Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,275,136	$92.61M	11.0%	$60.54	—	CORE MSCI TOTAL	46432F834
AGZ	ISHARES TR	751,689	$82.99M	9.9%	$109.45	—	AGENCY BOND ETF	464288166
RSP	INVESCO EXCHANGE TRADED FD T	316,592	$56.72M	6.8%	$148.31	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	846,570	$43.21M	5.2%	$50.89	—	FLTG RATE NT ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	974,990	$40.9M	4.9%	$36.23	—	SHS	336917109
ITOT	ISHARES TR	304,367	$38.23M	4.6%	$77.97	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	164,069	$31.14M	3.7%	$171.46	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	136,023	$30.05M	3.6%	$205.62	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	460,362	$28.69M	3.4%	$155.06	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	118,197	$27.54M	3.3%	$90.65	+144.9%	COM	037833100
SMIZ	ZACKS TRUST	582,681	$19.29M	2.3%	$31.16	—	SMALL/MID CAP	98888G204
MSFT	MICROSOFT CORP	35,445	$15.25M	1.8%	$135.57	+212.1%	COM	594918104
AMZN	AMAZON COM INC	49,759	$9.272M	1.1%	$120.95	+50.9%	COM	023135106
EMXC	ISHARES INC	141,921	$8.673M	1.0%	$60.81	—	MSCI EMRG CHN	46434G764
CLOI	VANECK ETF TRUST	157,868	$8.373M	1.0%	$52.98	—	CLO ETF	92189H748
SCHD	SCHWAB STRATEGIC TR	96,901	$8.191M	1.0%	$213.02	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	13,909	$8.158M	1.0%	$3457.75	—	INF TECH ETF	92204A702
IVV	ISHARES TR	13,416	$7.739M	0.9%	$1423.29	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	63,680	$7.733M	0.9%	$92.68	+27.4%	COM	67066G104
QQQ	INVESCO QQQ TR	15,800	$7.712M	0.9%	$307.63	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,036	$7.407M	0.9%	$392.70	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	149,682	$7.053M	0.8%	$47.62	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,641	$6.739M	0.8%	$247.59	+78.6%	CL B NEW	084670702
AOR	ISHARES TR	112,684	$6.675M	0.8%	$50.37	—	GRWT ALLOCAT ETF	464289867
LLY	ELI LILLY & CO	6,834	$6.055M	0.7%	$91.60	+872.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	28,616	$6.034M	0.7%	$90.05	+127.6%	COM	46625H100
ABBV	ABBVIE INC	29,220	$5.77M	0.7%	$83.84	+113.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	34,806	$5.126M	0.6%	$88.90	+57.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	31,272	$5.068M	0.6%	$126.41	+20.8%	COM	478160104
MOAT	VANECK ETF TRUST	52,162	$5.057M	0.6%	$93.48	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	41,653	$4.883M	0.6%	$72.66	+51.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	5,406	$4.793M	0.6%	$330.22	+161.0%	COM	22160K105
IEFA	ISHARES TR	61,331	$4.787M	0.6%	$66.41	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	141,310	$4.696M	0.6%	$31.32	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	9,473	$4.691M	0.6%	$219.46	+116.5%	COM	38141G104
IVW	ISHARES TR	48,790	$4.672M	0.6%	$394.37	—	S&P 500 GRWT ETF	464287309
URI	UNITED RENTALS INC	5,653	$4.578M	0.5%	$447.88	+58.7%	COM	911363109
PEP	PEPSICO INC	25,791	$4.386M	0.5%	$117.46	+38.7%	COM	713448108
IYW	ISHARES TR	28,529	$4.326M	0.5%	$100.94	—	U.S. TECH ETF	464287721
NVDL	GRANITESHARES ETF TR	74,188	$4.317M	0.5%	$48.49	—	2X LONG NVDA DAI	38747R827
EMR	EMERSON ELEC CO	37,679	$4.121M	0.5%	$64.47	+63.0%	COM	291011104
MMM	3M CO	29,730	$4.064M	0.5%	$84.88	+40.4%	COM	88579Y101
SHY	ISHARES TR	44,723	$3.719M	0.4%	$82.13	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	21,067	$3.678M	0.4%	$2474.61	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	14,578	$3.544M	0.4%	$200.52	—	GOLD SHS	78463V107
IVE	ISHARES TR	17,870	$3.524M	0.4%	$156.13	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	76,836	$3.514M	0.4%	$31.45	+30.8%	COM NEW	902973304
ARKK	ARK ETF TR	66,250	$3.149M	0.4%	$48.14	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	5,441	$3.122M	0.4%	$402.65	—	TR UNIT	78462F103
HEFA	ISHARES TR	81,926	$2.902M	0.3%	$31.90	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	24,509	$2.867M	0.3%	$127.24	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	34,059	$2.751M	0.3%	$66.41	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	45,654	$2.621M	0.3%	$48.67	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	19,740	$2.531M	0.3%	$120.99	—	HIGH DIV YLD	921946406
SMOT	VANECK ETF TRUST	70,533	$2.471M	0.3%	$34.85	—	MORNINGSTAR SMID	92189H730
VZ	VERIZON COMMUNICATIONS INC	54,482	$2.447M	0.3%	$32.19	+19.3%	COM	92343V104
VBR	VANGUARD INDEX FDS	12,133	$2.436M	0.3%	$187.79	—	SM CP VAL ETF	922908611
BROS	DUTCH BROS INC	70,397	$2.255M	0.3%	$41.09	-14.2%	CL A	26701L100
QUAL	ISHARES TR	12,546	$2.25M	0.3%	$127.40	—	MSCI USA QLT FCT	46432F339
STZ	CONSTELLATION BRANDS INC	8,182	$2.108M	0.3%	$240.22	0.0%	CL A	21036P108
GOOGL	ALPHABET INC	12,709	$2.108M	0.3%	$108.06	+54.3%	CAP STK CL A	02079K305
AAPU	DIREXION SHS ETF TR	54,926	$2.09M	0.2%	$23.98	—	DLY AAPL BULL 2X	25461A874
DYNF	BLACKROCK ETF TRUST	40,994	$2.028M	0.2%	$44.40	—	US EQT FACTOR	09290C103
GOOG	ALPHABET INC	11,550	$1.931M	0.2%	$107.54	+56.4%	CAP STK CL C	02079K107
AOM	ISHARES TR	42,495	$1.917M	0.2%	$42.11	—	MODERT ALLOC ETF	464289875
MBB	ISHARES TR	19,448	$1.863M	0.2%	$4289.34	—	MBS ETF	464288588
EFV	ISHARES TR	31,664	$1.822M	0.2%	$53.76	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	36,643	$1.821M	0.2%	$35.18	—	ISHARES NEW	464285204
META	META PLATFORMS INC	3,175	$1.818M	0.2%	$165.41	+209.6%	CL A	30303M102
PFE	PFIZER INC	61,558	$1.782M	0.2%	$27.54	-3.1%	COM	717081103
AMZU	DIREXION SHS ETF TR	53,836	$1.746M	0.2%	$19.27	—	DIREXION 2X SHAR	25461A858
EFG	ISHARES TR	15,885	$1.71M	0.2%	$94.95	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	6,440	$1.685M	0.2%	$228.66	-0.3%	COM	88160R101
MSFU	DIREXION SHS ETF TR	37,462	$1.655M	0.2%	$30.67	—	DAILY MSFT 2X SH	25461A866
CRM	SALESFORCE INC	5,864	$1.605M	0.2%	$105.46	+140.7%	COM	79466L302
TECL	DIREXION SHS ETF TR	17,504	$1.532M	0.2%	$256.85	—	DLY TECH BULL 3X	25459W102
IBM	INTERNATIONAL BUSINESS MACHS	6,333	$1.4M	0.2%	$105.46	+79.2%	COM	459200101
—	BANK MONTREAL MEDIUM	3,393	$1.39M	0.2%	$188.41	—	MICROSECTORS FAN	063679534
FBL	GRANITESHARES ETF TR	42,266	$1.382M	0.2%	$36.27	—	2X LONG META DAI	38747R843
SOXX	ISHARES TR	5,857	$1.351M	0.2%	$245.62	—	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	17,318	$1.343M	0.2%	$50.72	+34.7%	COM	34959E109
AOA	ISHARES TR	16,176	$1.277M	0.2%	$64.59	—	AGGRES ALLOC ETF	464289859
PANW	PALO ALTO NETWORKS INC	3,721	$1.272M	0.2%	$73.89	+127.8%	COM	697435105
WFC	WELLS FARGO CO NEW	22,248	$1.257M	0.1%	$39.17	+40.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	11,697	$1.213M	0.1%	$86.14	+20.7%	COM	595112103
GBTC	GRAYSCALE BITCOIN TR BTC	23,859	$1.205M	0.1%	$53.24	—	SHS REP COM UT	389637109
COWZ	PACER FDS TR	19,928	$1.152M	0.1%	$49.31	—	US CASH COWS 100	69374H881
KEY	KEYCORP	67,989	$1.139M	0.1%	$11.59	+28.3%	COM	493267108
V	VISA INC	4,072	$1.12M	0.1%	$155.53	+72.1%	COM CL A	92826C839
NKE	NIKE INC	12,667	$1.12M	0.1%	$90.35	-15.9%	CL B	654106103
CSCO	CISCO SYS INC	20,516	$1.092M	0.1%	$41.05	+14.0%	COM	17275R102
CAT	CATERPILLAR INC	2,724	$1.066M	0.1%	$136.56	+148.0%	COM	149123101
RTX	RTX CORPORATION	8,694	$1.053M	0.1%	$59.14	+87.8%	COM	75513E101
BINC	BLACKROCK ETF TRUST II	19,668	$1.053M	0.1%	$52.78	—	FLEXIBLE INCOME	092528603
BA	BOEING CO	6,309	$959K	0.1%	$203.17	-15.6%	COM	097023105
IJT	ISHARES TR	6,672	$931K	0.1%	$139.49	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	8,267	$862K	0.1%	$43.10	+124.8%	COM NEW	617446448
ERX	DIREXION SHS ETF TR	14,502	$860K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
BX	BLACKSTONE INC	5,296	$811K	0.1%	$39.41	+239.1%	COM	09260D107
ALK	ALASKA AIR GROUP INC	17,222	$779K	0.1%	$46.41	-18.2%	COM	011659109
PG	PROCTER AND GAMBLE CO	4,437	$769K	0.1%	$110.58	+48.5%	COM	742718109
IWF	ISHARES TR	2,015	$756K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	7,522	$733K	0.1%	$58.25	+42.2%	COM	855244109
TQQQ	PROSHARES TR	9,737	$706K	0.1%	$31.43	—	ULTRAPRO QQQ	74347X831
LQD	ISHARES TR	6,134	$693K	0.1%	$113.41	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$199512.94	+232.8%	CL A	084670108
IWB	ISHARES TR	2,169	$682K	0.1%	$128.25	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	1,769	$679K	0.1%	$276.29	—	GROWTH ETF	922908736
TIP	ISHARES TR	6,014	$664K	0.1%	$116.80	—	TIPS BD ETF	464287176
LPX	LOUISIANA PAC CORP	6,066	$652K	0.1%	$28.72	+228.5%	COM	546347105
TSLL	DIREXION SHS ETF TR	46,046	$636K	0.1%	$13.26	—	DAILY TSLA 2X SH	25460G286
MRK	MERCK & CO INC	5,550	$630K	0.1%	$51.11	+121.0%	COM	58933Y105
BITB	BITWISE BITCOIN ETF TR	17,442	$603K	0.1%	$32.85	—	SHS BEN INT	09174C104
GCOW	PACER FDS TR	16,049	$586K	0.1%	$33.64	—	GLOBL CASH ETF	69374H709
NFLX	NETFLIX INC	812	$576K	0.1%	$28.03	+138.6%	COM	64110L106
ABNB	AIRBNB INC	4,414	$560K	0.1%	$128.95	+0.6%	COM CL A	009066101
SNAP	SNAP INC	51,941	$556K	0.1%	$17.65	-35.4%	CL A	83304A106
NWN	NORTHWEST NAT HLDG CO	13,194	$539K	0.1%	$64.60	-39.5%	COM	66765N105
KR	KROGER CO	9,245	$530K	0.1%	$40.10	+30.0%	COM	501044101
GGLL	DIREXION SHS ETF TR	14,049	$524K	0.1%	$27.95	—	DAILY GOOGL 2X S	25461A841
KMB	KIMBERLY-CLARK CORP	3,673	$523K	0.1%	$100.39	+33.7%	COM	494368103
PM	PHILIP MORRIS INTL INC	4,294	$521K	0.1%	$62.50	+75.7%	COM	718172109
HD	HOME DEPOT INC	1,282	$520K	0.1%	$148.70	+137.1%	COM	437076102
ABT	ABBOTT LABS	4,488	$512K	0.1%	$86.93	+23.2%	COM	002824100
LOW	LOWES COS INC	1,838	$498K	0.1%	$148.34	+59.2%	COM	548661107
IYE	ISHARES TR	10,699	$496K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
BMY	BRISTOL-MYERS SQUIBB CO	9,338	$483K	0.1%	$54.73	-20.2%	COM	110122108
BAC	BANK AMERICA CORP	11,973	$475K	0.1%	$34.84	+11.3%	COM	060505104
CMCSA	COMCAST CORP NEW	11,286	$471K	0.1%	$32.15	+17.4%	CL A	20030N101
MCD	MCDONALDS CORP	1,522	$464K	0.1%	$174.48	+52.9%	COM	580135101
PYPL	PAYPAL HLDGS INC	5,911	$461K	0.1%	$63.46	+5.2%	COM	70450Y103
HON	HONEYWELL INTL INC	2,168	$448K	0.1%	$112.53	+67.4%	COM	438516106
IYG	ISHARES TR	6,207	$441K	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
AOK	ISHARES TR	11,380	$440K	0.1%	$35.07	—	CONSER ALLOC ETF	464289883
IUSV	ISHARES TR	4,470	$427K	0.1%	$5045.97	—	CORE S&P US VLU	464287663
IRM	IRON MTN INC DEL	3,532	$420K	0.1%	$22.70	+349.6%	COM	46284V101
AMLP	ALPS ETF TR	8,650	$408K	0.0%	$28.21	—	ALERIAN MLP	00162Q452
WY	WEYERHAEUSER CO MTN BE	11,958	$405K	0.0%	$24.39	+20.6%	COM NEW	962166104
IUSG	ISHARES TR	3,040	$401K	0.0%	$5440.93	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	3,658	$397K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	6,278	$394K	0.0%	$52.86	—	CORE DIV GRWTH	46434V621
CWT	CALIFORNIA WTR SVC GROUP	7,200	$390K	0.0%	$33.60	+51.3%	COM	130788102
DUK	DUKE ENERGY CORP NEW	3,342	$385K	0.0%	$85.73	+23.5%	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	20,936	$379K	0.0%	$17.08	—	PFD SECS INC ETF	33739E108
GOVT	ISHARES TR	15,931	$374K	0.0%	$24.73	—	US TREAS BD ETF	46429B267
A	AGILENT TECHNOLOGIES INC	2,479	$368K	0.0%	$77.65	+74.6%	COM	00846U101
F	FORD MTR CO	34,716	$367K	0.0%	$8.38	+24.5%	COM	345370860
IYR	ISHARES TR	3,596	$366K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
PSA	PUBLIC STORAGE OPER CO	1,006	$366K	0.0%	$189.17	+62.1%	COM	74460D109
ISRG	INTUITIVE SURGICAL INC	742	$365K	0.0%	$294.95	+57.8%	COM NEW	46120E602
ATS	ATS CORPORATION	12,323	$358K	0.0%	$43.03	-32.8%	COM	00217Y104
VIGI	VANGUARD WHITEHALL FDS	4,054	$358K	0.0%	$79.34	—	INTL DVD ETF	921946810
COLB	COLUMBIA BKG SYS INC	13,626	$356K	0.0%	$21.88	+0.9%	COM	197236102
WMT	WALMART INC	4,318	$349K	0.0%	$51.66	+40.3%	COM	931142103
KO	COCA COLA CO	4,775	$343K	0.0%	$54.81	+19.8%	COM	191216100
MET	METLIFE INC	4,160	$343K	0.0%	$31.17	+130.6%	COM	59156R108
ORCL	ORACLE CORP	1,999	$341K	0.0%	$74.79	+91.3%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	4,676	$337K	0.0%	$41.65	+65.1%	COM	573874104
USMV	ISHARES TR	3,643	$333K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	3,123	$331K	0.0%	$187.92	—	SPONSORED ADS	01609W102
SHM	SPDR SER TR	6,821	$328K	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
EXPD	EXPEDITORS INTL WASH INC	2,435	$320K	0.0%	$79.97	+50.4%	COM	302130109
ZS	ZSCALER INC	1,853	$317K	0.0%	$122.87	+48.6%	COM	98980G102
SCHX	SCHWAB STRATEGIC TR	4,650	$316K	0.0%	$62.06	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	1,390	$314K	0.0%	$152.82	—	TECHNOLOGY	81369Y803
IWY	ISHARES TR	1,414	$311K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
DIS	DISNEY WALT CO	3,209	$309K	0.0%	$114.41	-20.8%	COM	254687106
AON	AON PLC	878	$304K	0.0%	$265.33	+22.3%	SHS CL A	G0403H108
DE	DEERE & CO	723	$302K	0.0%	$295.88	+24.8%	COM	244199105
IEI	ISHARES TR	2,517	$301K	0.0%	$119.62	—	3 7 YR TREAS BD	464288661
VOOG	VANGUARD ADMIRAL FDS INC	858	$296K	0.0%	$345.43	—	500 GRTH IDX F	921932505
VTWV	VANGUARD SCOTTSDALE FDS	2,010	$296K	0.0%	$137.40	—	VNG RUS2000VAL	92206C649
SMMD	ISHARES TR	4,348	$295K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
EMB	ISHARES TR	3,111	$291K	0.0%	$89.34	—	JPMORGAN USD EMG	464288281
CRWD	CROWDSTRIKE HLDGS INC	1,020	$286K	0.0%	$147.88	+92.1%	CL A	22788C105
CWB	SPDR SER TR	3,686	$282K	0.0%	$71.32	—	BBG CONV SEC ETF	78464A359
VXUS	VANGUARD STAR FDS	4,328	$280K	0.0%	$56.21	—	VG TL INTL STK F	921909768
FISV	FISERV INC	1,530	$275K	0.0%	$110.58	+49.2%	COM	337738108
AMGN	AMGEN INC	841	$271K	0.0%	$211.33	+48.2%	COM	031162100
IGV	ISHARES TR	2,979	$266K	0.0%	$136.64	—	EXPANDED TECH	464287515
SYK	STRYKER CORPORATION	731	$264K	0.0%	$289.38	+17.7%	COM	863667101
TLT	ISHARES TR	2,690	$264K	0.0%	$89.03	—	20 YR TR BD ETF	464287432
TT	TRANE TECHNOLOGIES PLC	661	$257K	0.0%	$313.71	+9.4%	SHS	G8994E103
T	AT&T INC	11,538	$254K	0.0%	$16.13	+16.5%	COM	00206R102
KVUE	KENVUE INC	10,870	$251K	0.0%	$20.85	-5.8%	COM	49177J102
QQQM	INVESCO EXCH TRADED FD TR II	1,251	$251K	0.0%	$200.86	—	NASDAQ 100 ETF	46138G649
PAYX	PAYCHEX INC	1,838	$247K	0.0%	$81.89	+48.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	1,808	$247K	0.0%	$85.03	+41.8%	CL B	911312106
AGG	ISHARES TR	2,423	$245K	0.0%	$96.44	—	CORE US AGGBD ET	464287226
SPTM	SPDR SER TR	3,501	$245K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
AMD	ADVANCED MICRO DEVICES INC	1,493	$245K	0.0%	$171.59	-11.5%	COM	007903107
ESS	ESSEX PPTY TR INC	814	$240K	0.0%	$203.15	+35.3%	COM	297178105
MO	ALTRIA GROUP INC	4,711	$240K	0.0%	$32.30	+40.9%	COM	02209S103
IFRA	ISHARES TR	5,110	$240K	0.0%	$36.59	—	US INFRASTRUC	46435U713
TMO	THERMO FISHER SCIENTIFIC INC	371	$230K	0.0%	$460.29	+28.0%	COM	883556102
DFEN	DIREXION SHS ETF TR	6,417	$229K	0.0%	$35.66	—	DLY AEROSPC 3X	25460E661
MOS	MOSAIC CO NEW	8,325	$223K	0.0%	$28.94	-9.1%	COM	61945C103
QID	PROSHARES TR	6,070	$220K	0.0%	$38.33	—	ULTRASHORT QQQ	74349Y829
IGEB	ISHARES TR	4,671	$217K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
C	CITIGROUP INC	3,443	$216K	0.0%	$42.55	+39.6%	COM NEW	172967424
CLX	CLOROX CO DEL	1,316	$214K	0.0%	$144.88	-2.5%	COM	189054109
MDLZ	MONDELEZ INTL INC	2,861	$211K	0.0%	$43.14	+55.7%	CL A	609207105
IYJ	ISHARES TR	1,575	$211K	0.0%	$133.73	—	US INDUSTRIALS	464287754
ADBE	ADOBE INC	403	$209K	0.0%	$441.20	+24.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	418	$206K	0.0%	$321.94	+43.4%	CL A	57636Q104
WM	WASTE MGMT INC DEL	985	$205K	0.0%	$198.07	+3.1%	COM	94106L109
XMMO	INVESCO EXCHANGE TRADED FD T	1,676	$202K	0.0%	$114.45	—	S&P MDCP MOMNTUM	46137V464
ETHE	GRAYSCALE ETHEREUM TR ETH	9,178	$201K	0.0%	$21.89	—	SHS	389638107
STGW	STAGWELL INC	22,308	$157K	0.0%	$5.52	+24.1%	COM CL A	85256A109
—	PROSHARES TR	13,491	$146K	0.0%	$15.40	—	SHORT S&P 500 NE	74347B425
—	GRAYSCALE BITCOIN MINI TR BT	23,711	$133K	0.0%	$5.63	—	SHS	389930108
SMR	NUSCALE PWR CORP	10,092	$117K	0.0%	$10.20	0.0%	CL A COM	67079K100
—	DNP SELECT INCOME FD INC	10,144	$102K	0.0%	$10.04	—	COM	23325P104
QUBT	QUANTUM COMPUTING INC	65,718	$42,907	0.0%	$0.78	-18.4%	COM	74766W108
—	ENVIVA INC	24,696	$9,997	0.0%	$0.44	—	COM	29415B103