Aspire Capital Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	126,717	$8,301	2.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SPIT	RBB FD INC	29,867	$775	0.2%	$25.94	—	F/M EMERALD SPL	74933W114
PVAL	PUTNAM ETF TRUST	13,079	$596	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
MU	MICRON TECHNOLOGY INC	1,164	$332	0.1%	$229.35	0.0%	COM	595112103
IVW	ISHARES TR	2,673	$329	0.1%	$123.25	—	S&P 500 GRWT ETF	464287309
PHO	INVESCO EXCHANGE TRADED FD T	4,175	$294	0.1%	$70.41	—	WATER RES ETF	46137V142
AVGO	BROADCOM INC	704	$244	0.1%	$357.00	0.0%	COM	11135F101
ABBV	ABBVIE INC	1,027	$235	0.1%	$227.54	0.0%	COM	00287Y109
MDT	MEDTRONIC PLC	2,294	$220	0.1%	$97.14	0.0%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	1,135	$217	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
COLB	COLUMBIA BKG SYS INC	7,579	$212	0.0%	$26.85	0.0%	COM	197236102

Increased Positions (47)

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $10,068 (+30.9%) Shares 169,834 (+27.0%) Est. Cost $55.21 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value ($000) $33,013 (+4.2%) Shares 52,641 (+1.7%) Est. Cost $376.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.9%

Value ($000) $29,184 (+3.4%) Shares 1,063,961 (+2.9%) Est. Cost $40.16 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $12,935 (+6.9%) Shares 194,718 (+4.6%) Est. Cost $57.66 Unrealized —

GDE WISDOMTREE TR 0.4%

Value ($000) $1,571 (+108.8%) Shares 25,489 (+94.5%) Est. Cost $59.46 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $13,961 (+5.0%) Shares 121,932 (+1.4%) Est. Cost $85.62 Unrealized —

DIVB ISHARES TR 2.5%

Value ($000) $10,571 (+6.4%) Shares 198,886 (+4.6%) Est. Cost $48.91 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $10,798 (+5.8%) Shares 144,210 (+4.0%) Est. Cost $63.49 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,224 (+35.1%) Shares 7,106 (+4.9%) Est. Cost $126.14 Unrealized +126.4%

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,023 (+102.3%) Shares 50,202 (+109.0%) Est. Cost $20.71 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,162 (+68.7%) Shares 25,096 (+69.2%) Est. Cost $46.34 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $5,448 (+8.1%) Shares 23,602 (+2.9%) Est. Cost $140.62 Unrealized +62.7%

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $5,908 (+6.0%) Shares 41,162 (+4.1%) Est. Cost $132.99 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $613 (+105.5%) Shares 9,513 (+35.2%) Est. Cost $48.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,023 (+41.0%) Shares 35,927 (+38.1%) Est. Cost $31.97 Unrealized —

SPSM SPDR SERIES TRUST 2.3%

Value ($000) $9,805 (+3.0%) Shares 209,240 (+1.8%) Est. Cost $40.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $953 (+42.7%) Shares 7,920 (+33.7%) Est. Cost $95.62 Unrealized +20.8%

FNCL FIDELITY COVINGTON TRUST 0.8%

Value ($000) $3,521 (+8.4%) Shares 45,293 (+6.4%) Est. Cost $72.33 Unrealized —

TSME THRIVENT ETF TRUST 1.1%

Value ($000) $4,785 (+5.9%) Shares 114,921 (+5.6%) Est. Cost $41.50 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,564 (+11.4%) Shares 28,491 (+4.9%) Est. Cost $80.77 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $561 (+80.7%) Shares 12,656 (+76.9%) Est. Cost $43.81 Unrealized —

BND VANGUARD BD INDEX FDS 3.8%

Value ($000) $16,184 (+1.5%) Shares 218,493 (+1.9%) Est. Cost $72.08 Unrealized —

PTLC PACER FDS TR 0.9%

Value ($000) $3,632 (+6.9%) Shares 65,351 (+5.3%) Est. Cost $51.60 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $809 (+30.7%) Shares 17,053 (+30.9%) Est. Cost $47.45 Unrealized —

DTH WISDOMTREE TR 0.1%

Value ($000) $389 (+84.1%) Shares 7,535 (+75.3%) Est. Cost $50.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $566 (+45.4%) Shares 527 (+3.3%) Est. Cost $636.85 Unrealized +50.0%

BA BOEING CO 0.3%

Value ($000) $1,469 (+12.3%) Shares 6,764 (+11.7%) Est. Cost $197.72 Unrealized +4.0%

WMT WALMART INC 0.1%

Value ($000) $444 (+55.2%) Shares 3,986 (+43.5%) Est. Cost $84.95 Unrealized +26.2%

COWG PACER FDS TR 3.7%

Value ($000) $15,930 (-0.8%) Shares 452,430 (+2.3%) Est. Cost $31.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $505 (+31.7%) Shares 1,609 (+2.2%) Est. Cost $156.46 Unrealized +83.0%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $418 (+35.5%) Shares 10,929 (+33.7%) Est. Cost $36.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $339 (+45.6%) Shares 1,281 (+30.3%) Est. Cost $224.89 Unrealized +10.4%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $529 (+21.0%) Shares 7,107 (+18.8%) Est. Cost $60.15 Unrealized +19.6%

NFLX NETFLIX INC 0.1%

Value ($000) $299 (-23.3%) Shares 3,187 (+880.6%) Est. Cost $106.35 Unrealized +1.4%

META META PLATFORMS INC 0.2%

Value ($000) $651 (+16.0%) Shares 986 (+29.1%) Est. Cost $550.64 Unrealized +21.2%

IEFA ISHARES TR 0.1%

Value ($000) $303 (+40.7%) Shares 3,386 (+37.3%) Est. Cost $85.10 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value ($000) $5,122 (+1.7%) Shares 107,178 (+1.4%) Est. Cost $37.41 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,059 (+8.6%) Shares 1,724 (+6.2%) Est. Cost $430.41 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $10,670 (+0.7%) Shares 36,766 (+1.9%) Est. Cost $219.98 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $5,113 (+1.3%) Shares 53,177 (+1.7%) Est. Cost $94.70 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $719 (-8.1%) Shares 5,431 (+4.0%) Est. Cost $103.38 Unrealized +41.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $369 (+20.6%) Shares 769 (+16.5%) Est. Cost $356.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $310 (+23.3%) Shares 1,045 (+17.4%) Est. Cost $205.25 Unrealized +45.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $673 (+8.9%) Shares 3,787 (+11.8%) Est. Cost $71.18 Unrealized +154.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $468 (+6.7%) Shares 6,734 (+3.3%) Est. Cost $52.73 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value ($000) $403 (+4.7%) Shares 8,508 (+5.1%) Est. Cost $47.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $223 (+5.8%) Shares 2,232 (+1.1%) Est. Cost $94.54 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	169,834 (+27.0%)	$10,068 (+30.9%)	2.4%	$55.21	—	S&P 500 TOP 50	46137V233
VOO	VANGUARD INDEX FDS	52,641 (+1.7%)	$33,013 (+4.2%)	7.8%	$376.95	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	1,063,961 (+2.9%)	$29,184 (+3.4%)	6.9%	$40.16	—	US DIVIDEND EQ	808524797
HELO	J P MORGAN EXCHANGE TRADED F	194,718 (+4.6%)	$12,935 (+6.9%)	3.0%	$57.66	—	HEDGED EQUITY LA	46654Q724
GDE	WISDOMTREE TR	25,489 (+94.5%)	$1,571 (+108.8%)	0.4%	$59.46	—	EFFICIENT GLD PL	97717Y568
RWL	INVESCO EXCH TRADED FD TR II	121,932 (+1.4%)	$13,961 (+5.0%)	3.3%	$85.62	—	S&P 500 REVENUE	46138G698
DIVB	ISHARES TR	198,886 (+4.6%)	$10,571 (+6.4%)	2.5%	$48.91	—	CORE DIVID ETF	46435U861
JIRE	J P MORGAN EXCHANGE TRADED F	144,210 (+4.0%)	$10,798 (+5.8%)	2.5%	$63.49	—	INTRNL RES EQT	46641Q134
GOOGL	ALPHABET INC	7,106 (+4.9%)	$2,224 (+35.1%)	0.5%	$126.14	+126.4%	CAP STK CL A	02079K305
PEY	INVESCO EXCHANGE TRADED FD T	50,202 (+109.0%)	$1,023 (+102.3%)	0.2%	$20.71	—	HIG YLD EQ DIV	46137V563
JPIE	J P MORGAN EXCHANGE TRADED F	25,096 (+69.2%)	$1,162 (+68.7%)	0.3%	$46.34	—	INCOME ETF	46641Q159
AMZN	AMAZON COM INC	23,602 (+2.9%)	$5,448 (+8.1%)	1.3%	$140.62	+62.7%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	41,162 (+4.1%)	$5,908 (+6.0%)	1.4%	$132.99	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	9,513 (+35.2%)	$613 (+105.5%)	0.1%	$48.11	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	35,927 (+38.1%)	$1,023 (+41.0%)	0.2%	$31.97	—	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	209,240 (+1.8%)	$9,805 (+3.0%)	2.3%	$40.12	—	STATE STREET SPD	78468R853
XOM	EXXON MOBIL CORP	7,920 (+33.7%)	$953 (+42.7%)	0.2%	$95.62	+20.8%	COM	30231G102
FNCL	FIDELITY COVINGTON TRUST	45,293 (+6.4%)	$3,521 (+8.4%)	0.8%	$72.33	—	MSCI FINLS IDX	316092501
TSME	THRIVENT ETF TRUST	114,921 (+5.6%)	$4,785 (+5.9%)	1.1%	$41.50	—	SMALL MID CAP EQ	88588G109
VYMI	VANGUARD WHITEHALL FDS	28,491 (+4.9%)	$2,564 (+11.4%)	0.6%	$80.77	—	INTL HIGH ETF	921946794
FDL	FIRST TR EXCHANGE-TRADED FD	12,656 (+76.9%)	$561 (+80.7%)	0.1%	$43.81	—	SHS	336917109
BND	VANGUARD BD INDEX FDS	218,493 (+1.9%)	$16,184 (+1.5%)	3.8%	$72.08	—	TOTAL BND MRKT	921937835
PTLC	PACER FDS TR	65,351 (+5.3%)	$3,632 (+6.9%)	0.9%	$51.60	—	TRENDP US LAR CP	69374H105
GTO	INVESCO ACTIVELY MANAGED EXC	17,053 (+30.9%)	$809 (+30.7%)	0.2%	$47.45	—	TOTAL RETURN	46090A804
DTH	WISDOMTREE TR	7,535 (+75.3%)	$389 (+84.1%)	0.1%	$50.21	—	ITL HIGH DIV FD	97717W802
LLY	ELI LILLY & CO	527 (+3.3%)	$566 (+45.4%)	0.1%	$636.85	+50.0%	COM	532457108
BA	BOEING CO	6,764 (+11.7%)	$1,469 (+12.3%)	0.3%	$197.72	+4.0%	COM	097023105
WMT	WALMART INC	3,986 (+43.5%)	$444 (+55.2%)	0.1%	$84.95	+26.2%	COM	931142103
COWG	PACER FDS TR	452,430 (+2.3%)	$15,930 (-0.8%)	3.7%	$31.18	—	US LRG CP CASH	69374H360
GOOG	ALPHABET INC	1,609 (+2.2%)	$505 (+31.7%)	0.1%	$156.46	+83.0%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	10,929 (+33.7%)	$418 (+35.5%)	0.1%	$36.25	—	CAP APPRECIATION	87283Q867
CRM	SALESFORCE INC	1,281 (+30.3%)	$339 (+45.6%)	0.1%	$224.89	+10.4%	COM	79466L302
AFRM	AFFIRM HLDGS INC	7,107 (+18.8%)	$529 (+21.0%)	0.1%	$60.15	+19.6%	COM CL A	00827B106
NFLX	NETFLIX INC	3,187 (+880.6%)	$299 (-23.3%)	0.1%	$106.35	+1.4%	COM	64110L106
META	META PLATFORMS INC	986 (+29.1%)	$651 (+16.0%)	0.2%	$550.64	+21.2%	CL A	30303M102
IEFA	ISHARES TR	3,386 (+37.3%)	$303 (+40.7%)	0.1%	$85.10	—	CORE MSCI EAFE	46432F842
PAVE	GLOBAL X FDS	107,178 (+1.4%)	$5,122 (+1.7%)	1.2%	$37.41	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	1,724 (+6.2%)	$1,059 (+8.6%)	0.2%	$430.41	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	36,766 (+1.9%)	$10,670 (+0.7%)	2.5%	$219.98	—	MID CAP ETF	922908629
IEF	ISHARES TR	53,177 (+1.7%)	$5,113 (+1.3%)	1.2%	$94.70	—	7-10 YR TRSY BD	464287440
J	JACOBS SOLUTIONS INC	5,431 (+4.0%)	$719 (-8.1%)	0.2%	$103.38	+41.6%	COM	46982L108
DIA	SPDR DOW JONES INDL AVERAGE	769 (+16.5%)	$369 (+20.6%)	0.1%	$356.40	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	1,045 (+17.4%)	$310 (+23.3%)	0.1%	$205.25	+45.6%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	3,787 (+11.8%)	$673 (+8.9%)	0.2%	$71.18	+154.3%	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	6,734 (+3.3%)	$468 (+6.7%)	0.1%	$52.73	—	RISNG DIVD ACHIV	33738R506
UITB	VICTORY PORTFOLIOS II	8,508 (+5.1%)	$403 (+4.7%)	0.1%	$47.08	—	CORE INTERMEDIAT	92647N527
SCHW	SCHWAB CHARLES CORP	2,232 (+1.1%)	$223 (+5.8%)	0.1%	$94.54	+0.2%	COM	808513105

Exited Positions (7)

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $3,111 Shares 61,439 Est. Cost $50.27 Unrealized —

VLU SPDR SERIES TRUST 0.1%

Value ($000) $349 Shares 1,709 Est. Cost $183.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $306 Shares 754 Est. Cost $389.16 Unrealized -6.3%

ORCL ORACLE CORP 0.1%

Value ($000) $232 Shares 826 Est. Cost $254.17 Unrealized -6.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $232 Shares 3,572 Est. Cost $65.00 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $208 Shares 1,168 Est. Cost $174.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $208 Shares 3,143 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	61,439	$3,111	0.7%	$50.27	—	—	922020805
VLU	SPDR SERIES TRUST	1,709	$349	0.1%	$183.82	—	—	78464A128
HD	HOME DEPOT INC	754	$306	0.1%	$389.16	-6.3%	—	437076102
ORCL	ORACLE CORP	826	$232	0.1%	$254.17	-6.3%	—	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	3,572	$232	0.1%	$65.00	—	—	46438F101
LGLV	SPDR SERIES TRUST	1,168	$208	0.0%	$174.24	—	—	78468R804
MO	ALTRIA GROUP INC	3,143	$208	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (30)

MSFT MICROSOFT CORP 5.3%

Value ($000) $22,651 (-8.4%) Shares 46,835 (-1.9%) Est. Cost $310.92 Unrealized +61.0%

GLD SPDR GOLD TR 2.8%

Value ($000) $11,791 (+9.2%) Shares 29,752 (-2.0%) Est. Cost $297.96 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,714 (-21.9%) Shares 6,849 (-20.0%) Est. Cost $219.86 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,406 (-13.1%) Shares 12,901 (-13.0%) Est. Cost $104.37 Unrealized +78.3%

IPKW INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,044 (-20.9%) Shares 18,780 (-25.0%) Est. Cost $48.15 Unrealized —

QWLD SPDR INDEX SHS FDS 0.1%

Value ($000) $353 (-41.9%) Shares 2,466 (-43.1%) Est. Cost $134.88 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $6,124 (-3.9%) Shares 121,050 (-3.6%) Est. Cost $50.63 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $279 (-46.2%) Shares 1,374 (-36.6%) Est. Cost $135.59 Unrealized +55.9%

INOD INNODATA INC 0.1%

Value ($000) $226 (-47.0%) Shares 4,442 (-19.8%) Est. Cost $39.45 Unrealized +65.3%

PCAR PACCAR INC 0.5%

Value ($000) $2,033 (+9.4%) Shares 18,561 (-1.7%) Est. Cost $72.56 Unrealized +39.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $236 (-38.8%) Shares 3,146 (-40.2%) Est. Cost $67.27 Unrealized —

AIQ GLOBAL X FDS 1.4%

Value ($000) $6,168 (-2.3%) Shares 121,268 (-5.1%) Est. Cost $37.95 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $6,167 (+2.1%) Shares 22,684 (-4.3%) Est. Cost $173.23 Unrealized +54.9%

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $2,930 (-3.1%) Shares 28,732 (-5.5%) Est. Cost $83.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $402 (-18.1%) Shares 12,329 (-19.9%) Est. Cost $35.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,487 (-2.3%) Shares 4,947 (-2.3%) Est. Cost $331.06 Unrealized +50.3%

AMGN AMGEN INC 0.1%

Value ($000) $490 (+12.8%) Shares 1,497 (-2.7%) Est. Cost $206.82 Unrealized +52.8%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $798 (-6.5%) Shares 5,236 (-4.7%) Est. Cost $131.02 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $239 (-13.7%) Shares 1,114 (-34.8%) Est. Cost $161.38 Unrealized +39.2%

HEWJ ISHARES TR 0.1%

Value ($000) $312 (-9.5%) Shares 5,920 (-15.4%) Est. Cost $42.10 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $215 (-7.8%) Shares 668 (-9.7%) Est. Cost $295.93 Unrealized +4.6%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value ($000) $322 (-4.3%) Shares 9,120 (-4.3%) Est. Cost $9.42 Unrealized +268.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,515 (-0.9%) Shares 4,519 (-3.0%) Est. Cost $214.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $370 (+2.4%) Shares 4,806 (-9.1%) Est. Cost $61.15 Unrealized +20.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $322 (-2.4%) Shares 1,463 (-4.2%) Est. Cost $204.90 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $232 (+3.0%) Shares 2,486 (-7.4%) Est. Cost $71.15 Unrealized +21.8%

PEP PEPSICO INC 0.1%

Value ($000) $256 (-2.2%) Shares 1,783 (-4.3%) Est. Cost $149.75 Unrealized -2.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $520 (+0.7%) Shares 7,075 (-2.3%) Est. Cost $59.39 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $828 (-0.1%) Shares 1,842 (-1.2%) Est. Cost $280.42 Unrealized +58.1%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $209 (+0.2%) Shares 7,997 (-5.3%) Est. Cost $18.22 Unrealized +59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,835 (-1.9%)	$22,651 (-8.4%)	5.3%	$310.92	+61.0%	COM	594918104
GLD	SPDR GOLD TR	29,752 (-2.0%)	$11,791 (+9.2%)	2.8%	$297.96	—	GOLD SHS	78463V107
MTUM	ISHARES TR	6,849 (-20.0%)	$1,714 (-21.9%)	0.4%	$219.86	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	12,901 (-13.0%)	$2,406 (-13.1%)	0.6%	$104.37	+78.3%	COM	67066G104
IPKW	INVESCO EXCH TRADED FD TR II	18,780 (-25.0%)	$1,044 (-20.9%)	0.2%	$48.15	—	INTL BUYBACK	46138E644
QWLD	SPDR INDEX SHS FDS	2,466 (-43.1%)	$353 (-41.9%)	0.1%	$134.88	—	MSCI WRLD STRGIC	78463X418
JPST	J P MORGAN EXCHANGE TRADED F	121,050 (-3.6%)	$6,124 (-3.9%)	1.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
TMUS	T-MOBILE US INC	1,374 (-36.6%)	$279 (-46.2%)	0.1%	$135.59	+55.9%	COM	872590104
INOD	INNODATA INC	4,442 (-19.8%)	$226 (-47.0%)	0.1%	$39.45	+65.3%	COM NEW	457642205
PCAR	PACCAR INC	18,561 (-1.7%)	$2,033 (+9.4%)	0.5%	$72.56	+39.5%	COM	693718108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,146 (-40.2%)	$236 (-38.8%)	0.1%	$67.27	—	S&P500 QUALITY	46137V241
AIQ	GLOBAL X FDS	121,268 (-5.1%)	$6,168 (-2.3%)	1.4%	$37.95	—	ARTIFICIAL ETF	37954Y632
AAPL	APPLE INC	22,684 (-4.3%)	$6,167 (+2.1%)	1.4%	$173.23	+54.9%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	28,732 (-5.5%)	$2,930 (-3.1%)	0.7%	$83.84	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	12,329 (-19.9%)	$402 (-18.1%)	0.1%	$35.94	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,947 (-2.3%)	$2,487 (-2.3%)	0.6%	$331.06	+50.3%	CL B NEW	084670702
AMGN	AMGEN INC	1,497 (-2.7%)	$490 (+12.8%)	0.1%	$206.82	+52.8%	COM	031162100
CVX	CHEVRON CORP NEW	5,236 (-4.7%)	$798 (-6.5%)	0.2%	$131.02	+15.6%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	1,114 (-34.8%)	$239 (-13.7%)	0.1%	$161.38	+39.2%	COM	007903107
HEWJ	ISHARES TR	5,920 (-15.4%)	$312 (-9.5%)	0.1%	$42.10	—	HDG MSCI JAPAN	46434V886
JPM	JPMORGAN CHASE & CO.	668 (-9.7%)	$215 (-7.8%)	0.1%	$295.93	+4.6%	COM	46625H100
CWCO	CONSOLIDATED WATER CO INC	9,120 (-4.3%)	$322 (-4.3%)	0.1%	$9.42	+268.7%	ORD	G23773107
VTI	VANGUARD INDEX FDS	4,519 (-3.0%)	$1,515 (-0.9%)	0.4%	$214.42	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	4,806 (-9.1%)	$370 (+2.4%)	0.1%	$61.15	+20.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	1,463 (-4.2%)	$322 (-2.4%)	0.1%	$204.90	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	2,486 (-7.4%)	$232 (+3.0%)	0.1%	$71.15	+21.8%	COM	949746101
PEP	PEPSICO INC	1,783 (-4.3%)	$256 (-2.2%)	0.1%	$149.75	-2.6%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	7,075 (-2.3%)	$520 (+0.7%)	0.1%	$59.39	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,842 (-1.2%)	$828 (-0.1%)	0.2%	$280.42	+58.1%	COM	88160R101
QBTS	D-WAVE QUANTUM INC	7,997 (-5.3%)	$209 (+0.2%)	0.0%	$18.22	+59.9%	COM	26740W109

Unchanged Positions (32)

CHRW C H ROBINSON WORLDWIDE INC 0.7%

Value ($000) $3,153 Shares 19,611 Est. Cost $87.84 Unrealized +67.7%

DGRW WISDOMTREE TR 7.7%

Value ($000) $32,954 Shares 368,494 Est. Cost $65.63 Unrealized —

IWY ISHARES TR 7.6%

Value ($000) $32,434 Shares 117,114 Est. Cost $171.02 Unrealized —

BUG GLOBAL X FDS 0.6%

Value ($000) $2,743 Shares 90,045 Est. Cost $36.48 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $8,317 Shares 12,197 Est. Cost $447.06 Unrealized —

COWZ PACER FDS TR 1.3%

Value ($000) $5,345 Shares 88,828 Est. Cost $51.56 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $3,378 Shares 3,917 Est. Cost $518.16 Unrealized +74.8%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $718 Shares 2,536 Est. Cost $185.60 Unrealized +33.0%

VPU VANGUARD WORLD FD 1.2%

Value ($000) $4,916 Shares 26,569 Est. Cost $166.74 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $1,154 Shares 3,205 Est. Cost $212.90 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,229 Shares 161,216 Est. Cost $34.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $603 Shares 11,183 Est. Cost $45.51 Unrealized +4.4%

CHWY CHEWY INC 0.1%

Value ($000) $403 Shares 12,199 Est. Cost $38.56 Unrealized -10.0%

IVV ISHARES TR 0.6%

Value ($000) $2,653 Shares 3,873 Est. Cost $451.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $951 Shares 15,225 Est. Cost $48.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $221 Shares 1,437 Est. Cost $169.47 Unrealized -10.6%

NKE NIKE INC 0.1%

Value ($000) $216 Shares 3,390 Est. Cost $112.68 Unrealized -42.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $208 Shares 5,634 Est. Cost $61.65 Unrealized -41.3%

DE DEERE & CO 0.2%

Value ($000) $659 Shares 1,416 Est. Cost $330.70 Unrealized +41.4%

F FORD MTR CO 0.0%

Value ($000) $133 Shares 10,141 Est. Cost $10.08 Unrealized +27.4%

JUNW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $435 Shares 13,021 Est. Cost $31.86 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,771 Shares 21,036 Est. Cost $83.76 Unrealized +0.4%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $453 Shares 9,012 Est. Cost $47.64 Unrealized -3.0%

V VISA INC 0.1%

Value ($000) $280 Shares 798 Est. Cost $301.00 Unrealized +13.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $420 Shares 13,965 Est. Cost $42.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $579 Shares 1,224 Est. Cost $427.70 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $207 Shares 8,764 Est. Cost $24.28 Unrealized -3.0%

DVY ISHARES TR 0.1%

Value ($000) $449 Shares 3,180 Est. Cost $127.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $205 Shares 1,276 Est. Cost $138.86 Unrealized +10.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $246 Shares 806 Est. Cost $269.47 Unrealized +13.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $203 Shares 1,784 Est. Cost $103.42 Unrealized +5.9%

EFG ISHARES TR 0.1%

Value ($000) $382 Shares 3,355 Est. Cost $95.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE INC	19,611	$3,153	0.7%	$87.84	+67.7%	COM NEW	12541W209
DGRW	WISDOMTREE TR	368,494	$32,954	7.7%	$65.63	—	US QTLY DIV GRT	97717X669
IWY	ISHARES TR	117,114	$32,434	7.6%	$171.02	—	RUS TP200 GR ETF	464289438
BUG	GLOBAL X FDS	90,045	$2,743	0.6%	$36.48	—	CYBRSCURTY ETF	37954Y384
SPY	SPDR S&P 500 ETF TR	12,197	$8,317	2.0%	$447.06	—	TR UNIT	78462F103
COWZ	PACER FDS TR	88,828	$5,345	1.3%	$51.56	—	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	3,917	$3,378	0.8%	$518.16	+74.8%	COM	22160K105
EXPE	EXPEDIA GROUP INC	2,536	$718	0.2%	$185.60	+33.0%	COM NEW	30212P303
VPU	VANGUARD WORLD FD	26,569	$4,916	1.2%	$166.74	—	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	3,205	$1,154	0.3%	$212.90	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	161,216	$4,229	1.0%	$34.36	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	11,183	$603	0.1%	$45.51	+4.4%	COM	110122108
CHWY	CHEWY INC	12,199	$403	0.1%	$38.56	-10.0%	CL A	16679L109
IVV	ISHARES TR	3,873	$2,653	0.6%	$451.22	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	15,225	$951	0.2%	$48.04	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	1,437	$221	0.1%	$169.47	-10.6%	COM	09260D107
NKE	NIKE INC	3,390	$216	0.1%	$112.68	-42.4%	CL B	654106103
CMG	CHIPOTLE MEXICAN GRILL INC	5,634	$208	0.0%	$61.65	-41.3%	COM	169656105
DE	DEERE & CO	1,416	$659	0.2%	$330.70	+41.4%	COM	244199105
F	FORD MTR CO	10,141	$133	0.0%	$10.08	+27.4%	COM	345370860
JUNW	AIM ETF PRODUCTS TRUST	13,021	$435	0.1%	$31.86	—	US LRGCP B20 JUN	00888H737
SBUX	STARBUCKS CORP	21,036	$1,771	0.4%	$83.76	+0.4%	COM	855244109
ALK	ALASKA AIR GROUP INC	9,012	$453	0.1%	$47.64	-3.0%	COM	011659109
V	VISA INC	798	$280	0.1%	$301.00	+13.1%	COM CL A	92826C839
SCHM	SCHWAB STRATEGIC TR	13,965	$420	0.1%	$42.71	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	1,224	$579	0.1%	$427.70	—	RUS 1000 GRW ETF	464287614
HFWA	HERITAGE FINL CORP WASH	8,764	$207	0.0%	$24.28	-3.0%	COM	42722X106
DVY	ISHARES TR	3,180	$449	0.1%	$127.99	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	1,276	$205	0.0%	$138.86	+10.6%	COM	718172109
MCD	MCDONALDS CORP	806	$246	0.1%	$269.47	+13.2%	COM	580135101
DIS	DISNEY WALT CO	1,784	$203	0.0%	$103.42	+5.9%	COM	254687106
EFG	ISHARES TR	3,355	$382	0.1%	$95.79	—	EAFE GRWTH ETF	464288885