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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100 292,443 808 SH SOLE 0 0 807
AMAZON COM INC COM 023135106 10,140,719 42,547 SH SOLE 0 0 42,547
3M CO COM 88579Y101 3,669,065 22,661 SH SOLE 0 0 22,661
ALTRIA GROUP INC COM 02209S103 507,176 7,049 SH SOLE 0 0 7,049
AGILENT TECHNOLOGIES INC COM 00846U101 333,597 2,511 SH SOLE 0 0 2,511
BANK OF AMER CORP COM 060505104 844,424 14,820 SH SOLE 0 0 14,819
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 705,376 22,140 SH SOLE 0 0 22,139
BOEING CO COM 097023105 1,538,231 7,106 SH SOLE 0 0 7,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,002,514 11,996 SH SOLE 0 0 11,995
ABBOTT LABORATORIES COM 002824100 467,101 5,148 SH SOLE 0 0 5,147
AIRBNB INC COM CL A 009066101 564,679 3,946 SH SOLE 0 0 3,946
AURORA CANNABIS INC COM 05156X850 52,339 18,760 SH SOLE 0 0 18,759
ARK ETF TR INNOVATION ETF 00214Q104 752,281 9,308 SH SOLE 0 0 9,308
ALASKA AIR GROUP INC COM 011659109 2,503,740 47,964 SH SOLE 0 0 47,964
ABBVIE INC COM 00287Y109 6,237,323 24,787 SH SOLE 0 0 24,786
ARM HOLDINGS PLC SPONSORED ADS 042068205 995,729 2,808 SH SOLE 0 0 2,808
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,935 13,000 SH SOLE 0 0 13,000
APPLIED MATLS INC COM 038222105 1,632,988 2,259 SH SOLE 0 0 2,258
ATS CORPORATION COM 00217Y104 347,662 12,080 SH SOLE 0 0 12,080
ADVANCED MICRO DEVICES INC COM 007903107 3,762,220 6,476 SH SOLE 0 0 6,476
CALIFORNIA WTR SVC GROUP COM 130788102 302,006 6,208 SH SOLE 0 0 6,207
APPLE INC COM 037833100 28,012,421 96,808 SH SOLE 0 0 96,808
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452 28,804,912 555,543 SH SOLE 0 0 555,543
AT&T INC COM 00206R102 416,399 20,116 SH SOLE 0 0 20,115
AMERICAN ELEC PWR CO INC COM 025537101 228,062 1,667 SH SOLE 0 0 1,667
BRISTOL-MYERS SQUIBB CO COM 110122108 560,472 9,727 SH SOLE 0 0 9,727
AUTOZONE INC COM 053332102 230,108 72 SH SOLE 0 0 72
ALPHABET INC CAP STK CL C 02079K107 3,524,590 9,975 SH SOLE 0 0 9,975
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299,362 3,119 SH SOLE 0 0 3,119
ALPHABET INC CAP STK CL A 02079K305 5,962,141 16,683 SH SOLE 0 0 16,683
AON PLC SHS CL A G0403H108 263,504 794 SH SOLE 0 0 794
BROADCOM INC COM 11135F101 1,192,699 3,157 SH SOLE 0 0 3,157
BLACKSTONE INC COM 09260D107 542,341 4,609 SH SOLE 0 0 4,609
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 229,470 9,428 SH SOLE 0 0 9,427
GE AEROSPACE COM NEW 369604301 546,694 1,463 SH SOLE 0 0 1,462
ISHARES GOLD TR ISHARES NEW 464285204 29,392,675 389,255 SH SOLE 0 0 389,255
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 213,084 2,629 SH SOLE 0 0 2,628
ISHARES TR CORE MSCI TOTAL 46432F834 82,281,416 862,127 SH SOLE 0 0 862,127
ISHARES TR IBONDS OCT 2028 46438G703 33,878,590 1,288,159 SH SOLE 0 0 1,288,159
IRON MTN INC DEL COM 46284V101 344,195 2,725 SH SOLE 0 0 2,725
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 1,893,167 54,292 SH SOLE 0 0 54,292
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 291,375 11,563 SH SOLE 0 0 11,562
ISHARES TR MSCI USA QLT FCT 46432F339 216,636 987 SH SOLE 0 0 987
DUTCH BROS INC CL A 26701L100 4,303,298 59,926 SH SOLE 0 0 59,926
ISHARES TR RUS 1000 VAL ETF 464287598 3,871,181 15,968 SH SOLE 0 0 15,968
ISHARES TR MSCI EMG MKT ETF 464287234 2,068,635 30,239 SH SOLE 0 0 30,238
FIRST TR EXCHANGE-TRADED FD SHS 336917109 30,530,683 627,429 SH SOLE 0 0 627,428
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 1,103,599 1,052 SH SOLE 0 0 1,052
FORD MTR CO COM 345370860 456,636 32,852 SH SOLE 0 0 32,851
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193,890 10,141 SH SOLE 0 0 10,140
ISHARES TR EAFE VALUE ETF 464288877 477,970 6,244 SH SOLE 0 0 6,243
ISHARES INC CORE MSCI EMKT 46434G103 1,837,386 22,180 SH SOLE 0 0 22,179
INTUITIVE SURGICAL INC COM NEW 46120E602 308,600 776 SH SOLE 0 0 776
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,008,800 22,162 SH SOLE 0 0 22,161
DISNEY WALT CO COM 254687106 311,546 3,237 SH SOLE 0 0 3,236
ISHARES TR MSCI USA MIN ETF 46429B697 316,635 3,283 SH SOLE 0 0 3,282
GRAYSCALE ETHEREUM STAKING E SHS 389638107 141,819 11,114 SH SOLE 0 0 11,114
ISHARES TR RUS 1000 GRW ETF 464287614 1,000,810 8,060 SH SOLE 0 0 8,060
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 731,290 9,153 SH SOLE 0 0 9,152
EMERSON ELEC CO COM 291011104 4,108,795 28,703 SH SOLE 0 0 28,702
ISHARES TR IBOXX INV CP ETF 464287242 486,605 4,461 SH SOLE 0 0 4,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,180,348 170,044 SH SOLE 0 0 170,044
ISHARES TR 1 3 YR TREAS BD 464287457 1,316,305 16,031 SH SOLE 0 0 16,030
CROWDSTRIKE HLDGS INC CL A 22788C105 746,675 978 SH SOLE 0 0 978
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 1,664,600 14,640 SH SOLE 0 0 14,640
ISHARES TR CORE US AGGBD ET 464287226 4,695,726 47,441 SH SOLE 0 0 47,441
EXPEDITORS INTL WASH INC COM 302130109 207,877 1,275 SH SOLE 0 0 1,275
HONEYWELL INTL INC COM 438516205 225,716 1,008 SH SOLE 0 0 1,008
ISHARES TR IBONDS DEC 2030 46438G687 1,270,874 49,125 SH SOLE 0 0 49,125
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 736,326 33,333 SH SOLE 0 0 33,333
COCA COLA CO COM 191216100 363,736 4,476 SH SOLE 0 0 4,475
DNP SELECT INCOME FD INC COM 23325P104 115,220 10,678 SH SOLE 0 0 10,678
ISHARES TR RUS 1000 ETF 464287622 688,779 1,682 SH SOLE 0 0 1,682
ELI LILLY & CO COM 532457108 8,082,463 6,739 SH SOLE 0 0 6,738
ISHARES TR IBONDS DEC 2031 46436E460 34,094,392 1,688,677 SH SOLE 0 0 1,688,677
ISHARES TR CORE 60 BALA ETF 464289867 8,521,379 122,610 SH SOLE 0 0 122,609
HONEYWELL AEROSPACE INC COM 43849R105 222,406 1,006 SH SOLE 0 0 1,006
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,128,931 122,944 SH SOLE 0 0 122,944
ISHARES TR CORE MSCI EAFE 46432F842 5,410,370 56,020 SH SOLE 0 0 56,019
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,218,928 189,260 SH SOLE 0 0 189,260
HOME DEPOT INC COM 437076102 530,761 1,505 SH SOLE 0 0 1,504
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 404,839 22,642 SH SOLE 0 0 22,641
TIDAL TRUST I FUND GRAN US ETF 886364231 2,565,681 92,791 SH SOLE 0 0 92,791
ISHARES TR CORE 80 20 ETF 464289859 865,925 8,872 SH SOLE 0 0 8,872
DIREXION SHARES ETF TRUST DAIL AI BULL ETF 25461A718 246,705 3,889 SH SOLE 0 0 3,888
FORTINET INC COM 34959E109 2,143,747 13,955 SH SOLE 0 0 13,954
ISHARES TR INTL SEL DIV ETF 464288448 253,515 6,119 SH SOLE 0 0 6,119
ISHARES TR FLTG RATE NT ETF 46429B655 857,294 16,793 SH SOLE 0 0 16,793
ISHARES TR RUSSELL 2000 ETF 464287655 24,405,377 81,229 SH SOLE 0 0 81,229
ISHARES TR CORE MSCI EURO 46434V738 40,690,803 541,317 SH SOLE 0 0 541,317
ISHARES TR CORE S&P MCP ETF 464287507 3,652,146 47,363 SH SOLE 0 0 47,362
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 121,865 12,992 SH SOLE 0 0 12,992
ISHARES TR CORE S&P TTL STK 464287150 31,153,446 189,648 SH SOLE 0 0 189,647
DEERE & CO COM 244199105 394,553 622 SH SOLE 0 0 622
ISHARES TR CORE S&P US VLU 464287663 732,510 6,650 SH SOLE 0 0 6,650
ISHARES TR MSCI USA MMENTM 46432F396 218,931 639 SH SOLE 0 0 638
CATERPILLAR INC COM 149123101 2,123,839 1,994 SH SOLE 0 0 1,994
ISHARES TR PFD AND INCM SEC 464288687 1,069,395 35,074 SH SOLE 0 0 35,073
CITIGROUP INC COM NEW 172967424 396,521 2,833 SH SOLE 0 0 2,833
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,415,050 27,212 SH SOLE 0 0 27,212
TIDAL TRUST II DEFIA 2X AMD ETF 88636W619 70,553 50,038 SH SOLE 0 0 50,037
GOLDMAN SACHS GROUP INC COM 38141G104 5,253,522 5,194 SH SOLE 0 0 5,194
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 4,863,754 21,077 SH SOLE 0 0 21,077
ISHARES TR IBONDS OCT 2030 46438G885 34,352,332 1,308,162 SH SOLE 0 0 1,308,161
INTERNATIONAL BUSINESS MACHS COM 459200101 1,882,451 6,694 SH SOLE 0 0 6,694
CORNING INC COM 219350105 231,461 906 SH SOLE 0 0 906
ISHARES TR EXPANDED TECH 464287515 265,495 2,930 SH SOLE 0 0 2,930
CISCO SYS INC COM 17275R102 1,513,224 12,883 SH SOLE 0 0 12,882
ISHARES INC MSCI EURZONE ETF 464286608 1,509,882 21,725 SH SOLE 0 0 21,724
ISHARES INC MSCI GBL GOLD MN 46434G855 351,873 5,447 SH SOLE 0 0 5,446
GILEAD SCIENCES INC COM 375558103 243,205 1,925 SH SOLE 0 0 1,925
ISHARES TR CORE 30 70 ETF 464289883 525,108 12,659 SH SOLE 0 0 12,659
ISHARES TR IBONDS DEC 27 46435U283 1,551,562 61,037 SH SOLE 0 0 61,037
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 5,732,678 192,307 SH SOLE 0 0 192,307
ISHARES TR AGENCY BOND ETF 464288166 1,995,208 18,258 SH SOLE 0 0 18,258
DUKE ENERGY CORP NEW COM NEW 26441C204 445,877 3,522 SH SOLE 0 0 3,522
ISHARES TR CORE DIV GRWTH 46434V621 651,811 8,600 SH SOLE 0 0 8,600
COSTCO WHOLESALE CORPORATION COM 22160K105 5,203,513 5,562 SH SOLE 0 0 5,562
ISHARES TR CORE 40 MODE ETF 464289875 2,471,254 49,534 SH SOLE 0 0 49,534
COLUMBIA BKG SYS INC COM 197236102 385,034 12,014 SH SOLE 0 0 12,013
GE VERNOVA INC COM 36828A101 514,398 438 SH SOLE 0 0 437
ISHARES TR IBONDS DEC 2029 46436E163 1,614,033 63,570 SH SOLE 0 0 63,569
ISHARES TR MSCI EAFE ETF 464287465 417,805 4,022 SH SOLE 0 0 4,022
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295,946 6,561 SH SOLE 0 0 6,560
ISHARES TR CORE UNIVRSL USD 46434V613 500,779 10,851 SH SOLE 0 0 10,851
CONSTELLATION ENERGY CORP COM 21037T109 250,508 1,009 SH SOLE 0 0 1,008
ISHARES INC MSCI EMRG CHN 46434G764 50,247,122 491,174 SH SOLE 0 0 491,174
ISHARES TR HDG MSCI EAFE 46434V803 2,202,491 46,936 SH SOLE 0 0 46,936
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 583,608 41,215 SH SOLE 0 0 41,215
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 785,868 10,312 SH SOLE 0 0 10,311
ISHARES TR CORE S&P US GWT 464287671 779,205 4,143 SH SOLE 0 0 4,142
ISHARES INC MSCI JAPAN ETF 46434G822 36,669,295 393,152 SH SOLE 0 0 393,152
GRANITESHARES ETF TR 2X LONG META ETF 38747R843 899,018 42,974 SH SOLE 0 0 42,974
ISHARES TR IBONDS 27 TRM TS 46436E841 4,967,298 222,052 SH SOLE 0 0 222,051
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 233,497 14,704 SH SOLE 0 0 14,703
GARMIN LTD SHS H2906T109 287,213 1,209 SH SOLE 0 0 1,209
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 677,657 30,677 SH SOLE 0 0 30,677
INVESCO QQQ TR UNIT SER 1 46090E103 2,076,064 2,819 SH SOLE 0 0 2,819
ISHARES TR CORE S&P SCP ETF 464287804 2,226,857 15,015 SH SOLE 0 0 15,014
INTEL CORP COM 458140100 2,542,234 18,207 SH SOLE 0 0 18,206
ISHARES TR CORE S&P500 ETF 464287200 3,465,746 4,628 SH SOLE 0 0 4,627
ISHARES TR IBONDS 29 TRM TS 46436E825 36,154,841 1,669,970 SH SOLE 0 0 1,669,969
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 205,532 1,734 SH SOLE 0 0 1,734
CHEVRON CORPORATION COM 166764100 2,744,578 16,558 SH SOLE 0 0 16,557
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 1,799,555 54,171 SH SOLE 0 0 54,170
ISHARES TR IBONDS DEC 28 46435U325 1,432,971 56,019 SH SOLE 0 0 56,019
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 1,474,555 5,529 SH SOLE 0 0 5,528
SCHWAB CHARLES CORP COM 808513105 242,750 2,631 SH SOLE 0 0 2,630
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,836,034 12,065 SH SOLE 0 0 12,064
ISHARES TR RUS TP200 GR ETF 464289438 413,982 1,424 SH SOLE 0 0 1,424
MERCK & CO INC COM 58933Y105 3,473,181 27,029 SH SOLE 0 0 27,028
KINDER MORGAN INC DEL COM 49456B101 247,245 7,734 SH SOLE 0 0 7,733
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798,466 827 SH SOLE 0 0 827
ISHARES TR TIPS BD ETF 464287176 522,420 4,774 SH SOLE 0 0 4,774
LAM RESEARCH CORP COM NEW 512807306 2,452,493 5,660 SH SOLE 0 0 5,659
PEPSICO INC COM 713448108 886,512 6,547 SH SOLE 0 0 6,547
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,728,930 51,672 SH SOLE 0 0 51,671
ISHARES TR S&P MC 400VL ETF 464287705 220,170 1,490 SH SOLE 0 0 1,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,913,723 10,045 SH SOLE 0 0 10,044
SPDR SERIES TRUST ST STR PR SP1500 78464A805 296,708 3,268 SH SOLE 0 0 3,268
ISHARES TR U.S. ENERGY ETF 464287796 464,420 8,207 SH SOLE 0 0 8,206
SPDR SERIES TRUST ST STR CONV ETF 78464A359 6,610,163 61,307 SH SOLE 0 0 61,307
SEMTECH CORP COM 816850101 323,700 2,000 SH SOLE 0 0 2,000
ISHARES TR ISHARES SEMICDTR 464287523 43,385,087 67,709 SH SOLE 0 0 67,708
NETFLIX INC. COM 64110L106 561,659 7,866 SH SOLE 0 0 7,866
PFIZER INC COM 717081103 1,612,600 66,968 SH SOLE 0 0 66,968
NVIDIA CORPORATION COM 67066G104 14,481,672 72,376 SH SOLE 0 0 72,375
ISHARES TR U.S. FIN SVC ETF 464287770 561,547 6,207 SH SOLE 0 0 6,207
RTX CORPORATION COM 75513E101 1,430,626 7,540 SH SOLE 0 0 7,540
MICRON TECHNOLOGY INC COM 595112103 16,683,712 14,454 SH SOLE 0 0 14,453
RBB FD INC MOTLEY FOL ETF 74933W601 503,781 6,615 SH SOLE 0 0 6,614
LOWES COS INC COM 548661107 304,303 1,380 SH SOLE 0 0 1,380
LINDE PLC SHS G54950103 367,937 709 SH SOLE 0 0 709
ISHARES TR RUSEL 2500 ETF 46435G268 395,835 4,320 SH SOLE 0 0 4,319
STRYKER CORPORATION COM 863667101 238,060 756 SH SOLE 0 0 756
NANOVIRICIDES INC COM 630087302 13,800 10,000 SH SOLE 0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 1,132,316 6,259 SH SOLE 0 0 6,259
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,585,671 51,212 SH SOLE 0 0 51,211
ISHARES TR S&P 500 GRWT ETF 464287309 1,406,388 10,226 SH SOLE 0 0 10,226
JOHNSON & JOHNSON COM 478160104 6,807,395 26,804 SH SOLE 0 0 26,803
PACER FDS TR DEVELOPED MRKT 69374H873 1,715,640 41,212 SH SOLE 0 0 41,211
ORACLE CORP COM 68389X105 288,371 1,968 SH SOLE 0 0 1,967
PUBLIC STORAGE COM 74460D109 226,643 712 SH SOLE 0 0 712
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 9,736,413 131,840 SH SOLE 0 0 131,840
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436,887 1,248 SH SOLE 0 0 1,248
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 217,032 291 SH SOLE 0 0 290
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,408,916 20,514 SH SOLE 0 0 20,514
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,298,432 35,809 SH SOLE 0 0 35,808
KIMBERLY-CLARK CORP COM 494368103 446,169 4,065 SH SOLE 0 0 4,064
JANUS DETROIT STR TR HENDERSON MTG 47103U852 418,418 9,300 SH SOLE 0 0 9,300
MCCORMICK & CO INC COM NON VTG 579780206 351,878 6,979 SH SOLE 0 0 6,978
MARVELL TECHNOLOGY INC COM 573874104 4,135,686 13,883 SH SOLE 0 0 13,883
METLIFE INC COM 59156R108 263,749 3,117 SH SOLE 0 0 3,117
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 3,182,063 107,032 SH SOLE 0 0 107,032
META PLATFORMS INC CL A 30303M102 1,501,582 2,666 SH SOLE 0 0 2,665
ISHARES TR US INDUSTRIALS 464287754 212,290 1,274 SH SOLE 0 0 1,273
KENVUE INC COM 49177J102 192,127 10,054 SH SOLE 0 0 10,053
ISHARES TR SELECT DIVID ETF 464287168 200,688 1,284 SH SOLE 0 0 1,283
SANDISK CORP COM 80004C200 722,992 318 SH SOLE 0 0 317
KROGER CO COM 501044101 457,551 8,240 SH SOLE 0 0 8,239
MASTERCARD INCORPORATED CL A 57636Q104 429,469 836 SH SOLE 0 0 836
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,225,119 25,976 SH SOLE 0 0 25,976
ISHARES TR US AER DEF ETF 464288760 282,636 1,166 SH SOLE 0 0 1,165
ISHARES TR S&P 500 VAL ETF 464287408 2,591,061 11,411 SH SOLE 0 0 11,411
PACER FDS TR GLOBL CASH ETF 69374H709 1,784,987 41,224 SH SOLE 0 0 41,223
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 311,599 10,260 SH SOLE 0 0 10,260
KEYCORP COM 493267108 1,386,943 60,171 SH SOLE 0 0 60,171
MICROSOFT CORP COM 594918104 12,263,279 32,876 SH SOLE 0 0 32,875
KARMAN HLDGS INC COMMON STOCK 485924104 1,614,063 32,333 SH SOLE 0 0 32,333
MCDONALDS CORP COM 580135101 500,329 1,851 SH SOLE 0 0 1,850
JPMORGAN CHASE & CO COM 46625H100 7,072,385 21,606 SH SOLE 0 0 21,606
PALO ALTO NETWORKS INC COM 697435105 2,245,982 6,586 SH SOLE 0 0 6,586
ISHARES TR US TREAS BD ETF 46429B267 263,936 11,586 SH SOLE 0 0 11,586
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 394,814 827 SH SOLE 0 0 826
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,018,829 473,631 SH SOLE 0 0 473,630
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237,333 8,064 SH SOLE 0 0 8,064
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,196 10,960 SH SOLE 0 0 10,960
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 809,282 16,003 SH SOLE 0 0 16,003
QUALCOMM INC COM 747525103 471,082 2,549 SH SOLE 0 0 2,549
PROSHARES TR ULTRAPRO QQQ 74347X831 1,477,656 18,243 SH SOLE 0 0 18,242
PAYPAL HLDGS INC COM 70450Y103 303,260 7,023 SH SOLE 0 0 7,023
SALESFORCE INC COM 79466L302 895,612 5,717 SH SOLE 0 0 5,716
BANK MONTREAL MEDIUM CAL LKD 45 063679385 2,347,899 91,322 SH SOLE 0 0 91,322
LOUISIANA PAC CORP COM 546347105 493,152 6,269 SH SOLE 0 0 6,269
PALANTIR TECHNOLOGIES INC CL A 69608A108 379,890 3,256 SH SOLE 0 0 3,256
STARBUCKS CORP COM 855244109 613,018 5,999 SH SOLE 0 0 5,998
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,213,738 7,104 SH SOLE 0 0 7,103
SPDR GOLD TR GOLD SHS 78463V107 5,263,749 14,289 SH SOLE 0 0 14,288
SHERWIN WILLIAMS CO COM 824348106 445,927 1,295 SH SOLE 0 0 1,295
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 206,840 5,906 SH SOLE 0 0 5,906
MORGAN STANLEY COM NEW 617446448 1,704,809 8,155 SH SOLE 0 0 8,155
PROCTER & GAMBLE CO COM 742718109 1,010,400 6,890 SH SOLE 0 0 6,890
NIKE INC CL B 654106103 688,284 16,767 SH SOLE 0 0 16,766
NORTHWEST NAT HLDG CO COM 66765N105 575,560 11,732 SH SOLE 0 0 11,731
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 297,539 3,247 SH SOLE 0 0 3,246
KLA CORP COM NEW 482480100 200,939 666 SH SOLE 0 0 666
NUSCALE PWR CORP CL A COM 67079K100 161,847 16,136 SH SOLE 0 0 16,136
VANECK ETF TRUST CLO ETF 92189H748 24,270,281 458,362 SH SOLE 0 0 458,362
ZACKS TRUST SMALL/MID CAP 98888G204 34,665,441 776,904 SH SOLE 0 0 776,903
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 402,512 2,060 SH SOLE 0 0 2,059
TESLA INC COM 88160R101 2,503,738 5,953 SH SOLE 0 0 5,952
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,965,614 22,992 SH SOLE 0 0 22,992
US BANCORP COM NEW 902973304 4,644,991 76,904 SH SOLE 0 0 76,903
VANGUARD INDEX FDS GROWTH ETF 922908736 1,263,086 14,663 SH SOLE 0 0 14,663
WALMART INC COM 931142103 633,307 5,592 SH SOLE 0 0 5,591
VALERO ENERGY CORP COM 91913Y100 271,363 1,042 SH SOLE 0 0 1,041
WESTERN UN CO COM 959802109 289,127 37,549 SH SOLE 0 0 37,548
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,758,088 7,235 SH SOLE 0 0 7,235
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 378,563 4,054 SH SOLE 0 0 4,054
WEYERHAEUSER CO COM NEW 962166104 314,910 13,154 SH SOLE 0 0 13,154
VERTEX PHARMACEUTICALS INC COM 92532F100 210,441 424 SH SOLE 0 0 423
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 521,595 5,312 SH SOLE 0 0 5,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215,074 581 SH SOLE 0 0 581
TEXAS INSTRS INC COM 882508104 417,596 1,401 SH SOLE 0 0 1,401
ZACKS TRUST QUALITY INTL ETF 98888G881 4,620,174 158,125 SH SOLE 0 0 158,124
ZACKS TRUST FOCUS GROWTH ETF 98888G808 696,668 21,922 SH SOLE 0 0 21,921
TRANE TECHNOLOGIES PLC SHS G8994E103 318,313 648 SH SOLE 0 0 648
UNITEDHEALTH GROUP INC COM 91324P102 1,555,501 3,743 SH SOLE 0 0 3,742
VANECK ETF TRUST REAL ASSETS ETF 92189F130 748,851 18,877 SH SOLE 0 0 18,877
VANGUARD INDEX FDS MID CAP ETF 922908629 583,971 7,248 SH SOLE 0 0 7,248
WISDOMTREE TR US TOTAL DIVIDND 97717W109 215,554 2,312 SH SOLE 0 0 2,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,437,516 12,285 SH SOLE 0 0 12,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 298,573 985 SH SOLE 0 0 985
VERIZON COMMUNICATIONS INC COM 92343V104 2,533,009 59,825 SH SOLE 0 0 59,825
ZACKS TRUST EARNGS CONSTANT 98888G105 8,827,401 233,900 SH SOLE 0 0 233,900
ZSCALER INC COM 98980G102 257,636 1,825 SH SOLE 0 0 1,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398,255 2,520 SH SOLE 0 0 2,520
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,096,619 10,315 SH SOLE 0 0 10,315
WELLS FARGO & CO COM 949746101 1,792,282 21,688 SH SOLE 0 0 21,687
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 305,991 1,174 SH SOLE 0 0 1,174
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,646,172 28,285 SH SOLE 0 0 28,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,087,300 13,758 SH SOLE 0 0 13,758
VANGUARD INDEX FDS LARGE CAP ETF 922908637 200,346 583 SH SOLE 0 0 582
USCF ETF TR SUMMERHAVEN K1 90290T809 2,342,072 88,581 SH SOLE 0 0 88,580
VANGUARD INDEX FDS VALUE ETF 922908744 1,742,922 7,998 SH SOLE 0 0 7,997
VANGUARD WORLD FD INF TECH ETF 92204A702 16,692,779 139,665 SH SOLE 0 0 139,665
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,132,122 45,548 SH SOLE 0 0 45,548
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,462,752 63,375 SH SOLE 0 0 63,374
WESTERN DIGITAL CORP COM 958102105 2,944,356 4,610 SH SOLE 0 0 4,609
VISA INC COM CL A 92826C839 1,444,064 4,209 SH SOLE 0 0 4,208
TELEDYNE TECHNOLOGIES INC COM 879360105 301,413 452 SH SOLE 0 0 451
UNITED RENTALS INC COM 911363109 4,228,565 3,733 SH SOLE 0 0 3,732