Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	714,065	$60.44M	6.1%	$64.48	—	CORE MSCI TOTAL	46432F834
IBTH	ISHARES TR	1,949,885	$43.81M	4.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
EMXC	ISHARES INC	584,366	$42.47M	4.3%	$59.08	—	MSCI EMRG CHN	46434G764
IBTJ	ISHARES TR	1,934,809	$42.46M	4.3%	$21.80	—	IBONDS 29 TRM TS	46436E825
IBIE	ISHARES TR	1,628,366	$42.3M	4.2%	$26.28	—	IBONDS OCT 2028	46438G703
IBTL	ISHARES TR	1,939,888	$39.82M	4.0%	$20.35	—	IBONDS DEC 2031	46436E460
IBIG	ISHARES TR	1,498,376	$39.03M	3.9%	$26.45	—	IBONDS OCT 2030	46438G885
RSP	INVESCO EXCHANGE TRADED FD T	202,336	$38.76M	3.9%	$148.31	—	S&P500 EQL WGT	46137V357
IEUR	ISHARES TR	510,642	$36.25M	3.6%	$63.31	—	CORE MSCI EURO	46434V738
ITOT	ISHARES TR	226,792	$33.72M	3.4%	$77.97	—	CORE S&P TTL STK	464287150
FDL	FIRST TR EXCHANGE-TRADED FD	740,797	$32.85M	3.3%	$36.23	—	SHS	336917109
AAPL	APPLE INC	105,326	$28.63M	2.9%	$90.65	+196.0%	COM	037833100
SMIZ	ZACKS TRUST	592,217	$21.91M	2.2%	$31.60	—	SMALL/MID CAP	98888G204
SOXX	ISHARES TR	64,459	$19.41M	1.9%	$287.88	—	ISHARES SEMICDTR	464287523
CLOI	VANECK ETF TRUST	357,729	$18.89M	1.9%	$52.89	—	CLO ETF	92189H748
COMT	ISHARES U S ETF TR	688,087	$17.13M	1.7%	$25.87	—	GSCI CMDTY STGY	46431W853
AMLP	ALPS ETF TR	354,031	$16.65M	1.7%	$48.24	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	64,197	$15.8M	1.6%	$206.86	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	32,210	$15.58M	1.6%	$135.57	+269.2%	COM	594918104
VGT	VANGUARD WORLD FD	19,485	$14.69M	1.5%	$2507.30	—	INF TECH ETF	92204A702
IVW	ISHARES TR	111,204	$13.71M	1.4%	$158.84	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	68,202	$12.72M	1.3%	$99.67	+86.7%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	456,327	$12.52M	1.3%	$65.50	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	45,049	$10.4M	1.0%	$120.95	+89.2%	COM	023135106
ZECP	ZACKS TRUST	253,759	$8.821M	0.9%	$30.59	—	EARNGS CONSTANT	98888G105
AOR	ISHARES TR	124,898	$8.12M	0.8%	$51.56	—	CORE 60/40 BALAN	464289867
LLY	ELI LILLY & CO	7,128	$7.66M	0.8%	$137.60	+594.4%	COM	532457108
VOO	VANGUARD INDEX FDS	11,863	$7.44M	0.7%	$392.70	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	22,080	$7.115M	0.7%	$90.05	+243.7%	COM	46625H100
GLD	SPDR GOLD TR	17,040	$6.753M	0.7%	$227.39	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	32,077	$6.638M	0.7%	$129.00	+52.7%	COM	478160104
ABBV	ABBVIE INC	27,092	$6.19M	0.6%	$85.52	+166.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,110	$6.087M	0.6%	$247.59	+101.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	19,327	$6.049M	0.6%	$130.97	+118.1%	CAP STK CL A	02079K305
NVDL	GRANITESHARES ETF TR	66,584	$5.86M	0.6%	$48.57	—	2X LONG NVDA DAI	38747R827
MU	MICRON TECHNOLOGY INC	18,898	$5.394M	0.5%	$91.13	+151.7%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	6,011	$5.284M	0.5%	$219.46	+270.6%	COM	38141G104
CVX	CHEVRON CORP NEW	33,729	$5.141M	0.5%	$90.43	+67.4%	COM	166764100
QQQ	INVESCO QQQ TR	8,283	$5.088M	0.5%	$478.14	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	40,734	$4.902M	0.5%	$73.96	+56.2%	COM	30231G102
SPAB	SPDR SERIES TRUST	173,294	$4.462M	0.4%	$25.32	—	STATE STREET SPD	78464A649
COST	COSTCO WHSL CORP NEW	5,111	$4.407M	0.4%	$337.99	+168.0%	COM	22160K105
GOOG	ALPHABET INC	13,288	$4.17M	0.4%	$120.08	+138.4%	CAP STK CL C	02079K107
USB	US BANCORP DEL	76,935	$4.105M	0.4%	$31.89	+52.8%	COM NEW	902973304
EMR	EMERSON ELEC CO	29,736	$3.947M	0.4%	$65.56	+101.9%	COM	291011104
MMM	3M CO	24,573	$3.934M	0.4%	$85.58	+90.7%	COM	88579Y101
QUIZ	ZACKS TRUST	145,934	$3.871M	0.4%	$26.52	—	QUALITY INTERNAT	98888G881
IWD	ISHARES TR	17,921	$3.77M	0.4%	$171.46	—	RUS 1000 VAL ETF	464287598
BROS	DUTCH BROS INC	60,154	$3.683M	0.4%	$41.09	+38.3%	CL A	26701L100
IEFA	ISHARES TR	40,710	$3.642M	0.4%	$67.00	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	4,352	$3.522M	0.4%	$457.71	+89.4%	COM	911363109
IYW	ISHARES TR	17,554	$3.505M	0.4%	$179.12	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	23,788	$3.414M	0.3%	$117.46	+24.2%	COM	713448108
IJH	ISHARES TR	51,581	$3.404M	0.3%	$155.06	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	4,598	$3.149M	0.3%	$1423.29	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	39,581	$3.045M	0.3%	$48.33	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	36,905	$2.996M	0.3%	$35.83	—	ISHARES NEW	464285204
TSLA	TESLA INC	6,588	$2.963M	0.3%	$239.14	+85.4%	COM	88160R101
ARKF	ARK ETF TR	54,429	$2.592M	0.3%	$53.42	—	BLOCKCHAIN & FIN	00214Q708
VYM	VANGUARD WHITEHALL FDS	17,389	$2.496M	0.3%	$120.99	—	HIGH DIV YLD	921946406
CWB	SPDR SERIES TRUST	27,960	$2.494M	0.2%	$80.77	—	STATE STREET SPD	78464A359
IVE	ISHARES TR	11,663	$2.473M	0.2%	$157.06	—	S&P 500 VAL ETF	464287408
JAAA	JANUS DETROIT STR TR	48,626	$2.46M	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
AOM	ISHARES TR	50,405	$2.406M	0.2%	$42.51	—	CORE 40/60 MODER	464289875
VZ	VERIZON COMMUNICATIONS INC	58,972	$2.402M	0.2%	$32.88	+23.1%	COM	92343V104
AGZ	ISHARES TR	20,725	$2.285M	0.2%	$109.45	—	AGENCY BOND ETF	464288166
IEMG	ISHARES INC	33,187	$2.231M	0.2%	$49.59	—	CORE MSCI EMKT	46434G103
TECL	DIREXION SHS ETF TR	18,507	$2.174M	0.2%	$246.33	—	DLY TECH BULL 3X	25459W102
SDY	SPDR SERIES TRUST	15,511	$2.158M	0.2%	$140.06	—	STATE STREET SPD	78464A763
FNGU	BANK MONTREAL QUE	85,338	$2.156M	0.2%	$24.89	—	CAL LKD 45	063679385
IJR	ISHARES TR	17,264	$2.075M	0.2%	$126.72	—	CORE S&P SCP ETF	464287804
SMOT	VANECK ETF TRUST	56,244	$2.036M	0.2%	$34.57	—	MORNINGSTAR SMID	92189H730
IBM	INTERNATIONAL BUSINESS MACHS	6,854	$2.03M	0.2%	$129.35	+131.0%	COM	459200101
WFC	WELLS FARGO CO NEW	21,675	$2.02M	0.2%	$42.69	+102.9%	COM	949746101
META	META PLATFORMS INC	3,060	$2.02M	0.2%	$190.63	+250.1%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	42,252	$1.989M	0.2%	$46.05	—	MTG-BKD SECS ETF	92206C771
AMZU	DIREXION SHS ETF TR	53,157	$1.858M	0.2%	$19.46	—	DIREXION 2X SHAR	25461A858
AAPU	DIREXION SHS ETF TR	54,674	$1.836M	0.2%	$25.40	—	DLY AAPL BULL 2X	25461A874
FLOT	ISHARES TR	34,562	$1.758M	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
HEFA	ISHARES TR	42,401	$1.754M	0.2%	$32.32	—	HDG MSCI EAFE	46434V803
SYZ	LAZARD ACTIVE ETF TR	68,827	$1.74M	0.2%	$25.02	—	US SYSTEMATIC SM	52110K707
SPIB	SPDR SERIES TRUST	50,758	$1.716M	0.2%	$33.13	—	STATE STREET SPD	78464A375
PFF	ISHARES TR	55,312	$1.712M	0.2%	$31.32	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	67,983	$1.693M	0.2%	$27.13	-7.7%	COM	717081103
MSFU	DIREXION SHS ETF TR	40,299	$1.67M	0.2%	$31.81	—	DAILY MSFT 2X SH	25461A866
MS	MORGAN STANLEY	9,393	$1.667M	0.2%	$54.20	+207.2%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	34,998	$1.638M	0.2%	$40.61	—	PORTFOLIO EMG MK	78463X509
RTX	RTX CORPORATION	8,833	$1.62M	0.2%	$60.90	+184.6%	COM	75513E101
SHY	ISHARES TR	19,289	$1.598M	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
CRM	SALESFORCE INC	6,027	$1.597M	0.2%	$110.80	+124.0%	COM	79466L302
QQQM	INVESCO EXCH TRADED FD TR II	6,292	$1.591M	0.2%	$252.91	—	NASDAQ 100 ETF	46138G649
EZU	ISHARES INC	24,712	$1.584M	0.2%	$62.02	—	MSCI EURZONE ETF	464286608
GCOW	PACER FDS TR	37,284	$1.537M	0.2%	$36.37	—	GLOBL CASH ETF	69374H709
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,117	$1.512M	0.2%	$53.73	—	SHS REP COM UT	389637109
V	VISA INC	4,271	$1.498M	0.2%	$165.96	+105.1%	COM CL A	92826C839
SNTH	TIDAL TRUST III	52,662	$1.458M	0.1%	$28.09	—	MRP SYNTHEQUITY	45259A548
ICOW	PACER FDS TR	37,659	$1.457M	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
BA	BOEING CO	6,573	$1.427M	0.1%	$201.65	+2.0%	COM	097023105
FBL	GRANITESHARES ETF TR	43,166	$1.403M	0.1%	$36.02	—	2X LONG META DAI	38747R843
GGLL	DIREXION SHS ETF TR	13,928	$1.349M	0.1%	$28.50	—	DAILY GOOGL 2X S	25461A841
VTV	VANGUARD INDEX FDS	6,860	$1.31M	0.1%	$2390.80	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	6,978	$1.285M	0.1%	$131.36	+53.6%	COM	697435105
CAT	CATERPILLAR INC	2,226	$1.275M	0.1%	$136.56	+306.8%	COM	149123101
KEY	KEYCORP	59,869	$1.236M	0.1%	$11.59	+59.6%	COM	493267108
VBR	VANGUARD INDEX FDS	5,789	$1.226M	0.1%	$187.97	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	3,665	$1.21M	0.1%	$345.67	-2.4%	COM	91324P102
FTNT	FORTINET INC	14,877	$1.181M	0.1%	$50.72	+63.5%	COM	34959E109
AVGO	BROADCOM INC	3,279	$1.135M	0.1%	$201.18	+77.5%	COM	11135F101
CSCO	CISCO SYS INC	14,049	$1.082M	0.1%	$44.99	+64.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	13,494	$1.076M	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
FEZ	SPDR INDEX SHS FDS	16,688	$1.075M	0.1%	$62.23	—	EURO STOXX 50	78463X202
NKE	NIKE INC	16,382	$1.044M	0.1%	$80.69	-19.6%	CL B	654106103
SPHB	INVESCO EXCH TRADED FD TR II	8,903	$1.041M	0.1%	$112.81	—	S&P 500 HB ETF	46138E370
PG	PROCTER AND GAMBLE CO	7,127	$1.021M	0.1%	$129.80	+13.4%	COM	742718109
BITB	BITWISE BITCOIN ETF TR	21,298	$1.013M	0.1%	$36.94	—	SHS BEN INT	09174C104
PLTU	DIREXION SHS ETF TR	13,731	$1.01M	0.1%	$97.11	—	DAILY PLTR BULL	25461A445
PM	PHILIP MORRIS INTL INC	6,167	$989K	0.1%	$95.49	+60.8%	COM	718172109
TQQQ	PROSHARES TR	18,431	$972K	0.1%	$42.77	—	ULTRAPRO QQQ	74347X831
VONV	VANGUARD SCOTTSDALE FDS	10,491	$968K	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
IWF	ISHARES TR	2,015	$954K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
ONEQ	FIDELITY COMWLTH TR	10,251	$937K	0.1%	$88.45	—	NASDAQ COMPSIT	315912808
IBMR	ISHARES TR	36,436	$927K	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	36,453	$926K	0.1%	$25.39	—	IBONDS DEC 27	46435U283
AOA	ISHARES TR	10,219	$915K	0.1%	$64.59	—	CORE 80/20 AGGRE	464289859
LRCX	LAM RESEARCH CORP	5,166	$884K	0.1%	$84.37	+84.1%	COM NEW	512807306
VUG	VANGUARD INDEX FDS	1,754	$856K	0.1%	$280.02	—	GROWTH ETF	922908736
TSLL	DIREXION SHS ETF TR	44,194	$845K	0.1%	$14.26	—	DAILY TSLA 2X SH	25460G286
BAC	BANK AMERICA CORP	15,043	$827K	0.1%	$36.67	+43.6%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	4,471	$795K	0.1%	$89.12	+103.1%	CL A	69608A108
NFLX	NETFLIX INC	8,337	$782K	0.1%	$100.25	+7.5%	COM	64110L106
MRK	MERCK & CO INC	7,194	$757K	0.1%	$59.32	+57.2%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$199512.94	+274.1%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	12,420	$729K	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
IBMS	ISHARES TR	27,901	$727K	0.1%	$26.06	—	IBONDS DEC 2030	46438G687
BX	BLACKSTONE INC	4,698	$724K	0.1%	$39.41	+284.3%	COM	09260D107
IBMQ	ISHARES TR	27,438	$702K	0.1%	$25.58	—	IBONDS DEC 28	46435U325
ABT	ABBOTT LABS	5,173	$648K	0.1%	$94.82	+34.3%	COM	002824100
ERX	DIREXION SHS ETF TR	11,091	$619K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
GROZ	ZACKS TRUST	20,761	$619K	0.1%	$24.20	—	FOCUS GROWTH ETF	98888G808
IWB	ISHARES TR	1,656	$618K	0.1%	$128.25	—	RUS 1000 ETF	464287622
ALK	ALASKA AIR GROUP INC	11,990	$603K	0.1%	$46.41	-0.4%	COM	011659109
KR	KROGER CO	9,421	$589K	0.1%	$42.64	+52.9%	COM	501044101
DFEN	DIREXION SHS ETF TR	9,117	$582K	0.1%	$40.01	—	DLY AEROSPC 3X	25460E661
MCD	MCDONALDS CORP	1,883	$576K	0.1%	$199.01	+53.3%	COM	580135101
IYG	ISHARES TR	6,207	$573K	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
JPST	J P MORGAN EXCHANGE TRADED F	11,303	$572K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	8,199	$569K	0.1%	$57.35	—	CORE DIV GRWTH	46434V621
ABNB	AIRBNB INC	4,111	$558K	0.1%	$128.95	-3.4%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	1,183	$555K	0.1%	$182.97	+178.3%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	10,236	$552K	0.1%	$53.69	-11.5%	COM	110122108
NWN	NORTHWEST NAT HLDG CO	11,732	$548K	0.1%	$64.60	-27.8%	COM	66765N105
WMT	WALMART INC	4,918	$548K	0.1%	$57.55	+86.3%	COM	931142103
TIP	ISHARES TR	4,797	$527K	0.1%	$116.80	—	TIPS BD ETF	464287176
GRNY	TIDAL TRUST I	21,030	$521K	0.1%	$19.47	—	FUNDSTRAT GRANNY	886364231
SBUX	STARBUCKS CORP	6,114	$515K	0.1%	$58.25	+44.3%	COM	855244109
IYE	ISHARES TR	10,700	$509K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
VXUS	VANGUARD STAR FDS	6,739	$508K	0.1%	$65.95	—	VG TL INTL STK F	921909768
AOK	ISHARES TR	12,659	$508K	0.1%	$35.59	—	CORE 30/70 CONSE	464289883
LPX	LOUISIANA PAC CORP	6,268	$506K	0.1%	$31.13	+171.4%	COM	546347105
IUSG	ISHARES TR	2,967	$498K	0.0%	$5440.93	—	CORE S&P US GWT	464287671
LQD	ISHARES TR	4,461	$492K	0.0%	$113.41	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	2,252	$482K	0.0%	$114.73	+95.8%	COM	007903107
VYMI	VANGUARD WHITEHALL FDS	5,312	$478K	0.0%	$86.58	—	INTL HIGH ETF	921946794
TMFC	RBB FD INC	6,573	$472K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
MA	MASTERCARD INCORPORATED	815	$465K	0.0%	$434.20	+28.7%	CL A	57636Q104
T	AT&T INC	18,529	$460K	0.0%	$20.15	+25.5%	COM	00206R102
HD	HOME DEPOT INC	1,308	$450K	0.0%	$171.16	+113.0%	COM	437076102
IUSV	ISHARES TR	4,377	$449K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
RING	ISHARES INC	6,020	$443K	0.0%	$68.67	—	MSCI GBL GOLD MN	46434G855
BABA	ALIBABA GROUP HLDG LTD	3,019	$443K	0.0%	$184.23	—	SPONSORED ADS	01609W102
ZS	ZSCALER INC	1,942	$437K	0.0%	$126.77	+122.7%	COM	98980G102
QCOM	QUALCOMM INC	2,552	$437K	0.0%	$146.02	+17.0%	COM	747525103
JMBS	JANUS DETROIT STR TR	9,300	$425K	0.0%	$45.69	—	HENDERSON MTG	47103U852
ISRG	INTUITIVE SURGICAL INC	744	$421K	0.0%	$299.52	+77.7%	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	3,587	$420K	0.0%	$87.76	+38.5%	COM NEW	26441C204
LOW	LOWES COS INC	1,739	$419K	0.0%	$149.08	+60.9%	COM	548661107
DIS	DISNEY WALT CO	3,647	$415K	0.0%	$111.96	-2.2%	COM	254687106
F	FORD MTR CO	31,528	$414K	0.0%	$8.49	+51.2%	COM	345370860
GE	GE AEROSPACE	1,337	$412K	0.0%	$218.59	+37.6%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,260	$408K	0.0%	$369.32	-9.5%	COM	824348106
ORCL	ORACLE CORP	2,086	$407K	0.0%	$88.44	+169.2%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	4,772	$406K	0.0%	$42.65	+105.1%	COM	573874104
MO	ALTRIA GROUP INC	7,021	$405K	0.0%	$40.51	+46.5%	COM	02209S103
FPE	FIRST TR EXCH TRADED FD III	22,147	$404K	0.0%	$17.13	—	PFD SECS INC ETF	33739E108
KMB	KIMBERLY-CLARK CORP	3,992	$403K	0.0%	$104.21	+4.0%	COM	494368103
IWY	ISHARES TR	1,422	$394K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	8,452	$393K	0.0%	$47.62	—	CORE UNIVRSL USD	46434V613
INTC	INTEL CORP	10,485	$387K	0.0%	$23.52	+60.5%	COM	458140100
EFA	ISHARES TR	4,022	$386K	0.0%	$82.31	—	MSCI EAFE ETF	464287465
COLB	COLUMBIA BKG SYS INC	13,506	$378K	0.0%	$21.99	+22.1%	COM	197236102
VIGI	VANGUARD WHITEHALL FDS	4,054	$371K	0.0%	$79.34	—	INTL DVD ETF	921946810
HON	HONEYWELL INTL INC	1,896	$370K	0.0%	$114.69	+70.1%	COM	438516106
XLK	SELECT SECTOR SPDR TR	2,543	$366K	0.0%	$183.32	—	STATE STREET TEC	81369Y803
C	CITIGROUP INC	3,033	$354K	0.0%	$44.22	+134.4%	COM NEW	172967424
MOAT	VANECK ETF TRUST	3,404	$353K	0.0%	$93.41	—	MRNGSTR WDE MOAT	92189F643
AMAT	APPLIED MATLS INC	1,361	$350K	0.0%	$193.29	+23.9%	COM	038222105
QUAL	ISHARES TR	1,741	$346K	0.0%	$127.40	—	MSCI USA QLT FCT	46432F339
A	AGILENT TECHNOLOGIES INC	2,479	$337K	0.0%	$77.65	+85.1%	COM	00846U101
SCHX	SCHWAB STRATEGIC TR	12,527	$337K	0.0%	$36.14	—	US LRG CAP ETF	808524201
ATS	ATS CORPORATION	12,080	$333K	0.0%	$43.03	-37.9%	COM	00217Y104
SMMD	ISHARES TR	4,309	$323K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
KO	COCA COLA CO	4,616	$323K	0.0%	$65.19	+6.5%	COM	191216100
DE	DEERE & CO	690	$321K	0.0%	$303.47	+54.1%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	13,376	$317K	0.0%	$24.52	-6.3%	COM NEW	962166104
IGV	ISHARES TR	2,930	$310K	0.0%	$123.89	—	EXPANDED TECH	464287515
USMV	ISHARES TR	3,286	$309K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
VTWV	VANGUARD SCOTTSDALE FDS	1,934	$309K	0.0%	$137.74	—	VNG RUS2000VAL	92206C649
VRTX	VERTEX PHARMACEUTICALS INC	676	$306K	0.0%	$466.00	-7.5%	COM	92532F100
MUB	ISHARES TR	2,803	$300K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
CEG	CONSTELLATION ENERGY CORP	836	$295K	0.0%	$263.84	+37.7%	COM	21037T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	963	$293K	0.0%	$285.39	—	SPONSORED ADS	874039100
EFV	ISHARES TR	4,095	$292K	0.0%	$54.17	—	EAFE VALUE ETF	464288877
SYK	STRYKER CORPORATION	829	$291K	0.0%	$299.56	+21.3%	COM	863667101
BIL	SPDR SERIES TRUST	3,119	$285K	0.0%	$91.64	—	STATE STREET SPD	78468R663
PYPL	PAYPAL HLDGS INC	4,757	$278K	0.0%	$63.49	+2.1%	COM	70450Y103
AMPL	AMPLITUDE INC	23,557	$273K	0.0%	$10.82	-2.7%	COM CL A	03213A104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,176	$272K	0.0%	$34.27	—	SHS	389638107
LIN	LINDE PLC	638	$272K	0.0%	$470.63	-9.2%	SHS	G54950103
SPTM	SPDR SERIES TRUST	3,260	$269K	0.0%	$52.49	—	STATE STREET SPD	78464A805
CWT	CALIFORNIA WTR SVC GROUP	6,200	$269K	0.0%	$33.60	+34.3%	COM	130788102
SCHW	SCHWAB CHARLES CORP	2,654	$265K	0.0%	$73.95	+28.1%	COM	808513105
ITA	ISHARES TR	1,234	$265K	0.0%	$189.40	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	404	$264K	0.0%	$474.45	+28.4%	COM	36828A101
AON	AON PLC	746	$263K	0.0%	$265.33	+31.6%	SHS CL A	G0403H108
MTUM	ISHARES TR	1,039	$260K	0.0%	$203.34	—	MSCI USA MMENTM	46432F396
TSLR	GRANITESHARES ETF TR	8,098	$259K	0.0%	$33.82	—	2X LONG TSLA DAI	38747R777
TT	TRANE TECHNOLOGIES PLC	666	$259K	0.0%	$313.71	+31.8%	SHS	G8994E103
AMGN	AMGEN INC	784	$257K	0.0%	$211.33	+49.5%	COM	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,244	$253K	0.0%	$152.42	+21.7%	COM	49338L103
VGK	VANGUARD INTL EQUITY INDEX F	2,978	$249K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
RBLX	ROBLOX CORP	3,035	$246K	0.0%	$50.32	+111.0%	CL A	771049103
IDV	ISHARES TR	6,225	$246K	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
AZO	AUTOZONE INC	72	$244K	0.0%	$3749.36	+0.8%	COM	053332102
GRMN	GARMIN LTD	1,198	$243K	0.0%	$196.64	+10.2%	SHS	H2906T109
MET	METLIFE INC	3,047	$241K	0.0%	$31.17	+153.2%	COM	59156R108
GILD	GILEAD SCIENCES INC	1,935	$238K	0.0%	$101.17	+19.5%	COM	375558103
IRM	IRON MTN INC DEL	2,813	$233K	0.0%	$25.19	+268.3%	COM	46284V101
STGW	STAGWELL INC	47,594	$233K	0.0%	$6.54	-20.4%	COM CL A	85256A109
VTI	VANGUARD INDEX FDS	681	$228K	0.0%	$335.32	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	1,416	$228K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ARKB	ARK 21SHARES BITCOIN ETF	7,800	$227K	0.0%	$36.05	—	SHS BEN INT	040919102
PSA	PUBLIC STORAGE OPER CO	870	$226K	0.0%	$195.95	+41.5%	COM	74460D109
TDY	TELEDYNE TECHNOLOGIES INC	440	$225K	0.0%	$466.01	+13.1%	COM	879360105
EEM	ISHARES TR	4,101	$224K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
BTC	GRAYSCALE BITCOIN MINI TR ET	5,761	$223K	0.0%	$47.42	—	SHS NEW	389930207
TXN	TEXAS INSTRS INC	1,284	$223K	0.0%	$174.27	-2.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	8,077	$222K	0.0%	$25.02	+7.5%	COM	49456B101
SMTC	SEMTECH CORP	3,000	$221K	0.0%	$54.29	+30.7%	COM	816850101
RDVY	FIRST TR EXCHANGE TRADED FD	3,065	$213K	0.0%	$67.27	—	RISNG DIVD ACHIV	33738R506
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,459	$210K	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
TMO	THERMO FISHER SCIENTIFIC INC	360	$208K	0.0%	$565.16	0.0%	COM	883556102
VV	VANGUARD INDEX FDS	657	$207K	0.0%	$307.86	—	LARGE CAP ETF	922908637
PDBC	INVESCO ACTVELY MNGD ETC FD	15,491	$205K	0.0%	$13.08	—	OPTIMUM YIELD	46090F100
PAYX	PAYCHEX INC	1,829	$205K	0.0%	$83.04	+40.3%	COM	704326107
NVO	NOVO-NORDISK A S	4,017	$204K	0.0%	$69.02	—	ADR	670100205
SNAP	SNAP INC	25,260	$204K	0.0%	$17.47	-54.7%	CL A	83304A106
PGR	PROGRESSIVE CORP	892	$203K	0.0%	$212.34	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	924	$203K	0.0%	$212.55	0.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	6,773	$202K	0.0%	$32.21	-11.4%	CL A	20030N101
NVDU	DIREXION SHS ETF TR	1,716	$202K	0.0%	$129.93	—	DAILY NVDA 2X SH	25461A833
MOS	MOSAIC CO NEW	8,320	$200K	0.0%	$28.94	-7.6%	COM	61945C103
—	DNP SELECT INCOME FD INC	10,413	$104K	0.0%	$10.02	—	COM	23325P104
ACB	AURORA CANNABIS INC	11,884	$50,151	0.0%	$4.89	0.0%	COM	05156X850
LAC	LITHIUM AMERS CORP NEW	10,960	$47,786	0.0%	$5.77	0.0%	COM SHS	53681J103
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,812	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
NNVC	NANOVIRICIDES INC	10,000	$11,300	0.0%	$1.50	-6.2%	COM	630087302