TRUE Private Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUIZ	ZACKS TRUST	145,934	$3,871	0.4%	$26.52	—	QUALITY INTERNAT	98888G881
QQQM	INVESCO EXCH TRADED FD TR II	6,292	$1,591	0.2%	$252.91	—	NASDAQ 100 ETF	46138G649
IBMR	ISHARES TR	36,436	$927	0.1%	$25.43	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	36,453	$926	0.1%	$25.39	—	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	27,901	$727	0.1%	$26.06	—	IBONDS DEC 2030	46438G687
IBMQ	ISHARES TR	27,438	$702	0.1%	$25.58	—	IBONDS DEC 28	46435U325
JPST	J P MORGAN EXCHANGE TRADED F	11,303	$572	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
JMBS	JANUS DETROIT STR TR	9,300	$425	0.0%	$45.69	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	681	$228	0.0%	$335.32	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	1,416	$228	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	360	$208	0.0%	$565.16	0.0%	COM	883556102
PGR	PROGRESSIVE CORP	892	$203	0.0%	$212.34	0.0%	COM	743315103
WM	WASTE MGMT INC DEL	924	$203	0.0%	$212.55	0.0%	COM	94106L109
ACB	AURORA CANNABIS INC	11,884	$50	0.0%	$4.89	0.0%	COM	05156X850
LAC	LITHIUM AMERS CORP NEW	10,960	$48	0.0%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (67)

SOXX ISHARES TR 1.9%

Value ($000) $19,412 (+350.4%) Shares 64,459 (+305.5%) Est. Cost $287.88 Unrealized —

EMXC ISHARES INC 4.3%

Value ($000) $42,472 (+9.7%) Shares 584,366 (+1.9%) Est. Cost $59.08 Unrealized —

IEUR ISHARES TR 3.6%

Value ($000) $36,245 (+9.8%) Shares 510,642 (+5.4%) Est. Cost $63.31 Unrealized —

IXUS ISHARES TR 6.1%

Value ($000) $60,438 (+4.9%) Shares 714,065 (+2.3%) Est. Cost $64.48 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $5,088 (+117.1%) Shares 8,283 (+112.2%) Est. Cost $478.14 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $3,505 (+54.1%) Shares 17,554 (+51.2%) Est. Cost $179.12 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $6,753 (+21.7%) Shares 17,040 (+9.2%) Est. Cost $227.39 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $2,460 (+92.5%) Shares 48,626 (+93.2%) Est. Cost $50.68 Unrealized —

CLOI VANECK ETF TRUST 1.9%

Value ($000) $18,892 (+5.7%) Shares 357,729 (+6.3%) Est. Cost $52.89 Unrealized —

COMT ISHARES U S ETF TR 1.7%

Value ($000) $17,130 (-5.2%) Shares 688,087 (+2.3%) Est. Cost $25.87 Unrealized —

SNTH TIDAL TRUST III 0.1%

Value ($000) $1,458 (+166.1%) Shares 52,662 (+191.8%) Est. Cost $28.09 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,041 (+398.3%) Shares 8,903 (+367.8%) Est. Cost $112.81 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $937 (+337.8%) Shares 10,251 (+326.9%) Est. Cost $88.45 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $13,707 (+5.4%) Shares 111,204 (+3.2%) Est. Cost $158.84 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $4,462 (+16.7%) Shares 173,294 (+17.2%) Est. Cost $25.32 Unrealized —

URI UNITED RENTALS INC 0.4%

Value ($000) $3,522 (-13.2%) Shares 4,352 (+2.4%) Est. Cost $457.71 Unrealized +89.4%

IBIG ISHARES TR 3.9%

Value ($000) $39,033 (-1.1%) Shares 1,498,376 (+1.2%) Est. Cost $26.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,989 (+28.8%) Shares 42,252 (+28.5%) Est. Cost $46.05 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value ($000) $14,688 (+3.0%) Shares 19,485 (+2.0%) Est. Cost $2507.30 Unrealized —

FBL GRANITESHARES ETF TR 0.1%

Value ($000) $1,403 (-22.5%) Shares 43,166 (+3.6%) Est. Cost $36.02 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,902 (+7.8%) Shares 40,734 (+1.0%) Est. Cost $73.96 Unrealized +56.2%

MSFU DIREXION SHS ETF TR 0.2%

Value ($000) $1,670 (-16.0%) Shares 40,299 (+5.5%) Est. Cost $31.81 Unrealized —

AMLP ALPS ETF TR 1.7%

Value ($000) $16,647 (+1.8%) Shares 354,031 (+1.6%) Est. Cost $48.24 Unrealized —

AOR ISHARES TR 0.8%

Value ($000) $8,120 (+3.5%) Shares 124,898 (+2.5%) Est. Cost $51.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $884 (+44.0%) Shares 5,166 (+12.6%) Est. Cost $84.37 Unrealized +84.1%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,638 (+18.1%) Shares 34,998 (+18.1%) Est. Cost $40.61 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $443 (+104.0%) Shares 6,020 (+79.3%) Est. Cost $68.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $478 (+65.2%) Shares 5,312 (+55.5%) Est. Cost $86.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $782 (-17.5%) Shares 8,337 (+955.3%) Est. Cost $100.25 Unrealized +7.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $366 (+79.3%) Shares 2,543 (+251.2%) Est. Cost $183.32 Unrealized —

PLTU DIREXION SHS ETF TR 0.1%

Value ($000) $1,010 (-13.3%) Shares 13,731 (+20.1%) Est. Cost $97.11 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,963 (+5.3%) Shares 6,588 (+4.2%) Est. Cost $239.14 Unrealized +85.4%

DGRO ISHARES TR 0.1%

Value ($000) $569 (+34.5%) Shares 8,199 (+31.9%) Est. Cost $57.35 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $350 (+59.5%) Shares 1,361 (+27.1%) Est. Cost $193.29 Unrealized +23.9%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $1,716 (+7.9%) Shares 50,758 (+8.2%) Est. Cost $33.13 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $1,584 (+7.5%) Shares 24,712 (+3.9%) Est. Cost $62.02 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,947 (+2.8%) Shares 29,736 (+1.6%) Est. Cost $65.56 Unrealized +101.9%

AAPU DIREXION SHS ETF TR 0.2%

Value ($000) $1,836 (+6.2%) Shares 54,674 (+2.3%) Est. Cost $25.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,076 (+10.5%) Shares 13,494 (+10.8%) Est. Cost $78.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $552 (+20.8%) Shares 10,236 (+1.0%) Est. Cost $53.69 Unrealized -11.5%

INTC INTEL CORP 0.0%

Value ($000) $387 (+31.6%) Shares 10,485 (+19.7%) Est. Cost $23.52 Unrealized +60.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $293 (+43.6%) Shares 963 (+32.1%) Est. Cost $285.39 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $1,075 (+8.7%) Shares 16,688 (+4.9%) Est. Cost $62.23 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $729 (+10.9%) Shares 12,420 (+11.1%) Est. Cost $58.48 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $521 (+12.6%) Shares 21,030 (+13.6%) Est. Cost $19.47 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,310 (+3.8%) Shares 6,860 (+1.4%) Est. Cost $2390.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $223 (-15.8%) Shares 5,761 (+10.2%) Est. Cost $47.42 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $378 (+10.1%) Shares 13,506 (+1.4%) Est. Cost $21.99 Unrealized +22.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $278 (-10.7%) Shares 4,757 (+2.6%) Est. Cost $63.49 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $238 (+14.2%) Shares 1,935 (+3.3%) Est. Cost $101.17 Unrealized +19.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $856 (+3.6%) Shares 1,754 (+1.8%) Est. Cost $280.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $795 (+2.9%) Shares 4,471 (+5.6%) Est. Cost $89.12 Unrealized +103.1%

TQQQ PROSHARES TR 0.1%

Value ($000) $972 (+2.1%) Shares 18,431 (+100.3%) Est. Cost $42.77 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $603 (+2.1%) Shares 11,990 (+1.1%) Est. Cost $46.41 Unrealized -0.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $226 (-5.0%) Shares 870 (+5.7%) Est. Cost $195.95 Unrealized +41.5%

TSLR GRANITESHARES ETF TR 0.0%

Value ($000) $259 (+3.6%) Shares 8,098 (+10.0%) Est. Cost $33.82 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $2,174 (+0.3%) Shares 18,507 (+6.2%) Est. Cost $246.33 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $404 (+1.1%) Shares 22,147 (+1.2%) Est. Cost $17.13 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $555 (+0.8%) Shares 1,183 (+5.4%) Est. Cost $182.97 Unrealized +178.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $291 (-1.4%) Shares 829 (+3.8%) Est. Cost $299.56 Unrealized +21.3%

PFE PFIZER INC 0.2%

Value ($000) $1,693 (+0.2%) Shares 67,983 (+2.5%) Est. Cost $27.13 Unrealized -7.7%

DFEN DIREXION SHS ETF TR 0.1%

Value ($000) $582 (+0.4%) Shares 9,117 (+8.1%) Est. Cost $40.01 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value ($000) $202 (-1.0%) Shares 1,716 (+10.3%) Est. Cost $129.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $989 (+0.2%) Shares 6,167 (+1.3%) Est. Cost $95.49 Unrealized +60.8%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $104 (+1.1%) Shares 10,413 (+1.3%) Est. Cost $10.02 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $243 (-0.4%) Shares 1,198 (+20.9%) Est. Cost $196.64 Unrealized +10.2%

MTUM ISHARES TR 0.0%

Value ($000) $260 (+0.1%) Shares 1,039 (+2.7%) Est. Cost $203.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	64,459 (+305.5%)	$19,412 (+350.4%)	1.9%	$287.88	—	ISHARES SEMICDTR	464287523
EMXC	ISHARES INC	584,366 (+1.9%)	$42,472 (+9.7%)	4.3%	$59.08	—	MSCI EMRG CHN	46434G764
IEUR	ISHARES TR	510,642 (+5.4%)	$36,245 (+9.8%)	3.6%	$63.31	—	CORE MSCI EURO	46434V738
IXUS	ISHARES TR	714,065 (+2.3%)	$60,438 (+4.9%)	6.1%	$64.48	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	8,283 (+112.2%)	$5,088 (+117.1%)	0.5%	$478.14	—	UNIT SER 1	46090E103
IYW	ISHARES TR	17,554 (+51.2%)	$3,505 (+54.1%)	0.4%	$179.12	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	17,040 (+9.2%)	$6,753 (+21.7%)	0.7%	$227.39	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	48,626 (+93.2%)	$2,460 (+92.5%)	0.2%	$50.68	—	HENDRSON AAA CL	47103U845
CLOI	VANECK ETF TRUST	357,729 (+6.3%)	$18,892 (+5.7%)	1.9%	$52.89	—	CLO ETF	92189H748
COMT	ISHARES U S ETF TR	688,087 (+2.3%)	$17,130 (-5.2%)	1.7%	$25.87	—	GSCI CMDTY STGY	46431W853
SNTH	TIDAL TRUST III	52,662 (+191.8%)	$1,458 (+166.1%)	0.1%	$28.09	—	MRP SYNTHEQUITY	45259A548
SPHB	INVESCO EXCH TRADED FD TR II	8,903 (+367.8%)	$1,041 (+398.3%)	0.1%	$112.81	—	S&P 500 HB ETF	46138E370
ONEQ	FIDELITY COMWLTH TR	10,251 (+326.9%)	$937 (+337.8%)	0.1%	$88.45	—	NASDAQ COMPSIT	315912808
IVW	ISHARES TR	111,204 (+3.2%)	$13,707 (+5.4%)	1.4%	$158.84	—	S&P 500 GRWT ETF	464287309
SPAB	SPDR SERIES TRUST	173,294 (+17.2%)	$4,462 (+16.7%)	0.4%	$25.32	—	STATE STREET SPD	78464A649
URI	UNITED RENTALS INC	4,352 (+2.4%)	$3,522 (-13.2%)	0.4%	$457.71	+89.4%	COM	911363109
IBIG	ISHARES TR	1,498,376 (+1.2%)	$39,033 (-1.1%)	3.9%	$26.45	—	IBONDS OCT 2030	46438G885
VMBS	VANGUARD SCOTTSDALE FDS	42,252 (+28.5%)	$1,989 (+28.8%)	0.2%	$46.05	—	MTG-BKD SECS ETF	92206C771
VGT	VANGUARD WORLD FD	19,485 (+2.0%)	$14,688 (+3.0%)	1.5%	$2507.30	—	INF TECH ETF	92204A702
FBL	GRANITESHARES ETF TR	43,166 (+3.6%)	$1,403 (-22.5%)	0.1%	$36.02	—	2X LONG META DAI	38747R843
XOM	EXXON MOBIL CORP	40,734 (+1.0%)	$4,902 (+7.8%)	0.5%	$73.96	+56.2%	COM	30231G102
MSFU	DIREXION SHS ETF TR	40,299 (+5.5%)	$1,670 (-16.0%)	0.2%	$31.81	—	DAILY MSFT 2X SH	25461A866
AMLP	ALPS ETF TR	354,031 (+1.6%)	$16,647 (+1.8%)	1.7%	$48.24	—	ALERIAN MLP	00162Q452
AOR	ISHARES TR	124,898 (+2.5%)	$8,120 (+3.5%)	0.8%	$51.56	—	CORE 60/40 BALAN	464289867
LRCX	LAM RESEARCH CORP	5,166 (+12.6%)	$884 (+44.0%)	0.1%	$84.37	+84.1%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	34,998 (+18.1%)	$1,638 (+18.1%)	0.2%	$40.61	—	PORTFOLIO EMG MK	78463X509
RING	ISHARES INC	6,020 (+79.3%)	$443 (+104.0%)	0.0%	$68.67	—	MSCI GBL GOLD MN	46434G855
VYMI	VANGUARD WHITEHALL FDS	5,312 (+55.5%)	$478 (+65.2%)	0.0%	$86.58	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	8,337 (+955.3%)	$782 (-17.5%)	0.1%	$100.25	+7.5%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	2,543 (+251.2%)	$366 (+79.3%)	0.0%	$183.32	—	STATE STREET TEC	81369Y803
PLTU	DIREXION SHS ETF TR	13,731 (+20.1%)	$1,010 (-13.3%)	0.1%	$97.11	—	DAILY PLTR BULL	25461A445
TSLA	TESLA INC	6,588 (+4.2%)	$2,963 (+5.3%)	0.3%	$239.14	+85.4%	COM	88160R101
DGRO	ISHARES TR	8,199 (+31.9%)	$569 (+34.5%)	0.1%	$57.35	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	1,361 (+27.1%)	$350 (+59.5%)	0.0%	$193.29	+23.9%	COM	038222105
SPIB	SPDR SERIES TRUST	50,758 (+8.2%)	$1,716 (+7.9%)	0.2%	$33.13	—	STATE STREET SPD	78464A375
EZU	ISHARES INC	24,712 (+3.9%)	$1,584 (+7.5%)	0.2%	$62.02	—	MSCI EURZONE ETF	464286608
EMR	EMERSON ELEC CO	29,736 (+1.6%)	$3,947 (+2.8%)	0.4%	$65.56	+101.9%	COM	291011104
AAPU	DIREXION SHS ETF TR	54,674 (+2.3%)	$1,836 (+6.2%)	0.2%	$25.40	—	DLY AAPL BULL 2X	25461A874
VCSH	VANGUARD SCOTTSDALE FDS	13,494 (+10.8%)	$1,076 (+10.5%)	0.1%	$78.88	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	10,236 (+1.0%)	$552 (+20.8%)	0.1%	$53.69	-11.5%	COM	110122108
INTC	INTEL CORP	10,485 (+19.7%)	$387 (+31.6%)	0.0%	$23.52	+60.5%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	963 (+32.1%)	$293 (+43.6%)	0.0%	$285.39	—	SPONSORED ADS	874039100
FEZ	SPDR INDEX SHS FDS	16,688 (+4.9%)	$1,075 (+8.7%)	0.1%	$62.23	—	EURO STOXX 50	78463X202
VGSH	VANGUARD SCOTTSDALE FDS	12,420 (+11.1%)	$729 (+10.9%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
GRNY	TIDAL TRUST I	21,030 (+13.6%)	$521 (+12.6%)	0.1%	$19.47	—	FUNDSTRAT GRANNY	886364231
VTV	VANGUARD INDEX FDS	6,860 (+1.4%)	$1,310 (+3.8%)	0.1%	$2390.80	—	VALUE ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TR ET	5,761 (+10.2%)	$223 (-15.8%)	0.0%	$47.42	—	SHS NEW	389930207
COLB	COLUMBIA BKG SYS INC	13,506 (+1.4%)	$378 (+10.1%)	0.0%	$21.99	+22.1%	COM	197236102
PYPL	PAYPAL HLDGS INC	4,757 (+2.6%)	$278 (-10.7%)	0.0%	$63.49	+2.1%	COM	70450Y103
GILD	GILEAD SCIENCES INC	1,935 (+3.3%)	$238 (+14.2%)	0.0%	$101.17	+19.5%	COM	375558103
VUG	VANGUARD INDEX FDS	1,754 (+1.8%)	$856 (+3.6%)	0.1%	$280.02	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	4,471 (+5.6%)	$795 (+2.9%)	0.1%	$89.12	+103.1%	CL A	69608A108
TQQQ	PROSHARES TR	18,431 (+100.3%)	$972 (+2.1%)	0.1%	$42.77	—	ULTRAPRO QQQ	74347X831
ALK	ALASKA AIR GROUP INC	11,990 (+1.1%)	$603 (+2.1%)	0.1%	$46.41	-0.4%	COM	011659109
PSA	PUBLIC STORAGE OPER CO	870 (+5.7%)	$226 (-5.0%)	0.0%	$195.95	+41.5%	COM	74460D109
TSLR	GRANITESHARES ETF TR	8,098 (+10.0%)	$259 (+3.6%)	0.0%	$33.82	—	2X LONG TSLA DAI	38747R777
TECL	DIREXION SHS ETF TR	18,507 (+6.2%)	$2,174 (+0.3%)	0.2%	$246.33	—	DLY TECH BULL 3X	25459W102
FPE	FIRST TR EXCH TRADED FD III	22,147 (+1.2%)	$404 (+1.1%)	0.0%	$17.13	—	PFD SECS INC ETF	33739E108
CRWD	CROWDSTRIKE HLDGS INC	1,183 (+5.4%)	$555 (+0.8%)	0.1%	$182.97	+178.3%	CL A	22788C105
SYK	STRYKER CORPORATION	829 (+3.8%)	$291 (-1.4%)	0.0%	$299.56	+21.3%	COM	863667101
PFE	PFIZER INC	67,983 (+2.5%)	$1,693 (+0.2%)	0.2%	$27.13	-7.7%	COM	717081103
DFEN	DIREXION SHS ETF TR	9,117 (+8.1%)	$582 (+0.4%)	0.1%	$40.01	—	DLY AEROSPC 3X	25460E661
NVDU	DIREXION SHS ETF TR	1,716 (+10.3%)	$202 (-1.0%)	0.0%	$129.93	—	DAILY NVDA 2X SH	25461A833
PM	PHILIP MORRIS INTL INC	6,167 (+1.3%)	$989 (+0.2%)	0.1%	$95.49	+60.8%	COM	718172109
—	DNP SELECT INCOME FD INC	10,413 (+1.3%)	$104 (+1.1%)	0.0%	$10.02	—	COM	23325P104
GRMN	GARMIN LTD	1,198 (+20.9%)	$243 (-0.4%)	0.0%	$196.64	+10.2%	SHS	H2906T109
MTUM	ISHARES TR	1,039 (+2.7%)	$260 (+0.1%)	0.0%	$203.34	—	MSCI USA MMENTM	46432F396

Exited Positions (13)

VXX BARCLAYS BANK PLC 2.1%

Value ($000) $20,656 Shares 622,927 Est. Cost $33.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $3,201 Shares 74,806 Est. Cost $35.89 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $2,784 Shares 68,411 Est. Cost $40.69 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $454 Shares 12,615 Est. Cost $20.21 Unrealized +41.5%

BTCL WORLD FDS TR 0.0%

Value ($000) $404 Shares 7,181 Est. Cost $47.46 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $288 Shares 894 Est. Cost $317.51 Unrealized -27.5%

OKLO OKLO INC 0.0%

Value ($000) $273 Shares 2,445 Est. Cost $78.30 Unrealized +42.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $245 Shares 2,456 Est. Cost $99.82 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $245 Shares 2,212 Est. Cost $110.62 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $227 Shares 1,990 Est. Cost $96.66 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $216 Shares 1,676 Est. Cost $123.41 Unrealized -32.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $203 Shares 3,247 Est. Cost $59.75 Unrealized -4.5%

KVUE KENVUE INC 0.0%

Value ($000) $171 Shares 10,560 Est. Cost $20.85 Unrealized -22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXX	BARCLAYS BANK PLC	622,927	$20,656	2.1%	$33.16	—	—	06748M196
SPDW	SPDR INDEX SHS FDS	74,806	$3,201	0.3%	$35.89	—	—	78463X889
ULST	SSGA ACTIVE ETF TR	68,411	$2,784	0.3%	$40.69	—	—	78467V707
SMR	NUSCALE PWR CORP	12,615	$454	0.0%	$20.21	+41.5%	—	67079K100
BTCL	WORLD FDS TR	7,181	$404	0.0%	$47.46	—	—	98148L753
MSTR	STRATEGY INC	894	$288	0.0%	$317.51	-27.5%	—	594972408
OKLO	OKLO INC	2,445	$273	0.0%	$78.30	+42.4%	—	02156V109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,456	$245	0.0%	$99.82	—	—	315948109
IJS	ISHARES TR	2,212	$245	0.0%	$110.62	—	—	464287879
EFG	ISHARES TR	1,990	$227	0.0%	$96.66	—	—	464288885
FISV	FISERV INC	1,676	$216	0.0%	$123.41	-32.0%	—	337738108
MDLZ	MONDELEZ INTL INC	3,247	$203	0.0%	$59.75	-4.5%	—	609207105
KVUE	KENVUE INC	10,560	$171	0.0%	$20.85	-22.0%	—	49177J102

Decreased Positions (87)

LLY ELI LILLY & CO 0.8%

Value ($000) $7,660 (+35.8%) Shares 7,128 (-3.6%) Est. Cost $137.60 Unrealized +594.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $5,394 (+59.3%) Shares 18,898 (-6.6%) Est. Cost $91.13 Unrealized +151.7%

AAPL APPLE INC 2.9%

Value ($000) $28,634 (+4.6%) Shares 105,326 (-2.1%) Est. Cost $90.65 Unrealized +196.0%

GOOG ALPHABET INC 0.4%

Value ($000) $4,170 (+25.6%) Shares 13,288 (-2.5%) Est. Cost $120.08 Unrealized +138.4%

SYZ LAZARD ACTIVE ETF TR 0.2%

Value ($000) $1,740 (-30.2%) Shares 68,827 (-30.9%) Est. Cost $25.02 Unrealized —

IBTH ISHARES TR 4.4%

Value ($000) $43,814 (-1.5%) Shares 1,949,885 (-1.3%) Est. Cost $22.44 Unrealized —

ARKF ARK ETF TR 0.3%

Value ($000) $2,592 (-20.1%) Shares 54,429 (-4.7%) Est. Cost $53.42 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $285 (-68.1%) Shares 3,119 (-68.0%) Est. Cost $91.64 Unrealized —

NVDL GRANITESHARES ETF TR 0.6%

Value ($000) $5,860 (-8.8%) Shares 66,584 (-3.0%) Est. Cost $48.57 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $3,045 (-15.0%) Shares 39,581 (-4.7%) Est. Cost $48.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $38,759 (-1.2%) Shares 202,336 (-2.2%) Est. Cost $148.31 Unrealized —

IBTJ ISHARES TR 4.3%

Value ($000) $42,459 (-1.1%) Shares 1,934,809 (-1.0%) Est. Cost $21.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $4,407 (-8.2%) Shares 5,111 (-1.5%) Est. Cost $337.99 Unrealized +168.0%

FNGU BANK MONTREAL QUE 0.2%

Value ($000) $2,156 (-14.7%) Shares 85,338 (-1.6%) Est. Cost $24.89 Unrealized —

ITOT ISHARES TR 3.4%

Value ($000) $33,722 (+1.0%) Shares 226,792 (-1.1%) Est. Cost $77.97 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value ($000) $2,036 (-13.9%) Shares 56,244 (-14.2%) Est. Cost $34.57 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $323 (-49.5%) Shares 4,616 (-52.1%) Est. Cost $65.19 Unrealized +6.5%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $508 (-36.5%) Shares 6,739 (-38.2%) Est. Cost $65.95 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $213 (-54.2%) Shares 3,065 (-55.6%) Est. Cost $67.27 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.3%

Value ($000) $32,847 (+0.7%) Shares 740,797 (-1.4%) Est. Cost $36.23 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $12,720 (-1.8%) Shares 68,202 (-1.7%) Est. Cost $99.67 Unrealized +86.7%

ZECP ZACKS TRUST 0.9%

Value ($000) $8,821 (-1.9%) Shares 253,759 (-5.1%) Est. Cost $30.59 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,598 (-9.2%) Shares 19,289 (-9.0%) Est. Cost $82.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,285 (-11.1%) Shares 6,978 (-1.7%) Est. Cost $131.36 Unrealized +53.6%

MS MORGAN STANLEY 0.2%

Value ($000) $1,667 (+10.6%) Shares 9,393 (-1.0%) Est. Cost $54.20 Unrealized +207.2%

ZS ZSCALER INC 0.0%

Value ($000) $437 (-26.5%) Shares 1,942 (-2.0%) Est. Cost $126.77 Unrealized +122.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,020 (+8.4%) Shares 21,675 (-2.5%) Est. Cost $42.69 Unrealized +102.9%

PFF ISHARES TR 0.2%

Value ($000) $1,712 (-8.2%) Shares 55,312 (-6.2%) Est. Cost $31.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,275 (+12.8%) Shares 2,226 (-6.0%) Est. Cost $136.56 Unrealized +306.8%

MRK MERCK & CO INC 0.1%

Value ($000) $757 (+21.6%) Shares 7,194 (-3.0%) Est. Cost $59.32 Unrealized +57.2%

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $12,517 (-1.1%) Shares 456,327 (-1.5%) Est. Cost $65.50 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $1,181 (-10.1%) Shares 14,877 (-4.8%) Est. Cost $50.72 Unrealized +63.5%

CWB SPDR SERIES TRUST 0.2%

Value ($000) $2,494 (-5.0%) Shares 27,960 (-3.7%) Est. Cost $80.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $403 (-22.6%) Shares 3,992 (-4.6%) Est. Cost $104.21 Unrealized +4.0%

HD HOME DEPOT INC 0.0%

Value ($000) $450 (-19.9%) Shares 1,308 (-5.6%) Est. Cost $171.16 Unrealized +113.0%

STGW STAGWELL INC 0.0%

Value ($000) $233 (-32.2%) Shares 47,594 (-22.0%) Est. Cost $6.54 Unrealized -20.4%

IWM ISHARES TR 1.6%

Value ($000) $15,803 (-0.7%) Shares 64,197 (-2.4%) Est. Cost $206.86 Unrealized —

TSLL DIREXION SHS ETF TR 0.1%

Value ($000) $845 (-11.4%) Shares 44,194 (-2.2%) Est. Cost $14.26 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $2,158 (-4.7%) Shares 15,511 (-4.0%) Est. Cost $140.06 Unrealized —

AGZ ISHARES TR 0.2%

Value ($000) $2,285 (-4.3%) Shares 20,725 (-4.2%) Est. Cost $109.45 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $3,404 (-2.8%) Shares 51,581 (-3.9%) Est. Cost $155.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,082 (+9.8%) Shares 14,049 (-2.5%) Est. Cost $44.99 Unrealized +64.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,226 (-7.0%) Shares 5,789 (-8.3%) Est. Cost $187.97 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $7,440 (+1.2%) Shares 11,863 (-1.2%) Est. Cost $392.70 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,758 (-4.8%) Shares 34,562 (-4.4%) Est. Cost $50.90 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $724 (-10.8%) Shares 4,698 (-1.2%) Est. Cost $39.41 Unrealized +284.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $264 (-24.0%) Shares 404 (-28.4%) Est. Cost $474.45 Unrealized +28.4%

AOM ISHARES TR 0.2%

Value ($000) $2,406 (-3.3%) Shares 50,405 (-3.6%) Est. Cost $42.51 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $233 (-23.4%) Shares 2,813 (-5.8%) Est. Cost $25.19 Unrealized +268.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,210 (-5.4%) Shares 3,665 (-1.1%) Est. Cost $345.67 Unrealized -2.4%

KR KROGER CO 0.1%

Value ($000) $589 (-10.3%) Shares 9,421 (-3.2%) Est. Cost $42.64 Unrealized +52.9%

SMTC SEMTECH CORP 0.0%

Value ($000) $221 (-22.6%) Shares 3,000 (-25.0%) Est. Cost $54.29 Unrealized +30.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $269 (-18.7%) Shares 6,200 (-13.9%) Est. Cost $33.60 Unrealized +34.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $202 (-23.2%) Shares 6,773 (-19.3%) Est. Cost $32.21 Unrealized -11.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,496 (-2.3%) Shares 17,389 (-4.0%) Est. Cost $120.99 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $3,770 (+1.5%) Shares 17,921 (-1.7%) Est. Cost $171.46 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $1,236 (+4.6%) Shares 59,869 (-5.3%) Est. Cost $11.59 Unrealized +59.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $295 (-15.4%) Shares 836 (-21.2%) Est. Cost $263.84 Unrealized +37.7%

LOW LOWES COS INC 0.0%

Value ($000) $419 (-9.8%) Shares 1,739 (-5.9%) Est. Cost $149.08 Unrealized +60.9%

GROZ ZACKS TRUST 0.1%

Value ($000) $619 (-6.1%) Shares 20,761 (-7.5%) Est. Cost $24.20 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $618 (-5.7%) Shares 1,656 (-7.7%) Est. Cost $128.25 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $3,414 (+1.1%) Shares 23,788 (-1.1%) Est. Cost $117.46 Unrealized +24.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $370 (-8.9%) Shares 1,896 (-1.7%) Est. Cost $114.69 Unrealized +70.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $482 (-6.1%) Shares 2,252 (-29.0%) Est. Cost $114.73 Unrealized +95.8%

WMT WALMART INC 0.1%

Value ($000) $548 (+5.9%) Shares 4,918 (-2.0%) Est. Cost $57.55 Unrealized +86.3%

TIP ISHARES TR 0.1%

Value ($000) $527 (-5.1%) Shares 4,797 (-4.0%) Est. Cost $116.80 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $415 (-6.3%) Shares 3,647 (-5.7%) Est. Cost $111.96 Unrealized -2.2%

IVE ISHARES TR 0.2%

Value ($000) $2,473 (+1.1%) Shares 11,663 (-1.5%) Est. Cost $157.06 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $2,075 (-1.3%) Shares 17,264 (-2.4%) Est. Cost $126.72 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,135 (-2.3%) Shares 3,279 (-6.8%) Est. Cost $201.18 Unrealized +77.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $205 (-10.3%) Shares 15,491 (-9.1%) Est. Cost $13.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $306 (-7.0%) Shares 676 (-19.5%) Est. Cost $466.00 Unrealized -7.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $515 (-4.1%) Shares 6,114 (-3.6%) Est. Cost $58.25 Unrealized +44.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $968 (-2.0%) Shares 10,491 (-5.1%) Est. Cost $82.54 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,427 (-1.2%) Shares 6,573 (-1.8%) Est. Cost $201.65 Unrealized +2.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $827 (-2.1%) Shares 15,043 (-8.1%) Est. Cost $36.67 Unrealized +43.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $437 (-3.7%) Shares 2,552 (-6.3%) Est. Cost $146.02 Unrealized +17.0%

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $548 (+2.3%) Shares 11,732 (-1.7%) Est. Cost $64.60 Unrealized -27.8%

EFA ISHARES TR 0.0%

Value ($000) $386 (-2.7%) Shares 4,022 (-5.4%) Est. Cost $82.31 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $353 (+2.9%) Shares 3,404 (-1.5%) Est. Cost $93.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 (-2.7%) Shares 12,527 (-4.7%) Est. Cost $36.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $465 (-1.7%) Shares 815 (-2.0%) Est. Cost $434.20 Unrealized +28.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $249 (+2.2%) Shares 2,978 (-2.4%) Est. Cost $77.50 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $915 (-0.5%) Shares 10,219 (-2.1%) Est. Cost $64.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,030 (+0.2%) Shares 6,854 (-4.5%) Est. Cost $129.35 Unrealized +131.0%

SNAP SNAP INC 0.0%

Value ($000) $204 (-1.9%) Shares 25,260 (-6.3%) Est. Cost $17.47 Unrealized -54.7%

QUAL ISHARES TR 0.0%

Value ($000) $346 (-0.9%) Shares 1,741 (-3.0%) Est. Cost $127.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,128 (-3.6%)	$7,660 (+35.8%)	0.8%	$137.60	+594.4%	COM	532457108
MU	MICRON TECHNOLOGY INC	18,898 (-6.6%)	$5,394 (+59.3%)	0.5%	$91.13	+151.7%	COM	595112103
AAPL	APPLE INC	105,326 (-2.1%)	$28,634 (+4.6%)	2.9%	$90.65	+196.0%	COM	037833100
GOOG	ALPHABET INC	13,288 (-2.5%)	$4,170 (+25.6%)	0.4%	$120.08	+138.4%	CAP STK CL C	02079K107
SYZ	LAZARD ACTIVE ETF TR	68,827 (-30.9%)	$1,740 (-30.2%)	0.2%	$25.02	—	US SYSTEMATIC SM	52110K707
IBTH	ISHARES TR	1,949,885 (-1.3%)	$43,814 (-1.5%)	4.4%	$22.44	—	IBONDS 27 TRM TS	46436E841
ARKF	ARK ETF TR	54,429 (-4.7%)	$2,592 (-20.1%)	0.3%	$53.42	—	BLOCKCHAIN & FIN	00214Q708
BIL	SPDR SERIES TRUST	3,119 (-68.0%)	$285 (-68.1%)	0.0%	$91.64	—	STATE STREET SPD	78468R663
NVDL	GRANITESHARES ETF TR	66,584 (-3.0%)	$5,860 (-8.8%)	0.6%	$48.57	—	2X LONG NVDA DAI	38747R827
ARKK	ARK ETF TR	39,581 (-4.7%)	$3,045 (-15.0%)	0.3%	$48.33	—	INNOVATION ETF	00214Q104
RSP	INVESCO EXCHANGE TRADED FD T	202,336 (-2.2%)	$38,759 (-1.2%)	3.9%	$148.31	—	S&P500 EQL WGT	46137V357
IBTJ	ISHARES TR	1,934,809 (-1.0%)	$42,459 (-1.1%)	4.3%	$21.80	—	IBONDS 29 TRM TS	46436E825
COST	COSTCO WHSL CORP NEW	5,111 (-1.5%)	$4,407 (-8.2%)	0.4%	$337.99	+168.0%	COM	22160K105
FNGU	BANK MONTREAL QUE	85,338 (-1.6%)	$2,156 (-14.7%)	0.2%	$24.89	—	CAL LKD 45	063679385
ITOT	ISHARES TR	226,792 (-1.1%)	$33,722 (+1.0%)	3.4%	$77.97	—	CORE S&P TTL STK	464287150
SMOT	VANECK ETF TRUST	56,244 (-14.2%)	$2,036 (-13.9%)	0.2%	$34.57	—	MORNINGSTAR SMID	92189H730
KO	COCA COLA CO	4,616 (-52.1%)	$323 (-49.5%)	0.0%	$65.19	+6.5%	COM	191216100
VXUS	VANGUARD STAR FDS	6,739 (-38.2%)	$508 (-36.5%)	0.1%	$65.95	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE TRADED FD	3,065 (-55.6%)	$213 (-54.2%)	0.0%	$67.27	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	740,797 (-1.4%)	$32,847 (+0.7%)	3.3%	$36.23	—	SHS	336917109
NVDA	NVIDIA CORPORATION	68,202 (-1.7%)	$12,720 (-1.8%)	1.3%	$99.67	+86.7%	COM	67066G104
ZECP	ZACKS TRUST	253,759 (-5.1%)	$8,821 (-1.9%)	0.9%	$30.59	—	EARNGS CONSTANT	98888G105
SHY	ISHARES TR	19,289 (-9.0%)	$1,598 (-9.2%)	0.2%	$82.13	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	6,978 (-1.7%)	$1,285 (-11.1%)	0.1%	$131.36	+53.6%	COM	697435105
MS	MORGAN STANLEY	9,393 (-1.0%)	$1,667 (+10.6%)	0.2%	$54.20	+207.2%	COM NEW	617446448
ZS	ZSCALER INC	1,942 (-2.0%)	$437 (-26.5%)	0.0%	$126.77	+122.7%	COM	98980G102
WFC	WELLS FARGO CO NEW	21,675 (-2.5%)	$2,020 (+8.4%)	0.2%	$42.69	+102.9%	COM	949746101
PFF	ISHARES TR	55,312 (-6.2%)	$1,712 (-8.2%)	0.2%	$31.32	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	2,226 (-6.0%)	$1,275 (+12.8%)	0.1%	$136.56	+306.8%	COM	149123101
MRK	MERCK & CO INC	7,194 (-3.0%)	$757 (+21.6%)	0.1%	$59.32	+57.2%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	456,327 (-1.5%)	$12,517 (-1.1%)	1.3%	$65.50	—	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	14,877 (-4.8%)	$1,181 (-10.1%)	0.1%	$50.72	+63.5%	COM	34959E109
CWB	SPDR SERIES TRUST	27,960 (-3.7%)	$2,494 (-5.0%)	0.2%	$80.77	—	STATE STREET SPD	78464A359
KMB	KIMBERLY-CLARK CORP	3,992 (-4.6%)	$403 (-22.6%)	0.0%	$104.21	+4.0%	COM	494368103
HD	HOME DEPOT INC	1,308 (-5.6%)	$450 (-19.9%)	0.0%	$171.16	+113.0%	COM	437076102
STGW	STAGWELL INC	47,594 (-22.0%)	$233 (-32.2%)	0.0%	$6.54	-20.4%	COM CL A	85256A109
IWM	ISHARES TR	64,197 (-2.4%)	$15,803 (-0.7%)	1.6%	$206.86	—	RUSSELL 2000 ETF	464287655
TSLL	DIREXION SHS ETF TR	44,194 (-2.2%)	$845 (-11.4%)	0.1%	$14.26	—	DAILY TSLA 2X SH	25460G286
SDY	SPDR SERIES TRUST	15,511 (-4.0%)	$2,158 (-4.7%)	0.2%	$140.06	—	STATE STREET SPD	78464A763
AGZ	ISHARES TR	20,725 (-4.2%)	$2,285 (-4.3%)	0.2%	$109.45	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	51,581 (-3.9%)	$3,404 (-2.8%)	0.3%	$155.06	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	14,049 (-2.5%)	$1,082 (+9.8%)	0.1%	$44.99	+64.0%	COM	17275R102
VBR	VANGUARD INDEX FDS	5,789 (-8.3%)	$1,226 (-7.0%)	0.1%	$187.97	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	11,863 (-1.2%)	$7,440 (+1.2%)	0.7%	$392.70	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	34,562 (-4.4%)	$1,758 (-4.8%)	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
BX	BLACKSTONE INC	4,698 (-1.2%)	$724 (-10.8%)	0.1%	$39.41	+284.3%	COM	09260D107
GEV	GE VERNOVA INC	404 (-28.4%)	$264 (-24.0%)	0.0%	$474.45	+28.4%	COM	36828A101
AOM	ISHARES TR	50,405 (-3.6%)	$2,406 (-3.3%)	0.2%	$42.51	—	CORE 40/60 MODER	464289875
IRM	IRON MTN INC DEL	2,813 (-5.8%)	$233 (-23.4%)	0.0%	$25.19	+268.3%	COM	46284V101
UNH	UNITEDHEALTH GROUP INC	3,665 (-1.1%)	$1,210 (-5.4%)	0.1%	$345.67	-2.4%	COM	91324P102
KR	KROGER CO	9,421 (-3.2%)	$589 (-10.3%)	0.1%	$42.64	+52.9%	COM	501044101
SMTC	SEMTECH CORP	3,000 (-25.0%)	$221 (-22.6%)	0.0%	$54.29	+30.7%	COM	816850101
CWT	CALIFORNIA WTR SVC GROUP	6,200 (-13.9%)	$269 (-18.7%)	0.0%	$33.60	+34.3%	COM	130788102
CMCSA	COMCAST CORP NEW	6,773 (-19.3%)	$202 (-23.2%)	0.0%	$32.21	-11.4%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	17,389 (-4.0%)	$2,496 (-2.3%)	0.3%	$120.99	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	17,921 (-1.7%)	$3,770 (+1.5%)	0.4%	$171.46	—	RUS 1000 VAL ETF	464287598
KEY	KEYCORP	59,869 (-5.3%)	$1,236 (+4.6%)	0.1%	$11.59	+59.6%	COM	493267108
CEG	CONSTELLATION ENERGY CORP	836 (-21.2%)	$295 (-15.4%)	0.0%	$263.84	+37.7%	COM	21037T109
LOW	LOWES COS INC	1,739 (-5.9%)	$419 (-9.8%)	0.0%	$149.08	+60.9%	COM	548661107
GROZ	ZACKS TRUST	20,761 (-7.5%)	$619 (-6.1%)	0.1%	$24.20	—	FOCUS GROWTH ETF	98888G808
IWB	ISHARES TR	1,656 (-7.7%)	$618 (-5.7%)	0.1%	$128.25	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	23,788 (-1.1%)	$3,414 (+1.1%)	0.3%	$117.46	+24.2%	COM	713448108
HON	HONEYWELL INTL INC	1,896 (-1.7%)	$370 (-8.9%)	0.0%	$114.69	+70.1%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	2,252 (-29.0%)	$482 (-6.1%)	0.0%	$114.73	+95.8%	COM	007903107
WMT	WALMART INC	4,918 (-2.0%)	$548 (+5.9%)	0.1%	$57.55	+86.3%	COM	931142103
TIP	ISHARES TR	4,797 (-4.0%)	$527 (-5.1%)	0.1%	$116.80	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	3,647 (-5.7%)	$415 (-6.3%)	0.0%	$111.96	-2.2%	COM	254687106
IVE	ISHARES TR	11,663 (-1.5%)	$2,473 (+1.1%)	0.2%	$157.06	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	17,264 (-2.4%)	$2,075 (-1.3%)	0.2%	$126.72	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	3,279 (-6.8%)	$1,135 (-2.3%)	0.1%	$201.18	+77.5%	COM	11135F101
PDBC	INVESCO ACTVELY MNGD ETC FD	15,491 (-9.1%)	$205 (-10.3%)	0.0%	$13.08	—	OPTIMUM YIELD	46090F100
VRTX	VERTEX PHARMACEUTICALS INC	676 (-19.5%)	$306 (-7.0%)	0.0%	$466.00	-7.5%	COM	92532F100
SBUX	STARBUCKS CORP	6,114 (-3.6%)	$515 (-4.1%)	0.1%	$58.25	+44.3%	COM	855244109
VONV	VANGUARD SCOTTSDALE FDS	10,491 (-5.1%)	$968 (-2.0%)	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
BA	BOEING CO	6,573 (-1.8%)	$1,427 (-1.2%)	0.1%	$201.65	+2.0%	COM	097023105
BAC	BANK AMERICA CORP	15,043 (-8.1%)	$827 (-2.1%)	0.1%	$36.67	+43.6%	COM	060505104
QCOM	QUALCOMM INC	2,552 (-6.3%)	$437 (-3.7%)	0.0%	$146.02	+17.0%	COM	747525103
NWN	NORTHWEST NAT HLDG CO	11,732 (-1.7%)	$548 (+2.3%)	0.1%	$64.60	-27.8%	COM	66765N105
EFA	ISHARES TR	4,022 (-5.4%)	$386 (-2.7%)	0.0%	$82.31	—	MSCI EAFE ETF	464287465
MOAT	VANECK ETF TRUST	3,404 (-1.5%)	$353 (+2.9%)	0.0%	$93.41	—	MRNGSTR WDE MOAT	92189F643
SCHX	SCHWAB STRATEGIC TR	12,527 (-4.7%)	$337 (-2.7%)	0.0%	$36.14	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	815 (-2.0%)	$465 (-1.7%)	0.0%	$434.20	+28.7%	CL A	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	2,978 (-2.4%)	$249 (+2.2%)	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
AOA	ISHARES TR	10,219 (-2.1%)	$915 (-0.5%)	0.1%	$64.59	—	CORE 80/20 AGGRE	464289859
IBM	INTERNATIONAL BUSINESS MACHS	6,854 (-4.5%)	$2,030 (+0.2%)	0.2%	$129.35	+131.0%	COM	459200101
SNAP	SNAP INC	25,260 (-6.3%)	$204 (-1.9%)	0.0%	$17.47	-54.7%	CL A	83304A106
QUAL	ISHARES TR	1,741 (-3.0%)	$346 (-0.9%)	0.0%	$127.40	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (97)

GOOGL ALPHABET INC 0.6%

Value ($000) $6,049 Shares 19,327 Est. Cost $130.97 Unrealized +118.1%

MSFT MICROSOFT CORP 1.6%

Value ($000) $15,577 Shares 32,210 Est. Cost $135.57 Unrealized +269.2%

IBIE ISHARES TR 4.2%

Value ($000) $42,298 Shares 1,628,366 Est. Cost $26.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $6,638 Shares 32,077 Est. Cost $129.00 Unrealized +52.7%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $5,284 Shares 6,011 Est. Cost $219.46 Unrealized +270.6%

BROS DUTCH BROS INC 0.4%

Value ($000) $3,683 Shares 60,154 Est. Cost $41.09 Unrealized +38.3%

GGLL DIREXION SHS ETF TR 0.1%

Value ($000) $1,349 Shares 13,928 Est. Cost $28.50 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,512 Shares 22,117 Est. Cost $53.73 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $10,398 Shares 45,049 Est. Cost $120.95 Unrealized +89.2%

USB US BANCORP DEL 0.4%

Value ($000) $4,105 Shares 76,935 Est. Cost $31.89 Unrealized +52.8%

IAU ISHARES GOLD TR 0.3%

Value ($000) $2,996 Shares 36,905 Est. Cost $35.83 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $1,013 Shares 21,298 Est. Cost $36.94 Unrealized —

SMIZ ZACKS TRUST 2.2%

Value ($000) $21,906 Shares 592,217 Est. Cost $31.60 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,020 Shares 3,060 Est. Cost $190.63 Unrealized +250.1%

ORCL ORACLE CORP 0.0%

Value ($000) $407 Shares 2,086 Est. Cost $88.44 Unrealized +169.2%

RBLX ROBLOX CORP 0.0%

Value ($000) $246 Shares 3,035 Est. Cost $50.32 Unrealized +111.0%

CRM SALESFORCE INC 0.2%

Value ($000) $1,597 Shares 6,027 Est. Cost $110.80 Unrealized +124.0%

IBTL ISHARES TR 4.0%

Value ($000) $39,816 Shares 1,939,888 Est. Cost $20.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,402 Shares 58,972 Est. Cost $32.88 Unrealized +23.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $7,115 Shares 22,080 Est. Cost $90.05 Unrealized +243.7%

MMM 3M CO 0.4%

Value ($000) $3,934 Shares 24,573 Est. Cost $85.58 Unrealized +90.7%

RTX RTX CORPORATION 0.2%

Value ($000) $1,620 Shares 8,833 Est. Cost $60.90 Unrealized +184.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $272 Shares 11,176 Est. Cost $34.27 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,044 Shares 16,382 Est. Cost $80.69 Unrealized -19.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $443 Shares 3,019 Est. Cost $184.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $421 Shares 744 Est. Cost $299.52 Unrealized +77.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $200 Shares 8,320 Est. Cost $28.94 Unrealized -7.6%

HEFA ISHARES TR 0.2%

Value ($000) $1,754 Shares 42,401 Est. Cost $32.32 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $3,642 Shares 40,710 Est. Cost $67.00 Unrealized —

ICOW PACER FDS TR 0.1%

Value ($000) $1,457 Shares 37,659 Est. Cost $34.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,021 Shares 7,127 Est. Cost $129.80 Unrealized +13.4%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $227 Shares 7,800 Est. Cost $36.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $244 Shares 72 Est. Cost $3749.36 Unrealized +0.8%

T AT&T INC 0.0%

Value ($000) $460 Shares 18,529 Est. Cost $20.15 Unrealized +25.5%

ABBV ABBVIE INC 0.6%

Value ($000) $6,190 Shares 27,092 Est. Cost $85.52 Unrealized +166.1%

GCOW PACER FDS TR 0.2%

Value ($000) $1,537 Shares 37,284 Est. Cost $36.37 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $405 Shares 7,021 Est. Cost $40.51 Unrealized +46.5%

ABNB AIRBNB INC 0.1%

Value ($000) $558 Shares 4,111 Est. Cost $128.95 Unrealized -3.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $5,141 Shares 33,729 Est. Cost $90.43 Unrealized +67.4%

IVV ISHARES TR 0.3%

Value ($000) $3,149 Shares 4,598 Est. Cost $1423.29 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $506 Shares 6,268 Est. Cost $31.13 Unrealized +171.4%

V VISA INC 0.2%

Value ($000) $1,498 Shares 4,271 Est. Cost $165.96 Unrealized +105.1%

IEMG ISHARES INC 0.2%

Value ($000) $2,231 Shares 33,187 Est. Cost $49.59 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $648 Shares 5,173 Est. Cost $94.82 Unrealized +34.3%

C CITIGROUP INC 0.0%

Value ($000) $354 Shares 3,033 Est. Cost $44.22 Unrealized +134.4%

F FORD MTR CO 0.0%

Value ($000) $414 Shares 31,528 Est. Cost $8.49 Unrealized +51.2%

AMGN AMGEN INC 0.0%

Value ($000) $257 Shares 784 Est. Cost $211.33 Unrealized +49.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $253 Shares 1,244 Est. Cost $152.42 Unrealized +21.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $225 Shares 440 Est. Cost $466.01 Unrealized +13.1%

LIN LINDE PLC 0.0%

Value ($000) $272 Shares 638 Est. Cost $470.63 Unrealized -9.2%

IGV ISHARES TR 0.0%

Value ($000) $310 Shares 2,930 Est. Cost $123.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $408 Shares 1,260 Est. Cost $369.32 Unrealized -9.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $205 Shares 1,829 Est. Cost $83.04 Unrealized +40.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $420 Shares 3,587 Est. Cost $87.76 Unrealized +38.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $259 Shares 666 Est. Cost $313.71 Unrealized +31.8%

AMPL AMPLITUDE INC 0.0%

Value ($000) $273 Shares 23,557 Est. Cost $10.82 Unrealized -2.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $337 Shares 2,479 Est. Cost $77.65 Unrealized +85.1%

IDV ISHARES TR 0.0%

Value ($000) $246 Shares 6,225 Est. Cost $34.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $204 Shares 4,017 Est. Cost $69.02 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $292 Shares 4,095 Est. Cost $54.17 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $573 Shares 6,207 Est. Cost $89.75 Unrealized —

ATS ATS CORPORATION 0.0%

Value ($000) $333 Shares 12,080 Est. Cost $43.03 Unrealized -37.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $317 Shares 13,376 Est. Cost $24.52 Unrealized -6.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $223 Shares 1,284 Est. Cost $174.27 Unrealized -2.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $265 Shares 2,654 Est. Cost $73.95 Unrealized +28.1%

GE GE AEROSPACE 0.0%

Value ($000) $412 Shares 1,337 Est. Cost $218.59 Unrealized +37.6%

IUSV ISHARES TR 0.0%

Value ($000) $449 Shares 4,377 Est. Cost $5045.97 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $309 Shares 1,934 Est. Cost $137.74 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $498 Shares 2,967 Est. Cost $5440.93 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $954 Shares 2,015 Est. Cost $303.17 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $472 Shares 6,573 Est. Cost $64.51 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $241 Shares 3,047 Est. Cost $31.17 Unrealized +153.2%

ERX DIREXION SHS ETF TR 0.1%

Value ($000) $619 Shares 11,091 Est. Cost $36.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $371 Shares 4,054 Est. Cost $79.34 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $265 Shares 1,234 Est. Cost $189.40 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $321 Shares 690 Est. Cost $303.47 Unrealized +54.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $222 Shares 8,077 Est. Cost $25.02 Unrealized +7.5%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $269 Shares 3,260 Est. Cost $52.49 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $492 Shares 4,461 Est. Cost $113.41 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $224 Shares 4,101 Est. Cost $53.40 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $323 Shares 4,309 Est. Cost $57.07 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $394 Shares 1,422 Est. Cost $138.95 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 657 Est. Cost $307.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $406 Shares 4,772 Est. Cost $42.65 Unrealized +105.1%

AMZU DIREXION SHS ETF TR 0.2%

Value ($000) $1,858 Shares 53,157 Est. Cost $19.46 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $309 Shares 3,286 Est. Cost $7534.35 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.50 Unrealized -6.2%

AON AON PLC 0.0%

Value ($000) $263 Shares 746 Est. Cost $265.33 Unrealized +31.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $210 Shares 1,459 Est. Cost $122.39 Unrealized +25.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $6,087 Shares 12,110 Est. Cost $247.59 Unrealized +101.0%

IUSB ISHARES TR 0.0%

Value ($000) $393 Shares 8,452 Est. Cost $47.62 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $300 Shares 2,803 Est. Cost $106.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $576 Shares 1,883 Est. Cost $199.01 Unrealized +53.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

AOK ISHARES TR 0.1%

Value ($000) $508 Shares 12,659 Est. Cost $35.59 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $509 Shares 10,700 Est. Cost $35.00 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,327	$6,049	0.6%	$130.97	+118.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,210	$15,577	1.6%	$135.57	+269.2%	COM	594918104
IBIE	ISHARES TR	1,628,366	$42,298	4.2%	$26.28	—	IBONDS OCT 2028	46438G703
JNJ	JOHNSON & JOHNSON	32,077	$6,638	0.7%	$129.00	+52.7%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	6,011	$5,284	0.5%	$219.46	+270.6%	COM	38141G104
BROS	DUTCH BROS INC	60,154	$3,683	0.4%	$41.09	+38.3%	CL A	26701L100
GGLL	DIREXION SHS ETF TR	13,928	$1,349	0.1%	$28.50	—	DAILY GOOGL 2X S	25461A841
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,117	$1,512	0.2%	$53.73	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	45,049	$10,398	1.0%	$120.95	+89.2%	COM	023135106
USB	US BANCORP DEL	76,935	$4,105	0.4%	$31.89	+52.8%	COM NEW	902973304
IAU	ISHARES GOLD TR	36,905	$2,996	0.3%	$35.83	—	ISHARES NEW	464285204
BITB	BITWISE BITCOIN ETF TR	21,298	$1,013	0.1%	$36.94	—	SHS BEN INT	09174C104
SMIZ	ZACKS TRUST	592,217	$21,906	2.2%	$31.60	—	SMALL/MID CAP	98888G204
META	META PLATFORMS INC	3,060	$2,020	0.2%	$190.63	+250.1%	CL A	30303M102
ORCL	ORACLE CORP	2,086	$407	0.0%	$88.44	+169.2%	COM	68389X105
RBLX	ROBLOX CORP	3,035	$246	0.0%	$50.32	+111.0%	CL A	771049103
CRM	SALESFORCE INC	6,027	$1,597	0.2%	$110.80	+124.0%	COM	79466L302
IBTL	ISHARES TR	1,939,888	$39,816	4.0%	$20.35	—	IBONDS DEC 2031	46436E460
VZ	VERIZON COMMUNICATIONS INC	58,972	$2,402	0.2%	$32.88	+23.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	22,080	$7,115	0.7%	$90.05	+243.7%	COM	46625H100
MMM	3M CO	24,573	$3,934	0.4%	$85.58	+90.7%	COM	88579Y101
RTX	RTX CORPORATION	8,833	$1,620	0.2%	$60.90	+184.6%	COM	75513E101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,176	$272	0.0%	$34.27	—	SHS	389638107
NKE	NIKE INC	16,382	$1,044	0.1%	$80.69	-19.6%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	3,019	$443	0.0%	$184.23	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	744	$421	0.0%	$299.52	+77.7%	COM NEW	46120E602
MOS	MOSAIC CO NEW	8,320	$200	0.0%	$28.94	-7.6%	COM	61945C103
HEFA	ISHARES TR	42,401	$1,754	0.2%	$32.32	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	40,710	$3,642	0.4%	$67.00	—	CORE MSCI EAFE	46432F842
ICOW	PACER FDS TR	37,659	$1,457	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
PG	PROCTER AND GAMBLE CO	7,127	$1,021	0.1%	$129.80	+13.4%	COM	742718109
ARKB	ARK 21SHARES BITCOIN ETF	7,800	$227	0.0%	$36.05	—	SHS BEN INT	040919102
AZO	AUTOZONE INC	72	$244	0.0%	$3749.36	+0.8%	COM	053332102
T	AT&T INC	18,529	$460	0.0%	$20.15	+25.5%	COM	00206R102
ABBV	ABBVIE INC	27,092	$6,190	0.6%	$85.52	+166.1%	COM	00287Y109
GCOW	PACER FDS TR	37,284	$1,537	0.2%	$36.37	—	GLOBL CASH ETF	69374H709
MO	ALTRIA GROUP INC	7,021	$405	0.0%	$40.51	+46.5%	COM	02209S103
ABNB	AIRBNB INC	4,111	$558	0.1%	$128.95	-3.4%	COM CL A	009066101
CVX	CHEVRON CORP NEW	33,729	$5,141	0.5%	$90.43	+67.4%	COM	166764100
IVV	ISHARES TR	4,598	$3,149	0.3%	$1423.29	—	CORE S&P500 ETF	464287200
LPX	LOUISIANA PAC CORP	6,268	$506	0.1%	$31.13	+171.4%	COM	546347105
V	VISA INC	4,271	$1,498	0.2%	$165.96	+105.1%	COM CL A	92826C839
IEMG	ISHARES INC	33,187	$2,231	0.2%	$49.59	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	5,173	$648	0.1%	$94.82	+34.3%	COM	002824100
C	CITIGROUP INC	3,033	$354	0.0%	$44.22	+134.4%	COM NEW	172967424
F	FORD MTR CO	31,528	$414	0.0%	$8.49	+51.2%	COM	345370860
AMGN	AMGEN INC	784	$257	0.0%	$211.33	+49.5%	COM	031162100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,244	$253	0.0%	$152.42	+21.7%	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	440	$225	0.0%	$466.01	+13.1%	COM	879360105
LIN	LINDE PLC	638	$272	0.0%	$470.63	-9.2%	SHS	G54950103
IGV	ISHARES TR	2,930	$310	0.0%	$123.89	—	EXPANDED TECH	464287515
SHW	SHERWIN WILLIAMS CO	1,260	$408	0.0%	$369.32	-9.5%	COM	824348106
PAYX	PAYCHEX INC	1,829	$205	0.0%	$83.04	+40.3%	COM	704326107
DUK	DUKE ENERGY CORP NEW	3,587	$420	0.0%	$87.76	+38.5%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	666	$259	0.0%	$313.71	+31.8%	SHS	G8994E103
AMPL	AMPLITUDE INC	23,557	$273	0.0%	$10.82	-2.7%	COM CL A	03213A104
A	AGILENT TECHNOLOGIES INC	2,479	$337	0.0%	$77.65	+85.1%	COM	00846U101
IDV	ISHARES TR	6,225	$246	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
NVO	NOVO-NORDISK A S	4,017	$204	0.0%	$69.02	—	ADR	670100205
EFV	ISHARES TR	4,095	$292	0.0%	$54.17	—	EAFE VALUE ETF	464288877
IYG	ISHARES TR	6,207	$573	0.1%	$89.75	—	U.S. FIN SVC ETF	464287770
ATS	ATS CORPORATION	12,080	$333	0.0%	$43.03	-37.9%	COM	00217Y104
WY	WEYERHAEUSER CO MTN BE	13,376	$317	0.0%	$24.52	-6.3%	COM NEW	962166104
TXN	TEXAS INSTRS INC	1,284	$223	0.0%	$174.27	-2.0%	COM	882508104
SCHW	SCHWAB CHARLES CORP	2,654	$265	0.0%	$73.95	+28.1%	COM	808513105
GE	GE AEROSPACE	1,337	$412	0.0%	$218.59	+37.6%	COM NEW	369604301
IUSV	ISHARES TR	4,377	$449	0.0%	$5045.97	—	CORE S&P US VLU	464287663
VTWV	VANGUARD SCOTTSDALE FDS	1,934	$309	0.0%	$137.74	—	VNG RUS2000VAL	92206C649
IUSG	ISHARES TR	2,967	$498	0.0%	$5440.93	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	2,015	$954	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
TMFC	RBB FD INC	6,573	$472	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
MET	METLIFE INC	3,047	$241	0.0%	$31.17	+153.2%	COM	59156R108
ERX	DIREXION SHS ETF TR	11,091	$619	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
VIGI	VANGUARD WHITEHALL FDS	4,054	$371	0.0%	$79.34	—	INTL DVD ETF	921946810
ITA	ISHARES TR	1,234	$265	0.0%	$189.40	—	US AER DEF ETF	464288760
DE	DEERE & CO	690	$321	0.0%	$303.47	+54.1%	COM	244199105
KMI	KINDER MORGAN INC DEL	8,077	$222	0.0%	$25.02	+7.5%	COM	49456B101
SPTM	SPDR SERIES TRUST	3,260	$269	0.0%	$52.49	—	STATE STREET SPD	78464A805
LQD	ISHARES TR	4,461	$492	0.0%	$113.41	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	4,101	$224	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
SMMD	ISHARES TR	4,309	$323	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
IWY	ISHARES TR	1,422	$394	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	657	$207	0.0%	$307.86	—	LARGE CAP ETF	922908637
MRVL	MARVELL TECHNOLOGY INC	4,772	$406	0.0%	$42.65	+105.1%	COM	573874104
AMZU	DIREXION SHS ETF TR	53,157	$1,858	0.2%	$19.46	—	DIREXION 2X SHAR	25461A858
USMV	ISHARES TR	3,286	$309	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
NNVC	NANOVIRICIDES INC	10,000	$11	0.0%	$1.50	-6.2%	COM	630087302
AON	AON PLC	746	$263	0.0%	$265.33	+31.6%	SHS CL A	G0403H108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,459	$210	0.0%	$122.39	+25.7%	ORDINARY SHARES	G25457105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,110	$6,087	0.6%	$247.59	+101.0%	CL B NEW	084670702
IUSB	ISHARES TR	8,452	$393	0.0%	$47.62	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	2,803	$300	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,883	$576	0.1%	$199.01	+53.3%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$199512.94	+274.1%	CL A	084670108
AOK	ISHARES TR	12,659	$508	0.1%	$35.59	—	CORE 30/70 CONSE	464289883
IYE	ISHARES TR	10,700	$509	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$13	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0