Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	59,567	$2.992M	0.6%	$50.23	—	STRM INFPROIDX	922020805
VIS	VANGUARD WORLD FD	4,987	$1.797M	0.3%	$360.38	—	INDUSTRIAL ETF	92204A603
IALT	BLACKROCK ETF TRUST	58,772	$1.649M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
RTH	VANECK ETF TRUST	5,653	$1.446M	0.3%	$255.76	—	RETAIL ETF	92189F684
UTES	ETFIS SER TR I	14,053	$1.149M	0.2%	$81.74	—	VIRTUS REAVES UT	26923G806
XLI	SELECT SECTOR SPDR TR	5,775	$1.07M	0.2%	$185.23	—	ST STR INDL ETF	81369Y704
—	ADAM NAT RES FD INC	40,764	$1.008M	0.2%	$24.72	—	COM	00548F105
BFOR	ALPS ETF TR	6,647	$636K	0.1%	$95.62	—	BARRONS 400 ETF	00162Q726
MMTM	SPDR SERIES TRUST	1,241	$388K	0.1%	$312.95	—	ST STR 1500MOM	78468R705
SPCX	SPACE EXPLORATION TECHN CORP	1,860	$318K	0.1%	$170.85	—	CLASS A COM STK	84615Q103
INOD	INNODATA INC	4,000	$302K	0.1%	$75.58	—	COM NEW	457642205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	625	$298K	0.1%	$477.57	—	SPONSORED ADS	874039100
INTC	INTEL CORP	1,800	$251K	0.0%	$139.63	—	COM	458140100
MCK	MCKESSON CORP	330	$250K	0.0%	$756.23	—	COM	58155Q103
EEM	ISHARES TR	3,336	$228K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	927	$225K	0.0%	$242.55	—	RUS 1000 VAL ETF	464287598
FLSP	FRANKLIN TEMPLETON ETF TR	7,762	$215K	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
MAYW	AIM ETF PRODUCTS TRUST	6,066	$211K	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
SCHP	SCHWAB STRATEGIC TR	7,797	$207K	0.0%	$26.50	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	537	$203K	0.0%	$377.85	—	COM	11135F101
QQQE	DIREXION SHARES ETF TRUST	1,663	$203K	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207

Increased Positions (49)

JIVE J P MORGAN EXCHANGE TRADED F 3.0%

Value $15.52M (+37.5%) Shares 168,752 (+28.1%) Est. Cost $87.02 Unrealized —

ENFR ALPS ETF TR 0.8%

Value $4.11M (+721.5%) Shares 107,865 (+723.8%) Est. Cost $38.11 Unrealized —

VPU VANGUARD WORLD FD 0.8%

Value $3.919M (+1119.6%) Shares 20,021 (+1134.3%) Est. Cost $193.38 Unrealized —

COWG PACER FDS TR 3.9%

Value $20.27M (+21.1%) Shares 504,916 (+1.8%) Est. Cost $31.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $10.26M (+37.1%) Shares 64,909 (+28.5%) Est. Cost $140.72 Unrealized —

DIVB ISHARES TR 3.1%

Value $15.78M (+19.2%) Shares 256,195 (+4.4%) Est. Cost $50.36 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.7%

Value $19.12M (+14.7%) Shares 149,668 (+3.2%) Est. Cost $91.44 Unrealized —

AIQ GLOBAL X FDS 0.9%

Value $4.86M (+74.5%) Shares 74,070 (+24.1%) Est. Cost $43.33 Unrealized —

ARKQ ARK ETF TR 1.1%

Value $5.866M (+37.6%) Shares 44,369 (+17.1%) Est. Cost $115.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.782M (+31.6%) Shares 94,434 (+17.3%) Est. Cost $56.10 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.3%

Value $1.644M (+320.5%) Shares 47,814 (+307.8%) Est. Cost $33.77 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.697M (+249.4%) Shares 1,470 (+2.3%) Est. Cost $279.40 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $19.21M (+6.5%) Shares 261,716 (+6.9%) Est. Cost $72.33 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 2.7%

Value $13.88M (+7.6%) Shares 205,341 (+1.7%) Est. Cost $58.04 Unrealized —

AAPL APPLE INC 1.3%

Value $6.538M (+15.8%) Shares 22,596 (+1.6%) Est. Cost $175.03 Unrealized —

VLU SPDR SERIES TRUST 0.2%

Value $1.198M (+275.7%) Shares 5,028 (+239.0%) Est. Cost $231.36 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value $5.626M (+17.5%) Shares 45,096 (+4.0%) Est. Cost $94.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $4.888M (+20.1%) Shares 168,788 (+4.1%) Est. Cost $34.14 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.171M (+47.8%) Shares 93,653 (+36.6%) Est. Cost $21.51 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $14.17M (-4.0%) Shares 38,456 (+12.1%) Est. Cost $321.22 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.977M (+37.2%) Shares 42,939 (+37.3%) Est. Cost $46.22 Unrealized —

GDE WISDOMTREE TR 0.4%

Value $2.131M (+26.8%) Shares 34,885 (+30.6%) Est. Cost $59.96 Unrealized —

IEF ISHARES TR 1.2%

Value $6.216M (+7.2%) Shares 65,724 (+8.2%) Est. Cost $94.78 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $694K (+92.6%) Shares 8,507 (+8.2%) Est. Cost $62.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $705K (+88.0%) Shares 6,005 (+24.2%) Est. Cost $72.11 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $1.194M (+31.5%) Shares 25,475 (+31.4%) Est. Cost $47.26 Unrealized —

GLW CORNING INC 0.1%

Value $550K (+104.0%) Shares 2,154 (+8.6%) Est. Cost $123.09 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.104M (+31.3%) Shares 22,680 (+37.0%) Est. Cost $46.32 Unrealized —

DTH WISDOMTREE TR 0.1%

Value $735K (+37.8%) Shares 13,581 (+37.7%) Est. Cost $51.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $676K (+36.5%) Shares 563 (+4.6%) Est. Cost $669.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $937K (-15.1%) Shares 5,652 (+5.9%) Est. Cost $133.69 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $491K (+47.8%) Shares 9,397 (+4.2%) Est. Cost $47.82 Unrealized —

VO VANGUARD INDEX FDS 3.3%

Value $17.12M (-0.9%) Shares 212,442 (+253.3%) Est. Cost $127.41 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $825K (+21.5%) Shares 16,193 (+10.7%) Est. Cost $46.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $365K (+52.6%) Shares 343 (+1.5%) Est. Cost $689.94 Unrealized —

AGNG GLOBAL X FDS 0.5%

Value $2.429M (+5.3%) Shares 67,440 (+4.1%) Est. Cost $35.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $309K (+41.4%) Shares 1,227 (+22.2%) Est. Cost $231.92 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $466K (+23.1%) Shares 11,331 (+6.6%) Est. Cost $36.55 Unrealized —

IWF ISHARES TR 0.1%

Value $608K (+16.5%) Shares 4,896 (+300.0%) Est. Cost $200.06 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $464K (+20.3%) Shares 9,904 (+20.8%) Est. Cost $47.04 Unrealized —

COWZ PACER FDS TR 1.1%

Value $5.538M (+1.4%) Shares 89,043 (+2.0%) Est. Cost $51.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $324K (+30.1%) Shares 1,152 (+12.2%) Est. Cost $213.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.386M (+1.1%) Shares 106,501 (+1.2%) Est. Cost $50.63 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $266K (+25.1%) Shares 3,690 (+14.8%) Est. Cost $64.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $483K (-8.0%) Shares 4,141 (+15.3%) Est. Cost $77.23 Unrealized —

F FORD MTR CO 0.0%

Value $157K (+34.0%) Shares 11,313 (+11.2%) Est. Cost $10.46 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $651K (-4.0%) Shares 11,306 (+1.1%) Est. Cost $45.64 Unrealized —

WMT WALMART INC 0.1%

Value $493K (-4.9%) Shares 4,348 (+4.3%) Est. Cost $87.67 Unrealized —

RTX RTX CORPORATION 0.0%

Value $214K (+1.3%) Shares 1,128 (+2.9%) Est. Cost $196.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JIVE	J P MORGAN EXCHANGE TRADED F	168,752 (+28.1%)	$15.52M (+37.5%)	3.0%	$87.02	—	JPMORGAN INTL VL	46654Q757
ENFR	ALPS ETF TR	107,865 (+723.8%)	$4.11M (+721.5%)	0.8%	$38.11	—	ALERIAN ENERGY	00162Q676
VPU	VANGUARD WORLD FD	20,021 (+1134.3%)	$3.919M (+1119.6%)	0.8%	$193.38	—	UTILITIES ETF	92204A876
COWG	PACER FDS TR	504,916 (+1.8%)	$20.27M (+21.1%)	3.9%	$31.56	—	US LRG CP CASH	69374H360
VYM	VANGUARD WHITEHALL FDS	64,909 (+28.5%)	$10.26M (+37.1%)	2.0%	$140.72	—	HIGH DIV YLD	921946406
DIVB	ISHARES TR	256,195 (+4.4%)	$15.78M (+19.2%)	3.1%	$50.36	—	CORE DIVID ETF	46435U861
RWL	INVESCO EXCH TRADED FD TR II	149,668 (+3.2%)	$19.12M (+14.7%)	3.7%	$91.44	—	S&P 500 REVENUE	46138G698
AIQ	GLOBAL X FDS	74,070 (+24.1%)	$4.86M (+74.5%)	0.9%	$43.33	—	ARTIFICIAL ETF	37954Y632
ARKQ	ARK ETF TR	44,369 (+17.1%)	$5.866M (+37.6%)	1.1%	$115.33	—	AUTNMUS TECHNLGY	00214Q203
XLG	INVESCO EXCHANGE TRADED FD T	94,434 (+17.3%)	$5.782M (+31.6%)	1.1%	$56.10	—	S&P 500 TOP 50	46137V233
JUNW	AIM ETF PRODUCTS TRUST	47,814 (+307.8%)	$1.644M (+320.5%)	0.3%	$33.77	—	ALLIA US JUN ETF	00888H737
MU	MICRON TECHNOLOGY INC	1,470 (+2.3%)	$1.697M (+249.4%)	0.3%	$279.40	—	COM	595112103
BND	VANGUARD BD INDEX FDS	261,716 (+6.9%)	$19.21M (+6.5%)	3.7%	$72.33	—	TOTAL BND MRKT	921937835
HELO	J P MORGAN EXCHANGE TRADED F	205,341 (+1.7%)	$13.88M (+7.6%)	2.7%	$58.04	—	HEDG EQU LAD ETF	46654Q724
AAPL	APPLE INC	22,596 (+1.6%)	$6.538M (+15.8%)	1.3%	$175.03	—	COM	037833100
VLU	SPDR SERIES TRUST	5,028 (+239.0%)	$1.198M (+275.7%)	0.2%	$231.36	—	ST STR SP1500VT	78464A128
AVUV	AMERICAN CENTY ETF TR	45,096 (+4.0%)	$5.626M (+17.5%)	1.1%	$94.06	—	US SML CP VALU	025072877
SCHB	SCHWAB STRATEGIC TR	168,788 (+4.1%)	$4.888M (+20.1%)	1.0%	$34.14	—	US BRD MKT ETF	808524102
PEY	INVESCO EXCHANGE TRADED FD T	93,653 (+36.6%)	$2.171M (+47.8%)	0.4%	$21.51	—	HIG YLD EQ DIV	46137V563
GLD	SPDR GOLD TR	38,456 (+12.1%)	$14.17M (-4.0%)	2.8%	$321.22	—	GOLD SHS	78463V107
JPIE	J P MORGAN EXCHANGE TRADED F	42,939 (+37.3%)	$1.977M (+37.2%)	0.4%	$46.22	—	INCOME ETF	46641Q159
GDE	WISDOMTREE TR	34,885 (+30.6%)	$2.131M (+26.8%)	0.4%	$59.96	—	EFFICIENT GLD PL	97717Y568
IEF	ISHARES TR	65,724 (+8.2%)	$6.216M (+7.2%)	1.2%	$94.78	—	7-10 YR TRSY BD	464287440
AFRM	AFFIRM HLDGS INC	8,507 (+8.2%)	$694K (+92.6%)	0.1%	$62.18	—	COM CL A	00827B106
CSCO	CISCO SYS INC	6,005 (+24.2%)	$705K (+88.0%)	0.1%	$72.11	—	COM	17275R102
GTO	INVESCO ACTIVELY MANAGED EXC	25,475 (+31.4%)	$1.194M (+31.5%)	0.2%	$47.26	—	TOTAL RETURN	46090A804
GLW	CORNING INC	2,154 (+8.6%)	$550K (+104.0%)	0.1%	$123.09	—	COM	219350105
FDL	FIRST TR EXCHANGE-TRADED FD	22,680 (+37.0%)	$1.104M (+31.3%)	0.2%	$46.32	—	SHS	336917109
DTH	WISDOMTREE TR	13,581 (+37.7%)	$735K (+37.8%)	0.1%	$51.94	—	ITL HIGH DIV FD	97717W802
LLY	ELI LILLY & CO	563 (+4.6%)	$676K (+36.5%)	0.1%	$669.87	—	COM	532457108
CVX	CHEVRON CORPORATION	5,652 (+5.9%)	$937K (-15.1%)	0.2%	$133.69	—	COM	166764100
ALK	ALASKA AIR GROUP INC	9,397 (+4.2%)	$491K (+47.8%)	0.1%	$47.82	—	COM	011659109
VO	VANGUARD INDEX FDS	212,442 (+253.3%)	$17.12M (-0.9%)	3.3%	$127.41	—	MID CAP ETF	922908629
PVAL	PUTNAM ETF TRUST	16,193 (+10.7%)	$825K (+21.5%)	0.2%	$46.17	—	FOCUSED LAR CAP	746729300
CAT	CATERPILLAR INC	343 (+1.5%)	$365K (+52.6%)	0.1%	$689.94	—	COM	149123101
AGNG	GLOBAL X FDS	67,440 (+4.1%)	$2.429M (+5.3%)	0.5%	$35.62	—	AGING POPUL ETF	37954Y772
ABBV	ABBVIE INC	1,227 (+22.2%)	$309K (+41.4%)	0.1%	$231.92	—	COM	00287Y109
TCAF	T ROWE PRICE EXCHANGE-TRADED	11,331 (+6.6%)	$466K (+23.1%)	0.1%	$36.55	—	CAP APPRECIATION	87283Q867
IWF	ISHARES TR	4,896 (+300.0%)	$608K (+16.5%)	0.1%	$200.06	—	RUS 1000 GRW ETF	464287614
UITB	VICTORY PORTFOLIOS II	9,904 (+20.8%)	$464K (+20.3%)	0.1%	$47.04	—	CORE BD ETF	92647N527
COWZ	PACER FDS TR	89,043 (+2.0%)	$5.538M (+1.4%)	1.1%	$51.77	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	1,152 (+12.2%)	$324K (+30.1%)	0.1%	$213.49	—	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	106,501 (+1.2%)	$5.386M (+1.1%)	1.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	3,690 (+14.8%)	$266K (+25.1%)	0.1%	$64.18	—	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	4,141 (+15.3%)	$483K (-8.0%)	0.1%	$77.23	—	CL A	69608A108
F	FORD MTR CO	11,313 (+11.2%)	$157K (+34.0%)	0.0%	$10.46	—	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	11,306 (+1.1%)	$651K (-4.0%)	0.1%	$45.64	—	COM	110122108
WMT	WALMART INC	4,348 (+4.3%)	$493K (-4.9%)	0.1%	$87.67	—	COM	931142103
RTX	RTX CORPORATION	1,128 (+2.9%)	$214K (+1.3%)	0.0%	$196.42	—	COM	75513E101

Exited Positions (9)

PTLC PACER FDS TR 0.1%

Value $456K Shares 8,700 Est. Cost $51.60 Unrealized —

HEWJ ISHARES TR 0.1%

Value $317K Shares 5,634 Est. Cost $42.10 Unrealized —

IVW ISHARES TR 0.1%

Value $303K Shares 2,675 Est. Cost $123.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $301K Shares 1,615 Est. Cost $223.00 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $298K Shares 3,102 Est. Cost $106.35 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $265K Shares 2,894 Est. Cost $91.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 3,080 Est. Cost $67.27 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $224K Shares 1,566 Est. Cost $134.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $216K Shares 2,491 Est. Cost $97.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	8,700	$456K	0.1%	$51.60	—	—	69374H105
HEWJ	ISHARES TR	5,634	$317K	0.1%	$42.10	—	—	46434V886
IVW	ISHARES TR	2,675	$303K	0.1%	$123.25	—	—	464287309
CRM	SALESFORCE INC	1,615	$301K	0.1%	$223.00	—	—	79466L302
NFLX	NETFLIX INC.	3,102	$298K	0.1%	$106.35	—	—	64110L106
BIL	SPDR SERIES TRUST	2,894	$265K	0.1%	$91.64	—	—	78468R663
SPHQ	INVESCO EXCHANGE TRADED FD T	3,080	$232K	0.0%	$67.27	—	—	46137V241
QWLD	SPDR INDEX SHS FDS	1,566	$224K	0.0%	$134.88	—	—	78463X418
MDT	MEDTRONIC PLC	2,491	$216K	0.0%	$97.32	—	—	G5960L103

Decreased Positions (30)

VOO VANGUARD INDEX FDS 7.6%

Value $38.77M (+12.0%) Shares 56,453 (-2.5%) Est. Cost $397.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $4.04M (-42.2%) Shares 41,140 (-44.5%) Est. Cost $89.07 Unrealized —

TSME THRIVENT ETF TRUST 2.8%

Value $14.42M (+22.4%) Shares 275,341 (-2.9%) Est. Cost $41.55 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $466K (-83.7%) Shares 5,652 (-85.0%) Est. Cost $63.49 Unrealized —

SPIT RBB FD INC 0.1%

Value $372K (-71.0%) Shares 10,654 (-78.0%) Est. Cost $26.17 Unrealized —

MTUM ISHARES TR 0.1%

Value $566K (-56.2%) Shares 1,651 (-69.3%) Est. Cost $219.86 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $5.785M (+12.7%) Shares 24,270 (-1.5%) Est. Cost $144.24 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.1%

Value $274K (-64.8%) Shares 4,863 (-64.9%) Est. Cost $48.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $611K (+173.1%) Shares 1,051 (-4.4%) Est. Cost $161.38 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.5%

Value $2.338M (-13.6%) Shares 43,964 (-14.1%) Est. Cost $65.51 Unrealized —

IVV ISHARES TR 0.6%

Value $2.836M (+12.9%) Shares 3,786 (-1.5%) Est. Cost $451.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.58M (-7.9%) Shares 3,827 (-1.9%) Est. Cost $518.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $1.921M (-12.7%) Shares 12,108 (-19.3%) Est. Cost $146.61 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.501M (+11.5%) Shares 12,498 (-2.8%) Est. Cost $104.37 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.263M (+25.7%) Shares 1,715 (-1.5%) Est. Cost $430.41 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.362M (-7.7%) Shares 3,682 (-19.9%) Est. Cost $216.27 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $641K (-14.5%) Shares 5,090 (-13.6%) Est. Cost $106.14 Unrealized —

BA BOEING CO 0.3%

Value $1.405M (+6.6%) Shares 6,490 (-1.9%) Est. Cost $197.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $498K (+17.8%) Shares 13,514 (-1.1%) Est. Cost $42.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $906K (-7.1%) Shares 25,071 (-25.2%) Est. Cost $31.97 Unrealized —

TSLA TESLA INC 0.1%

Value $753K (+10.1%) Shares 1,790 (-2.7%) Est. Cost $280.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K (-15.9%) Shares 798 (-3.3%) Est. Cost $270.57 Unrealized —

IEFA ISHARES TR 0.1%

Value $273K (-12.8%) Shares 2,822 (-18.3%) Est. Cost $85.21 Unrealized —

IEMG ISHARES INC 0.0%

Value $247K (+11.5%) Shares 2,977 (-6.1%) Est. Cost $69.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $339K (+7.4%) Shares 1,433 (-2.3%) Est. Cost $204.90 Unrealized —

META META PLATFORMS INC 0.1%

Value $459K (-4.3%) Shares 815 (-2.7%) Est. Cost $550.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K (+7.7%) Shares 1,022 (-2.9%) Est. Cost $191.56 Unrealized —

V VISA INC 0.0%

Value $220K (-5.3%) Shares 642 (-16.5%) Est. Cost $301.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $345K (+0.7%) Shares 10,207 (-13.3%) Est. Cost $35.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $254K (+0.2%) Shares 2,677 (-1.5%) Est. Cost $93.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,453 (-2.5%)	$38.77M (+12.0%)	7.6%	$397.06	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	41,140 (-44.5%)	$4.04M (-42.2%)	0.8%	$89.07	—	INTL HIGH ETF	921946794
TSME	THRIVENT ETF TRUST	275,341 (-2.9%)	$14.42M (+22.4%)	2.8%	$41.55	—	SMAL MID CAP ETF	88588G109
JIRE	J P MORGAN EXCHANGE TRADED F	5,652 (-85.0%)	$466K (-83.7%)	0.1%	$63.49	—	INTRNL RES EQT	46641Q134
SPIT	RBB FD INC	10,654 (-78.0%)	$372K (-71.0%)	0.1%	$26.17	—	F/M EMERALD SPL	74933W114
MTUM	ISHARES TR	1,651 (-69.3%)	$566K (-56.2%)	0.1%	$219.86	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	24,270 (-1.5%)	$5.785M (+12.7%)	1.1%	$144.24	—	COM	023135106
IPKW	INVESCO EXCH TRADED FD TR II	4,863 (-64.9%)	$274K (-64.8%)	0.1%	$48.15	—	INTL BUYBACK	46138E644
AMD	ADVANCED MICRO DEVICES INC	1,051 (-4.4%)	$611K (+173.1%)	0.1%	$161.38	—	COM	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	43,964 (-14.1%)	$2.338M (-13.6%)	0.5%	$65.51	—	AKRE FOCUS ETF	74316P579
IVV	ISHARES TR	3,786 (-1.5%)	$2.836M (+12.9%)	0.6%	$451.22	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	3,827 (-1.9%)	$3.58M (-7.9%)	0.7%	$518.16	—	COM	22160K105
XLV	SELECT SECTOR SPDR TR	12,108 (-19.3%)	$1.921M (-12.7%)	0.4%	$146.61	—	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	12,498 (-2.8%)	$2.501M (+11.5%)	0.5%	$104.37	—	COM	67066G104
QQQ	INVESCO QQQ TR	1,715 (-1.5%)	$1.263M (+25.7%)	0.2%	$430.41	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,682 (-19.9%)	$1.362M (-7.7%)	0.3%	$216.27	—	TOTAL STK MKT	922908769
J	JACOBS SOLUTIONS INC	5,090 (-13.6%)	$641K (-14.5%)	0.1%	$106.14	—	COM	46982L108
BA	BOEING CO	6,490 (-1.9%)	$1.405M (+6.6%)	0.3%	$197.72	—	COM	097023105
SCHM	SCHWAB STRATEGIC TR	13,514 (-1.1%)	$498K (+17.8%)	0.1%	$42.71	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	25,071 (-25.2%)	$906K (-7.1%)	0.2%	$31.97	—	US SML CAP ETF	808524607
TSLA	TESLA INC	1,790 (-2.7%)	$753K (+10.1%)	0.1%	$280.42	—	COM	88160R101
MCD	MCDONALDS CORP	798 (-3.3%)	$216K (-15.9%)	0.0%	$270.57	—	COM	580135101
IEFA	ISHARES TR	2,822 (-18.3%)	$273K (-12.8%)	0.1%	$85.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	2,977 (-6.1%)	$247K (+11.5%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	1,433 (-2.3%)	$339K (+7.4%)	0.1%	$204.90	—	DIV APP ETF	921908844
META	META PLATFORMS INC	815 (-2.7%)	$459K (-4.3%)	0.1%	$550.64	—	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	1,022 (-2.9%)	$217K (+7.7%)	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
V	VISA INC	642 (-16.5%)	$220K (-5.3%)	0.0%	$301.00	—	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	10,207 (-13.3%)	$345K (+0.7%)	0.1%	$35.94	—	US LCAP GR ETF	808524300
RIO	RIO TINTO PLC	2,677 (-1.5%)	$254K (+0.2%)	0.0%	$93.29	—	SPONSORED ADR	767204100

Unchanged Positions (34)

IWY ISHARES TR 8.2%

Value $41.88M Shares 144,097 Est. Cost $186.09 Unrealized —

DGRW WISDOMTREE TR 7.1%

Value $36.5M Shares 381,712 Est. Cost $66.29 Unrealized —

SPSM SPDR SERIES TRUST 2.4%

Value $12.57M Shares 218,016 Est. Cost $40.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.1%

Value $31.41M Shares 990,458 Est. Cost $40.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.932M Shares 11,960 Est. Cost $447.06 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $7.06M Shares 119,828 Est. Cost $38.82 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.103M Shares 3,207 Est. Cost $212.90 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.583M Shares 7,227 Est. Cost $130.19 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.7%

Value $3.702M Shares 19,656 Est. Cost $87.84 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $2.219M Shares 21,719 Est. Cost $84.07 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.08M Shares 7,899 Est. Cost $95.62 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $602K Shares 11,267 Est. Cost $51.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $651K Shares 1,842 Est. Cost $176.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.088M Shares 15,270 Est. Cost $48.04 Unrealized —

DE DEERE & CO 0.2%

Value $842K Shares 1,327 Est. Cost $330.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.442M Shares 4,881 Est. Cost $331.06 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $432K Shares 5,332 Est. Cost $52.73 Unrealized —

PCAR PACCAR INC 0.4%

Value $2.196M Shares 18,281 Est. Cost $72.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $652K Shares 2,548 Est. Cost $185.60 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $232K Shares 1,382 Est. Cost $135.59 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $17.16M Shares 46,004 Est. Cost $310.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $455K Shares 5,437 Est. Cost $59.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $404K Shares 773 Est. Cost $356.40 Unrealized —

EFG ISHARES TR 0.1%

Value $417K Shares 3,355 Est. Cost $95.79 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $243K Shares 7,579 Est. Cost $26.85 Unrealized —

PEP PEPSICO INC 0.0%

Value $242K Shares 1,789 Est. Cost $149.75 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $269K Shares 9,120 Est. Cost $9.42 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $260K Shares 8,764 Est. Cost $24.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $235K Shares 1,298 Est. Cost $138.86 Unrealized —

AMGN AMGEN INC 0.1%

Value $543K Shares 1,500 Est. Cost $206.82 Unrealized —

DVY ISHARES TR 0.1%

Value $497K Shares 3,180 Est. Cost $127.99 Unrealized —

MRK MERCK & CO INC 0.0%

Value $218K Shares 1,693 Est. Cost $114.28 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $289K Shares 4,189 Est. Cost $70.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $204K Shares 2,207 Est. Cost $94.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	144,097	$41.88M	8.2%	$186.09	—	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	381,712	$36.5M	7.1%	$66.29	—	US QTLY DIV GRT	97717X669
SPSM	SPDR SERIES TRUST	218,016	$12.57M	2.4%	$40.45	—	ST STR SP600 SML	78468R853
SCHD	SCHWAB STRATEGIC TR	990,458	$31.41M	6.1%	$40.16	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	11,960	$8.932M	1.7%	$447.06	—	TR UNIT	78462F103
PAVE	GLOBAL X FDS	119,828	$7.06M	1.4%	$38.82	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	3,207	$2.103M	0.4%	$212.90	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	7,227	$2.583M	0.5%	$130.19	—	CAP STK CL A	02079K305
CHRW	C H ROBINSON WORLDWIDE IN	19,656	$3.702M	0.7%	$87.84	—	COM NEW	12541W209
SBUX	STARBUCKS CORP	21,719	$2.219M	0.4%	$84.07	—	COM	855244109
XOM	EXXON MOBIL CORP	7,899	$1.08M	0.2%	$95.62	—	COM	30231G102
SLV	ISHARES SILVER TR	11,267	$602K	0.1%	$51.30	—	ISHARES	46428Q109
GOOG	ALPHABET INC	1,842	$651K	0.1%	$176.41	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	15,270	$1.088M	0.2%	$48.04	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,327	$842K	0.2%	$330.70	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,881	$2.442M	0.5%	$331.06	—	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	5,332	$432K	0.1%	$52.73	—	RISNG DIVD ACHIV	33738R506
PCAR	PACCAR INC	18,281	$2.196M	0.4%	$72.56	—	COM	693718108
EXPE	EXPEDIA GROUP INC	2,548	$652K	0.1%	$185.60	—	COM NEW	30212P303
TMUS	T-MOBILE US INC	1,382	$232K	0.0%	$135.59	—	COM	872590104
MSFT	MICROSOFT CORP	46,004	$17.16M	3.3%	$310.92	—	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	5,437	$455K	0.1%	$59.39	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	773	$404K	0.1%	$356.40	—	UT SER 1	78467X109
EFG	ISHARES TR	3,355	$417K	0.1%	$95.79	—	EAFE GRWTH ETF	464288885
COLB	COLUMBIA BKG SYS INC	7,579	$243K	0.0%	$26.85	—	COM	197236102
PEP	PEPSICO INC	1,789	$242K	0.0%	$149.75	—	COM	713448108
CWCO	CONSOLIDATED WATER CO INC	9,120	$269K	0.1%	$9.42	—	ORD	G23773107
HFWA	HERITAGE FINL CORP WASH	8,764	$260K	0.1%	$24.28	—	COM	42722X106
PM	PHILIP MORRIS INTL INC	1,298	$235K	0.0%	$138.86	—	COM	718172109
AMGN	AMGEN INC	1,500	$543K	0.1%	$206.82	—	COM	031162100
DVY	ISHARES TR	3,180	$497K	0.1%	$127.99	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	1,693	$218K	0.0%	$114.28	—	COM	58933Y105
PHO	INVESCO EXCHANGE TRADED FD T	4,189	$289K	0.1%	$70.41	—	WATER RES ETF	46137V142
SCHW	SCHWAB CHARLES CORP	2,207	$204K	0.0%	$94.54	—	COM	808513105