The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,168,430 31,005 SH   SOLE   0 0 31,005
ABBOTT LABS COM 002824100   474,083 4,562 SH   SOLE   0 0 4,562
ABBVIE INC COM 00287Y109   5,067,193 29,543 SH   SOLE   0 0 29,543
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,684 1,848 SH   SOLE   0 0 1,848
ADOBE INC COM 00724F101   377,212 679 SH   SOLE   0 0 679
ADVANCED MICRO DEVICES INC COM 007903107   220,001 1,356 SH   SOLE   0 0 1,356
AGILENT TECHNOLOGIES INC COM 00846U101   321,353 2,479 SH   SOLE   0 0 2,479
AIRBNB INC COM CL A 009066101   671,428 4,428 SH   SOLE   0 0 4,428
ALASKA AIR GROUP INC COM 011659109   652,157 16,143 SH   SOLE   0 0 16,143
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,792 3,011 SH   SOLE   0 0 3,011
ALPHABET INC CAP STK CL A 02079K305   5,598,051 30,733 SH   SOLE   0 0 30,733
ALPHABET INC CAP STK CL C 02079K107   2,947,883 16,072 SH   SOLE   0 0 16,072
ALPS ETF TR ALERIAN MLP 00162Q452   409,615 8,537 SH   SOLE   0 0 8,537
ALTRIA GROUP INC COM 02209S103   487,886 10,711 SH   SOLE   0 0 10,711
AMAZON COM INC COM 023135106   11,024,935 57,050 SH   SOLE   0 0 57,050
AMCOR PLC ORD G0250X107   102,935 10,525 SH   SOLE   0 0 10,525
AMERICAN ELEC PWR CO INC COM 025537101   283,400 3,230 SH   SOLE   0 0 3,230
AMGEN INC COM 031162100   868,150 2,779 SH   SOLE   0 0 2,779
AON PLC SHS CL A G0403H108   261,999 892 SH   SOLE   0 0 892
APPLE INC COM 037833100   31,460,958 149,373 SH   SOLE   0 0 149,373
APPLIED MATLS INC COM 038222105   1,127,319 4,777 SH   SOLE   0 0 4,777
APPLOVIN CORP COM CL A 03831W108   222,780 2,677 SH   SOLE   0 0 2,677
ARK ETF TR INNOVATION ETF 00214Q104   2,989,442 68,019 SH   SOLE   0 0 68,019
ASTRAZENECA PLC SPONSORED ADR 046353108   214,899 2,755 SH   SOLE   0 0 2,755
AT&T INC COM 00206R102   281,665 14,739 SH   SOLE   0 0 14,739
ATS CORPORATION COM 00217Y104   398,156 12,323 SH   SOLE   0 0 12,323
AUTOMATIC DATA PROCESSING IN COM 053015103   586,763 2,458 SH   SOLE   0 0 2,458
AUTOZONE INC COM 053332102   533,538 180 SH   SOLE   0 0 180
BANK AMERICA CORP COM 060505104   612,761 15,408 SH   SOLE   0 0 15,408
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,946,067 6,619 SH   SOLE   0 0 6,619
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,237,224 15,332 SH   SOLE   0 0 15,332
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   522,093 15,971 SH   SOLE   0 0 15,971
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,957,035 41,692 SH   SOLE   0 0 41,692
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   713,511 13,669 SH   SOLE   0 0 13,669
BLACKSTONE INC COM 09260D107   655,645 5,296 SH   SOLE   0 0 5,296
BOEING CO COM 097023105   1,190,462 6,541 SH   SOLE   0 0 6,541
BRISTOL-MYERS SQUIBB CO COM 110122108   556,780 13,407 SH   SOLE   0 0 13,407
BROADCOM INC COM 11135F101   807,533 503 SH   SOLE   0 0 503
BROADSTONE NET LEASE INC COM 11135E203   194,550 12,259 SH   SOLE   0 0 12,259
CALIFORNIA WTR SVC GROUP COM 130788102   349,128 7,200 SH   SOLE   0 0 7,200
CATERPILLAR INC COM 149123101   1,438,968 4,320 SH   SOLE   0 0 4,320
CENCORA INC COM 03073E105   485,663 2,156 SH   SOLE   0 0 2,156
CHECK POINT SOFTWARE TECH LT ORD M22465104   484,935 2,939 SH   SOLE   0 0 2,939
CHEVRON CORP NEW COM 166764100   5,641,061 36,064 SH   SOLE   0 0 36,064
CHURCH & DWIGHT CO INC COM 171340102   437,459 4,219 SH   SOLE   0 0 4,219
CISCO SYS INC COM 17275R102   935,317 19,687 SH   SOLE   0 0 19,687
CITIGROUP INC COM NEW 172967424   225,432 3,552 SH   SOLE   0 0 3,552
CLOROX CO DEL COM 189054109   613,196 4,493 SH   SOLE   0 0 4,493
COCA COLA CO COM 191216100   715,547 11,242 SH   SOLE   0 0 11,242
COLGATE PALMOLIVE CO COM 194162103   484,748 4,995 SH   SOLE   0 0 4,995
COLUMBIA BKG SYS INC COM 197236102   286,932 14,426 SH   SOLE   0 0 14,426
COMCAST CORP NEW CL A 20030N101   522,786 13,350 SH   SOLE   0 0 13,350
COSTCO WHSL CORP NEW COM 22160K105   6,559,754 7,717 SH   SOLE   0 0 7,717
CROWDSTRIKE HLDGS INC CL A 22788C105   937,744 2,447 SH   SOLE   0 0 2,447
DBX ETF TR XTRACK MSCI EAFE 233051200   215,405 5,198 SH   SOLE   0 0 5,198
DEERE & CO COM 244199105   408,378 1,093 SH   SOLE   0 0 1,093
DIGITAL RLTY TR INC COM 253868103   307,901 2,025 SH   SOLE   0 0 2,025
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   303,997 5,166 SH   SOLE   0 0 5,166
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   1,984,250 53,197 SH   SOLE   0 0 53,197
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   676,428 14,340 SH   SOLE   0 0 14,340
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   1,914,269 38,555 SH   SOLE   0 0 38,555
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   3,182,855 32,685 SH   SOLE   0 0 32,685
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   967,214 14,860 SH   SOLE   0 0 14,860
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   403,350 43,842 SH   SOLE   0 0 43,842
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   1,826,892 56,108 SH   SOLE   0 0 56,108
DISNEY WALT CO COM 254687106   448,310 4,515 SH   SOLE   0 0 4,515
DUKE ENERGY CORP NEW COM NEW 26441C204   341,303 3,405 SH   SOLE   0 0 3,405
DUTCH BROS INC CL A 26701L100   3,022,068 72,997 SH   SOLE   0 0 72,997
EATON CORP PLC SHS G29183103   395,073 1,260 SH   SOLE   0 0 1,260
EDWARDS LIFESCIENCES CORP COM 28176E108   210,326 2,277 SH   SOLE   0 0 2,277
ELI LILLY & CO COM 532457108   7,567,135 8,358 SH   SOLE   0 0 8,358
EMERSON ELEC CO COM 291011104   4,089,074 37,119 SH   SOLE   0 0 37,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   178,550 11,008 SH   SOLE   0 0 11,008
ENVIVA INC COM 29415B103   10,619 24,696 SH   SOLE   0 0 24,696
ESSEX PPTY TR INC COM 297178105   224,021 823 SH   SOLE   0 0 823
EXPEDITORS INTL WASH INC COM 302130109   303,915 2,435 SH   SOLE   0 0 2,435
EXXON MOBIL CORP COM 30231G102   5,216,840 45,317 SH   SOLE   0 0 45,317
FACTSET RESH SYS INC COM 303075105   401,512 983 SH   SOLE   0 0 983
FAIR ISAAC CORP COM 303250104   576,111 387 SH   SOLE   0 0 387
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   328,731 18,936 SH   SOLE   0 0 18,936
FIRST TR MORNINGSTAR DIVID L SHS 336917109   39,494,049 1,041,235 SH   SOLE   0 0 1,041,235
FISERV INC COM 337738108   741,643 4,976 SH   SOLE   0 0 4,976
FORD MTR CO DEL COM 345370860   454,710 36,261 SH   SOLE   0 0 36,261
FORTINET INC COM 34959E109   1,044,411 17,329 SH   SOLE   0 0 17,329
GARMIN LTD SHS H2906T109   255,142 1,566 SH   SOLE   0 0 1,566
GOLDMAN SACHS GROUP INC COM 38141G104   4,250,310 9,397 SH   SOLE   0 0 9,397
GRAINGER W W INC COM 384802104   226,462 251 SH   SOLE   0 0 251
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   4,983,776 71,657 SH   SOLE   0 0 71,657
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   1,053,099 39,457 SH   SOLE   0 0 39,457
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,333,754 25,052 SH   SOLE   0 0 25,052
HERSHEY CO COM 427866108   416,360 2,265 SH   SOLE   0 0 2,265
HOME DEPOT INC COM 437076102   792,401 2,302 SH   SOLE   0 0 2,302
HONEYWELL INTL INC COM 438516106   481,121 2,253 SH   SOLE   0 0 2,253
HP INC COM 40434L105   238,584 6,813 SH   SOLE   0 0 6,813
INTEL CORP COM 458140100   288,352 9,311 SH   SOLE   0 0 9,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104   520,124 3,800 SH   SOLE   0 0 3,800
INTERNATIONAL BUSINESS MACHS COM 459200101   1,128,828 6,527 SH   SOLE   0 0 6,527
INTUIT COM 461202103   840,240 1,278 SH   SOLE   0 0 1,278
INTUITIVE SURGICAL INC COM NEW 46120E602   492,227 1,107 SH   SOLE   0 0 1,107
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   399,085 4,726 SH   SOLE   0 0 4,726
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,420,058 12,458 SH   SOLE   0 0 12,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,549,270 332,051 SH   SOLE   0 0 332,051
INVESCO QQQ TR UNIT SER 1 46090E103   7,790,406 16,260 SH   SOLE   0 0 16,260
IRON MTN INC DEL COM 46284V101   377,211 4,209 SH   SOLE   0 0 4,209
ISHARES GOLD TR ISHARES NEW 464285204   1,671,018 38,038 SH   SOLE   0 0 38,038
ISHARES INC MSCI EMRG CHN 46434G764   579,121 9,782 SH   SOLE   0 0 9,782
ISHARES INC CORE MSCI EMKT 46434G103   2,497,652 46,659 SH   SOLE   0 0 46,659
ISHARES TR ISHARES SEMICDTR 464287523   1,354,179 5,491 SH   SOLE   0 0 5,491
ISHARES TR CORE S&P US VLU 464287663   393,360 4,463 SH   SOLE   0 0 4,463
ISHARES TR 20 YR TR BD ETF 464287432   397,017 4,326 SH   SOLE   0 0 4,326
ISHARES TR 1 3 YR TREAS BD 464287457   7,275,413 89,105 SH   SOLE   0 0 89,105
ISHARES TR INVESTMENT GRADE 46435G219   208,847 4,708 SH   SOLE   0 0 4,708
ISHARES TR CONSER ALLOC ETF 464289883   420,226 11,380 SH   SOLE   0 0 11,380
ISHARES TR RUS 1000 GRW ETF 464287614   774,584 2,125 SH   SOLE   0 0 2,125
ISHARES TR RUSSELL 2000 ETF 464287655   26,656,245 131,383 SH   SOLE   0 0 131,383
ISHARES TR AGENCY BOND ETF 464288166   37,928,084 352,426 SH   SOLE   0 0 352,426
ISHARES TR U.S. FIN SVC ETF 464287770   404,758 6,207 SH   SOLE   0 0 6,207
ISHARES TR CORE DIV GRWTH 46434V621   338,361 5,873 SH   SOLE   0 0 5,873
ISHARES TR CORE MSCI EAFE 46432F842   5,302,907 73,003 SH   SOLE   0 0 73,003
ISHARES TR GRWT ALLOCAT ETF 464289867   6,267,731 111,288 SH   SOLE   0 0 111,288
ISHARES TR TIPS BD ETF 464287176   778,188 7,288 SH   SOLE   0 0 7,288
ISHARES TR RUSEL 2500 ETF 46435G268   272,172 4,348 SH   SOLE   0 0 4,348
ISHARES TR CORE S&P500 ETF 464287200   9,482,177 17,328 SH   SOLE   0 0 17,328
ISHARES TR CORE US AGGBD ET 464287226   699,366 7,205 SH   SOLE   0 0 7,205
ISHARES TR S&P 500 VAL ETF 464287408   3,258,717 17,904 SH   SOLE   0 0 17,904
ISHARES TR U.S. TECH ETF 464287721   5,273,692 35,041 SH   SOLE   0 0 35,041
ISHARES TR AGGRES ALLOC ETF 464289859   1,173,045 15,687 SH   SOLE   0 0 15,687
ISHARES TR ESG AWR MSCI USA 46435G425   843,216 7,067 SH   SOLE   0 0 7,067
ISHARES TR RUS 1000 VAL ETF 464287598   29,777,420 170,674 SH   SOLE   0 0 170,674
ISHARES TR PFD AND INCM SEC 464288687   28,027,959 888,366 SH   SOLE   0 0 888,366
ISHARES TR EAFE GRWTH ETF 464288885   1,790,426 17,502 SH   SOLE   0 0 17,502
ISHARES TR US INFRASTRUC 46435U713   218,421 5,186 SH   SOLE   0 0 5,186
ISHARES TR JPMORGAN USD EMG 464288281   281,086 3,177 SH   SOLE   0 0 3,177
ISHARES TR CORE S&P SCP ETF 464287804   6,553,290 61,441 SH   SOLE   0 0 61,441
ISHARES TR MSCI USA QLT FCT 46432F339   2,183,826 12,789 SH   SOLE   0 0 12,789
ISHARES TR CORE TOTAL USD 46434V613   6,163,998 136,311 SH   SOLE   0 0 136,311
ISHARES TR CORE MSCI TOTAL 46432F834   94,367,686 1,396,798 SH   SOLE   0 0 1,396,798
ISHARES TR CORE S&P TTL STK 464287150   44,217,831 372,267 SH   SOLE   0 0 372,267
ISHARES TR IBOXX INV CP ETF 464287242   648,372 6,053 SH   SOLE   0 0 6,053
ISHARES TR CORE S&P US GWT 464287671   629,505 4,938 SH   SOLE   0 0 4,938
ISHARES TR U.S. REAL ES ETF 464287739   316,055 3,602 SH   SOLE   0 0 3,602
ISHARES TR MODERT ALLOC ETF 464289875   1,789,812 41,614 SH   SOLE   0 0 41,614
ISHARES TR MSCI USA MIN VOL 46429B697   343,999 4,097 SH   SOLE   0 0 4,097
ISHARES TR FLTG RATE NT ETF 46429B655   58,253,634 1,140,216 SH   SOLE   0 0 1,140,216
ISHARES TR RUS 1000 ETF 464287622   859,237 2,888 SH   SOLE   0 0 2,888
ISHARES TR MBS ETF 464288588   1,867,327 20,339 SH   SOLE   0 0 20,339
ISHARES TR RUS TP200 GR ETF 464289438   358,317 1,670 SH   SOLE   0 0 1,670
ISHARES TR HDG MSCI EAFE 46434V803   4,603,500 129,475 SH   SOLE   0 0 129,475
ISHARES TR US TREAS BD ETF 46429B267   418,522 18,543 SH   SOLE   0 0 18,543
ISHARES TR NATIONAL MUN ETF 464288414   439,625 4,126 SH   SOLE   0 0 4,126
ISHARES TR S&P 500 GRWT ETF 464287309   4,182,070 45,192 SH   SOLE   0 0 45,192
ISHARES TR EXPANDED TECH 464287515   286,792 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P MCP ETF 464287507   25,867,202 442,023 SH   SOLE   0 0 442,023
ISHARES TR U.S. ENERGY ETF 464287796   513,588 10,700 SH   SOLE   0 0 10,700
ISHARES TR EAFE VALUE ETF 464288877   783,366 14,769 SH   SOLE   0 0 14,769
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   442,551 7,808 SH   SOLE   0 0 7,808
JOHNSON & JOHNSON COM 478160104   4,733,977 32,389 SH   SOLE   0 0 32,389
JPMORGAN CHASE & CO. COM 46625H100   6,022,152 29,774 SH   SOLE   0 0 29,774
KENVUE INC COM 49177J102   215,707 11,865 SH   SOLE   0 0 11,865
KEYCORP COM 493267108   989,164 69,610 SH   SOLE   0 0 69,610
KIMBERLY-CLARK CORP COM 494368103   687,671 4,976 SH   SOLE   0 0 4,976
KINDER MORGAN INC DEL COM 49456B101   218,257 10,984 SH   SOLE   0 0 10,984
KROGER CO COM 501044101   550,515 11,026 SH   SOLE   0 0 11,026
LAM RESEARCH CORP COM 512807108   415,292 390 SH   SOLE   0 0 390
LOUISIANA PAC CORP COM 546347105   499,352 6,065 SH   SOLE   0 0 6,065
LOWES COS INC COM 548661107   525,193 2,382 SH   SOLE   0 0 2,382
MARVELL TECHNOLOGY INC COM 573874104   326,698 4,674 SH   SOLE   0 0 4,674
MASTERCARD INCORPORATED CL A 57636Q104   439,533 996 SH   SOLE   0 0 996
MCCORMICK & CO INC COM NON VTG 579780206   387,674 5,465 SH   SOLE   0 0 5,465
MCDONALDS CORP COM 580135101   694,656 2,726 SH   SOLE   0 0 2,726
MCKESSON CORP COM 58155Q103   214,412 367 SH   SOLE   0 0 367
MEDTRONIC PLC SHS G5960L103   319,615 4,061 SH   SOLE   0 0 4,061
MERCK & CO INC COM 58933Y105   697,834 5,637 SH   SOLE   0 0 5,637
META PLATFORMS INC CL A 30303M102   2,175,859 4,315 SH   SOLE   0 0 4,315
METLIFE INC COM 59156R108   294,420 4,195 SH   SOLE   0 0 4,195
METTLER TOLEDO INTERNATIONAL COM 592688105   431,855 309 SH   SOLE   0 0 309
MICRON TECHNOLOGY INC COM 595112103   549,543 4,178 SH   SOLE   0 0 4,178
MICROSOFT CORP COM 594918104   19,458,152 43,535 SH   SOLE   0 0 43,535
MONDELEZ INTL INC CL A 609207105   402,325 6,148 SH   SOLE   0 0 6,148
MONSTER BEVERAGE CORP NEW COM 61174X109   384,165 7,691 SH   SOLE   0 0 7,691
MORGAN STANLEY COM NEW 617446448   835,492 8,596 SH   SOLE   0 0 8,596
MOSAIC CO NEW COM 61945C103   241,142 8,344 SH   SOLE   0 0 8,344
MOTOROLA SOLUTIONS INC COM NEW 620076307   328,083 850 SH   SOLE   0 0 850
MSCI INC COM 55354G100   403,450 837 SH   SOLE   0 0 837
NETFLIX INC COM 64110L106   555,426 823 SH   SOLE   0 0 823
NEW YORK CMNTY BANCORP INC COM 649445103   46,139 14,329 SH   SOLE   0 0 14,329
NEXTERA ENERGY INC COM 65339F101   221,374 3,126 SH   SOLE   0 0 3,126
NIKE INC CL B 654106103   1,083,170 14,371 SH   SOLE   0 0 14,371
NORTHWEST NAT HLDG CO COM 66765N105   476,458 13,195 SH   SOLE   0 0 13,195
NOVO-NORDISK A S ADR 670100205   830,675 5,819 SH   SOLE   0 0 5,819
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   124,735 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   9,498,650 76,887 SH   SOLE   0 0 76,887
OLD REP INTL CORP COM 680223104   222,944 7,215 SH   SOLE   0 0 7,215
ORACLE CORP COM 68389X105   950,129 6,729 SH   SOLE   0 0 6,729
PACER FDS TR GLOBL CASH ETF 69374H709   534,325 15,846 SH   SOLE   0 0 15,846
PACER FDS TR DEVELOPED MRKT 69374H873   293,748 9,675 SH   SOLE   0 0 9,675
PACER FDS TR US CASH COWS 100 69374H881   959,403 17,607 SH   SOLE   0 0 17,607
PALO ALTO NETWORKS INC COM 697435105   1,260,285 3,718 SH   SOLE   0 0 3,718
PAYCHEX INC COM 704326107   640,169 5,400 SH   SOLE   0 0 5,400
PAYPAL HLDGS INC COM 70450Y103   343,712 5,923 SH   SOLE   0 0 5,923
PEPSICO INC COM 713448108   4,729,237 28,674 SH   SOLE   0 0 28,674
PFIZER INC COM 717081103   2,120,816 75,798 SH   SOLE   0 0 75,798
PHILIP MORRIS INTL INC COM 718172109   941,761 9,294 SH   SOLE   0 0 9,294
PROCTER AND GAMBLE CO COM 742718109   1,528,305 9,267 SH   SOLE   0 0 9,267
PROGRESSIVE CORP COM 743315103   206,714 995 SH   SOLE   0 0 995
PROSHARES TR SHORT S&P 500 NE 74347B425   153,934 13,491 SH   SOLE   0 0 13,491
PROSHARES TR ULTRAPRO QQQ 74347X831   720,466 9,760 SH   SOLE   0 0 9,760
PROSHARES TR ULTRASHORT QQQ 74349Y829   232,663 6,070 SH   SOLE   0 0 6,070
PRUDENTIAL FINL INC COM 744320102   260,706 2,225 SH   SOLE   0 0 2,225
PUBLIC STORAGE OPER CO COM 74460D109   289,088 1,005 SH   SOLE   0 0 1,005
QUALCOMM INC COM 747525103   525,437 2,638 SH   SOLE   0 0 2,638
QUANTUM COMPUTING INC COM 74766W108   33,017 65,718 SH   SOLE   0 0 65,718
ROLLINS INC COM 775711104   469,533 9,624 SH   SOLE   0 0 9,624
RTX CORPORATION COM 75513E101   875,071 8,717 SH   SOLE   0 0 8,717
SALESFORCE INC COM 79466L302   1,515,607 5,895 SH   SOLE   0 0 5,895
SCHWAB CHARLES CORP COM 808513105   227,251 3,084 SH   SOLE   0 0 3,084
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   298,763 4,650 SH   SOLE   0 0 4,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,890,481 37,172 SH   SOLE   0 0 37,172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,683,138 20,193 SH   SOLE   0 0 20,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,496,005 16,413 SH   SOLE   0 0 16,413
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,586,804 53,547 SH   SOLE   0 0 53,547
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,931,061 71,298 SH   SOLE   0 0 71,298
SELECT SECTOR SPDR TR INDL 81369Y704   2,867,270 23,527 SH   SOLE   0 0 23,527
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   327,697 1,449 SH   SOLE   0 0 1,449
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,068,821 45,037 SH   SOLE   0 0 45,037
SERVICENOW INC COM 81762P102   276,121 351 SH   SOLE   0 0 351
SIGA TECHNOLOGIES INC COM 826917106   450,763 59,389 SH   SOLE   0 0 59,389
SNAP INC CL A 83304A106   833,682 50,192 SH   SOLE   0 0 50,192
SOLVENTUM CORP COM SHS 83444M101   336,634 6,366 SH   SOLE   0 0 6,366
SOUTHERN CO COM 842587107   316,020 4,074 SH   SOLE   0 0 4,074
SOUTHWEST AIRLS CO COM 844741108   515,546 18,020 SH   SOLE   0 0 18,020
SPDR GOLD TR GOLD SHS 78463V107   1,825,296 8,489 SH   SOLE   0 0 8,489
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,051,768 5,608 SH   SOLE   0 0 5,608
SPDR SER TR NUVEEN BLMBRG SH 78468R739   433,770 9,192 SH   SOLE   0 0 9,192
SPDR SER TR PORTFOLI S&P1500 78464A805   243,475 3,670 SH   SOLE   0 0 3,670
SPDR SER TR BBG CONV SEC ETF 78464A359   309,879 4,300 SH   SOLE   0 0 4,300
STAGWELL INC COM CL A 85256A109   108,438 15,900 SH   SOLE   0 0 15,900
STARBUCKS CORP COM 855244109   767,788 9,862 SH   SOLE   0 0 9,862
STRYKER CORPORATION COM 863667101   459,736 1,351 SH   SOLE   0 0 1,351
TARGET CORP COM 87612E106   203,313 1,373 SH   SOLE   0 0 1,373
TESLA INC COM 88160R101   1,543,480 7,800 SH   SOLE   0 0 7,800
TEXAS INSTRS INC COM 882508104   270,591 1,391 SH   SOLE   0 0 1,391
THERMO FISHER SCIENTIFIC INC COM 883556102   965,917 1,747 SH   SOLE   0 0 1,747
TJX COS INC NEW COM 872540109   311,380 2,828 SH   SOLE   0 0 2,828
TRACTOR SUPPLY CO COM 892356106   478,311 1,772 SH   SOLE   0 0 1,772
TRANE TECHNOLOGIES PLC SHS G8994E103   217,450 661 SH   SOLE   0 0 661
UNION PAC CORP COM 907818108   374,535 1,655 SH   SOLE   0 0 1,655
UNITED PARCEL SERVICE INC CL B 911312106   260,044 1,900 SH   SOLE   0 0 1,900
UNITED RENTALS INC COM 911363109   3,922,050 6,064 SH   SOLE   0 0 6,064
UNITEDHEALTH GROUP INC COM 91324P102   1,170,719 2,299 SH   SOLE   0 0 2,299
US BANCORP DEL COM NEW 902973304   3,201,333 80,638 SH   SOLE   0 0 80,638
VANECK ETF TRUST CLO ETF 92189H748   2,536,926 47,921 SH   SOLE   0 0 47,921
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,739,822 20,088 SH   SOLE   0 0 20,088
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   437,948 13,703 SH   SOLE   0 0 13,703
VANGUARD INDEX FDS GROWTH ETF 922908736   638,061 1,706 SH   SOLE   0 0 1,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611   805,698 4,414 SH   SOLE   0 0 4,414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,045,106 20,085 SH   SOLE   0 0 20,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,069 998 SH   SOLE   0 0 998
VANGUARD INDEX FDS VALUE ETF 922908744   3,454,783 21,537 SH   SOLE   0 0 21,537
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   241,349 1,800 SH   SOLE   0 0 1,800
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   532,507 2,917 SH   SOLE   0 0 2,917
VANGUARD STAR FDS VG TL INTL STK F 921909768   245,843 4,077 SH   SOLE   0 0 4,077
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   329,509 4,054 SH   SOLE   0 0 4,054
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,391,936 20,168 SH   SOLE   0 0 20,168
VANGUARD WORLD FD INF TECH ETF 92204A702   13,270,512 23,016 SH   SOLE   0 0 23,016
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,659,103 13,756 SH   SOLE   0 0 13,756
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,117,895 10,431 SH   SOLE   0 0 10,431
VERIZON COMMUNICATIONS INC COM 92343V104   2,516,898 61,031 SH   SOLE   0 0 61,031
VISA INC COM CL A 92826C839   1,293,283 4,927 SH   SOLE   0 0 4,927
WALMART INC COM 931142103   941,126 13,899 SH   SOLE   0 0 13,899
WASTE MGMT INC DEL COM 94106L109   533,002 2,498 SH   SOLE   0 0 2,498
WELLS FARGO CO NEW COM 949746101   1,424,447 23,985 SH   SOLE   0 0 23,985
WESTERN ASSET MANAGED MUNS F COM 95766M105   116,955 11,300 SH   SOLE   0 0 11,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   338,470 11,922 SH   SOLE   0 0 11,922
XYLEM INC COM 98419M100   265,231 1,956 SH   SOLE   0 0 1,956
ZACKS TRUST SMALL/MID CAP 98888G204   13,227,710 433,838 SH   SOLE   0 0 433,838
ZSCALER INC COM 98980G102   356,128 1,853 SH   SOLE   0 0 1,853