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
3M CO COM 88579Y101 3,761,583 22,915 SH SOLE 0 0 22,915
ABBOTT LABORATORIES COM 002824100 516,817 5,229 SH SOLE 0 0 5,229
ABBVIE INC COM 00287Y109 6,513,264 24,898 SH SOLE 0 0 24,898
ADVANCED MICRO DEVICES INC COM 007903107 3,982,897 6,510 SH SOLE 0 0 6,510
AGILENT TECHNOLOGIES INC COM 00846U101 447,913 2,599 SH SOLE 0 0 2,599
AIRBNB INC COM CL A 009066101 634,254 3,948 SH SOLE 0 0 3,948
ALASKA AIR GROUP INC COM 011659109 1,841,205 47,576 SH SOLE 0 0 47,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333,374 3,100 SH SOLE 0 0 3,100
ALPHABET INC CAP STK CL C 02079K107 2,790,522 8,189 SH SOLE 0 0 8,189
ALPHABET INC CAP STK CL A 02079K305 5,717,411 16,616 SH SOLE 0 0 16,616
ALPS ETF TR ALERIAN MLP 00162Q452 29,317,459 565,210 SH SOLE 0 0 565,210
ALTRIA GROUP INC COM 02209S103 451,536 6,705 SH SOLE 0 0 6,705
AMAZON COM INC COM 023135106 10,537,833 42,295 SH SOLE 0 0 42,295
AMERICAN ELEC PWR CO INC COM 025537101 201,095 1,695 SH SOLE 0 0 1,695
AMGEN INC COM 031162100 333,251 790 SH SOLE 0 0 790
AON PLC SHS CL A G0403H108 219,597 793 SH SOLE 0 0 793
APPLE INC COM 037833100 31,989,882 96,059 SH SOLE 0 0 96,059
APPLIED MATLS INC COM 038222105 319,101 624 SH SOLE 0 0 624
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 215,982 7,800 SH SOLE 0 0 7,800
ARK ETF TR INNOVATION ETF 00214Q104 740,247 8,308 SH SOLE 0 0 8,308
AT&T INC COM 00206R102 481,276 19,724 SH SOLE 0 0 19,724
ATLASSIAN CORPORATION CL A 049468101 904,668 5,045 SH SOLE 0 0 5,045
ATS CORPORATION COM 00217Y104 218,044 12,080 SH SOLE 0 0 12,080
AURORA CANNABIS INC COM 05156X850 72,870 18,684 SH SOLE 0 0 18,684
AUTOZONE INC COM 053332102 209,421 74 SH SOLE 0 0 74
BANK OF AMER CORP COM 060505104 833,967 15,321 SH SOLE 0 0 15,321
BANK OF MONTREAL CAL LKD 45 063679385 1,915,713 55,447 SH SOLE 0 0 55,447
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 23,846,197 1,354,128 SH SOLE 0 0 1,354,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,009,097 12,067 SH SOLE 0 0 12,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,004,990 22,155 SH SOLE 0 0 22,155
BLACKSTONE INC COM 09260D107 518,304 4,624 SH SOLE 0 0 4,624
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,951 13,000 PRN SOLE 0 0 13,000
BOEING CO COM 097023105 1,319,277 7,090 SH SOLE 0 0 7,090
BRISTOL-MYERS SQUIBB CO COM 110122108 607,547 9,736 SH SOLE 0 0 9,736
BROADCOM INC COM 11135F101 1,039,854 2,960 SH SOLE 0 0 2,960
CALIFORNIA WTR SVC GROUP COM 130788102 287,544 6,214 SH SOLE 0 0 6,214
CATERPILLAR INC COM 149123101 1,586,594 1,956 SH SOLE 0 0 1,956
CHARLES SCHWAB CORP (THE) COM 808513105 254,133 2,600 SH SOLE 0 0 2,600
CHEVRON CORPORATION COM 166764100 3,242,116 15,876 SH SOLE 0 0 15,876
CISCO SYS INC COM 17275R102 1,388,428 12,900 SH SOLE 0 0 12,900
CITIGROUP INC COM NEW 172967424 336,699 2,600 SH SOLE 0 0 2,600
COCA COLA CO COM 191216100 387,802 4,505 SH SOLE 0 0 4,505
COLUMBIA BKG SYS INC COM 197236102 340,331 11,899 SH SOLE 0 0 11,899
CONOCOPHILLIPS COM 20825C104 211,612 1,690 SH SOLE 0 0 1,690
CONSTELLATION ENERGY CORP COM 21037T109 302,213 1,189 SH SOLE 0 0 1,189
COSTCO WHOLESALE CORPORATION COM 22160K105 4,877,241 5,357 SH SOLE 0 0 5,357
CROWDSTRIKE HLDGS INC CL A 22788C105 2,410,659 9,105 SH SOLE 0 0 9,105
DEERE & CO COM 244199105 423,748 631 SH SOLE 0 0 631
DELL TECHNOLOGIES INC CL C 24703L202 1,582,231 2,941 SH SOLE 0 0 2,941
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 386,876 10,507 SH SOLE 0 0 10,507
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 636,728 16,201 SH SOLE 0 0 16,201
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 741,437 5,014 SH SOLE 0 0 5,014
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 813,431 23,942 SH SOLE 0 0 23,942
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 774,003 7,785 SH SOLE 0 0 7,785
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 463,955 4,620 SH SOLE 0 0 4,620
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 216,744 4,602 SH SOLE 0 0 4,602
DIREXION SHARES ETF TRUST DAIL AI BULL ETF 25461A718 251,131 3,517 SH SOLE 0 0 3,517
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 122,878 13,637 SH SOLE 0 0 13,637
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 2,856,540 12,270 SH SOLE 0 0 12,270
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 1,263,688 28,570 SH SOLE 0 0 28,570
DISNEY WALT CO COM 254687106 261,632 2,494 SH SOLE 0 0 2,494
DNP SELECT INCOME FD INC COM 23325P104 103,469 10,811 SH SOLE 0 0 10,811
DUKE ENERGY CORP NEW COM NEW 26441C204 409,683 3,593 SH SOLE 0 0 3,593
DUTCH BROS INC CL A 26701L100 2,179,433 56,520 SH SOLE 0 0 56,520
ELI LILLY & CO COM 532457108 7,836,704 6,772 SH SOLE 0 0 6,772
EMERSON ELEC CO COM 291011104 4,478,795 28,876 SH SOLE 0 0 28,876
EXPEDITORS INTL WASH INC COM 302130109 227,933 1,234 SH SOLE 0 0 1,234
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,470,354 33,612 SH SOLE 0 0 33,612
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 390,248 22,888 SH SOLE 0 0 22,888
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 20,751,005 200,997 SH SOLE 0 0 200,997
FIRST TR EXCHANGE-TRADED FD SHS 336917109 31,385,232 639,080 SH SOLE 0 0 639,080
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,277,624 22,093 SH SOLE 0 0 22,093
FORD MTR CO COM 345370860 399,297 33,109 SH SOLE 0 0 33,109
FORTINET INC COM 34959E109 2,312,601 12,936 SH SOLE 0 0 12,936
GARMIN LTD SHS H2906T109 244,997 854 SH SOLE 0 0 854
GE AEROSPACE COM NEW 369604301 457,783 1,465 SH SOLE 0 0 1,465
GE VERNOVA INC COM 36828A101 418,075 439 SH SOLE 0 0 439
GILEAD SCIENCES INC COM 375558103 288,114 1,933 SH SOLE 0 0 1,933
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 348,944 12,857 SH SOLE 0 0 12,857
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 361,108 10,250 SH SOLE 0 0 10,250
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,504,752 29,447 SH SOLE 0 0 29,447
GOLDMAN SACHS GROUP INC COM 38141G104 4,696,100 5,215 SH SOLE 0 0 5,215
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 3,595,343 97,939 SH SOLE 0 0 97,939
GRANITESHARES ETF TR 2X LONG META ETF 38747R843 398,908 12,532 SH SOLE 0 0 12,532
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 234,392 6,343 SH SOLE 0 0 6,343
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,384,952 21,442 SH SOLE 0 0 21,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 419,941 6,572 SH SOLE 0 0 6,572
HOME DEPOT INC COM 437076102 426,466 1,499 SH SOLE 0 0 1,499
HONEYWELL INTL INC COM 438516205 231,781 1,098 SH SOLE 0 0 1,098
HP INC COM 40434L105 253,526 8,105 SH SOLE 0 0 8,105
INTEL CORP COM 458140100 739,398 6,149 SH SOLE 0 0 6,149
INTERNATIONAL BUSINESS MACHS COM 459200101 2,009,298 9,136 SH SOLE 0 0 9,136
INTUITIVE SURGICAL INC COM NEW 46120E602 310,665 764 SH SOLE 0 0 764
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 299,026 15,493 SH SOLE 0 0 15,493
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,827,856 118,276 SH SOLE 0 0 118,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,773,456 171,971 SH SOLE 0 0 171,971
INVESCO QQQ TR UNIT SER 1 46090E103 2,204,992 2,980 SH SOLE 0 0 2,980
IRON MTN INC DEL COM 46284V101 302,339 2,725 SH SOLE 0 0 2,725
ISHARES GOLD TR ISHARES NEW 464285204 30,821,517 394,641 SH SOLE 0 0 394,641
ISHARES INC MSCI JAPAN ETF 46434G822 39,125,857 401,455 SH SOLE 0 0 401,455
ISHARES INC MSCI EURZONE ETF 464286608 1,582,302 23,500 SH SOLE 0 0 23,500
ISHARES INC CORE MSCI EMKT 46434G103 1,764,381 21,739 SH SOLE 0 0 21,739
ISHARES INC MSCI GBL GOLD MN 46434G855 318,306 4,154 SH SOLE 0 0 4,154
ISHARES INC MSCI EMRG CHN 46434G764 49,297,641 497,553 SH SOLE 0 0 497,553
ISHARES TR IBONDS DEC 2029 46436E163 1,572,077 63,569 SH SOLE 0 0 63,569
ISHARES TR FLTG RATE NT ETF 46429B655 825,225 16,165 SH SOLE 0 0 16,165
ISHARES TR IBONDS 29 TRM TS 46436E825 36,145,370 1,702,962 SH SOLE 0 0 1,702,962
ISHARES TR U.S. TECH ETF 464287721 205,844 777 SH SOLE 0 0 777
ISHARES TR IBONDS OCT 2028 46438G703 33,803,008 1,317,342 SH SOLE 0 0 1,317,342
ISHARES TR CORE UNIVRSL USD 46434V613 589,998 13,381 SH SOLE 0 0 13,381
ISHARES TR MSCI EMG MKT ETF 464287234 1,865,944 27,937 SH SOLE 0 0 27,937
ISHARES TR IBONDS OCT 2030 46438G885 33,746,556 1,340,745 SH SOLE 0 0 1,340,745
ISHARES TR CORE S&P TTL STK 464287150 31,918,080 191,953 SH SOLE 0 0 191,953
ISHARES TR RUS 1000 GRW ETF 464287614 1,009,596 8,060 SH SOLE 0 0 8,060
ISHARES TR RUSEL 2500 ETF 46435G268 370,077 4,327 SH SOLE 0 0 4,327
ISHARES TR US HLTHCARE ETF 464287762 7,176,534 100,286 SH SOLE 0 0 100,286
ISHARES TR RUS TP200 GR ETF 464289438 420,430 1,425 SH SOLE 0 0 1,425
ISHARES TR RUSSELL 2000 ETF 464287655 22,985,560 82,714 SH SOLE 0 0 82,714
ISHARES TR CORE MSCI EURO 46434V738 40,405,397 548,241 SH SOLE 0 0 548,241
ISHARES TR CORE DIV GRWTH 46434V621 608,562 8,072 SH SOLE 0 0 8,072
ISHARES TR US AER DEF ETF 464288760 419,194 2,023 SH SOLE 0 0 2,023
ISHARES TR MSCI EAFE ETF 464287465 417,846 4,022 SH SOLE 0 0 4,022
ISHARES TR PFD AND INCM SEC 464288687 1,035,731 35,109 SH SOLE 0 0 35,109
ISHARES TR IBONDS DEC 29 46436E205 204,482 9,011 SH SOLE 0 0 9,011
ISHARES TR IBONDS 27 ETF 46435UAA9 447,765 18,564 PRN SOLE 0 0 18,564
ISHARES TR 1 3 YR TREAS BD 464287457 1,260,061 15,517 SH SOLE 0 0 15,517
ISHARES TR IBONDS DEC 2031 46436E460 33,662,102 1,728,921 SH SOLE 0 0 1,728,921
ISHARES TR RUS 1000 VAL ETF 464287598 3,889,948 15,689 SH SOLE 0 0 15,689
ISHARES TR CORE S&P500 ETF 464287200 3,562,602 4,651 SH SOLE 0 0 4,651
ISHARES TR CORE 60 BALA ETF 464289867 9,580,620 139,822 SH SOLE 0 0 139,822
ISHARES TR IBONDS DEC 27 46435U283 1,540,576 61,037 SH SOLE 0 0 61,037
ISHARES TR FUTU AI TECH ETF 46435U556 322,303 4,115 SH SOLE 0 0 4,115
ISHARES TR S&P 500 VAL ETF 464287408 2,560,223 11,215 SH SOLE 0 0 11,215
ISHARES TR HDG MSCI EAFE 46434V803 2,183,228 47,062 SH SOLE 0 0 47,062
ISHARES TR U.S. FIN SVC ETF 464287770 558,133 6,207 SH SOLE 0 0 6,207
ISHARES TR S&P MC 400VL ETF 464287705 205,293 1,490 SH SOLE 0 0 1,490
ISHARES TR CORE 40 MODE ETF 464289875 3,306,201 67,833 SH SOLE 0 0 67,833
ISHARES TR MSCI USA QLT FCT 46432F339 212,181 954 SH SOLE 0 0 954
ISHARES TR TIPS BD ETF 464287176 491,486 4,724 SH SOLE 0 0 4,724
ISHARES TR ISHARES SEMICDTR 464287523 38,532,610 67,762 SH SOLE 0 0 67,762
ISHARES TR IBOXX INV CP ETF 464287242 423,923 4,148 SH SOLE 0 0 4,148
ISHARES TR IBONDS DEC 2030 46438G687 1,228,135 49,125 SH SOLE 0 0 49,125
ISHARES TR AGENCY BOND ETF 464288166 1,816,598 17,050 SH SOLE 0 0 17,050
ISHARES TR CORE 80 20 ETF 464289859 965,911 9,930 SH SOLE 0 0 9,930
ISHARES TR RUS 1000 ETF 464287622 699,931 1,682 SH SOLE 0 0 1,682
ISHARES TR CORE S&P US GWT 464287671 510,629 2,635 SH SOLE 0 0 2,635
ISHARES TR U.S. ENERGY ETF 464287796 531,798 8,206 SH SOLE 0 0 8,206
ISHARES TR EAFE VALUE ETF 464288877 484,962 6,127 SH SOLE 0 0 6,127
ISHARES TR IBONDS 27 TRM TS 46436E841 4,935,623 221,130 SH SOLE 0 0 221,130
ISHARES TR CORE S&P MCP ETF 464287507 3,385,040 47,047 SH SOLE 0 0 47,047
ISHARES TR MSCI USA MIN ETF 46429B697 319,852 3,282 SH SOLE 0 0 3,282
ISHARES TR CORE S&P US VLU 464287663 463,740 4,205 SH SOLE 0 0 4,205
ISHARES TR IBONDS DEC 28 46435U325 1,408,323 56,019 SH SOLE 0 0 56,019
ISHARES TR IBONDS DEC2026 46435GAA0 278,853 11,503 PRN SOLE 0 0 11,503
ISHARES TR CORE S&P SCP ETF 464287804 2,046,717 15,044 SH SOLE 0 0 15,044
ISHARES TR CORE 30 70 ETF 464289883 510,550 12,659 SH SOLE 0 0 12,659
ISHARES TR US TREAS BD ETF 46429B267 265,696 12,148 SH SOLE 0 0 12,148
ISHARES TR EXPANDED TECH 464287515 312,029 2,930 SH SOLE 0 0 2,930
ISHARES TR CORE US AGGBD ET 464287226 4,212,750 44,560 SH SOLE 0 0 44,560
ISHARES TR CORE MSCI EAFE 46432F842 5,454,302 56,299 SH SOLE 0 0 56,299
ISHARES TR S&P 500 GRWT ETF 464287309 1,553,126 10,917 SH SOLE 0 0 10,917
ISHARES TR INTL SEL DIV ETF 464288448 265,586 6,295 SH SOLE 0 0 6,295
ISHARES TR CORE MSCI TOTAL 46432F834 83,476,150 878,788 SH SOLE 0 0 878,788
ISHARES TR IBDS DEC28 ETF 46435U515 310,123 12,424 SH SOLE 0 0 12,424
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 355,423 9,642 SH SOLE 0 0 9,642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 765,494 15,197 SH SOLE 0 0 15,197
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,584,647 51,211 SH SOLE 0 0 51,211
JOHNSON & JOHNSON COM 478160104 7,128,200 26,925 SH SOLE 0 0 26,925
JPMORGAN CHASE & CO COM 46625H100 7,180,977 21,705 SH SOLE 0 0 21,705
KARMAN HLDGS INC COMMON STOCK 485924104 1,048,236 32,333 SH SOLE 0 0 32,333
KENVUE INC COM 49177J102 177,631 10,058 SH SOLE 0 0 10,058
KEYCORP COM 493267108 1,140,660 56,834 SH SOLE 0 0 56,834
KEYSIGHT TECHNOLOGIES INC COM 49338L103 403,818 1,109 SH SOLE 0 0 1,109
KIMBERLY-CLARK CORP COM 494368103 396,708 4,071 SH SOLE 0 0 4,071
KINDER MORGAN INC DEL COM 49456B101 234,949 7,792 SH SOLE 0 0 7,792
KROGER CO COM 501044101 442,581 7,550 SH SOLE 0 0 7,550
LAM RESEARCH CORP COM NEW 512807306 939,981 2,861 SH SOLE 0 0 2,861
LINDE PLC SHS G54950103 330,839 697 SH SOLE 0 0 697
LITHIUM AMERS CORP NEW COM SHS 53681J103 28,825 10,960 SH SOLE 0 0 10,960
LOUISIANA PAC CORP COM 546347105 404,694 6,269 SH SOLE 0 0 6,269
LOWES COS INC COM 548661107 214,820 1,165 SH SOLE 0 0 1,165
MARVELL TECHNOLOGY INC COM 573874104 1,216,251 4,603 SH SOLE 0 0 4,603
MASTERCARD INCORPORATED CL A 57636Q104 469,978 852 SH SOLE 0 0 852
MCCORMICK & CO INC COM NON VTG 579780206 412,340 8,886 SH SOLE 0 0 8,886
MCDONALDS CORP COM 580135101 426,394 1,846 SH SOLE 0 0 1,846
MERCK & CO INC COM 58933Y105 3,949,445 27,179 SH SOLE 0 0 27,179
META PLATFORMS INC CL A 30303M102 1,925,652 2,655 SH SOLE 0 0 2,655
METLIFE INC COM 59156R108 295,672 3,140 SH SOLE 0 0 3,140
MICRON TECHNOLOGY INC COM 595112103 14,267,971 13,395 SH SOLE 0 0 13,395
MICROSOFT CORP COM 594918104 16,873,961 32,899 SH SOLE 0 0 32,899
MORGAN STANLEY COM NEW 617446448 1,499,673 7,973 SH SOLE 0 0 7,973
NANOVIRICIDES INC COM 630087302 13,000 10,000 SH SOLE 0 0 10,000
NATERA INC COM 632307104 361,951 875 SH SOLE 0 0 875
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 399,983 7,200 SH SOLE 0 0 7,200
NETFLIX INC. COM 64110L106 513,431 7,379 SH SOLE 0 0 7,379
NIKE INC CL B 654106103 658,866 18,612 SH SOLE 0 0 18,612
NORTHWEST NAT HLDG CO COM 66765N105 547,521 11,731 SH SOLE 0 0 11,731
NUSCALE PWR CORP CL A COM 67079K100 127,429 16,130 SH SOLE 0 0 16,130
NVIDIA CORPORATION COM 67066G104 16,003,504 70,074 SH SOLE 0 0 70,074
ORACLE CORP COM 68389X105 271,554 1,977 SH SOLE 0 0 1,977
PACER FDS TR GLOBL CASH ETF 69374H709 1,982,679 44,305 SH SOLE 0 0 44,305
PACER FDS TR DEVELOPED MRKT 69374H873 1,652,956 39,299 SH SOLE 0 0 39,299
PALANTIR TECHNOLOGIES INC CL A 69608A108 602,696 3,222 SH SOLE 0 0 3,222
PALO ALTO NETWORKS INC COM 697435105 5,131,307 12,915 SH SOLE 0 0 12,915
PAYPAL HLDGS INC COM 70450Y103 335,465 6,386 SH SOLE 0 0 6,386
PEPSICO INC COM 713448108 827,635 6,531 SH SOLE 0 0 6,531
PFIZER INC COM 717081103 1,937,106 67,920 SH SOLE 0 0 67,920
PHILIP MORRIS INTL INC COM 718172109 1,241,341 6,505 SH SOLE 0 0 6,505
PHILLIPS 66 COM 718546104 237,832 931 SH SOLE 0 0 931
PROCTER & GAMBLE CO COM 742718109 1,004,578 6,914 SH SOLE 0 0 6,914
PROSHARES TR ULTRAPRO QQQ 74347X831 746,498 9,566 SH SOLE 0 0 9,566
PROSHARES TR II VIX SHT TERM FUT 74347Y730 784,480 46,309 SH SOLE 0 0 46,309
PUBLIC STORAGE COM 74460D109 201,382 712 SH SOLE 0 0 712
QUALCOMM INC COM 747525103 462,912 2,515 SH SOLE 0 0 2,515
QUANTUM CORP COM 747906600 210,779 6,645 SH SOLE 0 0 6,645
RBB FD INC MOTLEY FOL ETF 74933W601 529,711 6,614 SH SOLE 0 0 6,614
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 221,618 3,671 SH SOLE 0 0 3,671
RTX CORPORATION COM 75513E101 1,406,734 7,577 SH SOLE 0 0 7,577
SALESFORCE INC COM 79466L302 1,297,650 5,652 SH SOLE 0 0 5,652
SANDISK CORP COM 80004C200 2,699,037 1,551 SH SOLE 0 0 1,551
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235,289 7,842 SH SOLE 0 0 7,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,369,362 503,208 SH SOLE 0 0 503,208
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,292,466 35,458 SH SOLE 0 0 35,458
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,300,147 1,409 SH SOLE 0 0 1,409
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,867,191 9,538 SH SOLE 0 0 9,538
SEMTECH CORP COM 816850101 356,700 2,000 SH SOLE 0 0 2,000
SNOWFLAKE INC COM SHS 833445109 543,773 1,601 SH SOLE 0 0 1,601
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,586,916 10,519 SH SOLE 0 0 10,519
SPDR GOLD TR GOLD SHS 78463V107 5,720,954 15,021 SH SOLE 0 0 15,021
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,493,461 22,187 SH SOLE 0 0 22,187
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,638,303 50,752 SH SOLE 0 0 50,752
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,757,101 56,899 SH SOLE 0 0 56,899
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 291,674 3,182 SH SOLE 0 0 3,182
SPDR SERIES TRUST ST STR PR SP1500 78464A805 301,176 3,271 SH SOLE 0 0 3,271
STARBUCKS CORP COM 855244109 550,768 5,861 SH SOLE 0 0 5,861
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 318,774 698 SH SOLE 0 0 698
TELEDYNE TECHNOLOGIES INC COM 879360105 270,007 444 SH SOLE 0 0 444
TESLA INC COM 88160R101 1,834,289 5,169 SH SOLE 0 0 5,169
TEXAS INSTRS INC COM 882508104 377,001 1,346 SH SOLE 0 0 1,346
THEMES ETF TR LEVERAGE SHS 2X 88340F845 9,718 10,216 SH SOLE 0 0 10,216
THERMO FISHER SCIENTIFIC INC COM 883556102 245,511 363 SH SOLE 0 0 363
TIDAL TRUST I FUND GRAN US ETF 886364231 2,750,715 98,839 SH SOLE 0 0 98,839
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 3,285,053 111,357 SH SOLE 0 0 111,357
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 267,003 1,174 SH SOLE 0 0 1,174
TRANE TECHNOLOGIES PLC SHS G8994E103 292,921 648 SH SOLE 0 0 648
UNITED RENTALS INC COM 911363109 3,768,729 3,765 SH SOLE 0 0 3,765
UNITEDHEALTH GROUP INC COM 91324P102 1,358,610 3,701 SH SOLE 0 0 3,701
US BANCORP COM NEW 902973304 4,361,860 75,516 SH SOLE 0 0 75,516
USCF ETF TR SUMMERHAVEN K1 90290T809 2,936,251 94,110 SH SOLE 0 0 94,110
VALERO ENERGY CORP COM 91913Y100 415,494 1,071 SH SOLE 0 0 1,071
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 275,122 451 SH SOLE 0 0 451
VANECK ETF TRUST SPACE ETF 92189Y873 357,473 17,656 SH SOLE 0 0 17,656
VANECK ETF TRUST REAL ASSETS ETF 92189F130 808,576 20,300 SH SOLE 0 0 20,300
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,540,582 67,794 SH SOLE 0 0 67,794
VANECK ETF TRUST URANI NUCLE ETF 92189F601 202,604 1,958 SH SOLE 0 0 1,958
VANECK ETF TRUST CLO ETF 92189H748 29,468,186 556,318 SH SOLE 0 0 556,318
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,322,656 14,678 SH SOLE 0 0 14,678
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214,525 573 SH SOLE 0 0 573
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 551,763 7,036 SH SOLE 0 0 7,036
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 204,972 582 SH SOLE 0 0 582
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,728,343 7,998 SH SOLE 0 0 7,998
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,676,175 7,255 SH SOLE 0 0 7,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,544,662 12,191 SH SOLE 0 0 12,191
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 280,223 985 SH SOLE 0 0 985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,048,674 13,575 SH SOLE 0 0 13,575
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,889,639 42,549 SH SOLE 0 0 42,549
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 793,656 7,301 SH SOLE 0 0 7,301
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 370,031 2,003 SH SOLE 0 0 2,003
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,283,789 22,303 SH SOLE 0 0 22,303
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,949,197 22,942 SH SOLE 0 0 22,942
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317,477 2,045 SH SOLE 0 0 2,045
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 537,158 5,311 SH SOLE 0 0 5,311
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 382,779 4,054 SH SOLE 0 0 4,054
VANGUARD WORLD FD INF TECH ETF 92204A702 18,365,254 146,138 SH SOLE 0 0 146,138
VERIZON COMMUNICATIONS INC COM 92343V104 2,742,888 59,796 SH SOLE 0 0 59,796
VERTEX PHARMACEUTICALS INC COM 92532F100 219,921 420 SH SOLE 0 0 420
VISA INC COM CL A 92826C839 1,500,261 4,175 SH SOLE 0 0 4,175
VIVOSIM LABS INC COM 68620A302 2,310 10,895 SH SOLE 0 0 10,895
WALMART INC COM 931142103 968,023 9,315 SH SOLE 0 0 9,315
WELLS FARGO & CO COM 949746101 1,722,502 21,517 SH SOLE 0 0 21,517
WESTERN UN CO COM 959802109 259,155 43,924 SH SOLE 0 0 43,924
WEYERHAEUSER CO COM NEW 962166104 251,920 13,224 SH SOLE 0 0 13,224
WISDOMTREE TR US TOTAL DIVIDND 97717W109 215,954 2,311 SH SOLE 0 0 2,311
ZACKS TRUST FOCUS GROWTH ETF 98888G808 1,009,478 29,841 SH SOLE 0 0 29,841
ZACKS TRUST SMALL/MID CAP 98888G204 32,138,236 785,199 SH SOLE 0 0 785,199
ZACKS TRUST QUALITY INTL ETF 98888G881 4,431,808 154,303 SH SOLE 0 0 154,303
ZACKS TRUST EARNGS CONSTANT 98888G105 8,955,587 241,325 SH SOLE 0 0 241,325
ZSCALER INC COM 98980G102 354,024 1,775 SH SOLE 0 0 1,775