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 | 31,271 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ABBOTT LABS | COM | 002824100 | 276,921 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ABBVIE INC | COM | 00287Y109 | 77,184 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 101,004 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,184 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 190,638 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ADOBE INC | COM | 00724F101 | 36,666 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,334 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ADVANSIX INC | COM | 00773T101 | 9,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,517 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AFLAC INC | COM | 001055102 | 53,586 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,556 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,718 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AIRBNB INC | COM CL A | 009066101 | 22,745 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,161 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 191,444 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ALBEMARLE CORP | COM | 012653101 | 574 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | COM | 020002101 | 7,185 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238,073 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815,385 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,665 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 1,735,579 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
AMBARELLA INC | SHS | G037AX101 | 540 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,317 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,585 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,031 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMGEN INC | COM | 031162100 | 65,927 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,752 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 77 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 4,605 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,370 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,872 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AON PLC | SHS CL A | G0403H108 | 294 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 49 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPIAN CORP | CL A | 03782L101 | 2,624 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 3,982,340 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
APPLIED MATLS INC | COM | 038222105 | 100,768 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ARCOSA INC | COM | 039653100 | 111,186 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,546 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,957 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AT&T INC | COM | 00206R102 | 18,807 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,307 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AURORA CANNABIS INC | COM | 05156X850 | 555 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 60,467 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
AUTODESK INC | COM | 052769106 | 12,373 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,144 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AUTOZONE INC | COM | 053332102 | 14,821 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVERY DENNISON CORP | COM | 053611109 | 875 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BALL CORP | COM | 058498106 | 180,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMERICA CORP | COM | 060505104 | 383,959 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,482 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,989 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANNER CORP | COM NEW | 06652V208 | 347,083 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,220 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BEYOND MEAT INC | COM | 08862E109 | 135 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 11,591 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 114 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,626 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,325 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 20,082 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BLOCK INC | CL A | 852234103 | 13,608 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BOEING CO | COM | 097023105 | 325,222 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,007 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,312 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BP PLC | SPONSORED ADR | 055622104 | 89,233 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 824 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,475 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 106,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 998 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C3 AI INC | CL A | 12468P104 | 13,351 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CAMECO CORP | COM | 13321L108 | 1,034 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,311 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 104 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,744 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,779 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 142,387 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CDW CORP | COM | 12514G108 | 21,265 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,481 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CENTENE CORP DEL | COM | 15135B101 | 663 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CGI INC | CL A SUB VTG | 12532H104 | 19,463 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,044 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,164 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 115,121 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,109 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,133 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 31,375 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,884 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CINTAS CORP | COM | 172908105 | 36,414 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CISCO SYS INC | COM | 17275R102 | 162,912 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,375 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,195 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CME GROUP INC | COM | 12572Q105 | 6,881 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 143,034 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COCA COLA CO | COM | 191216100 | 73,262 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 889 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,007 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 335 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,255 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 85 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONDUENT INC | COM | 206787103 | 3,013 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234,937 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,151 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 351 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORNING INC | COM | 219350105 | 116,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORTEVA INC | COM | 22052L104 | 10,357 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276,133 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 59,952 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,740 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,759 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CVS HEALTH CORP | COM | 126650100 | 1,359 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,735 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANAHER CORPORATION | COM | 235851102 | 1,250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,132 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 13,618 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 952 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 181,007 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DEERE & CO | COM | 244199105 | 77,749 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DENISON MINES CORP | COM | 248356107 | 299 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,488 | 601 | SH | SOLE | 0 | 0 | 601 | ||
DEXCOM INC | COM | 252131107 | 8,731 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,064 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,673 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 276,049 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
DOCUSIGN INC | COM | 256163106 | 8,025 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOMINION ENERGY INC | COM | 25746U109 | 88,663 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DOW INC | COM | 260557103 | 10,186 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 181,317 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,455 | 192 | SH | SOLE | 0 | 0 | 192 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,901 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 1,582 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 53,304 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 12,912 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EBAY INC. | COM | 278642103 | 6,447 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EDISON INTL | COM | 281020107 | 360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 275 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,256 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELI LILLY & CO | COM | 532457108 | 244,453 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EMERSON ELEC CO | COM | 291011104 | 30,955 | 281 | SH | SOLE | 0 | 0 | 281 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,332 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ENBRIDGE INC | COM | 29250N105 | 286,998 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,394 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENERSYS | COM | 29275Y102 | 518 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,319 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,814 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 500,460 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,570 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,399 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 84,881 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ETSY INC | COM | 29786A106 | 2,949 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 4,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,464 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EVERGY INC | COM | 30034W106 | 95,346 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 2,696 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,809 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 74,874 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273,864 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,175 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 303 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 646,195 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15,810 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,656 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 98,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,271 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 765 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 511 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRSTENERGY CORP | COM | 337932107 | 460 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 938 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,374 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FMC CORP | COM NEW | 302491303 | 14,388 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 12,829 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
FORTIVE CORP | COM | 34959J108 | 2,372 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,968 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FRANCO NEV CORP | COM | 351858105 | 4,149 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 99,288 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 94,858 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 93,125 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,259 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,792 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,962 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 8,161 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GARTNER INC | COM | 366651107 | 22,453 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GE AEROSPACE | COM NEW | 369604301 | 47,611 | 299 | SH | SOLE | 0 | 0 | 299 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,016 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GE VERNOVA INC | COM | 36828A101 | 11,149 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,673 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,036 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 39 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GITLAB INC | CLASS A COM | 37637K108 | 398 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,317 | 793 | SH | SOLE | 0 | 0 | 793 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 485 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 174 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 317 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,189 | 233 | SH | SOLE | 0 | 0 | 233 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,103 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,479 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,135 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 478,188 | 530 | SH | SOLE | 0 | 0 | 530 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,311 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 14,322 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GREENBRIER COS INC | COM | 393657101 | 74,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,735 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 253 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALLIBURTON CO | COM | 406216101 | 71,625 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
HANESBRANDS INC | COM | 410345102 | 29,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,119 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HEICO CORP NEW | COM | 422806109 | 895 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERCULES CAPITAL INC | COM | 427096508 | 69,989 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
HERSHEY CO | COM | 427866108 | 14,285 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,182 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HOME DEPOT INC | COM | 437076102 | 952,658 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,650,878 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
HUMANA INC | COM | 444859102 | 374 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUT 8 CORP | COM | 44812J104 | 5,247 | 350 | SH | SOLE | 0 | 0 | 350 | ||
IAC INC | COM NEW | 44891N208 | 375 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEXX LABS INC | COM | 45168D104 | 4,385 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INCYTE CORP | COM | 45337C102 | 1,516 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,543 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INSULET CORP | COM | 45784P101 | 16,144 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 75,482 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,191 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 32,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 41,485 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,154 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,969 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,449 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,031,043 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,863 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 102,001 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 55,342 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 16,594,969 | 831,828 | SH | SOLE | 0 | 0 | 831,828 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 24,981 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 156,986 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 132,900 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 93,756 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 59,641 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,953 | 98 | SH | SOLE | 0 | 0 | 98 | ||
IQVIA HLDGS INC | COM | 46266C105 | 635 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,965,552 | 613,830 | SH | SOLE | 0 | 0 | 613,830 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,289 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,996 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 26,416,648 | 1,081,320 | SH | SOLE | 0 | 0 | 1,081,320 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,030,699 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,025 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,070,998 | 361,561 | SH | SOLE | 0 | 0 | 361,561 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,493 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,516,222 | 388,573 | SH | SOLE | 0 | 0 | 388,573 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,758,081 | 31,056 | SH | SOLE | 0 | 0 | 31,056 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 62,554 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 272,106 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,850 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,094,432 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 96,781 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 114,118 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,494,875 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 482,354 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 248,622 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,173,383 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31,314 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 23,129 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,585 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 831,625 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,781 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 131,315 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 99,560 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,627 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,637 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 37,374 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,197 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 13,413 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 18,703 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,067 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ITRON INC | COM | 465741106 | 9,896 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ITT INC | COM | 45073V108 | 64,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,525,845 | 109,488 | SH | SOLE | 0 | 0 | 109,488 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446,958 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,600 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 216,216 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 351 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 6,570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KEYCORP | COM | 493267108 | 356 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 47,480 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
KROGER CO | COM | 501044101 | 99,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,608 | 399 | SH | SOLE | 0 | 0 | 399 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 34,597 | 170 | SH | SOLE | 0 | 0 | 170 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,243 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,183 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 399 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,408 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,792 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 3,176 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,821 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,638 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOGITECH INTL S A | SHS | H50430232 | 388 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOWES COS INC | COM | 548661107 | 43,652 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LUCID GROUP INC | COM | 549498103 | 261 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,234 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,007 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | COM | 55616P104 | 692 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,167 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 468 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,871 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MARATHON OIL CORP | COM | 565849106 | 8,601 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 527,727 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,084 | 157 | SH | SOLE | 0 | 0 | 157 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,511 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 50,132 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MCDONALDS CORP | COM | 580135101 | 133,779 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,632 | 224 | SH | SOLE | 0 | 0 | 224 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,365 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MERCK & CO INC | COM | 58933Y105 | 47,791 | 386 | SH | SOLE | 0 | 0 | 386 | ||
META PLATFORMS INC | CL A | 30303M102 | 77,146 | 153 | SH | SOLE | 0 | 0 | 153 | ||
METALLUS INC | COM | 887399103 | 40,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METLIFE INC | COM | 59156R108 | 10,967 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,875 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 612,930 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
MICROSOFT CORP | COM | 594918104 | 9,145,920 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,153 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 332 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 383 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MONDELEZ INTL INC | CL A | 609207105 | 655 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,434 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MORGAN STANLEY | COM NEW | 617446448 | 292 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,558 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 20,247 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 908 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,914 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NIKE INC | CL B | 654106103 | 223,131 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NIO INC | SPON ADS | 62914V106 | 342 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,416 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NORDSON CORP | COM | 655663102 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORDSTROM INC | COM | 655664100 | 7,173 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 430,239 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 14,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 436 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,176 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,969 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVO-NORDISK A S | ADR | 670100205 | 693,717 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
NUCOR CORP | COM | 670346105 | 126,464 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 585 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,445 | 197 | SH | SOLE | 0 | 0 | 197 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 24,061 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 51,979 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 44,423 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 58,912 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 34,690 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,295,525 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,837 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OKTA INC | CL A | 679295105 | 3,745 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ONE GAS INC | COM | 68235P108 | 97,946 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ONEOK INC NEW | COM | 682680103 | 687,809 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 1,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 154,756 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,402 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 621 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 391 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 585 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,272 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 192,558 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,710 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYCHEX INC | COM | 704326107 | 53,352 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,436 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,140 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 742 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,871 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 356,340 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PFIZER INC | COM | 717081103 | 51,204 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILLIPS 66 | COM | 718546104 | 186,740 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 32,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,133,521 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,013,542 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
PINTEREST INC | CL A | 72352L106 | 2,204 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,355 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 11,904 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 79 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 704 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,622 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,887 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROLOGIS INC. | COM | 74340W103 | 3,033 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 10,186,225 | 210,764 | SH | SOLE | 0 | 0 | 210,764 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 1,920 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,305 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,508 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2,031 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PULTE GROUP INC | COM | 745867101 | 771 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUALCOMM INC | COM | 747525103 | 151,912 | 763 | SH | SOLE | 0 | 0 | 763 | ||
QUANTA SVCS INC | COM | 74762E102 | 132,127 | 520 | SH | SOLE | 0 | 0 | 520 | ||
RAMBUS INC DEL | COM | 750917106 | 17,393 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RANGE RES CORP | COM | 75281A109 | 134,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REALTY INCOME CORP | COM | 756109104 | 2,483 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REDFIN CORP | COM | 75737F108 | 2,404 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 655 | 167 | SH | SOLE | 0 | 0 | 167 | ||
REGENXBIO INC | COM | 75901B107 | 36 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,008 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,519 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 30,964 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,148 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 35,350 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,408 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ROBLOX CORP | CL A | 771049103 | 9,489 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROCKET LAB USA INC | COM | 773122106 | 192 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROKU INC | COM CL A | 77543R102 | 1,798 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROSS STORES INC | COM | 778296103 | 21,798 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,016 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RTX CORPORATION | COM | 75513E101 | 257,809 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,390 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SALESFORCE INC | COM | 79466L302 | 46,793 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,768 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 62 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,648 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,789,798 | 632,146 | SH | SOLE | 0 | 0 | 632,146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,165,804 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,918,255 | 475,499 | SH | SOLE | 0 | 0 | 475,499 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 105,441 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 54,402 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 99,630 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,298 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,138,506 | 484,646 | SH | SOLE | 0 | 0 | 484,646 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 844,067 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,075 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 29,252,533 | 616,492 | SH | SOLE | 0 | 0 | 616,492 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,357 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,712 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,089,158 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,992 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 76,657 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,668 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47,865 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 999,734 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 22 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 364 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SERVICENOW INC | COM | 81762P102 | 7,081 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHELL PLC | SPON ADS | 780259305 | 3,104 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,920 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SHOPIFY INC | CL A | 82509L107 | 9,247 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,526 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,630 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 314 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SKILLZ INC | COM CL A | 83067L208 | 36 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 265 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,434 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,365 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SNAP INC | CL A | 83304A106 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,615 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 607 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,169 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 692 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,349 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 187,489 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 87,573 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 59,062 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,506 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,498 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 19,745 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 434,065 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,522,182 | 81,756 | SH | SOLE | 0 | 0 | 81,756 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 181,288 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 17,886,483 | 703,085 | SH | SOLE | 0 | 0 | 703,085 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 130,742 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,467,684 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,465,046 | 584,018 | SH | SOLE | 0 | 0 | 584,018 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32,822 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 183,381 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 42,162 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33,709 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 100,081 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,087 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 17,507 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 65,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPROTT INC | COM NEW | 852066208 | 3,105 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,233 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,299 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,242 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 50,196 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 655,427 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 37,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STELLANTIS N.V | SHS | N82405106 | 794 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STERIS PLC | SHS USD | G8473T100 | 659 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRYKER CORPORATION | COM | 863667101 | 54,440 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,211 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,329,806 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SYSCO CORP | COM | 871829107 | 19,704 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,810 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,656 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TANGER INC | COM | 875465106 | 17,351 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TARGET CORP | COM | 87612E106 | 164,029 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 327,938 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
TECK RESOURCES LTD | CL B | 878742204 | 119,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 147 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,526 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 171,365 | 866 | SH | SOLE | 0 | 0 | 866 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 244 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,453 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 4,294 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE CIGNA GROUP | COM | 125523100 | 5,290 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 11,937 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,441 | 240 | SH | SOLE | 0 | 0 | 240 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,659 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TILRAY BRANDS INC | COM | 88688T100 | 6,652 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
TIMKEN CO | COM | 887389104 | 320,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TITAN INTL INC ILL | COM | 88830M102 | 59,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 230 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TJX COS INC NEW | COM | 872540109 | 22,571 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,814 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,050 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,550 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,092 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 418,271 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
TRINITY INDS INC | COM | 896522109 | 119,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 236 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,989 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 21,321 | 651 | SH | SOLE | 0 | 0 | 651 | ||
TYSON FOODS INC | CL A | 902494103 | 5,714 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 138,819 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ULTA BEAUTY INC | COM | 90384S303 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,385 | 212 | SH | SOLE | 0 | 0 | 212 | ||
UNION PAC CORP | COM | 907818108 | 31,677 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 825,913 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,633 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,194 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,556 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNITI GROUP INC | COM | 91325V108 | 292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,122 | 315 | SH | SOLE | 0 | 0 | 315 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,645 | 440 | SH | SOLE | 0 | 0 | 440 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,143 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V2X INC | COM | 92242T101 | 15,971 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VAIL RESORTS INC | COM | 91879Q109 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36,682 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VALMONT INDS INC | COM | 920253101 | 768,460 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,102 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 273,318 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,151,785 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,173 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118,507 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,216 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,965 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 24,961 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17,353 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 19,950 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,129 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,875 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,985 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIATRIS INC | COM | 92556V106 | 925 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 45 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 34 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 109,975 | 419 | SH | SOLE | 0 | 0 | 419 | ||
WABASH NATL CORP | COM | 929566107 | 34,944 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WABTEC | COM | 929740108 | 633 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WAFD INC | COM | 938824109 | 543,020 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,008 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WALMART INC | COM | 931142103 | 316,680 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 499 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 129,285 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 490 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,695 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,786 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WILLIAMS COS INC | COM | 969457100 | 94,563 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,503 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,475 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 739,943 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,422 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
XYLEM INC | COM | 98419M100 | 135,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 97,019 | 732 | SH | SOLE | 0 | 0 | 732 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,204 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,090 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZIMVIE INC | COM | 98888T107 | 183 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 694 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOMEDICA CORP | COM | 98980M109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,072 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZSCALER INC | COM | 98980G102 | 10,571 | 55 | SH | SOLE | 0 | 0 | 55 |