Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	131,840	$9.736M	0.8%	$73.85	—	MEMORY ETF	77926X320
XLK	SELECT SECTOR SPDR TR	10,045	$1.914M	0.2%	$190.51	—	ST STR TECHN ETF	81369Y803
SPCX	SPACE EXPLORATION TECHN CORP	7,104	$1.214M	0.1%	$170.85	—	CLASS A COM STK	84615Q103
MUU	DIREXION SHARES ETF TRUST	1,052	$1.104M	0.1%	$1049.05	—	DLY MU BULL 2X	25461A528
ARM	ARM HOLDINGS PLC	2,808	$996K	0.1%	$354.60	—	SPONSORED ADS	042068205
STX	SEAGATE TECHNOLOGY HLDNGS PL	827	$798K	0.1%	$965.50	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	318	$723K	0.1%	$2273.56	—	COM	80004C200
MKC	MCCORMICK & CO INC	6,979	$352K	0.0%	$50.42	—	COM NON VTG	579780206
SMTC	SEMTECH CORP	2,000	$324K	0.0%	$161.85	—	COM	816850101
HPE	HEWLETT PACKARD ENTERPRISE C	6,561	$296K	0.0%	$45.11	—	COM	42824C109
WU	WESTERN UN CO	37,549	$289K	0.0%	$7.70	—	COM	959802109
GOVT	ISHARES TR	11,586	$264K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
AIBU	DIREXION SHARES ETF TRUST	3,889	$247K	0.0%	$63.44	—	DAIL AI BULL ETF	25461A718
TSLR	GRANITESHARES ETF TR	9,428	$229K	0.0%	$24.34	—	2X LONG TSLA ETF	38747R777
PSA	PUBLIC STORAGE	712	$227K	0.0%	$318.32	—	COM	74460D109
HON	HONEYWELL INTL INC	1,008	$226K	0.0%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,006	$222K	0.0%	$221.08	—	COM	43849R105
IJJ	ISHARES TR	1,490	$220K	0.0%	$147.77	—	S&P MC 400VL ETF	464287705
MTUM	ISHARES TR	639	$219K	0.0%	$342.62	—	MSCI USA MMENTM	46432F396
SPY	STATE STR SPDR S&P 500 ETF T	291	$217K	0.0%	$745.81	—	TR UNIT	78462F103
DTD	WISDOMTREE TR	2,312	$216K	0.0%	$93.23	—	US TOTAL DIVIDND	97717W109
RDVY	FIRST TR EXCHANGE TRADED FD	2,629	$213K	0.0%	$81.05	—	RISNG DIVD ACHIV	33738R506
IYJ	ISHARES TR	1,274	$212K	0.0%	$166.63	—	US INDUSTRIALS	464287754
EXPD	EXPEDITORS INTL WASH INC	1,275	$208K	0.0%	$163.04	—	COM	302130109
SCO	PROSHARES TR II	5,906	$207K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
NVDU	DIREXION SHARES ETF TRUST	1,734	$206K	0.0%	$118.53	—	DLY NVDA BULL 2X	25461A833
KLAC	KLA CORP	666	$201K	0.0%	$301.71	—	COM NEW	482480100
DVY	ISHARES TR	1,284	$201K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	583	$200K	0.0%	$343.65	—	LARGE CAP ETF	922908637
DAMD	TIDAL TRUST II	50,038	$70,553	0.0%	$1.41	—	DEFIA 2X AMD ETF	88636W619

Increased Positions (79)

EWJ ISHARES INC 3.2%

Value $36.67M (+945.0%) Shares 393,152 (+846.1%) Est. Cost $92.34 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.2%

Value $25.22M (+1893.1%) Shares 189,260 (+1557.1%) Est. Cost $131.89 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 1.7%

Value $19.13M (+2045.1%) Shares 122,944 (+1498.8%) Est. Cost $152.91 Unrealized —

IAU ISHARES GOLD TR 2.5%

Value $29.39M (+62.1%) Shares 389,255 (+89.3%) Est. Cost $77.23 Unrealized —

SMIZ ZACKS TRUST 3.0%

Value $34.67M (+39.3%) Shares 776,904 (+15.7%) Est. Cost $33.93 Unrealized —

AMLP ALPS ETF TR 2.5%

Value $28.8M (+42.9%) Shares 555,543 (+45.0%) Est. Cost $49.59 Unrealized —

IWM ISHARES TR 2.1%

Value $24.41M (+41.3%) Shares 81,229 (+16.6%) Est. Cost $222.96 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $16.69M (+37.6%) Shares 139,665 (+703.1%) Est. Cost $416.83 Unrealized —

CWB SPDR SERIES TRUST 0.6%

Value $6.61M (+217.2%) Shares 61,307 (+169.2%) Est. Cost $97.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $4.136M (+772.2%) Shares 13,883 (+190.0%) Est. Cost $209.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.762M (+736.3%) Shares 6,476 (+192.9%) Est. Cost $421.78 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.4%

Value $4.864M (+183.6%) Shares 21,077 (+6.4%) Est. Cost $235.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $2.944M (+285.6%) Shares 4,610 (+63.4%) Est. Cost $401.51 Unrealized —

INTC INTEL CORP 0.2%

Value $2.542M (+544.9%) Shares 18,207 (+103.8%) Est. Cost $82.67 Unrealized —

CLOI VANECK ETF TRUST 2.1%

Value $24.27M (+6.2%) Shares 458,362 (+5.7%) Est. Cost $52.86 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $1.475M (+622.3%) Shares 5,529 (+29.8%) Est. Cost $98.09 Unrealized —

ZECP ZACKS TRUST 0.8%

Value $8.827M (+12.9%) Shares 233,900 (+1.2%) Est. Cost $30.67 Unrealized —

NVDL GRANITESHARES ETF TR 0.5%

Value $5.733M (+20.0%) Shares 192,307 (+192.1%) Est. Cost $36.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $15.02M (+5.9%) Shares 473,631 (+2.5%) Est. Cost $64.25 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $5.264M (-13.0%) Shares 14,289 (+1.7%) Est. Cost $229.71 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $2.504M (+45.5%) Shares 47,964 (+2.5%) Est. Cost $50.97 Unrealized —

IBMQ ISHARES TR 0.1%

Value $1.433M (+79.2%) Shares 56,019 (+78.9%) Est. Cost $25.57 Unrealized —

IBMR ISHARES TR 0.1%

Value $1.614M (+57.9%) Shares 63,570 (+57.6%) Est. Cost $25.41 Unrealized —

IBMS ISHARES TR 0.1%

Value $1.271M (+76.3%) Shares 49,125 (+76.1%) Est. Cost $25.98 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $12.26M (+4.5%) Shares 32,876 (+3.7%) Est. Cost $144.12 Unrealized —

IBMP ISHARES TR 0.1%

Value $1.552M (+51.1%) Shares 61,037 (+51.2%) Est. Cost $25.40 Unrealized —

QUIZ ZACKS TRUST 0.4%

Value $4.62M (+9.6%) Shares 158,125 (+1.1%) Est. Cost $26.58 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $2.566M (+18.5%) Shares 92,791 (+2.3%) Est. Cost $22.96 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.758M (+29.4%) Shares 7,235 (+15.7%) Est. Cost $197.31 Unrealized —

IUSG ISHARES TR 0.1%

Value $779K (+83.2%) Shares 4,143 (+51.1%) Est. Cost $3664.62 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value $2.463M (+14.3%) Shares 63,375 (+3.5%) Est. Cost $34.77 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $1.415M (+25.8%) Shares 27,212 (+4.5%) Est. Cost $43.58 Unrealized —

IUSV ISHARES TR 0.1%

Value $733K (+63.5%) Shares 6,650 (+51.8%) Est. Cost $3361.86 Unrealized —

AGG ISHARES TR 0.4%

Value $4.696M (+5.6%) Shares 47,441 (+5.9%) Est. Cost $99.25 Unrealized —

PFE PFIZER INC 0.1%

Value $1.613M (-11.4%) Shares 66,968 (+3.3%) Est. Cost $27.04 Unrealized —

EZU ISHARES INC 0.1%

Value $1.51M (+15.7%) Shares 21,725 (+4.3%) Est. Cost $62.33 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $2.132M (+9.2%) Shares 45,548 (+9.5%) Est. Cost $46.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $418K (+58.3%) Shares 1,401 (+3.1%) Est. Cost $179.70 Unrealized —

RAAX VANECK ETF TRUST 0.1%

Value $749K (+25.7%) Shares 18,877 (+29.0%) Est. Cost $40.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.409M (+12.0%) Shares 20,514 (+1.2%) Est. Cost $62.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $471K (+46.1%) Shares 2,549 (+1.8%) Est. Cost $146.70 Unrealized —

IUSB ISHARES TR 0.0%

Value $501K (+42.2%) Shares 10,851 (+42.3%) Est. Cost $47.19 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $514K (+40.0%) Shares 438 (+4.3%) Est. Cost $512.80 Unrealized —

GE GE AEROSPACE 0.0%

Value $547K (+35.2%) Shares 1,463 (+2.7%) Est. Cost $228.65 Unrealized —

IWF ISHARES TR 0.1%

Value $1.001M (+16.5%) Shares 8,060 (+300.0%) Est. Cost $168.92 Unrealized —

AOA ISHARES TR 0.1%

Value $866K (+19.1%) Shares 8,872 (+8.0%) Est. Cost $67.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.298M (+11.4%) Shares 35,809 (+1.2%) Est. Cost $32.99 Unrealized —

EFV ISHARES TR 0.0%

Value $478K (+31.7%) Shares 6,244 (+27.9%) Est. Cost $61.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.132M (+10.7%) Shares 6,259 (+1.1%) Est. Cost $96.44 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $2.586M (+4.3%) Shares 51,212 (+4.0%) Est. Cost $50.67 Unrealized —

GROZ ZACKS TRUST 0.1%

Value $697K (+16.8%) Shares 21,922 (+1.3%) Est. Cost $24.44 Unrealized —

IWB ISHARES TR 0.1%

Value $689K (+16.7%) Shares 1,682 (+1.6%) Est. Cost $132.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $380K (-18.7%) Shares 3,256 (+1.9%) Est. Cost $89.65 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $584K (+14.9%) Shares 7,248 (+309.7%) Est. Cost $131.00 Unrealized —

SDCI USCF ETF TR 0.2%

Value $2.342M (+2.8%) Shares 88,581 (+5.9%) Est. Cost $27.20 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $122K (-34.1%) Shares 12,992 (+15.1%) Est. Cost $15.45 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.729M (+3.6%) Shares 51,672 (+3.8%) Est. Cost $33.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $5.204M (-1.1%) Shares 5,562 (+5.4%) Est. Cost $387.30 Unrealized —

DGRO ISHARES TR 0.1%

Value $652K (+9.6%) Shares 8,600 (+1.5%) Est. Cost $58.03 Unrealized —

WMT WALMART INC 0.1%

Value $633K (-7.8%) Shares 5,592 (+1.2%) Est. Cost $65.21 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $467K (-9.9%) Shares 5,148 (+1.9%) Est. Cost $94.74 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.263M (+4.2%) Shares 14,663 (+428.4%) Est. Cost $133.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.646M (+3.0%) Shares 28,285 (+3.6%) Est. Cost $58.50 Unrealized —

MET METLIFE INC 0.0%

Value $264K (+20.9%) Shares 3,117 (+1.0%) Est. Cost $32.29 Unrealized —

ICOW PACER FDS TR 0.1%

Value $1.716M (+2.6%) Shares 41,212 (+4.6%) Est. Cost $34.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.087M (+3.4%) Shares 13,758 (+3.8%) Est. Cost $78.88 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $162K (+21.0%) Shares 16,136 (+30.8%) Est. Cost $15.56 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $312K (-7.7%) Shares 10,260 (+2.8%) Est. Cost $25.99 Unrealized —

LIN LINDE PLC 0.0%

Value $368K (+6.8%) Shares 709 (+2.0%) Est. Cost $470.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $251K (+7.3%) Shares 1,009 (+20.7%) Est. Cost $261.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $287K (+5.6%) Shares 1,209 (+3.2%) Est. Cost $197.89 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $52,339 (+34.7%) Shares 18,760 (+57.9%) Est. Cost $4.12 Unrealized —

GCOW PACER FDS TR 0.2%

Value $1.785M (+0.8%) Shares 41,224 (+7.6%) Est. Cost $37.11 Unrealized —

AON AON PLC 0.0%

Value $264K (+5.0%) Shares 794 (+2.2%) Est. Cost $269.51 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $298K (+3.8%) Shares 3,247 (+3.8%) Est. Cost $91.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $405K (+1.9%) Shares 22,642 (+1.1%) Est. Cost $17.14 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $238K (-2.9%) Shares 756 (+1.3%) Est. Cost $299.76 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $115K (+6.1%) Shares 10,678 (+1.2%) Est. Cost $10.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $247K (-1.7%) Shares 7,734 (+3.1%) Est. Cost $25.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	393,152 (+846.1%)	$36.67M (+945.0%)	3.2%	$92.34	—	MSCI JAPAN ETF	46434G822
AIRR	FIRST TR EXCHANGE TRADED FD	189,260 (+1557.1%)	$25.22M (+1893.1%)	2.2%	$131.89	—	RBA INDL ETF	33738R704
SPHB	INVESCO EXCH TRADED FD TR II	122,944 (+1498.8%)	$19.13M (+2045.1%)	1.7%	$152.91	—	S&P 500 HB ETF	46138E370
IAU	ISHARES GOLD TR	389,255 (+89.3%)	$29.39M (+62.1%)	2.5%	$77.23	—	ISHARES NEW	464285204
SMIZ	ZACKS TRUST	776,904 (+15.7%)	$34.67M (+39.3%)	3.0%	$33.93	—	SMALL/MID CAP	98888G204
AMLP	ALPS ETF TR	555,543 (+45.0%)	$28.8M (+42.9%)	2.5%	$49.59	—	ALERIAN MLP	00162Q452
IWM	ISHARES TR	81,229 (+16.6%)	$24.41M (+41.3%)	2.1%	$222.96	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	139,665 (+703.1%)	$16.69M (+37.6%)	1.4%	$416.83	—	INF TECH ETF	92204A702
CWB	SPDR SERIES TRUST	61,307 (+169.2%)	$6.61M (+217.2%)	0.6%	$97.77	—	ST STR CONV ETF	78464A359
MRVL	MARVELL TECHNOLOGY INC	13,883 (+190.0%)	$4.136M (+772.2%)	0.4%	$209.88	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	6,476 (+192.9%)	$3.762M (+736.3%)	0.3%	$421.78	—	COM	007903107
TECL	DIREXION SHARES ETF TRUST	21,077 (+6.4%)	$4.864M (+183.6%)	0.4%	$235.49	—	DA TE BU 3X ETF	25459W102
WDC	WESTERN DIGITAL CORP	4,610 (+63.4%)	$2.944M (+285.6%)	0.3%	$401.51	—	COM	958102105
INTC	INTEL CORP	18,207 (+103.8%)	$2.542M (+544.9%)	0.2%	$82.67	—	COM	458140100
CLOI	VANECK ETF TRUST	458,362 (+5.7%)	$24.27M (+6.2%)	2.1%	$52.86	—	CLO ETF	92189H748
SOXL	DIREXION SHARES ETF TRUST	5,529 (+29.8%)	$1.475M (+622.3%)	0.1%	$98.09	—	DAI SEM BUL ETF	25459W458
ZECP	ZACKS TRUST	233,900 (+1.2%)	$8.827M (+12.9%)	0.8%	$30.67	—	EARNGS CONSTANT	98888G105
NVDL	GRANITESHARES ETF TR	192,307 (+192.1%)	$5.733M (+20.0%)	0.5%	$36.23	—	2X LONG NVDA ETF	38747R827
SCHD	SCHWAB STRATEGIC TR	473,631 (+2.5%)	$15.02M (+5.9%)	1.3%	$64.25	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	14,289 (+1.7%)	$5.264M (-13.0%)	0.5%	$229.71	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	47,964 (+2.5%)	$2.504M (+45.5%)	0.2%	$50.97	—	COM	011659109
IBMQ	ISHARES TR	56,019 (+78.9%)	$1.433M (+79.2%)	0.1%	$25.57	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	63,570 (+57.6%)	$1.614M (+57.9%)	0.1%	$25.41	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	49,125 (+76.1%)	$1.271M (+76.3%)	0.1%	$25.98	—	IBONDS DEC 2030	46438G687
MSFT	MICROSOFT CORP	32,876 (+3.7%)	$12.26M (+4.5%)	1.1%	$144.12	—	COM	594918104
IBMP	ISHARES TR	61,037 (+51.2%)	$1.552M (+51.1%)	0.1%	$25.40	—	IBONDS DEC 27	46435U283
QUIZ	ZACKS TRUST	158,125 (+1.1%)	$4.62M (+9.6%)	0.4%	$26.58	—	QUALITY INTL ETF	98888G881
GRNY	TIDAL TRUST I	92,791 (+2.3%)	$2.566M (+18.5%)	0.2%	$22.96	—	FUND GRAN US ETF	886364231
VBR	VANGUARD INDEX FDS	7,235 (+15.7%)	$1.758M (+29.4%)	0.2%	$197.31	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	4,143 (+51.1%)	$779K (+83.2%)	0.1%	$3664.62	—	CORE S&P US GWT	464287671
SMOT	VANECK ETF TRUST	63,375 (+3.5%)	$2.463M (+14.3%)	0.2%	$34.77	—	MORN SMID MO ETF	92189H730
GEM	GOLDMAN SACHS ETF TR	27,212 (+4.5%)	$1.415M (+25.8%)	0.1%	$43.58	—	ACTIVEBETA EME	381430206
IUSV	ISHARES TR	6,650 (+51.8%)	$733K (+63.5%)	0.1%	$3361.86	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	47,441 (+5.9%)	$4.696M (+5.6%)	0.4%	$99.25	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	66,968 (+3.3%)	$1.613M (-11.4%)	0.1%	$27.04	—	COM	717081103
EZU	ISHARES INC	21,725 (+4.3%)	$1.51M (+15.7%)	0.1%	$62.33	—	MSCI EURZONE ETF	464286608
VMBS	VANGUARD SCOTTSDALE FDS	45,548 (+9.5%)	$2.132M (+9.2%)	0.2%	$46.12	—	MTG-BKD SECS ETF	92206C771
TXN	TEXAS INSTRS INC	1,401 (+3.1%)	$418K (+58.3%)	0.0%	$179.70	—	COM	882508104
RAAX	VANECK ETF TRUST	18,877 (+29.0%)	$749K (+25.7%)	0.1%	$40.48	—	REAL ASSETS ETF	92189F130
FEZ	SPDR INDEX SHS FDS	20,514 (+1.2%)	$1.409M (+12.0%)	0.1%	$62.28	—	ST STR EU 50 ETF	78463X202
QCOM	QUALCOMM INC	2,549 (+1.8%)	$471K (+46.1%)	0.0%	$146.70	—	COM	747525103
IUSB	ISHARES TR	10,851 (+42.3%)	$501K (+42.2%)	0.0%	$47.19	—	CORE UNIVRSL USD	46434V613
GEV	GE VERNOVA INC	438 (+4.3%)	$514K (+40.0%)	0.0%	$512.80	—	COM	36828A101
GE	GE AEROSPACE	1,463 (+2.7%)	$547K (+35.2%)	0.0%	$228.65	—	COM NEW	369604301
IWF	ISHARES TR	8,060 (+300.0%)	$1.001M (+16.5%)	0.1%	$168.92	—	RUS 1000 GRW ETF	464287614
AOA	ISHARES TR	8,872 (+8.0%)	$866K (+19.1%)	0.1%	$67.03	—	CORE 80 20 ETF	464289859
SCHE	SCHWAB STRATEGIC TR	35,809 (+1.2%)	$1.298M (+11.4%)	0.1%	$32.99	—	EMRG MKTEQ ETF	808524706
EFV	ISHARES TR	6,244 (+27.9%)	$478K (+31.7%)	0.0%	$61.59	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	6,259 (+1.1%)	$1.132M (+10.7%)	0.1%	$96.44	—	COM	718172109
JAAA	JANUS DETROIT STR TR	51,212 (+4.0%)	$2.586M (+4.3%)	0.2%	$50.67	—	HENDRSON AAA CL	47103U845
GROZ	ZACKS TRUST	21,922 (+1.3%)	$697K (+16.8%)	0.1%	$24.44	—	FOCUS GROWTH ETF	98888G808
IWB	ISHARES TR	1,682 (+1.6%)	$689K (+16.7%)	0.1%	$132.60	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	3,256 (+1.9%)	$380K (-18.7%)	0.0%	$89.65	—	CL A	69608A108
VO	VANGUARD INDEX FDS	7,248 (+309.7%)	$584K (+14.9%)	0.1%	$131.00	—	MID CAP ETF	922908629
SDCI	USCF ETF TR	88,581 (+5.9%)	$2.342M (+2.8%)	0.2%	$27.20	—	SUMMERHAVEN K1	90290T809
PTIR	GRANITESHARES ETF TR	12,992 (+15.1%)	$122K (-34.1%)	0.0%	$15.45	—	2X LONG PLTR	38747R710
SPIB	SPDR SERIES TRUST	51,672 (+3.8%)	$1.729M (+3.6%)	0.1%	$33.15	—	ST INTER BD ETF	78464A375
COST	COSTCO WHOLESALE CORPORATION	5,562 (+5.4%)	$5.204M (-1.1%)	0.4%	$387.30	—	COM	22160K105
DGRO	ISHARES TR	8,600 (+1.5%)	$652K (+9.6%)	0.1%	$58.03	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	5,592 (+1.2%)	$633K (-7.8%)	0.1%	$65.21	—	COM	931142103
ABT	ABBOTT LABORATORIES	5,148 (+1.9%)	$467K (-9.9%)	0.0%	$94.74	—	COM	002824100
VUG	VANGUARD INDEX FDS	14,663 (+428.4%)	$1.263M (+4.2%)	0.1%	$133.75	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	28,285 (+3.6%)	$1.646M (+3.0%)	0.1%	$58.50	—	SHORT TERM TREAS	92206C102
MET	METLIFE INC	3,117 (+1.0%)	$264K (+20.9%)	0.0%	$32.29	—	COM	59156R108
ICOW	PACER FDS TR	41,212 (+4.6%)	$1.716M (+2.6%)	0.1%	$34.72	—	DEVELOPED MRKT	69374H873
VCSH	VANGUARD SCOTTSDALE FDS	13,758 (+3.8%)	$1.087M (+3.4%)	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
SMR	NUSCALE PWR CORP	16,136 (+30.8%)	$162K (+21.0%)	0.0%	$15.56	—	CL A COM	67079K100
COMT	ISHARES U S ETF TR	10,260 (+2.8%)	$312K (-7.7%)	0.0%	$25.99	—	GSCI CMDTY STGY	46431W853
LIN	LINDE PLC	709 (+2.0%)	$368K (+6.8%)	0.0%	$470.73	—	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	1,009 (+20.7%)	$251K (+7.3%)	0.0%	$261.17	—	COM	21037T109
GRMN	GARMIN LTD	1,209 (+3.2%)	$287K (+5.6%)	0.0%	$197.89	—	SHS	H2906T109
ACB	AURORA CANNABIS INC	18,760 (+57.9%)	$52,339 (+34.7%)	0.0%	$4.12	—	COM	05156X850
GCOW	PACER FDS TR	41,224 (+7.6%)	$1.785M (+0.8%)	0.2%	$37.11	—	GLOBL CASH ETF	69374H709
AON	AON PLC	794 (+2.2%)	$264K (+5.0%)	0.0%	$269.51	—	SHS CL A	G0403H108
BIL	SPDR SERIES TRUST	3,247 (+3.8%)	$298K (+3.8%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
FPE	FIRST TR EXCH TRADED FD III	22,642 (+1.1%)	$405K (+1.9%)	0.0%	$17.14	—	PFD SECS INC ETF	33739E108
SYK	STRYKER CORPORATION	756 (+1.3%)	$238K (-2.9%)	0.0%	$299.76	—	COM	863667101
—	DNP SELECT INCOME FD INC	10,678 (+1.2%)	$115K (+6.1%)	0.0%	$10.03	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	7,734 (+3.1%)	$247K (-1.7%)	0.0%	$25.23	—	COM	49456B101

Exited Positions (13)

XOM EXXON MOBIL CORP 0.6%

Value $6.844M Shares 40,336 Est. Cost $73.96 Unrealized —

ULST SSGA ACTIVE ETF TR 0.1%

Value $1.393M Shares 34,406 Est. Cost $40.50 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $545K Shares 8,928 Est. Cost $56.08 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $506K Shares 2,238 Est. Cost $131.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $245K Shares 2,978 Est. Cost $77.50 Unrealized —

STGW STAGWELL INC 0.0%

Value $243K Shares 38,694 Est. Cost $6.54 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $233K Shares 1,765 Est. Cost $102.65 Unrealized —

IVLU ISHARES TR 0.0%

Value $211K Shares 5,315 Est. Cost $39.69 Unrealized —

MOS MOSAIC CO 0.0%

Value $204K Shares 8,000 Est. Cost $28.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $203K Shares 5,359 Est. Cost $37.85 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $161K Shares 23,557 Est. Cost $10.82 Unrealized —

CRMG THEMES ETF TR 0.0%

Value $95,130 Shares 15,100 Est. Cost $6.30 Unrealized —

SNAP SNAP INC 0.0%

Value $65,824 Shares 14,309 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	40,336	$6.844M	0.6%	$73.96	—	—	30231G102
ULST	SSGA ACTIVE ETF TR	34,406	$1.393M	0.1%	$40.50	—	—	78467V707
BKR	BAKER HUGHES COMPANY	8,928	$545K	0.0%	$56.08	—	—	05722G100
HON	HONEYWELL INTL INC	2,238	$506K	0.0%	$131.69	—	—	438516106
VGK	VANGUARD INTL EQUITY INDEX F	2,978	$245K	0.0%	$77.50	—	—	922042874
STGW	STAGWELL INC	38,694	$243K	0.0%	$6.54	—	—	85256A109
COP	CONOCOPHILLIPS	1,765	$233K	0.0%	$102.65	—	—	20825C104
IVLU	ISHARES TR	5,315	$211K	0.0%	$39.69	—	—	46435G409
MOS	MOSAIC CO	8,000	$204K	0.0%	$28.94	—	—	61945C103
EPD	ENTERPRISE PRODS PARTNERS L	5,359	$203K	0.0%	$37.85	—	—	293792107
AMPL	AMPLITUDE INC	23,557	$161K	0.0%	$10.82	—	—	03213A104
CRMG	THEMES ETF TR	15,100	$95,130	0.0%	$6.30	—	—	882927338
SNAP	SNAP INC	14,309	$65,824	0.0%	$17.47	—	—	83304A106

Decreased Positions (93)

IBTH ISHARES TR 0.4%

Value $4.967M (-86.8%) Shares 222,052 (-86.8%) Est. Cost $22.44 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $678K (-97.8%) Shares 30,677 (-96.5%) Est. Cost $35.70 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $16.68M (+226.9%) Shares 14,454 (-4.3%) Est. Cost $91.13 Unrealized —

IVW ISHARES TR 0.1%

Value $1.406M (-83.6%) Shares 10,226 (-86.5%) Est. Cost $158.84 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.6%

Value $30.53M (-18.6%) Shares 627,429 (-15.0%) Est. Cost $36.23 Unrealized —

IXUS ISHARES TR 7.1%

Value $82.28M (-7.1%) Shares 862,127 (-15.6%) Est. Cost $71.16 Unrealized —

IBIE ISHARES TR 2.9%

Value $33.88M (-12.8%) Shares 1,288,159 (-13.0%) Est. Cost $26.28 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.745M (-59.7%) Shares 16,558 (-49.7%) Est. Cost $90.43 Unrealized —

IBTL ISHARES TR 2.9%

Value $34.09M (-10.3%) Shares 1,688,677 (-9.3%) Est. Cost $20.35 Unrealized —

IBTJ ISHARES TR 3.1%

Value $36.15M (-9.2%) Shares 1,669,970 (-8.4%) Est. Cost $21.80 Unrealized —

EMXC ISHARES INC 4.3%

Value $50.25M (+7.3%) Shares 491,174 (-17.5%) Est. Cost $59.44 Unrealized —

AAPL APPLE INC 2.4%

Value $28.01M (+10.9%) Shares 96,808 (-2.7%) Est. Cost $90.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $36.18M (-6.3%) Shares 170,044 (-15.5%) Est. Cost $148.31 Unrealized —

IBIG ISHARES TR 3.0%

Value $34.35M (-6.1%) Shares 1,308,162 (-6.1%) Est. Cost $26.45 Unrealized —

IEUR ISHARES TR 3.5%

Value $40.69M (+5.8%) Shares 541,317 (-1.1%) Est. Cost $63.78 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $8.082M (+27.4%) Shares 6,739 (-2.3%) Est. Cost $137.60 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $1.614M (-43.1%) Shares 32,333 (-8.7%) Est. Cost $96.11 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $4.229M (+32.9%) Shares 3,733 (-14.5%) Est. Cost $457.71 Unrealized —

FTNT FORTINET INC 0.2%

Value $2.144M (+79.1%) Shares 13,955 (-4.7%) Est. Cost $50.72 Unrealized —

EEM ISHARES TR 0.2%

Value $2.069M (-30.5%) Shares 30,239 (-42.3%) Est. Cost $56.53 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.2%

Value $2.348M (+57.6%) Shares 91,322 (-4.2%) Est. Cost $23.92 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $8.438M (+10.0%) Shares 12,285 (-4.3%) Est. Cost $408.15 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.837M (-28.8%) Shares 22,180 (-40.0%) Est. Cost $51.66 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.478M (+91.6%) Shares 18,243 (-1.4%) Est. Cost $42.77 Unrealized —

ITOT ISHARES TR 2.7%

Value $31.15M (-2.1%) Shares 189,648 (-15.2%) Est. Cost $77.97 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.124M (+42.8%) Shares 1,994 (-5.0%) Est. Cost $136.56 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $10.14M (+6.4%) Shares 42,547 (-7.0%) Est. Cost $122.56 Unrealized —

FLOT ISHARES TR 0.1%

Value $857K (-39.3%) Shares 16,793 (-39.4%) Est. Cost $50.90 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $5.962M (+9.7%) Shares 16,683 (-11.7%) Est. Cost $130.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $7.072M (+7.2%) Shares 21,606 (-3.7%) Est. Cost $93.45 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.1%

Value $786K (-37.2%) Shares 10,312 (-15.1%) Est. Cost $42.37 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.452M (+22.5%) Shares 5,660 (-39.6%) Est. Cost $147.90 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $2.225M (+22.8%) Shares 25,976 (-1.9%) Est. Cost $68.43 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.076M (+23.5%) Shares 2,819 (-3.2%) Est. Cost $478.14 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.513M (+33.8%) Shares 12,883 (-11.6%) Est. Cost $46.19 Unrealized —

GOOG ALPHABET INC 0.3%

Value $3.525M (+12.0%) Shares 9,975 (-9.0%) Est. Cost $120.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $5.254M (+7.5%) Shares 5,194 (-10.1%) Est. Cost $219.46 Unrealized —

PFF ISHARES TR 0.1%

Value $1.069M (-24.7%) Shares 35,074 (-25.2%) Est. Cost $31.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $6.807M (-4.9%) Shares 26,804 (-8.5%) Est. Cost $129.00 Unrealized —

IJH ISHARES TR 0.3%

Value $3.652M (+10.5%) Shares 47,363 (-3.2%) Est. Cost $155.06 Unrealized —

ABBV ABBVIE INC 0.5%

Value $6.237M (+5.8%) Shares 24,787 (-8.5%) Est. Cost $85.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $747K (+76.9%) Shares 978 (-9.5%) Est. Cost $182.97 Unrealized —

IWD ISHARES TR 0.3%

Value $3.871M (+9.0%) Shares 15,968 (-4.0%) Est. Cost $171.46 Unrealized —

IEFA ISHARES TR 0.5%

Value $5.41M (-5.2%) Shares 56,020 (-11.1%) Est. Cost $75.34 Unrealized —

HEFA ISHARES TR 0.2%

Value $2.202M (-11.5%) Shares 46,936 (-19.8%) Est. Cost $35.13 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.431M (-15.1%) Shares 7,540 (-13.7%) Est. Cost $60.90 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $291K (-45.8%) Shares 11,563 (-4.3%) Est. Cost $97.11 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $562K (-29.7%) Shares 7,866 (-5.3%) Est. Cost $100.25 Unrealized —

IJR ISHARES TR 0.2%

Value $2.227M (+11.2%) Shares 15,015 (-6.8%) Est. Cost $126.72 Unrealized —

SHY ISHARES TR 0.1%

Value $1.316M (-14.3%) Shares 16,031 (-13.8%) Est. Cost $82.13 Unrealized —

RING ISHARES INC 0.0%

Value $352K (-38.2%) Shares 5,447 (-24.4%) Est. Cost $70.36 Unrealized —

CRM SALESFORCE INC 0.1%

Value $896K (-19.5%) Shares 5,717 (-4.0%) Est. Cost $110.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $887K (-18.0%) Shares 6,547 (-5.9%) Est. Cost $117.46 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.109M (+4.7%) Shares 28,703 (-4.2%) Est. Cost $65.56 Unrealized —

KR KROGER CO 0.0%

Value $458K (-28.0%) Shares 8,240 (-6.2%) Est. Cost $42.64 Unrealized —

TSLA TESLA INC 0.2%

Value $2.504M (+7.5%) Shares 5,953 (-5.0%) Est. Cost $239.14 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $14.48M (+1.2%) Shares 72,376 (-11.8%) Est. Cost $114.36 Unrealized —

MMM 3M CO 0.3%

Value $3.669M (+4.3%) Shares 22,661 (-6.4%) Est. Cost $85.58 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.743M (+9.2%) Shares 7,998 (-1.6%) Est. Cost $2047.53 Unrealized —

IVE ISHARES TR 0.2%

Value $2.591M (+5.7%) Shares 11,411 (-1.7%) Est. Cost $157.06 Unrealized —

MSFU DIREXION SHARES ETF TRUST 0.1%

Value $736K (-16.0%) Shares 33,333 (-12.5%) Est. Cost $31.81 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.633M (-7.8%) Shares 2,259 (-56.4%) Est. Cost $291.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.003M (+2.4%) Shares 11,996 (-2.0%) Est. Cost $250.12 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.1%

Value $731K (+22.4%) Shares 9,153 (-3.3%) Est. Cost $40.87 Unrealized —

SNTH TIDAL TRUST III 0.3%

Value $3.182M (+4.1%) Shares 107,032 (-8.1%) Est. Cost $27.08 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.502M (-7.5%) Shares 2,666 (-6.1%) Est. Cost $190.63 Unrealized —

ARKK ARK ETF TR 0.1%

Value $752K (+18.3%) Shares 9,308 (-1.1%) Est. Cost $48.33 Unrealized —

QUAL ISHARES TR 0.0%

Value $217K (-31.0%) Shares 987 (-39.7%) Est. Cost $127.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $210K (-30.9%) Shares 424 (-37.7%) Est. Cost $466.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $395K (+29.5%) Shares 827 (-8.3%) Est. Cost $285.39 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $500K (-14.5%) Shares 1,851 (-1.7%) Est. Cost $199.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $237K (-26.1%) Shares 8,064 (-35.6%) Est. Cost $36.14 Unrealized —

C CITIGROUP INC 0.0%

Value $397K (+19.4%) Shares 2,833 (-3.3%) Est. Cost $44.22 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.473M (+1.7%) Shares 27,029 (-4.8%) Est. Cost $100.36 Unrealized —

GLW CORNING INC 0.0%

Value $231K (-19.7%) Shares 906 (-57.3%) Est. Cost $111.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $560K (-8.4%) Shares 9,727 (-3.5%) Est. Cost $53.69 Unrealized —

AGZ ISHARES TR 0.2%

Value $1.995M (-2.5%) Shares 18,258 (-2.1%) Est. Cost $109.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $809K (-5.6%) Shares 16,003 (-5.5%) Est. Cost $50.60 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $299K (+13.9%) Shares 985 (-1.6%) Est. Cost $261.94 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $385K (-6.5%) Shares 12,014 (-19.9%) Est. Cost $22.79 Unrealized —

LOW LOWES COS INC 0.0%

Value $304K (-7.8%) Shares 1,380 (-1.2%) Est. Cost $149.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $233K (-10.0%) Shares 14,704 (-1.8%) Est. Cost $13.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $446K (-5.0%) Shares 3,522 (-1.8%) Est. Cost $87.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value $531K (+4.5%) Shares 1,505 (-2.5%) Est. Cost $202.62 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $1.836M (-1.1%) Shares 12,065 (-5.2%) Est. Cost $140.06 Unrealized —

AZO AUTOZONE INC 0.0%

Value $230K (-6.7%) Shares 72 (-1.4%) Est. Cost $3747.66 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $215K (+6.2%) Shares 581 (-7.9%) Est. Cost $335.32 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $301K (+4.0%) Shares 452 (-5.4%) Est. Cost $477.78 Unrealized —

IDV ISHARES TR 0.0%

Value $254K (-4.3%) Shares 6,119 (-1.7%) Est. Cost $34.51 Unrealized —

ITA ISHARES TR 0.0%

Value $283K (+3.2%) Shares 1,166 (-6.9%) Est. Cost $189.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $288K (-2.8%) Shares 1,968 (-2.4%) Est. Cost $88.44 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $271K (+3.0%) Shares 1,042 (-2.3%) Est. Cost $190.06 Unrealized —

ZS ZSCALER INC 0.0%

Value $258K (-2.6%) Shares 1,825 (-3.2%) Est. Cost $126.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES TR	222,052 (-86.8%)	$4.967M (-86.8%)	0.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
VXX	BARCLAYS BANK PLC	30,677 (-96.5%)	$678K (-97.8%)	0.1%	$35.70	—	IPATH S&P 500 SH	06748M196
MU	MICRON TECHNOLOGY INC	14,454 (-4.3%)	$16.68M (+226.9%)	1.4%	$91.13	—	COM	595112103
IVW	ISHARES TR	10,226 (-86.5%)	$1.406M (-83.6%)	0.1%	$158.84	—	S&P 500 GRWT ETF	464287309
FDL	FIRST TR EXCHANGE-TRADED FD	627,429 (-15.0%)	$30.53M (-18.6%)	2.6%	$36.23	—	SHS	336917109
IXUS	ISHARES TR	862,127 (-15.6%)	$82.28M (-7.1%)	7.1%	$71.16	—	CORE MSCI TOTAL	46432F834
IBIE	ISHARES TR	1,288,159 (-13.0%)	$33.88M (-12.8%)	2.9%	$26.28	—	IBONDS OCT 2028	46438G703
CVX	CHEVRON CORPORATION	16,558 (-49.7%)	$2.745M (-59.7%)	0.2%	$90.43	—	COM	166764100
IBTL	ISHARES TR	1,688,677 (-9.3%)	$34.09M (-10.3%)	2.9%	$20.35	—	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	1,669,970 (-8.4%)	$36.15M (-9.2%)	3.1%	$21.80	—	IBONDS 29 TRM TS	46436E825
EMXC	ISHARES INC	491,174 (-17.5%)	$50.25M (+7.3%)	4.3%	$59.44	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	96,808 (-2.7%)	$28.01M (+10.9%)	2.4%	$90.65	—	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	170,044 (-15.5%)	$36.18M (-6.3%)	3.1%	$148.31	—	S&P500 EQL WGT	46137V357
IBIG	ISHARES TR	1,308,162 (-6.1%)	$34.35M (-6.1%)	3.0%	$26.45	—	IBONDS OCT 2030	46438G885
IEUR	ISHARES TR	541,317 (-1.1%)	$40.69M (+5.8%)	3.5%	$63.78	—	CORE MSCI EURO	46434V738
LLY	ELI LILLY & CO	6,739 (-2.3%)	$8.082M (+27.4%)	0.7%	$137.60	—	COM	532457108
KRMN	KARMAN HLDGS INC	32,333 (-8.7%)	$1.614M (-43.1%)	0.1%	$96.11	—	COMMON STOCK	485924104
URI	UNITED RENTALS INC	3,733 (-14.5%)	$4.229M (+32.9%)	0.4%	$457.71	—	COM	911363109
FTNT	FORTINET INC	13,955 (-4.7%)	$2.144M (+79.1%)	0.2%	$50.72	—	COM	34959E109
EEM	ISHARES TR	30,239 (-42.3%)	$2.069M (-30.5%)	0.2%	$56.53	—	MSCI EMG MKT ETF	464287234
FNGU	BANK MONTREAL MEDIUM	91,322 (-4.2%)	$2.348M (+57.6%)	0.2%	$23.92	—	CAL LKD 45	063679385
VOO	VANGUARD INDEX FDS	12,285 (-4.3%)	$8.438M (+10.0%)	0.7%	$408.15	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	22,180 (-40.0%)	$1.837M (-28.8%)	0.2%	$51.66	—	CORE MSCI EMKT	46434G103
TQQQ	PROSHARES TR	18,243 (-1.4%)	$1.478M (+91.6%)	0.1%	$42.77	—	ULTRAPRO QQQ	74347X831
ITOT	ISHARES TR	189,648 (-15.2%)	$31.15M (-2.1%)	2.7%	$77.97	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	1,994 (-5.0%)	$2.124M (+42.8%)	0.2%	$136.56	—	COM	149123101
AMZN	AMAZON COM INC	42,547 (-7.0%)	$10.14M (+6.4%)	0.9%	$122.56	—	COM	023135106
FLOT	ISHARES TR	16,793 (-39.4%)	$857K (-39.3%)	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	16,683 (-11.7%)	$5.962M (+9.7%)	0.5%	$130.97	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	21,606 (-3.7%)	$7.072M (+7.2%)	0.6%	$93.45	—	COM	46625H100
ERX	DIREXION SHARES ETF TRUST	10,312 (-15.1%)	$786K (-37.2%)	0.1%	$42.37	—	DAI ENE BUL ETF	25460G609
LRCX	LAM RESEARCH CORP	5,660 (-39.6%)	$2.452M (+22.5%)	0.2%	$147.90	—	COM NEW	512807306
ROBO	EXCHANGE TRADED CONCEPTS TRU	25,976 (-1.9%)	$2.225M (+22.8%)	0.2%	$68.43	—	ROBO GLB ETF	301505707
QQQ	INVESCO QQQ TR	2,819 (-3.2%)	$2.076M (+23.5%)	0.2%	$478.14	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	12,883 (-11.6%)	$1.513M (+33.8%)	0.1%	$46.19	—	COM	17275R102
GOOG	ALPHABET INC	9,975 (-9.0%)	$3.525M (+12.0%)	0.3%	$120.08	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	5,194 (-10.1%)	$5.254M (+7.5%)	0.5%	$219.46	—	COM	38141G104
PFF	ISHARES TR	35,074 (-25.2%)	$1.069M (-24.7%)	0.1%	$31.32	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	26,804 (-8.5%)	$6.807M (-4.9%)	0.6%	$129.00	—	COM	478160104
IJH	ISHARES TR	47,363 (-3.2%)	$3.652M (+10.5%)	0.3%	$155.06	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	24,787 (-8.5%)	$6.237M (+5.8%)	0.5%	$85.52	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	978 (-9.5%)	$747K (+76.9%)	0.1%	$182.97	—	CL A	22788C105
IWD	ISHARES TR	15,968 (-4.0%)	$3.871M (+9.0%)	0.3%	$171.46	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	56,020 (-11.1%)	$5.41M (-5.2%)	0.5%	$75.34	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	46,936 (-19.8%)	$2.202M (-11.5%)	0.2%	$35.13	—	HDG MSCI EAFE	46434V803
RTX	RTX CORPORATION	7,540 (-13.7%)	$1.431M (-15.1%)	0.1%	$60.90	—	COM	75513E101
PLTU	DIREXION SHARES ETF TRUST	11,563 (-4.3%)	$291K (-45.8%)	0.0%	$97.11	—	DLY PLTR BULL 2X	25461A445
NFLX	NETFLIX INC.	7,866 (-5.3%)	$562K (-29.7%)	0.0%	$100.25	—	COM	64110L106
IJR	ISHARES TR	15,015 (-6.8%)	$2.227M (+11.2%)	0.2%	$126.72	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	16,031 (-13.8%)	$1.316M (-14.3%)	0.1%	$82.13	—	1 3 YR TREAS BD	464287457
RING	ISHARES INC	5,447 (-24.4%)	$352K (-38.2%)	0.0%	$70.36	—	MSCI GBL GOLD MN	46434G855
CRM	SALESFORCE INC	5,717 (-4.0%)	$896K (-19.5%)	0.1%	$110.80	—	COM	79466L302
PEP	PEPSICO INC	6,547 (-5.9%)	$887K (-18.0%)	0.1%	$117.46	—	COM	713448108
EMR	EMERSON ELEC CO	28,703 (-4.2%)	$4.109M (+4.7%)	0.4%	$65.56	—	COM	291011104
KR	KROGER CO	8,240 (-6.2%)	$458K (-28.0%)	0.0%	$42.64	—	COM	501044101
TSLA	TESLA INC	5,953 (-5.0%)	$2.504M (+7.5%)	0.2%	$239.14	—	COM	88160R101
NVDA	NVIDIA CORPORATION	72,376 (-11.8%)	$14.48M (+1.2%)	1.2%	$114.36	—	COM	67066G104
MMM	3M CO	22,661 (-6.4%)	$3.669M (+4.3%)	0.3%	$85.58	—	COM	88579Y101
VTV	VANGUARD INDEX FDS	7,998 (-1.6%)	$1.743M (+9.2%)	0.2%	$2047.53	—	VALUE ETF	922908744
IVE	ISHARES TR	11,411 (-1.7%)	$2.591M (+5.7%)	0.2%	$157.06	—	S&P 500 VAL ETF	464287408
MSFU	DIREXION SHARES ETF TRUST	33,333 (-12.5%)	$736K (-16.0%)	0.1%	$31.81	—	DLY MSFT BULL 2X	25461A866
AMAT	APPLIED MATLS INC	2,259 (-56.4%)	$1.633M (-7.8%)	0.1%	$291.58	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,996 (-2.0%)	$6.003M (+2.4%)	0.5%	$250.12	—	CL B NEW	084670702
DFEN	DIREXION SHARES ETF TRUST	9,153 (-3.3%)	$731K (+22.4%)	0.1%	$40.87	—	DAILY AEROSPACE	25460E661
SNTH	TIDAL TRUST III	107,032 (-8.1%)	$3.182M (+4.1%)	0.3%	$27.08	—	MRP SYNTHEQUITY	45259A548
META	META PLATFORMS INC	2,666 (-6.1%)	$1.502M (-7.5%)	0.1%	$190.63	—	CL A	30303M102
ARKK	ARK ETF TR	9,308 (-1.1%)	$752K (+18.3%)	0.1%	$48.33	—	INNOVATION ETF	00214Q104
QUAL	ISHARES TR	987 (-39.7%)	$217K (-31.0%)	0.0%	$127.40	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	424 (-37.7%)	$210K (-30.9%)	0.0%	$466.00	—	COM	92532F100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	827 (-8.3%)	$395K (+29.5%)	0.0%	$285.39	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,851 (-1.7%)	$500K (-14.5%)	0.0%	$199.01	—	COM	580135101
SCHX	SCHWAB STRATEGIC TR	8,064 (-35.6%)	$237K (-26.1%)	0.0%	$36.14	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	2,833 (-3.3%)	$397K (+19.4%)	0.0%	$44.22	—	COM NEW	172967424
MRK	MERCK & CO INC	27,029 (-4.8%)	$3.473M (+1.7%)	0.3%	$100.36	—	COM	58933Y105
GLW	CORNING INC	906 (-57.3%)	$231K (-19.7%)	0.0%	$111.68	—	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	9,727 (-3.5%)	$560K (-8.4%)	0.0%	$53.69	—	COM	110122108
AGZ	ISHARES TR	18,258 (-2.1%)	$1.995M (-2.5%)	0.2%	$109.45	—	AGENCY BOND ETF	464288166
JPST	J P MORGAN EXCHANGE TRADED F	16,003 (-5.5%)	$809K (-5.6%)	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	985 (-1.6%)	$299K (+13.9%)	0.0%	$261.94	—	SMALL CP ETF	922908751
COLB	COLUMBIA BKG SYS INC	12,014 (-19.9%)	$385K (-6.5%)	0.0%	$22.79	—	COM	197236102
LOW	LOWES COS INC	1,380 (-1.2%)	$304K (-7.8%)	0.0%	$149.08	—	COM	548661107
PDBC	INVESCO ACTVELY MNGD ETC FD	14,704 (-1.8%)	$233K (-10.0%)	0.0%	$13.08	—	OPTIMUM YIELD	46090F100
DUK	DUKE ENERGY CORP NEW	3,522 (-1.8%)	$446K (-5.0%)	0.0%	$87.76	—	COM NEW	26441C204
HD	HOME DEPOT INC	1,505 (-2.5%)	$531K (+4.5%)	0.0%	$202.62	—	COM	437076102
SDY	SPDR SERIES TRUST	12,065 (-5.2%)	$1.836M (-1.1%)	0.2%	$140.06	—	ST STR SP DIV	78464A763
AZO	AUTOZONE INC	72 (-1.4%)	$230K (-6.7%)	0.0%	$3747.66	—	COM	053332102
VTI	VANGUARD INDEX FDS	581 (-7.9%)	$215K (+6.2%)	0.0%	$335.32	—	TOTAL STK MKT	922908769
TDY	TELEDYNE TECHNOLOGIES INC	452 (-5.4%)	$301K (+4.0%)	0.0%	$477.78	—	COM	879360105
IDV	ISHARES TR	6,119 (-1.7%)	$254K (-4.3%)	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
ITA	ISHARES TR	1,166 (-6.9%)	$283K (+3.2%)	0.0%	$189.82	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	1,968 (-2.4%)	$288K (-2.8%)	0.0%	$88.44	—	COM	68389X105
VLO	VALERO ENERGY CORP	1,042 (-2.3%)	$271K (+3.0%)	0.0%	$190.06	—	COM	91913Y100
ZS	ZSCALER INC	1,825 (-3.2%)	$258K (-2.6%)	0.0%	$126.77	—	COM	98980G102

Unchanged Positions (81)

SOXX ISHARES TR 3.7%

Value $43.39M Shares 67,709 Est. Cost $289.63 Unrealized —

BROS DUTCH BROS INC 0.4%

Value $4.303M Shares 59,926 Est. Cost $41.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.246M Shares 6,586 Est. Cost $131.36 Unrealized —

USB US BANCORP 0.4%

Value $4.645M Shares 76,904 Est. Cost $31.89 Unrealized —

AOR ISHARES TR 0.7%

Value $8.521M Shares 122,610 Est. Cost $51.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.556M Shares 3,743 Est. Cost $344.78 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.1%

Value $1.665M Shares 14,640 Est. Cost $30.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.533M Shares 59,825 Est. Cost $32.88 Unrealized —

IVV ISHARES TR 0.3%

Value $3.466M Shares 4,628 Est. Cost $1410.77 Unrealized —

AAPU DIREXION SHARES ETF TRUST 0.2%

Value $1.893M Shares 54,292 Est. Cost $25.40 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.705M Shares 8,155 Est. Cost $54.20 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.2%

Value $1.8M Shares 54,171 Est. Cost $19.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.882M Shares 6,694 Est. Cost $129.35 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.193M Shares 3,157 Est. Cost $201.18 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.966M Shares 22,992 Est. Cost $73.84 Unrealized —

NKE NIKE INC 0.1%

Value $688K Shares 16,767 Est. Cost $80.42 Unrealized —

KEY KEYCORP 0.1%

Value $1.387M Shares 60,171 Est. Cost $11.59 Unrealized —

V VISA INC 0.1%

Value $1.444M Shares 4,209 Est. Cost $165.96 Unrealized —

T AT&T INC 0.0%

Value $416K Shares 20,116 Est. Cost $20.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.009M Shares 22,162 Est. Cost $53.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $1.097M Shares 10,315 Est. Cost $82.54 Unrealized —

BA BOEING CO 0.1%

Value $1.538M Shares 7,106 Est. Cost $204.14 Unrealized —

AOM ISHARES TR 0.2%

Value $2.471M Shares 49,534 Est. Cost $42.51 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $844K Shares 14,820 Est. Cost $36.67 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $705K Shares 22,140 Est. Cost $36.93 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $306K Shares 1,174 Est. Cost $128.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $299K Shares 3,119 Est. Cost $182.35 Unrealized —

FBL GRANITESHARES ETF TR 0.1%

Value $899K Shares 42,974 Est. Cost $36.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $437K Shares 1,248 Est. Cost $152.42 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $584K Shares 41,215 Est. Cost $14.26 Unrealized —

F FORD MTR CO 0.0%

Value $457K Shares 32,852 Est. Cost $8.72 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $613K Shares 5,999 Est. Cost $58.25 Unrealized —

TMFC RBB FD INC 0.0%

Value $504K Shares 6,615 Est. Cost $64.51 Unrealized —

IYE ISHARES TR 0.0%

Value $464K Shares 8,207 Est. Cost $35.00 Unrealized —

SMMD ISHARES TR 0.0%

Value $396K Shares 4,320 Est. Cost $57.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value $565K Shares 3,946 Est. Cost $128.95 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $344K Shares 2,725 Est. Cost $25.19 Unrealized —

IWY ISHARES TR 0.0%

Value $414K Shares 1,424 Est. Cost $138.95 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.792M Shares 21,688 Est. Cost $42.69 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $403K Shares 2,060 Est. Cost $139.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $446K Shares 4,065 Est. Cost $104.18 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $576K Shares 11,732 Est. Cost $64.60 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $334K Shares 2,511 Est. Cost $77.65 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $142K Shares 11,114 Est. Cost $34.27 Unrealized —

IYG ISHARES TR 0.0%

Value $562K Shares 6,207 Est. Cost $89.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $309K Shares 776 Est. Cost $307.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $318K Shares 648 Est. Cost $313.71 Unrealized —

DE DEERE & CO 0.0%

Value $395K Shares 622 Est. Cost $303.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $507K Shares 7,049 Est. Cost $40.51 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $297K Shares 3,268 Est. Cost $52.49 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $493K Shares 6,269 Est. Cost $31.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $446K Shares 1,295 Est. Cost $368.97 Unrealized —

IGV ISHARES TR 0.0%

Value $265K Shares 2,930 Est. Cost $123.89 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $199512.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $243K Shares 1,925 Est. Cost $101.17 Unrealized —

EFA ISHARES TR 0.0%

Value $418K Shares 4,022 Est. Cost $82.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $398K Shares 2,520 Est. Cost $120.99 Unrealized —

KO COCA COLA CO 0.0%

Value $364K Shares 4,476 Est. Cost $65.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $522K Shares 5,312 Est. Cost $86.58 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $302K Shares 6,208 Est. Cost $33.60 Unrealized —

AOK ISHARES TR 0.0%

Value $525K Shares 12,659 Est. Cost $35.59 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $379K Shares 4,054 Est. Cost $79.34 Unrealized —

KVUE KENVUE INC 0.0%

Value $192K Shares 10,054 Est. Cost $17.67 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.01M Shares 6,890 Est. Cost $129.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $303K Shares 7,023 Est. Cost $59.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value $542K Shares 4,609 Est. Cost $39.41 Unrealized —

USMV ISHARES TR 0.0%

Value $317K Shares 3,283 Est. Cost $7534.35 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $429K Shares 836 Est. Cost $437.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $228K Shares 1,667 Est. Cost $120.54 Unrealized —

AMGN AMGEN INC 0.0%

Value $292K Shares 808 Est. Cost $215.11 Unrealized —

ATS ATS CORPORATION 0.0%

Value $348K Shares 12,080 Est. Cost $43.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $315K Shares 13,154 Est. Cost $24.52 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $243K Shares 2,631 Est. Cost $73.95 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $13,800 Shares 10,000 Est. Cost $1.50 Unrealized —

TIP ISHARES TR 0.0%

Value $522K Shares 4,774 Est. Cost $116.80 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $418K Shares 9,300 Est. Cost $45.69 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $42,196 Shares 10,960 Est. Cost $5.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $312K Shares 3,237 Est. Cost $111.96 Unrealized —

LQD ISHARES TR 0.0%

Value $487K Shares 4,461 Est. Cost $113.41 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $194K Shares 10,141 Est. Cost $19.30 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $12,935 Shares 13,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	67,709	$43.39M	3.7%	$289.63	—	ISHARES SEMICDTR	464287523
BROS	DUTCH BROS INC	59,926	$4.303M	0.4%	$41.09	—	CL A	26701L100
PANW	PALO ALTO NETWORKS INC	6,586	$2.246M	0.2%	$131.36	—	COM	697435105
USB	US BANCORP	76,904	$4.645M	0.4%	$31.89	—	COM NEW	902973304
AOR	ISHARES TR	122,610	$8.521M	0.7%	$51.56	—	CORE 60 BALA ETF	464289867
UNH	UNITEDHEALTH GROUP INC	3,743	$1.556M	0.1%	$344.78	—	COM	91324P102
GGLL	DIREXION SHARES ETF TRUST	14,640	$1.665M	0.1%	$30.93	—	DLY GOOGL BUL 2X	25461A841
VZ	VERIZON COMMUNICATIONS INC	59,825	$2.533M	0.2%	$32.88	—	COM	92343V104
IVV	ISHARES TR	4,628	$3.466M	0.3%	$1410.77	—	CORE S&P500 ETF	464287200
AAPU	DIREXION SHARES ETF TRUST	54,292	$1.893M	0.2%	$25.40	—	DLY AAPL BULL 2X	25461A874
MS	MORGAN STANLEY	8,155	$1.705M	0.1%	$54.20	—	COM NEW	617446448
AMZU	DIREXION SHARES ETF TRUST	54,171	$1.8M	0.2%	$19.61	—	DLY AMZN BULL 2X	25461A858
IBM	INTERNATIONAL BUSINESS MACHS	6,694	$1.882M	0.2%	$129.35	—	COM	459200101
AVGO	BROADCOM INC	3,157	$1.193M	0.1%	$201.18	—	COM	11135F101
VXUS	VANGUARD STAR FDS	22,992	$1.966M	0.2%	$73.84	—	VG TL INTL STK F	921909768
NKE	NIKE INC	16,767	$688K	0.1%	$80.42	—	CL B	654106103
KEY	KEYCORP	60,171	$1.387M	0.1%	$11.59	—	COM	493267108
V	VISA INC	4,209	$1.444M	0.1%	$165.96	—	COM CL A	92826C839
T	AT&T INC	20,116	$416K	0.0%	$20.60	—	COM	00206R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,162	$1.009M	0.1%	$53.73	—	SHS REP COM UT	389637109
VONV	VANGUARD SCOTTSDALE FDS	10,315	$1.097M	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
BA	BOEING CO	7,106	$1.538M	0.1%	$204.14	—	COM	097023105
AOM	ISHARES TR	49,534	$2.471M	0.2%	$42.51	—	CORE 40 MODE ETF	464289875
BAC	BANK OF AMER CORP	14,820	$844K	0.1%	$36.67	—	COM	060505104
BITB	BITWISE BITCOIN ETF TR	22,140	$705K	0.1%	$36.93	—	SHS BEN INT	09174C104
TSEM	TOWER SEMICONDUCTOR LTD	1,174	$306K	0.0%	$128.86	—	SHS NEW	M87915274
BABA	ALIBABA GROUP HLDG LTD	3,119	$299K	0.0%	$182.35	—	SPONSORED ADS	01609W102
FBL	GRANITESHARES ETF TR	42,974	$899K	0.1%	$36.02	—	2X LONG META ETF	38747R843
KEYS	KEYSIGHT TECHNOLOGIES INC	1,248	$437K	0.0%	$152.42	—	COM	49338L103
TSLL	DIREXION SHARES ETF TRUST	41,215	$584K	0.1%	$14.26	—	DLY TSLA BULL 2X	25460G286
F	FORD MTR CO	32,852	$457K	0.0%	$8.72	—	COM	345370860
SBUX	STARBUCKS CORP	5,999	$613K	0.1%	$58.25	—	COM	855244109
TMFC	RBB FD INC	6,615	$504K	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
IYE	ISHARES TR	8,207	$464K	0.0%	$35.00	—	U.S. ENERGY ETF	464287796
SMMD	ISHARES TR	4,320	$396K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
ABNB	AIRBNB INC	3,946	$565K	0.0%	$128.95	—	COM CL A	009066101
IRM	IRON MTN INC DEL	2,725	$344K	0.0%	$25.19	—	COM	46284V101
IWY	ISHARES TR	1,424	$414K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
WFC	WELLS FARGO & CO	21,688	$1.792M	0.2%	$42.69	—	COM	949746101
VTWV	VANGUARD SCOTTSDALE FDS	2,060	$403K	0.0%	$139.53	—	VNG RUS2000VAL	92206C649
KMB	KIMBERLY-CLARK CORP	4,065	$446K	0.0%	$104.18	—	COM	494368103
NWN	NORTHWEST NAT HLDG CO	11,732	$576K	0.0%	$64.60	—	COM	66765N105
A	AGILENT TECHNOLOGIES INC	2,511	$334K	0.0%	$77.65	—	COM	00846U101
ETHE	GRAYSCALE ETHEREUM STAKING E	11,114	$142K	0.0%	$34.27	—	SHS	389638107
IYG	ISHARES TR	6,207	$562K	0.0%	$89.75	—	U.S. FIN SVC ETF	464287770
ISRG	INTUITIVE SURGICAL INC	776	$309K	0.0%	$307.55	—	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	648	$318K	0.0%	$313.71	—	SHS	G8994E103
DE	DEERE & CO	622	$395K	0.0%	$303.47	—	COM	244199105
MO	ALTRIA GROUP INC	7,049	$507K	0.0%	$40.51	—	COM	02209S103
SPTM	SPDR SERIES TRUST	3,268	$297K	0.0%	$52.49	—	ST STR PR SP1500	78464A805
LPX	LOUISIANA PAC CORP	6,269	$493K	0.0%	$31.13	—	COM	546347105
SHW	SHERWIN WILLIAMS CO	1,295	$446K	0.0%	$368.97	—	COM	824348106
IGV	ISHARES TR	2,930	$265K	0.0%	$123.89	—	EXPANDED TECH	464287515
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$199512.94	—	CL A	084670108
GILD	GILEAD SCIENCES INC	1,925	$243K	0.0%	$101.17	—	COM	375558103
EFA	ISHARES TR	4,022	$418K	0.0%	$82.31	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	2,520	$398K	0.0%	$120.99	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	4,476	$364K	0.0%	$65.19	—	COM	191216100
VYMI	VANGUARD WHITEHALL FDS	5,312	$522K	0.0%	$86.58	—	INTL HIGH ETF	921946794
CWT	CALIFORNIA WTR SVC GROUP	6,208	$302K	0.0%	$33.60	—	COM	130788102
AOK	ISHARES TR	12,659	$525K	0.0%	$35.59	—	CORE 30 70 ETF	464289883
VIGI	VANGUARD WHITEHALL FDS	4,054	$379K	0.0%	$79.34	—	INTL DVD ETF	921946810
KVUE	KENVUE INC	10,054	$192K	0.0%	$17.67	—	COM	49177J102
PG	PROCTER & GAMBLE CO	6,890	$1.01M	0.1%	$129.80	—	COM	742718109
PYPL	PAYPAL HLDGS INC	7,023	$303K	0.0%	$59.16	—	COM	70450Y103
BX	BLACKSTONE INC	4,609	$542K	0.0%	$39.41	—	COM	09260D107
USMV	ISHARES TR	3,283	$317K	0.0%	$7534.35	—	MSCI USA MIN ETF	46429B697
MA	MASTERCARD INCORPORATED	836	$429K	0.0%	$437.08	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	1,667	$228K	0.0%	$120.54	—	COM	025537101
AMGN	AMGEN INC	808	$292K	0.0%	$215.11	—	COM	031162100
ATS	ATS CORPORATION	12,080	$348K	0.0%	$43.03	—	COM	00217Y104
WY	WEYERHAEUSER CO	13,154	$315K	0.0%	$24.52	—	COM NEW	962166104
SCHW	SCHWAB CHARLES CORP	2,631	$243K	0.0%	$73.95	—	COM	808513105
NNVC	NANOVIRICIDES INC	10,000	$13,800	0.0%	$1.50	—	COM	630087302
TIP	ISHARES TR	4,774	$522K	0.0%	$116.80	—	TIPS BD ETF	464287176
JMBS	JANUS DETROIT STR TR	9,300	$418K	0.0%	$45.69	—	HENDERSON MTG	47103U852
LAC	LITHIUM AMERS CORP NEW	10,960	$42,196	0.0%	$5.77	—	COM SHS	53681J103
DIS	DISNEY WALT CO	3,237	$312K	0.0%	$111.96	—	COM	254687106
LQD	ISHARES TR	4,461	$487K	0.0%	$113.41	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	10,141	$194K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,935	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0