# EDGAR Filing Document

**Accession Number:** 0001616328
**File Stem:** 0001616328-25-000004
**Filing Date:** 2025-7
**Character Count:** 92078
**Document Hash:** 67ee23556d4d3a2412e5c0293bad6ef5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616328-25-000004.hdr.sgml**: 20250703

**ACCESSION NUMBER**: 0001616328-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250703

**DATE AS OF CHANGE**: 20250703

**EFFECTIVENESS DATE**: 20250703

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Garde Capital, Inc.
- **CENTRAL INDEX KEY:** 0001616328

**ORGANIZATION NAME:**
- **EIN:** 270321092
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16217
- **FILM NUMBER:** 251104926

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 5TH AVENUE
- **STREET 2:** STE 3030
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 206-552-7903

**MAIL ADDRESS:**
- **STREET 1:** 1301 5TH AVENUE
- **STREET 2:** STE 3030
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Garde Capital Inc.<br>**Address:** 1301 5TH AVENUE<br>STE 3030<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-16217

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Severs<br>**Title:** CCO<br>**Phone:** 2065527903

**Signature, Place, and Date of Signing:**

Scott Severs  Seattle, WA  07-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 854

**Form 13F Information Table Value Total:** $1914256662

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 7612 | 50 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 50 |
| A10 NETWORKS INC | COM | 002121101 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AAR CORP | COM | 000361105 |  | 688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBOTT LABS | COM | 002824100 |  | 213946 | 1573 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1573 |
| ABBVIE INC | COM | 00287Y109 |  | 291391 | 1570 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1570 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 15795 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1281 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 29292 | 98 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 98 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 365 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 180 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ADOBE INC | COM | 00724F101 |  | 30564 | 79 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 79 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128420 | 905 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 905 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 3522 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AECOM | COM | 00766T100 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 7240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AES CORP | COM | 00130H105 |  | 22114 | 2102 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2102 |
| AFLAC INC | COM | 001055102 |  | 34170 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| AGCO CORP | COM | 001084102 |  | 516 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4163 | 35 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 35 |
| AIR LEASE CORP | CL A | 00912X302 |  | 585 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12129 | 43 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 43 |
| AIRBNB INC | COM CL A | 009066101 |  | 909706 | 6874 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6874 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 15554 | 195 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 195 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 74220 | 1500 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1500 |
| ALCOA CORP | COM | 013872106 |  | 11804 | 400 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 400 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252678 | 2228 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2228 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 947 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALKERMES PLC | SHS | G01767105 |  | 287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 40066 | 278 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 278 |
| ALLETE INC | COM NEW | 018522300 |  | 6407 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| ALLY FINL INC | COM | 02005N100 |  | 1364 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1631 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9063665 | 51431 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 51431 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8636172 | 48685 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 48685 |
| ALPHABET INC | PUT | 02079K305 |  | 264345 | 1500 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 1500 |
| ALPHABET INC | PUT | 02079K107 |  | 691821 | 3900 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 3900 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 48860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 193421 | 3299 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3299 |
| AMAZON COM INC | COM | 023135106 |  | 23730978 | 108168 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 108168 |
| AMAZON COM INC | PUT | 023135106 |  | 7261809 | 33100 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 33100 |
| AMEREN CORP | COM | 023608102 |  | 89894 | 936 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 936 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 50232 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9235 | 89 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 89 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1590435 | 4986 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4986 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 632 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 85090 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 134823 | 610 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 610 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6956 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2669 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMETEK INC | COM | 031100100 |  | 1810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 648047 | 2321 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2321 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 210 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22850 | 96 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 96 |
| ANDERSONS INC | COM | 034164103 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 41232 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 191225 | 10091 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 10091 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 956449 | 23745 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 23745 |
| AON PLC | SHS CL A | G0403H108 |  | 37460 | 105 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 105 |
| APA CORPORATION | COM | 03743Q108 |  | 10554 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| APPLE INC | COM | 037833100 |  | 22936871 | 111794 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 111794 |
| APPLE INC | PUT | 037833100 |  | 7755426 | 37800 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 37800 |
| APPLIED MATLS INC | COM | 038222105 |  | 167143 | 913 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 913 |
| APPLIED MATLS INC | PUT | 038222105 |  | 36614 | 200 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 200 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7041 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 21993 | 2027 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2027 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12087 | 229 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 229 |
| ARCOSA INC | COM | 039653100 |  | 434 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6273 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17905 | 175 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 175 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 714 | 8 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1759 | 35 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1576 | 22 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 22 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 20865 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 30 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARROW ELECTRS INC | COM | 042735100 |  | 638 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 63310 | 79 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 79 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1742 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 64080 | 917 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 917 |
| AT INC | COM | 00206R102 |  | 145356 | 5023 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5023 |
| ATI INC | COM | 01741R102 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1625 | 8 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 771 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 1014 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTODESK INC | COM | 052769106 |  | 620 | 2 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 252888 | 820 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 820 |
| AVNET INC | COM | 053807103 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AZENTA INC | COM | 114340102 |  | 154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| B2GOLD CORP | COM | 11777Q209 |  | 12455 | 3450 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3450 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 310 | 22 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 22 |
| BANK AMERICA CORP | COM | 060505104 |  | 583835 | 12338 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 12338 |
| BANK MONTREAL QUE | COM | 063671101 |  | 75450 | 682 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 682 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 68971 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7849 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BARINGS BDC INC | COM | 06759L103 |  | 1737 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| BAXTER INTL INC | COM | 071813109 |  | 20167 | 666 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 666 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3101 | 18 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 18 |
| BELDEN INC | COM | 077454106 |  | 579 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKLEY W R CORP | COM | 084423102 |  | 31152 | 424 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4894133 | 10075 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 10075 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 376 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 710 | 500 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 500 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIOVIE INC | CL A | 09074F405 |  | 49 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 96791 | 1652 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1652 |
| BLACK HILLS CORP | COM | 092113109 |  | 112200 | 2000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 5872 | 1282 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1282 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 29491 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| BLACKROCK INC | COM | 09290D101 |  | 28330 | 27 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 27 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 6288 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BLACKSTONE INC | COM | 09260D107 |  | 38143 | 255 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 255 |
| BLOCK H  R INC | COM | 093671105 |  | 8783 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BLOCK INC | CL A | 852234103 |  | 71123 | 1047 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1047 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3413 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOEING CO | COM | 097023105 |  | 1182819 | 5645 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5645 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 277693 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5790 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 3817 | 20 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 20 |
| BOX INC | CL A | 10316T104 |  | 328955 | 9627 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9627 |
| BOYD GAMING CORP | COM | 103304101 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BP PLC | SPONSORED ADR | 055622104 |  | 406210 | 13572 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 13572 |
| BRINKER INTL INC | COM | 109641100 |  | 902 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73463 | 1587 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1587 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5917 | 125 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 125 |
| BROADCOM INC | COM | 11135F101 |  | 3716314 | 13482 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 13482 |
| BROADCOM INC | PUT | 11135F101 |  | 799385 | 2900 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 2900 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN  BROWN INC | COM | 115236101 |  | 41133 | 371 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 371 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 172 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CACTUS INC | CL A | 127203107 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 312773 | 1015 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1015 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 5598 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 52919 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63840 | 380 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 380 |
| CARMAX INC | COM | 143130102 |  | 4705 | 70 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 70 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 563 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1382 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1098 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 2080310 | 5359 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5359 |
| CBIZ INC | COM | 124805102 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2102 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CDW CORP | COM | 12514G108 |  | 893 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4639 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| CENCORA INC | COM | 03073E105 |  | 13494 | 45 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 45 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 337213 | 2355 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2355 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2389127 | 42549 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 42549 |
| CHUBB LIMITED | COM | H1467J104 |  | 50701 | 175 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 175 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 302 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 193506 | 2789 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2789 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 165372 | 600 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 600 |
| COCA COLA CO | COM | 191216100 |  | 85557 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 72 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 124424 | 355 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 355 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 141168 | 1553 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1553 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 15805 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 536 | 15 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 15 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13491 | 217 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 217 |
| COMSCORE INC | COM NEW | 20564W204 |  | 482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29615 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59107 | 589 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 589 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201403 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| COPART INC | COM | 217204106 |  | 982 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 58 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 103 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13698 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CORNING INC | COM | 219350105 |  | 110913 | 2109 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2109 |
| CORTEVA INC | COM | 22052L104 |  | 78704 | 1056 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1056 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7076 | 88 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 88 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4079478 | 4121 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4121 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12160 | 250 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101353 | 199 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 199 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 117900 | 360 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 360 |
| CVR ENERGY INC | COM | 12662P108 |  | 537 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19531 | 48 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 48 |
| D R HORTON INC | COM | 23331A109 |  | 1934 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DANAHER CORPORATION | COM | 235851102 |  | 14421 | 73 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 73 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 212044 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 380625 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 165260 | 325 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 325 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 67553 | 551 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 551 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15246 | 310 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 310 |
| DESWELL INDS INC | COM | 250639101 |  | 221224 | 83048 | SH |  | SOLE |  | 0 | 0 | 83048 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2132 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DEXCOM INC | COM | 252131107 |  | 1746 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11093 | 110 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 110 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1374 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 75660 | 434 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 434 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 31040 | 1035 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1035 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 3168525 | 80399 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 80399 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1124564 | 26598 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 26598 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 3113 | 45 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 45 |
| DISNEY WALT CO | COM | 254687106 |  | 245932 | 1983 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1983 |
| DNOW INC | COM | 67011P100 |  | 223 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 605206 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13678 | 242 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 242 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 309 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 19475 | 79 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 79 |
| DOW INC | COM | 260557103 |  | 27699 | 1046 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1046 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2714 | 23 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 23 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41002 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1657 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 28560 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EBAY INC. | COM | 278642103 |  | 9308 | 125 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 125 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9695 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ECOLAB INC | COM | 278865100 |  | 116668 | 433 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 433 |
| ELASTIC N V | ORD SHS | N14506104 |  | 148506 | 1761 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1761 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 135426 | 848 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 848 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 719576 | 1850 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1850 |
| ELI LILLY  CO | COM | 532457108 |  | 1250367 | 1604 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1604 |
| EMERSON ELEC CO | COM | 291011104 |  | 69999 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ENBRIDGE INC | COM | 29250N105 |  | 26966 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 57563 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12094 | 305 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 305 |
| ENTEGRIS INC | COM | 29362U104 |  | 807 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3877 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EOG RES INC | COM | 26875P101 |  | 1197 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 1167 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7044 | 1225 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1225 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 842 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 6887 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 141795 | 2531 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2531 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18005 | 283 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 283 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 65119 | 1025 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1025 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 57 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 5642 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXELON CORP | COM | 30161N101 |  | 103036 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 946633 | 5612 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5612 |
| EXPEDIA GROUP INC | PUT | 30212P303 |  | 421700 | 2500 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 2500 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 34961 | 306 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 306 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 523369 | 4855 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4855 |
| FASTENAL CO | COM | 311900104 |  | 31500 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 381881 | 1680 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1680 |
| FERRARI N V | COM | N3167Y103 |  | 257639 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 63320 | 3819 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3819 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 109741 | 1348 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1348 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8460 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST SOLAR INC | COM | 336433107 |  | 32777 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5820 | 77 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 77 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 4589 | 95 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 20268 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 165543 | 739 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 739 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 59 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 331989 | 30598 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 30598 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 51203 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| FORTINET INC | COM | 34959E109 |  | 531243 | 5025 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5025 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28568 | 659 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 659 |
| FS KKR CAP CORP | COM | 302635206 |  | 18509 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 2 | 1 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 112 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 684737 | 2139 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2139 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1659 | 68 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 68 |
| GARMIN LTD | SHS | H2906T109 |  | 38614 | 185 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 185 |
| GARTNER INC | COM | 366651107 |  | 8085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23423 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1556 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 9525 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10792 | 37 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 37 |
| GENERAL MLS INC | COM | 370334104 |  | 27166 | 524 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 524 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8955 | 182 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 182 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 269 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENUINE PARTS CO | COM | 372460105 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8870 | 80 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 80 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 9036 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 952 | 26 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 26 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 405 | 12 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 12 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 427005 | 9489 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9489 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 165604 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLOBE LIFE INC | COM | 37959E102 |  | 622 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 7670 | 324 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 324 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1130625 | 100500 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 276014 | 2756 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2756 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 327898 | 463 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 463 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7465 | 1484 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1484 |
| GRACO INC | COM | 384109104 |  | 19086 | 222 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 222 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 56489 | 1183 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1183 |
| GRAYSCALE BITCOIN TRUST ETF | PUT | 389637109 |  | 271456 | 3200 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 3200 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 503636 | 5937 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5937 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4270 | 180 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 180 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 36714 | 1760 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1760 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREIF INC | CL A | 397624107 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 50612 | 1318 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1318 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 33622 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 32232 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HALLIBURTON CO | COM | 406216101 |  | 1121 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1904 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3831 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20701 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HEICO CORP NEW | COM | 422806109 |  | 1640 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 94 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 76573 | 425 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 425 |
| HENRY SCHEIN INC | COM | 806407102 |  | 306007 | 4189 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4189 |
| HERC HLDGS INC | COM | 42704L104 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HF SINCLAIR CORP | COM | 403949100 |  | 411 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2367 | 265 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 265 |
| HOME DEPOT INC | COM | 437076102 |  | 557531 | 1521 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1521 |
| HONEYWELL INTL INC | COM | 438516106 |  | 82207 | 353 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 353 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 45593 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| HUBBELL INC | COM | 443510607 |  | 2043 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 55663 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| HUMANA INC | COM | 444859102 |  | 33494 | 137 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 137 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 324486 | 605 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 605 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15330 | 62 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 62 |
| IMPINJ INC | COM | 453204109 |  | 394299 | 3550 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3550 |
| IMPINJ INC | PUT | 453204109 |  | 88856 | 800 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 800 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 53901 | 648 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 648 |
| INTEL CORP | COM | 458140100 |  | 44285 | 1977 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1977 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 80 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 7089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 114117 | 210 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 210 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 123477 | 1135 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1135 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7069 | 97 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 97 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 33404 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 40947 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 31810 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 223 | 11 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 11 |
| INVESCO LTD | SHS | G491BT108 |  | 316 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 3861480 | 7000 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 7000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19162957 | 34738 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 34738 |
| IONQ INC | COM | 46222L108 |  | 19337 | 450 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 450 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F101 |  | 4498935 | 73500 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 73500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5451914 | 89069 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 89069 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 319976 | 16779 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 16779 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2868623 | 46001 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 46001 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1624652 | 27064 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 27064 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 286372 | 7311 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 7311 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 18850 | 408 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 408 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 52280 | 828 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 828 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1453731 | 24453 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 24453 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 331996 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14715 | 205 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 205 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20310 | 619 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 619 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 96736 | 940 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 940 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22870 | 276 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 276 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 49287664 | 514646 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 514646 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 53919 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 323074 | 8613 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8613 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6633506 | 119008 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 119008 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 14080 | 383 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 383 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 349794 | 7190 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 7190 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 142 | 2 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 855587 | 10249 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 10249 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 17685066 | 267146 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 267146 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 40758 | 536 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 536 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 9819910 | 142939 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 142939 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215830 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5669091 | 51872 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 51872 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 319370 | 2365 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2365 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5019149 | 33372 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 33372 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 23099373 | 244102 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 244102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1165492 | 1877 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1877 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19825616 | 199855 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 199855 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 479177 | 8472 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8472 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 98069 | 650 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 650 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3976090 | 44565 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 44565 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1239115 | 29981 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 29981 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3059810 | 22615 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 22615 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9214346 | 193823 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 193823 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4455263 | 35150 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 35150 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 299154 | 2732 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2732 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 158400 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 805504 | 15788 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 15788 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 18860 | 460 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 460 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7211 | 550 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 550 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 80427 | 2047 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2047 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 1183077 | 38650 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 38650 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 119775 | 2779 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2779 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35297 | 279 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 279 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 25583 | 107 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 107 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1260173 | 23885 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 23885 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 573226 | 6189 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6189 |
| ISHARES TR | MBS ETF | 464288588 |  | 43190 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 429978 | 3344 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3344 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 36201 | 657 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 657 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 89038 | 4472 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4472 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 883889 | 9888 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9888 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 140668 | 2916 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2916 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 53139 | 1680 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1680 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 37170 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 783815 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 224869 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 30903826 | 295787 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 295787 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8515737 | 25078 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 25078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7610172 | 17924 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 17924 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1344266 | 6921 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6921 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 821848 | 2875 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2875 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 698088 | 4425 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4425 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 287623 | 2074 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2074 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 47457 | 516 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 516 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1487606 | 6894 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6894 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 48438 | 138 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 138 |
| ISHARES TR | S 100 ETF | 464287101 |  | 272698 | 896 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 896 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 877497 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3211337 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 33481 | 368 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 368 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 229489 | 1857 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1857 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 196501 | 1477 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1477 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 75702 | 570 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 570 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5245999 | 85775 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 85775 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17615 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 783514 | 7368 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 7368 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 170626 | 1715 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1715 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 776883 | 7060 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 7060 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1621326 | 17108 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 17108 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 370035 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 106959 | 567 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 567 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 70361 | 1420 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1420 |
| JABIL INC | COM | 466313103 |  | 4362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3264 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5064 | 480 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 480 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 276325 | 1809 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1809 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2113 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1447220 | 4992 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4992 |
| KEYCORP | COM | 493267108 |  | 9564 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20965 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| KINROSS GOLD CORP | COM | 496902404 |  | 15630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KIRBY CORP | COM | 497266106 |  | 1135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 1996 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KLA CORP | COM NEW | 482480100 |  | 4479 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 98540 | 1207 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1207 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3667 | 142 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 142 |
| KROGER CO | COM | 501044101 |  | 33355 | 465 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 465 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 40427 | 154 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 154 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEMONADE INC | COM | 52567D107 |  | 5214 | 119 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 119 |
| LENNAR CORP | CL A | 526057104 |  | 1107 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC | SHS | G54950103 |  | 91960 | 196 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 196 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2573 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LKQ CORP | COM | 501889208 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76167 | 164 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 164 |
| LOEWS CORP | COM | 540424108 |  | 459 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1720 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 157972 | 712 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 712 |
| LUCID GROUP INC | COM | 549498103 |  | 349 | 165 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 165 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 29698 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2409 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| LYFT INC | CL A COM | 55087P104 |  | 7880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 868 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M/I HOMES INC | COM | 55305B101 |  | 561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACYS INC | COM | 55616P104 |  | 700 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARATHON PETE CORP | COM | 56585A102 |  | 62790 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MARKEL GROUP INC | COM | 570535104 |  | 15979 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37388 | 171 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 171 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63236 | 817 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 817 |
| MASTEC INC | COM | 576323109 |  | 853 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 92668 | 165 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 165 |
| MCDONALDS CORP | COM | 580135101 |  | 938571 | 3212 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3212 |
| MDU RES GROUP INC | COM | 552690109 |  | 80600 | 4835 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4835 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13948 | 160 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 160 |
| MERCK  CO INC | COM | 58933Y105 |  | 174707 | 2207 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2207 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6793548 | 9204 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9204 |
| META PLATFORMS INC | PUT | 30303M102 |  | 3764259 | 5100 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 5100 |
| METLIFE INC | COM | 59156R108 |  | 12063 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 176208 | 150 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 150 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 975 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 6 | 2 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16045 | 228 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 228 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12382 | 100 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 51601500 | 103740 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 103740 |
| MICROSOFT CORP | PUT | 594918104 |  | 2934719 | 5900 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 5900 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2 | 1 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 962 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 287497 | 4263 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4263 |
| MONGODB INC | CL A | 60937P106 |  | 211040 | 1005 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1005 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3657 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1880 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOOG INC | CL A | 615394202 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 71980 | 511 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 511 |
| MOSAIC CO NEW | COM | 61945C103 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22285 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 747 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 2884 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 225 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 123847 | 1462 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1462 |
| NETFLIX INC | COM | 64110L106 |  | 1177096 | 879 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 879 |
| NEW GOLD INC CDA | COM | 644535106 |  | 12776 | 2581 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2581 |
| NEWMONT CORP | COM | 651639106 |  | 8673 | 149 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 149 |
| NEWS CORP NEW | CL A | 65249B109 |  | 149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWS CORP NEW | CL B | 65249B208 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 865 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 260256 | 3749 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3749 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 676 | 4 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 477218 | 6718 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6718 |
| NIO INC | SPON ADS | 62914V106 |  | 3358 | 979 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 979 |
| NMI HLDGS INC | COM | 629209305 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1373 | 265 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 265 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 3139 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| NORDSON CORP | COM | 655663102 |  | 15650 | 73 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 73 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12000 | 24 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 49010 | 405 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 405 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 81789 | 1185 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1185 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13846 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NUTRIEN LTD | COM | 67077M108 |  | 104832 | 1800 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1800 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6840047 | 43294 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 43294 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 1074332 | 6800 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 6800 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 5935 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2589 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| O-I GLASS INC | COM | 67098H104 |  | 516 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OKTA INC | CL A | 679295105 |  | 6499 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10410 | 200 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 263 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 77304 | 947 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 947 |
| ONTO INNOVATION INC | COM | 683344105 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 78 | 145 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 145 |
| ORACLE CORP | COM | 68389X105 |  | 1629888 | 7455 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 7455 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6760 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ORION S.A. | COM | L72967109 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACCAR INC | COM | 693718108 |  | 123293 | 1297 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1297 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 10214 | 316 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 316 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 60941 | 2760 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2760 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 301397 | 5470 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5470 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 95357 | 2395 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2395 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2480 | 2000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 9640 | 1000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5305166 | 38917 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 38917 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A108 |  | 4703040 | 34500 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 34500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 336224 | 1643 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1643 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7100 | 250 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 250 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 18474 | 127 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 127 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 22296 | 300 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 300 |
| PBF ENERGY INC | CL A | 69318G106 |  | 542 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13606 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1603134 | 230999 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 230999 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 7593 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEPSICO INC | COM | 713448108 |  | 447317 | 3388 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3388 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PFIZER INC | COM | 717081103 |  | 105469 | 4351 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4351 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1136674 | 6241 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6241 |
| PHILLIPS 66 | COM | 718546104 |  | 103984 | 872 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 872 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5564 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 716 | 8 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8 |
| PINTEREST INC | CL A | 72352L106 |  | 21230 | 592 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 592 |
| POLARIS INC | COM | 731068102 |  | 4675 | 115 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 115 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 559 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPG INDS INC | COM | 693506107 |  | 5688 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1986 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 726389 | 4559 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4559 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30689 | 115 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 115 |
| PROGYNY INC | COM | 74340E103 |  | 594 | 27 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 27 |
| PROLOGIS INC. | COM | 74340W103 |  | 11564 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 10812 | 236 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 236 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 214880 | 2000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2000 |
| PULTE GROUP INC | COM | 745867101 |  | 1055 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PURE STORAGE INC | CL A | 74624M102 |  | 7256 | 126 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 126 |
| QUALCOMM INC | COM | 747525103 |  | 1433022 | 8998 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8998 |
| QUALCOMM INC | PUT | 747525103 |  | 573336 | 3600 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 3600 |
| RADNET INC | COM | 750491102 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REDFIN CORP | COM | 75737F108 |  | 13977 | 1249 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1249 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 523796 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61653 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12307 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20514 | 1493 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1493 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23408 | 250 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 250 |
| ROBLOX CORP | CL A | 771049103 |  | 118876 | 1130 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1130 |
| ROCKET LAB CORP | COM | 773121108 |  | 680 | 19 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 19 |
| ROKU INC | COM CL A | 77543R102 |  | 154687 | 1760 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1760 |
| ROYAL BK CDA | COM | 780087102 |  | 145626 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC | COM | 780287108 |  | 17784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 176685 | 1210 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1210 |
| SALESFORCE INC | COM | 79466L302 |  | 4508969 | 16535 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 16535 |
| SALESFORCE INC | PUT | 79466L302 |  | 2290596 | 8400 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 8400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 52762 | 1561 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1561 |
| SCHOLASTIC CORP | COM | 807066105 |  | 315 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4106 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8738551 | 289932 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 289932 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16381714 | 741254 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 741254 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 13970 | 328 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 121046 | 4836 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4836 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 78845 | 3234 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3234 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 696898 | 29987 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 29987 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 431952 | 18126 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 18126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55571 | 2097 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2097 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27171551 | 930214 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 930214 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16972668 | 613396 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 613396 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1835409 | 75099 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 75099 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4713 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 262300 | 12396 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 12396 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5395570 | 213264 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 213264 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27781221 | 1041275 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1041275 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 91166 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16743 | 116 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 142617 | 1682 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1682 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 135849 | 2594 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2594 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 252058 | 1870 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1870 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 240897 | 2950 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2950 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1380188 | 5450 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5450 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 9 | 1 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 107949 | 105 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 105 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3430 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 292 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHAKE SHACK INC | CL A | 819047101 |  | 56240 | 400 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 400 |
| SHELL PLC | SPON ADS | 780259305 |  | 13660 | 194 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 194 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2423 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SKECHERS U S A INC | CL A | 830566105 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 19540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2034 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SNAP INC | CL A | 83304A106 |  | 183 | 21 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 21 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2234791 | 9987 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9987 |
| SNOWFLAKE INC | PUT | 833445109 |  | 1141227 | 5100 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 5100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48312 | 2653 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2653 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2883 | 1316 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1316 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 911 | 12 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 12 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 91756 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 18516 | 427 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 427 |
| SOUTHERN CO | COM | 842587107 |  | 383299 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1518 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 674 | 21 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 21 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 508544 | 1154 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1154 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 465781 | 1528 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1528 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 95137 | 1754 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1754 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 48137 | 993 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 993 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18828 | 465 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 465 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 17476 | 282 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 282 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6076465 | 9835 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 9835 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 64337 | 2525 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2525 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1597932 | 67140 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 67140 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 3002269 | 115206 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 115206 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8505 | 117 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 117 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3146 | 33 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 33 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 34283 | 655 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 655 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1244 | 15 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 15 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 51849 | 382 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 382 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 426642 | 556 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 556 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 218075 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 104280 | 4000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4000 |
| STAG INDL INC | COM | 85254J102 |  | 32652 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35284 | 521 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 521 |
| STANTEC INC | COM | 85472N109 |  | 10868 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 1359962 | 14842 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 14842 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 22304 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| STELLANTIS N.V | SHS | N82405106 |  | 1003 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 1202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRIDE INC | COM | 86333M108 |  | 726 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 24530 | 62 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 62 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 86 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 64152 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 7932 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 49648 | 1013 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1013 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 39796 | 525 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 525 |
| TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039100 |  | 520927 | 2300 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 2300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2298648 | 10149 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 10149 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TARGA RES CORP | COM | 87612G101 |  | 871 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 9865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1687 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44 | 5 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 14914 | 126 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 126 |
| TEMPUS AI INC | CL A | 88023B103 |  | 14932 | 235 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 235 |
| TERADATA CORP DEL | COM | 88076W103 |  | 224 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 3844973 | 12104 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 12104 |
| TESLA INC | PUT | 88160R101 |  | 1397704 | 4400 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 4400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1045575 | 5036 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5036 |
| TFS FINL CORP | COM | 87240R107 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| THE CIGNA GROUP | COM | 125523100 |  | 90910 | 275 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 275 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12599 | 175 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 175 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 124071 | 306 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 306 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1924 | 44 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 44 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 28741 | 69355 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 69355 |
| TJX COS INC NEW | COM | 872540109 |  | 140656 | 1139 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1139 |
| T-MOBILE US INC | COM | 872590104 |  | 4612765 | 19360 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 19360 |
| T-MOBILE US INC | PUT | 872590104 |  | 643302 | 2700 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 2700 |
| TOAST INC | CL A | 888787108 |  | 185088 | 4179 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4179 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2283 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15409 | 251 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 251 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1320 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 313623 | 717 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 717 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4014 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRINITY CAP INC | COM | 896442308 |  | 21781 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| TWILIO INC | CL A | 90138F102 |  | 133936 | 1077 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1077 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2275494 | 24389 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 24389 |
| UBER TECHNOLOGIES INC | PUT | 90353T100 |  | 681090 | 7300 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 7300 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 18351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 559095 | 2430 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2430 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1195 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3029 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED RENTALS INC | COM | 911363109 |  | 3767 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 522662 | 16519 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 16519 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3656 | 50 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 50 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 151306 | 485 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 485 |
| UNUM GROUP | COM | 91529Y106 |  | 1212 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 374 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18779 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| US FOODS HLDG CORP | COM | 912008109 |  | 771 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 11329 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7409 | 763 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 763 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 82669 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 8597 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 83474 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 42390 | 152 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 152 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1830033 | 4615 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4615 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5286334 | 28013 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 28013 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 662891 | 8423 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 8423 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 110505178 | 1500817 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1500817 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 111255 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 35105 | 704 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 704 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30301 | 612 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 612 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 385420 | 2000 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 202343848 | 461551 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 461551 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 123260808 | 432039 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 432039 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 42659 | 150 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 894897 | 3198 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 3198 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 30622522 | 343841 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 343841 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 155054 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34995105 | 61608 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 61608 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11478289 | 58860 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 58860 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39264738 | 165688 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 165688 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 163991 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11375034 | 41074 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 41074 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 76783671 | 252636 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 252636 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 188165584 | 1064646 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1064646 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 52139 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 22742869 | 301031 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 301031 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1176014 | 17495 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 17495 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23773089 | 480653 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 480653 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 112225 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 71993720 | 928951 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 928951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 395948 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 48821350 | 594078 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 594078 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 260840 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 256538 | 1996 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1996 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 37459797 | 745172 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 745172 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12618 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 43370517 | 884571 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 884571 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 335022 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11248886 | 188077 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 188077 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 102987 | 1242 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1242 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 149504 | 2664 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2664 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 33337565 | 719412 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 719412 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 29334 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3036634 | 51661 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 51661 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 867663 | 10914 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 10914 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3867 | 50 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1766420 | 16176 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 16176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 96629 | 1134 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12397082 | 60571 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 60571 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 292700 | 4236 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4236 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28462015 | 499246 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 499246 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 40877 | 405 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 405 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 926533 | 14178 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 14178 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 59600 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 850180 | 6377 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 6377 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 146682 | 1831 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1831 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3934 | 23 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 23 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 343543 | 2884 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2884 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7399640 | 112972 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 112972 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 27249266 | 248534 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 248534 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3819 | 30 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 30 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 196934 | 793 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 793 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3921 | 14 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2875162 | 4335 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 4335 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 58588 | 160 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 160 |
| VARONIS SYS INC | COM | 922280102 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1558 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47836 | 1106 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 38276 | 298 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 298 |
| VIATRIS INC | COM | 92556V106 |  | 277 | 31 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 31 |
| VICI PPTYS INC | COM | 925652109 |  | 3305 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 5828 | 470 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 470 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 4780 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 937425 | 2640 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2640 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 159 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 63 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WABTEC | COM | 929740108 |  | 126657 | 605 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 605 |
| WAFD INC | COM | 938824109 |  | 6823 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WALMART INC | COM | 931142103 |  | 526490 | 5384 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 5384 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1399 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122784 | 537 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 537 |
| WAYFAIR INC | CL A | 94419L101 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81483 | 1017 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1017 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 1959 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4111 | 160 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 160 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8352 | 93 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 93 |
| WILLIAMS COS INC | COM | 969457100 |  | 1885 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3268 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 16093 | 339 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 339 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 221778 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 16817 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| WOODWARD INC | COM | 980745103 |  | 1226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 531360 | 2214 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 2214 |
| WORKDAY INC | PUT | 98138H101 |  | 336000 | 1400 | PRN | Put | SOLE | Garde Capital Inc. | 0 | 0 | 1400 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 955 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 448 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 10086 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| XPENG INC | ADS | 98422D105 |  | 33812 | 1891 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 1891 |
| XPO INC | COM | 983793100 |  | 2526 | 20 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 20 |
| YETI HLDGS INC | COM | 98585X104 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7356922 | 107416 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 107416 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 19584089 | 279573 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 279573 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23715 | 260 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 260 |
| ZOETIS INC | CL A | 98978V103 |  | 46162 | 296 | SH |  | SOLE | Garde Capital Inc. | 0 | 0 | 296 |

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