3M CO COM 88579Y101 3761583 22915 SH SOLE 0 0 22915 ABBOTT LABORATORIES COM 002824100 516817 5229 SH SOLE 0 0 5229 ABBVIE INC COM 00287Y109 6513264 24898 SH SOLE 0 0 24898 ADVANCED MICRO DEVICES INC COM 007903107 3982897 6510 SH SOLE 0 0 6510 AGILENT TECHNOLOGIES INC COM 00846U101 447913 2599 SH SOLE 0 0 2599 AIRBNB INC COM CL A 009066101 634254 3948 SH SOLE 0 0 3948 ALASKA AIR GROUP INC COM 011659109 1841205 47576 SH SOLE 0 0 47576 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333374 3100 SH SOLE 0 0 3100 ALPHABET INC CAP STK CL C 02079K107 2790522 8189 SH SOLE 0 0 8189 ALPHABET INC CAP STK CL A 02079K305 5717411 16616 SH SOLE 0 0 16616 ALPS ETF TR ALERIAN MLP 00162Q452 29317459 565210 SH SOLE 0 0 565210 ALTRIA GROUP INC COM 02209S103 451536 6705 SH SOLE 0 0 6705 AMAZON COM INC COM 023135106 10537833 42295 SH SOLE 0 0 42295 AMERICAN ELEC PWR CO INC COM 025537101 201095 1695 SH SOLE 0 0 1695 AMGEN INC COM 031162100 333251 790 SH SOLE 0 0 790 AON PLC SHS CL A G0403H108 219597 793 SH SOLE 0 0 793 APPLE INC COM 037833100 31989882 96059 SH SOLE 0 0 96059 APPLIED MATLS INC COM 038222105 319101 624 SH SOLE 0 0 624 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 215982 7800 SH SOLE 0 0 7800 ARK ETF TR INNOVATION ETF 00214Q104 740247 8308 SH SOLE 0 0 8308 AT&T INC COM 00206R102 481276 19724 SH SOLE 0 0 19724 ATLASSIAN CORPORATION CL A 049468101 904668 5045 SH SOLE 0 0 5045 ATS CORPORATION COM 00217Y104 218044 12080 SH SOLE 0 0 12080 AURORA CANNABIS INC COM 05156X850 72870 18684 SH SOLE 0 0 18684 AUTOZONE INC COM 053332102 209421 74 SH SOLE 0 0 74 BANK OF AMER CORP COM 060505104 833967 15321 SH SOLE 0 0 15321 BANK OF MONTREAL CAL LKD 45 063679385 1915713 55447 SH SOLE 0 0 55447 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 23846197 1354128 SH SOLE 0 0 1354128 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6009097 12067 SH SOLE 0 0 12067 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1004990 22155 SH SOLE 0 0 22155 BLACKSTONE INC COM 09260D107 518304 4624 SH SOLE 0 0 4624 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12951 13000 PRN SOLE 0 0 13000 BOEING CO COM 097023105 1319277 7090 SH SOLE 0 0 7090 BRISTOL-MYERS SQUIBB CO COM 110122108 607547 9736 SH SOLE 0 0 9736 BROADCOM INC COM 11135F101 1039854 2960 SH SOLE 0 0 2960 CALIFORNIA WTR SVC GROUP COM 130788102 287544 6214 SH SOLE 0 0 6214 CATERPILLAR INC COM 149123101 1586594 1956 SH SOLE 0 0 1956 CHARLES SCHWAB CORP (THE) COM 808513105 254133 2600 SH SOLE 0 0 2600 CHEVRON CORPORATION COM 166764100 3242116 15876 SH SOLE 0 0 15876 CISCO SYS INC COM 17275R102 1388428 12900 SH SOLE 0 0 12900 CITIGROUP INC COM NEW 172967424 336699 2600 SH SOLE 0 0 2600 COCA COLA CO COM 191216100 387802 4505 SH SOLE 0 0 4505 COLUMBIA BKG SYS INC COM 197236102 340331 11899 SH SOLE 0 0 11899 CONOCOPHILLIPS COM 20825C104 211612 1690 SH SOLE 0 0 1690 CONSTELLATION ENERGY CORP COM 21037T109 302213 1189 SH SOLE 0 0 1189 COSTCO WHOLESALE CORPORATION COM 22160K105 4877241 5357 SH SOLE 0 0 5357 CROWDSTRIKE HLDGS INC CL A 22788C105 2410659 9105 SH SOLE 0 0 9105 DEERE & CO COM 244199105 423748 631 SH SOLE 0 0 631 DELL TECHNOLOGIES INC CL C 24703L202 1582231 2941 SH SOLE 0 0 2941 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 386876 10507 SH SOLE 0 0 10507 DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 636728 16201 SH SOLE 0 0 16201 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 741437 5014 SH SOLE 0 0 5014 DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 813431 23942 SH SOLE 0 0 23942 DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 774003 7785 SH SOLE 0 0 7785 DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 463955 4620 SH SOLE 0 0 4620 DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 216744 4602 SH SOLE 0 0 4602 DIREXION SHARES ETF TRUST DAIL AI BULL ETF 25461A718 251131 3517 SH SOLE 0 0 3517 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 122878 13637 SH SOLE 0 0 13637 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2856540 12270 SH SOLE 0 0 12270 DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 1263688 28570 SH SOLE 0 0 28570 DISNEY WALT CO COM 254687106 261632 2494 SH SOLE 0 0 2494 DNP SELECT INCOME FD INC COM 23325P104 103469 10811 SH SOLE 0 0 10811 DUKE ENERGY CORP NEW COM NEW 26441C204 409683 3593 SH SOLE 0 0 3593 DUTCH BROS INC CL A 26701L100 2179433 56520 SH SOLE 0 0 56520 ELI LILLY & CO COM 532457108 7836704 6772 SH SOLE 0 0 6772 EMERSON ELEC CO COM 291011104 4478795 28876 SH SOLE 0 0 28876 EXPEDITORS INTL WASH INC COM 302130109 227933 1234 SH SOLE 0 0 1234 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5470354 33612 SH SOLE 0 0 33612 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 390248 22888 SH SOLE 0 0 22888 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20751005 200997 SH SOLE 0 0 200997 FIRST TR EXCHANGE-TRADED FD SHS 336917109 31385232 639080 SH SOLE 0 0 639080 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2277624 22093 SH SOLE 0 0 22093 FORD MTR CO COM 345370860 399297 33109 SH SOLE 0 0 33109 FORTINET INC COM 34959E109 2312601 12936 SH SOLE 0 0 12936 GARMIN LTD SHS H2906T109 244997 854 SH SOLE 0 0 854 GE AEROSPACE COM NEW 369604301 457783 1465 SH SOLE 0 0 1465 GE VERNOVA INC COM 36828A101 418075 439 SH SOLE 0 0 439 GILEAD SCIENCES INC COM 375558103 288114 1933 SH SOLE 0 0 1933 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 348944 12857 SH SOLE 0 0 12857 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 361108 10250 SH SOLE 0 0 10250 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1504752 29447 SH SOLE 0 0 29447 GOLDMAN SACHS GROUP INC COM 38141G104 4696100 5215 SH SOLE 0 0 5215 GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 3595343 97939 SH SOLE 0 0 97939 GRANITESHARES ETF TR 2X LONG META ETF 38747R843 398908 12532 SH SOLE 0 0 12532 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 234392 6343 SH SOLE 0 0 6343 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1384952 21442 SH SOLE 0 0 21442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 419941 6572 SH SOLE 0 0 6572 HOME DEPOT INC COM 437076102 426466 1499 SH SOLE 0 0 1499 HONEYWELL INTL INC COM 438516205 231781 1098 SH SOLE 0 0 1098 HP INC COM 40434L105 253526 8105 SH SOLE 0 0 8105 INTEL CORP COM 458140100 739398 6149 SH SOLE 0 0 6149 INTERNATIONAL BUSINESS MACHS COM 459200101 2009298 9136 SH SOLE 0 0 9136 INTUITIVE SURGICAL INC COM NEW 46120E602 310665 764 SH SOLE 0 0 764 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 299026 15493 SH SOLE 0 0 15493 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17827856 118276 SH SOLE 0 0 118276 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35773456 171971 SH SOLE 0 0 171971 INVESCO QQQ TR UNIT SER 1 46090E103 2204992 2980 SH SOLE 0 0 2980 IRON MTN INC DEL COM 46284V101 302339 2725 SH SOLE 0 0 2725 ISHARES GOLD TR ISHARES NEW 464285204 30821517 394641 SH SOLE 0 0 394641 ISHARES INC MSCI JAPAN ETF 46434G822 39125857 401455 SH SOLE 0 0 401455 ISHARES INC MSCI EURZONE ETF 464286608 1582302 23500 SH SOLE 0 0 23500 ISHARES INC CORE MSCI EMKT 46434G103 1764381 21739 SH SOLE 0 0 21739 ISHARES INC MSCI GBL GOLD MN 46434G855 318306 4154 SH SOLE 0 0 4154 ISHARES INC MSCI EMRG CHN 46434G764 49297641 497553 SH SOLE 0 0 497553 ISHARES TR IBONDS DEC 2029 46436E163 1572077 63569 SH SOLE 0 0 63569 ISHARES TR FLTG RATE NT ETF 46429B655 825225 16165 SH SOLE 0 0 16165 ISHARES TR IBONDS 29 TRM TS 46436E825 36145370 1702962 SH SOLE 0 0 1702962 ISHARES TR U.S. TECH ETF 464287721 205844 777 SH SOLE 0 0 777 ISHARES TR IBONDS OCT 2028 46438G703 33803008 1317342 SH SOLE 0 0 1317342 ISHARES TR CORE UNIVRSL USD 46434V613 589998 13381 SH SOLE 0 0 13381 ISHARES TR MSCI EMG MKT ETF 464287234 1865944 27937 SH SOLE 0 0 27937 ISHARES TR IBONDS OCT 2030 46438G885 33746556 1340745 SH SOLE 0 0 1340745 ISHARES TR CORE S&P TTL STK 464287150 31918080 191953 SH SOLE 0 0 191953 ISHARES TR RUS 1000 GRW ETF 464287614 1009596 8060 SH SOLE 0 0 8060 ISHARES TR RUSEL 2500 ETF 46435G268 370077 4327 SH SOLE 0 0 4327 ISHARES TR US HLTHCARE ETF 464287762 7176534 100286 SH SOLE 0 0 100286 ISHARES TR RUS TP200 GR ETF 464289438 420430 1425 SH SOLE 0 0 1425 ISHARES TR RUSSELL 2000 ETF 464287655 22985560 82714 SH SOLE 0 0 82714 ISHARES TR CORE MSCI EURO 46434V738 40405397 548241 SH SOLE 0 0 548241 ISHARES TR CORE DIV GRWTH 46434V621 608562 8072 SH SOLE 0 0 8072 ISHARES TR US AER DEF ETF 464288760 419194 2023 SH SOLE 0 0 2023 ISHARES TR MSCI EAFE ETF 464287465 417846 4022 SH SOLE 0 0 4022 ISHARES TR PFD AND INCM SEC 464288687 1035731 35109 SH SOLE 0 0 35109 ISHARES TR IBONDS DEC 29 46436E205 204482 9011 SH SOLE 0 0 9011 ISHARES TR IBONDS 27 ETF 46435UAA9 447765 18564 PRN SOLE 0 0 18564 ISHARES TR 1 3 YR TREAS BD 464287457 1260061 15517 SH SOLE 0 0 15517 ISHARES TR IBONDS DEC 2031 46436E460 33662102 1728921 SH SOLE 0 0 1728921 ISHARES TR RUS 1000 VAL ETF 464287598 3889948 15689 SH SOLE 0 0 15689 ISHARES TR CORE S&P500 ETF 464287200 3562602 4651 SH SOLE 0 0 4651 ISHARES TR CORE 60 BALA ETF 464289867 9580620 139822 SH SOLE 0 0 139822 ISHARES TR IBONDS DEC 27 46435U283 1540576 61037 SH SOLE 0 0 61037 ISHARES TR FUTU AI TECH ETF 46435U556 322303 4115 SH SOLE 0 0 4115 ISHARES TR S&P 500 VAL ETF 464287408 2560223 11215 SH SOLE 0 0 11215 ISHARES TR HDG MSCI EAFE 46434V803 2183228 47062 SH SOLE 0 0 47062 ISHARES TR U.S. FIN SVC ETF 464287770 558133 6207 SH SOLE 0 0 6207 ISHARES TR S&P MC 400VL ETF 464287705 205293 1490 SH SOLE 0 0 1490 ISHARES TR CORE 40 MODE ETF 464289875 3306201 67833 SH SOLE 0 0 67833 ISHARES TR MSCI USA QLT FCT 46432F339 212181 954 SH SOLE 0 0 954 ISHARES TR TIPS BD ETF 464287176 491486 4724 SH SOLE 0 0 4724 ISHARES TR ISHARES SEMICDTR 464287523 38532610 67762 SH SOLE 0 0 67762 ISHARES TR IBOXX INV CP ETF 464287242 423923 4148 SH SOLE 0 0 4148 ISHARES TR IBONDS DEC 2030 46438G687 1228135 49125 SH SOLE 0 0 49125 ISHARES TR AGENCY BOND ETF 464288166 1816598 17050 SH SOLE 0 0 17050 ISHARES TR CORE 80 20 ETF 464289859 965911 9930 SH SOLE 0 0 9930 ISHARES TR RUS 1000 ETF 464287622 699931 1682 SH SOLE 0 0 1682 ISHARES TR CORE S&P US GWT 464287671 510629 2635 SH SOLE 0 0 2635 ISHARES TR U.S. ENERGY ETF 464287796 531798 8206 SH SOLE 0 0 8206 ISHARES TR EAFE VALUE ETF 464288877 484962 6127 SH SOLE 0 0 6127 ISHARES TR IBONDS 27 TRM TS 46436E841 4935623 221130 SH SOLE 0 0 221130 ISHARES TR CORE S&P MCP ETF 464287507 3385040 47047 SH SOLE 0 0 47047 ISHARES TR MSCI USA MIN ETF 46429B697 319852 3282 SH SOLE 0 0 3282 ISHARES TR CORE S&P US VLU 464287663 463740 4205 SH SOLE 0 0 4205 ISHARES TR IBONDS DEC 28 46435U325 1408323 56019 SH SOLE 0 0 56019 ISHARES TR IBONDS DEC2026 46435GAA0 278853 11503 PRN SOLE 0 0 11503 ISHARES TR CORE S&P SCP ETF 464287804 2046717 15044 SH SOLE 0 0 15044 ISHARES TR CORE 30 70 ETF 464289883 510550 12659 SH SOLE 0 0 12659 ISHARES TR US TREAS BD ETF 46429B267 265696 12148 SH SOLE 0 0 12148 ISHARES TR EXPANDED TECH 464287515 312029 2930 SH SOLE 0 0 2930 ISHARES TR CORE US AGGBD ET 464287226 4212750 44560 SH SOLE 0 0 44560 ISHARES TR CORE MSCI EAFE 46432F842 5454302 56299 SH SOLE 0 0 56299 ISHARES TR S&P 500 GRWT ETF 464287309 1553126 10917 SH SOLE 0 0 10917 ISHARES TR INTL SEL DIV ETF 464288448 265586 6295 SH SOLE 0 0 6295 ISHARES TR CORE MSCI TOTAL 46432F834 83476150 878788 SH SOLE 0 0 878788 ISHARES TR IBDS DEC28 ETF 46435U515 310123 12424 SH SOLE 0 0 12424 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 355423 9642 SH SOLE 0 0 9642 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 765494 15197 SH SOLE 0 0 15197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2584647 51211 SH SOLE 0 0 51211 JOHNSON & JOHNSON COM 478160104 7128200 26925 SH SOLE 0 0 26925 JPMORGAN CHASE & CO COM 46625H100 7180977 21705 SH SOLE 0 0 21705 KARMAN HLDGS INC COMMON STOCK 485924104 1048236 32333 SH SOLE 0 0 32333 KENVUE INC COM 49177J102 177631 10058 SH SOLE 0 0 10058 KEYCORP COM 493267108 1140660 56834 SH SOLE 0 0 56834 KEYSIGHT TECHNOLOGIES INC COM 49338L103 403818 1109 SH SOLE 0 0 1109 KIMBERLY-CLARK CORP COM 494368103 396708 4071 SH SOLE 0 0 4071 KINDER MORGAN INC DEL COM 49456B101 234949 7792 SH SOLE 0 0 7792 KROGER CO COM 501044101 442581 7550 SH SOLE 0 0 7550 LAM RESEARCH CORP COM NEW 512807306 939981 2861 SH SOLE 0 0 2861 LINDE PLC SHS G54950103 330839 697 SH SOLE 0 0 697 LITHIUM AMERS CORP NEW COM SHS 53681J103 28825 10960 SH SOLE 0 0 10960 LOUISIANA PAC CORP COM 546347105 404694 6269 SH SOLE 0 0 6269 LOWES COS INC COM 548661107 214820 1165 SH SOLE 0 0 1165 MARVELL TECHNOLOGY INC COM 573874104 1216251 4603 SH SOLE 0 0 4603 MASTERCARD INCORPORATED CL A 57636Q104 469978 852 SH SOLE 0 0 852 MCCORMICK & CO INC COM NON VTG 579780206 412340 8886 SH SOLE 0 0 8886 MCDONALDS CORP COM 580135101 426394 1846 SH SOLE 0 0 1846 MERCK & CO INC COM 58933Y105 3949445 27179 SH SOLE 0 0 27179 META PLATFORMS INC CL A 30303M102 1925652 2655 SH SOLE 0 0 2655 METLIFE INC COM 59156R108 295672 3140 SH SOLE 0 0 3140 MICRON TECHNOLOGY INC COM 595112103 14267971 13395 SH SOLE 0 0 13395 MICROSOFT CORP COM 594918104 16873961 32899 SH SOLE 0 0 32899 MORGAN STANLEY COM NEW 617446448 1499673 7973 SH SOLE 0 0 7973 NANOVIRICIDES INC COM 630087302 13000 10000 SH SOLE 0 0 10000 NATERA INC COM 632307104 361951 875 SH SOLE 0 0 875 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 399983 7200 SH SOLE 0 0 7200 NETFLIX INC. COM 64110L106 513431 7379 SH SOLE 0 0 7379 NIKE INC CL B 654106103 658866 18612 SH SOLE 0 0 18612 NORTHWEST NAT HLDG CO COM 66765N105 547521 11731 SH SOLE 0 0 11731 NUSCALE PWR CORP CL A COM 67079K100 127429 16130 SH SOLE 0 0 16130 NVIDIA CORPORATION COM 67066G104 16003504 70074 SH SOLE 0 0 70074 ORACLE CORP COM 68389X105 271554 1977 SH SOLE 0 0 1977 PACER FDS TR GLOBL CASH ETF 69374H709 1982679 44305 SH SOLE 0 0 44305 PACER FDS TR DEVELOPED MRKT 69374H873 1652956 39299 SH SOLE 0 0 39299 PALANTIR TECHNOLOGIES INC CL A 69608A108 602696 3222 SH SOLE 0 0 3222 PALO ALTO NETWORKS INC COM 697435105 5131307 12915 SH SOLE 0 0 12915 PAYPAL HLDGS INC COM 70450Y103 335465 6386 SH SOLE 0 0 6386 PEPSICO INC COM 713448108 827635 6531 SH SOLE 0 0 6531 PFIZER INC COM 717081103 1937106 67920 SH SOLE 0 0 67920 PHILIP MORRIS INTL INC COM 718172109 1241341 6505 SH SOLE 0 0 6505 PHILLIPS 66 COM 718546104 237832 931 SH SOLE 0 0 931 PROCTER & GAMBLE CO COM 742718109 1004578 6914 SH SOLE 0 0 6914 PROSHARES TR ULTRAPRO QQQ 74347X831 746498 9566 SH SOLE 0 0 9566 PROSHARES TR II VIX SHT TERM FUT 74347Y730 784480 46309 SH SOLE 0 0 46309 PUBLIC STORAGE COM 74460D109 201382 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 462912 2515 SH SOLE 0 0 2515 QUANTUM CORP COM 747906600 210779 6645 SH SOLE 0 0 6645 RBB FD INC MOTLEY FOL ETF 74933W601 529711 6614 SH SOLE 0 0 6614 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 221618 3671 SH SOLE 0 0 3671 RTX CORPORATION COM 75513E101 1406734 7577 SH SOLE 0 0 7577 SALESFORCE INC COM 79466L302 1297650 5652 SH SOLE 0 0 5652 SANDISK CORP COM 80004C200 2699037 1551 SH SOLE 0 0 1551 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235289 7842 SH SOLE 0 0 7842 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16369362 503208 SH SOLE 0 0 503208 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1292466 35458 SH SOLE 0 0 35458 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1300147 1409 SH SOLE 0 0 1409 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1867191 9538 SH SOLE 0 0 9538 SEMTECH CORP COM 816850101 356700 2000 SH SOLE 0 0 2000 SNOWFLAKE INC COM SHS 833445109 543773 1601 SH SOLE 0 0 1601 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1586916 10519 SH SOLE 0 0 10519 SPDR GOLD TR GOLD SHS 78463V107 5720954 15021 SH SOLE 0 0 15021 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1493461 22187 SH SOLE 0 0 22187 SPDR SERIES TRUST ST INTER BD ETF 78464A375 1638303 50752 SH SOLE 0 0 50752 SPDR SERIES TRUST ST STR CONV ETF 78464A359 5757101 56899 SH SOLE 0 0 56899 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 291674 3182 SH SOLE 0 0 3182 SPDR SERIES TRUST ST STR PR SP1500 78464A805 301176 3271 SH SOLE 0 0 3271 STARBUCKS CORP COM 855244109 550768 5861 SH SOLE 0 0 5861 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 318774 698 SH SOLE 0 0 698 TELEDYNE TECHNOLOGIES INC COM 879360105 270007 444 SH SOLE 0 0 444 TESLA INC COM 88160R101 1834289 5169 SH SOLE 0 0 5169 TEXAS INSTRS INC COM 882508104 377001 1346 SH SOLE 0 0 1346 THEMES ETF TR LEVERAGE SHS 2X 88340F845 9718 10216 SH SOLE 0 0 10216 THERMO FISHER SCIENTIFIC INC COM 883556102 245511 363 SH SOLE 0 0 363 TIDAL TRUST I FUND GRAN US ETF 886364231 2750715 98839 SH SOLE 0 0 98839 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 3285053 111357 SH SOLE 0 0 111357 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 267003 1174 SH SOLE 0 0 1174 TRANE TECHNOLOGIES PLC SHS G8994E103 292921 648 SH SOLE 0 0 648 UNITED RENTALS INC COM 911363109 3768729 3765 SH SOLE 0 0 3765 UNITEDHEALTH GROUP INC COM 91324P102 1358610 3701 SH SOLE 0 0 3701 US BANCORP COM NEW 902973304 4361860 75516 SH SOLE 0 0 75516 USCF ETF TR SUMMERHAVEN K1 90290T809 2936251 94110 SH SOLE 0 0 94110 VALERO ENERGY CORP COM 91913Y100 415494 1071 SH SOLE 0 0 1071 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 275122 451 SH SOLE 0 0 451 VANECK ETF TRUST SPACE ETF 92189Y873 357473 17656 SH SOLE 0 0 17656 VANECK ETF TRUST REAL ASSETS ETF 92189F130 808576 20300 SH SOLE 0 0 20300 VANECK ETF TRUST MORN SMID MO ETF 92189H730 2540582 67794 SH SOLE 0 0 67794 VANECK ETF TRUST URANI NUCLE ETF 92189F601 202604 1958 SH SOLE 0 0 1958 VANECK ETF TRUST CLO ETF 92189H748 29468186 556318 SH SOLE 0 0 556318 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1322656 14678 SH SOLE 0 0 14678 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214525 573 SH SOLE 0 0 573 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 551763 7036 SH SOLE 0 0 7036 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 204972 582 SH SOLE 0 0 582 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1728343 7998 SH SOLE 0 0 7998 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1676175 7255 SH SOLE 0 0 7255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8544662 12191 SH SOLE 0 0 12191 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 280223 985 SH SOLE 0 0 985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1048674 13575 SH SOLE 0 0 13575 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1889639 42549 SH SOLE 0 0 42549 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793656 7301 SH SOLE 0 0 7301 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 370031 2003 SH SOLE 0 0 2003 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1283789 22303 SH SOLE 0 0 22303 VANGUARD STAR FDS VG TL INTL STK F 921909768 1949197 22942 SH SOLE 0 0 22942 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317477 2045 SH SOLE 0 0 2045 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 537158 5311 SH SOLE 0 0 5311 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 382779 4054 SH SOLE 0 0 4054 VANGUARD WORLD FD INF TECH ETF 92204A702 18365254 146138 SH SOLE 0 0 146138 VERIZON COMMUNICATIONS INC COM 92343V104 2742888 59796 SH SOLE 0 0 59796 VERTEX PHARMACEUTICALS INC COM 92532F100 219921 420 SH SOLE 0 0 420 VISA INC COM CL A 92826C839 1500261 4175 SH SOLE 0 0 4175 VIVOSIM LABS INC COM 68620A302 2310 10895 SH SOLE 0 0 10895 WALMART INC COM 931142103 968023 9315 SH SOLE 0 0 9315 WELLS FARGO & CO COM 949746101 1722502 21517 SH SOLE 0 0 21517 WESTERN UN CO COM 959802109 259155 43924 SH SOLE 0 0 43924 WEYERHAEUSER CO COM NEW 962166104 251920 13224 SH SOLE 0 0 13224 WISDOMTREE TR US TOTAL DIVIDND 97717W109 215954 2311 SH SOLE 0 0 2311 ZACKS TRUST FOCUS GROWTH ETF 98888G808 1009478 29841 SH SOLE 0 0 29841 ZACKS TRUST SMALL/MID CAP 98888G204 32138236 785199 SH SOLE 0 0 785199 ZACKS TRUST QUALITY INTL ETF 98888G881 4431808 154303 SH SOLE 0 0 154303 ZACKS TRUST EARNGS CONSTANT 98888G105 8955587 241325 SH SOLE 0 0 241325 ZSCALER INC COM 98980G102 354024 1775 SH SOLE 0 0 1775