Bensler, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	332,479	$21,541	2.2%	$64.79	—	DEFENSE TECH ETF	37960A529
GPIQ	GOLDMAN SACHS ETF TR	222,468	$11,762	1.2%	$52.87	—	NASDAQ-100 PREMI	38149W630
LMT	LOCKHEED MARTIN CORP	22,092	$10,685	1.1%	$476.18	0.0%	COM	539830109
DECK	DECKERS OUTDOOR CORP	95,019	$9,851	1.0%	$93.73	0.0%	COM	243537107
BWXT	BWX TECHNOLOGIES INC	40,545	$7,008	0.7%	$187.42	0.0%	COM	05605H100
ANET	ARISTA NETWORKS INC	48,460	$6,350	0.6%	$137.66	0.0%	COM SHS	040413205
PWR	QUANTA SVCS INC	10,896	$4,599	0.5%	$439.27	0.0%	COM	74762E102
ETR	ENTERGY CORP NEW	36,335	$3,358	0.3%	$94.54	0.0%	COM	29364G103
ASML	ASML HOLDING N V	2,856	$3,056	0.3%	$1070.01	—	N Y REGISTRY SHS	N07059210
NU	NU HLDGS LTD	123,988	$2,076	0.2%	$16.07	0.0%	ORD SHS CL A	G6683N103
ROKU	ROKU INC	16,831	$1,826	0.2%	$101.49	0.0%	COM CL A	77543R102
COR	CENCORA INC	5,376	$1,816	0.2%	$340.62	0.0%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	606	$533	0.1%	$813.35	0.0%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	2,266	$351	0.0%	$154.81	—	STATE STREET HEA	81369Y209
FLXR	TCW ETF TRUST	6,025	$239	0.0%	$39.60	—	FLEXIBLE INCOME	29287L700
BAI	BLACKROCK ETF TRUST	6,961	$232	0.0%	$33.30	—	ISHARES A I INNO	09290C780
CSCO	CISCO SYS INC	2,907	$224	0.0%	$73.79	0.0%	COM	17275R102
PCAR	PACCAR INC	2,012	$220	0.0%	$101.22	0.0%	COM	693718108
GDX	VANECK ETF TRUST	2,500	$214	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
SCHZ	SCHWAB STRATEGIC TR	8,789	$205	0.0%	$23.37	—	US AGGREGATE B	808524839
TRV	TRAVELERS COMPANIES INC	700	$203	0.0%	$280.61	0.0%	COM	89417E109
EFA	ISHARES TR	2,103	$202	0.0%	$96.05	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	4,307	$202	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
FXL	FIRST TR EXCHANGE TRADED FD	1,190	$200	0.0%	$168.28	—	TECH ALPHADEX	33734X176
F	FORD MTR CO	11,148	$146	0.0%	$12.83	0.0%	COM	345370860
CION	CION INVT CORP	11,866	$115	0.0%	$9.21	0.0%	COM	17259U204

Increased Positions (62)

GOOGL ALPHABET INC 3.7%

Value ($000) $36,734 (+30.5%) Shares 117,360 (+1.3%) Est. Cost $132.21 Unrealized +116.0%

LLY ELI LILLY & CO 2.1%

Value ($000) $21,151 (+48.5%) Shares 19,681 (+5.4%) Est. Cost $583.96 Unrealized +63.6%

NFLX NETFLIX INC 1.8%

Value ($000) $17,650 (-20.1%) Shares 188,248 (+922.1%) Est. Cost $102.49 Unrealized +5.2%

EVMO MORGAN STANLEY ETF TRUST 3.6%

Value ($000) $35,872 (+12.4%) Shares 707,053 (+12.0%) Est. Cost $50.57 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.9%

Value ($000) $8,892 (+65.5%) Shares 502,103 (+85.1%) Est. Cost $18.56 Unrealized —

VST VISTRA CORP 1.4%

Value ($000) $14,093 (-16.4%) Shares 87,353 (+1.6%) Est. Cost $102.63 Unrealized +77.3%

— ADAMS DIVERSIFIED EQUITY FD 2.3%

Value ($000) $23,034 (+11.7%) Shares 987,718 (+6.8%) Est. Cost $19.66 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $11,880 (+17.5%) Shares 34,324 (+12.0%) Est. Cost $203.68 Unrealized +75.3%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $12,780 (+13.8%) Shares 34,545 (+2.2%) Est. Cost $188.07 Unrealized +89.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.9%

Value ($000) $9,071 (+19.2%) Shares 57,850 (+7.0%) Est. Cost $182.49 Unrealized -21.5%

— CALAMOS STRATEGIC TOTAL RETU 2.1%

Value ($000) $20,872 (+7.4%) Shares 1,087,101 (+7.9%) Est. Cost $18.32 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $18,025 (+8.4%) Shares 716,112 (+8.5%) Est. Cost $24.57 Unrealized —

FEZ SPDR INDEX SHS FDS 2.2%

Value ($000) $21,539 (+6.6%) Shares 334,515 (+2.9%) Est. Cost $55.86 Unrealized —

SPMD SPDR SERIES TRUST 1.3%

Value ($000) $13,363 (+10.8%) Shares 230,749 (+9.5%) Est. Cost $49.90 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $15,379 (+8.7%) Shares 66,627 (+3.4%) Est. Cost $129.10 Unrealized +77.2%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $10,889 (-10.1%) Shares 133,265 (+7.8%) Est. Cost $75.53 Unrealized +19.2%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $18,841 (+6.9%) Shares 30,670 (+4.4%) Est. Cost $419.26 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 1.4%

Value ($000) $13,490 (+9.7%) Shares 707,404 (+10.1%) Est. Cost $18.74 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $13,745 (+9.1%) Shares 20,156 (+6.6%) Est. Cost $508.31 Unrealized —

SPDW SPDR INDEX SHS FDS 0.7%

Value ($000) $6,884 (+19.5%) Shares 155,000 (+15.2%) Est. Cost $36.20 Unrealized —

AER AERCAP HOLDINGS NV 0.6%

Value ($000) $5,947 (+20.3%) Shares 41,364 (+1.3%) Est. Cost $75.89 Unrealized +74.5%

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $8,697 (+13.0%) Shares 153,090 (+10.0%) Est. Cost $51.36 Unrealized —

SPTM SPDR SERIES TRUST 1.4%

Value ($000) $13,853 (+7.7%) Shares 167,918 (+5.2%) Est. Cost $63.35 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value ($000) $16,427 (-5.7%) Shares 72,138 (+2.3%) Est. Cost $135.89 Unrealized +56.3%

IAU ISHARES GOLD TR 0.6%

Value ($000) $6,147 (+16.3%) Shares 75,726 (+4.3%) Est. Cost $59.08 Unrealized —

CTAS CINTAS CORP 1.3%

Value ($000) $13,415 (-5.2%) Shares 71,330 (+3.4%) Est. Cost $177.35 Unrealized +6.1%

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $7,483 (+10.3%) Shares 159,689 (+9.1%) Est. Cost $43.33 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $12,935 (-4.4%) Shares 70,221 (+5.7%) Est. Cost $172.11 Unrealized +17.2%

TSLA TESLA INC 0.4%

Value ($000) $3,689 (+16.3%) Shares 8,202 (+15.0%) Est. Cost $311.44 Unrealized +42.3%

V VISA INC 0.7%

Value ($000) $6,505 (+6.6%) Shares 18,549 (+3.7%) Est. Cost $217.17 Unrealized +56.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $9,667 (-3.5%) Shares 11,210 (+3.6%) Est. Cost $504.18 Unrealized +79.6%

FEGE RBB FUND TRUST 0.1%

Value ($000) $545 (+137.1%) Shares 11,847 (+127.8%) Est. Cost $45.24 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $10,156 (+3.1%) Shares 15,386 (+14.7%) Est. Cost $528.87 Unrealized +26.2%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $3,227 (+9.8%) Shares 19,919 (+2.2%) Est. Cost $134.18 Unrealized +29.4%

GE GE AEROSPACE 0.1%

Value ($000) $976 (+40.6%) Shares 3,170 (+37.3%) Est. Cost $253.59 Unrealized +18.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,248 (+26.5%) Shares 3,150 (+13.4%) Est. Cost $263.78 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,066 (+28.9%) Shares 1,861 (+7.4%) Est. Cost $223.11 Unrealized +149.0%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $5,248 (+3.9%) Shares 20,748 (+1.5%) Est. Cost $176.85 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,126 (+14.6%) Shares 11,926 (+12.2%) Est. Cost $85.61 Unrealized —

ZAP GLOBAL X FDS 2.9%

Value ($000) $28,808 (+0.4%) Shares 991,322 (+2.0%) Est. Cost $29.51 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $580 (+22.9%) Shares 15,168 (+21.2%) Est. Cost $36.34 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $329 (+45.8%) Shares 6,481 (+12.6%) Est. Cost $43.21 Unrealized +0.2%

KO COCA COLA CO 0.0%

Value ($000) $354 (+32.4%) Shares 5,064 (+25.6%) Est. Cost $60.31 Unrealized +15.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,127 (+8.2%) Shares 4,186 (+12.5%) Est. Cost $215.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $423 (+20.0%) Shares 1,391 (+10.3%) Est. Cost $238.57 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $528 (+15.0%) Shares 4,191 (+14.5%) Est. Cost $119.96 Unrealized —

BA BOEING CO 0.1%

Value ($000) $514 (+14.6%) Shares 2,367 (+14.0%) Est. Cost $193.87 Unrealized +6.1%

IDEV ISHARES TR 0.0%

Value ($000) $399 (+18.0%) Shares 4,836 (+14.7%) Est. Cost $65.15 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $156 (+57.4%) Shares 24,784 (+58.9%) Est. Cost $7.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $409 (-10.6%) Shares 3,428 (+79.5%) Est. Cost $126.07 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value ($000) $192 (+26.6%) Shares 14,119 (+32.6%) Est. Cost $14.09 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $270 (+16.7%) Shares 5,502 (+13.6%) Est. Cost $47.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $777 (-2.6%) Shares 10,878 (+3.6%) Est. Cost $56.61 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $983 (+2.1%) Shares 20,559 (+1.8%) Est. Cost $35.98 Unrealized —

PHYL PGIM ETF TR 0.0%

Value ($000) $247 (+9.0%) Shares 6,948 (+9.8%) Est. Cost $35.73 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value ($000) $92 (-15.3%) Shares 33,105 (+8.4%) Est. Cost $3.06 Unrealized -4.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $226 (+7.9%) Shares 5,107 (+5.6%) Est. Cost $43.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 (+3.8%) Shares 7,877 (+107.5%) Est. Cost $58.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $457 (+2.6%) Shares 17,450 (+3.6%) Est. Cost $7.56 Unrealized +268.8%

FLR FLUOR CORP NEW 0.1%

Value ($000) $769 (+1.5%) Shares 19,400 (+7.8%) Est. Cost $45.89 Unrealized -3.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $381 (+2.1%) Shares 5,190 (+1.4%) Est. Cost $56.08 Unrealized +25.6%

APP APPLOVIN CORP 0.0%

Value ($000) $399 (-1.7%) Shares 592 (+4.8%) Est. Cost $468.85 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	117,360 (+1.3%)	$36,734 (+30.5%)	3.7%	$132.21	+116.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	19,681 (+5.4%)	$21,151 (+48.5%)	2.1%	$583.96	+63.6%	COM	532457108
NFLX	NETFLIX INC	188,248 (+922.1%)	$17,650 (-20.1%)	1.8%	$102.49	+5.2%	COM	64110L106
EVMO	MORGAN STANLEY ETF TRUST	707,053 (+12.0%)	$35,872 (+12.4%)	3.6%	$50.57	—	EATON VANCE MORT	61774R767
—	PIMCO DYNAMIC INCOME FD	502,103 (+85.1%)	$8,892 (+65.5%)	0.9%	$18.56	—	SHS	72201Y101
VST	VISTRA CORP	87,353 (+1.6%)	$14,093 (-16.4%)	1.4%	$102.63	+77.3%	COM	92840M102
—	ADAMS DIVERSIFIED EQUITY FD	987,718 (+6.8%)	$23,034 (+11.7%)	2.3%	$19.66	—	COM	006212104
AVGO	BROADCOM INC	34,324 (+12.0%)	$11,880 (+17.5%)	1.2%	$203.68	+75.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO	34,545 (+2.2%)	$12,780 (+13.8%)	1.3%	$188.07	+89.8%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	57,850 (+7.0%)	$9,071 (+19.2%)	0.9%	$182.49	-21.5%	COM	679580100
—	CALAMOS STRATEGIC TOTAL RETU	1,087,101 (+7.9%)	$20,872 (+7.4%)	2.1%	$18.32	—	COM SH BEN INT	128125101
UCON	FIRST TR EXCHNG TRADED FD VI	716,112 (+8.5%)	$18,025 (+8.4%)	1.8%	$24.57	—	SMITH UNCONSTRAI	33740F888
FEZ	SPDR INDEX SHS FDS	334,515 (+2.9%)	$21,539 (+6.6%)	2.2%	$55.86	—	EURO STOXX 50	78463X202
SPMD	SPDR SERIES TRUST	230,749 (+9.5%)	$13,363 (+10.8%)	1.3%	$49.90	—	STATE STREET SPD	78464A847
AMZN	AMAZON COM INC	66,627 (+3.4%)	$15,379 (+8.7%)	1.5%	$129.10	+77.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	133,265 (+7.8%)	$10,889 (-10.1%)	1.1%	$75.53	+19.2%	COM	90353T100
QQQ	INVESCO QQQ TR	30,670 (+4.4%)	$18,841 (+6.9%)	1.9%	$419.26	—	UNIT SER 1	46090E103
PREF	PRINCIPAL EXCHANGE TRADED FD	707,404 (+10.1%)	$13,490 (+9.7%)	1.4%	$18.74	—	SPECTRUM PFD	74255Y888
SPY	SPDR S&P 500 ETF TR	20,156 (+6.6%)	$13,745 (+9.1%)	1.4%	$508.31	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	155,000 (+15.2%)	$6,884 (+19.5%)	0.7%	$36.20	—	PORTFOLIO DEVLPD	78463X889
AER	AERCAP HOLDINGS NV	41,364 (+1.3%)	$5,947 (+20.3%)	0.6%	$75.89	+74.5%	SHS	N00985106
SPYV	SPDR SERIES TRUST	153,090 (+10.0%)	$8,697 (+13.0%)	0.9%	$51.36	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	167,918 (+5.2%)	$13,853 (+7.7%)	1.4%	$63.35	—	STATE STREET SPD	78464A805
PGR	PROGRESSIVE CORP	72,138 (+2.3%)	$16,427 (-5.7%)	1.6%	$135.89	+56.3%	COM	743315103
IAU	ISHARES GOLD TR	75,726 (+4.3%)	$6,147 (+16.3%)	0.6%	$59.08	—	ISHARES NEW	464285204
CTAS	CINTAS CORP	71,330 (+3.4%)	$13,415 (-5.2%)	1.3%	$177.35	+6.1%	COM	172908105
SPSM	SPDR SERIES TRUST	159,689 (+9.1%)	$7,483 (+10.3%)	0.7%	$43.33	—	STATE STREET SPD	78468R853
PANW	PALO ALTO NETWORKS INC	70,221 (+5.7%)	$12,935 (-4.4%)	1.3%	$172.11	+17.2%	COM	697435105
TSLA	TESLA INC	8,202 (+15.0%)	$3,689 (+16.3%)	0.4%	$311.44	+42.3%	COM	88160R101
V	VISA INC	18,549 (+3.7%)	$6,505 (+6.6%)	0.7%	$217.17	+56.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	11,210 (+3.6%)	$9,667 (-3.5%)	1.0%	$504.18	+79.6%	COM	22160K105
FEGE	RBB FUND TRUST	11,847 (+127.8%)	$545 (+137.1%)	0.1%	$45.24	—	FIRST EAGLE GBL	75526L886
META	META PLATFORMS INC	15,386 (+14.7%)	$10,156 (+3.1%)	1.0%	$528.87	+26.2%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	19,919 (+2.2%)	$3,227 (+9.8%)	0.3%	$134.18	+29.4%	COM CL A	92537N108
GE	GE AEROSPACE	3,170 (+37.3%)	$976 (+40.6%)	0.1%	$253.59	+18.6%	COM NEW	369604301
GLD	SPDR GOLD TR	3,150 (+13.4%)	$1,248 (+26.5%)	0.1%	$263.78	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	1,861 (+7.4%)	$1,066 (+28.9%)	0.1%	$223.11	+149.0%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	20,748 (+1.5%)	$5,248 (+3.9%)	0.5%	$176.85	—	NASDAQ 100 ETF	46138G649
GSUS	GOLDMAN SACHS ETF TR	11,926 (+12.2%)	$1,126 (+14.6%)	0.1%	$85.61	—	MARKETBETA US EQ	381430123
ZAP	GLOBAL X FDS	991,322 (+2.0%)	$28,808 (+0.4%)	2.9%	$29.51	—	U S ELECTRIFICAT	37960A370
TCAF	T ROWE PRICE ETF INC	15,168 (+21.2%)	$580 (+22.9%)	0.1%	$36.34	—	CAP APPRECIATION	87283Q867
FCX	FREEPORT-MCMORAN INC	6,481 (+12.6%)	$329 (+45.8%)	0.0%	$43.21	+0.2%	CL B	35671D857
KO	COCA COLA CO	5,064 (+25.6%)	$354 (+32.4%)	0.0%	$60.31	+15.1%	COM	191216100
FDN	FIRST TR EXCHANGE-TRADED FD	4,186 (+12.5%)	$1,127 (+8.2%)	0.1%	$215.95	—	DJ INTERNT IDX	33733E302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,391 (+10.3%)	$423 (+20.0%)	0.0%	$238.57	—	SPONSORED ADS	874039100
FNX	FIRST TR EXCHANGE-TRADED ALP	4,191 (+14.5%)	$528 (+15.0%)	0.1%	$119.96	—	COM SHS	33735B108
BA	BOEING CO	2,367 (+14.0%)	$514 (+14.6%)	0.1%	$193.87	+6.1%	COM	097023105
IDEV	ISHARES TR	4,836 (+14.7%)	$399 (+18.0%)	0.0%	$65.15	—	CORE MSCI INTL	46435G326
—	LIBERTY ALL STAR EQUITY FD	24,784 (+58.9%)	$156 (+57.4%)	0.0%	$7.11	—	SH BEN INT	530158104
XLY	SELECT SECTOR SPDR TR	3,428 (+79.5%)	$409 (-10.6%)	0.0%	$126.07	—	STATE STREET CON	81369Y407
—	NUVEEN REAL ASSET INCOME & G	14,119 (+32.6%)	$192 (+26.6%)	0.0%	$14.09	—	COM	67074Y105
PIZ	INVESCO EXCH TRADED FD TR II	5,502 (+13.6%)	$270 (+16.7%)	0.0%	$47.83	—	DORSEY WRGT DVLP	46138E875
CIBR	FIRST TR EXCHANGE TRADED FD	10,878 (+3.6%)	$777 (-2.6%)	0.1%	$56.61	—	NASDAQ CYB ETF	33734X846
PAVE	GLOBAL X FDS	20,559 (+1.8%)	$983 (+2.1%)	0.1%	$35.98	—	US INFR DEV ETF	37954Y673
PHYL	PGIM ETF TR	6,948 (+9.8%)	$247 (+9.0%)	0.0%	$35.73	—	ACTV HY BD ETF	69344A206
KTCC	KEY TRONIC CORP	33,105 (+8.4%)	$92 (-15.3%)	0.0%	$3.06	-4.3%	COM	493144109
FDL	FIRST TR EXCHANGE-TRADED FD	5,107 (+5.6%)	$226 (+7.9%)	0.0%	$43.46	—	SHS	336917109
XLE	SELECT SECTOR SPDR TR	7,877 (+107.5%)	$352 (+3.8%)	0.0%	$58.88	—	STATE STREET ENE	81369Y506
SOFI	SOFI TECHNOLOGIES INC	17,450 (+3.6%)	$457 (+2.6%)	0.0%	$7.56	+268.8%	COM	83406F102
FLR	FLUOR CORP NEW	19,400 (+7.8%)	$769 (+1.5%)	0.1%	$45.89	-3.6%	COM	343412102
OKE	ONEOK INC NEW	5,190 (+1.4%)	$381 (+2.1%)	0.0%	$56.08	+25.6%	COM	682680103
APP	APPLOVIN CORP	592 (+4.8%)	$399 (-1.7%)	0.0%	$468.85	+34.4%	COM CL A	03831W108

Exited Positions (13)

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $10,701 Shares 45,541 Est. Cost $216.51 Unrealized -3.0%

CPRT COPART INC 1.1%

Value ($000) $10,495 Shares 233,379 Est. Cost $44.43 Unrealized -6.7%

SNPS SYNOPSYS INC 0.7%

Value ($000) $7,318 Shares 14,831 Est. Cost $535.14 Unrealized -17.0%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $4,801 Shares 57,103 Est. Cost $92.53 Unrealized -5.5%

— FS CREDIT OPPORTUNITIES CORP 0.4%

Value ($000) $3,843 Shares 556,188 Est. Cost $7.05 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $3,124 Shares 41,380 Est. Cost $76.66 Unrealized +7.6%

NOW SERVICENOW INC 0.2%

Value ($000) $2,313 Shares 2,514 Est. Cost $201.47 Unrealized -14.9%

IYR ISHARES TR 0.0%

Value ($000) $225 Shares 2,314 Est. Cost $91.42 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 10,051 Est. Cost $24.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $212 Shares 522 Est. Cost $389.16 Unrealized -6.3%

AGG ISHARES TR 0.0%

Value ($000) $211 Shares 2,108 Est. Cost $100.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $204 Shares 1,040 Est. Cost $182.11 Unrealized +9.3%

IEFA ISHARES TR 0.0%

Value ($000) $201 Shares 2,304 Est. Cost $87.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	45,541	$10,701	1.1%	$216.51	-3.0%	—	16411R208
CPRT	COPART INC	233,379	$10,495	1.1%	$44.43	-6.7%	—	217204106
SNPS	SYNOPSYS INC	14,831	$7,318	0.7%	$535.14	-17.0%	—	871607107
MRVL	MARVELL TECHNOLOGY INC	57,103	$4,801	0.5%	$92.53	-5.5%	—	573874104
—	FS CREDIT OPPORTUNITIES CORP	556,188	$3,843	0.4%	$7.05	—	—	30290Y101
NEE	NEXTERA ENERGY INC	41,380	$3,124	0.3%	$76.66	+7.6%	—	65339F101
NOW	SERVICENOW INC	2,514	$2,313	0.2%	$201.47	-14.9%	—	81762P102
IYR	ISHARES TR	2,314	$225	0.0%	$91.42	—	—	464287739
SCHH	SCHWAB STRATEGIC TR	10,051	$217	0.0%	$24.89	—	—	808524847
HD	HOME DEPOT INC	522	$212	0.0%	$389.16	-6.3%	—	437076102
AGG	ISHARES TR	2,108	$211	0.0%	$100.26	—	—	464287226
HWM	HOWMET AEROSPACE INC	1,040	$204	0.0%	$182.11	+9.3%	—	443201108
IEFA	ISHARES TR	2,304	$201	0.0%	$87.30	—	—	46432F842

Decreased Positions (48)

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $6,099 (-79.2%) Shares 120,579 (-79.1%) Est. Cost $50.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $224 (-97.4%) Shares 692 (-97.2%) Est. Cost $292.17 Unrealized +14.4%

URA GLOBAL X FDS 1.6%

Value ($000) $16,324 (-17.7%) Shares 382,028 (-8.2%) Est. Cost $47.67 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $4,539 (-33.8%) Shares 21,416 (-28.4%) Est. Cost $169.73 Unrealized +26.4%

CRM SALESFORCE INC 0.0%

Value ($000) $365 (-86.4%) Shares 1,376 (-87.8%) Est. Cost $309.01 Unrealized -19.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $471 (-80.9%) Shares 12,717 (-79.8%) Est. Cost $59.12 Unrealized -38.8%

SPHY SPDR SERIES TRUST 1.4%

Value ($000) $13,514 (-6.8%) Shares 570,915 (-5.7%) Est. Cost $23.11 Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value ($000) $20,246 (-3.9%) Shares 786,255 (-3.6%) Est. Cost $25.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.5%

Value ($000) $14,605 (-4.8%) Shares 427,663 (-4.4%) Est. Cost $33.97 Unrealized —

FLTR VANECK ETF TRUST 0.9%

Value ($000) $8,688 (-5.5%) Shares 340,956 (-5.2%) Est. Cost $25.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $3,965 (+14.6%) Shares 8,746 (-1.0%) Est. Cost $203.99 Unrealized +111.3%

USTB VICTORY PORTFOLIOS II 0.8%

Value ($000) $7,855 (-5.3%) Shares 154,508 (-5.0%) Est. Cost $50.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,970 (+23.8%) Shares 3,479 (-2.2%) Est. Cost $526.36 Unrealized +1.1%

OKLO OKLO INC 0.1%

Value ($000) $572 (-38.9%) Shares 7,975 (-5.0%) Est. Cost $44.20 Unrealized +152.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $2,070 (-14.2%) Shares 39,179 (-3.1%) Est. Cost $51.94 Unrealized +6.9%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,436 (-5.9%) Shares 198,172 (-6.4%) Est. Cost $46.30 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $628 (-32.8%) Shares 7,457 (-32.5%) Est. Cost $88.68 Unrealized -5.2%

IWP ISHARES TR 0.1%

Value ($000) $694 (-28.5%) Shares 5,068 (-25.6%) Est. Cost $100.50 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,194 (-10.4%) Shares 17,797 (-12.3%) Est. Cost $77.88 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $2,826 (-6.4%) Shares 35,051 (-5.7%) Est. Cost $86.15 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $607 (-22.2%) Shares 1,878 (-23.0%) Est. Cost $257.10 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $6,469 (-2.2%) Shares 17,322 (-4.3%) Est. Cost $261.88 Unrealized —

VNLA JANUS DETROIT STR TR 0.5%

Value ($000) $4,590 (-3.0%) Shares 93,400 (-2.7%) Est. Cost $49.33 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $254 (-33.8%) Shares 1,301 (-4.5%) Est. Cost $122.86 Unrealized +93.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $628 (-16.1%) Shares 1,307 (-19.0%) Est. Cost $346.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,388 (-4.7%) Shares 79,429 (-6.1%) Est. Cost $45.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,302 (-4.2%) Shares 4,580 (-4.2%) Est. Cost $359.26 Unrealized +38.5%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $2,233 (+3.8%) Shares 23,280 (-1.8%) Est. Cost $78.99 Unrealized +15.8%

IWM ISHARES TR 0.2%

Value ($000) $1,947 (-2.9%) Shares 7,911 (-4.6%) Est. Cost $215.91 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $250 (-18.6%) Shares 3,730 (-21.2%) Est. Cost $45.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,661 (-2.3%) Shares 58,324 (-4.3%) Est. Cost $37.46 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $210 (-15.2%) Shares 6,771 (-13.4%) Est. Cost $36.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $205 (-15.4%) Shares 672 (-15.9%) Est. Cost $293.16 Unrealized +4.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,485 (-0.6%) Shares 106,849 (-2.8%) Est. Cost $40.12 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $261 (-7.4%) Shares 1,852 (-7.2%) Est. Cost $124.66 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,440 (-1.3%) Shares 17,948 (-3.6%) Est. Cost $52.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $382 (-4.6%) Shares 11,659 (-2.8%) Est. Cost $27.77 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $603 (-3.0%) Shares 18,244 (-2.0%) Est. Cost $28.39 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $228 (-6.8%) Shares 4,902 (-6.3%) Est. Cost $46.07 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $339 (-4.4%) Shares 3,504 (-5.4%) Est. Cost $76.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,879 (-0.7%) Shares 13,093 (-2.5%) Est. Cost $110.22 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $401 (-3.0%) Shares 3,340 (-4.1%) Est. Cost $103.59 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $268 (-4.1%) Shares 2,354 (-6.7%) Est. Cost $102.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $651 (+1.3%) Shares 27,077 (-1.9%) Est. Cost $28.59 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $641 (+1.2%) Shares 15,766 (-2.3%) Est. Cost $40.99 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $1,387 (+0.5%) Shares 10,768 (-1.7%) Est. Cost $88.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $215 (-2.7%) Shares 981 (-2.2%) Est. Cost $229.63 Unrealized -7.4%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $228 (-0.2%) Shares 6,569 (-3.4%) Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	120,579 (-79.1%)	$6,099 (-79.2%)	0.6%	$50.25	—	HENDRSON AAA CL	47103U845
SHW	SHERWIN WILLIAMS CO	692 (-97.2%)	$224 (-97.4%)	0.0%	$292.17	+14.4%	COM	824348106
URA	GLOBAL X FDS	382,028 (-8.2%)	$16,324 (-17.7%)	1.6%	$47.67	—	GLOBAL X URANIUM	37954Y871
RSG	REPUBLIC SVCS INC	21,416 (-28.4%)	$4,539 (-33.8%)	0.5%	$169.73	+26.4%	COM	760759100
CRM	SALESFORCE INC	1,376 (-87.8%)	$365 (-86.4%)	0.0%	$309.01	-19.7%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	12,717 (-79.8%)	$471 (-80.9%)	0.0%	$59.12	-38.8%	COM	169656105
SPHY	SPDR SERIES TRUST	570,915 (-5.7%)	$13,514 (-6.8%)	1.4%	$23.11	—	STATE STREET SPD	78468R606
SPAB	SPDR SERIES TRUST	786,255 (-3.6%)	$20,246 (-3.9%)	2.0%	$25.03	—	STATE STREET SPD	78464A649
HTRB	HARTFORD FDS EXCHANGE TRADED	427,663 (-4.4%)	$14,605 (-4.8%)	1.5%	$33.97	—	TOTAL RTRN ETF	41653L305
FLTR	VANECK ETF TRUST	340,956 (-5.2%)	$8,688 (-5.5%)	0.9%	$25.16	—	IG FLOATING RATE	92189F486
VRTX	VERTEX PHARMACEUTICALS INC	8,746 (-1.0%)	$3,965 (+14.6%)	0.4%	$203.99	+111.3%	COM	92532F100
USTB	VICTORY PORTFOLIOS II	154,508 (-5.0%)	$7,855 (-5.3%)	0.8%	$50.76	—	SHORT TRM BD ETF	92647N535
ISRG	INTUITIVE SURGICAL INC	3,479 (-2.2%)	$1,970 (+23.8%)	0.2%	$526.36	+1.1%	COM NEW	46120E602
OKLO	OKLO INC	7,975 (-5.0%)	$572 (-38.9%)	0.1%	$44.20	+152.3%	COM CL A	02156V109
CARR	CARRIER GLOBAL CORPORATION	39,179 (-3.1%)	$2,070 (-14.2%)	0.2%	$51.94	+6.9%	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	198,172 (-6.4%)	$5,436 (-5.9%)	0.5%	$46.30	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	7,457 (-32.5%)	$628 (-32.8%)	0.1%	$88.68	-5.2%	COM	855244109
IWP	ISHARES TR	5,068 (-25.6%)	$694 (-28.5%)	0.1%	$100.50	—	RUS MD CP GR ETF	464287481
IVW	ISHARES TR	17,797 (-12.3%)	$2,194 (-10.4%)	0.2%	$77.88	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	35,051 (-5.7%)	$2,826 (-6.4%)	0.3%	$86.15	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	1,878 (-23.0%)	$607 (-22.2%)	0.1%	$257.10	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	17,322 (-4.3%)	$6,469 (-2.2%)	0.6%	$261.88	—	RUS 1000 ETF	464287622
VNLA	JANUS DETROIT STR TR	93,400 (-2.7%)	$4,590 (-3.0%)	0.5%	$49.33	—	HENDRSN SHRT ETF	47103U886
ORCL	ORACLE CORP	1,301 (-4.5%)	$254 (-33.8%)	0.0%	$122.86	+93.8%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,307 (-19.0%)	$628 (-16.1%)	0.1%	$346.54	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	79,429 (-6.1%)	$2,388 (-4.7%)	0.2%	$45.30	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,580 (-4.2%)	$2,302 (-4.2%)	0.2%	$359.26	+38.5%	CL B NEW	084670702
ACGL	ARCH CAP GROUP LTD	23,280 (-1.8%)	$2,233 (+3.8%)	0.2%	$78.99	+15.8%	ORD	G0450A105
IWM	ISHARES TR	7,911 (-4.6%)	$1,947 (-2.9%)	0.2%	$215.91	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	3,730 (-21.2%)	$250 (-18.6%)	0.0%	$45.50	—	MSCI ACWI EX US	464288240
SCHA	SCHWAB STRATEGIC TR	58,324 (-4.3%)	$1,661 (-2.3%)	0.2%	$37.46	—	US SML CAP ETF	808524607
PFF	ISHARES TR	6,771 (-13.4%)	$210 (-15.2%)	0.0%	$36.29	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	672 (-15.9%)	$205 (-15.4%)	0.0%	$293.16	+4.1%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	106,849 (-2.8%)	$3,485 (-0.6%)	0.3%	$40.12	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	1,852 (-7.2%)	$261 (-7.4%)	0.0%	$124.66	—	S&P SML 600 GWT	464287887
SPYM	SPDR SERIES TRUST	17,948 (-3.6%)	$1,440 (-1.3%)	0.1%	$52.16	—	STATE STREET SPD	78464A854
SCHE	SCHWAB STRATEGIC TR	11,659 (-2.8%)	$382 (-4.6%)	0.0%	$27.77	—	EMRG MKTEQ ETF	808524706
FPWR	FIRST TR EXCHANGE-TRADED FD	18,244 (-2.0%)	$603 (-3.0%)	0.1%	$28.39	—	EIP POWER SOLUTI	33738D705
BBAG	J P MORGAN EXCHANGE TRADED F	4,902 (-6.3%)	$228 (-6.8%)	0.0%	$46.07	—	BETABUILDERS US	46641Q241
IJK	ISHARES TR	3,504 (-5.4%)	$339 (-4.4%)	0.0%	$76.59	—	S&P MC 400GR ETF	464287606
VYM	VANGUARD WHITEHALL FDS	13,093 (-2.5%)	$1,879 (-0.7%)	0.2%	$110.22	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	3,340 (-4.1%)	$401 (-3.0%)	0.0%	$103.59	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	2,354 (-6.7%)	$268 (-4.1%)	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	27,077 (-1.9%)	$651 (+1.3%)	0.1%	$28.59	—	INTL EQTY ETF	808524805
XYLD	GLOBAL X FDS	15,766 (-2.3%)	$641 (+1.2%)	0.1%	$40.99	—	S&P 500 COVERED	37954Y475
DSI	ISHARES TR	10,768 (-1.7%)	$1,387 (+0.5%)	0.1%	$88.75	—	ESG MSCI KLD 400	464288570
WM	WASTE MGMT INC DEL	981 (-2.2%)	$215 (-2.7%)	0.0%	$229.63	-7.4%	COM	94106L109
FELV	FIDELITY COVINGTON TRUST	6,569 (-3.4%)	$228 (-0.2%)	0.0%	$26.85	—	ENHANCED LARGE	31609A107

Unchanged Positions (55)

MSFT MICROSOFT CORP 5.2%

Value ($000) $52,197 Shares 107,930 Est. Cost $321.23 Unrealized +55.8%

KLAC KLA CORP 2.5%

Value ($000) $25,021 Shares 20,592 Est. Cost $444.26 Unrealized +163.8%

AAPL APPLE INC 3.8%

Value ($000) $38,147 Shares 140,320 Est. Cost $163.81 Unrealized +63.8%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $9,393 Shares 4,663 Est. Cost $1240.45 Unrealized +69.3%

GOOG ALPHABET INC 0.4%

Value ($000) $3,691 Shares 11,761 Est. Cost $115.67 Unrealized +147.5%

WMT WALMART INC 0.6%

Value ($000) $6,274 Shares 56,311 Est. Cost $54.36 Unrealized +97.2%

NDAQ NASDAQ INC 0.4%

Value ($000) $3,999 Shares 41,167 Est. Cost $58.51 Unrealized +53.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $5,967 Shares 18,077 Est. Cost $388.25 Unrealized -13.1%

RECS COLUMBIA ETF TR I 1.0%

Value ($000) $9,885 Shares 242,039 Est. Cost $32.96 Unrealized —

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $52,082 Shares 279,261 Est. Cost $93.42 Unrealized +99.2%

IUSB ISHARES TR 1.5%

Value ($000) $14,971 Shares 321,687 Est. Cost $46.97 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $401 Shares 2,340 Est. Cost $78.86 Unrealized +97.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $567 Shares 2,061 Est. Cost $102.43 Unrealized +152.8%

ETN EATON CORP PLC 0.0%

Value ($000) $334 Shares 1,049 Est. Cost $212.70 Unrealized +66.6%

IWD ISHARES TR 0.2%

Value ($000) $1,636 Shares 7,779 Est. Cost $166.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,181 Shares 3,477 Est. Cost $461.63 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,111 Shares 62,889 Est. Cost $16.77 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,406 Shares 36,462 Est. Cost $102.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $299 Shares 1,443 Est. Cost $150.69 Unrealized +30.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $911 Shares 2,828 Est. Cost $186.85 Unrealized +65.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $401 Shares 656 Est. Cost $267.38 Unrealized +142.2%

IVV ISHARES TR 0.1%

Value ($000) $913 Shares 1,334 Est. Cost $461.99 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $532 Shares 9,835 Est. Cost $51.88 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $121 Shares 12,868 Est. Cost $9.07 Unrealized +0.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,384 Shares 17,962 Est. Cost $108.41 Unrealized +22.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $223 Shares 699 Est. Cost $271.66 Unrealized +30.1%

IWF ISHARES TR 0.2%

Value ($000) $2,197 Shares 4,642 Est. Cost $293.70 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $742 Shares 2,358 Est. Cost $285.27 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $235 Shares 1,950 Est. Cost $103.11 Unrealized +12.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $328 Shares 5,255 Est. Cost $57.01 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $260 Shares 4,723 Est. Cost $42.83 Unrealized +23.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $629 Shares 2,863 Est. Cost $170.83 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $374 Shares 7,810 Est. Cost $81.85 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $484 Shares 20,450 Est. Cost $25.54 Unrealized -7.8%

IYW ISHARES TR 0.1%

Value ($000) $553 Shares 2,770 Est. Cost $97.79 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value ($000) $546 Shares 12,236 Est. Cost $39.43 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $399 Shares 1,189 Est. Cost $214.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $248 Shares 2,808 Est. Cost $107.48 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $2,162 Shares 15,316 Est. Cost $127.08 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $608 Shares 4,310 Est. Cost $119.64 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $283 Shares 580 Est. Cost $423.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 Shares 9,788 Est. Cost $41.15 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,107 Est. Cost $95.30 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $333 Shares 7,978 Est. Cost $26.23 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,189 Shares 1,578 Est. Cost $467.13 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $281 Shares 466 Est. Cost $490.45 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $294 Shares 1,013 Est. Cost $235.97 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $99 Shares 24,576 Est. Cost $3.89 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $295 Shares 5,868 Est. Cost $54.53 Unrealized -15.2%

ABEV AMBEV SA 0.0%

Value ($000) $30 Shares 11,969 Est. Cost $2.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $289 Shares 1,119 Est. Cost $236.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $222 Shares 658 Est. Cost $313.76 Unrealized +8.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $249 Shares 1,550 Est. Cost $167.37 Unrealized -8.2%

IWR ISHARES TR 0.1%

Value ($000) $750 Shares 7,795 Est. Cost $78.04 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 1,488 Est. Cost $140.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	107,930	$52,197	5.2%	$321.23	+55.8%	COM	594918104
KLAC	KLA CORP	20,592	$25,021	2.5%	$444.26	+163.8%	COM NEW	482480100
AAPL	APPLE INC	140,320	$38,147	3.8%	$163.81	+63.8%	COM	037833100
MELI	MERCADOLIBRE INC	4,663	$9,393	0.9%	$1240.45	+69.3%	COM	58733R102
GOOG	ALPHABET INC	11,761	$3,691	0.4%	$115.67	+147.5%	CAP STK CL C	02079K107
WMT	WALMART INC	56,311	$6,274	0.6%	$54.36	+97.2%	COM	931142103
NDAQ	NASDAQ INC	41,167	$3,999	0.4%	$58.51	+53.4%	COM	631103108
UNH	UNITEDHEALTH GROUP INC	18,077	$5,967	0.6%	$388.25	-13.1%	COM	91324P102
RECS	COLUMBIA ETF TR I	242,039	$9,885	1.0%	$32.96	—	RESH ENHNC COR	19761L706
NVDA	NVIDIA CORPORATION	279,261	$52,082	5.2%	$93.42	+99.2%	COM	67066G104
IUSB	ISHARES TR	321,687	$14,971	1.5%	$46.97	—	CORE UNIVRSL USD	46434V613
LRCX	LAM RESEARCH CORP	2,340	$401	0.0%	$78.86	+97.0%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,061	$567	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
ETN	EATON CORP PLC	1,049	$334	0.0%	$212.70	+66.6%	SHS	G29183103
IWD	ISHARES TR	7,779	$1,636	0.2%	$166.54	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	3,477	$2,181	0.2%	$461.63	—	S&P 500 ETF SHS	922908363
QYLD	GLOBAL X FDS	62,889	$1,111	0.1%	$16.77	—	NASDAQ 100 COVER	37954Y483
IJH	ISHARES TR	36,462	$2,406	0.2%	$102.49	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,443	$299	0.0%	$150.69	+30.7%	COM	478160104
JPM	JPMORGAN CHASE & CO.	2,828	$911	0.1%	$186.85	+65.7%	COM	46625H100
EME	EMCOR GROUP INC	656	$401	0.0%	$267.38	+142.2%	COM	29084Q100
IVV	ISHARES TR	1,334	$913	0.1%	$461.99	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	9,835	$532	0.1%	$51.88	—	MSCI INDIA ETF	46429B598
FNWB	FIRST NORTHWEST BANCORP	12,868	$121	0.0%	$9.07	+0.3%	COM	335834107
EMR	EMERSON ELEC CO	17,962	$2,384	0.2%	$108.41	+22.1%	COM	291011104
IDCC	INTERDIGITAL INC	699	$223	0.0%	$271.66	+30.1%	COM	45867G101
IWF	ISHARES TR	4,642	$2,197	0.2%	$293.70	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	2,358	$742	0.1%	$285.27	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	1,950	$235	0.0%	$103.11	+12.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,255	$328	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	4,723	$260	0.0%	$42.83	+23.0%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,863	$629	0.1%	$170.83	—	DIV APP ETF	921908844
IHF	ISHARES TR	7,810	$374	0.0%	$81.85	—	US HLTHCR PR ETF	464288828
HFWA	HERITAGE FINL CORP WASH	20,450	$484	0.0%	$25.54	-7.8%	COM	42722X106
IYW	ISHARES TR	2,770	$553	0.1%	$97.79	—	U.S. TECH ETF	464287721
NUSC	NUSHARES ETF TR	12,236	$546	0.1%	$39.43	—	NUVEEN ESG SMLCP	67092P607
VTI	VANGUARD INDEX FDS	1,189	$399	0.0%	$214.77	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	2,808	$248	0.0%	$107.48	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	15,316	$2,162	0.2%	$127.08	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	4,310	$608	0.1%	$119.64	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	580	$283	0.0%	$423.85	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	9,788	$290	0.0%	$41.15	—	US LCAP VA ETF	808524409
SPYG	SPDR SERIES TRUST	2,107	$225	0.0%	$95.30	—	STATE STREET SPD	78464A409
FELG	FIDELITY COVINGTON TRUST	7,978	$333	0.0%	$26.23	—	ENHANCED LARGE	31609A305
VGT	VANGUARD WORLD FD	1,578	$1,189	0.1%	$467.13	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$281	0.0%	$490.45	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	1,013	$294	0.0%	$235.97	—	MID CAP ETF	922908629
ENIC	ENEL CHILE S.A.	24,576	$99	0.0%	$3.89	—	SPONSORED ADR	29278D105
ALK	ALASKA AIR GROUP INC	5,868	$295	0.0%	$54.53	-15.2%	COM	011659109
ABEV	AMBEV SA	11,969	$30	0.0%	$2.23	—	SPONSORED ADR	02319V103
VB	VANGUARD INDEX FDS	1,119	$289	0.0%	$236.89	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	658	$222	0.0%	$313.76	+8.6%	COM	369550108
PM	PHILIP MORRIS INTL INC	1,550	$249	0.0%	$167.37	-8.2%	COM	718172109
IWR	ISHARES TR	7,795	$750	0.1%	$78.04	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	1,488	$207	0.0%	$140.04	—	STATE STREET SPD	78464A763