3M CO COM 88579Y101 3769033 25664 SH SOLE 0 0 25664 ABBOTT LABS COM 002824100 566006 4267 SH SOLE 0 0 4267 ABBVIE INC COM 00287Y109 5628177 26862 SH SOLE 0 0 26862 ADVANCED MICRO DEVICES INC COM 007903107 284104 2765 SH SOLE 0 0 2765 AGILENT TECHNOLOGIES INC COM 00846U101 289993 2479 SH SOLE 0 0 2479 AIRBNB INC COM CL A 009066101 530052 4437 SH SOLE 0 0 4437 ALASKA AIR GROUP INC COM 011659109 671761 13648 SH SOLE 0 0 13648 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395368 2990 SH SOLE 0 0 2990 ALPHABET INC CAP STK CL C 02079K107 1823835 11674 SH SOLE 0 0 11674 ALPHABET INC CAP STK CL A 02079K305 2266153 14654 SH SOLE 0 0 14654 ALPS ETF TR ALERIAN MLP 00162Q452 511657 9851 SH SOLE 0 0 9851 ALTRIA GROUP INC COM 02209S103 282754 4711 SH SOLE 0 0 4711 AMAZON COM INC COM 023135106 8892712 46740 SH SOLE 0 0 46740 AMGEN INC COM 031162100 246555 791 SH SOLE 0 0 791 AON PLC SHS CL A G0403H108 307071 769 SH SOLE 0 0 769 APPLE INC COM 037833100 24972839 112424 SH SOLE 0 0 112424 ARK ETF TR INNOVATION ETF 00214Q104 3044047 63977 SH SOLE 0 0 63977 AT&T INC COM 00206R102 357813 12653 SH SOLE 0 0 12653 ATS CORPORATION COM 00217Y104 301154 12080 SH SOLE 0 0 12080 BANK AMERICA CORP COM 060505104 491814 11786 SH SOLE 0 0 11786 BANK MONTREAL QUE MICROSECTORS FAN 063679534 1367781 3799 SH SOLE 0 0 3799 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7142382 13411 SH SOLE 0 0 13411 BERKSHIRE HATHAWAY INC DEL CL A 084670108 798442 1 SH SOLE 0 0 1 BIGBEAR AI HLDGS INC COM 08975B109 162386 56778 SH SOLE 0 0 56778 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 845056 18829 SH SOLE 0 0 18829 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 365070 7487 SH SOLE 0 0 7487 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 245078 4679 SH SOLE 0 0 4679 BLACKSTONE INC COM 09260D107 744888 5329 SH SOLE 0 0 5329 BOEING CO COM 097023105 1022045 5993 SH SOLE 0 0 5993 BRISTOL-MYERS SQUIBB CO COM 110122108 583125 9561 SH SOLE 0 0 9561 BROADCOM INC COM 11135F101 580224 3465 SH SOLE 0 0 3465 CALIFORNIA WTR SVC GROUP COM 130788102 348912 7200 SH SOLE 0 0 7200 CATERPILLAR INC COM 149123101 877588 2661 SH SOLE 0 0 2661 CHEVRON CORP NEW COM 166764100 5471796 32708 SH SOLE 0 0 32708 CISCO SYS INC COM 17275R102 802039 12997 SH SOLE 0 0 12997 CITIGROUP INC COM NEW 172967424 209973 2958 SH SOLE 0 0 2958 COCA COLA CO COM 191216100 322665 4505 SH SOLE 0 0 4505 COLUMBIA BKG SYS INC COM 197236102 341218 13682 SH SOLE 0 0 13682 COMCAST CORP NEW CL A 20030N101 419969 11381 SH SOLE 0 0 11381 COSTCO WHSL CORP NEW COM 22160K105 5146678 5442 SH SOLE 0 0 5442 CROWDSTRIKE HLDGS INC CL A 22788C105 388543 1102 SH SOLE 0 0 1102 DEERE & CO COM 244199105 338871 722 SH SOLE 0 0 722 DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 1179431 39552 SH SOLE 0 0 39552 DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841 407677 14210 SH SOLE 0 0 14210 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 413755 43462 SH SOLE 0 0 43462 DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 1717469 61207 SH SOLE 0 0 61207 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 962403 14743 SH SOLE 0 0 14743 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1048435 17904 SH SOLE 0 0 17904 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 211836 6900 SH SOLE 0 0 6900 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 1640009 54740 SH SOLE 0 0 54740 DISNEY WALT CO COM 254687106 293274 2971 SH SOLE 0 0 2971 DNP SELECT INCOME FD INC COM 23325P104 103147 10429 SH SOLE 0 0 10429 DUKE ENERGY CORP NEW COM NEW 26441C204 423265 3470 SH SOLE 0 0 3470 DUTCH BROS INC CL A 26701L100 3805969 61645 SH SOLE 0 0 61645 EDISON INTL COM 281020107 242338 4113 SH SOLE 0 0 4113 ELI LILLY & CO COM 532457108 5673456 6869 SH SOLE 0 0 6869 EMERSON ELEC CO COM 291011104 3882858 35415 SH SOLE 0 0 35415 ESSEX PPTY TR INC COM 297178105 248015 809 SH SOLE 0 0 809 EXXON MOBIL CORP COM 30231G102 4773081 40134 SH SOLE 0 0 40134 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 270286 3971 SH SOLE 0 0 3971 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 376339 21395 SH SOLE 0 0 21395 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2788111 27273 SH SOLE 0 0 27273 FIRST TR MORNINGSTAR DIVID L SHS 336917109 36803032 847215 SH SOLE 0 0 847215 FISERV INC COM 337738108 375219 1699 SH SOLE 0 0 1699 FORD MTR CO COM 345370860 295107 29422 SH SOLE 0 0 29422 FORTINET INC COM 34959E109 1627166 16904 SH SOLE 0 0 16904 GARMIN LTD SHS H2906T109 244938 1128 SH SOLE 0 0 1128 GILEAD SCIENCES INC COM 375558103 228022 2035 SH SOLE 0 0 2035 GLOBAL X FDS GLOBX SUPDV US 37950E291 278821 14799 SH SOLE 0 0 14799 GOLDMAN SACHS GROUP INC COM 38141G104 3807590 6970 SH SOLE 0 0 6970 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 1326658 43540 SH SOLE 0 0 43540 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 2851294 76238 SH SOLE 0 0 76238 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1460280 22407 SH SOLE 0 0 22407 HOME DEPOT INC COM 437076102 501115 1367 SH SOLE 0 0 1367 HONEYWELL INTL INC COM 438516106 402517 1901 SH SOLE 0 0 1901 INTERNATIONAL BUSINESS MACHS COM 459200101 1501833 6040 SH SOLE 0 0 6040 INTUITIVE SURGICAL INC COM NEW 46120E602 362785 733 SH SOLE 0 0 733 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191066 14018 SH SOLE 0 0 14018 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 515253 2669 SH SOLE 0 0 2669 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46397236 267836 SH SOLE 0 0 267836 INVESCO QQQ TR UNIT SER 1 46090E103 1803775 3847 SH SOLE 0 0 3847 IRON MTN INC DEL COM 46284V101 246849 2869 SH SOLE 0 0 2869 ISHARES GOLD TR ISHARES NEW 464285204 2282647 38715 SH SOLE 0 0 38715 ISHARES INC MSCI EMRG CHN 46434G764 23530754 427133 SH SOLE 0 0 427133 ISHARES INC CORE MSCI EMKT 46434G103 1703698 31567 SH SOLE 0 0 31567 ISHARES TR CORE 80/20 AGGRE 464289859 1032458 13496 SH SOLE 0 0 13496 ISHARES TR CORE S&P US GWT 464287671 377274 2969 SH SOLE 0 0 2969 ISHARES TR FLTG RATE NT ETF 46429B655 44916240 879848 SH SOLE 0 0 879848 ISHARES TR IBONDS 27 TRM TS 46436E841 31300811 1396111 SH SOLE 0 0 1396111 ISHARES TR CORE DIV GRWTH 46434V621 407680 6599 SH SOLE 0 0 6599 ISHARES TR CORE S&P500 ETF 464287200 3260687 5803 SH SOLE 0 0 5803 ISHARES TR HDG MSCI EAFE 46434V803 1455946 40120 SH SOLE 0 0 40120 ISHARES TR IBONDS 29 TRM TS 46436E825 32839773 1508488 SH SOLE 0 0 1508488 ISHARES TR CORE S&P TTL STK 464287150 31348006 256930 SH SOLE 0 0 256930 ISHARES TR 10-20 YR TRS ETF 464288653 222289 2143 SH SOLE 0 0 2143 ISHARES TR CORE S&P SCP ETF 464287804 2326911 22252 SH SOLE 0 0 22252 ISHARES TR 1 3 YR TREAS BD 464287457 1815740 21948 SH SOLE 0 0 21948 ISHARES TR AGENCY BOND ETF 464288166 44317651 404949 SH SOLE 0 0 404949 ISHARES TR CORE 30/70 CONSE 464289883 428237 11380 SH SOLE 0 0 11380 ISHARES TR EAFE GRWTH ETF 464288885 265224 2652 SH SOLE 0 0 2652 ISHARES TR IBONDS DEC 2031 46436E460 33855994 1665322 SH SOLE 0 0 1665322 ISHARES TR CORE MSCI EAFE 46432F842 3085811 40791 SH SOLE 0 0 40791 ISHARES TR MBS ETF 464288588 458165 4886 SH SOLE 0 0 4886 ISHARES TR CORE 60/40 BALAN 464289867 6661606 115713 SH SOLE 0 0 115713 ISHARES TR CORE TOTAL USD 46434V613 1301309 28240 SH SOLE 0 0 28240 ISHARES TR IBOXX INV CP ETF 464287242 564830 5197 SH SOLE 0 0 5197 ISHARES TR CORE MSCI EURO 46434V738 17076200 283894 SH SOLE 0 0 283894 ISHARES TR MSCI EAFE ETF 464287465 328718 4022 SH SOLE 0 0 4022 ISHARES TR EXPANDED TECH 464287515 260728 2930 SH SOLE 0 0 2930 ISHARES TR EAFE VALUE ETF 464288877 418396 7099 SH SOLE 0 0 7099 ISHARES TR CORE S&P MCP ETF 464287507 16335406 279956 SH SOLE 0 0 279956 ISHARES TR 3 7 YR TREAS BD 464288661 364836 3088 SH SOLE 0 0 3088 ISHARES TR CORE MSCI TOTAL 46432F834 39774968 569760 SH SOLE 0 0 569760 ISHARES TR CORE S&P US VLU 464287663 403211 4369 SH SOLE 0 0 4369 ISHARES TR CORE 40/60 MODER 464289875 2642158 60213 SH SOLE 0 0 60213 ISHARES TR RUS 1000 VAL ETF 464287598 27034138 143676 SH SOLE 0 0 143676 ISHARES TR RUS 1000 ETF 464287622 642007 2093 SH SOLE 0 0 2093 ISHARES TR RUSEL 2500 ETF 46435G268 269744 4313 SH SOLE 0 0 4313 ISHARES TR MSCI USA MIN VOL 46429B697 336146 3589 SH SOLE 0 0 3589 ISHARES TR U.S. FIN SVC ETF 464287770 487560 6207 SH SOLE 0 0 6207 ISHARES TR RUSSELL 2000 ETF 464287655 11733228 58816 SH SOLE 0 0 58816 ISHARES TR MSCI INTL VLU FT 46435G409 280048 9239 SH SOLE 0 0 9239 ISHARES TR S&P 500 VAL ETF 464287408 2585424 13566 SH SOLE 0 0 13566 ISHARES TR MSCI USA MMENTM 46432F396 299297 1481 SH SOLE 0 0 1481 ISHARES TR TIPS BD ETF 464287176 672873 6057 SH SOLE 0 0 6057 ISHARES TR U.S. TECH ETF 464287721 284074 2023 SH SOLE 0 0 2023 ISHARES TR MSCI USA QLT FCT 46432F339 591857 3463 SH SOLE 0 0 3463 ISHARES TR RUS TP200 GR ETF 464289438 299072 1418 SH SOLE 0 0 1418 ISHARES TR PFD AND INCM SEC 464288687 2500606 81373 SH SOLE 0 0 81373 ISHARES TR U.S. ENERGY ETF 464287796 527498 10700 SH SOLE 0 0 10700 ISHARES TR NATIONAL MUN ETF 464288414 339939 3224 SH SOLE 0 0 3224 ISHARES TR RUS 1000 GRW ETF 464287614 727596 2015 SH SOLE 0 0 2015 ISHARES TR S&P 500 GRWT ETF 464287309 1804751 19441 SH SOLE 0 0 19441 JOHNSON & JOHNSON COM 478160104 4937471 29772 SH SOLE 0 0 29772 JPMORGAN CHASE & CO. COM 46625H100 5970603 24340 SH SOLE 0 0 24340 KENVUE INC COM 49177J102 263066 10970 SH SOLE 0 0 10970 KEYCORP COM 493267108 1027520 64260 SH SOLE 0 0 64260 KIMBERLY-CLARK CORP COM 494368103 522477 3674 SH SOLE 0 0 3674 KINDER MORGAN INC DEL COM 49456B101 213183 7472 SH SOLE 0 0 7472 KROGER CO COM 501044101 708448 10466 SH SOLE 0 0 10466 LAM RESEARCH CORP COM NEW 512807306 331229 4556 SH SOLE 0 0 4556 LOUISIANA PAC CORP COM 546347105 576380 6266 SH SOLE 0 0 6266 LOWES COS INC COM 548661107 424872 1822 SH SOLE 0 0 1822 MARVELL TECHNOLOGY INC COM 573874104 286608 4655 SH SOLE 0 0 4655 MASTERCARD INCORPORATED CL A 57636Q104 373834 682 SH SOLE 0 0 682 MCDONALDS CORP COM 580135101 485506 1554 SH SOLE 0 0 1554 MERCK & CO INC COM 58933Y105 556244 6197 SH SOLE 0 0 6197 META PLATFORMS INC CL A 30303M102 1943973 3373 SH SOLE 0 0 3373 METLIFE INC COM 59156R108 324650 4043 SH SOLE 0 0 4043 MICRON TECHNOLOGY INC COM 595112103 1492128 17173 SH SOLE 0 0 17173 MICROSOFT CORP COM 594918104 12923732 34427 SH SOLE 0 0 34427 MICROSTRATEGY INC CL A NEW 594972408 273846 950 SH SOLE 0 0 950 MONDELEZ INTL INC CL A 609207105 220377 3248 SH SOLE 0 0 3248 MORGAN STANLEY COM NEW 617446448 1074869 9213 SH SOLE 0 0 9213 MOSAIC CO NEW COM 61945C103 224723 8320 SH SOLE 0 0 8320 NETFLIX INC COM 64110L106 756282 811 SH SOLE 0 0 811 NIKE INC CL B 654106103 789038 12430 SH SOLE 0 0 12430 NORTHWEST NAT HLDG CO COM 66765N105 509725 11932 SH SOLE 0 0 11932 NUSCALE PWR CORP CL A COM 67079K100 268604 18969 SH SOLE 0 0 18969 NVIDIA CORPORATION COM 67066G104 5904941 54484 SH SOLE 0 0 54484 ORACLE CORP COM 68389X105 284183 2033 SH SOLE 0 0 2033 PACER FDS TR US CASH COWS 100 69374H881 1158599 21158 SH SOLE 0 0 21158 PACER FDS TR GLOBL CASH ETF 69374H709 885294 23940 SH SOLE 0 0 23940 PALANTIR TECHNOLOGIES INC CL A 69608A108 271279 3214 SH SOLE 0 0 3214 PALO ALTO NETWORKS INC COM 697435105 1272819 7459 SH SOLE 0 0 7459 PAYCHEX INC COM 704326107 285881 1853 SH SOLE 0 0 1853 PAYPAL HLDGS INC COM 70450Y103 320378 4910 SH SOLE 0 0 4910 PEPSICO INC COM 713448108 3717894 24796 SH SOLE 0 0 24796 PFIZER INC COM 717081103 1675666 66127 SH SOLE 0 0 66127 PHILIP MORRIS INTL INC COM 718172109 670952 4227 SH SOLE 0 0 4227 PROCTER AND GAMBLE CO COM 742718109 913858 5362 SH SOLE 0 0 5362 PROSHARES TR ULTRAPRO QQQ 74347X831 590936 10313 SH SOLE 0 0 10313 PUBLIC STORAGE OPER CO COM 74460D109 299290 1000 SH SOLE 0 0 1000 QUANTUM COMPUTING INC COM 74766W108 93440 11680 SH SOLE 0 0 11680 ROBLOX CORP CL A 771049103 230862 3961 SH SOLE 0 0 3961 RTX CORPORATION COM 75513E101 1141511 8618 SH SOLE 0 0 8618 SALESFORCE INC COM 79466L302 1616233 6023 SH SOLE 0 0 6023 SCHWAB CHARLES CORP COM 808513105 215517 2753 SH SOLE 0 0 2753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308016 13950 SH SOLE 0 0 13950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12353664 441833 SH SOLE 0 0 441833 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2690066 34116 SH SOLE 0 0 34116 SHERWIN WILLIAMS CO COM 824348106 445570 1276 SH SOLE 0 0 1276 SNAP INC CL A 83304A106 426046 48915 SH SOLE 0 0 48915 SPDR GOLD TR GOLD SHS 78463V107 4144180 14383 SH SOLE 0 0 14383 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 965072 24513 SH SOLE 0 0 24513 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2157213 59248 SH SOLE 0 0 59248 SPDR S&P 500 ETF TR TR UNIT 78462F103 2988166 5342 SH SOLE 0 0 5342 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1268332 13827 SH SOLE 0 0 13827 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3068844 120158 SH SOLE 0 0 120158 SPDR SER TR BBG CONV SEC ETF 78464A359 512702 6691 SH SOLE 0 0 6691 SPDR SER TR PORTFOLI S&P1500 78464A805 238730 3510 SH SOLE 0 0 3510 SPDR SER TR PORTFOLIO INTRMD 78464A375 1222393 36775 SH SOLE 0 0 36775 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 17257541 424540 SH SOLE 0 0 424540 STAGWELL INC COM CL A 85256A109 369879 61137 SH SOLE 0 0 61137 STARBUCKS CORP COM 855244109 623042 6352 SH SOLE 0 0 6352 STRYKER CORPORATION COM 863667101 294489 791 SH SOLE 0 0 791 TELEDYNE TECHNOLOGIES INC COM 879360105 220466 443 SH SOLE 0 0 443 TESLA INC COM 88160R101 1630253 6291 SH SOLE 0 0 6291 TIDAL ETF TR FUNDSTRAT GRANNY 886364231 299488 16478 SH SOLE 0 0 16478 TRANE TECHNOLOGIES PLC SHS G8994E103 222732 661 SH SOLE 0 0 661 UNITED PARCEL SERVICE INC CL B 911312106 203505 1850 SH SOLE 0 0 1850 UNITED RENTALS INC COM 911363109 3312895 5286 SH SOLE 0 0 5286 UNITEDHEALTH GROUP INC COM 91324P102 232087 443 SH SOLE 0 0 443 US BANCORP DEL COM NEW 902973304 3141312 74403 SH SOLE 0 0 74403 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 430547 4893 SH SOLE 0 0 4893 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2956415 90162 SH SOLE 0 0 90162 VANECK ETF TRUST CLO ETF 92189H748 18320953 346725 SH SOLE 0 0 346725 VANGUARD INDEX FDS VALUE ETF 922908744 3756239 21745 SH SOLE 0 0 21745 VANGUARD INDEX FDS GROWTH ETF 922908736 639294 1724 SH SOLE 0 0 1724 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1214363 6519 SH SOLE 0 0 6519 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6401132 12456 SH SOLE 0 0 12456 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 576597 9824 SH SOLE 0 0 9824 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1293452 27930 SH SOLE 0 0 27930 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549476 6961 SH SOLE 0 0 6961 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1002660 12148 SH SOLE 0 0 12148 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 268862 2020 SH SOLE 0 0 2020 VANGUARD STAR FDS VG TL INTL STK F 921909768 4338118 69857 SH SOLE 0 0 69857 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 336239 4054 SH SOLE 0 0 4054 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2548068 19759 SH SOLE 0 0 19759 VANGUARD WORLD FD INF TECH ETF 92204A702 11032247 20340 SH SOLE 0 0 20340 VERIZON COMMUNICATIONS INC COM 92343V104 2478322 54637 SH SOLE 0 0 54637 VERTEX PHARMACEUTICALS INC COM 92532F100 458535 946 SH SOLE 0 0 946 VISA INC COM CL A 92826C839 1405516 4010 SH SOLE 0 0 4010 WALMART INC COM 931142103 423035 4819 SH SOLE 0 0 4819 WASTE MGMT INC DEL COM 94106L109 221125 955 SH SOLE 0 0 955 WELLS FARGO CO NEW COM 949746101 1456593 20290 SH SOLE 0 0 20290 WEYERHAEUSER CO MTN BE COM NEW 962166104 349695 11943 SH SOLE 0 0 11943 WORLD FDS TR T REX TARGET ETF 98148L753 209588 6144 SH SOLE 0 0 6144 ZACKS TRUST FOCUS GROWTH ETF 98888G808 377027 16906 SH SOLE 0 0 16906 ZACKS TRUST SMALL/MID CAP 98888G204 18453824 609915 SH SOLE 0 0 609915 ZACKS TRUST EARNGS CONSTANT 98888G105 7072622 235049 SH SOLE 0 0 235049 ZSCALER INC COM 98980G102 391272 1972 SH SOLE 0 0 1972