVISTA CORP COM 05379B107 33 768 SH   SOLE   0 0 768
AVINO SILVER & GOLD MINES LT COM 053906103 0 130 SH   SOLE   0 0 130
AYRO INC COM 054748108 0 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 4 137 SH   SOLE   0 0 137
BANK HAWAII CORP COM 062540109 78 1,046 SH   SOLE   0 0 1,046
BANK NEW YORK MELLON CORP COM 064058100 13 314 SH   SOLE   0 0 314
BECTON DICKINSON & CO COM 075887109 38 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 1,988 SH   SOLE   0 0 1,988
BEYOND MEAT INC COM 08862E109 7 301 SH   SOLE   0 0 301
BIOTRICITY INC COM 09074H104 27 15,000 SH   SOLE   0 0 15,000
BLACKROCK INC COM 09247X101 12 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107 4 260 SH   SOLE   0 0 260
BOEING CO COM 097023105 94 684 SH   SOLE   0 0 684
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 55 SH   SOLE   0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 12 158 SH   SOLE   0 0 158
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 531 3,726 SH   SOLE   0 0 3,726
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 2 SH   SOLE   0 0 2
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 17 66 SH   SOLE   0 0 66
CSX CORP COM 126408103 1,836 63,183 SH   SOLE   0 0 63,183
CVS HEALTH CORP COM 126650100 8 91 SH   SOLE   0 0 91
CALLAWAY GOLF CO COM 131193104 2 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM 138035100 1 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105 19 182 SH   SOLE   0 0 182
CARRIER GLOBAL CORPORATION COM 14448C104 12 344 SH   SOLE   0 0 344
CATERPILLAR INC COM 149123101 24 135 SH   SOLE   0 0 135
CERENCE INC COM 156727109 0 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 135 936 SH   SOLE   0 0 936
CHURCH & DWIGHT CO INC COM 171340102 222 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102 13 302 SH   SOLE   0 0 302
CITIGROUP INC COM NEW 172967424 1 20 SH   SOLE   0 0 20
CLEARWAY ENERGY INC CL C 18539C204 0 2 SH   SOLE   0 0 2
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,000 SH   SOLE   0 0 1,000
COINBASE GLOBAL INC COM CL A 19260Q107 7 152 SH   SOLE   0 0 152
COLUMBIA SPORTSWEAR CO COM 198516106 4 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 1 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104 9 105 SH   SOLE   0 0 105
CONSTELLATION ENERGY CORP COM 21037T109 4 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 7 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105 139 291 SH   SOLE   0 0 291
COUPA SOFTWARE INC COM 22266L106 3 50 SH   SOLE   0 0 50
COUPANG INC CL A 22266T109 3 240 SH   SOLE   0 0 240
COVETRUS INC COM 22304C100 1 68 SH   SOLE   0 0 68
CRONOS GROUP INC COM 22717L101 3 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 12 69 SH   SOLE   0 0 69
CURTISS WRIGHT CORP COM 231561101 17 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102 60 236 SH   SOLE   0 0 236
DARLING INGREDIENTS INC COM 237266101 4 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 3 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107 1 749 SH   SOLE   0 0 749
DISNEY WALT CO COM 254687106 80 851 SH   SOLE   0 0 851
DOMINION ENERGY INC COM 25746U109 7 83 SH   SOLE   0 0 83
DUKE ENERGY CORP NEW COM NEW 26441C204 7 67 SH   SOLE   0 0 67
DUTCH BROS INC CL A 26701L100 21 676 SH   SOLE   0 0 676
EATON VANCE TAX-MANAGED DIVE COM 27828N102 9 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103 4 94 SH   SOLE   0 0 94
ECOLAB INC COM 278865100 20 128 SH   SOLE   0 0 128
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 120 SH   SOLE   0 0 120
ELECTRONIC ARTS INC COM 285512109 20 162 SH   SOLE   0 0 162
EMBECTA CORP COMMON STOCK 29082K105 1 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,000 SH   SOLE   0 0 1,000
ENERGOUS CORP COM 29272C103 0 450 SH   SOLE   0 0 450
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 549 SH   SOLE   0 0 549
EXACT SCIENCES CORP COM 30063P105 16 400 SH   SOLE   0 0 400
EXCELLON RES INC COM 30069C801 0 120 SH   SOLE   0 0 120
EXELON CORP COM 30161N101 10 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102 178 2,082 SH   SOLE   0 0 2,082
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 66 409 SH   SOLE   0 0 409
FEDEX CORP COM 31428X106 11 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48 374 SH   SOLE   0 0 374
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 62 1,490 SH   SOLE   0 0 1,490
FST TR NEW OPPORT MLP & ENE COM 33739M100 10 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4 124 SH   SOLE   0 0 124
FISERV INC COM 337738108 12 134 SH   SOLE   0 0 134
FLUENCE ENERGY INC COM CL A 34379V103 1 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 17 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109 19 340 SH   SOLE   0 0 340
FORTUNA SILVER MINES INC COM 349915108 0 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 4 126 SH   SOLE   0 0 126
FURY GOLD MINES LIMITED COM 36117T100 0 143 SH   SOLE   0 0 143
GENERAL DYNAMICS CORP COM 369550108 9 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM NEW 369604301 10 151 SH   SOLE   0 0 151
GENERAL MLS INC COM 370334104 15 204 SH   SOLE   0 0 204
GLADSTONE COMMERCIAL CORP COM 376536108 10 555 SH   SOLE   0 0 555
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 82 3,804 SH   SOLE   0 0 3,804
GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH   SOLE   0 0 5
GOLDMINING INC COM 38149E101 0 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 59 1,440 SH   SOLE   0 0 1,440
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   SOLE   0 0 9
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102 211 771 SH   SOLE   0 0 771
HONEYWELL INTL INC COM 438516106 16 91 SH   SOLE   0 0 91
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 2 SH   SOLE   0 0 2
IAC INTERACTIVECORP NEW COM NEW 44891N208 3 45 SH   SOLE   0 0 45
IDENTIV INC COM NEW 45170X205 0 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100 229 6,119 SH   SOLE   0 0 6,119
INTERFACE INC COM 458665304 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 104 SH   SOLE   0 0 104
INTERNATIONAL PAPER CO COM 460146103 13 318 SH   SOLE   0 0 318
INVESCO QQQ TR UNIT SER 1 46090E103 12,801 45,671 SH   SOLE   0 0 45,671
INTUIT COM 461202103 223 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,043 167,690 SH   SOLE   0 0 167,690
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 28 SH   SOLE   0 0 28
IQVIA HLDGS INC COM 46266C105 14 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 88 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127 16 304 SH   SOLE   0 0 304
ISHARES TR TIPS BD ETF 464287176 7 64 SH   SOLE   0 0 64
ISHARES TR RUS MDCP VAL ETF 464287473 24,512 241,328 SH   SOLE   0 0 241,328
ISHARES TR RUS MD CP GR ETF 464287481 21,614 272,838 SH   SOLE   0 0 272,838
ISHARES TR RUS MID CAP ETF 464287499 50 766 SH   SOLE   0 0 766
ISHARES TR RUS 1000 VAL ETF 464287598 55,551 383,188 SH   SOLE   0 0 383,188
ISHARES TR RUS 1000 GRW ETF 464287614 51,508 235,520 SH   SOLE   0 0 235,520
ISHARES TR RUS 1000 ETF 464287622 114 547 SH   SOLE   0 0 547
ISHARES TR RUSSELL 2000 ETF 464287655 866 5,112 SH   SOLE   0 0 5,112
ISHARES TR CORE S&P SCP ETF 464287804 19,479 210,785 SH   SOLE   0 0 210,785
ISHARES TR MRGSTR MD CP GRW 464288307 8 156 SH   SOLE   0 0 156
ISHARES TR ISHS 5-10YR INVT 464288638 0 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 192 1,613 SH   SOLE   0 0 1,613
ISHARES TR MRNING SM CP ETF 464288703 42 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760 22 227 SH   SOLE   0 0 227
ISHARES SILVER TR ISHARES 46428Q109 3 170 SH   SOLE   0 0 170
ISHARES TR FLTG RATE NT ETF 46429B655 28 551 SH   SOLE   0 0 551
ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 29 417 SH   SOLE   0 0 417
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 737 SH   SOLE   0 0 737
ISHARES TR US DIVID BYBCK 46435U861 2,999 82,689 SH   SOLE   0 0 82,689
JPMORGAN CHASE & CO COM 46625H100 44 389 SH   SOLE   0 0 389
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 34 SH   SOLE   0 0 34
JD.COM INC SPON ADR CL A 47215P106 9 135 SH   SOLE   0 0 135
JOHNSON & JOHNSON COM 478160104 37 208 SH   SOLE   0 0 208
KEMPER CORP COM 488401100 24 500 SH   SOLE   0 0 500
KEYCORP COM 493267108 6 377 SH   SOLE   0 0 377
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 14 56 SH   SOLE   0 0 56
LEMONADE INC COM 52567D107 1 50 SH   SOLE   0 0 50
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 8 18 SH   SOLE   0 0 18
LOEWS CORP COM 540424108 3 43 SH   SOLE   0 0 43
LUCID GROUP INC COM 549498103 8 453 SH   SOLE   0 0 453
MACYS INC COM 55616P104 34 1,861 SH   SOLE   0 0 1,861
MCDONALDS CORP COM 580135101 422 1,711 SH   SOLE   0 0 1,711
MERCK & CO INC COM 58933Y105 12 135 SH   SOLE   0 0 135
METLIFE INC COM 59156R108 11 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104 843 3,283 SH   SOLE   0 0 3,283
MORGAN STANLEY COM NEW 617446448 73 959 SH   SOLE   0 0 959
MORNINGSTAR INC COM 617700109 18 75 SH   SOLE   0 0 75
NIO INC SPON ADS 62914V106 5 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508 1 18 SH   SOLE   0 0 18
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106 4 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107 3 981 SH   SOLE   0 0 981
NEWELL BRANDS INC COM 651229106 9 475 SH   SOLE   0 0 475
NEXTERA ENERGY INC COM 65339F101 7 95 SH   SOLE   0 0 95
NIKE INC CL B 654106103 352 3,441 SH   SOLE   0 0 3,441
NLIGHT INC COM 65487K100 3 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204 0 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108 45 200 SH   SOLE   0 0 200
NORTHERN OIL AND GAS INC MN COM 665531307 18 700 SH   SOLE   0 0 700
NORTHWEST NAT HLDG CO COM 66765N105 52 976 SH   SOLE   0 0 976
NUSTAR ENERGY LP UNIT COM 67058H102 1 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104 45 294 SH   SOLE   0 0 294
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE   0 0 50
OCUGEN INC COM 67577C105 0 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105 7 101 SH   SOLE   0 0 101
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   SOLE   0 0 12
ORMAT TECHNOLOGIES INC COM 686688102 0 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107 12 172 SH   SOLE   0 0 172
OVERSTOCK COM INC DEL COM 690370101 0 3 SH   SOLE   0 0 3
OWENS CORNING NEW COM 690742101 5 66 SH   SOLE   0 0 66
PG&E CORP COM 69331C108 8 802 SH   SOLE   0 0 802
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,049 164,021 SH   SOLE   0 0 164,021
PNC FINL SVCS GROUP INC COM 693475105 7 44 SH   SOLE   0 0 44
PALO ALTO NETWORKS INC COM 697435105 9 18 SH   SOLE   0 0 18
PAYCHEX INC COM 704326107 35 305 SH   SOLE   0 0 305
PELOTON INTERACTIVE INC CL A COM 70614W100 2 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108 63 381 SH   SOLE   0 0 381
PERPETUA RESOURCES CORP COM 714266103 0 23 SH   SOLE   0 0 23
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 395 SH   SOLE   0 0 395
PFIZER INC COM 717081103 41 790 SH   SOLE   0 0 790
PHILLIPS 66 COM 718546104 3 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 159 1,668 SH   SOLE   0 0 1,668
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,042 20,599 SH   SOLE   0 0 20,599
PIONEER NAT RES CO COM 723787107 13 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100 1 9 SH   SOLE   0 0 9
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 48 SH   SOLE   0 0 48
PLUG POWER INC COM NEW 72919P202 3 164 SH   SOLE   0 0 164
PROCTER AND GAMBLE CO COM 742718109 166 1,155 SH   SOLE   0 0 1,155
PROSHARES TR BITCOIN STRATE 74347G440 17 1,454 SH   SOLE   0 0 1,454
PROSHARES TR II ULTRASHRT EURO 74347W882 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 5 51 SH   SOLE   0 0 51
QUALTRICS INTL INC COM CL A 747601201 11 905 SH   SOLE   0 0 905
QUEST DIAGNOSTICS INC COM 74834L100 6 42 SH   SOLE   0 0 42
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 474 SH   SOLE   0 0 474
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 200 SH   SOLE   0 0 200
ROMEO POWER INC COM 776153108 0 1,000 SH   SOLE   0 0 1,000
RYDER SYS INC COM 783549108 2 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 270 SH   SOLE   0 0 270
SPDR GOLD TR GOLD SHS 78463V107 48 285 SH   SOLE   0 0 285
SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25,578 860,330 SH   SOLE   0 0 860,330
SPDR SER TR S&P BK ETF 78464A797 32 736 SH   SOLE   0 0 736
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG INVT 78468R200 14,701 488,259 SH   SOLE   0 0 488,259
SALESFORCE INC COM 79466L302 18 111 SH   SOLE   0 0 111
SCHLUMBERGER LTD COM STK 806857108 21 600 SH   SOLE   0 0 600
SCHNITZER STEEL INDS INC CL A 806882106 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 3,541 SH   SOLE   0 0 3,541
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 223 4,656 SH   SOLE   0 0 4,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,150 29,791 SH   SOLE   0 0 29,791
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 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 7 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106 17 78 SH   SOLE   0 0 78
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 102 SH   SOLE   0 0 102
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106 1 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 212 2,977 SH   SOLE   0 0 2,977
SPIRE INC COM 84857L101 212 2,852 SH   SOLE   0 0 2,852
STANLEY BLACK & DECKER INC COM 854502101 7 70 SH   SOLE   0 0 70
STARBUCKS CORP COM 855244109 201 2,629 SH   SOLE   0 0 2,629
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109 8 142 SH   SOLE   0 0 142
TPI COMPOSITES INC COM 87266J104 0 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 573 SH   SOLE   0 0 573
TARGET CORP COM 87612E106 652 4,618 SH   SOLE   0 0 4,618
TECK RESOURCES LTD CL B 878742204 6 197 SH   SOLE   0 0 197
TELEDYNE TECHNOLOGIES INC COM 879360105 26 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102 6 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101 603 895 SH   SOLE   0 0 895
TEXAS INSTRS INC COM 882508104 13 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102 29 54 SH   SOLE   0 0 54
3M CO COM 88579Y101 64 498 SH   SOLE   0 0 498
TRAVELERS COMPANIES INC COM 89417E109 31 185 SH   SOLE   0 0 185
TREX CO INC COM 89531P105 5 96 SH   SOLE   0 0 96
TREVENA INC COM 89532E109 1 2,280 SH   SOLE   0 0 2,280
TRIMBLE INC COM 896239100 0 2 SH   SOLE   0 0 2
TRUIST FINL CORP COM 89832Q109 8 163 SH   SOLE   0 0 163
TWIST BIOSCIENCE CORP COM 90184D100 2 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 58 1,251 SH   SOLE   0 0 1,251
UNILEVER PLC SPON ADR NEW 904767704 0 3 SH   SOLE   0 0 3
UNION PAC CORP COM 907818108 207 969 SH   SOLE   0 0 969
UNITED AIRLS HLDGS INC COM 910047109 2 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 10 52 SH   SOLE   0 0 52
UNITED STATES STL CORP NEW COM 912909108 2 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102 42 81 SH   SOLE   0 0 81
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 450 SH   SOLE   0 0 450
VANECK ETF TRUST OIL SERVICES ETF 92189H607 25 107 SH   SOLE   0 0 107
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 133 SH   SOLE   0 0 133
VANGUARD STAR FDS VG TL INTL STK F 921909768 474 9,185 SH   SOLE   0 0 9,185
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 154 SH   SOLE   0 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,501 59,525 SH   SOLE   0 0 59,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,198 132,115 SH   SOLE   0 0 132,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,946 12,512 SH   SOLE   0 0 12,512
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497 5,454 SH   SOLE   0 0 5,454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,371 SH   SOLE   0 0 1,371
VANGUARD INDEX FDS VALUE ETF 922908744 7,907 59,957 SH   SOLE   0 0 59,957
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   SOLE   0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 12 237 SH   SOLE   0 0 237
VIATRIS INC COM 92556V106 13 1,226 SH   SOLE   0 0 1,226
VIMEO INC COMMON STOCK 92719V100 0 63 SH   SOLE   0 0 63
VISA INC COM CL A 92826C839 37 189 SH   SOLE   0 0 189
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 67 554 SH   SOLE   0 0 554
WARNER BROS DISCOVERY INC COM SER A 934423104 1 103 SH   SOLE   0 0 103
WASTE CONNECTIONS INC COM 94106B101 28 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101 20 520 SH   SOLE   0 0 520
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 1,570 SH   SOLE   0 0 1,570
WEYERHAEUSER CO MTN BE COM NEW 962166104 88 2,666 SH   SOLE   0 0 2,666
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 6 89 SH   SOLE   0 0 89
YAMANA GOLD INC COM 98462Y100 2 404 SH   SOLE   0 0 404
ZILLOW GROUP INC CL C CAP STK 98954M200 1 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 147 SH   SOLE   0 0 147
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 69 SH   SOLE   0 0 69
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 14 SH   SOLE   0 0 14
LINDE PLC SHS G5494J103 9 32 SH   SOLE   0 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104 7 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109 13 135 SH   SOLE   0 0 135
ARRIVAL GROUP SHS L0423Q108 0 3 SH   SOLE   0 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106 2 55 SH   SOLE   0 0 55