Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	632,671	$33.35M	2.9%	$52.72	—	ISHA I IN TE ETF	09290C780
STRL	STERLING INFRASTRUCTURE INC	27,254	$22.88M	2.0%	$839.36	—	COM	859241101
WDC	WESTERN DIGITAL CORP	13,569	$8.667M	0.8%	$638.72	—	COM	958102105
FIX	COMFORT SYS USA INC	4,179	$8.283M	0.7%	$1981.98	—	COM	199908104
TAXE	T ROWE PRICE EXCHANGE-TRADED	48,588	$2.491M	0.2%	$51.27	—	INTER MU IN ETF	87283Q818
HONA	HONEYWELL AEROSPACE INC	10,680	$2.361M	0.2%	$221.08	—	COM	43849R105
FTMH	PUTNAM ETF TRUST	190,856	$2.267M	0.2%	$11.88	—	FRAN MU HI YI ET	746729789
RDDT	REDDIT INC	7,926	$1.376M	0.1%	$173.58	—	CL A	75734B100
FTHF	FIRST TR EXCHANGE-TRADED FD	19,599	$976K	0.1%	$49.78	—	EMER MA HUMA ETF	33734X747
INTC	INTEL CORP	4,148	$579K	0.1%	$139.63	—	COM	458140100
CVIE	MORGAN STANLEY ETF TRUST	6,389	$543K	0.0%	$85.01	—	CALVE INDEX ETF	61774R106
AMD	ADVANCED MICRO DEVICES INC	710	$412K	0.0%	$580.91	—	COM	007903107
ALAB	ASTERA LABS INC	700	$338K	0.0%	$483.02	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	832	$284K	0.0%	$341.02	—	COM	697435105
FXL	FIRST TR EXCHANGE-TRADED FD	1,190	$258K	0.0%	$217.22	—	TECH ALPHADEX	33734X176
IEMG	ISHARES INC	2,919	$242K	0.0%	$82.85	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,245	$217K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
HWM	HOWMET AEROSPACE INC	794	$213K	0.0%	$268.86	—	COM	443201108
IWV	ISHARES TR	500	$213K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	2,044	$212K	0.0%	$103.89	—	MSCI EAFE ETF	464287465
IYF	ISHARES TR	1,611	$205K	0.0%	$127.48	—	U.S. FINLS ETF	464287788
—	PIMCO INCOME STRATEGY FD	17,530	$138K	0.0%	$7.88	—	COM	72201H108
TDUP	THREDUP INC	11,900	$81,515	0.0%	$6.85	—	CL A	88556E102

Increased Positions (82)

KLAC KLA CORP 5.4%

Value $61.12M (+103.5%) Shares 202,567 (+893.3%) Est. Cost $316.06 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value $35.72M (+247.3%) Shares 30,945 (+1.6%) Est. Cost $399.41 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $42.6M (+25.8%) Shares 119,207 (+1.3%) Est. Cost $135.00 Unrealized —

LLY ELI LILLY & CO 2.3%

Value $25.78M (+36.8%) Shares 21,497 (+4.9%) Est. Cost $630.17 Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value $24.1M (+35.3%) Shares 32,731 (+6.0%) Est. Cost $437.28 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 2.6%

Value $28.86M (+25.0%) Shares 1,129,607 (+7.1%) Est. Cost $20.18 Unrealized —

AAPL APPLE INC 3.5%

Value $39.01M (+15.2%) Shares 134,832 (+1.1%) Est. Cost $165.15 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 2.1%

Value $23.7M (+24.2%) Shares 1,152,865 (+3.4%) Est. Cost $18.36 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 4.2%

Value $47.08M (+10.5%) Shares 941,741 (+11.2%) Est. Cost $50.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $17M (+31.0%) Shares 22,765 (+14.1%) Est. Cost $537.77 Unrealized —

AVGO BROADCOM INC 1.4%

Value $16.08M (+31.0%) Shares 42,575 (+7.4%) Est. Cost $231.96 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $9.669M (+47.2%) Shares 56,917 (+6.4%) Est. Cost $139.37 Unrealized —

ZAP GLOBAL X FDS 2.7%

Value $30.69M (+10.5%) Shares 886,781 (+2.7%) Est. Cost $29.64 Unrealized —

SPMD SPDR SERIES TRUST 1.5%

Value $16.72M (+19.5%) Shares 247,497 (+4.8%) Est. Cost $50.91 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.2%

Value $14.06M (+23.3%) Shares 237,081 (+2.9%) Est. Cost $52.94 Unrealized —

ASML ASML HLDG NV 0.6%

Value $6.567M (+66.9%) Shares 3,301 (+10.8%) Est. Cost $1168.83 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value $15.98M (+18.3%) Shares 175,956 (+3.1%) Est. Cost $64.41 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $7.298M (+45.1%) Shares 21,796 (+8.6%) Est. Cost $150.12 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value $10.26M (+28.1%) Shares 177,837 (+7.3%) Est. Cost $44.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value $14.18M (+18.1%) Shares 65,488 (+6.5%) Est. Cost $184.61 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 1.6%

Value $17.67M (+12.9%) Shares 927,050 (+11.4%) Est. Cost $18.78 Unrealized —

PGR PROGRESSIVE CORP 1.5%

Value $16.98M (+13.3%) Shares 77,707 (+2.9%) Est. Cost $141.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $9.55M (+25.2%) Shares 189,528 (+13.4%) Est. Cost $38.49 Unrealized —

VST VISTRA CORP 1.4%

Value $15.27M (+13.0%) Shares 96,258 (+7.1%) Est. Cost $107.93 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $12.26M (+15.3%) Shares 36,246 (+3.1%) Est. Cost $195.43 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $12.63M (-10.4%) Shares 24,797 (+6.3%) Est. Cost $484.37 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $10.47M (+15.5%) Shares 172,288 (+7.5%) Est. Cost $52.23 Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.733M (+360.3%) Shares 4,066 (+286.5%) Est. Cost $370.89 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $40.94M (+3.4%) Shares 109,764 (+2.6%) Est. Cost $322.53 Unrealized —

RECS COLUMBIA ETF TR I 1.0%

Value $10.75M (+12.4%) Shares 248,398 (+1.3%) Est. Cost $33.16 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.116M (+440.2%) Shares 9,375 (+344.5%) Est. Cost $113.66 Unrealized —

TSLA TESLA INC 0.3%

Value $3.192M (+36.7%) Shares 7,589 (+20.8%) Est. Cost $330.23 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.133M (+66.4%) Shares 2,003 (+10.7%) Est. Cost $304.22 Unrealized —

META META PLATFORMS INC 0.9%

Value $10.42M (+8.1%) Shares 18,502 (+9.8%) Est. Cost $541.97 Unrealized —

DECK DECKERS OUTDOOR CORP 1.0%

Value $11.65M (+7.1%) Shares 117,348 (+7.9%) Est. Cost $95.99 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.9%

Value $9.872M (+7.6%) Shares 50,714 (+13.1%) Est. Cost $189.58 Unrealized —

WMT WALMART INC 0.7%

Value $7.769M (-7.9%) Shares 68,596 (+1.1%) Est. Cost $66.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $865K (+294.9%) Shares 2,903 (+31.3%) Est. Cost $132.75 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.135M (+111.7%) Shares 2,620 (+4.4%) Est. Cost $103.29 Unrealized —

AER AERCAP HOLDINGS NV 0.6%

Value $6.34M (+10.1%) Shares 43,489 (+3.6%) Est. Cost $79.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $2.352M (+29.9%) Shares 14,882 (+21.8%) Est. Cost $118.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $4.225M (+14.6%) Shares 8,506 (+3.0%) Est. Cost $212.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $708K (+250.4%) Shares 13,671 (+217.4%) Est. Cost $50.21 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.8%

Value $9.468M (+5.2%) Shares 566,940 (+7.8%) Est. Cost $18.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $10.66M (+3.8%) Shares 147,767 (+3.5%) Est. Cost $75.62 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.463M (+35.7%) Shares 12,240 (+692.2%) Est. Cost $163.40 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.617M (+30.2%) Shares 20,653 (+12.5%) Est. Cost $68.82 Unrealized —

REMX VANECK ETF TRUST 1.7%

Value $19.18M (+2.0%) Shares 216,713 (+1.4%) Est. Cost $88.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $850K (+76.7%) Shares 1,780 (+25.0%) Est. Cost $288.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $961K (+59.5%) Shares 1,839 (+41.4%) Est. Cost $397.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $718K (+94.4%) Shares 1,941 (+68.5%) Est. Cost $277.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.588M (+13.5%) Shares 18,078 (+3.9%) Est. Cost $109.72 Unrealized —

IWF ISHARES TR 0.2%

Value $2.306M (+14.4%) Shares 18,569 (+293.0%) Est. Cost $167.90 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.112M (+26.7%) Shares 60,315 (+17.9%) Est. Cost $17.02 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $543K (+75.8%) Shares 13,849 (+76.1%) Est. Cost $39.39 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $4.209M (+5.5%) Shares 36,645 (+3.2%) Est. Cost $95.18 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $3.108M (-5.9%) Shares 39,431 (+1.4%) Est. Cost $58.79 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $453K (+55.7%) Shares 12,983 (+54.6%) Est. Cost $35.31 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $695K (+28.2%) Shares 16,904 (+11.0%) Est. Cost $36.82 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $415K (+57.4%) Shares 3,531 (+4.0%) Est. Cost $76.03 Unrealized —

BA BOEING CO 0.1%

Value $628K (+29.3%) Shares 2,900 (+18.9%) Est. Cost $198.58 Unrealized —

IWR ISHARES TR 0.1%

Value $859K (+17.9%) Shares 7,787 (+3.9%) Est. Cost $79.25 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $785K (+19.7%) Shares 5,361 (+4.9%) Est. Cost $122.61 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $343K (+54.0%) Shares 6,562 (+8.5%) Est. Cost $54.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $11M (+1.1%) Shares 11,760 (+7.7%) Est. Cost $534.84 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $742K (+16.0%) Shares 7,263 (+1.7%) Est. Cost $88.91 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $1.314M (+8.3%) Shares 26,859 (+4.1%) Est. Cost $46.30 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.217M (+4.4%) Shares 22,843 (+3.2%) Est. Cost $79.55 Unrealized —

IJR ISHARES TR 0.0%

Value $505K (+21.6%) Shares 3,404 (+1.9%) Est. Cost $104.43 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $332K (+31.5%) Shares 3,856 (+567.1%) Est. Cost $136.75 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $2.338M (-3.3%) Shares 5,742 (+1.1%) Est. Cost $484.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $690K (+12.1%) Shares 2,916 (+1.9%) Est. Cost $172.03 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $411K (+22.1%) Shares 7,348 (+8.1%) Est. Cost $48.73 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $470K (-11.7%) Shares 5,829 (+214.6%) Est. Cost $137.34 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $334K (+15.6%) Shares 6,860 (+20.7%) Est. Cost $44.97 Unrealized —

KO COCA COLA CO 0.0%

Value $365K (+12.7%) Shares 4,493 (+5.4%) Est. Cost $61.39 Unrealized —

MUB ISHARES TR 0.0%

Value $250K (+19.1%) Shares 2,321 (+17.5%) Est. Cost $106.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $287K (+14.8%) Shares 2,971 (+5.6%) Est. Cost $106.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $401K (+7.0%) Shares 1,581 (+3.0%) Est. Cost $158.19 Unrealized —

COR CENCORA INC 0.2%

Value $1.874M (+1.2%) Shares 6,621 (+12.3%) Est. Cost $335.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value $224K (+3.4%) Shares 1,526 (+3.8%) Est. Cost $128.91 Unrealized —

IGF ISHARES TR 0.0%

Value $220K (+1.2%) Shares 3,298 (+1.8%) Est. Cost $66.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	202,567 (+893.3%)	$61.12M (+103.5%)	5.4%	$316.06	—	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	30,945 (+1.6%)	$35.72M (+247.3%)	3.2%	$399.41	—	COM	595112103
GOOGL	ALPHABET INC	119,207 (+1.3%)	$42.6M (+25.8%)	3.8%	$135.00	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	21,497 (+4.9%)	$25.78M (+36.8%)	2.3%	$630.17	—	COM	532457108
QQQ	INVESCO QQQ TR	32,731 (+6.0%)	$24.1M (+35.3%)	2.1%	$437.28	—	UNIT SER 1	46090E103
—	ADAMS DIVERSIFIED EQUITY FD	1,129,607 (+7.1%)	$28.86M (+25.0%)	2.6%	$20.18	—	COM	006212104
AAPL	APPLE INC	134,832 (+1.1%)	$39.01M (+15.2%)	3.5%	$165.15	—	COM	037833100
—	CALAMOS STRATEGIC TOTAL RETU	1,152,865 (+3.4%)	$23.7M (+24.2%)	2.1%	$18.36	—	COM SH BEN INT	128125101
EVMO	MORGAN STANLEY ETF TRUST	941,741 (+11.2%)	$47.08M (+10.5%)	4.2%	$50.47	—	EATO VAN MTG ETF	61774R767
SPY	STATE STR SPDR S&P 500 ETF T	22,765 (+14.1%)	$17M (+31.0%)	1.5%	$537.77	—	TR UNIT	78462F103
AVGO	BROADCOM INC	42,575 (+7.4%)	$16.08M (+31.0%)	1.4%	$231.96	—	COM	11135F101
ANET	ARISTA NETWORKS INC	56,917 (+6.4%)	$9.669M (+47.2%)	0.9%	$139.37	—	COM SHS	040413205
ZAP	GLOBAL X FDS	886,781 (+2.7%)	$30.69M (+10.5%)	2.7%	$29.64	—	U S ELECT ETF	37960A370
SPMD	SPDR SERIES TRUST	247,497 (+4.8%)	$16.72M (+19.5%)	1.5%	$50.91	—	ST STR P400MID	78464A847
GPIQ	GOLDMAN SACHS ETF TR	237,081 (+2.9%)	$14.06M (+23.3%)	1.2%	$52.94	—	NASDA 100 ETF	38149W630
ASML	ASML HLDG NV	3,301 (+10.8%)	$6.567M (+66.9%)	0.6%	$1168.83	—	N Y REGISTRY SHS	N07059210
SPTM	SPDR SERIES TRUST	175,956 (+3.1%)	$15.98M (+18.3%)	1.4%	$64.41	—	ST STR PR SP1500	78464A805
VRT	VERTIV HOLDINGS CO	21,796 (+8.6%)	$7.298M (+45.1%)	0.6%	$150.12	—	COM CL A	92537N108
SPSM	SPDR SERIES TRUST	177,837 (+7.3%)	$10.26M (+28.1%)	0.9%	$44.47	—	ST STR SP600 SML	78468R853
ODFL	OLD DOMINION FREIGHT LINE IN	65,488 (+6.5%)	$14.18M (+18.1%)	1.3%	$184.61	—	COM	679580100
PREF	PRINCIPAL EXCHANGE TRADED FD	927,050 (+11.4%)	$17.67M (+12.9%)	1.6%	$18.78	—	SPECTRUM PFD	74255Y888
PGR	PROGRESSIVE CORP	77,707 (+2.9%)	$16.98M (+13.3%)	1.5%	$141.29	—	COM	743315103
SPDW	SPDR INDEX SHS FDS	189,528 (+13.4%)	$9.55M (+25.2%)	0.8%	$38.49	—	ST STR PO EX ETF	78463X889
VST	VISTRA CORP	96,258 (+7.1%)	$15.27M (+13.0%)	1.4%	$107.93	—	COM	92840M102
AXP	AMERICAN EXPRESS CO	36,246 (+3.1%)	$12.26M (+15.3%)	1.1%	$195.43	—	COM	025816109
LMT	LOCKHEED MARTIN CORP	24,797 (+6.3%)	$12.63M (-10.4%)	1.1%	$484.37	—	COM	539830109
SPYV	SPDR SERIES TRUST	172,288 (+7.5%)	$10.47M (+15.5%)	0.9%	$52.23	—	ST STR P500VAL	78464A508
ETN	EATON CORP PLC	4,066 (+286.5%)	$1.733M (+360.3%)	0.2%	$370.89	—	SHS	G29183103
MSFT	MICROSOFT CORP	109,764 (+2.6%)	$40.94M (+3.4%)	3.6%	$322.53	—	COM	594918104
RECS	COLUMBIA ETF TR I	248,398 (+1.3%)	$10.75M (+12.4%)	1.0%	$33.16	—	RESH ENHNC COR	19761L706
SPYG	SPDR SERIES TRUST	9,375 (+344.5%)	$1.116M (+440.2%)	0.1%	$113.66	—	ST STR P500GRW	78464A409
TSLA	TESLA INC	7,589 (+20.8%)	$3.192M (+36.7%)	0.3%	$330.23	—	COM	88160R101
CAT	CATERPILLAR INC	2,003 (+10.7%)	$2.133M (+66.4%)	0.2%	$304.22	—	COM	149123101
META	META PLATFORMS INC	18,502 (+9.8%)	$10.42M (+8.1%)	0.9%	$541.97	—	CL A	30303M102
DECK	DECKERS OUTDOOR CORP	117,348 (+7.9%)	$11.65M (+7.1%)	1.0%	$95.99	—	COM	243537107
BWXT	BWX TECHNOLOGIES INC	50,714 (+13.1%)	$9.872M (+7.6%)	0.9%	$189.58	—	COM	05605H100
WMT	WALMART INC	68,596 (+1.1%)	$7.769M (-7.9%)	0.7%	$66.38	—	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	2,903 (+31.3%)	$865K (+294.9%)	0.1%	$132.75	—	COM	573874104
LRCX	LAM RESEARCH CORP	2,620 (+4.4%)	$1.135M (+111.7%)	0.1%	$103.29	—	COM NEW	512807306
AER	AERCAP HOLDINGS NV	43,489 (+3.6%)	$6.34M (+10.1%)	0.6%	$79.30	—	SHS	N00985106
VYM	VANGUARD WHITEHALL FDS	14,882 (+21.8%)	$2.352M (+29.9%)	0.2%	$118.77	—	HIGH DIV YLD	921946406
VRTX	VERTEX PHARMACEUTICALS INC	8,506 (+3.0%)	$4.225M (+14.6%)	0.4%	$212.59	—	COM	92532F100
SPEM	SPDR INDEX SHS FDS	13,671 (+217.4%)	$708K (+250.4%)	0.1%	$50.21	—	ST PORT MARK ETF	78463X509
—	PIMCO DYNAMIC INCOME FD	566,940 (+7.8%)	$9.468M (+5.2%)	0.8%	$18.36	—	SHS	72201Y101
UBER	UBER TECHNOLOGIES INC	147,767 (+3.5%)	$10.66M (+3.8%)	0.9%	$75.62	—	COM	90353T100
VGT	VANGUARD WORLD FD	12,240 (+692.2%)	$1.463M (+35.7%)	0.1%	$163.40	—	INF TECH ETF	92204A702
FLQL	FRANKLIN TEMPLETON ETF TR	20,653 (+12.5%)	$1.617M (+30.2%)	0.1%	$68.82	—	US LRG CP MLTFCT	35473P801
REMX	VANECK ETF TRUST	216,713 (+1.4%)	$19.18M (+2.0%)	1.7%	$88.01	—	RARE EAR STR ETF	92189H805
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,780 (+25.0%)	$850K (+76.7%)	0.1%	$288.23	—	SPONSORED ADS	874039100
DIA	STATE STR SPDR DOW JONES IND	1,839 (+41.4%)	$961K (+59.5%)	0.1%	$397.97	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,941 (+68.5%)	$718K (+94.4%)	0.1%	$277.90	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	18,078 (+3.9%)	$2.588M (+13.5%)	0.2%	$109.72	—	COM	291011104
IWF	ISHARES TR	18,569 (+293.0%)	$2.306M (+14.4%)	0.2%	$167.90	—	RUS 1000 GRW ETF	464287614
QYLD	GLOBAL X FDS	60,315 (+17.9%)	$1.112M (+26.7%)	0.1%	$17.02	—	NASDAQ 100 COVER	37954Y483
FLXR	TCW ETF TRUST	13,849 (+76.1%)	$543K (+75.8%)	0.0%	$39.39	—	FLEXIBLE INCOME	29287L700
ETR	ENTERGY CORP NEW	36,645 (+3.2%)	$4.209M (+5.5%)	0.4%	$95.18	—	COM	29364G103
NDAQ	NASDAQ INC	39,431 (+1.4%)	$3.108M (-5.9%)	0.3%	$58.79	—	COM	631103108
PHYL	PGIM ETF TR	12,983 (+54.6%)	$453K (+55.7%)	0.0%	$35.31	—	ACTV HY BD ETF	69344A206
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,904 (+11.0%)	$695K (+28.2%)	0.1%	$36.82	—	CAP APPRECIATION	87283Q867
CSCO	CISCO SYS INC	3,531 (+4.0%)	$415K (+57.4%)	0.0%	$76.03	—	COM	17275R102
BA	BOEING CO	2,900 (+18.9%)	$628K (+29.3%)	0.1%	$198.58	—	COM	097023105
IWR	ISHARES TR	7,787 (+3.9%)	$859K (+17.9%)	0.1%	$79.25	—	RUS MID CAP ETF	464287499
FNX	FIRST TR EXCHANGE-TRADED ALP	5,361 (+4.9%)	$785K (+19.7%)	0.1%	$122.61	—	COM SHS	33735B108
ALK	ALASKA AIR GROUP INC	6,562 (+8.5%)	$343K (+54.0%)	0.0%	$54.29	—	COM	011659109
COST	COSTCO WHOLESALE CORPORATION	11,760 (+7.7%)	$11M (+1.1%)	1.0%	$534.84	—	COM	22160K105
SBUX	STARBUCKS CORP	7,263 (+1.7%)	$742K (+16.0%)	0.1%	$88.91	—	COM	855244109
FEGE	RBB FUND TRUST	26,859 (+4.1%)	$1.314M (+8.3%)	0.1%	$46.30	—	FIRST EAGLE GBL	75526L886
ACGL	ARCH CAP GROUP LTD	22,843 (+3.2%)	$2.217M (+4.4%)	0.2%	$79.55	—	ORD	G0450A105
IJR	ISHARES TR	3,404 (+1.9%)	$505K (+21.6%)	0.0%	$104.43	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	3,856 (+567.1%)	$332K (+31.5%)	0.0%	$136.75	—	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	5,742 (+1.1%)	$2.338M (-3.3%)	0.2%	$484.43	—	COM	78409V104
VIG	VANGUARD SPECIALIZED FUNDS	2,916 (+1.9%)	$690K (+12.1%)	0.1%	$172.03	—	DIV APP ETF	921908844
PIZ	INVESCO EXCH TRADED FD TR II	7,348 (+8.1%)	$411K (+22.1%)	0.0%	$48.73	—	DORSEY WRGT DVLP	46138E875
VO	VANGUARD INDEX FDS	5,829 (+214.6%)	$470K (-11.7%)	0.0%	$137.34	—	MID CAP ETF	922908629
FDL	FIRST TR EXCHANGE-TRADED FD	6,860 (+20.7%)	$334K (+15.6%)	0.0%	$44.97	—	SHS	336917109
KO	COCA COLA CO	4,493 (+5.4%)	$365K (+12.7%)	0.0%	$61.39	—	COM	191216100
MUB	ISHARES TR	2,321 (+17.5%)	$250K (+19.1%)	0.0%	$106.37	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	2,971 (+5.6%)	$287K (+14.8%)	0.0%	$106.89	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	1,581 (+3.0%)	$401K (+7.0%)	0.0%	$158.19	—	COM	478160104
COR	CENCORA INC	6,621 (+12.3%)	$1.874M (+1.2%)	0.2%	$335.28	—	COM	03073E105
ORCL	ORACLE CORP	1,526 (+3.8%)	$224K (+3.4%)	0.0%	$128.91	—	COM	68389X105
IGF	ISHARES TR	3,298 (+1.8%)	$220K (+1.2%)	0.0%	$66.99	—	GLB INFRASTR ETF	464288372

Exited Positions (19)

SHLD GLOBAL X FDS 2.6%

Value $29.03M Shares 409,770 Est. Cost $65.93 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.9%

Value $20.94M Shares 845,423 Est. Cost $24.60 Unrealized —

CTAS CINTAS CORP 1.1%

Value $12.6M Shares 74,505 Est. Cost $178.03 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.0%

Value $11.49M Shares 73,857 Est. Cost $186.07 Unrealized —

NU NU HLDGS LTD 0.2%

Value $1.842M Shares 128,191 Est. Cost $16.11 Unrealized —

ROKU ROKU INC 0.1%

Value $1.547M Shares 16,352 Est. Cost $101.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.487M Shares 3,225 Est. Cost $526.36 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $692K Shares 18,540 Est. Cost $28.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $366K Shares 11,444 Est. Cost $59.12 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $230K Shares 1,000 Est. Cost $229.56 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $229K Shares 2,500 Est. Cost $85.77 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $228K Shares 2,509 Est. Cost $71.53 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K Shares 4,901 Est. Cost $46.07 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $225K Shares 3,619 Est. Cost $55.86 Unrealized —

SHEL SHELL PLC 0.0%

Value $219K Shares 2,355 Est. Cost $93.02 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $212K Shares 701 Est. Cost $271.66 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $210K Shares 2,189 Est. Cost $102.49 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $207K Shares 666 Est. Cost $293.16 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $162K Shares 13,155 Est. Cost $14.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	409,770	$29.03M	2.6%	$65.93	—	—	37960A529
UCON	FIRST TR EXCHNG TRADED FD VI	845,423	$20.94M	1.9%	$24.60	—	—	33740F888
CTAS	CINTAS CORP	74,505	$12.6M	1.1%	$178.03	—	—	172908105
LDOS	LEIDOS HOLDINGS INC	73,857	$11.49M	1.0%	$186.07	—	—	525327102
NU	NU HLDGS LTD	128,191	$1.842M	0.2%	$16.11	—	—	G6683N103
ROKU	ROKU INC	16,352	$1.547M	0.1%	$101.49	—	—	77543R102
ISRG	INTUITIVE SURGICAL INC	3,225	$1.487M	0.1%	$526.36	—	—	46120E602
FPWR	FIRST TR EXCHANGE-TRADED FD	18,540	$692K	0.1%	$28.54	—	—	33738D705
CMG	CHIPOTLE MEXICAN GRILL INC	11,444	$366K	0.0%	$59.12	—	—	169656105
WM	WASTE MGMT INC DEL	1,000	$230K	0.0%	$229.56	—	—	94106L109
GDX	VANECK ETF TRUST	2,500	$229K	0.0%	$85.77	—	—	92189F106
TTE	TOTALENERGIES SE	2,509	$228K	0.0%	$71.53	—	—	F92124100
BBAG	J P MORGAN EXCHANGE TRADED F	4,901	$226K	0.0%	$46.07	—	—	46641Q241
FEZ	SPDR INDEX SHS FDS	3,619	$225K	0.0%	$55.86	—	—	78463X202
SHEL	SHELL PLC	2,355	$219K	0.0%	$93.02	—	—	780259305
IDCC	INTERDIGITAL INC	701	$212K	0.0%	$271.66	—	—	45867G101
NFLX	NETFLIX INC.	2,189	$210K	0.0%	$102.49	—	—	64110L106
MCD	MCDONALDS CORP	666	$207K	0.0%	$293.16	—	—	580135101
—	NUVEEN REAL ASSET INCOME & G	13,155	$162K	0.0%	$14.09	—	—	67074Y105

Decreased Positions (54)

EMEQ NOMURA ETF TR 2.8%

Value $31.69M (+59.0%) Shares 434,961 (-1.6%) Est. Cost $45.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $285K (-96.5%) Shares 5,650 (-96.5%) Est. Cost $50.28 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $379K (-95.1%) Shares 223 (-95.0%) Est. Cost $1240.45 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.053M (-74.4%) Shares 27,184 (-70.1%) Est. Cost $63.92 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $15.37M (+13.2%) Shares 64,506 (-1.1%) Est. Cost $129.10 Unrealized —

SPAB SPDR SERIES TRUST 1.2%

Value $13.8M (-10.0%) Shares 540,786 (-9.7%) Est. Cost $25.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.9%

Value $9.871M (-10.2%) Shares 292,610 (-10.2%) Est. Cost $33.97 Unrealized —

IUSB ISHARES TR 0.9%

Value $10.62M (-8.9%) Shares 230,170 (-8.9%) Est. Cost $46.97 Unrealized —

SPHY SPDR SERIES TRUST 0.8%

Value $8.878M (-10.0%) Shares 378,760 (-10.5%) Est. Cost $23.11 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $3.551M (-19.4%) Shares 31,614 (-6.0%) Est. Cost $139.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.652M (+104.1%) Shares 1,711 (-17.1%) Est. Cost $102.43 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value $5.791M (-10.9%) Shares 226,117 (-11.3%) Est. Cost $25.16 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value $5.118M (-11.1%) Shares 101,114 (-11.2%) Est. Cost $50.76 Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.962M (+16.9%) Shares 11,213 (-5.1%) Est. Cost $115.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $4.303M (-11.1%) Shares 9,373 (-6.1%) Est. Cost $497.31 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $4.04M (-9.3%) Shares 18,958 (-6.8%) Est. Cost $169.73 Unrealized —

HYG ISHARES TR 0.1%

Value $1.427M (-20.6%) Shares 17,840 (-21.0%) Est. Cost $86.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $3.132M (+12.4%) Shares 92,550 (-3.3%) Est. Cost $40.12 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.438M (+15.0%) Shares 66,120 (-3.4%) Est. Cost $45.30 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $3.453M (-8.4%) Shares 70,663 (-8.4%) Est. Cost $49.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.755M (+21.5%) Shares 48,568 (-2.2%) Est. Cost $37.46 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $764K (+31.3%) Shares 8,502 (-8.4%) Est. Cost $56.61 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.526M (+13.0%) Shares 17,362 (-1.6%) Est. Cost $52.16 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.157M (+12.9%) Shares 19,631 (-2.6%) Est. Cost $35.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $5.812M (+2.2%) Shares 183,280 (-1.1%) Est. Cost $46.30 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $426K (-22.0%) Shares 10,433 (-25.2%) Est. Cost $40.99 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $244K (-26.4%) Shares 1,788 (-8.7%) Est. Cost $103.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $377K (-18.6%) Shares 7,101 (-6.1%) Est. Cost $58.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $929K (+9.5%) Shares 2,840 (-1.6%) Est. Cost $189.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $268K (-18.3%) Shares 1,689 (-24.5%) Est. Cost $154.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $663K (+9.6%) Shares 23,953 (-2.1%) Est. Cost $28.59 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.055M (+2.9%) Shares 2,992 (-10.5%) Est. Cost $461.63 Unrealized —

INDA ISHARES TR 0.0%

Value $302K (-15.8%) Shares 6,121 (-20.2%) Est. Cost $51.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $673K (+7.1%) Shares 1,958 (-6.9%) Est. Cost $285.27 Unrealized —

DVY ISHARES TR 0.2%

Value $2.241M (+1.7%) Shares 14,336 (-1.5%) Est. Cost $127.08 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $308K (+11.3%) Shares 17,200 (-1.4%) Est. Cost $7.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $444K (-6.4%) Shares 5,109 (-2.7%) Est. Cost $56.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $564K (+5.1%) Shares 7,922 (-5.5%) Est. Cost $59.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $542K (+4.9%) Shares 536 (-12.3%) Est. Cost $813.35 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $255K (+10.8%) Shares 4,472 (-5.2%) Est. Cost $42.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $354K (+5.9%) Shares 9,753 (-3.8%) Est. Cost $27.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $289K (+7.0%) Shares 1,599 (-2.3%) Est. Cost $167.82 Unrealized —

OKLO OKLO INC 0.0%

Value $435K (+3.7%) Shares 8,310 (-1.7%) Est. Cost $46.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.095M (+0.7%) Shares 4,186 (-3.6%) Est. Cost $359.26 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $119K (+12.4%) Shares 11,041 (-9.7%) Est. Cost $9.07 Unrealized —

APP APPLOVIN CORP 0.0%

Value $227K (+3.4%) Shares 440 (-20.1%) Est. Cost $468.85 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $813K (+0.7%) Shares 3,072 (-11.0%) Est. Cost $215.95 Unrealized —

V VISA INC 0.0%

Value $310K (+1.3%) Shares 903 (-10.8%) Est. Cost $217.17 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $64,021 (-5.4%) Shares 11,019 (-9.6%) Est. Cost $7.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $215K (-1.7%) Shares 1,410 (-5.7%) Est. Cost $140.04 Unrealized —

PCAR PACCAR INC 0.0%

Value $237K (+1.5%) Shares 1,974 (-2.4%) Est. Cost $101.22 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $226K (+1.6%) Shares 5,640 (-11.6%) Est. Cost $26.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $260K (-0.3%) Shares 733 (-3.6%) Est. Cost $319.23 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $287K (-0.0%) Shares 6,564 (-14.3%) Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMEQ	NOMURA ETF TR	434,961 (-1.6%)	$31.69M (+59.0%)	2.8%	$45.10	—	FOCU EM MKTS ETF	555927508
JAAA	JANUS DETROIT STR TR	5,650 (-96.5%)	$285K (-96.5%)	0.0%	$50.28	—	HENDRSON AAA CL	47103U845
MELI	MERCADOLIBRE INC	223 (-95.0%)	$379K (-95.1%)	0.0%	$1240.45	—	COM	58733R102
IAU	ISHARES GOLD TR	27,184 (-70.1%)	$2.053M (-74.4%)	0.2%	$63.92	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	64,506 (-1.1%)	$15.37M (+13.2%)	1.4%	$129.10	—	COM	023135106
SPAB	SPDR SERIES TRUST	540,786 (-9.7%)	$13.8M (-10.0%)	1.2%	$25.03	—	ST STR AGGRE ETF	78464A649
HTRB	HARTFORD FDS EXCHANGE TRADED	292,610 (-10.2%)	$9.871M (-10.2%)	0.9%	$33.97	—	TOTAL RTRN ETF	41653L305
IUSB	ISHARES TR	230,170 (-8.9%)	$10.62M (-8.9%)	0.9%	$46.97	—	CORE UNIVRSL USD	46434V613
SPHY	SPDR SERIES TRUST	378,760 (-10.5%)	$8.878M (-10.0%)	0.8%	$23.11	—	ST PORT HIGH ETF	78468R606
WPM	WHEATON PRECIOUS METALS CORP	31,614 (-6.0%)	$3.551M (-19.4%)	0.3%	$139.84	—	COM	962879102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,711 (-17.1%)	$1.652M (+104.1%)	0.1%	$102.43	—	ORD SHS	G7997R103
FLTR	VANECK ETF TRUST	226,117 (-11.3%)	$5.791M (-10.9%)	0.5%	$25.16	—	IG FLOA RATE ETF	92189F486
USTB	VICTORY PORTFOLIOS II	101,114 (-11.2%)	$5.118M (-11.1%)	0.5%	$50.76	—	SHORT TRM BD ETF	92647N535
GOOG	ALPHABET INC	11,213 (-5.1%)	$3.962M (+16.9%)	0.4%	$115.67	—	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	9,373 (-6.1%)	$4.303M (-11.1%)	0.4%	$497.31	—	SHS	L8681T102
RSG	REPUBLIC SVCS INC	18,958 (-6.8%)	$4.04M (-9.3%)	0.4%	$169.73	—	COM	760759100
HYG	ISHARES TR	17,840 (-21.0%)	$1.427M (-20.6%)	0.1%	$86.15	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	92,550 (-3.3%)	$3.132M (+12.4%)	0.3%	$40.12	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	66,120 (-3.4%)	$2.438M (+15.0%)	0.2%	$45.30	—	US MID-CAP ETF	808524508
VNLA	JANUS DETROIT STR TR	70,663 (-8.4%)	$3.453M (-8.4%)	0.3%	$49.33	—	HENDRSN SHRT ETF	47103U886
SCHA	SCHWAB STRATEGIC TR	48,568 (-2.2%)	$1.755M (+21.5%)	0.2%	$37.46	—	US SML CAP ETF	808524607
CIBR	FIRST TR EXCHANGE-TRADED FD	8,502 (-8.4%)	$764K (+31.3%)	0.1%	$56.61	—	NASDAQ CYB ETF	33734X846
SPYM	SPDR SERIES TRUST	17,362 (-1.6%)	$1.526M (+13.0%)	0.1%	$52.16	—	ST STR P500ETF	78464A854
PAVE	GLOBAL X FDS	19,631 (-2.6%)	$1.157M (+12.9%)	0.1%	$35.98	—	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	183,280 (-1.1%)	$5.812M (+2.2%)	0.5%	$46.30	—	US DIVIDEND EQ	808524797
XYLD	GLOBAL X FDS	10,433 (-25.2%)	$426K (-22.0%)	0.0%	$40.99	—	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	1,788 (-8.7%)	$244K (-26.4%)	0.0%	$103.11	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	7,101 (-6.1%)	$377K (-18.6%)	0.0%	$58.88	—	ST STR ENERG ETF	81369Y506
JPM	JPMORGAN CHASE & CO	2,840 (-1.6%)	$929K (+9.5%)	0.1%	$189.31	—	COM	46625H100
XLV	SELECT SECTOR SPDR TR	1,689 (-24.5%)	$268K (-18.3%)	0.0%	$154.81	—	ST STR CARE ETF	81369Y209
SCHF	SCHWAB STRATEGIC TR	23,953 (-2.1%)	$663K (+9.6%)	0.1%	$28.59	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	2,992 (-10.5%)	$2.055M (+2.9%)	0.2%	$461.63	—	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	6,121 (-20.2%)	$302K (-15.8%)	0.0%	$51.88	—	MSCI INDIA ETF	46429B598
VV	VANGUARD INDEX FDS	1,958 (-6.9%)	$673K (+7.1%)	0.1%	$285.27	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	14,336 (-1.5%)	$2.241M (+1.7%)	0.2%	$127.08	—	SELECT DIVID ETF	464287168
SOFI	SOFI TECHNOLOGIES INC	17,200 (-1.4%)	$308K (+11.3%)	0.0%	$7.56	—	COM	83406F102
OKE	ONEOK INC NEW	5,109 (-2.7%)	$444K (-6.4%)	0.0%	$56.35	—	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	7,922 (-5.5%)	$564K (+5.1%)	0.0%	$59.64	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	536 (-12.3%)	$542K (+4.9%)	0.0%	$813.35	—	COM	38141G104
BAC	BANK OF AMER CORP	4,472 (-5.2%)	$255K (+10.8%)	0.0%	$42.83	—	COM	060505104
SCHE	SCHWAB STRATEGIC TR	9,753 (-3.8%)	$354K (+5.9%)	0.0%	$27.77	—	EMRG MKTEQ ETF	808524706
PM	PHILIP MORRIS INTL INC	1,599 (-2.3%)	$289K (+7.0%)	0.0%	$167.82	—	COM	718172109
OKLO	OKLO INC	8,310 (-1.7%)	$435K (+3.7%)	0.0%	$46.24	—	COM CL A	02156V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,186 (-3.6%)	$2.095M (+0.7%)	0.2%	$359.26	—	CL B NEW	084670702
FNWB	FIRST NORTHWEST BANCORP	11,041 (-9.7%)	$119K (+12.4%)	0.0%	$9.07	—	COM	335834107
APP	APPLOVIN CORP	440 (-20.1%)	$227K (+3.4%)	0.0%	$468.85	—	COM CL A	03831W108
FDN	FIRST TR EXCHANGE-TRADED FD	3,072 (-11.0%)	$813K (+0.7%)	0.1%	$215.95	—	DJ INTERNT IDX	33733E302
V	VISA INC	903 (-10.8%)	$310K (+1.3%)	0.0%	$217.17	—	COM CL A	92826C839
—	LIBERTY ALL STAR EQUITY FD	11,019 (-9.6%)	$64,021 (-5.4%)	0.0%	$7.11	—	SH BEN INT	530158104
SDY	SPDR SERIES TRUST	1,410 (-5.7%)	$215K (-1.7%)	0.0%	$140.04	—	ST STR SP DIV	78464A763
PCAR	PACCAR INC	1,974 (-2.4%)	$237K (+1.5%)	0.0%	$101.22	—	COM	693718108
FELV	FIDELITY COVINGTON TRUST	5,640 (-11.6%)	$226K (+1.6%)	0.0%	$26.85	—	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	733 (-3.6%)	$260K (-0.3%)	0.0%	$319.23	—	COM	369550108
FELG	FIDELITY COVINGTON TRUST	6,564 (-14.3%)	$287K (-0.0%)	0.0%	$26.23	—	ENHANCED LARGE	31609A305

Unchanged Positions (39)

NVDA NVIDIA CORPORATION 4.8%

Value $54.63M Shares 273,010 Est. Cost $93.42 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $7.753M Shares 10,767 Est. Cost $439.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $6.343M Shares 20,936 Est. Cost $176.85 Unrealized —

IWB ISHARES TR 0.6%

Value $6.668M Shares 16,283 Est. Cost $261.88 Unrealized —

IVW ISHARES TR 0.2%

Value $2.471M Shares 17,970 Est. Cost $77.88 Unrealized —

IWM ISHARES TR 0.2%

Value $2.246M Shares 7,477 Est. Cost $215.91 Unrealized —

IJH ISHARES TR 0.2%

Value $2.79M Shares 36,185 Est. Cost $102.49 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $558K Shares 772 Est. Cost $326.57 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.177M Shares 3,149 Est. Cost $253.59 Unrealized —

DSI ISHARES TR 0.2%

Value $1.705M Shares 11,975 Est. Cost $92.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.352M Shares 3,669 Est. Cost $288.26 Unrealized —

IWD ISHARES TR 0.1%

Value $1.627M Shares 6,712 Est. Cost $166.54 Unrealized —

IYW ISHARES TR 0.1%

Value $699K Shares 2,771 Est. Cost $97.79 Unrealized —

IWO ISHARES TR 0.1%

Value $740K Shares 1,877 Est. Cost $257.10 Unrealized —

IVV ISHARES TR 0.1%

Value $1.03M Shares 1,376 Est. Cost $468.23 Unrealized —

FLR FLUOR CORP 0.1%

Value $1.016M Shares 19,400 Est. Cost $45.89 Unrealized —

IHF ISHARES TR 0.0%

Value $404K Shares 7,310 Est. Cost $81.85 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $745K Shares 14,290 Est. Cost $40.27 Unrealized —

IWP ISHARES TR 0.1%

Value $744K Shares 5,085 Est. Cost $100.50 Unrealized —

IWS ISHARES TR 0.1%

Value $712K Shares 4,323 Est. Cost $119.64 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $606K Shares 20,450 Est. Cost $25.54 Unrealized —

CRM SALESFORCE INC 0.0%

Value $362K Shares 2,308 Est. Cost $271.36 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $467K Shares 1,539 Est. Cost $243.70 Unrealized —

IJT ISHARES TR 0.0%

Value $331K Shares 1,852 Est. Cost $124.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $545K Shares 657 Est. Cost $267.38 Unrealized —

IJK ISHARES TR 0.0%

Value $412K Shares 3,504 Est. Cost $76.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $257K Shares 1,760 Est. Cost $200.57 Unrealized —

IJS ISHARES TR 0.0%

Value $322K Shares 2,354 Est. Cost $102.38 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $126K Shares 30,530 Est. Cost $3.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $341K Shares 9,806 Est. Cost $41.15 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $330K Shares 469 Est. Cost $490.45 Unrealized —

ACWX ISHARES TR 0.0%

Value $286K Shares 3,757 Est. Cost $45.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $395K Shares 3,365 Est. Cost $126.07 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $410K Shares 6,522 Est. Cost $43.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $227K Shares 688 Est. Cost $280.61 Unrealized —

IDEV ISHARES TR 0.0%

Value $425K Shares 4,776 Est. Cost $65.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $238K Shares 692 Est. Cost $292.17 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $111K Shares 24,576 Est. Cost $3.89 Unrealized —

ABEV AMBEV SA 0.0%

Value $37,583 Shares 11,969 Est. Cost $2.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	273,010	$54.63M	4.8%	$93.42	—	COM	67066G104
PWR	QUANTA SVCS INC	10,767	$7.753M	0.7%	$439.27	—	COM	74762E102
QQQM	INVESCO EXCH TRADED FD TR II	20,936	$6.343M	0.6%	$176.85	—	NASDAQ 100 ETF	46138G649
IWB	ISHARES TR	16,283	$6.668M	0.6%	$261.88	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	17,970	$2.471M	0.2%	$77.88	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	7,477	$2.246M	0.2%	$215.91	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	36,185	$2.79M	0.2%	$102.49	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	772	$558K	0.0%	$326.57	—	COM	038222105
GE	GE AEROSPACE	3,149	$1.177M	0.1%	$253.59	—	COM NEW	369604301
DSI	ISHARES TR	11,975	$1.705M	0.2%	$92.21	—	ESG MSCI KLD ETF	464288570
GLD	SPDR GOLD TR	3,669	$1.352M	0.1%	$288.26	—	GOLD SHS	78463V107
IWD	ISHARES TR	6,712	$1.627M	0.1%	$166.54	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,771	$699K	0.1%	$97.79	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	1,877	$740K	0.1%	$257.10	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,376	$1.03M	0.1%	$468.23	—	CORE S&P500 ETF	464287200
FLR	FLUOR CORP	19,400	$1.016M	0.1%	$45.89	—	COM	343412102
IHF	ISHARES TR	7,310	$404K	0.0%	$81.85	—	US HLTHCR PR ETF	464288828
NUSC	NUSHARES ETF TR	14,290	$745K	0.1%	$40.27	—	NUVEEN ESG SMLCP	67092P607
IWP	ISHARES TR	5,085	$744K	0.1%	$100.50	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	4,323	$712K	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
HFWA	HERITAGE FINL CORP WASH	20,450	$606K	0.1%	$25.54	—	COM	42722X106
CRM	SALESFORCE INC	2,308	$362K	0.0%	$271.36	—	COM	79466L302
VB	VANGUARD INDEX FDS	1,539	$467K	0.0%	$243.70	—	SMALL CP ETF	922908751
IJT	ISHARES TR	1,852	$331K	0.0%	$124.66	—	S&P SML 600 GWT	464287887
EME	EMCOR GROUP INC	657	$545K	0.0%	$267.38	—	COM	29084Q100
IJK	ISHARES TR	3,504	$412K	0.0%	$76.59	—	S&P MC 400GR ETF	464287606
COIN	COINBASE GLOBAL INC	1,760	$257K	0.0%	$200.57	—	COM CL A	19260Q107
IJS	ISHARES TR	2,354	$322K	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
KTCC	KEY TRONIC CORP	30,530	$126K	0.0%	$3.06	—	COM	493144109
SCHV	SCHWAB STRATEGIC TR	9,806	$341K	0.0%	$41.15	—	US LCAP VA ETF	808524409
MDY	STATE STR SPDR S&P MIDCAP 40	469	$330K	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	3,757	$286K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
XLY	SELECT SECTOR SPDR TR	3,365	$395K	0.0%	$126.07	—	ST STR DISCR ETF	81369Y407
FCX	FREEPORT MCMORAN INC	6,522	$410K	0.0%	$43.21	—	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	688	$227K	0.0%	$280.61	—	COM	89417E109
IDEV	ISHARES TR	4,776	$425K	0.0%	$65.15	—	CORE MSCI INTL	46435G326
SHW	SHERWIN WILLIAMS CO	692	$238K	0.0%	$292.17	—	COM	824348106
ENIC	ENEL CHILE SA	24,576	$111K	0.0%	$3.89	—	SPONSORED ADR	29278D105
ABEV	AMBEV SA	11,969	$37,583	0.0%	$2.23	—	SPONSORED ADR	02319V103