Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	645,801	$49.93M	5.6%	$62.52	—	CORE MSCI TOTAL	46432F834
IBTH	ISHARES TR	1,979,633	$44.52M	5.0%	$22.44	—	IBONDS 27 TRM TS	46436E841
IBIE	ISHARES TR	1,624,158	$42.68M	4.8%	$26.28	—	IBONDS OCT 2028	46438G703
IBTJ	ISHARES TR	1,940,071	$42.53M	4.8%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBIG	ISHARES TR	1,486,352	$39.33M	4.4%	$26.46	—	IBONDS OCT 2030	46438G885
IBTL	ISHARES TR	1,908,678	$39.13M	4.4%	$20.35	—	IBONDS DEC 2031	46436E460
RSP	INVESCO EXCHANGE TRADED FD T	210,707	$38.29M	4.3%	$148.31	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	540,145	$34.1M	3.8%	$58.28	—	MSCI EMRG CHN	46434G764
FDL	FIRST TR EXCHANGE-TRADED FD	761,386	$31.88M	3.6%	$36.23	—	SHS	336917109
ITOT	ISHARES TR	235,271	$31.77M	3.6%	$77.97	—	CORE S&P TTL STK	464287150
IEUR	ISHARES TR	422,719	$27.98M	3.1%	$62.14	—	CORE MSCI EURO	46434V738
SMIZ	ZACKS TRUST	673,056	$22.81M	2.6%	$31.60	—	SMALL/MID CAP	98888G204
AAPL	APPLE INC	107,875	$22.13M	2.5%	$90.65	+122.2%	COM	037833100
CLOI	VANECK ETF TRUST	360,791	$19.1M	2.1%	$52.89	—	CLO ETF	92189H748
COMT	ISHARES U S ETF TR	647,638	$16.74M	1.9%	$25.85	—	GSCI CMDTY STGY	46431W853
MSFT	MICROSOFT CORP	32,741	$16.29M	1.8%	$135.57	+218.9%	COM	594918104
AMLP	ALPS ETF TR	330,398	$16.14M	1.8%	$48.33	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	67,005	$14.46M	1.6%	$206.86	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	19,912	$13.21M	1.5%	$2542.46	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	432,675	$11.47M	1.3%	$68.21	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	69,046	$10.91M	1.2%	$99.67	+26.2%	COM	67066G104
AMZN	AMAZON COM INC	46,063	$10.11M	1.1%	$120.95	+63.6%	COM	023135106
ZECP	ZACKS TRUST	272,965	$8.71M	1.0%	$30.59	—	EARNGS CONSTANT	98888G105
AOR	ISHARES TR	117,249	$7.219M	0.8%	$50.70	—	CORE 60/40 BALAN	464289867
VOO	VANGUARD INDEX FDS	12,221	$6.942M	0.8%	$392.70	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	23,354	$6.771M	0.8%	$90.05	+180.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,096	$5.876M	0.7%	$247.59	+105.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	7,366	$5.742M	0.6%	$137.60	+462.1%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,252	$5.2M	0.6%	$337.99	+193.1%	COM	22160K105
NVDL	GRANITESHARES ETF TR	70,519	$4.966M	0.6%	$48.57	—	2X LONG NVDA DAI	38747R827
ABBV	ABBVIE INC	26,626	$4.942M	0.6%	$83.84	+117.9%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	6,898	$4.882M	0.5%	$219.46	+160.5%	COM	38141G104
CVX	CHEVRON CORP NEW	33,786	$4.838M	0.5%	$90.43	+51.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	31,144	$4.757M	0.5%	$127.48	+18.3%	COM	478160104
GLD	SPDR GOLD TR	14,865	$4.531M	0.5%	$204.71	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	39,371	$4.244M	0.5%	$72.66	+43.8%	COM	30231G102
EMR	EMERSON ELEC CO	31,498	$4.2M	0.5%	$64.47	+76.1%	COM	291011104
BROS	DUTCH BROS INC	61,313	$4.192M	0.5%	$41.09	+58.7%	CL A	26701L100
ARKK	ARK ETF TR	57,252	$4.024M	0.5%	$48.33	—	INNOVATION ETF	00214Q104
SPAB	SPDR SERIES TRUST	143,297	$3.668M	0.4%	$25.23	—	PORTFOLIO AGRGTE	78464A649
MMM	3M CO	24,091	$3.668M	0.4%	$84.88	+66.4%	COM	88579Y101
IWD	ISHARES TR	18,821	$3.656M	0.4%	$171.46	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	4,738	$3.569M	0.4%	$447.88	+48.6%	COM	911363109
USB	US BANCORP DEL	76,631	$3.468M	0.4%	$31.72	+28.5%	COM NEW	902973304
IJH	ISHARES TR	55,908	$3.467M	0.4%	$155.06	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	39,659	$3.311M	0.4%	$66.45	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	24,340	$3.214M	0.4%	$117.46	+11.6%	COM	713448108
GOOGL	ALPHABET INC	18,223	$3.211M	0.4%	$126.56	+29.0%	CAP STK CL A	02079K305
SMOT	VANECK ETF TRUST	87,833	$3.057M	0.3%	$34.57	—	MORNINGSTAR SMID	92189H730
ONEQ	FIDELITY COMWLTH TR	37,160	$2.977M	0.3%	$78.81	—	NASDAQ COMPSIT	315912808
XLU	SELECT SECTOR SPDR TR	36,333	$2.967M	0.3%	$67.34	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	4,720	$2.931M	0.3%	$1423.29	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	56,681	$2.892M	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
SOXX	ISHARES TR	11,662	$2.784M	0.3%	$238.71	—	ISHARES SEMICDTR	464287523
SPDW	SPDR INDEX SHS FDS	68,123	$2.758M	0.3%	$35.22	—	PORTFOLIO DEVLPD	78463X889
AGZ	ISHARES TR	24,569	$2.695M	0.3%	$109.45	—	AGENCY BOND ETF	464288166
AOM	ISHARES TR	58,524	$2.694M	0.3%	$42.51	—	CORE 40/60 MODER	464289875
CWB	SPDR SERIES TRUST	31,630	$2.615M	0.3%	$80.77	—	BBG CONV SEC ETF	78464A359
VYM	VANGUARD WHITEHALL FDS	19,359	$2.581M	0.3%	$120.99	—	HIGH DIV YLD	921946406
MU	MICRON TECHNOLOGY INC	20,385	$2.513M	0.3%	$91.13	+2.3%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	57,872	$2.504M	0.3%	$32.88	+27.2%	COM	92343V104
META	META PLATFORMS INC	3,363	$2.482M	0.3%	$190.63	+223.5%	CL A	30303M102
XMMO	INVESCO EXCHANGE TRADED FD T	18,571	$2.389M	0.3%	$128.63	—	S&P MDCP MOMNTUM	46137V464
IAU	ISHARES GOLD TR	37,259	$2.323M	0.3%	$35.83	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	4,149	$2.289M	0.3%	$325.39	—	UNIT SER 1	46090E103
IVE	ISHARES TR	11,622	$2.271M	0.3%	$156.13	—	S&P 500 VAL ETF	464287408
FNGU	BANK MONTREAL QUE	90,644	$2.256M	0.3%	$24.89	—	CAL LKD 45	063679385
GOOG	ALPHABET INC	12,501	$2.218M	0.2%	$112.00	+47.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	19,297	$2.109M	0.2%	$126.72	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	6,465	$2.054M	0.2%	$230.61	+30.6%	COM	88160R101
PFF	ISHARES TR	66,886	$2.052M	0.2%	$31.32	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	6,713	$1.979M	0.2%	$120.33	+110.9%	COM	459200101
AMZU	DIREXION SHS ETF TR	52,826	$1.937M	0.2%	$19.27	—	DIREXION 2X SHAR	25461A858
FBL	GRANITESHARES ETF TR	41,782	$1.912M	0.2%	$36.14	—	2X LONG META DAI	38747R843
MSFU	DIREXION SHS ETF TR	38,368	$1.906M	0.2%	$31.28	—	DAILY MSFT 2X SH	25461A866
IEMG	ISHARES INC	31,411	$1.886M	0.2%	$48.67	—	CORE MSCI EMKT	46434G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,857	$1.854M	0.2%	$53.24	—	SHS REP COM UT	389637109
SHY	ISHARES TR	22,118	$1.833M	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
FTNT	FORTINET INC	16,204	$1.713M	0.2%	$50.72	+98.9%	COM	34959E109
IVW	ISHARES TR	15,457	$1.702M	0.2%	$394.37	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE INC	6,030	$1.644M	0.2%	$110.80	+140.1%	COM	79466L302
TECL	DIREXION SHS ETF TR	17,564	$1.644M	0.2%	$254.30	—	DLY TECH BULL 3X	25459W102
WFC	WELLS FARGO CO NEW	20,501	$1.643M	0.2%	$39.50	+80.1%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	33,170	$1.537M	0.2%	$45.76	—	MTG-BKD SECS ETF	92206C771
BIL	SPDR SERIES TRUST	16,683	$1.53M	0.2%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
PFE	PFIZER INC	62,764	$1.521M	0.2%	$27.36	-18.3%	COM	717081103
HEFA	ISHARES TR	39,813	$1.511M	0.2%	$31.90	—	HDG MSCI EAFE	46434V803
ARKF	ARK ETF TR	29,416	$1.478M	0.2%	$50.24	—	FINTECH INNOVA	00214Q708
V	VISA INC	4,148	$1.473M	0.2%	$161.90	+114.3%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	7,191	$1.472M	0.2%	$131.36	+41.4%	COM	697435105
ICOW	PACER FDS TR	43,166	$1.469M	0.2%	$34.03	—	DEVELOPED MRKT	69374H873
SPIB	SPDR SERIES TRUST	43,722	$1.468M	0.2%	$33.02	—	PORTFOLIO INTRMD	78464A375
BA	BOEING CO	6,598	$1.382M	0.2%	$201.31	-6.2%	COM	097023105
MS	MORGAN STANLEY	9,464	$1.333M	0.1%	$54.20	+123.2%	COM NEW	617446448
IYW	ISHARES TR	7,536	$1.306M	0.1%	$153.85	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	8,832	$1.29M	0.1%	$60.90	+116.4%	COM	75513E101
VBR	VANGUARD INDEX FDS	6,533	$1.274M	0.1%	$187.97	—	SM CP VAL ETF	922908611
NKE	NIKE INC	17,866	$1.269M	0.1%	$80.69	-26.8%	CL B	654106103
AAPU	DIREXION SHS ETF TR	57,647	$1.265M	0.1%	$25.21	—	DLY AAPL BULL 2X	25461A874
BITB	BITWISE BITCOIN ETF TR	21,256	$1.245M	0.1%	$36.94	—	SHS BEN INT	09174C104
VTV	VANGUARD INDEX FDS	6,785	$1.199M	0.1%	$2421.36	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	27,944	$1.194M	0.1%	$39.04	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	16,327	$1.133M	0.1%	$44.99	+34.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,076	$1.127M	0.1%	$129.50	+24.2%	COM	742718109
KEY	KEYCORP	63,944	$1.114M	0.1%	$11.59	+29.9%	COM	493267108
PM	PHILIP MORRIS INTL INC	6,102	$1.111M	0.1%	$94.72	+76.7%	COM	718172109
NFLX	NETFLIX INC	802	$1.074M	0.1%	$28.03	+303.3%	COM	64110L106
AOA	ISHARES TR	12,874	$1.074M	0.1%	$64.59	—	CORE 80/20 AGGRE	464289859
GCOW	PACER FDS TR	28,256	$1.073M	0.1%	$35.34	—	GLOBL CASH ETF	69374H709
CAT	CATERPILLAR INC	2,678	$1.04M	0.1%	$136.56	+142.3%	COM	149123101
AVGO	BROADCOM INC	3,567	$983K	0.1%	$201.18	+7.3%	COM	11135F101
VONV	VANGUARD SCOTTSDALE FDS	11,407	$972K	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	2,015	$856K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
TQQQ	PROSHARES TR	9,993	$829K	0.1%	$32.79	—	ULTRAPRO QQQ	74347X831
GROZ	ZACKS TRUST	31,002	$821K	0.1%	$24.20	—	FOCUS GROWTH ETF	98888G808
SPHB	INVESCO EXCH TRADED FD TR II	8,280	$808K	0.1%	$97.53	—	S&P 500 HB ETF	46138E370
BAC	BANK AMERICA CORP	16,304	$772K	0.1%	$36.67	+13.0%	COM	060505104
VUG	VANGUARD INDEX FDS	1,723	$755K	0.1%	$276.29	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$199512.94	+281.8%	CL A	084670108
KR	KROGER CO	10,070	$722K	0.1%	$42.64	+59.9%	COM	501044101
BX	BLACKSTONE INC	4,754	$711K	0.1%	$39.41	+242.8%	COM	09260D107
ABT	ABBOTT LABS	5,208	$708K	0.1%	$94.82	+37.7%	COM	002824100
RPG	INVESCO EXCHANGE TRADED FD T	15,303	$700K	0.1%	$45.77	—	S&P500 PUR GWT	46137V266
VGSH	VANGUARD SCOTTSDALE FDS	11,750	$691K	0.1%	$58.45	—	SHORT TERM TREAS	92206C102
ERX	DIREXION SHS ETF TR	13,020	$669K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
VCSH	VANGUARD SCOTTSDALE FDS	8,412	$669K	0.1%	$78.27	—	SHRT TRM CORP BD	92206C409
ALK	ALASKA AIR GROUP INC	13,400	$663K	0.1%	$46.41	+4.7%	COM	011659109
TIP	ISHARES TR	5,969	$657K	0.1%	$116.80	—	TIPS BD ETF	464287176
ZS	ZSCALER INC	1,972	$619K	0.1%	$126.77	+96.7%	COM	98980G102
IWB	ISHARES TR	1,795	$610K	0.1%	$128.25	—	RUS 1000 ETF	464287622
IGV	ISHARES TR	5,526	$605K	0.1%	$123.89	—	EXPANDED TECH	464287515
ABNB	AIRBNB INC	4,414	$584K	0.1%	$128.95	-1.8%	COM CL A	009066101
SBUX	STARBUCKS CORP	6,349	$582K	0.1%	$58.25	+46.2%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	1,112	$566K	0.1%	$165.23	+162.4%	CL A	22788C105
LQD	ISHARES TR	5,062	$555K	0.1%	$113.41	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	6,955	$551K	0.1%	$57.88	+33.7%	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	4,184	$539K	0.1%	$104.21	+26.4%	COM	494368103
LPX	LOUISIANA PAC CORP	6,267	$539K	0.1%	$31.13	+185.4%	COM	546347105
KO	COCA COLA CO	7,580	$536K	0.1%	$64.45	+8.3%	COM	191216100
IYG	ISHARES TR	6,207	$531K	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
SMR	NUSCALE PWR CORP	13,203	$522K	0.1%	$20.21	+24.1%	CL A COM	67079K100
TSLL	DIREXION SHS ETF TR	43,854	$518K	0.1%	$14.06	—	DAILY TSLA 2X SH	25460G286
ORCL	ORACLE CORP	2,354	$515K	0.1%	$88.44	+81.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	11,038	$511K	0.1%	$53.75	-12.2%	COM	110122108
WMT	WALMART INC	5,124	$501K	0.1%	$57.55	+64.7%	COM	931142103
HD	HOME DEPOT INC	1,341	$492K	0.1%	$163.84	+117.2%	COM	437076102
T	AT&T INC	16,801	$486K	0.1%	$19.32	+39.6%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,552	$484K	0.1%	$410.49	-8.7%	COM	91324P102
IYE	ISHARES TR	10,700	$484K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
VXUS	VANGUARD STAR FDS	6,983	$482K	0.1%	$61.73	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	1,633	$477K	0.1%	$182.39	+66.4%	COM	580135101
GGLL	DIREXION SHS ETF TR	13,658	$475K	0.1%	$28.15	—	DAILY GOOGL 2X S	25461A841
NWN	NORTHWEST NAT HLDG CO	11,932	$474K	0.1%	$64.60	-35.8%	COM	66765N105
DIS	DISNEY WALT CO	3,801	$471K	0.1%	$111.88	-8.1%	COM	254687106
IUSB	ISHARES TR	10,104	$467K	0.1%	$47.62	—	CORE TOTAL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	3,316	$452K	0.1%	$62.36	+88.1%	CL A	69608A108
IUSG	ISHARES TR	2,965	$446K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
AOK	ISHARES TR	11,380	$445K	0.0%	$35.07	—	CORE 30/70 CONSE	464289883
LRCX	LAM RESEARCH CORP	4,557	$444K	0.0%	$75.39	+4.6%	COM NEW	512807306
HON	HONEYWELL INTL INC	1,884	$439K	0.0%	$112.53	+77.4%	COM	438516106
MOAT	VANECK ETF TRUST	4,670	$438K	0.0%	$93.41	—	MRNGSTR WDE MOAT	92189F643
SHW	SHERWIN WILLIAMS CO	1,260	$433K	0.0%	$369.32	-6.7%	COM	824348106
DGRO	ISHARES TR	6,737	$431K	0.0%	$53.50	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	765	$430K	0.0%	$422.00	+30.7%	CL A	57636Q104
BBAI	BIGBEAR AI HLDGS INC	62,406	$424K	0.0%	$2.38	+51.6%	COM	08975B109
TMFC	RBB FD INC	6,561	$423K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
DUK	DUKE ENERGY CORP NEW	3,572	$421K	0.0%	$87.76	+31.5%	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	945	$421K	0.0%	$466.00	-1.1%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	2,942	$417K	0.0%	$111.05	-2.0%	COM	007903107
DFEN	DIREXION SHS ETF TR	8,028	$416K	0.0%	$36.53	—	DLY AEROSPC 3X	25460E661
IUSV	ISHARES TR	4,366	$413K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
LOW	LOWES COS INC	1,841	$409K	0.0%	$149.08	+48.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	748	$406K	0.0%	$299.52	+74.6%	COM NEW	46120E602
GRNY	TIDAL TRUST I	17,865	$405K	0.0%	$18.52	—	FUNDSTRAT GRANNY	886364231
QCOM	QUALCOMM INC	2,503	$399K	0.0%	$145.02	0.0%	COM	747525103
SNAP	SNAP INC	45,210	$393K	0.0%	$17.47	-52.5%	CL A	83304A106
RBLX	ROBLOX CORP	3,685	$388K	0.0%	$50.32	+56.1%	CL A	771049103
ATS	ATS CORPORATION	12,080	$385K	0.0%	$43.03	-36.3%	COM	00217Y104
FPE	FIRST TR EXCH TRADED FD III	21,635	$385K	0.0%	$17.10	—	PFD SECS INC ETF	33739E108
MO	ALTRIA GROUP INC	6,471	$379K	0.0%	$38.73	+44.4%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	4,893	$379K	0.0%	$42.65	+46.0%	COM	573874104
DE	DEERE & CO	744	$378K	0.0%	$303.47	+59.7%	COM	244199105
PYPL	PAYPAL HLDGS INC	4,937	$367K	0.0%	$63.46	+7.7%	COM	70450Y103
VIGI	VANGUARD WHITEHALL FDS	4,054	$365K	0.0%	$79.34	—	INTL DVD ETF	921946810
MSTR	MICROSTRATEGY INC	897	$363K	0.0%	$317.51	+14.7%	CL A NEW	594972408
EFA	ISHARES TR	4,037	$361K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	5,080	$351K	0.0%	$69.02	—	ADR	670100205
IWY	ISHARES TR	1,419	$350K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
WY	WEYERHAEUSER CO MTN BE	13,425	$345K	0.0%	$24.52	+4.3%	COM NEW	962166104
CEG	CONSTELLATION ENERGY CORP	1,061	$343K	0.0%	$263.84	0.0%	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	13,950	$341K	0.0%	$36.14	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	1,864	$341K	0.0%	$127.40	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO	31,328	$340K	0.0%	$8.49	+16.3%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	2,990	$339K	0.0%	$184.23	—	SPONSORED ADS	01609W102
GE	GE AEROSPACE	1,316	$339K	0.0%	$218.59	0.0%	COM NEW	369604301
EFG	ISHARES TR	2,949	$330K	0.0%	$96.66	—	EAFE GRWTH ETF	464288885
BTCL	WORLD FDS TR	6,115	$328K	0.0%	$45.93	—	T REX TARGET ETF	98148L753
CWT	CALIFORNIA WTR SVC GROUP	7,200	$327K	0.0%	$33.60	+39.1%	COM	130788102
CMCSA	COMCAST CORP NEW	9,032	$322K	0.0%	$32.21	+5.3%	CL A	20030N101
USMV	ISHARES TR	3,402	$319K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	803	$318K	0.0%	$297.16	+25.0%	COM	863667101
FISV	FISERV INC	1,785	$308K	0.0%	$123.41	+46.9%	COM	337738108
COLB	COLUMBIA BKG SYS INC	13,131	$307K	0.0%	$21.88	+2.2%	COM	197236102
IRM	IRON MTN INC DEL	2,976	$305K	0.0%	$25.19	+264.9%	COM	46284V101
MOS	MOSAIC CO NEW	8,320	$304K	0.0%	$28.94	+8.5%	COM	61945C103
IEI	ISHARES TR	2,517	$300K	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	2,803	$293K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
A	AGILENT TECHNOLOGIES INC	2,479	$293K	0.0%	$77.65	+42.1%	COM	00846U101
AMPL	AMPLITUDE INC	23,557	$292K	0.0%	$10.82	0.0%	COM CL A	03213A104
SMMD	ISHARES TR	4,307	$292K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
TT	TRANE TECHNOLOGIES PLC	666	$291K	0.0%	$313.71	+25.3%	SHS	G8994E103
SNTH	TIDAL TRUST III	9,980	$276K	0.0%	$27.65	—	MRP SYNTHEQUITY	45259A548
STGW	STAGWELL INC	61,002	$275K	0.0%	$6.54	-23.1%	COM CL A	85256A109
JAAA	JANUS DETROIT STR TR	5,341	$271K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
VTWV	VANGUARD SCOTTSDALE FDS	1,933	$269K	0.0%	$137.74	—	VNG RUS2000VAL	92206C649
AON	AON PLC	746	$266K	0.0%	$265.33	+36.2%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,276	$265K	0.0%	$174.27	0.0%	COM	882508104
PAYX	PAYCHEX INC	1,818	$264K	0.0%	$83.04	+77.6%	COM	704326107
SCHW	SCHWAB CHARLES CORP	2,791	$255K	0.0%	$73.95	+12.5%	COM	808513105
C	CITIGROUP INC	2,964	$252K	0.0%	$42.55	+67.3%	COM NEW	172967424
MET	METLIFE INC	3,134	$252K	0.0%	$31.17	+143.2%	COM	59156R108
EFV	ISHARES TR	3,947	$251K	0.0%	$53.76	—	EAFE VALUE ETF	464288877
ARKB	ARK 21SHARES BITCOIN ETF	6,900	$247K	0.0%	$35.79	—	SHS BEN INT	040919102
PDBC	INVESCO ACTVELY MNGD ETC FD	18,857	$246K	0.0%	$13.08	—	OPTIMUM YIELD	46090F100
SPTM	SPDR SERIES TRUST	3,252	$244K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
MTUM	ISHARES TR	1,011	$243K	0.0%	$202.09	—	MSCI USA MMENTM	46432F396
KMI	KINDER MORGAN INC DEL	8,072	$237K	0.0%	$25.02	+7.0%	COM	49456B101
VGK	VANGUARD INTL EQUITY INDEX F	3,045	$236K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
PSA	PUBLIC STORAGE OPER CO	804	$236K	0.0%	$189.17	+52.0%	COM	74460D109
KVUE	KENVUE INC	10,975	$230K	0.0%	$20.85	+6.3%	COM	49177J102
TDY	TELEDYNE TECHNOLOGIES INC	443	$227K	0.0%	$466.01	+3.5%	COM	879360105
ITA	ISHARES TR	1,192	$225K	0.0%	$188.70	—	US AER DEF ETF	464288760
MDLZ	MONDELEZ INTL INC	3,269	$220K	0.0%	$59.75	+9.0%	CL A	609207105
AMGN	AMGEN INC	784	$219K	0.0%	$211.33	+31.4%	COM	031162100
AZO	AUTOZONE INC	58	$215K	0.0%	$3686.04	0.0%	COM	053332102
IDV	ISHARES TR	6,220	$215K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
DIV	GLOBAL X FDS	12,175	$214K	0.0%	$18.03	—	GLOBX SUPDV US	37950E291
GILD	GILEAD SCIENCES INC	1,874	$208K	0.0%	$100.53	+3.8%	COM	375558103
GRMN	GARMIN LTD	991	$207K	0.0%	$192.45	+1.9%	SHS	H2906T109
GEV	GE VERNOVA INC	390	$206K	0.0%	$415.97	0.0%	COM	36828A101
INTC	INTEL CORP	9,149	$205K	0.0%	$20.72	0.0%	COM	458140100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,244	$204K	0.0%	$152.42	0.0%	COM	49338L103
BTC	GRAYSCALE BITCOIN MINI TR ET	4,228	$202K	0.0%	$47.74	—	SHS NEW	389930207
—	DNP SELECT INCOME FD INC	10,142	$99,290	0.0%	$10.02	—	COM	23325P104