Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXX	BARCLAYS BANK PLC	864,759	$30.87M	2.9%	—	—	IPATH S&P 500 SH	06748M196
AGG	ISHARES TR	44,806	$4.448M	0.4%	—	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	41,557	$3.509M	0.3%	—	—	MSCI JAPAN ETF	46434G822
KRMN	KARMAN HLDGS INC	35,428	$2.836M	0.3%	—	—	COMMON STOCK	485924104
SDCI	USCF ETF TR	83,636	$2.278M	0.2%	—	—	SUMMERHAVEN K1	90290T809
ROBO	EXCHANGE TRADED CONCEPTS TRU	26,478	$1.812M	0.2%	—	—	ROBO GLB ETF	301505707
ULST	SSGA ACTIVE ETF TR	34,406	$1.393M	0.1%	—	—	STATE STREET ULT	78467V707
AIRR	FIRST TR EXCHANGE TRADED FD	11,421	$1.265M	0.1%	—	—	RBA INDL ETF	33738R704
SCHE	SCHWAB STRATEGIC TR	35,385	$1.166M	0.1%	—	—	EMRG MKTEQ ETF	808524706
GEM	GOLDMAN SACHS ETF TR	26,028	$1.124M	0.1%	—	—	ACTIVEBETA EME	381430206
WDC	WESTERN DIGITAL CORP	2,822	$764K	0.1%	—	—	COM	958102105
RAAX	VANECK ETF TRUST	14,636	$596K	0.1%	—	—	REAL ASSETS ETF	92189F130
BKR	BAKER HUGHES COMPANY	8,928	$545K	0.1%	—	—	CL A	05722G100
VO	VANGUARD INDEX FDS	1,769	$508K	0.0%	—	—	MID CAP ETF	922908629
GLW	CORNING INC	2,120	$288K	0.0%	—	—	COM	219350105
VLO	VALERO ENERGY CORP	1,066	$263K	0.0%	—	—	COM	91913Y100
VB	VANGUARD INDEX FDS	1,001	$262K	0.0%	—	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	1,765	$233K	0.0%	—	—	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	1,659	$217K	0.0%	—	—	COM	025537101
IVLU	ISHARES TR	5,315	$211K	0.0%	—	—	MSCI INTL VLU FT	46435G409
TSEM	TOWER SEMICONDUCTOR LTD	1,174	$206K	0.0%	—	—	SHS NEW	M87915274
SOXL	DIREXION SHARES ETF TRUST	4,261	$204K	0.0%	—	—	DAILY SEMICONDUC	25459W458
EPD	ENTERPRISE PRODS PARTNERS L	5,359	$203K	0.0%	—	—	COM	293792107
ET	ENERGY TRANSFER L P	10,061	$194K	0.0%	—	—	COM UT LTD PTN	29273V100
PTIR	GRANITESHARES ETF TR	11,288	$185K	0.0%	—	—	2X LONG PLTR	38747R710
KVUE	KENVUE INC	10,070	$174K	0.0%	—	—	COM	49177J102
SMR	NUSCALE PWR CORP	12,339	$134K	0.0%	—	—	CL A COM	67079K100
CRMG	THEMES ETF TR	15,100	$95,130	0.0%	—	—	LEVERAGE SHS 2X	882927338

Increased Positions (82)

IXUS ISHARES TR 8.4%

Value $88.55M (+46.5%) Shares 1,022,003 (+43.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.7%

Value $18.13M (+505.2%) Shares 205,656 (+457.3%) Est. Cost — Unrealized —

EMXC ISHARES INC 4.5%

Value $46.84M (+10.3%) Shares 595,500 (+1.9%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 2.2%

Value $22.86M (+21.0%) Shares 433,794 (+21.3%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 1.9%

Value $20.16M (+21.1%) Shares 383,010 (+8.2%) Est. Cost — Unrealized —

SMIZ ZACKS TRUST 2.4%

Value $24.89M (+13.6%) Shares 671,534 (+13.4%) Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $2.978M (+1227.1%) Shares 52,430 (+1178.5%) Est. Cost — Unrealized —

SOXX ISHARES TR 2.1%

Value $22.14M (+14.0%) Shares 67,357 (+4.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.416M (+351.1%) Shares 28,397 (+294.7%) Est. Cost — Unrealized —

IEUR ISHARES TR 3.7%

Value $38.48M (+6.2%) Shares 547,549 (+7.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.5%

Value $5.707M (+56.7%) Shares 63,035 (+54.8%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.4%

Value $14.18M (+13.3%) Shares 462,164 (+1.3%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $2.164M (+315.7%) Shares 90,674 (+331.2%) Est. Cost — Unrealized —

SNTH TIDAL TRUST III 0.3%

Value $3.058M (+109.7%) Shares 116,527 (+121.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $14.31M (+12.5%) Shares 82,059 (+20.3%) Est. Cost — Unrealized —

IWM ISHARES TR 1.6%

Value $17.28M (+9.3%) Shares 69,659 (+8.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.772M (+406.6%) Shares 5,184 (+280.9%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.773M (+248.8%) Shares 22,996 (+241.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.002M (+126.4%) Shares 9,371 (+81.4%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $1.72M (+185.2%) Shares 46,772 (+290.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $9.527M (-8.4%) Shares 45,743 (+1.5%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.599M (+119.1%) Shares 27,306 (+119.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.261M (+19.4%) Shares 5,279 (+3.3%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.2%

Value $2.487M (+41.8%) Shares 58,532 (+38.0%) Est. Cost — Unrealized —

FNGU BANK MONTREAL MEDIUM 0.1%

Value $1.49M (-30.9%) Shares 95,335 (+11.7%) Est. Cost — Unrealized —

ERX DIREXION SHARES ETF TRUST 0.1%

Value $1.252M (+102.0%) Shares 12,150 (+9.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $6.597M (-7.3%) Shares 22,425 (+1.6%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.2%

Value $1.715M (-21.1%) Shares 19,814 (+7.1%) Est. Cost — Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $1.457M (-21.6%) Shares 54,238 (+2.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.212M (+41.6%) Shares 2,775 (+58.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $2.58M (+15.7%) Shares 36,995 (+11.5%) Est. Cost — Unrealized —

QUIZ ZACKS TRUST 0.4%

Value $4.215M (+8.9%) Shares 156,360 (+7.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $857K (+50.0%) Shares 16,942 (+49.9%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.596M (+21.8%) Shares 8,132 (+18.5%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.2%

Value $1.772M (+15.3%) Shares 38,314 (+2.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $7.667M (+3.1%) Shares 12,831 (+8.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.864M (-3.7%) Shares 12,236 (+1.0%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.2%

Value $1.672M (+14.8%) Shares 39,401 (+4.6%) Est. Cost — Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.1%

Value $1.143M (-15.3%) Shares 14,645 (+5.1%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $818K (-19.2%) Shares 22,230 (+4.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.016M (-16.0%) Shares 3,755 (+2.5%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.258M (+17.1%) Shares 20,270 (+21.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $880K (-15.7%) Shares 16,656 (+1.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $687K (+25.3%) Shares 5,524 (+12.3%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $506K (+36.8%) Shares 2,238 (+18.0%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.359M (+10.8%) Shares 6,254 (+8.0%) Est. Cost — Unrealized —

RING ISHARES INC 0.1%

Value $569K (+28.4%) Shares 7,204 (+19.7%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $584K (+26.9%) Shares 20,154 (+8.8%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value $2.154M (+5.8%) Shares 61,209 (+8.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $367K (+39.2%) Shares 420 (+4.0%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.1%

Value $1.027M (+11.0%) Shares 40,372 (+10.8%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.1%

Value $800K (+14.0%) Shares 31,321 (+14.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $3.053M (-3.0%) Shares 4,674 (+1.7%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.1%

Value $1.022M (+10.3%) Shares 40,329 (+10.7%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $345K (+26.7%) Shares 695 (+8.9%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $363K (+24.1%) Shares 4,881 (+19.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $356K (-15.5%) Shares 772 (+3.8%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $290K (+29.0%) Shares 478 (+8.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $508K (+12.9%) Shares 1,544 (+18.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $391K (-11.6%) Shares 3,119 (+3.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.131M (+4.5%) Shares 14,581 (+3.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $419K (-10.0%) Shares 838 (+2.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $264K (+18.4%) Shares 1,359 (+5.8%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $318K (+14.4%) Shares 7,023 (+47.6%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $344K (+11.3%) Shares 2,059 (+6.5%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $412K (+9.1%) Shares 15,008 (+11.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $381K (-7.9%) Shares 33,002 (+4.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $284K (+10.5%) Shares 806 (+2.8%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $595K (+4.5%) Shares 8,473 (+3.3%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $1.403M (-1.7%) Shares 7,048 (+7.2%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $218K (-9.3%) Shares 3,085 (+1.2%) Est. Cost — Unrealized —

GROZ ZACKS TRUST 0.1%

Value $597K (-3.6%) Shares 21,644 (+4.3%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.48M (+0.8%) Shares 49,227 (+1.2%) Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.1%

Value $598K (+2.6%) Shares 9,469 (+3.9%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $251K (-4.7%) Shares 777 (+4.2%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $274K (+3.4%) Shares 1,252 (+1.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $404K (-1.8%) Shares 1,424 (+6.5%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $396K (-1.7%) Shares 4,102 (+2.8%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $397K (-1.5%) Shares 22,387 (+1.1%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $414K (+1.4%) Shares 1,292 (+2.5%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $109K (+4.4%) Shares 10,547 (+1.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $247K (+1.0%) Shares 73 (+1.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,022,003 (+43.1%)	$88.55M (+46.5%)	8.4%	—	—	CORE MSCI TOTAL	46432F834
IAU	ISHARES GOLD TR	205,656 (+457.3%)	$18.13M (+505.2%)	1.7%	—	—	ISHARES NEW	464285204
EMXC	ISHARES INC	595,500 (+1.9%)	$46.84M (+10.3%)	4.5%	—	—	MSCI EMRG CHN	46434G764
CLOI	VANECK ETF TRUST	433,794 (+21.3%)	$22.86M (+21.0%)	2.2%	—	—	CLO ETF	92189H748
AMLP	ALPS ETF TR	383,010 (+8.2%)	$20.16M (+21.1%)	1.9%	—	—	ALERIAN MLP	00162Q452
SMIZ	ZACKS TRUST	671,534 (+13.4%)	$24.89M (+13.6%)	2.4%	—	—	SMALL/MID CAP	98888G204
EEM	ISHARES TR	52,430 (+1178.5%)	$2.978M (+1227.1%)	0.3%	—	—	MSCI EMG MKT ETF	464287234
SOXX	ISHARES TR	67,357 (+4.5%)	$22.14M (+14.0%)	2.1%	—	—	ISHARES SEMICDTR	464287523
MRK	MERCK & CO INC	28,397 (+294.7%)	$3.416M (+351.1%)	0.3%	—	—	COM	58933Y105
IEUR	ISHARES TR	547,549 (+7.2%)	$38.48M (+6.2%)	3.7%	—	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	63,035 (+54.8%)	$5.707M (+56.7%)	0.5%	—	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	462,164 (+1.3%)	$14.18M (+13.3%)	1.4%	—	—	US DIVIDEND EQ	808524797
GRNY	TIDAL TRUST I	90,674 (+331.2%)	$2.164M (+315.7%)	0.2%	—	—	FUNDSTRAT GRANNY	886364231
SNTH	TIDAL TRUST III	116,527 (+121.3%)	$3.058M (+109.7%)	0.3%	—	—	MRP SYNTHEQUITY	45259A548
NVDA	NVIDIA CORPORATION	82,059 (+20.3%)	$14.31M (+12.5%)	1.4%	—	—	COM	67066G104
IWM	ISHARES TR	69,659 (+8.5%)	$17.28M (+9.3%)	1.6%	—	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	5,184 (+280.9%)	$1.772M (+406.6%)	0.2%	—	—	COM	038222105
VXUS	VANGUARD STAR FDS	22,996 (+241.2%)	$1.773M (+248.8%)	0.2%	—	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	9,371 (+81.4%)	$2.002M (+126.4%)	0.2%	—	—	COM NEW	512807306
ALK	ALASKA AIR GROUP INC	46,772 (+290.1%)	$1.72M (+185.2%)	0.2%	—	—	COM	011659109
AMZN	AMAZON COM INC	45,743 (+1.5%)	$9.527M (-8.4%)	0.9%	—	—	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	27,306 (+119.9%)	$1.599M (+119.1%)	0.2%	—	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE CORPORATION	5,279 (+3.3%)	$5.261M (+19.4%)	0.5%	—	—	COM	22160K105
HEFA	ISHARES TR	58,532 (+38.0%)	$2.487M (+41.8%)	0.2%	—	—	HDG MSCI EAFE	46434V803
FNGU	BANK MONTREAL MEDIUM	95,335 (+11.7%)	$1.49M (-30.9%)	0.1%	—	—	CAL LKD 45	063679385
ERX	DIREXION SHARES ETF TRUST	12,150 (+9.5%)	$1.252M (+102.0%)	0.1%	—	—	DAILY ENERGY BUL	25460G609
JPM	JPMORGAN CHASE & CO	22,425 (+1.6%)	$6.597M (-7.3%)	0.6%	—	—	COM	46625H100
TECL	DIREXION SHARES ETF TRUST	19,814 (+7.1%)	$1.715M (-21.1%)	0.2%	—	—	DAILY TECHNOLOGY	25459W102
AMZU	DIREXION SHARES ETF TRUST	54,238 (+2.0%)	$1.457M (-21.6%)	0.1%	—	—	DLY AMZN BULL 2X	25461A858
VUG	VANGUARD INDEX FDS	2,775 (+58.2%)	$1.212M (+41.6%)	0.1%	—	—	GROWTH ETF	922908736
IEMG	ISHARES INC	36,995 (+11.5%)	$2.58M (+15.7%)	0.2%	—	—	CORE MSCI EMKT	46434G103
QUIZ	ZACKS TRUST	156,360 (+7.1%)	$4.215M (+8.9%)	0.4%	—	—	QUALITY INTERNAT	98888G881
JPST	J P MORGAN EXCHANGE TRADED F	16,942 (+49.9%)	$857K (+50.0%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	8,132 (+18.5%)	$1.596M (+21.8%)	0.2%	—	—	VALUE ETF	922908744
GCOW	PACER FDS TR	38,314 (+2.8%)	$1.772M (+15.3%)	0.2%	—	—	GLOBL CASH ETF	69374H709
VOO	VANGUARD INDEX FDS	12,831 (+8.2%)	$7.667M (+3.1%)	0.7%	—	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,236 (+1.0%)	$5.864M (-3.7%)	0.6%	—	—	CL B NEW	084670702
ICOW	PACER FDS TR	39,401 (+4.6%)	$1.672M (+14.8%)	0.2%	—	—	DEVELOPED MRKT	69374H873
GGLL	DIREXION SHARES ETF TRUST	14,645 (+5.1%)	$1.143M (-15.3%)	0.1%	—	—	DLY GOOGL BUL 2X	25461A841
BITB	BITWISE BITCOIN ETF TR	22,230 (+4.4%)	$818K (-19.2%)	0.1%	—	—	SHS BEN INT	09174C104
UNH	UNITEDHEALTH GROUP INC	3,755 (+2.5%)	$1.016M (-16.0%)	0.1%	—	—	COM	91324P102
FEZ	SPDR INDEX SHS FDS	20,270 (+21.5%)	$1.258M (+17.1%)	0.1%	—	—	STATE STREET SPD	78463X202
NKE	NIKE INC	16,656 (+1.7%)	$880K (-15.7%)	0.1%	—	—	CL B	654106103
WMT	WALMART INC	5,524 (+12.3%)	$687K (+25.3%)	0.1%	—	—	COM	931142103
HON	HONEYWELL INTL INC	2,238 (+18.0%)	$506K (+36.8%)	0.0%	—	—	COM	438516106
VBR	VANGUARD INDEX FDS	6,254 (+8.0%)	$1.359M (+10.8%)	0.1%	—	—	SM CP VAL ETF	922908611
RING	ISHARES INC	7,204 (+19.7%)	$569K (+28.4%)	0.1%	—	—	MSCI GBL GOLD MN	46434G855
T	AT&T INC	20,154 (+8.8%)	$584K (+26.9%)	0.1%	—	—	COM	00206R102
SMOT	VANECK ETF TRUST	61,209 (+8.8%)	$2.154M (+5.8%)	0.2%	—	—	MORNINGSTAR SMID	92189H730
GEV	GE VERNOVA INC	420 (+4.0%)	$367K (+39.2%)	0.0%	—	—	COM	36828A101
IBMP	ISHARES TR	40,372 (+10.8%)	$1.027M (+11.0%)	0.1%	—	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	31,321 (+14.2%)	$800K (+14.0%)	0.1%	—	—	IBONDS DEC 28	46435U325
IVV	ISHARES TR	4,674 (+1.7%)	$3.053M (-3.0%)	0.3%	—	—	CORE S&P500 ETF	464287200
IBMR	ISHARES TR	40,329 (+10.7%)	$1.022M (+10.3%)	0.1%	—	—	IBONDS DEC 2029	46436E163
LIN	LINDE PLC	695 (+8.9%)	$345K (+26.7%)	0.0%	—	—	SHS	G54950103
EFV	ISHARES TR	4,881 (+19.2%)	$363K (+24.1%)	0.0%	—	—	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	772 (+3.8%)	$356K (-15.5%)	0.0%	—	—	COM NEW	46120E602
TDY	TELEDYNE TECHNOLOGIES INC	478 (+8.6%)	$290K (+29.0%)	0.0%	—	—	COM	879360105
HD	HOME DEPOT INC	1,544 (+18.0%)	$508K (+12.9%)	0.0%	—	—	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	3,119 (+3.3%)	$391K (-11.6%)	0.0%	—	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	14,581 (+3.8%)	$1.131M (+4.5%)	0.1%	—	—	COM	17275R102
MA	MASTERCARD INCORPORATED	838 (+2.8%)	$419K (-10.0%)	0.0%	—	—	CL A	57636Q104
TXN	TEXAS INSTRS INC	1,359 (+5.8%)	$264K (+18.4%)	0.0%	—	—	COM	882508104
PYPL	PAYPAL HLDGS INC	7,023 (+47.6%)	$318K (+14.4%)	0.0%	—	—	COM	70450Y103
VTWV	VANGUARD SCOTTSDALE FDS	2,059 (+6.5%)	$344K (+11.3%)	0.0%	—	—	VNG RUS2000VAL	92206C649
COLB	COLUMBIA BKG SYS INC	15,008 (+11.1%)	$412K (+9.1%)	0.0%	—	—	COM	197236102
F	FORD MTR CO	33,002 (+4.7%)	$381K (-7.9%)	0.0%	—	—	COM	345370860
AMGN	AMGEN INC	806 (+2.8%)	$284K (+10.5%)	0.0%	—	—	COM	031162100
DGRO	ISHARES TR	8,473 (+3.3%)	$595K (+4.5%)	0.1%	—	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	7,048 (+7.2%)	$1.403M (-1.7%)	0.1%	—	—	COM	097023105
MET	METLIFE INC	3,085 (+1.2%)	$218K (-9.3%)	0.0%	—	—	COM	59156R108
GROZ	ZACKS TRUST	21,644 (+4.3%)	$597K (-3.6%)	0.1%	—	—	FOCUS GROWTH ETF	98888G808
JAAA	JANUS DETROIT STR TR	49,227 (+1.2%)	$2.48M (+0.8%)	0.2%	—	—	HENDRSON AAA CL	47103U845
DFEN	DIREXION SHARES ETF TRUST	9,469 (+3.9%)	$598K (+2.6%)	0.1%	—	—	DAILY AEROSPACE	25460E661
AON	AON PLC	777 (+4.2%)	$251K (-4.7%)	0.0%	—	—	SHS CL A	G0403H108
ITA	ISHARES TR	1,252 (+1.5%)	$274K (+3.4%)	0.0%	—	—	US AER DEF ETF	464288760
GE	GE AEROSPACE	1,424 (+6.5%)	$404K (-1.8%)	0.0%	—	—	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	4,102 (+2.8%)	$396K (-1.7%)	0.0%	—	—	COM	494368103
FPE	FIRST TR EXCH TRADED FD III	22,387 (+1.1%)	$397K (-1.5%)	0.0%	—	—	PFD SECS INC ETF	33739E108
SHW	SHERWIN WILLIAMS CO	1,292 (+2.5%)	$414K (+1.4%)	0.0%	—	—	COM	824348106
—	DNP SELECT INCOME FD INC	10,547 (+1.3%)	$109K (+4.4%)	0.0%	—	—	COM	23325P104
AZO	AUTOZONE INC	73 (+1.4%)	$247K (+1.0%)	0.0%	—	—	COM	053332102

Exited Positions (28)

SPAB SPDR SERIES TRUST 0.4%

Value $4.462M Shares 173,294 Est. Cost — Unrealized —

IYW ISHARES TR 0.3%

Value $3.505M Shares 17,554 Est. Cost — Unrealized —

ARKF ARK ETF TR 0.2%

Value $2.592M Shares 54,429 Est. Cost — Unrealized —

SYZ LAZARD ACTIVE ETF TR 0.2%

Value $1.74M Shares 68,827 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.638M Shares 34,998 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.591M Shares 6,292 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $937K Shares 10,251 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $366K Shares 2,543 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $353K Shares 3,404 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $300K Shares 2,803 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $260K Shares 1,039 Est. Cost — Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $259K Shares 8,098 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $246K Shares 3,035 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $228K Shares 1,416 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $227K Shares 7,800 Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $226K Shares 870 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $223K Shares 5,761 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $221K Shares 3,000 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 3,065 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $210K Shares 1,459 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $208K Shares 360 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $207K Shares 657 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $205K Shares 1,829 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $204K Shares 4,017 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $203K Shares 892 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $203K Shares 924 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $202K Shares 6,773 Est. Cost — Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value $202K Shares 1,716 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SERIES TRUST	173,294	$4.462M	0.4%	—	—	—	78464A649
IYW	ISHARES TR	17,554	$3.505M	0.3%	—	—	—	464287721
ARKF	ARK ETF TR	54,429	$2.592M	0.2%	—	—	—	00214Q708
SYZ	LAZARD ACTIVE ETF TR	68,827	$1.74M	0.2%	—	—	—	52110K707
SPEM	SPDR INDEX SHS FDS	34,998	$1.638M	0.2%	—	—	—	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	6,292	$1.591M	0.2%	—	—	—	46138G649
ONEQ	FIDELITY COMWLTH TR	10,251	$937K	0.1%	—	—	—	315912808
XLK	SELECT SECTOR SPDR TR	2,543	$366K	0.0%	—	—	—	81369Y803
MOAT	VANECK ETF TRUST	3,404	$353K	0.0%	—	—	—	92189F643
MUB	ISHARES TR	2,803	$300K	0.0%	—	—	—	464288414
MTUM	ISHARES TR	1,039	$260K	0.0%	—	—	—	46432F396
TSLR	GRANITESHARES ETF TR	8,098	$259K	0.0%	—	—	—	38747R777
RBLX	ROBLOX CORP	3,035	$246K	0.0%	—	—	—	771049103
SHOP	SHOPIFY INC	1,416	$228K	0.0%	—	—	—	82509L107
ARKB	ARK 21SHARES BITCOIN ETF	7,800	$227K	0.0%	—	—	—	040919102
PSA	PUBLIC STORAGE OPER CO	870	$226K	0.0%	—	—	—	74460D109
BTC	GRAYSCALE BITCOIN MINI TR ET	5,761	$223K	0.0%	—	—	—	389930207
SMTC	SEMTECH CORP	3,000	$221K	0.0%	—	—	—	816850101
RDVY	FIRST TR EXCHANGE TRADED FD	3,065	$213K	0.0%	—	—	—	33738R506
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,459	$210K	0.0%	—	—	—	G25457105
TMO	THERMO FISHER SCIENTIFIC INC	360	$208K	0.0%	—	—	—	883556102
VV	VANGUARD INDEX FDS	657	$207K	0.0%	—	—	—	922908637
PAYX	PAYCHEX INC	1,829	$205K	0.0%	—	—	—	704326107
NVO	NOVO-NORDISK A S	4,017	$204K	0.0%	—	—	—	670100205
PGR	PROGRESSIVE CORP	892	$203K	0.0%	—	—	—	743315103
WM	WASTE MGMT INC DEL	924	$203K	0.0%	—	—	—	94106L109
CMCSA	COMCAST CORP NEW	6,773	$202K	0.0%	—	—	—	20030N101
NVDU	DIREXION SHS ETF TR	1,716	$202K	0.0%	—	—	—	25461A833

Decreased Positions (95)

COMT ISHARES U S ETF TR 0.0%

Value $338K (-98.0%) Shares 9,984 (-98.5%) Est. Cost — Unrealized —

IBTH ISHARES TR 3.6%

Value $37.64M (-14.1%) Shares 1,678,023 (-13.9%) Est. Cost — Unrealized —

IVW ISHARES TR 0.8%

Value $8.582M (-37.4%) Shares 75,875 (-31.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $11.73M (-24.7%) Shares 31,692 (-1.6%) Est. Cost — Unrealized —

IBIE ISHARES TR 3.7%

Value $38.84M (-8.2%) Shares 1,480,282 (-9.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.681M (-67.0%) Shares 2,912 (-64.8%) Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $25.26M (-11.8%) Shares 99,540 (-5.5%) Est. Cost — Unrealized —

IBTJ ISHARES TR 3.8%

Value $39.8M (-6.3%) Shares 1,822,278 (-5.8%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value $12.13M (-17.4%) Shares 17,390 (-10.8%) Est. Cost — Unrealized —

IBIG ISHARES TR 3.5%

Value $36.57M (-6.3%) Shares 1,392,742 (-7.0%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $636K (-79.1%) Shares 9,407 (-76.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $1.081M (-68.3%) Shares 6,959 (-70.7%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $375K (-85.0%) Shares 2,534 (-85.4%) Est. Cost — Unrealized —

ITOT ISHARES TR 3.0%

Value $31.84M (-5.6%) Shares 223,533 (-1.4%) Est. Cost — Unrealized —

IBTL ISHARES TR 3.6%

Value $37.99M (-4.6%) Shares 1,862,284 (-4.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $6.808M (+32.4%) Shares 32,905 (-2.4%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $6.345M (-17.2%) Shares 6,898 (-3.2%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value $4.777M (-18.5%) Shares 65,827 (-1.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.146M (-24.6%) Shares 10,967 (-17.5%) Est. Cost — Unrealized —

ZECP ZACKS TRUST 0.7%

Value $7.822M (-11.3%) Shares 231,205 (-8.9%) Est. Cost — Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.1%

Value $877K (-47.5%) Shares 38,094 (-5.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.6%

Value $6.047M (-10.5%) Shares 14,054 (-17.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $2.329M (-21.4%) Shares 6,264 (-4.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.436M (-10.1%) Shares 18,903 (-2.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $7.158M (+7.8%) Shares 29,284 (-8.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.112M (-30.3%) Shares 5,958 (-1.1%) Est. Cost — Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.1%

Value $538K (-46.7%) Shares 12,087 (-12.0%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $3.518M (-10.6%) Shares 24,222 (-1.4%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $2.084M (-16.4%) Shares 22,770 (-18.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.625M (-20.0%) Shares 6,703 (-2.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $4.887M (-7.5%) Shares 5,776 (-3.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $1.624M (-19.6%) Shares 2,838 (-7.3%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $1.412M (-19.7%) Shares 27,710 (-19.8%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $500K (-40.8%) Shares 41,137 (-6.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $467K (-41.2%) Shares 3,194 (-28.6%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.341M (-19.6%) Shares 8,148 (-13.3%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.857M (-14.0%) Shares 12,722 (-18.0%) Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $1.421M (-17.0%) Shares 46,867 (-15.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $5.104M (-5.4%) Shares 15,107 (-20.1%) Est. Cost — Unrealized —

EZU ISHARES INC 0.1%

Value $1.305M (-17.6%) Shares 20,832 (-15.7%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.2%

Value $2.046M (-10.5%) Shares 18,649 (-10.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.058M (-17.7%) Shares 6,598 (-5.4%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $1.273M (-15.0%) Shares 4,213 (-1.4%) Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $3.553M (-5.8%) Shares 16,626 (-7.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.487M (+16.6%) Shares 2,099 (-5.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $530K (-26.8%) Shares 4,609 (-1.9%) Est. Cost — Unrealized —

AOA ISHARES TR 0.1%

Value $727K (-20.6%) Shares 8,215 (-19.6%) Est. Cost — Unrealized —

AOR ISHARES TR 0.8%

Value $7.938M (-2.2%) Shares 123,360 (-1.2%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $265K (-39.4%) Shares 1,886 (-2.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $983K (-13.4%) Shares 3,174 (-3.2%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $892K (-14.4%) Shares 7,690 (-13.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $65,824 (-67.7%) Shares 14,309 (-43.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $422K (-23.9%) Shares 1,081 (-8.6%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $519K (-20.0%) Shares 5,050 (-2.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1.821M (+7.6%) Shares 64,844 (-4.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $323K (-26.1%) Shares 2,504 (-1.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $297K (-27.0%) Shares 2,016 (-3.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $722K (-12.7%) Shares 14,817 (-1.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $311K (-25.0%) Shares 3,226 (-11.5%) Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $3.306M (-2.9%) Shares 48,954 (-5.1%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $330K (-21.2%) Shares 1,397 (-19.7%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $425K (-14.6%) Shares 2,742 (-7.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $2.002M (-3.5%) Shares 16,107 (-6.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.686M (+4.1%) Shares 8,740 (-1.1%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $1.536M (-3.8%) Shares 18,602 (-3.6%) Est. Cost — Unrealized —

AOM ISHARES TR 0.2%

Value $2.345M (-2.5%) Shares 49,511 (-1.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $498K (-10.7%) Shares 3,946 (-4.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $612K (+10.8%) Shares 10,083 (-1.5%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $259K (+26.4%) Shares 14,974 (-3.3%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $636K (+8.0%) Shares 8,788 (-6.7%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $1.669M (-2.7%) Shares 49,773 (-1.9%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $245K (-15.9%) Shares 746 (-10.0%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $278K (+19.3%) Shares 2,725 (-3.1%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $352K (-10.4%) Shares 7,626 (-9.8%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.952M (-1.8%) Shares 41,585 (-1.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $450K (-6.7%) Shares 2,211 (-1.8%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $314K (-9.2%) Shares 1,636 (-6.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $251K (+13.2%) Shares 7,498 (-7.2%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $272K (+11.9%) Shares 1,172 (-2.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $350K (+8.9%) Shares 621 (-10.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $993K (-2.8%) Shares 6,874 (-3.5%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $203K (-11.3%) Shares 631 (-7.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $540K (+4.9%) Shares 6,029 (-1.4%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.051M (-2.3%) Shares 13,260 (-1.7%) Est. Cost — Unrealized —

IYE ISHARES TR 0.1%

Value $532K (+4.5%) Shares 8,206 (-23.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $332K (-6.1%) Shares 2,929 (-3.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $342K (+5.8%) Shares 4,490 (-2.7%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $1.197M (+1.3%) Shares 14,649 (-1.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $305K (+4.2%) Shares 902 (-6.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $271K (+4.7%) Shares 651 (-2.3%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $243K (+4.6%) Shares 38,694 (-18.7%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $959K (-1.0%) Shares 10,231 (-2.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $394K (+1.9%) Shares 8,932 (-14.8%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $321K (+1.4%) Shares 13,154 (-1.7%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $204K (+1.8%) Shares 8,000 (-3.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMT	ISHARES U S ETF TR	9,984 (-98.5%)	$338K (-98.0%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
IBTH	ISHARES TR	1,678,023 (-13.9%)	$37.64M (-14.1%)	3.6%	—	—	IBONDS 27 TRM TS	46436E841
IVW	ISHARES TR	75,875 (-31.8%)	$8.582M (-37.4%)	0.8%	—	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	31,692 (-1.6%)	$11.73M (-24.7%)	1.1%	—	—	COM	594918104
IBIE	ISHARES TR	1,480,282 (-9.1%)	$38.84M (-8.2%)	3.7%	—	—	IBONDS OCT 2028	46438G703
QQQ	INVESCO QQQ TR	2,912 (-64.8%)	$1.681M (-67.0%)	0.2%	—	—	UNIT SER 1	46090E103
AAPL	APPLE INC	99,540 (-5.5%)	$25.26M (-11.8%)	2.4%	—	—	COM	037833100
IBTJ	ISHARES TR	1,822,278 (-5.8%)	$39.8M (-6.3%)	3.8%	—	—	IBONDS 29 TRM TS	46436E825
VGT	VANGUARD WORLD FD	17,390 (-10.8%)	$12.13M (-17.4%)	1.2%	—	—	INF TECH ETF	92204A702
IBIG	ISHARES TR	1,392,742 (-7.0%)	$36.57M (-6.3%)	3.5%	—	—	IBONDS OCT 2030	46438G885
ARKK	ARK ETF TR	9,407 (-76.2%)	$636K (-79.1%)	0.1%	—	—	INNOVATION ETF	00214Q104
PEP	PEPSICO INC	6,959 (-70.7%)	$1.081M (-68.3%)	0.1%	—	—	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,534 (-85.4%)	$375K (-85.0%)	0.0%	—	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	223,533 (-1.4%)	$31.84M (-5.6%)	3.0%	—	—	CORE S&P TTL STK	464287150
IBTL	ISHARES TR	1,862,284 (-4.0%)	$37.99M (-4.6%)	3.6%	—	—	IBONDS DEC 2031	46436E460
CVX	CHEVRON CORPORATION	32,905 (-2.4%)	$6.808M (+32.4%)	0.6%	—	—	COM	166764100
LLY	ELI LILLY & CO	6,898 (-3.2%)	$6.345M (-17.2%)	0.6%	—	—	COM	532457108
NVDL	GRANITESHARES ETF TR	65,827 (-1.1%)	$4.777M (-18.5%)	0.5%	—	—	2X LONG NVDA DAI	38747R827
GOOG	ALPHABET INC	10,967 (-17.5%)	$3.146M (-24.6%)	0.3%	—	—	CAP STK CL C	02079K107
ZECP	ZACKS TRUST	231,205 (-8.9%)	$7.822M (-11.3%)	0.7%	—	—	EARNGS CONSTANT	98888G105
MSFU	DIREXION SHARES ETF TRUST	38,094 (-5.5%)	$877K (-47.5%)	0.1%	—	—	DLY MSFT BULL 2X	25461A866
GLD	SPDR GOLD TR	14,054 (-17.5%)	$6.047M (-10.5%)	0.6%	—	—	GOLD SHS	78463V107
TSLA	TESLA INC	6,264 (-4.9%)	$2.329M (-21.4%)	0.2%	—	—	COM	88160R101
GOOGL	ALPHABET INC	18,903 (-2.2%)	$5.436M (-10.1%)	0.5%	—	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	29,284 (-8.7%)	$7.158M (+7.8%)	0.7%	—	—	COM	478160104
CRM	SALESFORCE INC	5,958 (-1.1%)	$1.112M (-30.3%)	0.1%	—	—	COM	79466L302
PLTU	DIREXION SHARES ETF TRUST	12,087 (-12.0%)	$538K (-46.7%)	0.1%	—	—	DLY PLTR BULL 2X	25461A445
MMM	3M CO	24,222 (-1.4%)	$3.518M (-10.6%)	0.3%	—	—	COM	88579Y101
CWB	SPDR SERIES TRUST	22,770 (-18.6%)	$2.084M (-16.4%)	0.2%	—	—	STATE STREET SPD	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	6,703 (-2.2%)	$1.625M (-20.0%)	0.2%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	5,776 (-3.9%)	$4.887M (-7.5%)	0.5%	—	—	COM	38141G104
META	META PLATFORMS INC	2,838 (-7.3%)	$1.624M (-19.6%)	0.2%	—	—	CL A	30303M102
FLOT	ISHARES TR	27,710 (-19.8%)	$1.412M (-19.7%)	0.1%	—	—	FLTG RATE NT ETF	46429B655
TSLL	DIREXION SHARES ETF TRUST	41,137 (-6.9%)	$500K (-40.8%)	0.0%	—	—	DLY TSLA BULL 2X	25460G286
PLTR	PALANTIR TECHNOLOGIES INC	3,194 (-28.6%)	$467K (-41.2%)	0.0%	—	—	CL A	69608A108
MS	MORGAN STANLEY	8,148 (-13.3%)	$1.341M (-19.6%)	0.1%	—	—	COM NEW	617446448
SDY	SPDR SERIES TRUST	12,722 (-18.0%)	$1.857M (-14.0%)	0.2%	—	—	STATE STREET SPD	78464A763
PFF	ISHARES TR	46,867 (-15.3%)	$1.421M (-17.0%)	0.1%	—	—	PFD AND INCM SEC	464288687
MU	MICRON TECHNOLOGY INC	15,107 (-20.1%)	$5.104M (-5.4%)	0.5%	—	—	COM	595112103
EZU	ISHARES INC	20,832 (-15.7%)	$1.305M (-17.6%)	0.1%	—	—	MSCI EURZONE ETF	464286608
AGZ	ISHARES TR	18,649 (-10.0%)	$2.046M (-10.5%)	0.2%	—	—	AGENCY BOND ETF	464288166
PANW	PALO ALTO NETWORKS INC	6,598 (-5.4%)	$1.058M (-17.7%)	0.1%	—	—	COM	697435105
V	VISA INC	4,213 (-1.4%)	$1.273M (-15.0%)	0.1%	—	—	COM CL A	92826C839
IWD	ISHARES TR	16,626 (-7.2%)	$3.553M (-5.8%)	0.3%	—	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	2,099 (-5.7%)	$1.487M (+16.6%)	0.1%	—	—	COM	149123101
BX	BLACKSTONE INC	4,609 (-1.9%)	$530K (-26.8%)	0.1%	—	—	COM	09260D107
AOA	ISHARES TR	8,215 (-19.6%)	$727K (-20.6%)	0.1%	—	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	123,360 (-1.2%)	$7.938M (-2.2%)	0.8%	—	—	CORE 60/40 BALAN	464289867
ZS	ZSCALER INC	1,886 (-2.9%)	$265K (-39.4%)	0.0%	—	—	COM	98980G102
AVGO	BROADCOM INC	3,174 (-3.2%)	$983K (-13.4%)	0.1%	—	—	COM	11135F101
SPHB	INVESCO EXCH TRADED FD TR II	7,690 (-13.6%)	$892K (-14.4%)	0.1%	—	—	S&P 500 HB ETF	46138E370
SNAP	SNAP INC	14,309 (-43.4%)	$65,824 (-67.7%)	0.0%	—	—	CL A	83304A106
CRWD	CROWDSTRIKE HLDGS INC	1,081 (-8.6%)	$422K (-23.9%)	0.0%	—	—	CL A	22788C105
ABT	ABBOTT LABORATORIES	5,050 (-2.4%)	$519K (-20.0%)	0.0%	—	—	COM	002824100
PFE	PFIZER INC	64,844 (-4.6%)	$1.821M (+7.6%)	0.2%	—	—	COM	717081103
QCOM	QUALCOMM INC	2,504 (-1.9%)	$323K (-26.1%)	0.0%	—	—	COM	747525103
ORCL	ORACLE CORP	2,016 (-3.4%)	$297K (-27.0%)	0.0%	—	—	COM	68389X105
BAC	BANK AMERICA CORP	14,817 (-1.5%)	$722K (-12.7%)	0.1%	—	—	COM	060505104
DIS	DISNEY WALT CO	3,226 (-11.5%)	$311K (-25.0%)	0.0%	—	—	COM	254687106
IJH	ISHARES TR	48,954 (-5.1%)	$3.306M (-2.9%)	0.3%	—	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,397 (-19.7%)	$330K (-21.2%)	0.0%	—	—	COM	548661107
IUSG	ISHARES TR	2,742 (-7.6%)	$425K (-14.6%)	0.0%	—	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	16,107 (-6.7%)	$2.002M (-3.5%)	0.2%	—	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	8,740 (-1.1%)	$1.686M (+4.1%)	0.2%	—	—	COM	75513E101
SHY	ISHARES TR	18,602 (-3.6%)	$1.536M (-3.8%)	0.1%	—	—	1 3 YR TREAS BD	464287457
AOM	ISHARES TR	49,511 (-1.8%)	$2.345M (-2.5%)	0.2%	—	—	CORE 40/60 MODER	464289875
ABNB	AIRBNB INC	3,946 (-4.0%)	$498K (-10.7%)	0.0%	—	—	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	10,083 (-1.5%)	$612K (+10.8%)	0.1%	—	—	COM	110122108
PDBC	INVESCO ACTVELY MNGD ETC FD	14,974 (-3.3%)	$259K (+26.4%)	0.0%	—	—	OPTIMUM YIELD	46090F100
KR	KROGER CO	8,788 (-6.7%)	$636K (+8.0%)	0.1%	—	—	COM	501044101
SPIB	SPDR SERIES TRUST	49,773 (-1.9%)	$1.669M (-2.7%)	0.2%	—	—	STATE STREET SPD	78464A375
SYK	STRYKER CORPORATION	746 (-10.0%)	$245K (-15.9%)	0.0%	—	—	COM	863667101
IRM	IRON MTN INC DEL	2,725 (-3.1%)	$278K (+19.3%)	0.0%	—	—	COM	46284V101
IUSB	ISHARES TR	7,626 (-9.8%)	$352K (-10.4%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	41,585 (-1.6%)	$1.952M (-1.8%)	0.2%	—	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	2,211 (-1.8%)	$450K (-6.7%)	0.0%	—	—	COM	007903107
QUAL	ISHARES TR	1,636 (-6.0%)	$314K (-9.2%)	0.0%	—	—	MSCI USA QLT FCT	46432F339
KMI	KINDER MORGAN INC DEL	7,498 (-7.2%)	$251K (+13.2%)	0.0%	—	—	COM	49456B101
GRMN	GARMIN LTD	1,172 (-2.2%)	$272K (+11.9%)	0.0%	—	—	SHS	H2906T109
DE	DEERE & CO	621 (-10.0%)	$350K (+8.9%)	0.0%	—	—	COM	244199105
PG	PROCTER & GAMBLE CO	6,874 (-3.5%)	$993K (-2.8%)	0.1%	—	—	COM	742718109
VTI	VANGUARD INDEX FDS	631 (-7.3%)	$203K (-11.3%)	0.0%	—	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	6,029 (-1.4%)	$540K (+4.9%)	0.1%	—	—	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	13,260 (-1.7%)	$1.051M (-2.3%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
IYE	ISHARES TR	8,206 (-23.3%)	$532K (+4.5%)	0.1%	—	—	U.S. ENERGY ETF	464287796
C	CITIGROUP INC	2,929 (-3.4%)	$332K (-6.1%)	0.0%	—	—	COM NEW	172967424
KO	COCA COLA CO	4,490 (-2.7%)	$342K (+5.8%)	0.0%	—	—	COM	191216100
FTNT	FORTINET INC	14,649 (-1.5%)	$1.197M (+1.3%)	0.1%	—	—	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	902 (-6.3%)	$305K (+4.2%)	0.0%	—	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	651 (-2.3%)	$271K (+4.7%)	0.0%	—	—	SHS	G8994E103
STGW	STAGWELL INC	38,694 (-18.7%)	$243K (+4.6%)	0.0%	—	—	COM CL A	85256A109
VONV	VANGUARD SCOTTSDALE FDS	10,231 (-2.5%)	$959K (-1.0%)	0.1%	—	—	VNG RUS1000VAL	92206C714
INTC	INTEL CORP	8,932 (-14.8%)	$394K (+1.9%)	0.0%	—	—	COM	458140100
WY	WEYERHAEUSER CO	13,154 (-1.7%)	$321K (+1.4%)	0.0%	—	—	COM NEW	962166104
MOS	MOSAIC CO	8,000 (-3.8%)	$204K (+1.8%)	0.0%	—	—	COM	61945C103

Unchanged Positions (61)

FDL FIRST TR EXCHANGE-TRADED FD 3.6%

Value $37.5M Shares 738,221 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $6.844M Shares 40,336 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.3%

Value $3.049M Shares 60,189 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.976M Shares 59,275 Est. Cost — Unrealized —

FBL GRANITESHARES ETF TR 0.1%

Value $990K Shares 43,129 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.169M Shares 22,151 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.3%

Value $3.182M Shares 4,367 Est. Cost — Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.1%

Value $1.527M Shares 54,426 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $5.895M Shares 27,103 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.734M Shares 21,777 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.1%

Value $771K Shares 18,499 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $38.61M Shares 201,195 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $161K Shares 23,557 Est. Cost — Unrealized —

USB US BANCORP 0.4%

Value $3.995M Shares 76,819 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $351K Shares 1,244 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $859K Shares 2,015 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $189K Shares 11,091 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $624K Shares 11,731 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $235K Shares 2,929 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $474K Shares 4,787 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $234K Shares 836 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $463K Shares 7,021 Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $514K Shares 6,207 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $285K Shares 2,502 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $456K Shares 6,269 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $469K Shares 3,585 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $354K Shares 1,423 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $434K Shares 6,571 Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $1.199M Shares 59,779 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.023M Shares 6,189 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $271K Shares 1,942 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $590K Shares 1,656 Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $2.45M Shares 11,604 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $501K Shares 5,311 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $3.925M Shares 29,955 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $265K Shares 6,226 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $248K Shares 2,638 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $799K Shares 8,305 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $321K Shares 12,527 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $281K Shares 6,200 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $359K Shares 4,054 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $38,861 Shares 11,884 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $258K Shares 3,264 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $585K Shares 1,883 Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $341K Shares 12,080 Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $329K Shares 4,313 Est. Cost — Unrealized —

IBMS ISHARES TR 0.1%

Value $721K Shares 27,901 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $486K Shares 4,461 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $304K Shares 3,282 Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $420K Shares 9,300 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $43,292 Shares 10,960 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $391K Shares 4,022 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 2,978 Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $505K Shares 12,659 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $9,121 Shares 10,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $304K Shares 681 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $287K Shares 3,129 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $448K Shares 4,381 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $527K Shares 4,774 Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $12,870 Shares 13,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	738,221	$37.5M	3.6%	—	—	SHS	336917109
XOM	EXXON MOBIL CORP	40,336	$6.844M	0.7%	—	—	COM	30231G102
BROS	DUTCH BROS INC	60,189	$3.049M	0.3%	—	—	CL A	26701L100
VZ	VERIZON COMMUNICATIONS INC	59,275	$2.976M	0.3%	—	—	COM	92343V104
FBL	GRANITESHARES ETF TR	43,129	$990K	0.1%	—	—	2X LONG META DAI	38747R843
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,151	$1.169M	0.1%	—	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	4,367	$3.182M	0.3%	—	—	COM	911363109
AAPU	DIREXION SHARES ETF TRUST	54,426	$1.527M	0.1%	—	—	DLY AAPL BULL 2X	25461A874
ABBV	ABBVIE INC	27,103	$5.895M	0.6%	—	—	COM	00287Y109
WFC	WELLS FARGO & CO	21,777	$1.734M	0.2%	—	—	COM	949746101
TQQQ	PROSHARES TR	18,499	$771K	0.1%	—	—	ULTRAPRO QQQ	74347X831
RSP	INVESCO EXCHANGE TRADED FD T	201,195	$38.61M	3.7%	—	—	S&P500 EQL WGT	46137V357
AMPL	AMPLITUDE INC	23,557	$161K	0.0%	—	—	COM CL A	03213A104
USB	US BANCORP	76,819	$3.995M	0.4%	—	—	COM NEW	902973304
KEYS	KEYSIGHT TECHNOLOGIES INC	1,244	$351K	0.0%	—	—	COM	49338L103
IWF	ISHARES TR	2,015	$859K	0.1%	—	—	RUS 1000 GRW ETF	464287614
ETHE	GRAYSCALE ETHEREUM STAKING E	11,091	$189K	0.0%	—	—	SHS	389638107
NWN	NORTHWEST NAT HLDG CO	11,731	$624K	0.1%	—	—	COM	66765N105
IGV	ISHARES TR	2,929	$235K	0.0%	—	—	EXPANDED TECH	464287515
MRVL	MARVELL TECHNOLOGY INC	4,787	$474K	0.0%	—	—	COM	573874104
CEG	CONSTELLATION ENERGY CORP	836	$234K	0.0%	—	—	COM	21037T109
MO	ALTRIA GROUP INC	7,021	$463K	0.0%	—	—	COM	02209S103
IYG	ISHARES TR	6,207	$514K	0.0%	—	—	U.S. FIN SVC ETF	464287770
A	AGILENT TECHNOLOGIES INC	2,502	$285K	0.0%	—	—	COM	00846U101
LPX	LOUISIANA PAC CORP	6,269	$456K	0.0%	—	—	COM	546347105
DUK	DUKE ENERGY CORP NEW	3,585	$469K	0.0%	—	—	COM NEW	26441C204
IWY	ISHARES TR	1,423	$354K	0.0%	—	—	RUS TP200 GR ETF	464289438
TMFC	RBB FD INC	6,571	$434K	0.0%	—	—	MOTLEY FOL ETF	74933W601
KEY	KEYCORP	59,779	$1.199M	0.1%	—	—	COM	493267108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	—	—	CL A	084670108
PM	PHILIP MORRIS INTL INC	6,189	$1.023M	0.1%	—	—	COM	718172109
GILD	GILEAD SCIENCES INC	1,942	$271K	0.0%	—	—	COM	375558103
IWB	ISHARES TR	1,656	$590K	0.1%	—	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	11,604	$2.45M	0.2%	—	—	S&P 500 VAL ETF	464287408
VYMI	VANGUARD WHITEHALL FDS	5,311	$501K	0.0%	—	—	INTL HIGH ETF	921946794
EMR	EMERSON ELEC CO	29,955	$3.925M	0.4%	—	—	COM	291011104
IDV	ISHARES TR	6,226	$265K	0.0%	—	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP	2,638	$248K	0.0%	—	—	COM	808513105
NFLX	NETFLIX INC.	8,305	$799K	0.1%	—	—	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	12,527	$321K	0.0%	—	—	US LRG CAP ETF	808524201
CWT	CALIFORNIA WTR SVC GROUP	6,200	$281K	0.0%	—	—	COM	130788102
VIGI	VANGUARD WHITEHALL FDS	4,054	$359K	0.0%	—	—	INTL DVD ETF	921946810
ACB	AURORA CANNABIS INC	11,884	$38,861	0.0%	—	—	COM	05156X850
SPTM	SPDR SERIES TRUST	3,264	$258K	0.0%	—	—	STATE STREET SPD	78464A805
MCD	MCDONALDS CORP	1,883	$585K	0.1%	—	—	COM	580135101
ATS	ATS CORPORATION	12,080	$341K	0.0%	—	—	COM	00217Y104
SMMD	ISHARES TR	4,313	$329K	0.0%	—	—	RUSEL 2500 ETF	46435G268
IBMS	ISHARES TR	27,901	$721K	0.1%	—	—	IBONDS DEC 2030	46438G687
LQD	ISHARES TR	4,461	$486K	0.0%	—	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	3,282	$304K	0.0%	—	—	MSCI USA MIN VOL	46429B697
JMBS	JANUS DETROIT STR TR	9,300	$420K	0.0%	—	—	HENDERSON MTG	47103U852
LAC	LITHIUM AMERS CORP NEW	10,960	$43,292	0.0%	—	—	COM SHS	53681J103
EFA	ISHARES TR	4,022	$391K	0.0%	—	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	2,978	$245K	0.0%	—	—	FTSE EUROPE ETF	922042874
AOK	ISHARES TR	12,659	$505K	0.0%	—	—	CORE 30/70 CONSE	464289883
NNVC	NANOVIRICIDES INC	10,000	$9,121	0.0%	—	—	COM	630087302
VRTX	VERTEX PHARMACEUTICALS INC	681	$304K	0.0%	—	—	COM	92532F100
BIL	SPDR SERIES TRUST	3,129	$287K	0.0%	—	—	STATE STREET SPD	78468R663
IUSV	ISHARES TR	4,381	$448K	0.0%	—	—	CORE S&P US VLU	464287663
TIP	ISHARES TR	4,774	$527K	0.1%	—	—	TIPS BD ETF	464287176
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,870	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0