Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,227,232	$81.17M	9.9%	$66.14	$61.13	+8.2%	CORE MSCI TOTAL	46432F834
AGZ	ISHARES TR	744,353	$80.36M	9.8%	$107.96	$108.08	-0.1%	AGENCY BOND ETF	464288166
RSP	INVESCO EXCHANGE TRADED FD T	316,446	$55.45M	6.7%	$175.23	$145.73	+20.2%	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	819,028	$41.67M	5.1%	$50.88	$50.80	+0.2%	FLTG RATE NT ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	956,968	$38.53M	4.7%	$40.26	$36.07	+11.6%	SHS	336917109
ITOT	ISHARES TR	296,688	$38.16M	4.6%	$128.62	$73.03	+76.1%	CORE S&P TTL STK	464287150
IWD	ISHARES TR	161,187	$29.84M	3.6%	$185.13	$137.12	+35.0%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	134,978	$29.82M	3.6%	$220.96	$189.95	+16.3%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	116,384	$29.14M	3.5%	$250.42	$90.65	+175.0%	COM	037833100
IJH	ISHARES TR	454,506	$28.32M	3.4%	$62.31	$55.76	+11.7%	CORE S&P MCP ETF	464287507
SMIZ	ZACKS TRUST	650,873	$21.6M	2.6%	$33.18	$31.10	+6.7%	SMALL/MID CAP	98888G204
MSFT	MICROSOFT CORP	34,724	$14.64M	1.8%	$421.50	$135.57	+208.6%	COM	594918104
CLOI	VANECK ETF TRUST	206,685	$10.91M	1.3%	$52.77	$52.83	-0.1%	CLO ETF	92189H748
AMZN	AMAZON COM INC	49,031	$10.76M	1.3%	$219.39	$120.95	+81.4%	COM	023135106
VGT	VANGUARD WORLD FD	15,568	$9.68M	1.2%	$621.80 *	$47.80	+62.6%	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	327,184	$8.939M	1.1%	$27.32	$27.71	-1.4%	US DIVIDEND EQ	808524797
EMXC	ISHARES INC	150,084	$8.322M	1.0%	$55.45	$59.58	-6.9%	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	13,795	$7.433M	0.9%	$538.83	$408.89	+31.8%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	55,098	$7.399M	0.9%	$134.29	$92.68	+44.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	28,300	$6.784M	0.8%	$239.72 *	$90.05	+160.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,511	$6.578M	0.8%	$453.31	$247.59	+83.1%	CL B NEW	084670702
AOR	ISHARES TR	114,451	$6.56M	0.8%	$57.32	$51.80	+10.7%	GRWT ALLOCAT ETF	464289867
ZECP	ZACKS TRUST	181,267	$5.52M	0.7%	$30.46	$31.23	-2.5%	EARNGS CONSTANT	98888G105
MOAT	VANECK ETF TRUST	58,047	$5.382M	0.7%	$92.73	$89.42	+3.7%	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	9,315	$5.334M	0.6%	$572.66 *	$219.46	+155.7%	COM	38141G104
LLY	ELI LILLY & CO	6,843	$5.283M	0.6%	$772.01	$91.60	+736.6%	COM	532457108
ABBV	ABBVIE INC	28,850	$5.127M	0.6%	$177.71 *	$83.84	+104.8%	COM	00287Y109
NVDL	GRANITESHARES ETF TR	75,170	$4.991M	0.6%	$66.39	$28.62	+132.0%	2X LONG NVDA DAI	38747R827
COST	COSTCO WHSL CORP NEW	5,376	$4.926M	0.6%	$916.37	$330.22	+176.0%	COM	22160K105
CVX	CHEVRON CORP NEW	33,697	$4.881M	0.6%	$144.84 *	$88.90	+55.7%	COM	166764100
IVV	ISHARES TR	8,037	$4.732M	0.6%	$588.74	$409.05	+43.9%	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	37,193	$4.609M	0.6%	$123.93	$64.47	+89.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	30,578	$4.422M	0.5%	$144.62 *	$126.41	+11.0%	COM	478160104
XOM	EXXON MOBIL CORP	41,020	$4.413M	0.5%	$107.57 *	$72.66	+42.8%	COM	30231G102
IEFA	ISHARES TR	62,009	$4.358M	0.5%	$70.28	$67.23	+4.5%	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	24,858	$3.965M	0.5%	$159.52	$92.48	+72.5%	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	5,570	$3.924M	0.5%	$704.53	$447.88	+55.9%	COM	911363109
ARKK	ARK ETF TR	67,754	$3.846M	0.5%	$56.77	$43.40	+30.8%	INNOVATION ETF	00214Q104
MMM	3M CO	29,416	$3.797M	0.5%	$129.09	$84.88	+49.3%	COM	88579Y101
PEP	PEPSICO INC	24,861	$3.78M	0.5%	$152.06 *	$117.46	+24.5%	COM	713448108
BROS	DUTCH BROS INC	69,397	$3.635M	0.4%	$52.38	$41.09	+27.5%	CL A	26701L100
GLD	SPDR GOLD TR	14,879	$3.603M	0.4%	$242.14	$196.52	+23.2%	GOLD SHS	78463V107
USB	US BANCORP DEL	75,242	$3.599M	0.4%	$47.83 *	$31.45	+45.7%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	21,242	$3.596M	0.4%	$169.30	$144.14	+17.5%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,588	$3.275M	0.4%	$586.17	$402.47	+45.6%	TR UNIT	78462F103
SKYY	FIRST TR EXCHANGE TRADED FD	27,461	$3.271M	0.4%	$119.12	$115.16	+3.4%	CLOUD COMPUTING	33734X192
PFF	ISHARES TR	93,630	$2.944M	0.4%	$31.44	$31.77	-1.0%	PFD AND INCM SEC	464288687
IUSB	ISHARES TR	63,806	$2.884M	0.4%	$45.20	$48.20	-6.2%	CORE TOTAL USD	46434V613
HEFA	ISHARES TR	79,530	$2.764M	0.3%	$34.75	$31.37	+10.8%	HDG MSCI EAFE	46434V803
SMOT	VANECK ETF TRUST	79,681	$2.747M	0.3%	$34.47	$33.21	+3.8%	MORNINGSTAR SMID	92189H730
IVE	ISHARES TR	14,232	$2.717M	0.3%	$190.88	$150.60	+26.7%	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	34,182	$2.587M	0.3%	$75.69 *	$33.47	+13.1%	SBI INT-UTILS	81369Y886
TSLA	TESLA INC	6,383	$2.578M	0.3%	$403.84	$228.66	+76.6%	COM	88160R101
IVW	ISHARES TR	25,176	$2.556M	0.3%	$101.53	$74.05	+37.1%	S&P 500 GRWT ETF	464287309
AOM	ISHARES TR	58,337	$2.534M	0.3%	$43.44	$42.18	+3.0%	MODERT ALLOC ETF	464289875
VYM	VANGUARD WHITEHALL FDS	19,778	$2.524M	0.3%	$127.59	$114.57	+11.4%	HIGH DIV YLD	921946406
IJR	ISHARES TR	21,744	$2.505M	0.3%	$115.23	$100.60	+14.5%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	12,343	$2.446M	0.3%	$198.18	$184.31	+7.5%	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	12,726	$2.409M	0.3%	$189.31	$108.06	+74.5%	CAP STK CL A	02079K305
AMZU	DIREXION SHS ETF TR	54,278	$2.281M	0.3%	$42.02	$17.69	+137.6%	DIREXION 2X SHAR	25461A858
AAPU	DIREXION SHS ETF TR	60,109	$2.263M	0.3%	$37.64	$22.92	+64.2%	DLY AAPL BULL 2X	25461A874
GOOG	ALPHABET INC	11,672	$2.223M	0.3%	$190.45	$108.26	+75.2%	CAP STK CL C	02079K107
—	BANK MONTREAL MEDIUM	3,698	$2.159M	0.3%	$583.73	$221.02	—	MICROSECTORS FAN	063679534
IEMG	ISHARES INC	41,249	$2.154M	0.3%	$52.22	$49.55	+5.4%	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	53,452	$2.138M	0.3%	$39.99 *	$32.19	+16.2%	COM	92343V104
SPAB	SPDR SER TR	83,149	$2.078M	0.3%	$24.99	$25.42	-1.7%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	3,874	$1.981M	0.2%	$511.35	$296.51	+72.4%	UNIT SER 1	46090E103
CRM	SALESFORCE INC	5,865	$1.961M	0.2%	$334.34	$105.46	+215.0%	COM	79466L302
IAU	ISHARES GOLD TR	38,378	$1.9M	0.2%	$49.51	$36.23	+36.6%	ISHARES NEW	464285204
META	META PLATFORMS INC	3,195	$1.871M	0.2%	$585.56	$165.41	+252.9%	CL A	30303M102
SHY	ISHARES TR	22,020	$1.805M	0.2%	$81.98	$83.26	-1.5%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	51,566	$1.76M	0.2%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
STZ	CONSTELLATION BRANDS INC	7,858	$1.737M	0.2%	$221.01 *	$240.22	-10.3%	CL A	21036P108
PFE	PFIZER INC	63,723	$1.691M	0.2%	$26.53 *	$27.46	-9.9%	COM	717081103
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,718	$1.682M	0.2%	$74.02	$52.67	+40.5%	SHS REP COM UT	389637109
FTNT	FORTINET INC	17,118	$1.617M	0.2%	$94.48	$50.72	+86.3%	COM	34959E109
TECL	DIREXION SHS ETF TR	17,776	$1.61M	0.2%	$90.55	$44.00	+105.8%	DLY TECH BULL 3X	25459W102
MSFU	DIREXION SHS ETF TR	40,255	$1.589M	0.2%	$39.48	$28.16	+40.2%	DAILY MSFT 2X SH	25461A866
WFC	WELLS FARGO CO NEW	20,297	$1.426M	0.2%	$70.24 *	$39.17	+75.5%	COM	949746101
FBL	GRANITESHARES ETF TR	42,932	$1.417M	0.2%	$33.01	$22.54	+46.5%	2X LONG META DAI	38747R843
IBM	INTERNATIONAL BUSINESS MACHS	6,330	$1.392M	0.2%	$219.86 *	$105.46	+103.2%	COM	459200101
MU	MICRON TECHNOLOGY INC	16,480	$1.387M	0.2%	$84.16	$90.52	-7.3%	COM	595112103
PANW	PALO ALTO NETWORKS INC	7,437	$1.353M	0.2%	$181.96	$131.36	+38.5%	COM	697435105
TSLL	DIREXION SHS ETF TR	48,775	$1.343M	0.2%	$27.53	$11.45	+140.4%	DAILY TSLA 2X SH	25460G286
V	VISA INC	4,011	$1.268M	0.2%	$316.06	$155.53	+101.8%	COM CL A	92826C839
AOA	ISHARES TR	15,952	$1.222M	0.1%	$76.61	$63.26	+21.1%	AGGRES ALLOC ETF	464289859
XMMO	INVESCO EXCHANGE TRADED FD T	9,740	$1.203M	0.1%	$123.54	$123.43	+0.1%	S&P MDCP MOMNTUM	46137V464
VIG	VANGUARD SPECIALIZED FUNDS	6,129	$1.2M	0.1%	$195.84	$199.65	-1.9%	DIV APP ETF	921908844
COWZ	PACER FDS TR	21,082	$1.191M	0.1%	$56.48	$50.33	+12.2%	US CASH COWS 100	69374H881
KEY	KEYCORP	66,668	$1.143M	0.1%	$17.14 *	$11.59	+41.1%	COM	493267108
CSCO	CISCO SYS INC	19,219	$1.138M	0.1%	$59.20 *	$41.05	+39.8%	COM	17275R102
KO	COCA COLA CO	17,298	$1.077M	0.1%	$62.26 *	$60.80	-0.5%	COM	191216100
BA	BOEING CO	5,872	$1.039M	0.1%	$177.02	$203.17	-12.9%	COM	097023105
MS	MORGAN STANLEY	8,181	$1.029M	0.1%	$125.73 *	$43.10	+183.7%	COM NEW	617446448
RTX	RTX CORPORATION	8,706	$1.008M	0.1%	$115.73	$59.14	+92.1%	COM	75513E101
CAT	CATERPILLAR INC	2,727	$989K	0.1%	$362.76	$136.56	+161.7%	COM	149123101
ALK	ALASKA AIR GROUP INC	15,002	$971K	0.1%	$64.75	$46.41	+39.5%	COM	011659109
BITB	BITWISE BITCOIN ETF TR	18,796	$956K	0.1%	$50.85	$36.23	+40.4%	SHS BEN INT	09174C104
NKE	NIKE INC	12,287	$930K	0.1%	$75.67 *	$90.35	-18.2%	CL B	654106103
QUAL	ISHARES TR	5,172	$921K	0.1%	$178.09	$122.56	+45.3%	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	5,329	$919K	0.1%	$172.42 *	$39.41	+324.4%	COM	09260D107
MBB	ISHARES TR	9,903	$908K	0.1%	$91.69	$100.52	-8.8%	MBS ETF	464288588
VMBS	VANGUARD SCOTTSDALE FDS	19,132	$867K	0.1%	$45.34	$45.98	-1.4%	MTG-BKD SECS ETF	92206C771
SPIB	SPDR SER TR	25,135	$823K	0.1%	$32.76	$33.10	-1.0%	PORTFOLIO INTRMD	78464A375
ERX	DIREXION SHS ETF TR	14,621	$814K	0.1%	$55.70	$33.30	+67.3%	DLY ENRGY BULL2X	25460G609
IWF	ISHARES TR	2,015	$809K	0.1%	$401.58 *	$70.72	+42.0%	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	20,834	$799K	0.1%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
VCSH	VANGUARD SCOTTSDALE FDS	9,914	$773K	0.1%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
TQQQ	PROSHARES TR	9,770	$773K	0.1%	$79.14 *	$12.71	+211.3%	ULTRAPRO QQQ	74347X831
PG	PROCTER AND GAMBLE CO	4,466	$749K	0.1%	$167.65 *	$110.58	+47.7%	COM	742718109
DYNF	BLACKROCK ETF TRUST	14,466	$741K	0.1%	$51.25	$41.96	+22.2%	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	1,766	$725K	0.1%	$410.44 *	$47.75	+43.2%	GROWTH ETF	922908736
NFLX	NETFLIX INC	812	$724K	0.1%	$891.32 *	$28.03	+218.0%	COM	64110L106
EFV	ISHARES TR	13,736	$721K	0.1%	$52.47	$52.69	-0.4%	EAFE VALUE ETF	464288877
IWB	ISHARES TR	2,169	$699K	0.1%	$322.16	$128.45	+150.8%	RUS 1000 ETF	464287622
EFG	ISHARES TR	7,046	$682K	0.1%	$96.84	$95.11	+1.8%	EAFE GRWTH ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$680920.00	$199512.94	+241.3%	CL A	084670108
SBUX	STARBUCKS CORP	7,331	$669K	0.1%	$91.26 *	$58.25	+52.6%	COM	855244109
GGLL	DIREXION SHS ETF TR	14,209	$650K	0.1%	$45.73	$27.26	+67.8%	DAILY GOOGL 2X S	25461A841
TIP	ISHARES TR	6,011	$641K	0.1%	$106.56	$119.97	-11.2%	TIPS BD ETF	464287176
LPX	LOUISIANA PAC CORP	6,066	$628K	0.1%	$103.56	$28.72	+260.6%	COM	546347105
ABNB	AIRBNB INC	4,414	$580K	0.1%	$131.41	$128.95	+1.9%	COM CL A	009066101
SNAP	SNAP INC	53,466	$576K	0.1%	$10.77	$17.47	-38.4%	CL A	83304A106
KR	KROGER CO	9,263	$566K	0.1%	$61.15	$40.10	+49.5%	COM	501044101
LQD	ISHARES TR	5,224	$558K	0.1%	$106.84	$113.29	-5.7%	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	5,501	$547K	0.1%	$99.49 *	$51.11	+87.6%	COM	58933Y105
ARKF	ARK ETF TR	14,423	$534K	0.1%	$37.05	$35.43	+4.6%	FINTECH INNOVA	00214Q708
BINC	BLACKROCK ETF TRUST II	10,102	$526K	0.1%	$52.02	$52.43	-0.8%	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	11,877	$522K	0.1%	$43.95 *	$34.84	+23.3%	COM	060505104
NWN	NORTHWEST NAT HLDG CO	13,194	$522K	0.1%	$39.56	$64.60	-38.8%	COM	66765N105
HD	HOME DEPOT INC	1,341	$522K	0.1%	$389.12 *	$159.64	+137.7%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	9,213	$521K	0.1%	$56.56 *	$54.73	-2.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	4,295	$517K	0.1%	$120.35 *	$62.50	+86.0%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	4,653	$514K	0.1%	$110.46	$41.65	+164.2%	COM	573874104
GCOW	PACER FDS TR	15,200	$513K	0.1%	$33.74	$33.30	+1.3%	GLOBL CASH ETF	69374H709
ABT	ABBOTT LABS	4,335	$490K	0.1%	$113.13	$86.93	+27.7%	COM	002824100
IYE	ISHARES TR	10,699	$488K	0.1%	$45.57	$36.23	+25.8%	U.S. ENERGY ETF	464287796
IYG	ISHARES TR	6,207	$483K	0.1%	$77.81	$55.07	+41.3%	U.S. FIN SVC ETF	464287770
KMB	KIMBERLY-CLARK CORP	3,673	$481K	0.1%	$131.06 *	$100.39	+25.4%	COM	494368103
BIL	SPDR SER TR	5,142	$470K	0.1%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	1,991	$450K	0.1%	$225.93 *	$112.53	+85.2%	COM	438516106
LOW	LOWES COS INC	1,821	$449K	0.1%	$246.83	$148.34	+63.1%	COM	548661107
MCD	MCDONALDS CORP	1,531	$444K	0.1%	$290.07 *	$174.48	+62.4%	COM	580135101
WMT	WALMART INC	4,817	$435K	0.1%	$90.37	$55.19	+62.1%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	2,067	$435K	0.1%	$210.50	$200.06	+5.2%	NASDAQ 100 ETF	46138G649
SHW	SHERWIN WILLIAMS CO	1,260	$428K	0.1%	$339.93	$369.58	-8.8%	COM	824348106
AOK	ISHARES TR	11,380	$424K	0.1%	$37.30	$34.68	+7.6%	CONSER ALLOC ETF	464289883
PYPL	PAYPAL HLDGS INC	4,960	$423K	0.1%	$85.35	$63.46	+34.2%	COM	70450Y103
AMLP	ALPS ETF TR	8,761	$422K	0.1%	$48.16	$28.25	+70.5%	ALERIAN MLP	00162Q452
IUSG	ISHARES TR	3,018	$421K	0.1%	$139.40	$51.48	+170.7%	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	11,157	$419K	0.1%	$37.53 *	$32.15	+12.5%	CL A	20030N101
IUSV	ISHARES TR	4,442	$411K	0.0%	$92.60	$55.60	+66.5%	CORE S&P US VLU	464287663
STGW	STAGWELL INC	61,002	$401K	0.0%	$6.58	$6.54	+0.6%	COM CL A	85256A109
DGRO	ISHARES TR	6,386	$392K	0.0%	$61.35	$52.76	+16.3%	CORE DIV GRWTH	46434V621
ISRG	INTUITIVE SURGICAL INC	732	$382K	0.0%	$522.32	$294.95	+77.0%	COM NEW	46120E602
FPE	FIRST TR EXCH TRADED FD III	21,162	$375K	0.0%	$17.70	$16.52	+7.2%	PFD SECS INC ETF	33739E108
IRM	IRON MTN INC DEL	3,532	$371K	0.0%	$105.11 *	$22.70	+346.8%	COM	46284V101
ATS	ATS CORPORATION	12,080	$368K	0.0%	$30.48	$43.03	-29.2%	COM	00217Y104
COLB	COLUMBIA BKG SYS INC	13,628	$368K	0.0%	$27.01 *	$21.88	+16.8%	COM	197236102
MUB	ISHARES TR	3,357	$358K	0.0%	$106.55	$108.41	-1.7%	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	3,204	$357K	0.0%	$111.36	$114.41	-3.7%	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,300	$356K	0.0%	$107.74 *	$85.73	+21.3%	COM NEW	26441C204
ZS	ZSCALER INC	1,961	$354K	0.0%	$180.50	$126.77	+42.3%	COM	98980G102
FISV	FISERV INC	1,711	$352K	0.0%	$205.44	$120.48	+70.5%	COM	337738108
CRWD	CROWDSTRIKE HLDGS INC	1,020	$349K	0.0%	$342.19	$147.88	+131.4%	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	5,872	$342K	0.0%	$58.19	$58.36	-0.3%	SHORT TERM TREAS	92206C102
IYR	ISHARES TR	3,617	$337K	0.0%	$93.07	$81.87	+13.7%	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO MTN BE	11,943	$336K	0.0%	$28.15 *	$24.39	+11.7%	COM NEW	962166104
MET	METLIFE INC	4,083	$334K	0.0%	$81.89 *	$31.17	+155.3%	COM	59156R108
IWY	ISHARES TR	1,416	$333K	0.0%	$235.31	$129.83	+81.2%	RUS TP200 GR ETF	464289438
A	AGILENT TECHNOLOGIES INC	2,479	$333K	0.0%	$134.34	$77.65	+71.9%	COM	00846U101
ORCL	ORACLE CORP	1,981	$330K	0.0%	$166.68	$74.79	+120.6%	COM	68389X105
CWT	CALIFORNIA WTR SVC GROUP	7,200	$326K	0.0%	$45.33 *	$33.60	+30.3%	COM	130788102
VIGI	VANGUARD WHITEHALL FDS	4,054	$324K	0.0%	$79.99	$73.71	+8.5%	INTL DVD ETF	921946810
SCHX	SCHWAB STRATEGIC TR	13,950	$323K	0.0%	$23.18	$22.10	+4.9%	US LRG CAP ETF	808524201
USMV	ISHARES TR	3,641	$323K	0.0%	$88.79	$67.68	+31.2%	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	1,376	$320K	0.0%	$232.59 *	$69.81	+66.5%	TECHNOLOGY	81369Y803
AON	AON PLC	864	$310K	0.0%	$359.34	$265.33	+34.6%	SHS CL A	G0403H108
VTWV	VANGUARD SCOTTSDALE FDS	2,110	$305K	0.0%	$144.66	$126.74	+14.1%	VNG RUS2000VAL	92206C649
DE	DEERE & CO	713	$302K	0.0%	$423.70	$295.88	+41.3%	COM	244199105
PSA	PUBLIC STORAGE OPER CO	1,000	$299K	0.0%	$299.44 *	$189.17	+51.9%	COM	74460D109
SMMD	ISHARES TR	4,317	$294K	0.0%	$68.01	$51.62	+31.7%	RUSEL 2500 ETF	46435G268
IGV	ISHARES TR	2,929	$293K	0.0%	$100.15	$80.10	+25.0%	EXPANDED TECH	464287515
BBAI	BIGBEAR AI HLDGS INC	65,493	$291K	0.0%	$4.45	$2.26	+96.7%	COM	08975B109
IEI	ISHARES TR	2,517	$291K	0.0%	$115.56	$118.18	-2.2%	3 7 YR TREAS BD	464288661
CWB	SPDR SER TR	3,672	$286K	0.0%	$77.89	$68.77	+13.3%	BBG CONV SEC ETF	78464A359
F	FORD MTR CO	28,878	$286K	0.0%	$9.90 *	$8.38	+10.0%	COM	345370860
LRCX	LAM RESEARCH CORP	3,956	$286K	0.0%	$72.24	$74.98	-4.5%	COM NEW	512807306
BABA	ALIBABA GROUP HLDG LTD	3,239	$275K	0.0%	$84.79	$189.78	-55.3%	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	1,167	$271K	0.0%	$231.89	$182.87	+25.6%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	2,442	$271K	0.0%	$110.81	$79.97	+36.8%	COM	302130109
DIV	GLOBAL X FDS	14,983	$270K	0.0%	$18.03	$18.59	-3.0%	GLOBX SUPDV US	37950E291
T	AT&T INC	11,705	$267K	0.0%	$22.77 *	$16.20	+34.5%	COM	00206R102
SYK	STRYKER CORPORATION	731	$263K	0.0%	$360.10	$289.38	+23.3%	COM	863667101
VXUS	VANGUARD STAR FDS	4,435	$261K	0.0%	$58.94	$55.73	+5.7%	VG TL INTL STK F	921909768
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,284	$260K	0.0%	$28.02	$23.47	+19.4%	SHS	389638107
PAYX	PAYCHEX INC	1,818	$255K	0.0%	$140.22 *	$81.89	+66.0%	COM	704326107
GRMN	GARMIN LTD	1,224	$252K	0.0%	$206.27	$192.45	+5.5%	SHS	H2906T109
SHM	SPDR SER TR	5,289	$251K	0.0%	$47.39	$46.83	+1.2%	NUVEEN BLMBRG SH	78468R739
SPTM	SPDR SER TR	3,505	$250K	0.0%	$71.45	$54.65	+30.7%	PORTFOLI S&P1500	78464A805
SMTC	SEMTECH CORP	4,000	$247K	0.0%	$61.85	$52.80	+17.1%	COM	816850101
MO	ALTRIA GROUP INC	4,711	$246K	0.0%	$52.29 *	$32.30	+51.0%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	661	$244K	0.0%	$369.40	$313.71	+16.9%	SHS	G8994E103
BTCL	WORLD FDS TR	5,001	$243K	0.0%	$48.63	$48.63	—	T REX TARGET ETF	98148L753
RBLX	ROBLOX CORP	4,015	$232K	0.0%	$57.87	$50.32	+15.0%	CL A	771049103
KVUE	KENVUE INC	10,875	$232K	0.0%	$21.35 *	$20.85	-1.7%	COM	49177J102
MA	MASTERCARD INCORPORATED	440	$232K	0.0%	$526.57	$331.58	+57.9%	CL A	57636Q104
ESS	ESSEX PPTY TR INC	809	$231K	0.0%	$285.44 *	$203.15	+34.2%	COM	297178105
UPS	UNITED PARCEL SERVICE INC	1,825	$230K	0.0%	$126.11 *	$85.03	+38.8%	CL B	911312106
QUBT	QUANTUM COMPUTING INC	13,648	$226K	0.0%	$16.55	$0.78	+2010.7%	COM	74766W108
GOVT	ISHARES TR	9,803	$225K	0.0%	$22.98	$25.30	-9.2%	US TREAS BD ETF	46429B267
PLTR	PALANTIR TECHNOLOGIES INC	2,956	$224K	0.0%	$75.64	$58.25	+29.8%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	3,013	$223K	0.0%	$74.03	$73.82	-1.0%	COM	808513105
DFEN	DIREXION SHS ETF TR	8,042	$221K	0.0%	$27.51	$31.43	-12.5%	DLY AEROSPC 3X	25460E661
CLX	CLOROX CO DEL	1,316	$214K	0.0%	$162.41 *	$144.88	+8.0%	COM	189054109
C	CITIGROUP INC	2,951	$208K	0.0%	$70.41 *	$42.55	+60.9%	COM NEW	172967424
TDY	TELEDYNE TECHNOLOGIES INC	442	$206K	0.0%	$465.14	$466.01	-0.4%	COM	879360105
KMI	KINDER MORGAN INC DEL	7,472	$205K	0.0%	$27.40 *	$24.88	+5.5%	COM	49456B101
AMGN	AMGEN INC	785	$205K	0.0%	$260.65 *	$211.33	+19.4%	COM	031162100
MOS	MOSAIC CO NEW	8,320	$205K	0.0%	$24.58 *	$28.94	-17.7%	COM	61945C103
WM	WASTE MGMT INC DEL	1,004	$203K	0.0%	$201.81	$198.32	+0.3%	COM	94106L109
VYMI	VANGUARD WHITEHALL FDS	2,951	$200K	0.0%	$67.88	$70.72	-4.0%	INTL HIGH ETF	921946794
PDBC	INVESCO ACTVELY MNGD ETC FD	11,780	$153K	0.0%	$12.99	$13.49	-3.7%	OPTIMUM YIELD	46090F100
—	DNP SELECT INCOME FD INC	10,284	$90,706	0.0%	$8.82	$10.02	—	COM	23325P104