Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYH	ISHARES TR	100,286	$7.177M	0.6%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
XOM	EXXONMOBIL HOLDINGS CORP	33,612	$5.47M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
CIBR	FIRST TR EXCHANGE-TRADED FD	22,093	$2.278M	0.2%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
DELL	DELL TECHNOLOGIES INC	2,941	$1.582M	0.1%	$537.99	$469.71	+14.5%	CL C	24703L202
TEAM	ATLASSIAN CORPORATION	5,045	$905K	0.1%	$179.32	$144.13	+24.4%	CL A	049468101
VIXY	PROSHARES TR II	46,309	$784K	0.1%	$16.94	$19.02	-10.9%	VIX SHT TERM FUT	74347Y730
SNOW	SNOWFLAKE INC	1,601	$544K	0.0%	$339.65	$308.95	+9.9%	COM SHS	833445109
IBDS	ISHARES TR	18,564	$448K	0.0%	$24.12	$24.15	-0.1%	IBONDS 27 ETF	46435UAA9
QQQI	NEOS ETF TRUST	7,200	$400K	0.0%	$55.55	$54.67	+1.6%	NASDAQ 100 HIGH	78433H675
NTRA	NATERA INC	875	$362K	0.0%	$413.66	$314.13	+31.6%	COM	632307104
BOTZ	GLOBAL X FDS	10,250	$361K	0.0%	$35.23	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
WARP	VANECK ETF TRUST	17,656	$357K	0.0%	$20.25	$20.83	-2.8%	SPACE ETF	92189Y873
DTCR	GLOBAL X FDS	12,857	$349K	0.0%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
ARTY	ISHARES TR	4,115	$322K	0.0%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
IBDT	ISHARES TR	12,424	$310K	0.0%	$24.96	$25.12	-0.6%	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	11,503	$279K	0.0%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
SMH	VANECK ETF TRUST	451	$275K	0.0%	$610.03	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
HPQ	HP INC	8,105	$254K	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	363	$246K	0.0%	$676.34	$594.06	+13.6%	COM	883556102
PSX	PHILLIPS 66	931	$238K	0.0%	$255.46	$228.44	+11.8%	COM	718546104
BTC	GRAYSCALE BITCOIN MINI TR ET	6,343	$234K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
ARKB	ARK 21SHARES BITCOIN ETF	7,800	$216K	0.0%	$27.69	$23.60	+17.3%	SHS BEN INT	040919102
COP	CONOCOPHILLIPS	1,690	$212K	0.0%	$125.21	$123.91	+1.0%	COM	20825C104
QMCO	QUANTUM CORP	6,645	$211K	0.0%	$31.72	$18.62	+70.3%	COM	747906600
IYW	ISHARES TR	777	$206K	0.0%	$264.92	$249.63	+6.1%	U.S. TECH ETF	464287721
IBDU	ISHARES TR	9,011	$204K	0.0%	$22.69	$22.97	-1.2%	IBONDS DEC 29	46436E205
NLR	VANECK ETF TRUST	1,958	$203K	0.0%	$103.47	$113.07	-8.5%	URANI NUCLE ETF	92189F601
OPEG	THEMES ETF TR	10,216	$9,718	0.0%	$0.95	$2.54	-62.6%	LEVERAGE SHS 2X	88340F845
VIVS	VIVOSIM LABS INC	10,895	$2,310	0.0%	$0.21	$0.41	-48.9%	COM	68620A302

Increased Positions (69)

VXX BARCLAYS BANK PLC 2.0%

Value $23.85M (+3418.9%) Shares 1,354,128 (+4314.1%) Share Price $17.61 Est. Cost/Share $20.00 Unrealized @ Report Date -11.9%

CLOI VANECK ETF TRUST 2.5%

Value $29.47M (+21.4%) Shares 556,318 (+21.4%) Share Price $52.97 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%

AIRR FIRST TR EXCHANGE TRADED FD 1.8%

Value $20.75M (-17.7%) Shares 200,997 (+6.2%) Share Price $103.24 Est. Cost/Share $124.85 Unrealized @ Report Date -17.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.131M (+128.5%) Shares 12,915 (+96.1%) Share Price $397.31 Est. Cost/Share $241.37 Unrealized @ Report Date +64.6%

SMIZ ZACKS TRUST 2.7%

Value $32.14M (-7.3%) Shares 785,199 (+1.1%) Share Price $40.93 Est. Cost/Share $33.43 Unrealized @ Report Date +22.4%

EWJ ISHARES INC 3.3%

Value $39.13M (+6.7%) Shares 401,455 (+2.1%) Share Price $97.46 Est. Cost/Share $90.43 Unrealized @ Report Date +7.8%

SNDK SANDISK CORP 0.2%

Value $2.699M (+273.3%) Shares 1,551 (+387.7%) Share Price $1740.19 Est. Cost/Share $1536.30 Unrealized @ Report Date +13.3%

VGT VANGUARD WORLD FD 1.6%

Value $18.37M (+10.0%) Shares 146,138 (+4.6%) Share Price $125.67 Est. Cost/Share $103.43 Unrealized @ Report Date +21.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.411M (+222.9%) Shares 9,105 (+831.0%) Share Price $264.76 Est. Cost/Share $209.12 Unrealized @ Report Date +26.6%

IAU ISHARES GOLD TR 2.6%

Value $30.82M (+4.9%) Shares 394,641 (+1.4%) Share Price $78.10 Est. Cost/Share $83.20 Unrealized @ Report Date -6.1%

IWM ISHARES TR 2.0%

Value $22.99M (-5.8%) Shares 82,714 (+1.8%) Share Price $277.89 Est. Cost/Share $210.11 Unrealized @ Report Date +32.3%

SCHD SCHWAB STRATEGIC TR 1.4%

Value $16.37M (+9.0%) Shares 503,208 (+6.2%) Share Price $32.53 Est. Cost/Share $28.20 Unrealized @ Report Date +15.4%

IXUS ISHARES TR 7.1%

Value $83.48M (+1.5%) Shares 878,788 (+1.9%) Share Price $94.99 Est. Cost/Share $72.19 Unrealized @ Report Date +31.6%

AOR ISHARES TR 0.8%

Value $9.581M (+12.4%) Shares 139,822 (+14.0%) Share Price $68.52 Est. Cost/Share $54.70 Unrealized @ Report Date +25.3%

EMXC ISHARES INC 4.2%

Value $49.3M (-1.9%) Shares 497,553 (+1.3%) Share Price $99.08 Est. Cost/Share $59.07 Unrealized @ Report Date +67.7%

FDL FIRST TR EXCHANGE-TRADED FD 2.7%

Value $31.39M (+2.8%) Shares 639,080 (+1.9%) Share Price $49.11 Est. Cost/Share $36.35 Unrealized @ Report Date +35.1%

AOM ISHARES TR 0.3%

Value $3.306M (+33.8%) Shares 67,833 (+36.9%) Share Price $48.74 Est. Cost/Share $44.18 Unrealized @ Report Date +10.3%

ITOT ISHARES TR 2.7%

Value $31.92M (+2.5%) Shares 191,953 (+1.2%) Share Price $166.28 Est. Cost/Share $74.15 Unrealized @ Report Date +124.3%

MUU DIREXION SHARES ETF TRUST 0.0%

Value $387K (-64.9%) Shares 10,507 (+898.8%) Share Price $36.82 Est. Cost/Share $174.52 Unrealized @ Report Date -78.9%

IBIG ISHARES TR 2.9%

Value $33.75M (-1.8%) Shares 1,340,745 (+2.5%) Share Price $25.17 Est. Cost/Share $26.10 Unrealized @ Report Date -3.6%

SDCI USCF ETF TR 0.2%

Value $2.936M (+25.4%) Shares 94,110 (+6.2%) Share Price $31.20 Est. Cost/Share $24.91 Unrealized @ Report Date +25.2%

AMLP ALPS ETF TR 2.5%

Value $29.32M (+1.8%) Shares 565,210 (+1.7%) Share Price $51.87 Est. Cost/Share $49.61 Unrealized @ Report Date +4.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.3M (+62.8%) Shares 1,409 (+70.4%) Share Price $922.74 Est. Cost/Share $800.44 Unrealized @ Report Date +15.2%

GLD SPDR GOLD TR 0.5%

Value $5.721M (+8.7%) Shares 15,021 (+5.1%) Share Price $380.86 Est. Cost/Share $231.78 Unrealized @ Report Date +64.3%

IBTL ISHARES TR 2.9%

Value $33.66M (-1.3%) Shares 1,728,921 (+2.4%) Share Price $19.47 Est. Cost/Share $20.01 Unrealized @ Report Date -2.7%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $35.77M (-1.1%) Shares 171,971 (+1.1%) Share Price $208.02 Est. Cost/Share $146.52 Unrealized @ Report Date +42.0%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.587M (+30.7%) Shares 10,519 (+48.1%) Share Price $150.86 Est. Cost/Share $160.21 Unrealized @ Report Date -5.8%

WMT WALMART INC 0.1%

Value $968K (+52.9%) Shares 9,315 (+66.6%) Share Price $103.92 Est. Cost/Share $83.16 Unrealized @ Report Date +25.0%

PFE PFIZER INC 0.2%

Value $1.937M (+20.1%) Shares 67,920 (+1.4%) Share Price $28.52 Est. Cost/Share $27.09 Unrealized @ Report Date +5.3%

GROZ ZACKS TRUST 0.1%

Value $1.009M (+44.9%) Shares 29,841 (+36.1%) Share Price $33.83 Est. Cost/Share $26.58 Unrealized @ Report Date +27.3%

IEUR ISHARES TR 3.4%

Value $40.41M (-0.7%) Shares 548,241 (+1.3%) Share Price $73.70 Est. Cost/Share $62.40 Unrealized @ Report Date +18.1%

GCOW PACER FDS TR 0.2%

Value $1.983M (+11.1%) Shares 44,305 (+7.5%) Share Price $44.75 Est. Cost/Share $37.31 Unrealized @ Report Date +20.0%

GRNY TIDAL TRUST I 0.2%

Value $2.751M (+7.2%) Shares 98,839 (+6.5%) Share Price $27.83 Est. Cost/Share $24.20 Unrealized @ Report Date +15.0%

IVW ISHARES TR 0.1%

Value $1.553M (+10.4%) Shares 10,917 (+6.8%) Share Price $142.27 Est. Cost/Share $111.39 Unrealized @ Report Date +27.7%

VLO VALERO ENERGY CORP 0.0%

Value $415K (+53.1%) Shares 1,071 (+2.8%) Share Price $387.95 Est. Cost/Share $209.63 Unrealized @ Report Date +84.9%

ITA ISHARES TR 0.0%

Value $419K (+48.3%) Shares 2,023 (+73.5%) Share Price $207.21 Est. Cost/Share $195.66 Unrealized @ Report Date +5.9%

QQQ INVESCO QQQ TR 0.2%

Value $2.205M (+6.2%) Shares 2,980 (+5.7%) Share Price $739.93 Est. Cost/Share $484.21 Unrealized @ Report Date +52.8%

ZECP ZACKS TRUST 0.8%

Value $8.956M (+1.5%) Shares 241,325 (+3.2%) Share Price $37.11 Est. Cost/Share $31.29 Unrealized @ Report Date +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.009M (+6.7%) Shares 9,136 (+36.5%) Share Price $219.93 Est. Cost/Share $158.25 Unrealized @ Report Date +39.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $448K (+34.3%) Shares 2,599 (+3.5%) Share Price $172.34 Est. Cost/Share $80.01 Unrealized @ Report Date +115.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.241M (+9.6%) Shares 6,505 (+3.9%) Share Price $190.83 Est. Cost/Share $99.86 Unrealized @ Report Date +91.1%

SNTH TIDAL TRUST III 0.3%

Value $3.285M (+3.2%) Shares 111,357 (+4.0%) Share Price $29.50 Est. Cost/Share $28.40 Unrealized @ Report Date +3.9%

AOA ISHARES TR 0.1%

Value $966K (+11.5%) Shares 9,930 (+11.9%) Share Price $97.27 Est. Cost/Share $69.08 Unrealized @ Report Date +40.8%

MMM 3M CO 0.3%

Value $3.762M (+2.5%) Shares 22,915 (+1.1%) Share Price $164.15 Est. Cost/Share $86.52 Unrealized @ Report Date +89.7%

GEM GOLDMAN SACHS ETF TR 0.1%

Value $1.505M (+6.3%) Shares 29,447 (+8.2%) Share Price $51.10 Est. Cost/Share $45.36 Unrealized @ Report Date +12.6%

IUSB ISHARES TR 0.1%

Value $590K (+17.8%) Shares 13,381 (+23.3%) Share Price $44.09 Est. Cost/Share $47.15 Unrealized @ Report Date -6.5%

FEZ SPDR INDEX SHS FDS 0.1%

Value $1.493M (+6.0%) Shares 22,187 (+8.2%) Share Price $67.31 Est. Cost/Share $61.84 Unrealized @ Report Date +8.8%

SMOT VANECK ETF TRUST 0.2%

Value $2.541M (+3.2%) Shares 67,794 (+7.0%) Share Price $37.48 Est. Cost/Share $34.18 Unrealized @ Report Date +9.6%

IBIE ISHARES TR 2.9%

Value $33.8M (-0.2%) Shares 1,317,342 (+2.3%) Share Price $25.66 Est. Cost/Share $26.08 Unrealized @ Report Date -1.6%

EZU ISHARES INC 0.1%

Value $1.582M (+4.8%) Shares 23,500 (+8.2%) Share Price $67.33 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $299K (+28.1%) Shares 15,493 (+5.4%) Share Price $19.30 Est. Cost/Share $13.58 Unrealized @ Report Date +42.1%

MKC MCCORMICK & CO INC 0.0%

Value $412K (+17.2%) Shares 8,886 (+27.3%) Share Price $46.40 Est. Cost/Share $49.70 Unrealized @ Report Date -6.6%

RAAX VANECK ETF TRUST 0.1%

Value $809K (+8.0%) Shares 20,300 (+7.5%) Share Price $39.83 Est. Cost/Share $39.87 Unrealized @ Report Date -0.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $302K (+20.6%) Shares 1,189 (+17.8%) Share Price $254.17 Est. Cost/Share $266.95 Unrealized @ Report Date -4.8%

ABT ABBOTT LABORATORIES 0.0%

Value $517K (+10.6%) Shares 5,229 (+1.6%) Share Price $98.84 Est. Cost/Share $94.90 Unrealized @ Report Date +4.1%

MA MASTERCARD INCORPORATED 0.0%

Value $470K (+9.4%) Shares 852 (+1.9%) Share Price $551.62 Est. Cost/Share $439.09 Unrealized @ Report Date +25.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $410K (-8.1%) Shares 3,593 (+2.0%) Share Price $114.02 Est. Cost/Share $88.44 Unrealized @ Report Date +28.9%

WU WESTERN UN CO 0.0%

Value $259K (-10.4%) Shares 43,924 (+17.0%) Share Price $5.90 Est. Cost/Share $7.44 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $659K (-4.3%) Shares 18,612 (+11.0%) Share Price $35.40 Est. Cost/Share $76.38 Unrealized @ Report Date -53.7%

DE DEERE & CO 0.0%

Value $424K (+7.4%) Shares 631 (+1.4%) Share Price $671.55 Est. Cost/Share $308.21 Unrealized @ Report Date +117.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $201K (-11.8%) Shares 1,695 (+1.7%) Share Price $118.64 Est. Cost/Share $124.77 Unrealized @ Report Date -4.9%

AZO AUTOZONE INC 0.0%

Value $209K (-9.0%) Shares 74 (+2.8%) Share Price $2830.01 Est. Cost/Share $3726.63 Unrealized @ Report Date -24.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $390K (-3.6%) Shares 22,888 (+1.1%) Share Price $17.05 Est. Cost/Share $16.62 Unrealized @ Report Date +2.6%

IDV ISHARES TR 0.0%

Value $266K (+4.8%) Shares 6,295 (+2.9%) Share Price $42.19 Est. Cost/Share $32.96 Unrealized @ Report Date +28.0%

— DNP SELECT INCOME FD INC 0.0%

Value $103K (-10.2%) Shares 10,811 (+1.2%) Share Price $9.57 Est. Cost/Share $10.03 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $834K (-1.2%) Shares 15,321 (+3.4%) Share Price $54.43 Est. Cost/Share $37.46 Unrealized @ Report Date +45.3%

IBTJ ISHARES TR 3.1%

Value $36.15M (-0.0%) Shares 1,702,962 (+2.0%) Share Price $21.23 Est. Cost/Share $21.54 Unrealized @ Report Date -1.5%

HON HONEYWELL INTL INC 0.0%

Value $232K (+2.7%) Shares 1,098 (+8.9%) Share Price $211.09 Est. Cost/Share $222.87 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $266K (+0.7%) Shares 12,148 (+4.9%) Share Price $21.87 Est. Cost/Share $22.76 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXX	BARCLAYS BANK PLC	1,354,128 (+4314.1%)	$23.85M (+3418.9%)	2.0%	$17.61	$20.00	-11.9%	IPATH S&P 500 SH	06748M196
CLOI	VANECK ETF TRUST	556,318 (+21.4%)	$29.47M (+21.4%)	2.5%	$52.97	$52.86	+0.2%	CLO ETF	92189H748
AIRR	FIRST TR EXCHANGE TRADED FD	200,997 (+6.2%)	$20.75M (-17.7%)	1.8%	$103.24	$124.85	-17.3%	RBA INDL ETF	33738R704
PANW	PALO ALTO NETWORKS INC	12,915 (+96.1%)	$5.131M (+128.5%)	0.4%	$397.31	$241.37	+64.6%	COM	697435105
SMIZ	ZACKS TRUST	785,199 (+1.1%)	$32.14M (-7.3%)	2.7%	$40.93	$33.43	+22.4%	SMALL/MID CAP	98888G204
EWJ	ISHARES INC	401,455 (+2.1%)	$39.13M (+6.7%)	3.3%	$97.46	$90.43	+7.8%	MSCI JAPAN ETF	46434G822
SNDK	SANDISK CORP	1,551 (+387.7%)	$2.699M (+273.3%)	0.2%	$1740.19	$1536.30	+13.3%	COM	80004C200
VGT	VANGUARD WORLD FD	146,138 (+4.6%)	$18.37M (+10.0%)	1.6%	$125.67	$103.43	+21.5%	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	9,105 (+831.0%)	$2.411M (+222.9%)	0.2%	$264.76	$209.12	+26.6%	CL A	22788C105
IAU	ISHARES GOLD TR	394,641 (+1.4%)	$30.82M (+4.9%)	2.6%	$78.10	$83.20	-6.1%	ISHARES NEW	464285204
IWM	ISHARES TR	82,714 (+1.8%)	$22.99M (-5.8%)	2.0%	$277.89	$210.11	+32.3%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	503,208 (+6.2%)	$16.37M (+9.0%)	1.4%	$32.53	$28.20	+15.4%	US DIVIDEND EQ	808524797
IXUS	ISHARES TR	878,788 (+1.9%)	$83.48M (+1.5%)	7.1%	$94.99	$72.19	+31.6%	CORE MSCI TOTAL	46432F834
AOR	ISHARES TR	139,822 (+14.0%)	$9.581M (+12.4%)	0.8%	$68.52	$54.70	+25.3%	CORE 60 BALA ETF	464289867
EMXC	ISHARES INC	497,553 (+1.3%)	$49.3M (-1.9%)	4.2%	$99.08	$59.07	+67.7%	MSCI EMRG CHN	46434G764
FDL	FIRST TR EXCHANGE-TRADED FD	639,080 (+1.9%)	$31.39M (+2.8%)	2.7%	$49.11	$36.35	+35.1%	SHS	336917109
AOM	ISHARES TR	67,833 (+36.9%)	$3.306M (+33.8%)	0.3%	$48.74	$44.18	+10.3%	CORE 40 MODE ETF	464289875
ITOT	ISHARES TR	191,953 (+1.2%)	$31.92M (+2.5%)	2.7%	$166.28	$74.15	+124.3%	CORE S&P TTL STK	464287150
MUU	DIREXION SHARES ETF TRUST	10,507 (+898.8%)	$387K (-64.9%)	0.0%	$36.82	$174.52	-78.9%	DLY MU BULL 2X	25461A528
IBIG	ISHARES TR	1,340,745 (+2.5%)	$33.75M (-1.8%)	2.9%	$25.17	$26.10	-3.6%	IBONDS OCT 2030	46438G885
SDCI	USCF ETF TR	94,110 (+6.2%)	$2.936M (+25.4%)	0.2%	$31.20	$24.91	+25.2%	SUMMERHAVEN K1	90290T809
AMLP	ALPS ETF TR	565,210 (+1.7%)	$29.32M (+1.8%)	2.5%	$51.87	$49.61	+4.6%	ALERIAN MLP	00162Q452
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,409 (+70.4%)	$1.3M (+62.8%)	0.1%	$922.74	$800.44	+15.2%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	15,021 (+5.1%)	$5.721M (+8.7%)	0.5%	$380.86	$231.78	+64.3%	GOLD SHS	78463V107
IBTL	ISHARES TR	1,728,921 (+2.4%)	$33.66M (-1.3%)	2.9%	$19.47	$20.01	-2.7%	IBONDS DEC 2031	46436E460
RSP	INVESCO EXCHANGE TRADED FD T	171,971 (+1.1%)	$35.77M (-1.1%)	3.0%	$208.02	$146.52	+42.0%	S&P500 EQL WGT	46137V357
SPCX	SPACE EXPLORATION TECHN CORP	10,519 (+48.1%)	$1.587M (+30.7%)	0.1%	$150.86	$160.21	-5.8%	CLASS A COM STK	84615Q103
WMT	WALMART INC	9,315 (+66.6%)	$968K (+52.9%)	0.1%	$103.92	$83.16	+25.0%	COM	931142103
PFE	PFIZER INC	67,920 (+1.4%)	$1.937M (+20.1%)	0.2%	$28.52	$27.09	+5.3%	COM	717081103
GROZ	ZACKS TRUST	29,841 (+36.1%)	$1.009M (+44.9%)	0.1%	$33.83	$26.58	+27.3%	FOCUS GROWTH ETF	98888G808
IEUR	ISHARES TR	548,241 (+1.3%)	$40.41M (-0.7%)	3.4%	$73.70	$62.40	+18.1%	CORE MSCI EURO	46434V738
GCOW	PACER FDS TR	44,305 (+7.5%)	$1.983M (+11.1%)	0.2%	$44.75	$37.31	+20.0%	GLOBL CASH ETF	69374H709
GRNY	TIDAL TRUST I	98,839 (+6.5%)	$2.751M (+7.2%)	0.2%	$27.83	$24.20	+15.0%	FUND GRAN US ETF	886364231
IVW	ISHARES TR	10,917 (+6.8%)	$1.553M (+10.4%)	0.1%	$142.27	$111.39	+27.7%	S&P 500 GRWT ETF	464287309
VLO	VALERO ENERGY CORP	1,071 (+2.8%)	$415K (+53.1%)	0.0%	$387.95	$209.63	+84.9%	COM	91913Y100
ITA	ISHARES TR	2,023 (+73.5%)	$419K (+48.3%)	0.0%	$207.21	$195.66	+5.9%	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	2,980 (+5.7%)	$2.205M (+6.2%)	0.2%	$739.93	$484.21	+52.8%	UNIT SER 1	46090E103
ZECP	ZACKS TRUST	241,325 (+3.2%)	$8.956M (+1.5%)	0.8%	$37.11	$31.29	+18.6%	EARNGS CONSTANT	98888G105
IBM	INTERNATIONAL BUSINESS MACHS	9,136 (+36.5%)	$2.009M (+6.7%)	0.2%	$219.93	$158.25	+39.0%	COM	459200101
A	AGILENT TECHNOLOGIES INC	2,599 (+3.5%)	$448K (+34.3%)	0.0%	$172.34	$80.01	+115.4%	COM	00846U101
PM	PHILIP MORRIS INTL INC	6,505 (+3.9%)	$1.241M (+9.6%)	0.1%	$190.83	$99.86	+91.1%	COM	718172109
SNTH	TIDAL TRUST III	111,357 (+4.0%)	$3.285M (+3.2%)	0.3%	$29.50	$28.40	+3.9%	MRP SYNTHEQUITY	45259A548
AOA	ISHARES TR	9,930 (+11.9%)	$966K (+11.5%)	0.1%	$97.27	$69.08	+40.8%	CORE 80 20 ETF	464289859
MMM	3M CO	22,915 (+1.1%)	$3.762M (+2.5%)	0.3%	$164.15	$86.52	+89.7%	COM	88579Y101
GEM	GOLDMAN SACHS ETF TR	29,447 (+8.2%)	$1.505M (+6.3%)	0.1%	$51.10	$45.36	+12.6%	ACTIVEBETA EME	381430206
IUSB	ISHARES TR	13,381 (+23.3%)	$590K (+17.8%)	0.1%	$44.09	$47.15	-6.5%	CORE UNIVRSL USD	46434V613
FEZ	SPDR INDEX SHS FDS	22,187 (+8.2%)	$1.493M (+6.0%)	0.1%	$67.31	$61.84	+8.8%	ST STR EU 50 ETF	78463X202
SMOT	VANECK ETF TRUST	67,794 (+7.0%)	$2.541M (+3.2%)	0.2%	$37.48	$34.18	+9.6%	MORN SMID MO ETF	92189H730
IBIE	ISHARES TR	1,317,342 (+2.3%)	$33.8M (-0.2%)	2.9%	$25.66	$26.08	-1.6%	IBONDS OCT 2028	46438G703
EZU	ISHARES INC	23,500 (+8.2%)	$1.582M (+4.8%)	0.1%	$67.33	$61.11	+10.2%	MSCI EURZONE ETF	464286608
PDBC	INVESCO ACTVELY MNGD ETC FD	15,493 (+5.4%)	$299K (+28.1%)	0.0%	$19.30	$13.58	+42.1%	OPTIMUM YIELD	46090F100
MKC	MCCORMICK & CO INC	8,886 (+27.3%)	$412K (+17.2%)	0.0%	$46.40	$49.70	-6.6%	COM NON VTG	579780206
RAAX	VANECK ETF TRUST	20,300 (+7.5%)	$809K (+8.0%)	0.1%	$39.83	$39.87	-0.1%	REAL ASSETS ETF	92189F130
CEG	CONSTELLATION ENERGY CORP	1,189 (+17.8%)	$302K (+20.6%)	0.0%	$254.17	$266.95	-4.8%	COM	21037T109
ABT	ABBOTT LABORATORIES	5,229 (+1.6%)	$517K (+10.6%)	0.0%	$98.84	$94.90	+4.1%	COM	002824100
MA	MASTERCARD INCORPORATED	852 (+1.9%)	$470K (+9.4%)	0.0%	$551.62	$439.09	+25.6%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	3,593 (+2.0%)	$410K (-8.1%)	0.0%	$114.02	$88.44	+28.9%	COM NEW	26441C204
WU	WESTERN UN CO	43,924 (+17.0%)	$259K (-10.4%)	0.0%	$5.90	$7.44	—	COM	959802109
NKE	NIKE INC	18,612 (+11.0%)	$659K (-4.3%)	0.1%	$35.40	$76.38	-53.7%	CL B	654106103
DE	DEERE & CO	631 (+1.4%)	$424K (+7.4%)	0.0%	$671.55	$308.21	+117.9%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	1,695 (+1.7%)	$201K (-11.8%)	0.0%	$118.64	$124.77	-4.9%	COM	025537101
AZO	AUTOZONE INC	74 (+2.8%)	$209K (-9.0%)	0.0%	$2830.01	$3726.63	-24.1%	COM	053332102
FPE	FIRST TR EXCH TRADED FD III	22,888 (+1.1%)	$390K (-3.6%)	0.0%	$17.05	$16.62	+2.6%	PFD SECS INC ETF	33739E108
IDV	ISHARES TR	6,295 (+2.9%)	$266K (+4.8%)	0.0%	$42.19	$32.96	+28.0%	INTL SEL DIV ETF	464288448
—	DNP SELECT INCOME FD INC	10,811 (+1.2%)	$103K (-10.2%)	0.0%	$9.57	$10.03	—	COM	23325P104
BAC	BANK OF AMER CORP	15,321 (+3.4%)	$834K (-1.2%)	0.1%	$54.43	$37.46	+45.3%	COM	060505104
IBTJ	ISHARES TR	1,702,962 (+2.0%)	$36.15M (-0.0%)	3.1%	$21.23	$21.54	-1.5%	IBONDS 29 TRM TS	46436E825
HON	HONEYWELL INTL INC	1,098 (+8.9%)	$232K (+2.7%)	0.0%	$211.09	$222.87	—	COM	438516205
GOVT	ISHARES TR	12,148 (+4.9%)	$266K (+0.7%)	0.0%	$21.87	$22.76	-3.9%	US TREAS BD ETF	46429B267

Exited Positions (23)

WDC WESTERN DIGITAL CORP 0.3%

Value $2.944M Shares 4,610 Share Price $638.69 * Est. Cost/Share $348.36 Unrealized @ Report Date +30.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $2.225M Shares 25,976 Share Price $85.66 * Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%

SDY SPDR SERIES TRUST 0.2%

Value $1.836M Shares 12,065 Share Price $152.18 * Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

ARM ARM HOLDINGS PLC 0.1%

Value $996K Shares 2,808 Share Price $354.60 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $446K Shares 1,295 Share Price $344.35 * Est. Cost/Share $368.69 Unrealized @ Report Date -12.3%

JMBS JANUS DETROIT STR TR 0.0%

Value $418K Shares 9,300 Share Price $44.99 * Est. Cost/Share $45.78 Unrealized @ Report Date -7.7%

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $291K Shares 11,563 Share Price $25.20 * Est. Cost/Share $85.34 Unrealized @ Report Date -34.1%

SYK STRYKER CORPORATION 0.0%

Value $238K Shares 756 Share Price $314.89 * Est. Cost/Share $299.77 Unrealized @ Report Date -8.1%

GLW CORNING INC 0.0%

Value $231K Shares 906 Share Price $255.48 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

TSLR GRANITESHARES ETF TR 0.0%

Value $229K Shares 9,428 Share Price $24.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -31.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $222K Shares 1,006 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MTUM ISHARES TR 0.0%

Value $219K Shares 639 Share Price $342.62 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $217K Shares 291 Share Price $745.81 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 2,629 Share Price $81.05 * Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

IYJ ISHARES TR 0.0%

Value $212K Shares 1,274 Share Price $166.63 * Est. Cost/Share $157.44 Unrealized @ Report Date -2.6%

SCO PROSHARES TR II 0.0%

Value $207K Shares 5,906 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $206K Shares 1,734 Share Price $118.53 * Est. Cost/Share $130.86 Unrealized @ Report Date +11.3%

KLAC KLA CORP 0.0%

Value $201K Shares 666 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

DVY ISHARES TR 0.0%

Value $201K Shares 1,284 Share Price $156.30 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

ET ENERGY TRANSFER L P 0.0%

Value $194K Shares 10,141 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $142K Shares 11,114 Share Price $12.76 * Est. Cost/Share $32.37 Unrealized @ Report Date -33.8%

PTIR GRANITESHARES ETF TR 0.0%

Value $122K Shares 12,992 Share Price $9.38 * Est. Cost/Share $18.35 Unrealized @ Report Date +14.8%

DAMD TIDAL TRUST II 0.0%

Value $70,553 Shares 50,038 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	4,610	$2.944M	0.3%	$638.69 *	$348.36	+30.5%	—	958102105
ROBO	EXCHANGE TRADED CONCEPTS TRU	25,976	$2.225M	0.2%	$85.66 *	$73.45	+9.5%	—	301505707
SDY	SPDR SERIES TRUST	12,065	$1.836M	0.2%	$152.18 *	$139.49	+5.0%	—	78464A763
ARM	ARM HOLDINGS PLC	2,808	$996K	0.1%	$354.60 *	$265.90	+8.9%	—	042068205
SHW	SHERWIN WILLIAMS CO	1,295	$446K	0.0%	$344.35 *	$368.69	-12.3%	—	824348106
JMBS	JANUS DETROIT STR TR	9,300	$418K	0.0%	$44.99 *	$45.78	-7.7%	—	47103U852
PLTU	DIREXION SHARES ETF TRUST	11,563	$291K	0.0%	$25.20 *	$85.34	-34.1%	—	25461A445
SYK	STRYKER CORPORATION	756	$238K	0.0%	$314.89 *	$299.77	-8.1%	—	863667101
GLW	CORNING INC	906	$231K	0.0%	$255.48 *	$120.72	+27.4%	—	219350105
TSLR	GRANITESHARES ETF TR	9,428	$229K	0.0%	$24.34 *	$22.86	-31.6%	—	38747R777
HONA	HONEYWELL AEROSPACE INC	1,006	$222K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
MTUM	ISHARES TR	639	$219K	0.0%	$342.62 *	$298.41	+6.3%	—	46432F396
SPY	STATE STR SPDR S&P 500 ETF T	291	$217K	0.0%	$745.81 *	$725.01	+5.2%	—	78462F103
RDVY	FIRST TR EXCHANGE TRADED FD	2,629	$213K	0.0%	$81.05 *	$75.21	+4.1%	—	33738R506
IYJ	ISHARES TR	1,274	$212K	0.0%	$166.63 *	$157.44	-2.6%	—	464287754
SCO	PROSHARES TR II	5,906	$207K	0.0%	$35.02	$35.02	—	—	74347Y656
NVDU	DIREXION SHARES ETF TRUST	1,734	$206K	0.0%	$118.53 *	$130.86	+11.3%	—	25461A833
KLAC	KLA CORP	666	$201K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
DVY	ISHARES TR	1,284	$201K	0.0%	$156.30 *	$153.95	-1.2%	—	464287168
ET	ENERGY TRANSFER L P	10,141	$194K	0.0%	$19.12	$19.30	—	—	29273V100
ETHE	GRAYSCALE ETHEREUM STAKING E	11,114	$142K	0.0%	$12.76 *	$32.37	-33.8%	—	389638107
PTIR	GRANITESHARES ETF TR	12,992	$122K	0.0%	$9.38 *	$18.35	+14.8%	—	38747R710
DAMD	TIDAL TRUST II	50,038	$70,553	0.0%	$1.41	$1.41	—	—	88636W619

Decreased Positions (92)

DRAM ROUNDHILL ETF TRUST 0.0%

Value $222K (-97.7%) Shares 3,671 (-97.2%) Share Price $60.37 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.216M (-70.6%) Shares 4,603 (-66.8%) Share Price $264.23 Est. Cost/Share $146.08 Unrealized @ Report Date +80.9%

MU MICRON TECHNOLOGY INC 1.2%

Value $14.27M (-14.5%) Shares 13,395 (-7.3%) Share Price $1065.17 Est. Cost/Share $91.13 Unrealized @ Report Date +1068.8%

NVDL GRANITESHARES ETF TR 0.3%

Value $3.595M (-37.3%) Shares 97,939 (-49.1%) Share Price $36.71 Est. Cost/Share $72.74 Unrealized @ Report Date -49.5%

BROS DUTCH BROS INC 0.2%

Value $2.179M (-49.4%) Shares 56,520 (-5.7%) Share Price $38.56 Est. Cost/Share $41.09 Unrealized @ Report Date -6.2%

TECL DIREXION SHARES ETF TRUST 0.2%

Value $2.857M (-41.3%) Shares 12,270 (-41.8%) Share Price $232.81 Est. Cost/Share $60.40 Unrealized @ Report Date +285.5%

INTC INTEL CORP 0.1%

Value $739K (-70.9%) Shares 6,149 (-66.2%) Share Price $120.25 Est. Cost/Share $63.05 Unrealized @ Report Date +90.7%

NVDA NVIDIA CORPORATION 1.4%

Value $16M (+10.5%) Shares 70,074 (-3.2%) Share Price $228.38 Est. Cost/Share $113.84 Unrealized @ Report Date +100.6%

LRCX LAM RESEARCH CORP 0.1%

Value $940K (-61.7%) Shares 2,861 (-49.5%) Share Price $328.55 Est. Cost/Share $146.90 Unrealized @ Report Date +123.6%

AMAT APPLIED MATLS INC 0.0%

Value $319K (-80.5%) Shares 624 (-72.4%) Share Price $511.38 Est. Cost/Share $298.66 Unrealized @ Report Date +71.2%

SPHB INVESCO EXCH TRADED FD TR II 1.5%

Value $17.83M (-6.8%) Shares 118,276 (-3.8%) Share Price $150.73 Est. Cost/Share $137.49 Unrealized @ Report Date +9.6%

AMZU DIREXION SHARES ETF TRUST 0.1%

Value $813K (-54.8%) Shares 23,942 (-55.8%) Share Price $33.98 Est. Cost/Share $18.21 Unrealized @ Report Date +86.6%

GGLL DIREXION SHARES ETF TRUST 0.1%

Value $774K (-53.5%) Shares 7,785 (-46.8%) Share Price $99.42 Est. Cost/Share $30.84 Unrealized @ Report Date +222.3%

CWB SPDR SERIES TRUST 0.5%

Value $5.757M (-12.9%) Shares 56,899 (-7.2%) Share Price $101.18 Est. Cost/Share $93.91 Unrealized @ Report Date +7.7%

GOOG ALPHABET INC 0.2%

Value $2.791M (-20.8%) Shares 8,189 (-17.9%) Share Price $340.76 Est. Cost/Share $120.08 Unrealized @ Report Date +183.7%

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $741K (-49.7%) Shares 5,014 (-9.3%) Share Price $147.87 Est. Cost/Share $83.32 Unrealized @ Report Date +77.5%

TQQQ PROSHARES TR 0.1%

Value $746K (-49.5%) Shares 9,566 (-47.6%) Share Price $78.04 Est. Cost/Share $33.93 Unrealized @ Report Date +130.0%

TSLA TESLA INC 0.2%

Value $1.834M (-26.7%) Shares 5,169 (-13.2%) Share Price $354.86 Est. Cost/Share $239.14 Unrealized @ Report Date +48.4%

AAPU DIREXION SHARES ETF TRUST 0.1%

Value $1.264M (-33.3%) Shares 28,570 (-47.4%) Share Price $44.23 Est. Cost/Share $23.34 Unrealized @ Report Date +89.5%

CAT CATERPILLAR INC 0.1%

Value $1.587M (-25.3%) Shares 1,956 (-1.9%) Share Price $811.14 Est. Cost/Share $136.56 Unrealized @ Report Date +493.7%

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $217K (-70.4%) Shares 4,602 (-49.7%) Share Price $47.10 Est. Cost/Share $37.52 Unrealized @ Report Date +25.5%

FBL GRANITESHARES ETF TR 0.0%

Value $399K (-55.6%) Shares 12,532 (-70.8%) Share Price $31.83 Est. Cost/Share $23.20 Unrealized @ Report Date +37.2%

CVX CHEVRON CORPORATION 0.3%

Value $3.242M (+18.1%) Shares 15,876 (-4.1%) Share Price $204.21 Est. Cost/Share $90.43 Unrealized @ Report Date +125.8%

AGG ISHARES TR 0.4%

Value $4.213M (-10.3%) Shares 44,560 (-6.1%) Share Price $94.54 Est. Cost/Share $99.99 Unrealized @ Report Date -5.4%

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $123K (-78.9%) Shares 13,637 (-66.9%) Share Price $9.01 Est. Cost/Share $11.51 Unrealized @ Report Date -21.7%

FNGU BANK OF MONTREAL 0.2%

Value $1.916M (-18.4%) Shares 55,447 (-39.3%) Share Price $34.55 Est. Cost/Share $17.60 Unrealized @ Report Date +96.3%

CRM SALESFORCE INC 0.1%

Value $1.298M (+44.9%) Shares 5,652 (-1.1%) Share Price $229.59 Est. Cost/Share $110.80 Unrealized @ Report Date +107.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.385M (+37.3%) Shares 21,442 (-3.2%) Share Price $64.59 Est. Cost/Share $53.17 Unrealized @ Report Date +21.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.284M (-22.0%) Shares 22,303 (-21.1%) Share Price $57.56 Est. Cost/Share $58.57 Unrealized @ Report Date -1.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.877M (-6.3%) Shares 5,357 (-3.7%) Share Price $910.44 Est. Cost/Share $390.71 Unrealized @ Report Date +133.0%

ERX DIREXION SHARES ETF TRUST 0.0%

Value $464K (-41.0%) Shares 4,620 (-55.2%) Share Price $100.42 Est. Cost/Share $37.37 Unrealized @ Report Date +168.7%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $794K (-27.6%) Shares 7,301 (-29.2%) Share Price $108.71 Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%

USB US BANCORP 0.4%

Value $4.362M (-6.1%) Shares 75,516 (-1.8%) Share Price $57.76 Est. Cost/Share $31.89 Unrealized @ Report Date +81.1%

IUSV ISHARES TR 0.0%

Value $464K (-36.7%) Shares 4,205 (-36.8%) Share Price $110.28 Est. Cost/Share $73.55 Unrealized @ Report Date +49.9%

IUSG ISHARES TR 0.0%

Value $511K (-34.5%) Shares 2,635 (-36.4%) Share Price $193.79 Est. Cost/Share $95.16 Unrealized @ Report Date +103.6%

KEY KEYCORP 0.1%

Value $1.141M (-17.8%) Shares 56,834 (-5.5%) Share Price $20.07 Est. Cost/Share $11.59 Unrealized @ Report Date +73.2%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $1.89M (-11.4%) Shares 42,549 (-6.6%) Share Price $44.41 Est. Cost/Share $46.21 Unrealized @ Report Date -3.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $603K (+58.7%) Shares 3,222 (-1.0%) Share Price $187.06 Est. Cost/Share $90.02 Unrealized @ Report Date +107.8%

MS MORGAN STANLEY 0.1%

Value $1.5M (-12.0%) Shares 7,973 (-2.2%) Share Price $188.09 Est. Cost/Share $54.20 Unrealized @ Report Date +247.0%

EEM ISHARES TR 0.2%

Value $1.866M (-9.8%) Shares 27,937 (-7.6%) Share Price $66.79 Est. Cost/Share $58.14 Unrealized @ Report Date +14.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.359M (-12.7%) Shares 3,701 (-1.1%) Share Price $367.09 Est. Cost/Share $344.52 Unrealized @ Report Date +6.5%

QUIZ ZACKS TRUST 0.4%

Value $4.432M (-4.1%) Shares 154,303 (-2.4%) Share Price $28.72 Est. Cost/Share $26.02 Unrealized @ Report Date +10.4%

AGZ ISHARES TR 0.2%

Value $1.817M (-9.0%) Shares 17,050 (-6.6%) Share Price $106.55 Est. Cost/Share $108.08 Unrealized @ Report Date -1.4%

FTNT FORTINET INC 0.2%

Value $2.313M (+7.9%) Shares 12,936 (-7.3%) Share Price $178.77 Est. Cost/Share $50.72 Unrealized @ Report Date +252.4%

AVGO BROADCOM INC 0.1%

Value $1.04M (-12.8%) Shares 2,960 (-6.2%) Share Price $351.30 Est. Cost/Share $201.18 Unrealized @ Report Date +74.6%

MSFU DIREXION SHARES ETF TRUST 0.1%

Value $637K (-13.5%) Shares 16,201 (-51.4%) Share Price $39.30 Est. Cost/Share $29.17 Unrealized @ Report Date +34.7%

ZS ZSCALER INC 0.0%

Value $354K (+37.4%) Shares 1,775 (-2.7%) Share Price $199.45 Est. Cost/Share $126.77 Unrealized @ Report Date +57.3%

SPIB SPDR SERIES TRUST 0.1%

Value $1.638M (-5.2%) Shares 50,752 (-1.8%) Share Price $32.28 Est. Cost/Share $33.17 Unrealized @ Report Date -2.7%

LOW LOWES COS INC 0.0%

Value $215K (-29.4%) Shares 1,165 (-15.6%) Share Price $184.39 Est. Cost/Share $149.08 Unrealized @ Report Date +23.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $317K (-20.3%) Shares 2,045 (-18.8%) Share Price $155.25 Est. Cost/Share $114.57 Unrealized @ Report Date +35.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $319K (-19.3%) Shares 698 (-15.6%) Share Price $456.70 Est. Cost/Share $256.41 Unrealized @ Report Date +77.9%

IEMG ISHARES INC 0.2%

Value $1.764M (-4.0%) Shares 21,739 (-2.0%) Share Price $81.16 Est. Cost/Share $52.49 Unrealized @ Report Date +54.6%

T AT&T INC 0.0%

Value $481K (+15.6%) Shares 19,724 (-1.9%) Share Price $24.40 Est. Cost/Share $20.68 Unrealized @ Report Date +18.0%

ICOW PACER FDS TR 0.1%

Value $1.653M (-3.7%) Shares 39,299 (-4.6%) Share Price $42.06 Est. Cost/Share $33.20 Unrealized @ Report Date +26.7%

LQD ISHARES TR 0.0%

Value $424K (-12.9%) Shares 4,148 (-7.0%) Share Price $102.20 Est. Cost/Share $113.29 Unrealized @ Report Date -9.8%

SBUX STARBUCKS CORP 0.0%

Value $551K (-10.2%) Shares 5,861 (-2.3%) Share Price $93.97 Est. Cost/Share $58.25 Unrealized @ Report Date +61.3%

C CITIGROUP INC 0.0%

Value $337K (-15.1%) Shares 2,600 (-8.2%) Share Price $129.50 Est. Cost/Share $44.22 Unrealized @ Report Date +192.8%

SHY ISHARES TR 0.1%

Value $1.26M (-4.3%) Shares 15,517 (-3.2%) Share Price $81.21 Est. Cost/Share $83.26 Unrealized @ Report Date -2.5%

MO ALTRIA GROUP INC 0.0%

Value $452K (-11.0%) Shares 6,705 (-4.9%) Share Price $67.34 Est. Cost/Share $40.51 Unrealized @ Report Date +66.2%

DIS DISNEY WALT CO 0.0%

Value $262K (-16.0%) Shares 2,494 (-23.0%) Share Price $104.90 Est. Cost/Share $111.96 Unrealized @ Report Date -6.3%

NFLX NETFLIX INC. 0.0%

Value $513K (-8.6%) Shares 7,379 (-6.2%) Share Price $69.58 Est. Cost/Share $100.25 Unrealized @ Report Date -30.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.867M (-2.4%) Shares 9,538 (-5.0%) Share Price $195.76 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

COMT ISHARES U S ETF TR 0.0%

Value $355K (+14.1%) Shares 9,642 (-6.0%) Share Price $36.86 Est. Cost/Share $25.60 Unrealized @ Report Date +44.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $765K (-5.4%) Shares 15,197 (-5.0%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

DGRO ISHARES TR 0.1%

Value $609K (-6.6%) Shares 8,072 (-6.1%) Share Price $75.39 Est. Cost/Share $57.71 Unrealized @ Report Date +30.6%

GRMN GARMIN LTD 0.0%

Value $245K (-14.7%) Shares 854 (-29.4%) Share Price $286.88 Est. Cost/Share $198.06 Unrealized @ Report Date +44.8%

AMGN AMGEN INC 0.0%

Value $333K (+14.0%) Shares 790 (-2.2%) Share Price $421.84 Est. Cost/Share $215.27 Unrealized @ Report Date +95.8%

TXN TEXAS INSTRS INC 0.0%

Value $377K (-9.7%) Shares 1,346 (-3.9%) Share Price $280.09 Est. Cost/Share $178.85 Unrealized @ Report Date +56.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.049M (-3.6%) Shares 13,575 (-1.3%) Share Price $77.25 Est. Cost/Share $78.92 Unrealized @ Report Date -2.1%

LIN LINDE PLC 0.0%

Value $331K (-10.1%) Shares 697 (-1.7%) Share Price $474.66 Est. Cost/Share $471.45 Unrealized @ Report Date +0.7%

RING ISHARES INC 0.0%

Value $318K (-9.5%) Shares 4,154 (-23.7%) Share Price $76.63 Est. Cost/Share $62.74 Unrealized @ Report Date +22.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $404K (-7.6%) Shares 1,109 (-11.1%) Share Price $364.13 Est. Cost/Share $152.42 Unrealized @ Report Date +138.8%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $370K (-8.1%) Shares 2,003 (-2.8%) Share Price $184.74 Est. Cost/Share $129.41 Unrealized @ Report Date +42.7%

VO VANGUARD INDEX FDS 0.0%

Value $552K (-5.5%) Shares 7,036 (-2.9%) Share Price $78.42 Est. Cost/Share $76.74 Unrealized @ Report Date +2.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $335K (+10.6%) Shares 6,386 (-9.1%) Share Price $52.53 Est. Cost/Share $58.59 Unrealized @ Report Date -10.3%

FLOT ISHARES TR 0.1%

Value $825K (-3.7%) Shares 16,165 (-3.7%) Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $270K (-10.4%) Shares 444 (-1.8%) Share Price $608.12 Est. Cost/Share $478.57 Unrealized @ Report Date +26.8%

TIP ISHARES TR 0.0%

Value $491K (-5.9%) Shares 4,724 (-1.0%) Share Price $104.04 Est. Cost/Share $119.97 Unrealized @ Report Date -13.3%

IVE ISHARES TR 0.2%

Value $2.56M (-1.2%) Shares 11,215 (-1.7%) Share Price $228.29 Est. Cost/Share $151.53 Unrealized @ Report Date +50.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $228K (+9.6%) Shares 1,234 (-3.2%) Share Price $184.71 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

IWD ISHARES TR 0.3%

Value $3.89M (+0.5%) Shares 15,689 (-1.7%) Share Price $247.94 Est. Cost/Share $137.12 Unrealized @ Report Date +80.8%

KR KROGER CO 0.0%

Value $443K (-3.3%) Shares 7,550 (-8.4%) Share Price $58.62 Est. Cost/Share $42.64 Unrealized @ Report Date +37.5%

ARKK ARK ETF TR 0.1%

Value $740K (-1.6%) Shares 8,308 (-10.7%) Share Price $89.10 Est. Cost/Share $43.40 Unrealized @ Report Date +105.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $254K (+4.7%) Shares 2,600 (-1.2%) Share Price $97.74 Est. Cost/Share $73.95 Unrealized @ Report Date +32.2%

QCOM QUALCOMM INC 0.0%

Value $463K (-1.7%) Shares 2,515 (-1.3%) Share Price $184.06 Est. Cost/Share $146.74 Unrealized @ Report Date +25.4%

EFV ISHARES TR 0.0%

Value $485K (+1.5%) Shares 6,127 (-1.9%) Share Price $79.15 Est. Cost/Share $61.17 Unrealized @ Report Date +29.4%

BIL SPDR SERIES TRUST 0.0%

Value $292K (-2.0%) Shares 3,182 (-2.0%) Share Price $91.66 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 0.0%

Value $212K (-2.1%) Shares 954 (-3.3%) Share Price $222.41 Est. Cost/Share $122.56 Unrealized @ Report Date +81.3%

AIBU DIREXION SHARES ETF TRUST 0.0%

Value $251K (+1.8%) Shares 3,517 (-9.6%) Share Price $71.40 Est. Cost/Share $57.86 Unrealized @ Report Date +23.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $311K (+0.7%) Shares 764 (-1.5%) Share Price $406.63 Est. Cost/Share $307.01 Unrealized @ Report Date +32.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $235K (-0.9%) Shares 7,842 (-2.8%) Share Price $30.00 Est. Cost/Share $22.10 Unrealized @ Report Date +35.7%

VTI VANGUARD INDEX FDS 0.0%

Value $215K (-0.3%) Shares 573 (-1.4%) Share Price $374.39 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	ROUNDHILL ETF TRUST	3,671 (-97.2%)	$222K (-97.7%)	0.0%	$60.37	$52.08	+15.9%	MEMORY ETF	77926X320
MRVL	MARVELL TECHNOLOGY INC	4,603 (-66.8%)	$1.216M (-70.6%)	0.1%	$264.23	$146.08	+80.9%	COM	573874104
MU	MICRON TECHNOLOGY INC	13,395 (-7.3%)	$14.27M (-14.5%)	1.2%	$1065.17	$91.13	+1068.8%	COM	595112103
NVDL	GRANITESHARES ETF TR	97,939 (-49.1%)	$3.595M (-37.3%)	0.3%	$36.71	$72.74	-49.5%	2X LONG NVDA ETF	38747R827
BROS	DUTCH BROS INC	56,520 (-5.7%)	$2.179M (-49.4%)	0.2%	$38.56	$41.09	-6.2%	CL A	26701L100
TECL	DIREXION SHARES ETF TRUST	12,270 (-41.8%)	$2.857M (-41.3%)	0.2%	$232.81	$60.40	+285.5%	DA TE BU 3X ETF	25459W102
INTC	INTEL CORP	6,149 (-66.2%)	$739K (-70.9%)	0.1%	$120.25	$63.05	+90.7%	COM	458140100
NVDA	NVIDIA CORPORATION	70,074 (-3.2%)	$16M (+10.5%)	1.4%	$228.38	$113.84	+100.6%	COM	67066G104
LRCX	LAM RESEARCH CORP	2,861 (-49.5%)	$940K (-61.7%)	0.1%	$328.55	$146.90	+123.6%	COM NEW	512807306
AMAT	APPLIED MATLS INC	624 (-72.4%)	$319K (-80.5%)	0.0%	$511.38	$298.66	+71.2%	COM	038222105
SPHB	INVESCO EXCH TRADED FD TR II	118,276 (-3.8%)	$17.83M (-6.8%)	1.5%	$150.73	$137.49	+9.6%	S&P 500 HB ETF	46138E370
AMZU	DIREXION SHARES ETF TRUST	23,942 (-55.8%)	$813K (-54.8%)	0.1%	$33.98	$18.21	+86.6%	DLY AMZN BULL 2X	25461A858
GGLL	DIREXION SHARES ETF TRUST	7,785 (-46.8%)	$774K (-53.5%)	0.1%	$99.42	$30.84	+222.3%	DLY GOOGL BUL 2X	25461A841
CWB	SPDR SERIES TRUST	56,899 (-7.2%)	$5.757M (-12.9%)	0.5%	$101.18	$93.91	+7.7%	ST STR CONV ETF	78464A359
GOOG	ALPHABET INC	8,189 (-17.9%)	$2.791M (-20.8%)	0.2%	$340.76	$120.08	+183.7%	CAP STK CL C	02079K107
SOXL	DIREXION SHARES ETF TRUST	5,014 (-9.3%)	$741K (-49.7%)	0.1%	$147.87	$83.32	+77.5%	DAI SEM BUL ETF	25459W458
TQQQ	PROSHARES TR	9,566 (-47.6%)	$746K (-49.5%)	0.1%	$78.04	$33.93	+130.0%	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	5,169 (-13.2%)	$1.834M (-26.7%)	0.2%	$354.86	$239.14	+48.4%	COM	88160R101
AAPU	DIREXION SHARES ETF TRUST	28,570 (-47.4%)	$1.264M (-33.3%)	0.1%	$44.23	$23.34	+89.5%	DLY AAPL BULL 2X	25461A874
CAT	CATERPILLAR INC	1,956 (-1.9%)	$1.587M (-25.3%)	0.1%	$811.14	$136.56	+493.7%	COM	149123101
DFEN	DIREXION SHARES ETF TRUST	4,602 (-49.7%)	$217K (-70.4%)	0.0%	$47.10	$37.52	+25.5%	DAILY AEROSPACE	25460E661
FBL	GRANITESHARES ETF TR	12,532 (-70.8%)	$399K (-55.6%)	0.0%	$31.83	$23.20	+37.2%	2X LONG META ETF	38747R843
CVX	CHEVRON CORPORATION	15,876 (-4.1%)	$3.242M (+18.1%)	0.3%	$204.21	$90.43	+125.8%	COM	166764100
AGG	ISHARES TR	44,560 (-6.1%)	$4.213M (-10.3%)	0.4%	$94.54	$99.99	-5.4%	CORE US AGGBD ET	464287226
TSLL	DIREXION SHARES ETF TRUST	13,637 (-66.9%)	$123K (-78.9%)	0.0%	$9.01	$11.51	-21.7%	DLY TSLA BULL 2X	25460G286
FNGU	BANK OF MONTREAL	55,447 (-39.3%)	$1.916M (-18.4%)	0.2%	$34.55	$17.60	+96.3%	CAL LKD 45	063679385
CRM	SALESFORCE INC	5,652 (-1.1%)	$1.298M (+44.9%)	0.1%	$229.59	$110.80	+107.2%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,442 (-3.2%)	$1.385M (+37.3%)	0.1%	$64.59	$53.17	+21.5%	SHS REP COM UT	389637109
VGSH	VANGUARD SCOTTSDALE FDS	22,303 (-21.1%)	$1.284M (-22.0%)	0.1%	$57.56	$58.57	-1.7%	SHORT TERM TREAS	92206C102
COST	COSTCO WHOLESALE CORPORATION	5,357 (-3.7%)	$4.877M (-6.3%)	0.4%	$910.44	$390.71	+133.0%	COM	22160K105
ERX	DIREXION SHARES ETF TRUST	4,620 (-55.2%)	$464K (-41.0%)	0.0%	$100.42	$37.37	+168.7%	DAI ENE BUL ETF	25460G609
VONV	VANGUARD SCOTTSDALE FDS	7,301 (-29.2%)	$794K (-27.6%)	0.1%	$108.71	$83.64	+30.0%	VNG RUS1000VAL	92206C714
USB	US BANCORP	75,516 (-1.8%)	$4.362M (-6.1%)	0.4%	$57.76	$31.89	+81.1%	COM NEW	902973304
IUSV	ISHARES TR	4,205 (-36.8%)	$464K (-36.7%)	0.0%	$110.28	$73.55	+49.9%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	2,635 (-36.4%)	$511K (-34.5%)	0.0%	$193.79	$95.16	+103.6%	CORE S&P US GWT	464287671
KEY	KEYCORP	56,834 (-5.5%)	$1.141M (-17.8%)	0.1%	$20.07	$11.59	+73.2%	COM	493267108
VMBS	VANGUARD SCOTTSDALE FDS	42,549 (-6.6%)	$1.89M (-11.4%)	0.2%	$44.41	$46.21	-3.9%	MTG-BKD SECS ETF	92206C771
PLTR	PALANTIR TECHNOLOGIES INC	3,222 (-1.0%)	$603K (+58.7%)	0.1%	$187.06	$90.02	+107.8%	CL A	69608A108
MS	MORGAN STANLEY	7,973 (-2.2%)	$1.5M (-12.0%)	0.1%	$188.09	$54.20	+247.0%	COM NEW	617446448
EEM	ISHARES TR	27,937 (-7.6%)	$1.866M (-9.8%)	0.2%	$66.79	$58.14	+14.9%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	3,701 (-1.1%)	$1.359M (-12.7%)	0.1%	$367.09	$344.52	+6.5%	COM	91324P102
QUIZ	ZACKS TRUST	154,303 (-2.4%)	$4.432M (-4.1%)	0.4%	$28.72	$26.02	+10.4%	QUALITY INTL ETF	98888G881
AGZ	ISHARES TR	17,050 (-6.6%)	$1.817M (-9.0%)	0.2%	$106.55	$108.08	-1.4%	AGENCY BOND ETF	464288166
FTNT	FORTINET INC	12,936 (-7.3%)	$2.313M (+7.9%)	0.2%	$178.77	$50.72	+252.4%	COM	34959E109
AVGO	BROADCOM INC	2,960 (-6.2%)	$1.04M (-12.8%)	0.1%	$351.30	$201.18	+74.6%	COM	11135F101
MSFU	DIREXION SHARES ETF TRUST	16,201 (-51.4%)	$637K (-13.5%)	0.1%	$39.30	$29.17	+34.7%	DLY MSFT BULL 2X	25461A866
ZS	ZSCALER INC	1,775 (-2.7%)	$354K (+37.4%)	0.0%	$199.45	$126.77	+57.3%	COM	98980G102
SPIB	SPDR SERIES TRUST	50,752 (-1.8%)	$1.638M (-5.2%)	0.1%	$32.28	$33.17	-2.7%	ST INTER BD ETF	78464A375
LOW	LOWES COS INC	1,165 (-15.6%)	$215K (-29.4%)	0.0%	$184.39	$149.08	+23.6%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	2,045 (-18.8%)	$317K (-20.3%)	0.0%	$155.25	$114.57	+35.5%	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	698 (-15.6%)	$319K (-19.3%)	0.0%	$456.70	$256.41	+77.9%	SPONSORED ADS	874039100
IEMG	ISHARES INC	21,739 (-2.0%)	$1.764M (-4.0%)	0.2%	$81.16	$52.49	+54.6%	CORE MSCI EMKT	46434G103
T	AT&T INC	19,724 (-1.9%)	$481K (+15.6%)	0.0%	$24.40	$20.68	+18.0%	COM	00206R102
ICOW	PACER FDS TR	39,299 (-4.6%)	$1.653M (-3.7%)	0.1%	$42.06	$33.20	+26.7%	DEVELOPED MRKT	69374H873
LQD	ISHARES TR	4,148 (-7.0%)	$424K (-12.9%)	0.0%	$102.20	$113.29	-9.8%	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	5,861 (-2.3%)	$551K (-10.2%)	0.0%	$93.97	$58.25	+61.3%	COM	855244109
C	CITIGROUP INC	2,600 (-8.2%)	$337K (-15.1%)	0.0%	$129.50	$44.22	+192.8%	COM NEW	172967424
SHY	ISHARES TR	15,517 (-3.2%)	$1.26M (-4.3%)	0.1%	$81.21	$83.26	-2.5%	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	6,705 (-4.9%)	$452K (-11.0%)	0.0%	$67.34	$40.51	+66.2%	COM	02209S103
DIS	DISNEY WALT CO	2,494 (-23.0%)	$262K (-16.0%)	0.0%	$104.90	$111.96	-6.3%	COM	254687106
NFLX	NETFLIX INC.	7,379 (-6.2%)	$513K (-8.6%)	0.0%	$69.58	$100.25	-30.6%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	9,538 (-5.0%)	$1.867M (-2.4%)	0.2%	$195.76	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
COMT	ISHARES U S ETF TR	9,642 (-6.0%)	$355K (+14.1%)	0.0%	$36.86	$25.60	+44.0%	GSCI CMDTY STGY	46431W853
JPST	J P MORGAN EXCHANGE TRADED F	15,197 (-5.0%)	$765K (-5.4%)	0.1%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	8,072 (-6.1%)	$609K (-6.6%)	0.1%	$75.39	$57.71	+30.6%	CORE DIV GRWTH	46434V621
GRMN	GARMIN LTD	854 (-29.4%)	$245K (-14.7%)	0.0%	$286.88	$198.06	+44.8%	SHS	H2906T109
AMGN	AMGEN INC	790 (-2.2%)	$333K (+14.0%)	0.0%	$421.84	$215.27	+95.8%	COM	031162100
TXN	TEXAS INSTRS INC	1,346 (-3.9%)	$377K (-9.7%)	0.0%	$280.09	$178.85	+56.6%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	13,575 (-1.3%)	$1.049M (-3.6%)	0.1%	$77.25	$78.92	-2.1%	SHRT TRM CORP BD	92206C409
LIN	LINDE PLC	697 (-1.7%)	$331K (-10.1%)	0.0%	$474.66	$471.45	+0.7%	SHS	G54950103
RING	ISHARES INC	4,154 (-23.7%)	$318K (-9.5%)	0.0%	$76.63	$62.74	+22.1%	MSCI GBL GOLD MN	46434G855
KEYS	KEYSIGHT TECHNOLOGIES INC	1,109 (-11.1%)	$404K (-7.6%)	0.0%	$364.13	$152.42	+138.8%	COM	49338L103
VTWV	VANGUARD SCOTTSDALE FDS	2,003 (-2.8%)	$370K (-8.1%)	0.0%	$184.74	$129.41	+42.7%	VNG RUS2000VAL	92206C649
VO	VANGUARD INDEX FDS	7,036 (-2.9%)	$552K (-5.5%)	0.0%	$78.42	$76.74	+2.2%	MRNGSTR MID CAP	922908629
PYPL	PAYPAL HLDGS INC	6,386 (-9.1%)	$335K (+10.6%)	0.0%	$52.53	$58.59	-10.3%	COM	70450Y103
FLOT	ISHARES TR	16,165 (-3.7%)	$825K (-3.7%)	0.1%	$51.05	$50.81	+0.5%	FLTG RATE NT ETF	46429B655
TDY	TELEDYNE TECHNOLOGIES INC	444 (-1.8%)	$270K (-10.4%)	0.0%	$608.12	$478.57	+26.8%	COM	879360105
TIP	ISHARES TR	4,724 (-1.0%)	$491K (-5.9%)	0.0%	$104.04	$119.97	-13.3%	TIPS BD ETF	464287176
IVE	ISHARES TR	11,215 (-1.7%)	$2.56M (-1.2%)	0.2%	$228.29	$151.53	+50.6%	S&P 500 VAL ETF	464287408
EXPD	EXPEDITORS INTL WASH INC	1,234 (-3.2%)	$228K (+9.6%)	0.0%	$184.71	$154.65	+19.4%	COM	302130109
IWD	ISHARES TR	15,689 (-1.7%)	$3.89M (+0.5%)	0.3%	$247.94	$137.12	+80.8%	RUS 1000 VAL ETF	464287598
KR	KROGER CO	7,550 (-8.4%)	$443K (-3.3%)	0.0%	$58.62	$42.64	+37.5%	COM	501044101
ARKK	ARK ETF TR	8,308 (-10.7%)	$740K (-1.6%)	0.1%	$89.10	$43.40	+105.3%	INNOVATION ETF	00214Q104
SCHW	CHARLES SCHWAB CORP (THE)	2,600 (-1.2%)	$254K (+4.7%)	0.0%	$97.74	$73.95	+32.2%	COM	808513105
QCOM	QUALCOMM INC	2,515 (-1.3%)	$463K (-1.7%)	0.0%	$184.06	$146.74	+25.4%	COM	747525103
EFV	ISHARES TR	6,127 (-1.9%)	$485K (+1.5%)	0.0%	$79.15	$61.17	+29.4%	EAFE VALUE ETF	464288877
BIL	SPDR SERIES TRUST	3,182 (-2.0%)	$292K (-2.0%)	0.0%	$91.66	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
QUAL	ISHARES TR	954 (-3.3%)	$212K (-2.1%)	0.0%	$222.41	$122.56	+81.3%	MSCI USA QLT FCT	46432F339
AIBU	DIREXION SHARES ETF TRUST	3,517 (-9.6%)	$251K (+1.8%)	0.0%	$71.40	$57.86	+23.4%	DAIL AI BULL ETF	25461A718
ISRG	INTUITIVE SURGICAL INC	764 (-1.5%)	$311K (+0.7%)	0.0%	$406.63	$307.01	+32.5%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	7,842 (-2.8%)	$235K (-0.9%)	0.0%	$30.00	$22.10	+35.7%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	573 (-1.4%)	$215K (-0.3%)	0.0%	$374.39	$332.67	+12.5%	MRNGSTR TTL STK	922908769

Unchanged Positions (99)

SOXX ISHARES TR 3.3%

Value $38.53M Shares 67,762 Share Price $568.65 Est. Cost/Share $277.66 Unrealized @ Report Date +104.8%

MSFT MICROSOFT CORP 1.4%

Value $16.87M Shares 32,899 Share Price $512.90 Est. Cost/Share $145.26 Unrealized @ Report Date +253.1%

AAPL APPLE INC 2.7%

Value $31.99M Shares 96,059 Share Price $333.02 Est. Cost/Share $90.65 Unrealized @ Report Date +267.4%

ALK ALASKA AIR GROUP INC 0.2%

Value $1.841M Shares 47,576 Share Price $38.70 Est. Cost/Share $47.62 Unrealized @ Report Date -18.7%

KRMN KARMAN HLDGS INC 0.1%

Value $1.048M Shares 32,333 Share Price $32.42 Est. Cost/Share $96.35 Unrealized @ Report Date -66.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.696M Shares 5,215 Share Price $900.50 Est. Cost/Share $219.46 Unrealized @ Report Date +310.3%

MRK MERCK & CO INC 0.3%

Value $3.949M Shares 27,179 Share Price $145.31 Est. Cost/Share $101.25 Unrealized @ Report Date +43.5%

URI UNITED RENTALS INC 0.3%

Value $3.769M Shares 3,765 Share Price $1000.99 Est. Cost/Share $457.71 Unrealized @ Report Date +118.7%

META META PLATFORMS INC 0.2%

Value $1.926M Shares 2,655 Share Price $725.29 Est. Cost/Share $190.63 Unrealized @ Report Date +280.4%

AMZN AMAZON COM INC 0.9%

Value $10.54M Shares 42,295 Share Price $249.15 Est. Cost/Share $122.46 Unrealized @ Report Date +103.5%

EMR EMERSON ELEC CO 0.4%

Value $4.479M Shares 28,876 Share Price $155.10 Est. Cost/Share $65.56 Unrealized @ Report Date +136.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $7.128M Shares 26,925 Share Price $264.74 Est. Cost/Share $129.00 Unrealized @ Report Date +105.2%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.005M Shares 22,155 Share Price $45.36 Est. Cost/Share $38.35 Unrealized @ Report Date +18.3%

ABBV ABBVIE INC 0.6%

Value $6.513M Shares 24,898 Share Price $261.60 Est. Cost/Share $85.52 Unrealized @ Report Date +205.9%

IJH ISHARES TR 0.3%

Value $3.385M Shares 47,047 Share Price $71.95 Est. Cost/Share $55.76 Unrealized @ Report Date +29.0%

LLY ELI LILLY & CO 0.7%

Value $7.837M Shares 6,772 Share Price $1157.22 Est. Cost/Share $137.60 Unrealized @ Report Date +740.9%

GOOGL ALPHABET INC 0.5%

Value $5.717M Shares 16,616 Share Price $344.09 Est. Cost/Share $130.97 Unrealized @ Report Date +162.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.983M Shares 6,510 Share Price $611.81 Est. Cost/Share $309.18 Unrealized @ Report Date +97.9%

BA BOEING CO 0.1%

Value $1.319M Shares 7,090 Share Price $186.08 Est. Cost/Share $203.41 Unrealized @ Report Date -8.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.743M Shares 59,796 Share Price $45.87 Est. Cost/Share $32.88 Unrealized @ Report Date +39.5%

IJR ISHARES TR 0.2%

Value $2.047M Shares 15,044 Share Price $136.05 Est. Cost/Share $100.88 Unrealized @ Report Date +34.9%

ATS ATS CORPORATION 0.0%

Value $218K Shares 12,080 Share Price $18.05 Est. Cost/Share $43.03 Unrealized @ Report Date -58.0%

CSCO CISCO SYS INC 0.1%

Value $1.388M Shares 12,900 Share Price $107.63 Est. Cost/Share $46.21 Unrealized @ Report Date +132.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $420K Shares 6,572 Share Price $63.90 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $7.181M Shares 21,705 Share Price $330.84 Est. Cost/Share $93.33 Unrealized @ Report Date +254.5%

VOO VANGUARD INDEX FDS 0.7%

Value $8.545M Shares 12,191 Share Price $700.90 Est. Cost/Share $425.23 Unrealized @ Report Date +64.8%

HD HOME DEPOT INC 0.0%

Value $426K Shares 1,499 Share Price $284.50 Est. Cost/Share $200.71 Unrealized @ Report Date +41.7%

IVV ISHARES TR 0.3%

Value $3.563M Shares 4,651 Share Price $765.99 Est. Cost/Share $413.50 Unrealized @ Report Date +85.2%

GEV GE VERNOVA INC 0.0%

Value $418K Shares 439 Share Price $952.33 Est. Cost/Share $508.07 Unrealized @ Report Date +87.1%

GE GE AEROSPACE 0.0%

Value $458K Shares 1,465 Share Price $312.48 Est. Cost/Share $226.80 Unrealized @ Report Date +37.7%

LPX LOUISIANA PAC CORP 0.0%

Value $405K Shares 6,269 Share Price $64.55 Est. Cost/Share $31.13 Unrealized @ Report Date +107.3%

VBR VANGUARD INDEX FDS 0.1%

Value $1.676M Shares 7,255 Share Price $231.04 Est. Cost/Share $193.38 Unrealized @ Report Date +19.5%

MCD MCDONALDS CORP 0.0%

Value $426K Shares 1,846 Share Price $230.98 Est. Cost/Share $199.01 Unrealized @ Report Date +16.0%

WFC WELLS FARGO & CO 0.1%

Value $1.723M Shares 21,517 Share Price $80.05 Est. Cost/Share $42.69 Unrealized @ Report Date +87.5%

ABNB AIRBNB INC 0.1%

Value $634K Shares 3,948 Share Price $160.65 Est. Cost/Share $128.95 Unrealized @ Report Date +24.6%

IYE ISHARES TR 0.0%

Value $532K Shares 8,206 Share Price $64.81 Est. Cost/Share $36.23 Unrealized @ Report Date +78.8%

WY WEYERHAEUSER CO 0.0%

Value $252K Shares 13,224 Share Price $19.05 Est. Cost/Share $24.52 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $1.323M Shares 14,678 Share Price $90.11 Est. Cost/Share $79.42 Unrealized @ Report Date +13.5%

PEP PEPSICO INC 0.1%

Value $828K Shares 6,531 Share Price $126.72 Est. Cost/Share $117.46 Unrealized @ Report Date +7.9%

F FORD MTR CO 0.0%

Value $399K Shares 33,109 Share Price $12.06 Est. Cost/Share $8.69 Unrealized @ Report Date +38.7%

V VISA INC 0.1%

Value $1.5M Shares 4,175 Share Price $359.34 Est. Cost/Share $165.96 Unrealized @ Report Date +116.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $397K Shares 4,071 Share Price $97.45 Est. Cost/Share $104.16 Unrealized @ Report Date -6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $608K Shares 9,736 Share Price $62.40 Est. Cost/Share $53.69 Unrealized @ Report Date +16.2%

IGV ISHARES TR 0.0%

Value $312K Shares 2,930 Share Price $106.49 Est. Cost/Share $88.93 Unrealized @ Report Date +19.7%

GILD GILEAD SCIENCES INC 0.0%

Value $288K Shares 1,933 Share Price $149.05 Est. Cost/Share $101.17 Unrealized @ Report Date +47.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $340K Shares 11,899 Share Price $28.60 Est. Cost/Share $22.68 Unrealized @ Report Date +26.1%

IEFA ISHARES TR 0.5%

Value $5.454M Shares 56,299 Share Price $96.88 Est. Cost/Share $76.77 Unrealized @ Report Date +26.2%

AON AON PLC 0.0%

Value $220K Shares 793 Share Price $276.92 Est. Cost/Share $269.17 Unrealized @ Report Date +2.8%

IBMS ISHARES TR 0.1%

Value $1.228M Shares 49,125 Share Price $25.00 Est. Cost/Share $25.95 Unrealized @ Report Date -3.7%

IBMR ISHARES TR 0.1%

Value $1.572M Shares 63,569 Share Price $24.73 Est. Cost/Share $25.40 Unrealized @ Report Date -2.6%

IRM IRON MTN INC DEL 0.0%

Value $302K Shares 2,725 Share Price $110.95 Est. Cost/Share $25.19 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $267K Shares 1,174 Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%

SMR NUSCALE PWR CORP 0.0%

Value $127K Shares 16,130 Share Price $7.90 Est. Cost/Share $14.29 Unrealized @ Report Date -44.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $333K Shares 3,100 Share Price $107.54 Est. Cost/Share $188.51 Unrealized @ Report Date -43.0%

PFF ISHARES TR 0.1%

Value $1.036M Shares 35,109 Share Price $29.50 Est. Cost/Share $31.77 Unrealized @ Report Date -7.1%

SMTC SEMTECH CORP 0.0%

Value $357K Shares 2,000 Share Price $178.35 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

MET METLIFE INC 0.0%

Value $296K Shares 3,140 Share Price $94.16 Est. Cost/Share $32.21 Unrealized @ Report Date +192.3%

IBTH ISHARES TR 0.4%

Value $4.936M Shares 221,130 Share Price $22.32 Est. Cost/Share $22.31 Unrealized @ Report Date +0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $548K Shares 11,731 Share Price $46.67 Est. Cost/Share $64.60 Unrealized @ Report Date -27.8%

TMFC RBB FD INC 0.0%

Value $530K Shares 6,614 Share Price $80.09 Est. Cost/Share $58.68 Unrealized @ Report Date +36.5%

SMMD ISHARES TR 0.0%

Value $370K Shares 4,327 Share Price $85.53 Est. Cost/Share $51.62 Unrealized @ Report Date +65.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $293K Shares 648 Share Price $452.04 Est. Cost/Share $313.71 Unrealized @ Report Date +44.1%

PSA PUBLIC STORAGE 0.0%

Value $201K Shares 712 Share Price $282.84 Est. Cost/Share $318.32 Unrealized @ Report Date —

IBMQ ISHARES TR 0.1%

Value $1.408M Shares 56,019 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

KO COCA COLA CO 0.0%

Value $388K Shares 4,505 Share Price $86.08 Est. Cost/Share $65.19 Unrealized @ Report Date +32.0%

BX BLACKSTONE INC 0.0%

Value $518K Shares 4,624 Share Price $112.09 Est. Cost/Share $39.41 Unrealized @ Report Date +184.4%

RTX RTX CORPORATION 0.1%

Value $1.407M Shares 7,577 Share Price $185.66 Est. Cost/Share $60.90 Unrealized @ Report Date +204.9%

ACB AURORA CANNABIS INC 0.0%

Value $72,870 Shares 18,684 Share Price $3.90 Est. Cost/Share $4.32 Unrealized @ Report Date -9.8%

HEFA ISHARES TR 0.2%

Value $2.183M Shares 47,062 Share Price $46.39 Est. Cost/Share $34.88 Unrealized @ Report Date +33.0%

VB VANGUARD INDEX FDS 0.0%

Value $280K Shares 985 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%

ORCL ORACLE CORP 0.0%

Value $272K Shares 1,977 Share Price $137.36 Est. Cost/Share $88.44 Unrealized @ Report Date +55.3%

VXUS VANGUARD STAR FDS 0.2%

Value $1.949M Shares 22,942 Share Price $84.96 Est. Cost/Share $75.13 Unrealized @ Report Date +13.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $537K Shares 5,311 Share Price $101.14 Est. Cost/Share $84.30 Unrealized @ Report Date +20.0%

IJJ ISHARES TR 0.0%

Value $205K Shares 1,490 Share Price $137.78 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

VTV VANGUARD INDEX FDS 0.1%

Value $1.728M Shares 7,998 Share Price $216.10 Est. Cost/Share $154.00 Unrealized @ Report Date +40.3%

AOK ISHARES TR 0.0%

Value $511K Shares 12,659 Share Price $40.33 Est. Cost/Share $35.16 Unrealized @ Report Date +14.7%

KVUE KENVUE INC 0.0%

Value $178K Shares 10,058 Share Price $17.66 Est. Cost/Share $17.72 Unrealized @ Report Date -0.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $288K Shares 6,214 Share Price $46.27 Est. Cost/Share $33.60 Unrealized @ Report Date +37.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $28,825 Shares 10,960 Share Price $2.63 Est. Cost/Share $5.77 Unrealized @ Report Date -54.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $235K Shares 7,792 Share Price $30.15 Est. Cost/Share $25.24 Unrealized @ Report Date +19.5%

IWB ISHARES TR 0.1%

Value $700K Shares 1,682 Share Price $416.13 Est. Cost/Share $132.59 Unrealized @ Report Date +213.8%

IBMP ISHARES TR 0.1%

Value $1.541M Shares 61,037 Share Price $25.24 Est. Cost/Share $25.39 Unrealized @ Report Date -0.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $220K Shares 420 Share Price $523.62 Est. Cost/Share $466.00 Unrealized @ Report Date +12.2%

IWF ISHARES TR 0.1%

Value $1.01M Shares 8,060 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $6.009M Shares 12,067 Share Price $497.98 Est. Cost/Share $250.09 Unrealized @ Report Date +99.1%

IWY ISHARES TR 0.0%

Value $420K Shares 1,425 Share Price $295.04 Est. Cost/Share $129.83 Unrealized @ Report Date +127.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $1.292M Shares 35,458 Share Price $36.45 Est. Cost/Share $34.16 Unrealized @ Report Date +6.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.005M Shares 6,914 Share Price $145.30 Est. Cost/Share $129.80 Unrealized @ Report Date +11.9%

VV VANGUARD INDEX FDS 0.0%

Value $205K Shares 582 Share Price $352.19 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

SPTM SPDR SERIES TRUST 0.0%

Value $301K Shares 3,271 Share Price $92.07 Est. Cost/Share $54.65 Unrealized @ Report Date +68.4%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $383K Shares 4,054 Share Price $94.42 Est. Cost/Share $73.71 Unrealized @ Report Date +28.1%

IYG ISHARES TR 0.0%

Value $558K Shares 6,207 Share Price $89.92 Est. Cost/Share $55.07 Unrealized @ Report Date +63.3%

USMV ISHARES TR 0.0%

Value $320K Shares 3,282 Share Price $97.46 Est. Cost/Share $67.68 Unrealized @ Report Date +44.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +274.4%

JAAA JANUS DETROIT STR TR 0.2%

Value $2.585M Shares 51,211 Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

NNVC NANOVIRICIDES INC 0.0%

Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.50 Unrealized @ Report Date -13.2%

DTD WISDOMTREE TR 0.0%

Value $216K Shares 2,311 Share Price $93.45 Est. Cost/Share $91.30 Unrealized @ Report Date +2.3%

EFA ISHARES TR 0.0%

Value $418K Shares 4,022 Share Price $103.89 Est. Cost/Share $81.12 Unrealized @ Report Date +28.1%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $12,951 Shares 13,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	67,762	$38.53M	3.3%	$568.65	$277.66	+104.8%	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	32,899	$16.87M	1.4%	$512.90	$145.26	+253.1%	COM	594918104
AAPL	APPLE INC	96,059	$31.99M	2.7%	$333.02	$90.65	+267.4%	COM	037833100
ALK	ALASKA AIR GROUP INC	47,576	$1.841M	0.2%	$38.70	$47.62	-18.7%	COM	011659109
KRMN	KARMAN HLDGS INC	32,333	$1.048M	0.1%	$32.42	$96.35	-66.4%	COMMON STOCK	485924104
GS	GOLDMAN SACHS GROUP INC	5,215	$4.696M	0.4%	$900.50	$219.46	+310.3%	COM	38141G104
MRK	MERCK & CO INC	27,179	$3.949M	0.3%	$145.31	$101.25	+43.5%	COM	58933Y105
URI	UNITED RENTALS INC	3,765	$3.769M	0.3%	$1000.99	$457.71	+118.7%	COM	911363109
META	META PLATFORMS INC	2,655	$1.926M	0.2%	$725.29	$190.63	+280.4%	CL A	30303M102
AMZN	AMAZON COM INC	42,295	$10.54M	0.9%	$249.15	$122.46	+103.5%	COM	023135106
EMR	EMERSON ELEC CO	28,876	$4.479M	0.4%	$155.10	$65.56	+136.6%	COM	291011104
JNJ	JOHNSON & JOHNSON	26,925	$7.128M	0.6%	$264.74	$129.00	+105.2%	COM	478160104
BITB	BITWISE BITCOIN ETF TR	22,155	$1.005M	0.1%	$45.36	$38.35	+18.3%	SHS BEN INT	09174C104
ABBV	ABBVIE INC	24,898	$6.513M	0.6%	$261.60	$85.52	+205.9%	COM	00287Y109
IJH	ISHARES TR	47,047	$3.385M	0.3%	$71.95	$55.76	+29.0%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	6,772	$7.837M	0.7%	$1157.22	$137.60	+740.9%	COM	532457108
GOOGL	ALPHABET INC	16,616	$5.717M	0.5%	$344.09	$130.97	+162.7%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	6,510	$3.983M	0.3%	$611.81	$309.18	+97.9%	COM	007903107
BA	BOEING CO	7,090	$1.319M	0.1%	$186.08	$203.41	-8.5%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	59,796	$2.743M	0.2%	$45.87	$32.88	+39.5%	COM	92343V104
IJR	ISHARES TR	15,044	$2.047M	0.2%	$136.05	$100.88	+34.9%	CORE S&P SCP ETF	464287804
ATS	ATS CORPORATION	12,080	$218K	0.0%	$18.05	$43.03	-58.0%	COM	00217Y104
CSCO	CISCO SYS INC	12,900	$1.388M	0.1%	$107.63	$46.21	+132.9%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	6,572	$420K	0.0%	$63.90	$36.11	+76.9%	COM	42824C109
JPM	JPMORGAN CHASE & CO	21,705	$7.181M	0.6%	$330.84	$93.33	+254.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	12,191	$8.545M	0.7%	$700.90	$425.23	+64.8%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,499	$426K	0.0%	$284.50	$200.71	+41.7%	COM	437076102
IVV	ISHARES TR	4,651	$3.563M	0.3%	$765.99	$413.50	+85.2%	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	439	$418K	0.0%	$952.33	$508.07	+87.1%	COM	36828A101
GE	GE AEROSPACE	1,465	$458K	0.0%	$312.48	$226.80	+37.7%	COM NEW	369604301
LPX	LOUISIANA PAC CORP	6,269	$405K	0.0%	$64.55	$31.13	+107.3%	COM	546347105
VBR	VANGUARD INDEX FDS	7,255	$1.676M	0.1%	$231.04	$193.38	+19.5%	MRNGSTR SML CP V	922908611
MCD	MCDONALDS CORP	1,846	$426K	0.0%	$230.98	$199.01	+16.0%	COM	580135101
WFC	WELLS FARGO & CO	21,517	$1.723M	0.1%	$80.05	$42.69	+87.5%	COM	949746101
ABNB	AIRBNB INC	3,948	$634K	0.1%	$160.65	$128.95	+24.6%	COM CL A	009066101
IYE	ISHARES TR	8,206	$532K	0.0%	$64.81	$36.23	+78.8%	U.S. ENERGY ETF	464287796
WY	WEYERHAEUSER CO	13,224	$252K	0.0%	$19.05	$24.52	—	COM NEW	962166104
VUG	VANGUARD INDEX FDS	14,678	$1.323M	0.1%	$90.11	$79.42	+13.5%	MRNGSTR GRWT ETF	922908736
PEP	PEPSICO INC	6,531	$828K	0.1%	$126.72	$117.46	+7.9%	COM	713448108
F	FORD MTR CO	33,109	$399K	0.0%	$12.06	$8.69	+38.7%	COM	345370860
V	VISA INC	4,175	$1.5M	0.1%	$359.34	$165.96	+116.5%	COM CL A	92826C839
KMB	KIMBERLY-CLARK CORP	4,071	$397K	0.0%	$97.45	$104.16	-6.5%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	9,736	$608K	0.1%	$62.40	$53.69	+16.2%	COM	110122108
IGV	ISHARES TR	2,930	$312K	0.0%	$106.49	$88.93	+19.7%	EXPANDED TECH	464287515
GILD	GILEAD SCIENCES INC	1,933	$288K	0.0%	$149.05	$101.17	+47.3%	COM	375558103
COLB	COLUMBIA BKG SYS INC	11,899	$340K	0.0%	$28.60	$22.68	+26.1%	COM	197236102
IEFA	ISHARES TR	56,299	$5.454M	0.5%	$96.88	$76.77	+26.2%	CORE MSCI EAFE	46432F842
AON	AON PLC	793	$220K	0.0%	$276.92	$269.17	+2.8%	SHS CL A	G0403H108
IBMS	ISHARES TR	49,125	$1.228M	0.1%	$25.00	$25.95	-3.7%	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	63,569	$1.572M	0.1%	$24.73	$25.40	-2.6%	IBONDS DEC 2029	46436E163
IRM	IRON MTN INC DEL	2,725	$302K	0.0%	$110.95	$25.19	—	COM	46284V101
TSEM	TOWER SEMICONDUCTOR LTD	1,174	$267K	0.0%	$227.43	$134.52	+69.1%	SHS NEW	M87915274
SMR	NUSCALE PWR CORP	16,130	$127K	0.0%	$7.90	$14.29	-44.7%	CL A COM	67079K100
BABA	ALIBABA GROUP HLDG LTD	3,100	$333K	0.0%	$107.54	$188.51	-43.0%	SPONSORED ADS	01609W102
PFF	ISHARES TR	35,109	$1.036M	0.1%	$29.50	$31.77	-7.1%	PFD AND INCM SEC	464288687
SMTC	SEMTECH CORP	2,000	$357K	0.0%	$178.35	$130.71	+36.5%	COM	816850101
MET	METLIFE INC	3,140	$296K	0.0%	$94.16	$32.21	+192.3%	COM	59156R108
IBTH	ISHARES TR	221,130	$4.936M	0.4%	$22.32	$22.31	+0.0%	IBONDS 27 TRM TS	46436E841
NWN	NORTHWEST NAT HLDG CO	11,731	$548K	0.0%	$46.67	$64.60	-27.8%	COM	66765N105
TMFC	RBB FD INC	6,614	$530K	0.0%	$80.09	$58.68	+36.5%	MOTLEY FOL ETF	74933W601
SMMD	ISHARES TR	4,327	$370K	0.0%	$85.53	$51.62	+65.7%	RUSEL 2500 ETF	46435G268
TT	TRANE TECHNOLOGIES PLC	648	$293K	0.0%	$452.04	$313.71	+44.1%	SHS	G8994E103
PSA	PUBLIC STORAGE	712	$201K	0.0%	$282.84	$318.32	—	COM	74460D109
IBMQ	ISHARES TR	56,019	$1.408M	0.1%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
KO	COCA COLA CO	4,505	$388K	0.0%	$86.08	$65.19	+32.0%	COM	191216100
BX	BLACKSTONE INC	4,624	$518K	0.0%	$112.09	$39.41	+184.4%	COM	09260D107
RTX	RTX CORPORATION	7,577	$1.407M	0.1%	$185.66	$60.90	+204.9%	COM	75513E101
ACB	AURORA CANNABIS INC	18,684	$72,870	0.0%	$3.90	$4.32	-9.8%	COM	05156X850
HEFA	ISHARES TR	47,062	$2.183M	0.2%	$46.39	$34.88	+33.0%	HDG MSCI EAFE	46434V803
VB	VANGUARD INDEX FDS	985	$280K	0.0%	$284.49	$270.62	+5.1%	MRNGSTR SML CAP	922908751
ORCL	ORACLE CORP	1,977	$272K	0.0%	$137.36	$88.44	+55.3%	COM	68389X105
VXUS	VANGUARD STAR FDS	22,942	$1.949M	0.2%	$84.96	$75.13	+13.1%	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	5,311	$537K	0.0%	$101.14	$84.30	+20.0%	INTL HIGH ETF	921946794
IJJ	ISHARES TR	1,490	$205K	0.0%	$137.78	$141.48	-2.7%	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	7,998	$1.728M	0.1%	$216.10	$154.00	+40.3%	MRNGSTR VAL ETF	922908744
AOK	ISHARES TR	12,659	$511K	0.0%	$40.33	$35.16	+14.7%	CORE 30 70 ETF	464289883
KVUE	KENVUE INC	10,058	$178K	0.0%	$17.66	$17.72	-0.4%	COM	49177J102
CWT	CALIFORNIA WTR SVC GROUP	6,214	$288K	0.0%	$46.27	$33.60	+37.7%	COM	130788102
LAC	LITHIUM AMERS CORP NEW	10,960	$28,825	0.0%	$2.63	$5.77	-54.4%	COM SHS	53681J103
KMI	KINDER MORGAN INC DEL	7,792	$235K	0.0%	$30.15	$25.24	+19.5%	COM	49456B101
IWB	ISHARES TR	1,682	$700K	0.1%	$416.13	$132.59	+213.8%	RUS 1000 ETF	464287622
IBMP	ISHARES TR	61,037	$1.541M	0.1%	$25.24	$25.39	-0.6%	IBONDS DEC 27	46435U283
VRTX	VERTEX PHARMACEUTICALS INC	420	$220K	0.0%	$523.62	$466.00	+12.2%	COM	92532F100
IWF	ISHARES TR	8,060	$1.01M	0.1%	$125.26	$108.09	+15.9%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,067	$6.009M	0.5%	$497.98	$250.09	+99.1%	CL B NEW	084670702
IWY	ISHARES TR	1,425	$420K	0.0%	$295.04	$129.83	+127.2%	RUS TP200 GR ETF	464289438
SCHE	SCHWAB STRATEGIC TR	35,458	$1.292M	0.1%	$36.45	$34.16	+6.7%	EMRG MKTEQ ETF	808524706
PG	PROCTER & GAMBLE CO	6,914	$1.005M	0.1%	$145.30	$129.80	+11.9%	COM	742718109
VV	VANGUARD INDEX FDS	582	$205K	0.0%	$352.19	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
SPTM	SPDR SERIES TRUST	3,271	$301K	0.0%	$92.07	$54.65	+68.4%	ST STR PR SP1500	78464A805
VIGI	VANGUARD WHITEHALL FDS	4,054	$383K	0.0%	$94.42	$73.71	+28.1%	INTL DVD ETF	921946810
IYG	ISHARES TR	6,207	$558K	0.0%	$89.92	$55.07	+63.3%	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	3,282	$320K	0.0%	$97.46	$67.68	+44.0%	MSCI USA MIN ETF	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$199512.94	+274.4%	CL A	084670108
JAAA	JANUS DETROIT STR TR	51,211	$2.585M	0.2%	$50.47	$50.62	-0.3%	HENDRSON AAA CL	47103U845
NNVC	NANOVIRICIDES INC	10,000	$13,000	0.0%	$1.30	$1.50	-13.2%	COM	630087302
DTD	WISDOMTREE TR	2,311	$216K	0.0%	$93.45	$91.30	+2.3%	US TOTAL DIVIDND	97717W109
EFA	ISHARES TR	4,022	$418K	0.0%	$103.89	$81.12	+28.1%	MSCI EAFE ETF	464287465
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$12,951	0.0%	$1.00	$0.98	—	NOTE 5.500% 3/1	09257WAE0