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OCTOBER ETF 45783Y525 98852 4210 SH SOLE 0 4210 0 0 MCDONALDS CORP COM Stock 580135101 1237197 3981 SH SOLE 0 3980 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 13330 100 SH SOLE 0 100 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 688879 26233 SH SOLE 0 26233 0 0 AMETEK INC COM Stock 031100100 131831 615 SH SOLE 0 615 0 0 GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 531175 10615 SH SOLE 0 10615 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 36323 750 SH SOLE 0 750 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 199746 1270 SH SOLE 0 1270 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 22734 116 SH SOLE 0 116 0 0 JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 6173061 119749 SH SOLE 0 119749 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 98431 2646 SH SOLE 0 2646 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 226800 6307 SH SOLE 0 6307 0 0 AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 204069 2751 SH SOLE 0 2751 0 0 DOVER CORP COM Stock 260003108 107143 514 SH SOLE 0 514 0 0 CISCO SYS INC COM Stock 17275R102 2583049 33291 SH SOLE 0 33291 0 0 HUT 8 CORP COM Stock 44812J104 46910 1000 SH SOLE 0 1000 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 16818 350 SH SOLE 0 350 0 0 ALPS/SMITH CORE PLUS BOND ETF ETF 00162Q346 12002 466 SH SOLE 0 466 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 912150 5000 SH SOLE 0 5000 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 58791 2272 SH SOLE 0 2271 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1004580 10332 SH SOLE 0 10332 0 0 STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 43591 565 SH SOLE 0 565 0 0 VANGUARD CORE BOND ETF ETF 922020748 1013523 13098 SH SOLE 0 13098 0 0 ISHARES LARGE CAP VALUE ACTIVE ETF ETF 09290C871 14302 396 SH SOLE 0 396 0 0 BRANDES U.S. VALUE ETF ETF 900934308 1223326 33045 SH SOLE 0 33045 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1463272 7193 SH SOLE 0 7193 0 0 ARK 21SHARES BITCOIN ETF ETF 040919102 52402 2330 SH SOLE 0 2330 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 580718 15115 SH SOLE 0 15115 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 1352384 35200 SH Put SOLE 0 35200 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 206160 2347 SH SOLE 0 2347 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 33371 265 SH SOLE 0 265 0 0 AUTODESK INC COM Stock 052769106 4788 20 SH SOLE 0 20 0 0 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 26108 400 SH SOLE 0 400 0 0 CDW CORP COM Stock 12514G108 3389 28 SH SOLE 0 28 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 7134217 59432 SH SOLE 0 59432 0 0 AT&T INC COM Stock 00206R102 564602 19476 SH SOLE 0 19475 0 0 AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 21128 448 SH SOLE 0 448 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 48855 633 SH SOLE 0 633 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1658740 31571 SH SOLE 0 31571 0 0 AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 4892982 94862 SH SOLE 0 94862 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 393 12 SH SOLE 0 12 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 82392 682 SH SOLE 0 682 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1733441 28296 SH SOLE 0 28296 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 21288 326 SH SOLE 0 326 0 0 GE VERNOVA INC COM Stock 36828A101 5240019 6003 SH SOLE 0 6003 0 0 PGIM S&P 500 BUFFER 20 ETF - 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6MO JAN/JUL ETF 45783Y244 137007 4713 SH SOLE 0 4713 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 ETF 45783Y236 61704 2128 SH SOLE 0 2128 0 0 CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 98502 2975 SH SOLE 0 2975 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 7174 268 SH SOLE 0 268 0 0 SMURFIT WESTROCK PLC SHS Stock G8267P108 399 10 SH SOLE 0 10 0 0 ISHARES ETHEREUM TRUST ETF ETF 46438R105 2375 150 SH SOLE 0 150 0 0 GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 1490 75 SH SOLE 0 75 0 0 GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 87271 2910 SH SOLE 0 2910 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5172 213 SH SOLE 0 213 0 0 VEEVA SYS INC CL A COM Stock 922475108 136137 775 SH SOLE 0 775 0 0 JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF ETF 46654Q690 2055 31 SH SOLE 0 31 0 0 CHARTER COMMUNICATIONS INC CL A Stock 16119P108 15327 71 SH SOLE 0 71 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 799739 7544 SH SOLE 0 7544 0 0 RINGCENTRAL INC CL A Stock 76680R206 11157 300 SH SOLE 0 300 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 17592 100 SH SOLE 0 100 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 5730 97 SH SOLE 0 97 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 304662 3267 SH SOLE 0 3266 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ETF 45784N106 106835 3998 SH SOLE 0 3998 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2477 86 SH SOLE 0 86 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 5285 229 SH SOLE 0 229 0 0 WIX COM LTD SHS Stock M98068105 9007 100 SH SOLE 0 100 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4458643 21116 SH SOLE 0 21116 0 0 ALAMOS GOLD INC COM CL A Stock 011532108 2894915 65270 SH SOLE 0 65270 0 0 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 553457 11454 SH SOLE 0 11454 0 0 AMENTUM HOLDINGS INC COM Stock 023939101 2764 106 SH SOLE 0 106 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 108548 709 SH SOLE 0 709 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 82834 3032 SH SOLE 0 3032 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4786589 42318 SH SOLE 0 42318 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16134866 24701 SH SOLE 0 24700 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 57661 3675 SH SOLE 0 3675 0 0 ISHARES A.I. 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