The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 33,452 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ABBOTT LABS | COM | 002824100 | 53,384 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ABBVIE INC | COM | 00287Y109 | 77,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 75,407 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 57,518 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ADOBE INC | COM | 00724F101 | 8,949 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,172 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ADVANSIX INC | COM | 00773T101 | 11,984 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,480 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,473 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AIRBNB INC | COM CL A | 009066101 | 20,421 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,978 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 185,142 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ALBEMARLE CORP | COM | 012653101 | 2,312 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 82,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 6,300 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 155,056 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553,996 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 867 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,102 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 1,164,621 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
AMBARELLA INC | SHS | G037AX101 | 613 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 62 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,219 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,101 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,303 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMGEN INC | COM | 031162100 | 43,492 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 23,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 59 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPIAN CORP | CL A | 03782L101 | 3,202 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 3,704,408 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
APPLIED MATLS INC | COM | 038222105 | 64,828 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,238 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 524 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,954 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AT&T INC | COM | 00206R102 | 25,438 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,136 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AURORA CANNABIS INC | COM | 05156X884 | 575 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 95,393 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
AUTODESK INC | COM | 052769106 | 12,174 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,495 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BANK AMERICA CORP | COM | 060505104 | 86,966 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,368 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANNER CORP | COM NEW | 06652V208 | 374,492 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,993 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
BEYOND MEAT INC | COM | 08862E109 | 178 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 12,939 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 314 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIT DIGITAL INC | SHS | G1144A105 | 2,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BITFARMS LTD | COM | 09173B107 | 4,584 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,800 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,489 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 19,783 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLOCK INC | CL A | 852234103 | 16,321 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BOEING CO | COM | 097023105 | 615,272 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,629 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,446 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 130,907 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,006 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,428 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BRISTOW GROUP INC | COM | 11040G103 | 170 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 79 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 20,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 82 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,754 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,065 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 124,829 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CDW CORP | COM | 12514G108 | 21,596 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CENTENE CORP DEL | COM | 15135B101 | 743 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21,065 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,167 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 103,940 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEVRON CORP NEW | COM | 166764100 | 94,810 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CHUBB LIMITED | COM | H1467J104 | 27,120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CINTAS CORP | COM | 172908105 | 31,339 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CISCO SYS INC | COM | 17275R102 | 147,468 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,887 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 383 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,498 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CME GROUP INC | COM | 12572Q105 | 7,371 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 177,863 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
COCA COLA CO | COM | 191216100 | 66,650 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 696 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,086 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,795 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 123 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,643 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 408 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORTEVA INC | COM | 22052L104 | 9,201 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956,027 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 44,446 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,256 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,074 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CVS HEALTH CORP | COM | 126650100 | 1,422 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,191 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 4,249 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 828 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 124,997 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DEERE & CO | COM | 244199105 | 83,111 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DENISON MINES CORP | COM | 248356107 | 266 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEXCOM INC | COM | 252131107 | 9,555 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,491 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1,489 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,481 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 11,358 | 649 | SH | SOLE | 0 | 0 | 649 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 250,469 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
DOCUSIGN INC | COM | 256163106 | 8,918 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 82,795 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
DOW INC | COM | 260557103 | 10,530 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 175,546 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,771 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUTCH BROS INC | CL A | 26701L100 | 81,361 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,462 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,950 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 29,621 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11,203 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EBAY INC. | COM | 278642103 | 5,235 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EDISON INTL | COM | 281020107 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 650 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ELI LILLY & CO | COM | 532457108 | 174,876 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 27,350 | 281 | SH | SOLE | 0 | 0 | 281 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,383 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ENBRIDGE INC | COM | 29250N105 | 281,461 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,654 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENERSYS | COM | 29275Y102 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,364 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,731 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 75 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4,068 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22,170 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ETSY INC | COM | 29786A106 | 4,053 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 8,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,408 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 2,318 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,324 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 76,320 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73,348 | 734 | SH | SOLE | 0 | 0 | 734 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 310 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 222,514 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,314 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 15,260 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 702 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 633 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,015 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRSTENERGY CORP | COM | 337932107 | 440 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,089 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FMC CORP | COM NEW | 302491303 | 15,763 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 12,471 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
FORTIVE CORP | COM | 34959J108 | 2,357 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,933 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FRANCO NEV CORP | COM | 351858105 | 7,314 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,096 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,782 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 9,187 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,109 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,138 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,294 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,392 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 34 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 972 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,866 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,719 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GRAINGER W W INC | COM | 384802104 | 24,861 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,233 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,595 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALLIBURTON CO | COM | 406216101 | 4,310 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,684 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HERCULES CAPITAL INC | COM | 427096508 | 54,719 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HERSHEY CO | COM | 427866108 | 12,577 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,482 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 248,080 | 716 | SH | SOLE | 0 | 0 | 716 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,619,801 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
HUT 8 CORP | COM | 44812J104 | 4,669 | 350 | SH | SOLE | 0 | 0 | 350 | ||
IAC INC | COM NEW | 44891N208 | 420 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 4,996 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,028 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSULET CORP | COM | 45784P101 | 10,849 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 115,525 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,865 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INTUIT | COM | 461202103 | 6,251 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 39,521 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,573,152 | 74,275 | SH | SOLE | 0 | 0 | 74,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,864 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 33,872 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 23,062 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 154,643 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 125,586 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 87,080 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 57,066 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,705 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,458 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,757 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 31,551,228 | 902,495 | SH | SOLE | 0 | 0 | 902,495 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,150,369 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 52,117 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,371 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,764,575 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 62,128 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 269,644 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,084 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,066,791 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 329,450 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,950 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,444,210 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 427,415 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,693 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,548 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,660 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,431,210 | 602,975 | SH | SOLE | 0 | 0 | 602,975 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,417 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,043 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 37,576 | 196 | SH | SOLE | 0 | 0 | 196 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,416,027 | 107,825 | SH | SOLE | 0 | 0 | 107,825 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,889 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474,609 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 182,348 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 71 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KEYCORP | COM | 493267108 | 360 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41,265 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,640 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,163 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,175 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 7,490 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 7,584 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,432 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOGITECH INTL S A | SHS | H50430232 | 381 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 28,487 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LUCID GROUP INC | COM | 549498103 | 421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 512 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,674 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 725 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,041 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,581 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MARATHON PETE CORP | COM | 56585A102 | 42,580 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,894 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 121 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,563 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48,351 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MCDONALDS CORP | COM | 580135101 | 104,372 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,547 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MERCK & CO INC | COM | 58933Y105 | 24,421 | 224 | SH | SOLE | 0 | 0 | 224 | ||
META PLATFORMS INC | CL A | 30303M102 | 63,713 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,008 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MICROSOFT CORP | COM | 594918104 | 6,111,273 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 833 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 194 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MODERNA INC | COM | 60770K107 | 796 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY | COM NEW | 617446448 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,985 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 5,843 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW YORK MTG TR INC | COM | 649604840 | 69 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 910 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,860 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NIKE INC | CL B | 654106103 | 102,954 | 948 | SH | SOLE | 0 | 0 | 948 | ||
NIO INC | SPON ADS | 62914V106 | 744 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,995 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NORDSTROM INC | COM | 655664100 | 6,606 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVO-NORDISK A S | ADR | 670100205 | 512,595 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NRG ENERGY INC | COM NEW | 629377508 | 517 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 139,232 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,825 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 51,798 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 42,517 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 57,457 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 35,384 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331,486 | 669 | SH | SOLE | 0 | 0 | 669 | ||
OKTA INC | CL A | 679295105 | 3,622 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ONE GAS INC | COM | 68235P108 | 2,167 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONEOK INC NEW | COM | 682680103 | 158,861 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ORACLE CORP | COM | 68389X105 | 10,122 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 433 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 495 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 437 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,889 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 162,184 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,405 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYCHEX INC | COM | 704326107 | 53,600 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,336 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PEABODY ENERGY CORP | COM | 704551100 | 73 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 5,581 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 48,733 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 689 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 369,576 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
PFIZER INC | COM | 717081103 | 52,686 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 941 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 42,391 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 36,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 146 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,579,477 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
PINTEREST INC | CL A | 72352L106 | 1,852 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,991 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,089 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 15,808 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,140 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,318 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROLOGIS INC. | COM | 74340W103 | 2,000 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,336 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,320 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 615 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,875 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,631 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 100,183 | 693 | SH | SOLE | 0 | 0 | 693 | ||
QUANTA SVCS INC | COM | 74762E102 | 89,557 | 415 | SH | SOLE | 0 | 0 | 415 | ||
RAMBUS INC DEL | COM | 750917106 | 20,202 | 296 | SH | SOLE | 0 | 0 | 296 | ||
REALTY INCOME CORP | COM | 756109104 | 2,699 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REDFIN CORP | COM | 75737F108 | 4,128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 859 | 167 | SH | SOLE | 0 | 0 | 167 | ||
REGENXBIO INC | COM | 75901B107 | 54 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,018 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 29,793 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,636 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33,101 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,801 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROBLOX CORP | CL A | 771049103 | 11,659 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROCKET LAB USA INC | COM | 773122106 | 222 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROKU INC | COM CL A | 77543R102 | 2,750 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,633 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RTX CORPORATION | COM | 75513E101 | 187,303 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,995 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SALESFORCE INC | COM | 79466L302 | 45,787 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,635 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 87 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,602 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,898 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 24,716 | 997 | SH | SOLE | 0 | 0 | 997 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 167,358 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 59,209 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 39,528 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,790 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 117,035 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,646 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 81,965 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,422 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,935,880 | 530,778 | SH | SOLE | 0 | 0 | 530,778 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,077 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,847,029 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,038 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,733,760 | 318,866 | SH | SOLE | 0 | 0 | 318,866 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 235,732 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,789 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,791 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 667,136 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SHELL PLC | SPON ADS | 780259305 | 2,830 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHOPIFY INC | CL A | 82509L107 | 14,022 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 294 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SKILLZ INC | COM CL A | 83067L208 | 32 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SM ENERGY CO | COM | 78454L100 | 233 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 287 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,356 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP INC | CL A | 83304A106 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,865 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 120 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,247 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,390 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 81,248 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27,428,677 | 484,178 | SH | SOLE | 0 | 0 | 484,178 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 55,784 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,112 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,119,351 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 23,521 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 23,048,612 | 753,469 | SH | SOLE | 0 | 0 | 753,469 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 179,098 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,064,245 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 38,481 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,712,006 | 272,241 | SH | SOLE | 0 | 0 | 272,241 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,788,689 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 157,280 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 9,933 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 96,640 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,245 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108,911 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SPROTT INC | COM NEW | 852066208 | 2,547 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,814 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,849 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,010 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,866 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 854,459 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STELLANTIS N.V | SHS | N82405106 | 933 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERIS PLC | SHS USD | G8473T100 | 660 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 110 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STRYKER CORPORATION | COM | 863667101 | 25,455 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,587 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 907,074 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SYSCO CORP | COM | 871829107 | 19,453 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,640 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,502 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TANGER INC | COM | 875465106 | 17,741 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TARGET CORP | COM | 87612E106 | 15,667 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TELADOC HEALTH INC | COM | 87918A105 | 324 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,738 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 296,934 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 157 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,153 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THE CIGNA GROUP | COM | 125523100 | 4,792 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4,704 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,149 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TILRAY BRANDS INC | COM | 88688T100 | 55,217 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 140 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,133 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,834 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,144 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 213 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,076 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 117,599 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,771 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNION PAC CORP | COM | 907818108 | 18,422 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 948,786 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,037 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,300 | 238 | SH | SOLE | 0 | 0 | 238 | ||
UNITI GROUP INC | COM | 91325V108 | 578 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11,654 | 285 | SH | SOLE | 0 | 0 | 285 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,816 | 440 | SH | SOLE | 0 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,558 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,430 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 214 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 30,420 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 653,828 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,632 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,456 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532,766 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 56,533 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,512 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,684 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,573 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,555 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,188 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,791 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 53,192 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,781 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 40,363 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,115 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 814 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIATRIS INC | COM | 92556V106 | 943 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 13,993 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 48 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 35 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 112,472 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WABTEC | COM | 929740108 | 508 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WAFD INC | COM | 938824109 | 626,240 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,810 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WALMART INC | COM | 931142103 | 88,127 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,309 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 125,550 | 701 | SH | SOLE | 0 | 0 | 701 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,607 | 825 | SH | SOLE | 0 | 0 | 825 | ||
WENDYS CO | COM | 95058W100 | 156 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,311 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WILLIAMS COS INC | COM | 969457100 | 7,837 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,556 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 41,604 | 672 | SH | SOLE | 0 | 0 | 672 | ||
YUM BRANDS INC | COM | 988498101 | 95,123 | 728 | SH | SOLE | 0 | 0 | 728 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,287 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,387 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIMVIE INC | COM | 98888T107 | 178 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOMEDICA CORP | COM | 98980M109 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,517 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZSCALER INC | COM | 98980G102 | 12,186 | 55 | SH | SOLE | 0 | 0 | 55 |