| 3M CO | COM | $45K | 0.0% | 306 SH | |
| ABBOTT LABS | COM | $1.2M | 0.3% | 8,754 SH | |
| ABBVIE INC | COM | $822K | 0.2% | 3,925 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $4K | 0.0% | 40 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $14.6M | 3.9% | 448,848 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $29K | 0.0% | 93 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $168K | 0.0% | 8,871 SH | |
| ADOBE INC | COM | $28K | 0.0% | 72 SH | |
| ADVANCED MICRO DEVICES INC | COM | $233K | 0.1% | 2,264 SH | |
| ADVANSIX INC | COM | $9K | 0.0% | 400 SH | |
| AFFIRM HLDGS INC | COM CL A | $12K | 0.0% | 265 SH | |
| AFLAC INC | COM | $61K | 0.0% | 552 SH | |
| AGILENT TECHNOLOGIES INC | COM | $18K | 0.0% | 150 SH | |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0% | 42 SH | |
| AIRBNB INC | COM CL A | $14K | 0.0% | 120 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $11K | 0.0% | 135 SH | |
| ALASKA AIR GROUP INC | COM | $100K | 0.0% | 2,039 SH | |
| ALBEMARLE CORP | COM | $433 | 0.0% | 6 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $26K | 0.0% | 200 SH | |
| ALLSTATE CORP | COM | $9K | 0.0% | 45 SH | |
| ALPHABET INC | CAP STK CL A | $283K | 0.1% | 1,833 SH | |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.3% | 6,479 SH | |
| ALTRIA GROUP INC | COM | $18K | 0.0% | 302 SH | |
| AMAZON COM INC | COM | $2.6M | 0.7% | 13,815 SH | |
| AMBARELLA INC | SHS | $504 | 0.0% | 10 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $29 | 0.0% | 10 SH | |
| AMERICAN AIRLS GROUP INC | COM | $528 | 0.0% | 50 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $34K | 0.0% | 523 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2K | 0.0% | 15 SH | |
| AMERICAN EXPRESS CO | COM | $43K | 0.0% | 158 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $17K | 0.0% | 563 SH | |
| AMERICAN TOWER CORP NEW | COM | $16K | 0.0% | 74 SH | |
| AMGEN INC | COM | $47K | 0.0% | 151 SH | |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 26 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $20 | 0.0% | 1 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1K | 0.0% | 115 SH | |
| ANALOG DEVICES INC | COM | $1K | 0.0% | 6 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $24K | 0.0% | 1,200 SH | |
| AON PLC | SHS CL A | $400 | 0.0% | 1 SH | |
| APOLLO COML REAL EST FIN INC | COM | $10K | 0.0% | 1,061 SH | |
| APPLE INC | COM | $3.8M | 1.0% | 17,163 SH | |
| APPLIED DIGITAL CORP | COM NEW | $2K | 0.0% | 370 SH | |
| APPLIED MATLS INC | COM | $73K | 0.0% | 501 SH | |
| ARCHER AVIATION INC | COM CL A | $65K | 0.0% | 9,100 SH | |
| ARCOSA INC | COM | $103K | 0.0% | 1,333 SH | |
| ARISTA NETWORKS INC | COM SHS | $35K | 0.0% | 455 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $1K | 0.0% | 13 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2K | 0.0% | 185 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $46K | 0.0% | 70 SH | |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0% | 125 SH | |
| ASTERA LABS INC | COM | $597 | 0.0% | 10 SH | |
| AT&T INC | COM | $54K | 0.0% | 1,919 SH | |
| AURORA CANNABIS INC | COM | $439 | 0.0% | 100 SH | |
| AURORA INNOVATION INC | CLASS A COM | $7K | 0.0% | 1,020 SH | |
| AUTODESK INC | COM | $26K | 0.0% | 100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $98K | 0.0% | 320 SH | |
| AUTOZONE INC | COM | $50K | 0.0% | 13 SH | |
| AVERY DENNISON CORP | COM | $712 | 0.0% | 4 SH | |
| BALL CORP | COM | $156K | 0.0% | 3,000 SH | |
| BANK AMERICA CORP | COM | $408K | 0.1% | 9,775 SH | |
| BANK MONTREAL QUE | COM | $12K | 0.0% | 125 SH | |
| BANK NEW YORK MELLON CORP | COM | $372K | 0.1% | 4,439 SH | |
| BANNER CORP | COM NEW | $446K | 0.1% | 6,992 SH | |
| BARRICK GOLD CORP | COM | $584 | 0.0% | 30 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.4% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $931K | 0.2% | 1,749 SH | |
| BEYOND INC | COM | $1K | 0.0% | 190 SH | |
| BEYOND MEAT INC | COM | $61 | 0.0% | 20 SH | |
| BIOGEN INC | COM | $7K | 0.0% | 50 SH | |
| BIONTECH SE | SPONSORED ADS | $16K | 0.0% | 177 SH | |
| BIOVIE INC | CL A | $98 | 0.0% | 100 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $8K | 0.0% | 72 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $20K | 0.0% | 1,661 SH | |
| BLACKSTONE INC | COM | $1K | 0.0% | 10 SH | |
| BLOCK INC | CL A | $14K | 0.0% | 261 SH | |
| BOEING CO | COM | $366K | 0.1% | 2,144 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $14K | 0.0% | 130 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0% | 18 SH | |
| BP PLC | SPONSORED ADR | $85K | 0.0% | 2,507 SH | |
| BRIGHTHOUSE FINL INC | COM | $696 | 0.0% | 12 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $78K | 0.0% | 1,278 SH | |
| BROADCOM INC | COM | $9K | 0.0% | 51 SH | |
| C3 AI INC | CL A | $7K | 0.0% | 349 SH | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $567 | 0.0% | 1,000 SH | |
| CAMECO CORP | COM | $865 | 0.0% | 21 SH | |
| CAMPING WORLD HLDGS INC | CL A | $394 | 0.0% | 24 SH | |
| CANOPY GROWTH CORP | COM NEW | $15 | 0.0% | 16 SH | |
| CARIBOU BIOSCIENCES INC | COM | $731 | 0.0% | 800 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4K | 0.0% | 200 SH | |
| CATERPILLAR INC | COM | $141K | 0.0% | 427 SH | |
| CDW CORP | COM | $15K | 0.0% | 95 SH | |
| CENTENE CORP DEL | COM | $608 | 0.0% | 10 SH | |
| CGI INC | CL A SUB VTG | $29K | 0.0% | 292 SH | |
| CHANNEL THERAPEUTICS CORPORA | COM SHS | $284 | 0.0% | 200 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $2K | 0.0% | 4,002 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $5K | 0.0% | 14 SH | |
| CHESAPEAKE UTILS CORP | COM | $135K | 0.0% | 1,049 SH | |
| CHEVRON CORP NEW | COM | $383K | 0.1% | 2,290 SH | |
| CHEWY INC | CL A | $7K | 0.0% | 200 SH | |
| CHUBB LIMITED | COM | $37K | 0.0% | 123 SH | |
| CHURCH & DWIGHT CO INC | COM | $34K | 0.0% | 311 SH | |
| CINTAS CORP | COM | $43K | 0.0% | 208 SH | |
| CISCO SYS INC | COM | $181K | 0.0% | 2,940 SH | |
| CITIGROUP INC | COM NEW | $7K | 0.0% | 95 SH | |
| CLEANSPARK INC | COM NEW | $236 | 0.0% | 35 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $411 | 0.0% | 50 SH | |
| CME GROUP INC | COM | $9K | 0.0% | 35 SH | |
| COASTAL FINL CORP WA | COM NEW | $280K | 0.1% | 3,100 SH | |
| COCA COLA CO | COM | $81K | 0.0% | 1,136 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $10K | 0.0% | 775 SH | |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0% | 29 SH | |
| COMCAST CORP NEW | CL A | $8K | 0.0% | 230 SH | |
| COMFORT SYS USA INC | COM | $26K | 0.0% | 82 SH | |
| COMMERCE BANCSHARES INC | COM | $374 | 0.0% | 6 SH | |
| COMMVAULT SYS INC | COM | $4K | 0.0% | 25 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $41 | 0.0% | 14 SH | |
| CONAGRA BRANDS INC | COM | $11K | 0.0% | 400 SH | |
| CONOCOPHILLIPS | COM | $235K | 0.1% | 2,240 SH | |
| CONSOLIDATED EDISON INC | COM | $13K | 0.0% | 114 SH | |
| CORNING INC | COM | $137K | 0.0% | 3,000 SH | |
| CORTEVA INC | COM | $12K | 0.0% | 192 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.4% | 1,523 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $47K | 0.0% | 1,393 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $51K | 0.0% | 145 SH | |
| CROWN CASTLE INC | COM | $2K | 0.0% | 18 SH | |
| CSX CORP | COM | $298 | 0.0% | 10 SH | |
| CVS HEALTH CORP | COM | $2K | 0.0% | 23 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2K | 0.0% | 7 SH | |
| CYTOKINETICS INC | COM NEW | $9K | 0.0% | 215 SH | |
| DANAHER CORPORATION | COM | $1K | 0.0% | 5 SH | |
| DARDEN RESTAURANTS INC | COM | $21K | 0.0% | 100 SH | |
| DATADOG INC | CL A COM | $6K | 0.0% | 65 SH | |
| DECKERS OUTDOOR CORP | COM | $125K | 0.0% | 1,122 SH | |
| DEERE & CO | COM | $98K | 0.0% | 208 SH | |
| DELL TECHNOLOGIES INC | CL C | $185K | 0.0% | 2,030 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $872 | 0.0% | 20 SH | |
| DESTINY TECH100 INC | COM SHS | $885 | 0.0% | 25 SH | |
| DEVON ENERGY CORP NEW | COM | $22K | 0.0% | 601 SH | |
| DEXCOM INC | COM | $5K | 0.0% | 77 SH | |
| DIAGEO PLC | SPON ADR NEW | $18K | 0.0% | 175 SH | |
| DIGITAL RLTY TR INC | COM | $2K | 0.0% | 11 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $106K | 0.0% | 3,191 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $26K | 0.0% | 440 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $26K | 0.0% | 512 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $18 | 0.0% | 0 SH | |
| DISNEY WALT CO | COM | $272K | 0.1% | 2,754 SH | |
| DOCUSIGN INC | COM | $22K | 0.0% | 275 SH | |
| DOLLAR GEN CORP NEW | COM | $3K | 0.0% | 34 SH | |
| DOMINION ENERGY INC | COM | $105K | 0.0% | 1,875 SH | |
| DOW INC | COM | $7K | 0.0% | 192 SH | |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0% | 200 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $221K | 0.1% | 1,809 SH | |
| DUPONT DE NEMOURS INC | COM | $15K | 0.0% | 201 SH | |
| DXC TECHNOLOGY CO | COM | $69 | 0.0% | 4 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $2K | 0.0% | 54 SH | |
| EASTMAN KODAK CO | COM NEW | $3K | 0.0% | 500 SH | |
| EATON CORP PLC | SHS | $31K | 0.0% | 113 SH | |
| EBAY INC. | COM | $8K | 0.0% | 120 SH | |
| EDISON INTL | COM | $295 | 0.0% | 5 SH | |
| EDITAS MEDICINE INC | COM | $812 | 0.0% | 700 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $29K | 0.0% | 405 SH | |
| EKSO BIONICS HLDGS INC | COM | $105 | 0.0% | 260 SH | |
| ELASTIC N V | ORD SHS | $2K | 0.0% | 25 SH | |
| ELI LILLY & CO | COM | $210K | 0.1% | 254 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $7K | 0.0% | 1,274 SH | |
| EMERSON ELEC CO | COM | $31K | 0.0% | 281 SH | |
| EMPIRE ST RLTY TR INC | CL A | $2K | 0.0% | 251 SH | |
| ENBRIDGE INC | COM | $374K | 0.1% | 8,439 SH | |
| ENCORE ENERGY CORP | COM NEW | $69 | 0.0% | 50 SH | |
| ENERGY FUELS INC | COM NEW | $858 | 0.0% | 230 SH | |
| ENERSYS | COM | $172K | 0.0% | 1,874 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $5K | 0.0% | 147 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4K | 0.0% | 55 SH | |
| ESSENTIAL UTILS INC | COM | $530K | 0.1% | 13,408 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2K | 0.0% | 25 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $25K | 0.0% | 1,190 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $114K | 0.0% | 3,820 SH | |
| EVENTBRITE INC | COM CL A | $2K | 0.0% | 1,000 SH | |
| EVERCORE INC | CLASS A | $11K | 0.0% | 55 SH | |
| EVERGY INC | COM | $124K | 0.0% | 1,800 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $2K | 0.0% | 200 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $382 | 0.0% | 10 SH | |
| EXP WORLD HLDGS INC | COM | $3K | 0.0% | 275 SH | |
| EXPAND ENERGY CORPORATION | COM | $9 | 0.0% | 0 SH | |
| EXPEDITORS INTL WASH INC | COM | $72K | 0.0% | 600 SH | |
| EXXON MOBIL CORP | COM | $1.8M | 0.5% | 15,026 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $294 | 0.0% | 3 SH | |
| FEDEX CORP | COM | $15K | 0.0% | 61 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $767K | 0.2% | 11,264 SH | |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | $129 | 0.0% | 10 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $412 | 0.0% | 16 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $406 | 0.0% | 8 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0% | 88 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $8K | 0.0% | 194 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $16K | 0.0% | 645 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $22K | 0.0% | 311 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $4K | 0.0% | 75 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $418 | 0.0% | 9 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $411 | 0.0% | 8 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $130K | 0.0% | 2,000 SH | |
| FIREFLY NEUROSCIENCE INC | COM | $217 | 0.0% | 55 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $5K | 0.0% | 740 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $151 | 0.0% | 10 SH | |
| FIRSTENERGY CORP | COM | $486 | 0.0% | 12 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $3K | 0.0% | 3,100 SH | |
| FIVERR INTL LTD | ORD SHS | $948 | 0.0% | 40 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $652 | 0.0% | 56 SH | |
| FMC CORP | COM NEW | $11K | 0.0% | 250 SH | |
| FORD MTR CO | COM | $11K | 0.0% | 1,108 SH | |
| FORTINET INC | COM | $10K | 0.0% | 100 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $1K | 0.0% | 170 SH | |
| FRANCO NEV CORP | COM | $6K | 0.0% | 35 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2K | 0.0% | 58 SH | |
| FREIGHTCAR AMER INC | COM | $4K | 0.0% | 800 SH | |
| FULGENT GENETICS INC | COM | $2K | 0.0% | 100 SH | |
| GARRETT MOTION INC | COM | $8K | 0.0% | 950 SH | |
| GARTNER INC | COM | $29K | 0.0% | 70 SH | |
| GE AEROSPACE | COM NEW | $72K | 0.0% | 361 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $13K | 0.0% | 165 SH | |
| GE VERNOVA INC | COM | $22K | 0.0% | 72 SH | |
| GENERAL MTRS CO | COM | $2K | 0.0% | 38 SH | |
| GEO GROUP INC NEW | COM | $88 | 0.0% | 3 SH | |
| GILEAD SCIENCES INC | COM | $4K | 0.0% | 40 SH | |
| GITLAB INC | CLASS A COM | $188 | 0.0% | 4 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $445 | 0.0% | 21 SH | |
| GLOBAL X FDS | CLEAN WTR ETF | $177 | 0.0% | 10 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $348 | 0.0% | 21 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $3.1M | 0.8% | 57,804 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1K | 0.0% | 17 SH | |
| GLOBANT S A | COM | $12K | 0.0% | 100 SH | |
| GOLDMAN SACHS GROUP INC | COM | $86K | 0.0% | 158 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1K | 0.0% | 45 SH | |
| GRAINGER W W INC | COM | $524K | 0.1% | 530 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $75 | 0.0% | 2 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $1K | 0.0% | 50 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0% | 53 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $18K | 0.0% | 269 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2K | 0.0% | 102 SH | |
| GREENBRIER COS INC | COM | $77K | 0.0% | 1,500 SH | |
| GSK PLC | SPONSORED ADR | $4K | 0.0% | 97 SH | |
| HALLIBURTON CO | COM | $54K | 0.0% | 2,137 SH | |
| HALOZYME THERAPEUTICS INC | COM | $6K | 0.0% | 100 SH | |
| HANESBRANDS INC | COM | $35K | 0.0% | 6,000 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $27K | 0.0% | 220 SH | |
| HEICO CORP NEW | COM | $1K | 0.0% | 4 SH | |
| HERCULES CAPITAL INC | COM | $70K | 0.0% | 3,647 SH | |
| HERSHEY CO | COM | $31K | 0.0% | 179 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $686 | 0.0% | 44 SH | |
| HEXCEL CORP NEW | COM | $6K | 0.0% | 115 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $60 | 0.0% | 2 SH | |
| HOME DEPOT INC | COM | $990K | 0.3% | 2,701 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.4% | 7,408 SH | |
| HOWMET AEROSPACE INC | COM | $13K | 0.0% | 100 SH | |
| HP INC | COM | $9K | 0.0% | 322 SH | |
| HUMANA INC | COM | $265 | 0.0% | 1 SH | |
| HUT 8 CORP | COM | $4K | 0.0% | 350 SH | |
| IAC INC | COM NEW | $368 | 0.0% | 8 SH | |
| IDEXX LABS INC | COM | $4K | 0.0% | 9 SH | |
| IMMUNITYBIO INC | COM | $2K | 0.0% | 500 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $131 | 0.0% | 200 SH | |
| INSULET CORP | COM | $13K | 0.0% | 50 SH | |
| INTEL CORP | COM | $119K | 0.0% | 5,225 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0% | 16 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $224K | 0.1% | 900 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $1K | 0.0% | 89 SH | |
| INTUIT | COM | $34K | 0.0% | 56 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $135K | 0.0% | 15,837 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0% | 45 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7K | 0.0% | 80 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2K | 0.0% | 36 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $11K | 0.0% | 145 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $1K | 0.0% | 36 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.4M | 0.6% | 116,772 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3K | 0.0% | 140 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $26K | 0.0% | 1,194 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2K | 0.0% | 88 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $27K | 0.0% | 550 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $164K | 0.0% | 3,293 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $144K | 0.0% | 2,949 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $115K | 0.0% | 1,648 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $94K | 0.0% | 9,891 SH | |
| INVESCO MUNICIPAL TRUST | COM | $154K | 0.0% | 15,938 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.3% | 2,462 SH | |
| IONQ INC | COM | $1K | 0.0% | 50 SH | |
| IQVIA HLDGS INC | COM | $529 | 0.0% | 3 SH | |
| IROBOT CORP | COM | $270 | 0.0% | 100 SH | |
| ISHARES GOLD TR | ISHARES NEW | $19K | 0.0% | 321 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $21K | 0.0% | 664 SH | |
| ISHARES INC | CORE MSCI EMKT | $43K | 0.0% | 790 SH | |
| ISHARES INC | ESG AWR MSCI EM | $8K | 0.0% | 216 SH | |
| ISHARES INC | MSCI BIC ETF | $1K | 0.0% | 25 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $335K | 0.1% | 12,959 SH | |
| ISHARES INC | MSCI CDA ETF | $2K | 0.0% | 55 SH | |
| ISHARES INC | MSCI GERMANY ETF | $13.8M | 3.7% | 371,961 SH | |
| ISHARES INC | MSCI HONG KG ETF | $2K | 0.0% | 102 SH | |
| ISHARES INC | MSCI ITALY ETF | $85 | 0.0% | 2 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $20K | 0.0% | 287 SH | |
| ISHARES INC | MSCI MEXICO ETF | $926K | 0.2% | 18,178 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $30.2M | 8.1% | 1,271,178 SH | |
| ISHARES INC | MSCI SPAIN ETF | $21K | 0.0% | 543 SH | |
| ISHARES SILVER TR | ISHARES | $775 | 0.0% | 25 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $283K | 0.1% | 2,735 SH | |
| ISHARES TR | 20 YR TR BD ETF | $16K | 0.0% | 176 SH | |
| ISHARES TR | CONV BD ETF | $17.4M | 4.7% | 207,791 SH | |
| ISHARES TR | CORE MSCI EAFE | $119K | 0.0% | 1,571 SH | |
| ISHARES TR | CORE MSCI EURO | $1.3M | 0.4% | 22,089 SH | |
| ISHARES TR | CORE S&P SCP ETF | $13K | 0.0% | 125 SH | |
| ISHARES TR | CORE S&P TTL STK | $469K | 0.1% | 3,847 SH | |
| ISHARES TR | CORE S&P500 ETF | $270K | 0.1% | 481 SH | |
| ISHARES TR | CORE US AGGBD ET | $80K | 0.0% | 805 SH | |
| ISHARES TR | EAFE SML CP ETF | $32K | 0.0% | 510 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $5K | 0.0% | 203 SH | |
| ISHARES TR | GLOBAL TECH ETF | $36K | 0.0% | 469 SH | |
| ISHARES TR | INTL SEL DIV ETF | $16K | 0.0% | 500 SH | |
| ISHARES TR | ISHARES SEMICDTR | $30K | 0.0% | 162 SH | |
| ISHARES TR | MICRO-CAP ETF | $5K | 0.0% | 41 SH | |
| ISHARES TR | MSCI INDIA ETF | $611K | 0.2% | 11,868 SH | |
| ISHARES TR | MSCI USA QLT FCT | $57K | 0.0% | 333 SH | |
| ISHARES TR | RUS 1000 ETF | $12K | 0.0% | 40 SH | |
| ISHARES TR | RUS MID CAP ETF | $2K | 0.0% | 25 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $43K | 0.0% | 214 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $107K | 0.0% | 1,153 SH | |
| ISHARES TR | S&P 500 VAL ETF | $104K | 0.0% | 547 SH | |
| ISHARES TR | S&P MC 400GR ETF | $14K | 0.0% | 166 SH | |
| ISHARES TR | S&P MC 400VL ETF | $15K | 0.0% | 129 SH | |
| ISHARES TR | S&P SML 600 GWT | $36K | 0.0% | 291 SH | |
| ISHARES TR | SP SMCP600VL ETF | $39K | 0.0% | 398 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.1M | 0.3% | 22,487 SH | |
| ISHARES TR | US CONSM STAPLES | $15K | 0.0% | 204 SH | |
| ISHARES TR | US TECH BRKTHR | $15K | 0.0% | 300 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $27.9M | 7.5% | 1,053,158 SH | |
| ITRON INC | COM | $10K | 0.0% | 100 SH | |
| ITT INC | COM | $65K | 0.0% | 500 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5K | 0.0% | 100 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.8M | 1.3% | 95,306 SH | |
| JOHNSON & JOHNSON | COM | $2.1M | 0.6% | 12,513 SH | |
| JOHNSON CTLS INTL PLC | SHS | $33K | 0.0% | 414 SH | |
| JPMORGAN CHASE & CO. | COM | $264K | 0.1% | 1,077 SH | |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | $4K | 0.0% | 3,000 SH | |
| KINDER MORGAN INC DEL | COM | $99K | 0.0% | 3,486 SH | |
| KRAFT HEINZ CO | COM | $20K | 0.0% | 645 SH | |
| KROGER CO | COM | $135K | 0.0% | 2,000 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 101 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $84K | 0.0% | 399 SH | |
| LABCORP HOLDINGS INC | COM SHS | $40K | 0.0% | 170 SH | |
| LAM RESEARCH CORP | COM NEW | $36K | 0.0% | 500 SH | |
| LAMB WESTON HLDGS INC | COM | $7K | 0.0% | 133 SH | |
| LAUDER ESTEE COS INC | CL A | $15K | 0.0% | 220 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $404 | 0.0% | 6 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $2K | 0.0% | 20 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $3K | 0.0% | 1,185 SH | |
| LOCKHEED MARTIN CORP | COM | $157K | 0.0% | 351 SH | |
| LOGITECH INTL S A | SHS | $338 | 0.0% | 4 SH | |
| LOWES COS INC | COM | $30K | 0.0% | 128 SH | |
| LULULEMON ATHLETICA INC | COM | $284 | 0.0% | 1 SH | |
| LUMEN TECHNOLOGIES INC | COM | $71 | 0.0% | 18 SH | |
| MACYS INC | COM | $453 | 0.0% | 36 SH | |
| MAG SILVER CORP | COM | $2K | 0.0% | 100 SH | |
| MAGNITE INC | COM | $229 | 0.0% | 20 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $492 | 0.0% | 10 SH | |
| MANITOWOC CO INC | COM NEW | $9K | 0.0% | 1,000 SH | |
| MANNKIND CORP | COM NEW | $503 | 0.0% | 100 SH | |
| MARA HOLDINGS INC | COM | $11K | 0.0% | 965 SH | |
| MARATHON PETE CORP | COM | $426K | 0.1% | 2,927 SH | |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0% | 7 SH | |
| MARVELL TECHNOLOGY INC | COM | $6K | 0.0% | 93 SH | |
| MASTERCARD INCORPORATED | CL A | $41K | 0.0% | 74 SH | |
| MATIV HOLDINGS INC | COM | $63 | 0.0% | 10 SH | |
| MCCORMICK & CO INC | COM NON VTG | $58K | 0.0% | 707 SH | |
| MCDONALDS CORP | COM | $610K | 0.2% | 1,954 SH | |
| MEDTRONIC PLC | SHS | $20K | 0.0% | 224 SH | |
| MERCADOLIBRE INC | COM | $39K | 0.0% | 20 SH | |
| MERCK & CO INC | COM | $35K | 0.0% | 386 SH | |
| META PLATFORMS INC | CL A | $187K | 0.1% | 325 SH | |
| METALLUS INC | COM | $27K | 0.0% | 2,000 SH | |
| METLIFE INC | COM | $13K | 0.0% | 156 SH | |
| MICRON TECHNOLOGY INC | COM | $445K | 0.1% | 5,121 SH | |
| MICROSOFT CORP | COM | $9.6M | 2.6% | 25,676 SH | |
| MICROSTRATEGY INC | CL A NEW | $5K | 0.0% | 16 SH | |
| MICROVISION INC DEL | COM NEW | $5K | 0.0% | 4,013 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $311 | 0.0% | 53 SH | |
| MODERNA INC | COM | $6K | 0.0% | 207 SH | |
| MONDELEZ INTL INC | CL A | $679 | 0.0% | 10 SH | |
| MONGODB INC | CL A | $5K | 0.0% | 28 SH | |
| MONOLITHIC PWR SYS INC | COM | $26K | 0.0% | 45 SH | |
| MOOG INC | CL A | $58K | 0.0% | 337 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | |
| MPLX LP | COM UNIT REP LTD | $21K | 0.0% | 400 SH | |
| NABORS INDUSTRIES LTD | SHS | $2K | 0.0% | 50 SH | |
| NANO NUCLEAR ENERGY INC | COM | $3K | 0.0% | 105 SH | |
| NETFLIX INC | COM | $66K | 0.0% | 71 SH | |
| NEXTERA ENERGY INC | COM | $6K | 0.0% | 80 SH | |
| NEXTRACKER INC | CLASS A COM | $5K | 0.0% | 130 SH | |
| NICE LTD | SPONSORED ADR | $24K | 0.0% | 155 SH | |
| NIKE INC | CL B | $49K | 0.0% | 778 SH | |
| NIO INC | SPON ADS | $1K | 0.0% | 357 SH | |
| NOKIA CORP | SPONSORED ADR | $6K | 0.0% | 1,175 SH | |
| NORDSON CORP | COM | $202 | 0.0% | 1 SH | |
| NORDSTROM INC | COM | $8K | 0.0% | 338 SH | |
| NORFOLK SOUTHN CORP | COM | $475K | 0.1% | 2,004 SH | |
| NORTHERN OIL & GAS INC | COM | $12K | 0.0% | 400 SH | |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $95 | 0.0% | 5 SH | |
| NOVO-NORDISK A S | ADR | $337K | 0.1% | 4,860 SH | |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 17 SH | |
| NUCOR CORP | COM | $96K | 0.0% | 800 SH | |
| NUSCALE PWR CORP | CL A COM | $878 | 0.0% | 62 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $9K | 0.0% | 215 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $24K | 0.0% | 1,931 SH | |
| NUVEEN MUN VALUE FD INC | COM | $53K | 0.0% | 6,023 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $141K | 0.0% | 11,508 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $58K | 0.0% | 5,018 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $34K | 0.0% | 2,394 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.4% | 12,282 SH | |
| OCCIDENTAL PETE CORP | COM | $297 | 0.0% | 6 SH | |
| OLIN CORP | COM PAR $1 | $2K | 0.0% | 67 SH | |
| ONDAS HLDGS INC | COM NEW | $22 | 0.0% | 20 SH | |
| ONE GAS INC | COM | $116K | 0.0% | 1,534 SH | |
| ONEOK INC NEW | COM | $859K | 0.2% | 8,658 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $17 | 0.0% | 1 SH | |
| ONTO INNOVATION INC | COM | $5K | 0.0% | 41 SH | |
| OPEN TEXT CORP | COM | $2K | 0.0% | 85 SH | |
| ORACLE CORP | COM | $245K | 0.1% | 1,754 SH | |
| OREILLY AUTOMOTIVE INC | COM | $50K | 0.0% | 35 SH | |
| ORGANIGRAM HLDGS INC | COM | $2 | 0.0% | 1 SH | |
| ORGANON & CO | COMMON STOCK | $447 | 0.0% | 30 SH | |
| OTIS WORLDWIDE CORP | COM | $660 | 0.0% | 6 SH | |
| PACER FDS TR | US CASH COWS 100 | $1K | 0.0% | 24 SH | |
| PACIFIC PREMIER BANCORP | COM | $363 | 0.0% | 17 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $8K | 0.0% | 95 SH | |
| PALO ALTO NETWORKS INC | COM | $198K | 0.1% | 1,160 SH | |
| PAN AMERN SILVER CORP | COM | $2K | 0.0% | 86 SH | |
| PAYCHEX INC | COM | $69K | 0.0% | 450 SH | |
| PAYPAL HLDGS INC | COM | $62K | 0.0% | 945 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $13K | 0.0% | 2,000 SH | |
| PEMBINA PIPELINE CORP | COM | $801 | 0.0% | 20 SH | |
| PENN ENTERTAINMENT INC | COM | $3K | 0.0% | 200 SH | |
| PEPSICO INC | COM | $306K | 0.1% | 2,041 SH | |
| PFIZER INC | COM | $62K | 0.0% | 2,451 SH | |
| PHILIP MORRIS INTL INC | COM | $16K | 0.0% | 100 SH | |
| PHILLIPS 66 | COM | $128K | 0.0% | 1,034 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $36K | 0.0% | 1,000 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $252K | 0.1% | 2,500 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $111K | 0.0% | 1,151 SH | |
| PLANET LABS PBC | COM CL A | $22K | 0.0% | 6,400 SH | |
| PRECISION DRILLING CORP | COM NEW | $467 | 0.0% | 10 SH | |
| PROCTER AND GAMBLE CO | COM | $757K | 0.2% | 4,442 SH | |
| PROGRESSIVE CORP | COM | $33K | 0.0% | 115 SH | |
| PROLOGIS INC. | COM | $3K | 0.0% | 27 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $4K | 0.0% | 100 SH | |
| PROSHARES TR | ULTRASHORT QQQ | $3K | 0.0% | 75 SH | |
| PRUDENTIAL FINL INC | COM | $5K | 0.0% | 48 SH | |
| QUALCOMM INC | COM | $110K | 0.0% | 718 SH | |
| QUANTA SVCS INC | COM | $35K | 0.0% | 138 SH | |
| RAMBUS INC DEL | COM | $15K | 0.0% | 296 SH | |
| RANGE RES CORP | COM | $160K | 0.0% | 4,000 SH | |
| REALTY INCOME CORP | COM | $3K | 0.0% | 47 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $10K | 0.0% | 320 SH | |
| REDWIRE CORPORATION | COM | $75 | 0.0% | 9 SH | |
| REE AUTOMOTIVE LTD | SHS CL A NEW | $445 | 0.0% | 167 SH | |
| REPUBLIC SVCS INC | COM | $21K | 0.0% | 85 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $28K | 0.0% | 1,583 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $239 | 0.0% | 250 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0% | 420 SH | |
| RITHM CAPITAL CORP | COM NEW | $40K | 0.0% | 3,462 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $6K | 0.0% | 452 SH | |
| ROBLOX CORP | CL A | $13K | 0.0% | 215 SH | |
| ROCKET LAB USA INC | COM | $716 | 0.0% | 40 SH | |
| ROKU INC | COM CL A | $705 | 0.0% | 10 SH | |
| ROSS STORES INC | COM | $36K | 0.0% | 280 SH | |
| ROYAL CARIBBEAN GROUP | COM | $23K | 0.0% | 113 SH | |
| RTX CORPORATION | COM | $291K | 0.1% | 2,196 SH | |
| SABLE OFFSHORE CORP | COM SHS | $3K | 0.0% | 128 SH | |
| SALESFORCE INC | COM | $24K | 0.0% | 89 SH | |
| SAMSARA INC | COM CL A | $2K | 0.0% | 40 SH | |
| SANDSTORM GOLD LTD | COM NEW | $7K | 0.0% | 900 SH | |
| SCHLUMBERGER LTD | COM STK | $6K | 0.0% | 147 SH | |
| SCHWAB CHARLES CORP | COM | $15K | 0.0% | 187 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $7K | 0.0% | 214 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $17K | 0.0% | 632 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $701 | 0.0% | 19 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $66K | 0.0% | 2,636 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.2M | 0.9% | 164,304 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.4M | 0.4% | 39,654 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $55K | 0.0% | 2,270 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23K | 0.0% | 830 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $106K | 0.0% | 4,246 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $18K | 0.0% | 660 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.1M | 6.2% | 1,047,956 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11K | 0.0% | 422 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1K | 0.0% | 55 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 0.7% | 110,509 SH | |
| SEA LTD | SPONSORD ADS | $26K | 0.0% | 200 SH | |
| SEABRIDGE GOLD INC | COM | $1K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $580K | 0.2% | 6,202 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $28.2M | 7.6% | 565,799 SH | |
| SELECT SECTOR SPDR TR | INDL | $75K | 0.0% | 571 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $27.2M | 7.3% | 137,973 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1K | 0.0% | 17 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $43K | 0.0% | 504 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $672K | 0.2% | 3,254 SH | |
| SENSEONICS HLDGS INC | COM | $36 | 0.0% | 54 SH | |
| SERVE ROBOTICS INC | COM | $1K | 0.0% | 190 SH | |
| SHELL PLC | SPON ADS | $17K | 0.0% | 233 SH | |
| SHERWIN WILLIAMS CO | COM | $42K | 0.0% | 120 SH | |
| SHOPIFY INC | CL A | $13K | 0.0% | 140 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $21K | 0.0% | 415 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $9K | 0.0% | 393 SH | |
| SKILLZ INC | COM CL A | $23 | 0.0% | 5 SH | |
| SMITH & WESSON BRANDS INC | COM | $932 | 0.0% | 100 SH | |
| SMUCKER J M CO | COM NEW | $3K | 0.0% | 22 SH | |
| SNAP INC | CL A | $9 | 0.0% | 1 SH | |
| SNOWFLAKE INC | CL A | $36K | 0.0% | 245 SH | |
| SOFI TECHNOLOGIES INC | COM | $187 | 0.0% | 16 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $389 | 0.0% | 24 SH | |
| SOLVENTUM CORP | COM SHS | $3K | 0.0% | 41 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $6K | 0.0% | 720 SH | |
| SOUTHWEST AIRLS CO | COM | $903 | 0.0% | 27 SH | |
| SPDR GOLD TR | GOLD SHS | $124K | 0.0% | 430 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $699 | 0.0% | 16 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1K | 0.0% | 25 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $63K | 0.0% | 1,433 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2K | 0.0% | 44 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $412K | 0.1% | 10,468 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $124K | 0.0% | 222 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $21K | 0.0% | 274 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.7M | 0.4% | 54,208 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $217K | 0.1% | 6,693 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $12.0M | 3.2% | 477,758 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $1.9M | 0.5% | 65,993 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $68K | 0.0% | 2,057 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $73K | 0.0% | 2,693 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.2M | 0.6% | 43,544 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9K | 0.0% | 133 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $2K | 0.0% | 59 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $2.7M | 0.7% | 88,393 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $27.2M | 7.3% | 338,199 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.9M | 0.5% | 38,138 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $12K | 0.0% | 154 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $176K | 0.0% | 2,283 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $77K | 0.0% | 1,444 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $11K | 0.0% | 136 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $98K | 0.0% | 1,250 SH | |
| SPDR SER TR | S&P DIVID ETF | $60K | 0.0% | 441 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $839 | 0.0% | 25 SH | |
| SPROTT INC | COM NEW | $3K | 0.0% | 75 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $9K | 0.0% | 328 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $16K | 0.0% | 681 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $1K | 0.0% | 125 SH | |
| SPROUTS FMRS MKT INC | COM | $92K | 0.0% | 600 SH | |
| STARBUCKS CORP | COM | $1.0M | 0.3% | 10,230 SH | |
| STARWOOD PPTY TR INC | COM | $40K | 0.0% | 2,000 SH | |
| STELLANTIS N.V | SHS | $2K | 0.0% | 160 SH | |
| STERIS PLC | SHS USD | $680 | 0.0% | 3 SH | |
| STRYKER CORPORATION | COM | $67K | 0.0% | 180 SH | |
| STURM RUGER & CO INC | COM | $1K | 0.0% | 37 SH | |
| SUNCOR ENERGY INC NEW | COM | $10K | 0.0% | 268 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $516K | 0.1% | 15,072 SH | |
| SYNOPSYS INC | COM | $2K | 0.0% | 4 SH | |
| SYSCO CORP | COM | $22K | 0.0% | 287 SH | |
| T-MOBILE US INC | COM | $53K | 0.0% | 198 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $56K | 0.0% | 338 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $41K | 0.0% | 196 SH | |
| TARGET CORP | COM | $116K | 0.0% | 1,108 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $316K | 0.1% | 2,236 SH | |
| TECK RESOURCES LTD | CL B | $91K | 0.0% | 2,500 SH | |
| TELADOC HEALTH INC | COM | $120 | 0.0% | 15 SH | |
| TESLA INC | COM | $190K | 0.1% | 734 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $231 | 0.0% | 15 SH | |
| TEXAS INSTRS INC | COM | $31K | 0.0% | 173 SH | |
| THE CIGNA GROUP | COM | $5K | 0.0% | 16 SH | |
| THE REAL BROKERAGE INC | COM NEW | $12K | 0.0% | 2,940 SH | |
| THE TRADE DESK INC | COM CL A | $24K | 0.0% | 440 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $21K | 0.0% | 42 SH | |
| TIDAL ETF TR | UNUSUAL SUBVERSI | $864 | 0.0% | 24 SH | |
| TIDAL TR II | DEFIANCE LARGE | $39K | 0.0% | 2,003 SH | |
| TILRAY BRANDS INC | COM | $48K | 0.0% | 73,460 SH | |
| TIMKEN CO | COM | $287K | 0.1% | 4,000 SH | |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $270 | 0.0% | 250 SH | |
| TJX COS INC NEW | COM | $36K | 0.0% | 299 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $2K | 0.0% | 33 SH | |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 10 SH | |
| TRAEGER INC | COMMON STOCK | $84 | 0.0% | 50 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $32K | 0.0% | 95 SH | |
| TRAVELERS COMPANIES INC | COM | $537K | 0.1% | 2,030 SH | |
| TRINITY INDS INC | COM | $79K | 0.0% | 2,800 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $13K | 0.0% | 651 SH | |
| TWILIO INC | CL A | $4K | 0.0% | 40 SH | |
| UBER TECHNOLOGIES INC | COM | $139K | 0.0% | 1,910 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $5K | 0.0% | 84 SH | |
| ULTA BEAUTY INC | COM | $367 | 0.0% | 1 SH | |
| UNDER ARMOUR INC | CL C | $1K | 0.0% | 212 SH | |
| UNION PAC CORP | COM | $438K | 0.1% | 1,853 SH | |
| UNITED PARCEL SERVICE INC | CL B | $660K | 0.2% | 6,000 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $2K | 0.0% | 60 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $10K | 0.0% | 32 SH | |
| UNITEDHEALTH GROUP INC | COM | $128K | 0.0% | 245 SH | |
| UNITI GROUP INC | COM | $504 | 0.0% | 100 SH | |
| UNITY SOFTWARE INC | COM | $23K | 0.0% | 1,185 SH | |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 440 SH | |
| US BANCORP DEL | COM NEW | $76K | 0.0% | 1,792 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $1K | 0.0% | 200 SH | |
| VALERO ENERGY CORP | COM | $31K | 0.0% | 234 SH | |
| VALMONT INDS INC | COM | $799K | 0.2% | 2,800 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $41 | 0.0% | 4 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $777 | 0.0% | 9 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $35K | 0.0% | 104 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $966 | 0.0% | 10 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9K | 0.0% | 116 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $63K | 0.0% | 171 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $232K | 0.1% | 901 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $21K | 0.0% | 87 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $322 | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $447K | 0.1% | 1,728 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $22K | 0.0% | 247 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.7M | 5.0% | 36,345 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $187 | 0.0% | 1 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $14K | 0.0% | 65 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $78K | 0.0% | 284 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $44K | 0.0% | 254 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12K | 0.0% | 257 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $8K | 0.0% | 71 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $388 | 0.0% | 10 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $81 | 0.0% | 1 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $24K | 0.0% | 469 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $43K | 0.0% | 332 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $26K | 0.0% | 202 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $34K | 0.0% | 573 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $7K | 0.0% | 107 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $20K | 0.0% | 75 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3K | 0.0% | 11 SH | |
| VERITONE INC | COM | $2K | 0.0% | 1,025 SH | |
| VERIZON COMMUNICATIONS INC | COM | $87K | 0.0% | 1,917 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $970 | 0.0% | 2 SH | |
| VERTIV HOLDINGS CO | COM CL A | $15K | 0.0% | 203 SH | |
| VIATRIS INC | COM | $1K | 0.0% | 118 SH | |
| VIKING THERAPEUTICS INC | COM | $242 | 0.0% | 10 SH | |
| VIMEO INC | COMMON STOCK | $64 | 0.0% | 12 SH | |
| VIRNETX HLDG CORP | COM | $37 | 0.0% | 5 SH | |
| VISA INC | COM CL A | $202K | 0.1% | 578 SH | |
| VISION MARINE TECHNOLOGIES I | COM | $11 | 0.0% | 21 SH | |
| WABASH NATL CORP | COM | $13K | 0.0% | 1,200 SH | |
| WABTEC | COM | $726 | 0.0% | 4 SH | |
| WAFD INC | COM | $543K | 0.1% | 19,000 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $5K | 0.0% | 414 SH | |
| WALMART INC | COM | $411K | 0.1% | 4,677 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 182 SH | |
| WASTE MGMT INC DEL | COM | $140K | 0.0% | 606 SH | |
| WELLS FARGO CO NEW | COM | $555K | 0.1% | 7,732 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $7K | 0.0% | 239 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $7 | 0.0% | 6 SH | |
| WILLIAMS COS INC | COM | $133K | 0.0% | 2,225 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $2K | 0.0% | 20 SH | |
| WOLFSPEED INC | COM | $2K | 0.0% | 710 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $31.4M | 8.4% | 507,402 SH | |
| WYNN RESORTS LTD | COM | $2K | 0.0% | 20 SH | |
| XCEL ENERGY INC | COM | $990K | 0.3% | 13,987 SH | |
| XYLEM INC | COM | $119K | 0.0% | 1,000 SH | |
| YUM BRANDS INC | COM | $116K | 0.0% | 739 SH | |
| YUM CHINA HLDGS INC | COM | $14K | 0.0% | 266 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $12K | 0.0% | 103 SH | |
| ZIMVIE INC | COM | $108 | 0.0% | 10 SH | |
| ZOETIS INC | CL A | $659 | 0.0% | 4 SH | |
| ZSCALER INC | COM | $7K | 0.0% | 35 SH | |