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
AT&T INC COM 00206R102   5,859 390 SH   SOLE   0 0 390
ABBOTT LABS COM 002824100   18,937 196 SH   SOLE   0 0 196
ABBVIE INC COM 00287Y109   34,410 231 SH   SOLE   0 0 231
ACADIA RLTY TR COM SH BEN INT 004239109   4,681 326 SH   SOLE   0 0 326
ACTIVISION BLIZZARD INC COM 00507V109   3,558 38 SH   SOLE   0 0 38
ADOBE INC COM 00724F101   31,614 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107   514 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   673 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   216,353 9,510 SH   SOLE   0 0 9,510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   954 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   22,015 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   11,587 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   87,812 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305   81,002 619 SH   SOLE   0 0 619
ALTRIA GROUP INC COM 02209S103   869 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106   209,875 1,651 SH   SOLE   0 0 1,651
AMERICAN AIRLS GROUP INC COM 02376R102   1,371 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM 025816109   2,387 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784   606 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   13,976 52 SH   SOLE   0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,910 196 SH   SOLE   0 0 196
ANALOG DEVICES INC COM 032654105   15,933 91 SH   SOLE   0 0 91
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,685,923 9,847 SH   SOLE   0 0 9,847
APPLIED MATLS INC COM 038222105   289,914 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   25,311 1,300 SH   SOLE   0 0 1,300
AURORA CANNABIS INC COM 05156X884   8 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING IN COM 053015103   3,197,730 13,292 SH   SOLE   0 0 13,292
AVISTA CORP COM 05379B107   24,858 768 SH   SOLE   0 0 768
AYRO INC COM 054748207   30 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   3,751 137 SH   SOLE   0 0 137
BANK NEW YORK MELLON CORP COM 064058100   16,591 389 SH   SOLE   0 0 389
BECTON DICKINSON & CO COM 075887109   40,072 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   692,193 1,976 SH   SOLE   0 0 1,976
BIOTRICITY INC COM NEW 09074H203   5,352 2,501 SH   SOLE   0 0 2,501
BLACKROCK INC COM 09247X101   12,283 19 SH   SOLE   0 0 19
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,828 1,023 SH   SOLE   0 0 1,023
BLOOM ENERGY CORP COM CL A 093712107   3,434 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   85,904 448 SH   SOLE   0 0 448
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   656,769 3,668 SH   SOLE   0 0 3,668
THE CIGNA GROUP COM 125523100   13,445 47 SH   SOLE   0 0 47
CSX CORP COM 126408103   1,947,040 63,318 SH   SOLE   0 0 63,318
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,670 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM 138035100   211 270 SH   SOLE   0 0 270
CAPITAL ONE FINL CORP COM 14040H105   25,621 264 SH   SOLE   0 0 264
CARRIER GLOBAL CORPORATION COM 14448C104   19,053 345 SH   SOLE   0 0 345
CASEYS GEN STORES INC COM 147528103   543 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   30,075 110 SH   SOLE   0 0 110
CHEVRON CORP NEW COM 166764100   75,373 447 SH   SOLE   0 0 447
CHURCH & DWIGHT CO INC COM 171340102   219,912 2,400 SH   SOLE   0 0 2,400
CISCO SYS INC COM 17275R102   699 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424   823 20 SH   SOLE   0 0 20
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,160 2,000 SH   SOLE   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107   15,166 202 SH   SOLE   0 0 202
COLUMBIA BKG SYS INC COM 197236102   3,106 153 SH   SOLE   0 0 153
COLUMBIA SPORTSWEAR CO COM 198516106   3,888 52 SH   SOLE   0 0 52
COMCAST CORP NEW CL A 20030N101   1,064 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104   13,657 114 SH   SOLE   0 0 114
CONSTELLATION ENERGY CORP COM 21037T109   8,181 75 SH   SOLE   0 0 75
CORNING INC COM 219350105   7,008 230 SH   SOLE   0 0 230
COSTCO WHSL CORP NEW COM 22160K105   183,885 325 SH   SOLE   0 0 325
CRONOS GROUP INC COM 22717L101   2,000 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   6,350 69 SH   SOLE   0 0 69
CURTISS WRIGHT CORP COM 231561101   25,041 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   49,565 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM 237266101   3,863 74 SH   SOLE   0 0 74
DEERE & CO COM 244199105   23,775 63 SH   SOLE   0 0 63
DELTA AIR LINES INC DEL COM NEW 247361702   3,330 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,236 749 SH   SOLE   0 0 749
DEVON ENERGY CORP NEW COM 25179M103   22,658 475 SH   SOLE   0 0 475
DISNEY WALT CO COM 254687106   34,773 429 SH   SOLE   0 0 429
DOW INC COM 260557103   24,491 475 SH   SOLE   0 0 475
DUTCH BROS INC CL A 26701L100   25,366 1,091 SH   SOLE   0 0 1,091
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,863 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   4,144 94 SH   SOLE   0 0 94
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   79 120 SH   SOLE   0 0 120
EMBECTA CORP COMMON STOCK 29082K105   467 31 SH   SOLE   0 0 31
ENDEAVOUR SILVER CORP COM 29258Y103   2,430 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,434 530 SH   SOLE   0 0 530
ESSENTIAL UTILS INC COM 29670G102   152 4 SH   SOLE   0 0 4
EXACT SCIENCES CORP COM 30063P105   27,288 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,014 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101   8,503 225 SH   SOLE   0 0 225
EXXON MOBIL CORP COM 30231G102   144,506 1,229 SH   SOLE   0 0 1,229
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,990 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   72,651 242 SH   SOLE   0 0 242
FEDEX CORP COM 31428X106   13,491 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   35,417 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,873 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   67,133 1,515 SH   SOLE   0 0 1,515
FST TR NEW OPPORT MLP & ENE COM 33739M100   10,573 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,781 130 SH   SOLE   0 0 130
FISERV INC COM 337738108   15,137 134 SH   SOLE   0 0 134
FLUENCE ENERGY INC COM CL A 34379V103   2,299 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860   18,630 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109   19,951 340 SH   SOLE   0 0 340
FREEPORT-MCMORAN INC CL B 35671D857   4,699 126 SH   SOLE   0 0 126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,538 52 SH   SOLE   0 0 52
GENERAC HLDGS INC COM 368736104   18,523 170 SH   SOLE   0 0 170
GENERAL ELECTRIC CO COM NEW 369604301   17,246 156 SH   SOLE   0 0 156
GENERAL MLS INC COM 370334104   13,054 204 SH   SOLE   0 0 204
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   90,987 3,873 SH   SOLE   0 0 3,873
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,430 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   2,265 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,147 129 SH   SOLE   0 0 129
HANESBRANDS INC COM 410345102   3,960 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   167 10 SH   SOLE   0 0 10
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   659 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   219,670 727 SH   SOLE   0 0 727
HONEYWELL INTL INC COM 438516106   16,811 91 SH   SOLE   0 0 91
HYDROFARM HLDGS GROUP INC COM 44888K209   7,820 6,410 SH   SOLE   0 0 6,410
IAC INC COM NEW 44891N208   4,082 81 SH   SOLE   0 0 81
INTEL CORP COM 458140100   103,946 2,924 SH   SOLE   0 0 2,924
INTERFACE INC COM 458665304   981 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   15,473 110 SH   SOLE   0 0 110
INTERNATIONAL PAPER CO COM 460146103   12,074 340 SH   SOLE   0 0 340
INVESCO QQQ TR UNIT SER 1 46090E103   16,402,785 45,783 SH   SOLE   0 0 45,783
INTUIT COM 461202103   297,460 582 SH   SOLE   0 0 582
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,388,510 167,636 SH   SOLE   0 0 167,636
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,161 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   46 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   12,789 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   104,328 1,749 SH   SOLE   0 0 1,749
ISHARES TR MORNINGSTR US EQ 464287127   20,378 346 SH   SOLE   0 0 346
ISHARES TR TIPS BD ETF 464287176   5,540 53 SH   SOLE   0 0 53
ISHARES TR RUS MDCP VAL ETF 464287473   25,545,287 244,827 SH   SOLE   0 0 244,827
ISHARES TR RUS MD CP GR ETF 464287481   24,874,617 272,300 SH   SOLE   0 0 272,300
ISHARES TR RUS MID CAP ETF 464287499   45,774 661 SH   SOLE   0 0 661
ISHARES TR EXPND TEC SC ETF 464287549   7,644 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   61,279,788 403,634 SH   SOLE   0 0 403,634
ISHARES TR RUS 1000 GRW ETF 464287614   62,174,733 233,748 SH   SOLE   0 0 233,748
ISHARES TR RUS 1000 ETF 464287622   111,582 475 SH   SOLE   0 0 475
ISHARES TR RUSSELL 2000 ETF 464287655   861,431 4,874 SH   SOLE   0 0 4,874
ISHARES TR CORE S&P SCP ETF 464287804   19,459,745 206,294 SH   SOLE   0 0 206,294
ISHARES TR MRGSTR MD CP GRW 464288307   7,541 132 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   12,475 110 SH   SOLE   0 0 110
ISHARES TR MRNING SM CP ETF 464288703   43,029 831 SH   SOLE   0 0 831
ISHARES TR US AER DEF ETF 464288760   24,272 229 SH   SOLE   0 0 229
ISHARES TR U.S. MED DVC ETF 464288810   21,825 450 SH   SOLE   0 0 450
ISHARES TR US OIL EQ&SV ETF 464288844   26,684 1,110 SH   SOLE   0 0 1,110
ISHARES TR US OIL GS EX ETF 464288851   24,870 255 SH   SOLE   0 0 255
ISHARES TR RUS TP200 VL ETF 464289420   47,851 732 SH   SOLE   0 0 732
ISHARES TR RUS TP200 GR ETF 464289438   57,071 371 SH   SOLE   0 0 371
ISHARES SILVER TR ISHARES 46428Q109   3,458 170 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   3,375,234 90,659 SH   SOLE   0 0 90,659
JPMORGAN CHASE & CO COM 46625H100   50,240 346 SH   SOLE   0 0 346
JOHNSON & JOHNSON COM 478160104   35,001 225 SH   SOLE   0 0 225
KEMPER CORP COM 488401100   21,015 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   302 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104   9,251 64 SH   SOLE   0 0 64
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,912,515 290,261 SH   SOLE   0 0 290,261
LEMONADE INC COM 52567D107   581 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,753 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   16,114 30 SH   SOLE   0 0 30
LOEWS CORP COM 540424108   1,709 27 SH   SOLE   0 0 27
LUCID GROUP INC COM 549498103   5,299 948 SH   SOLE   0 0 948
MGM RESORTS INTERNATIONAL COM 552953101   10,550 287 SH   SOLE   0 0 287
MACYS INC COM 55616P104   22,597 1,946 SH   SOLE   0 0 1,946
MARKEL GROUP INC COM 570535104   10,307 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   5,413 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   441,525 1,676 SH   SOLE   0 0 1,676
MICROSOFT CORP COM 594918104   1,520,742 4,816 SH   SOLE   0 0 4,816
MICRON TECHNOLOGY INC COM 595112103   3,061 45 SH   SOLE   0 0 45
MODERNA INC COM 60770K107   7,540 73 SH   SOLE   0 0 73
MORGAN STANLEY COM NEW 617446448   80,585 987 SH   SOLE   0 0 987
MORNINGSTAR INC COM 617700109   17,778 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   1,916 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   736 19 SH   SOLE   0 0 19
NANOSTRING TECHNOLOGIES INC COM 63009R109   354 206 SH   SOLE   0 0 206
NETFLIX INC COM 64110L106   8,307 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   1,736 981 SH   SOLE   0 0 981
NIKE INC CL B 654106103   521,829 5,457 SH   SOLE   0 0 5,457
NIKOLA CORP COM 654110105   185 118 SH   SOLE   0 0 118
NLIGHT INC COM 65487K100   2,933 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   344 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   39,386 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   43,460 1,139 SH   SOLE   0 0 1,139
NUSTAR ENERGY LP UNIT COM 67058H102   1,779 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   188,506 433 SH   SOLE   0 0 433
OCUGEN INC COM 67577C105   40 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   12,319 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   10,889 103 SH   SOLE   0 0 103
OTIS WORLDWIDE CORP COM 68902V107   13,831 172 SH   SOLE   0 0 172
OWENS CORNING NEW COM 690742101   14,050 103 SH   SOLE   0 0 103
PG&E CORP COM 69331C108   7,291 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,753,018 298,101 SH   SOLE   0 0 298,101
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,600 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105   12,660 54 SH   SOLE   0 0 54
PAN AMERN SILVER CORP COM 697900108   919 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   36,225 314 SH   SOLE   0 0 314
PAYPAL HLDGS INC COM 70450Y103   13,738 235 SH   SOLE   0 0 235
PELOTON INTERACTIVE INC CL A COM 70614W100   833 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   42,191 249 SH   SOLE   0 0 249
PFIZER INC COM 717081103   27,264 822 SH   SOLE   0 0 822
PHILLIPS 66 COM 718546104   5,046 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   12,615 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   165,429 1,882 SH   SOLE   0 0 1,882
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,055,522 20,526 SH   SOLE   0 0 20,526
PIONEER NAT RES CO COM 723787107   13,084 57 SH   SOLE   0 0 57
PIPER SANDLER COMPANIES COM 724078100   436 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   1,186 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   169,198 1,160 SH   SOLE   0 0 1,160
PROSHARES TR BITCOIN STRATE 74347G440   21,100 1,528 SH   SOLE   0 0 1,528
PRUDENTIAL FINL INC COM 744320102   15,657 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100   3,900 32 SH   SOLE   0 0 32
RTX CORPORATION COM 75513E101   34,232 476 SH   SOLE   0 0 476
RELIANCE STEEL & ALUMINUM CO COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,563 25 SH   SOLE   0 0 25
REXFORD INDL RLTY INC COM 76169C100   8,044 163 SH   SOLE   0 0 163
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,334 508 SH   SOLE   0 0 508
ROCKWELL AUTOMATION INC COM 773903109   286 1 SH   SOLE   0 0 1
RYDER SYS INC COM 783549108   2,353 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   9,501 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,709 416 SH   SOLE   0 0 416
SPDR GOLD TR GOLD SHS 78463V107   48,863 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7,741,666 214,391 SH   SOLE   0 0 214,391
SPDR SER TR NYSE TECH ETF 78464A102   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,515,169 699,699 SH   SOLE   0 0 699,699
SPDR SER TR S&P BK ETF 78464A797   12,174 330 SH   SOLE   0 0 330
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,867 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,686 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG INVT 78468R200   17,438,300 567,653 SH   SOLE   0 0 567,653
SALESFORCE INC COM 79466L302   22,509 111 SH   SOLE   0 0 111
SCHNITZER STEEL INDS INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   21,516 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,243 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,509 62 SH   SOLE   0 0 62
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,449 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,953 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   188,859 4,270 SH   SOLE   0 0 4,270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,739,772 57,210 SH   SOLE   0 0 57,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,664 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,095,405 30,452 SH   SOLE   0 0 30,452
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,473 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   8,688 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,066 69 SH   SOLE   0 0 69
SHERWIN WILLIAMS CO COM 824348106   19,894 78 SH   SOLE   0 0 78
SIMON PPTY GROUP INC NEW COM 828806109   13,504 125 SH   SOLE   0 0 125
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,959 103 SH   SOLE   0 0 103
SIRIUS XM HOLDINGS INC COM 82968B103   12,403 2,744 SH   SOLE   0 0 2,744
SNAP INC CL A 83304A106   659 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109   14,208 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   200,267 3,094 SH   SOLE   0 0 3,094
SPIRE INC COM 84857L101   161,366 2,852 SH   SOLE   0 0 2,852
STARBUCKS CORP COM 855244109   263,328 2,885 SH   SOLE   0 0 2,885
STARWOOD PPTY TR INC COM 85571B105   15,480 800 SH   SOLE   0 0 800
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,594 53 SH   SOLE   0 0 53
TJX COS INC NEW COM 872540109   12,621 142 SH   SOLE   0 0 142
TARGET CORP COM 87612E106   510,612 4,618 SH   SOLE   0 0 4,618
TECK RESOURCES LTD CL B 878742204   13,875 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105   27,785 68 SH   SOLE   0 0 68
TERADYNE INC COM 880770102   7,133 71 SH   SOLE   0 0 71
TESLA INC COM 88160R101   706,872 2,825 SH   SOLE   0 0 2,825
TEXAS INSTRS INC COM 882508104   13,675 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102   21,765 43 SH   SOLE   0 0 43
3M CO COM 88579Y101   37,822 404 SH   SOLE   0 0 404
TRAVELERS COMPANIES INC COM 89417E109   18,944 116 SH   SOLE   0 0 116
TREX CO INC COM 89531P105   8,998 146 SH   SOLE   0 0 146
TRINITY CAP INC COM 896442308   16,704 1,200 SH   SOLE   0 0 1,200
TWIST BIOSCIENCE CORP COM 90184D100   1,013 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   29,721 899 SH   SOLE   0 0 899
UNION PAC CORP COM 907818108   199,354 979 SH   SOLE   0 0 979
UNITED AIRLS HLDGS INC COM 910047109   2,411 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,060 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   10,191 65 SH   SOLE   0 0 65
UNITED STATES STL CORP NEW COM 912909108   3,216 99 SH   SOLE   0 0 99
UNITEDHEALTH GROUP INC COM 91324P102   41,848 83 SH   SOLE   0 0 83
URANIUM ENERGY CORP COM 916896103   695 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,183 450 SH   SOLE   0 0 450
VANECK ETF TRUST OIL SERVICES ETF 92189H607   37,124 108 SH   SOLE   0 0 108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,765 198 SH   SOLE   0 0 198
VANGUARD STAR FDS VG TL INTL STK F 921909768   507,556 9,483 SH   SOLE   0 0 9,483
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,002 83 SH   SOLE   0 0 83
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,262 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   6,359,840 102,760 SH   SOLE   0 0 102,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,490 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,452,356 142,584 SH   SOLE   0 0 142,584
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,800,635 11,913 SH   SOLE   0 0 11,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,596 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,419 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   291,030 3,847 SH   SOLE   0 0 3,847
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,620 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS GROWTH ETF 922908736   493,867 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS VALUE ETF 922908744   150,253 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   945 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,807 65 SH   SOLE   0 0 65
VERALTO CORP COM SHS 92338C103   5,496 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104   4,149 128 SH   SOLE   0 0 128
VERTEX PHARMACEUTICALS INC COM 92532F100   15,301 44 SH   SOLE   0 0 44
VIATRIS INC COM 92556V106   17,963 1,822 SH   SOLE   0 0 1,822
VISA INC COM CL A 92826C839   36,112 157 SH   SOLE   0 0 157
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,426 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   531 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   90,201 564 SH   SOLE   0 0 564
WARNER BROS DISCOVERY INC COM SER A 934423104   934 86 SH   SOLE   0 0 86
WASTE CONNECTIONS INC COM 94106B101   30,620 228 SH   SOLE   0 0 228
WELLS FARGO CO NEW COM 949746101   26,273 643 SH   SOLE   0 0 643
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   55 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   47,504 1,745 SH   SOLE   0 0 1,745
WEYERHAEUSER CO MTN BE COM NEW 962166104   83,978 2,739 SH   SOLE   0 0 2,739
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,170 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,411 147 SH   SOLE   0 0 147
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,160 200 SH   SOLE   0 0 200
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,357 146 SH   SOLE   0 0 146
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,419 73 SH   SOLE   0 0 73
CRH PLC ORD G25508105   16,145 295 SH   SOLE   0 0 295
LINDE PLC SHS G54950103   11,915 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104   7,494 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   14,791 141 SH   SOLE   0 0 141
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,065 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   1,346 55 SH   SOLE   0 0 55