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
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,239,452 7,101 SH DFND 1 0 0 7,101
MONOLITHIC PWR SYS INC COM 609839105 2,532,839 1,880 SH DFND 1 0 0 1,880
MARATHON PETE CORP COM 56585A102 2,191,813 5,543 SH DFND 1 0 0 5,543
QUANTA SVCS INC COM 74762E102 1,570,294 2,444 SH DFND 1 0 0 2,444
NEWMONT CORP COM 651639106 1,433,620 12,430 SH DFND 1 0 0 12,430
ADVANCED MICRO DEVICES INC COM 007903107 1,228,414 2,008 SH DFND 1 0 0 2,008
OLD DOMINION FREIGHT LINE IN COM 679580100 1,167,509 6,716 SH DFND 1 0 0 6,716
CROWDSTRIKE HLDGS INC CL A 22788C105 1,116,183 4,216 SH DFND 1 0 0 4,216
INTEL CORP COM 458140100 1,105,876 9,198 SH DFND 1 0 0 9,198
CSX CORP COM 126408103 1,074,753 23,108 SH DFND 1 0 0 23,108
HOWMET AEROSPACE INC COM 443201108 1,050,154 4,643 SH DFND 1 0 0 4,643
AMERICAN WTR WKS CO INC NEW COM 030420103 987,727 7,629 SH DFND 1 0 0 7,629
CF INDUSTRIES HOLD COM 125269100 984,499 8,546 SH DFND 1 0 0 8,546
ALASKA AIR GROUP INC COM 011659109 976,711 25,238 SH DFND 1 0 0 25,238
WASTE MGMT INC DEL COM 94106L109 832,605 4,083 SH DFND 1 0 0 4,083
CAMECO CORP COM 13321L108 757,322 8,738 SH DFND 1 0 0 8,738
PALANTIR TECHNOLOGIES INC CL A 69608A108 753,999 4,031 SH DFND 1 0 0 4,031
BAKER HUGHES COMPANY CL A 05722G100 719,684 13,109 SH DFND 1 0 0 13,109
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 693,155 4,595 SH DFND 1 0 0 4,595
GE AEROSPACE COM NEW 369604301 667,676 2,138 SH DFND 1 0 0 2,138
VISTRA CORP COM 92840M102 640,423 4,629 SH DFND 1 0 0 4,629
VERTIV HOLDINGS CO COM CL A 92537N108 623,731 2,585 SH DFND 1 0 0 2,585
GE VERNOVA INC COM 36828A101 501,220 527 SH DFND 1 0 0 527
NORFOLK SOUTHN CORP COM 655844108 499,962 1,618 SH DFND 1 0 0 1,618
OCCIDENTAL PETE CORP COM 674599105 461,590 8,344 SH DFND 1 0 0 8,344
HSBC HLDGS PLC SPON ADR NEW 404280406 411,441 4,143 SH DFND 1 0 0 4,143
BOSTON SCIENTIFIC CORP COM 101137107 394,116 9,029 SH DFND 1 0 0 9,029
RB GLOBAL INC COM 74935Q107 347,861 4,274 SH DFND 1 0 0 4,274
DELL TECHNOLOGIES INC CL C 24703L202 345,904 643 SH DFND 1 0 0 643
PALO ALTO NETWORKS INC COM 697435105 338,508 852 SH DFND 1 0 0 852
BLOOM ENERGY CORP COM CL A 093712107 329,052 1,188 SH DFND 1 0 0 1,188
HCA HEALTHCARE INC COM 40412C101 316,278 741 SH DFND 1 0 0 741
ROSS STORES INC COM 778296103 306,921 1,315 SH DFND 1 0 0 1,315
WESTERN DIGITAL CORP COM 958102105 299,148 658 SH DFND 1 0 0 658
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 296,426 12,849 SH DFND 1 0 0 12,849
ROYAL BK CDA COM 780087102 296,261 1,507 SH DFND 1 0 0 1,507
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 290,537 315 SH DFND 1 0 0 315
MARVELL TECHNOLOGY INC COM 573874104 283,721 1,074 SH DFND 1 0 0 1,074
APA CORPORATION COM 03743Q108 281,890 6,786 SH DFND 1 0 0 6,786
UBS GROUP AG SHS H42097107 278,432 5,785 SH DFND 1 0 0 5,785
FORTINET INC COM 34959E109 271,715 1,520 SH DFND 1 0 0 1,520
MODERNA INC COM 60770K107 269,020 1,397 SH DFND 1 0 0 1,397
HUMANA INC COM 444859102 251,455 659 SH DFND 1 0 0 659
MERCADOLIBRE INC COM 58733R102 240,266 139 SH DFND 1 0 0 139
LABCORP HOLDINGS INC COM SHS 504922105 236,095 766 SH DFND 1 0 0 766
SANDISK CORP COM 80004C200 225,723 130 SH DFND 1 0 0 130
HALLIBURTON CO COM 406216101 223,649 7,033 SH DFND 1 0 0 7,033
TORONTO DOMINION BK ONT COM NEW 891160509 223,307 1,900 SH DFND 1 0 0 1,900
TRAVELERS COMPANIES INC COM 89417E109 221,036 620 SH DFND 1 0 0 620
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 220,883 8,525 SH DFND 1 0 0 8,525
BOOKING HOLDINGS INC COM 09857L108 220,254 1,352 SH DFND 1 0 0 1,352
SAP SE SPON ADR 803054204 212,858 1,021 SH DFND 1 0 0 1,021
AMPHENOL CORP CL A 032095101 206,788 2,453 SH DFND 1 0 0 2,453
LOCKHEED MARTIN CORP COM 539830109 204,209 401 SH DFND 1 0 0 401
BANCO SANTANDER SA ADR 05964H105 159,225 11,513 SH DFND 1 0 0 11,513
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 141,064 12,766 SH DFND 1 0 0 12,766
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86,366 10,125 SH DFND 1 0 0 10,125
ATEA PHARMACEUTICALS INC COM 04683R106 62,223 11,943 SH DFND 6 0 0 11,943
ENBRIDGE INC COM 29250N105 201,224 4,327 SH DFND 1, 2 0 0 4,327
APPLE INC COM 037833100 13,208,045 39,661 SH DFND 1, 3 0 0 39,661
AMAZON COM INC COM 023135106 5,570,275 22,357 SH DFND 1, 3 0 0 22,357
ALPHABET INC CAP STK CL A 02079K305 5,135,071 14,924 SH DFND 1, 3 0 0 14,924
MICRON TECHNOLOGY INC COM 595112103 3,850,399 3,615 SH DFND 1, 3 0 0 3,615
ALPHABET INC CAP STK CL C 02079K107 3,799,643 11,151 SH DFND 1, 3 0 0 11,151
META PLATFORMS INC CL A 30303M102 1,928,979 2,660 SH DFND 1, 3 0 0 2,660
DIAMONDBACK ENERGY INC COM 25278X109 1,544,372 8,402 SH DFND 1, 3 0 0 8,402
BANK OF AMER CORP COM 060505104 1,521,917 27,961 SH DFND 1, 3 0 0 27,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,313,094 2,637 SH DFND 1, 3 0 0 2,637
CATERPILLAR INC COM 149123101 1,310,237 1,616 SH DFND 1, 3 0 0 1,616
VALERO ENERGY CORP COM 91913Y100 1,284,753 3,315 SH DFND 1, 3 0 0 3,315
PARKER-HANNIFIN CORP COM 701094104 1,272,619 1,332 SH DFND 1, 3 0 0 1,332
TESLA INC COM 88160R101 1,244,866 3,509 SH DFND 1, 3 0 0 3,509
ELI LILLY & CO COM 532457108 1,233,447 1,066 SH DFND 1, 3 0 0 1,066
MORGAN STANLEY COM NEW 617446448 1,161,770 6,177 SH DFND 1, 3 0 0 6,177
VISA INC COM CL A 92826C839 940,367 2,617 SH DFND 1, 3 0 0 2,617
MERCK & CO INC COM 58933Y105 860,962 5,925 SH DFND 1, 3 0 0 5,925
FREEPORT MCMORAN INC CL B 35671D857 837,690 11,967 SH DFND 1, 3 0 0 11,967
APPLIED MATLS INC COM 038222105 822,955 1,609 SH DFND 1, 3 0 0 1,609
MASTERCARD INCORPORATED CL A 57636Q104 689,338 1,250 SH DFND 1, 3 0 0 1,250
CONSTELLATION ENERGY CORP COM 21037T109 685,094 2,697 SH DFND 1, 3 0 0 2,697
DELTA AIR LINES INC COM NEW 247361702 611,178 7,323 SH DFND 1, 3 0 0 7,323
KLA CORP COM NEW 482480100 601,611 3,086 SH DFND 1, 3 0 0 3,086
DEVON ENERGY CORP NEW COM 25179M103 601,236 13,059 SH DFND 1, 3 0 0 13,059
WW GRAINGER INC COM 384802104 551,872 443 SH DFND 1, 3 0 0 443
COSTCO WHOLESALE CORPORATION COM 22160K105 529,923 582 SH DFND 1, 3 0 0 582
CVS HEALTH CORP COM 126650100 420,267 4,905 SH DFND 1, 3 0 0 4,905
CITIGROUP INC COM NEW 172967424 411,267 3,176 SH DFND 1, 3 0 0 3,176
NETFLIX INC. COM 64110L106 404,956 5,820 SH DFND 1, 3 0 0 5,820
PHILLIPS 66 COM 718546104 399,815 1,566 SH DFND 1, 3 0 0 1,566
DISNEY WALT CO COM 254687106 392,070 3,738 SH DFND 1, 3 0 0 3,738
CISCO SYS INC COM 17275R102 384,239 3,570 SH DFND 1, 3 0 0 3,570
CHARLES SCHWAB CORP (THE) COM 808513105 314,625 3,219 SH DFND 1, 3 0 0 3,219
HUNTINGTON BANCSHARES INC COM 446150104 307,046 20,121 SH DFND 1, 3 0 0 20,121
ANALOG DEVICES INC COM 032654105 295,946 746 SH DFND 1, 3 0 0 746
DANAHER CORP DEL COM 235851102 279,375 1,261 SH DFND 1, 3 0 0 1,261
AMERICAN EXPRESS CO COM 025816109 279,249 918 SH DFND 1, 3 0 0 918
SALESFORCE INC COM 79466L302 276,402 1,204 SH DFND 1, 3 0 0 1,204
HONEYWELL INTL INC COM 438516205 273,800 1,298 SH DFND 1, 3 0 0 1,298
COLGATE PALMOLIVE CO COM 194162103 265,679 3,114 SH DFND 1, 3 0 0 3,114
QUALCOMM INC COM 747525103 240,778 1,308 SH DFND 1, 3 0 0 1,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 230,121 516 SH DFND 1, 3 0 0 516
THERMO FISHER SCIENTIFIC INC COM 883556102 229,517 340 SH DFND 1, 3 0 0 340
BOEING CO COM 097023105 218,237 1,173 SH DFND 1, 3 0 0 1,173
HONEYWELL AEROSPACE INC COM 43849R105 209,249 1,350 SH DFND 1, 3 0 0 1,350
SLB LIMITED COM STK 806857108 203,747 4,182 SH DFND 1, 3 0 0 4,182
CONOCOPHILLIPS COM 20825C104 201,241 1,608 SH DFND 1, 3 0 0 1,608
LAM RESEARCH CORP COM NEW 512807306 2,493,461 7,590 SH DFND 1, 5 0 0 7,590
BLACKROCK INC COM 09290D101 446,598 422 SH DFND 1, 5 0 0 422
EATON CORP PLC SHS G29183103 330,447 769 SH DFND 1, 5 0 0 769
US BANCORP COM NEW 902973304 646,738 11,197 SH DFND 1, 2, 3 0 0 11,197
PFIZER INC COM 717081103 594,928 20,860 SH DFND 1, 2, 3 0 0 20,860
PAYCHEX INC COM 704326107 337,560 3,427 SH DFND 1, 2, 3 0 0 3,427
PROLOGIS INC. COM 74340W103 206,965 1,594 SH DFND 1, 2, 3 0 0 1,594
MEDTRONIC PLC SHS G5960L103 993,629 11,515 SH DFND 1, 2, 5 0 0 11,515
MICROSOFT CORP COM 594918104 8,671,275 16,906 SH DFND 1, 3, 5 0 0 16,906
BROADCOM INC COM 11135F101 6,645,033 18,921 SH DFND 1, 3, 5 0 0 18,921
JPMORGAN CHASE & CO COM 46625H100 2,959,851 8,947 SH DFND 1, 3, 5 0 0 8,947
UNION PAC CORP COM 907818108 1,679,042 6,170 SH DFND 1, 3, 5 0 0 6,170
JOHNSON & JOHNSON COM 478160104 1,636,623 6,182 SH DFND 1, 3, 5 0 0 6,182
WALMART INC COM 931142103 1,340,704 12,901 SH DFND 1, 3, 5 0 0 12,901
PROCTER & GAMBLE CO COM 742718109 1,261,523 8,683 SH DFND 1, 3, 5 0 0 8,683
WELLS FARGO & CO COM 949746101 1,065,466 13,310 SH DFND 1, 3, 5 0 0 13,310
TJX COS INC NEW COM 872540109 933,530 7,056 SH DFND 1, 3, 5 0 0 7,056
UNITEDHEALTH GROUP INC COM 91324P102 907,055 2,471 SH DFND 1, 3, 5 0 0 2,471
COCA COLA CO COM 191216100 875,562 10,171 SH DFND 1, 3, 5 0 0 10,171
DEERE & CO COM 244199105 671,550 1,000 SH DFND 1, 3, 5 0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 667,859 2,588 SH DFND 1, 3, 5 0 0 2,588
ORACLE CORP COM 68389X105 613,051 4,465 SH DFND 1, 3, 5 0 0 4,465
HOME DEPOT INC COM 437076102 595,554 2,093 SH DFND 1, 3, 5 0 0 2,093
PACCAR INC COM 693718108 550,758 5,016 SH DFND 1, 3, 5 0 0 5,016
GOLDMAN SACHS GROUP INC COM 38141G104 477,191 530 SH DFND 1, 3, 5 0 0 530
RTX CORPORATION COM 75513E101 435,546 2,346 SH DFND 1, 3, 5 0 0 2,346
MCDONALDS CORP COM 580135101 417,770 1,809 SH DFND 1, 3, 5 0 0 1,809
NEXTERA ENERGY INC COM 65339F101 406,194 5,363 SH DFND 1, 3, 5 0 0 5,363
ABBOTT LABORATORIES COM 002824100 299,850 3,034 SH DFND 1, 3, 5 0 0 3,034
AT&T INC COM 00206R102 250,442 10,264 SH DFND 1, 3, 5 0 0 10,264
GILEAD SCIENCES INC COM 375558103 246,380 1,653 SH DFND 1, 3, 5 0 0 1,653
TEXAS INSTRS INC COM 882508104 231,354 826 SH DFND 1, 3, 5 0 0 826
STARBUCKS CORP COM 855244109 222,591 2,369 SH DFND 1, 3, 5 0 0 2,369
NVIDIA CORPORATION COM 67066G104 24,443,025 107,028 SH DFND 1, 3, 6 0 0 107,028
LOWES COS INC COM 548661107 632,299 3,431 SH DFND 1, 3, 6 0 0 3,431
CHEVRON CORPORATION COM 166764100 1,137,701 5,571 SH DFND 1, 2, 3, 5 0 0 5,571
ABBVIE INC COM 00287Y109 607,100 2,321 SH DFND 1, 2, 3, 5 0 0 2,321
PNC FINL SVCS GROUP INC COM 693475105 319,388 1,437 SH DFND 1, 2, 3, 5 0 0 1,437
PHILIP MORRIS INTL INC COM 718172109 253,981 1,331 SH DFND 1, 2, 3, 5 0 0 1,331
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 13,283,210 35,494 SH SOLE 0 0 35,494
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 9,025,348 126,105 SH SOLE 0 0 126,105
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7,350,572 156,662 SH SOLE 0 0 156,662
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,616,676 49,334 SH SOLE 0 0 49,334
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,839,348 233,761 SH SOLE 0 0 233,761
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 5,839,183 68,305 SH SOLE 0 0 68,305
ISHARES TR CORE S&P500 ETF 464287200 5,574,622 7,279 SH SOLE 0 0 7,279
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,205,358 49,242 SH SOLE 0 0 49,242
SPDR SERIES TRUST ST STR P500ETF 78464A854 5,196,866 57,897 SH SOLE 0 0 57,897
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4,968,972 71,496 SH SOLE 0 0 71,496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,600,918 19,720 SH SOLE 0 0 19,720
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,553,014 48,426 SH SOLE 0 0 48,426
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,482,030 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,284,859 20,598 SH SOLE 0 0 20,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,168,740 5,948 SH SOLE 0 0 5,948
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4,044,693 49,098 SH SOLE 0 0 49,098
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,945,206 56,684 SH SOLE 0 0 56,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,705,646 43,616 SH SOLE 0 0 43,616
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,292,644 25,538 SH SOLE 0 0 25,538
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,726,999 30,263 SH SOLE 0 0 30,263
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,620,753 74,836 SH SOLE 0 0 74,836
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,612,652 20,397 SH SOLE 0 0 20,397
PIMCO ETF TR MULTISECTOR BD 72201R585 2,390,166 94,138 SH SOLE 0 0 94,138
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,338,934 72,368 SH SOLE 0 0 72,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,156,895 73,589 SH SOLE 0 0 73,589
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 1,910,908 38,051 SH SOLE 0 0 38,051
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,880,591 37,665 SH SOLE 0 0 37,665
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,835,553 25,996 SH SOLE 0 0 25,996
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,621,840 26,475 SH SOLE 0 0 26,475
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,439,769 13,163 SH SOLE 0 0 13,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,322,841 26,262 SH SOLE 0 0 26,262
CLEVELAND-CLIFFS INC NEW COM 185899101 1,155,599 104,959 SH SOLE 0 0 104,959
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,133,415 13,213 SH SOLE 0 0 13,213
ISHARES TR CORE S&P MCP ETF 464287507 1,060,664 14,742 SH SOLE 0 0 14,742
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,003,550 10,951 SH SOLE 0 0 10,951
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 993,058 14,363 SH SOLE 0 0 14,363
ISHARES TR RUS 1000 VAL ETF 464287598 943,374 3,805 SH SOLE 0 0 3,805
ISHARES TR RUS 1000 GRW ETF 464287614 923,668 7,374 SH SOLE 0 0 7,374
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 916,544 14,066 SH SOLE 0 0 14,066
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 911,296 13,086 SH SOLE 0 0 13,086
PROSHARES TR PSHS ULT S&P 500 74347R107 856,295 12,351 SH SOLE 0 0 12,351
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 848,030 30,072 SH SOLE 0 0 30,072
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 845,505 23,532 SH SOLE 0 0 23,532
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 844,759 7,206 SH SOLE 0 0 7,206
WORLD GOLD TR SPDR GLD MINIS 98149E303 839,363 10,214 SH SOLE 0 0 10,214
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 793,029 1,040 SH SOLE 0 0 1,040
PERSHING SQUARE USA LTD COM SHS 71531T105 757,582 20,420 SH SOLE 0 0 20,420
ISHARES INC CORE MSCI EMKT 46434G103 739,205 9,108 SH SOLE 0 0 9,108
ISHARES TR CORE S&P SCP ETF 464287804 710,221 5,221 SH SOLE 0 0 5,221
ISHARES TR MSCI EMG MKT ETF 464287234 635,908 9,521 SH SOLE 0 0 9,521
ISHARES TR S&P MC 400GR ETF 464287606 615,314 5,614 SH SOLE 0 0 5,614
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 608,977 1,999 SH SOLE 0 0 1,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585,015 6,527 SH SOLE 0 0 6,527
ISHARES TR CORE MSCI EAFE 46432F842 578,858 5,975 SH SOLE 0 0 5,975
VANECK ETF TRUST GOLD MINERS ETF 92189F106 567,560 6,464 SH SOLE 0 0 6,464
ISHARES TR CORE S&P TTL STK 464287150 561,058 3,374 SH SOLE 0 0 3,374
REAVES UTIL INCOME FD COM SH BEN INT 756158101 554,256 16,136 SH SOLE 0 0 16,136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 536,367 9,540 SH SOLE 0 0 9,540
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 528,223 6,976 SH SOLE 0 0 6,976
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 527,519 803 SH SOLE 0 0 803
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 522,502 11,519 SH SOLE 0 0 11,519
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 515,329 1,536 SH SOLE 0 0 1,536
UNITED STS OIL FD LP UNITS 91232N207 475,871 3,267 SH SOLE 0 0 3,267
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 446,386 9,944 SH SOLE 0 0 9,944
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 426,446 4,109 SH SOLE 0 0 4,109
NORTHRIM BANCORP INC COM 666762109 421,311 17,388 SH SOLE 0 0 17,388
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 411,863 18,001 SH SOLE 0 0 18,001
ISHARES INC MSCI TAIWAN ETF 46434G772 372,457 3,299 SH SOLE 0 0 3,299
SPDR SERIES TRUST ST STR SP600 SML 78468R853 366,584 6,935 SH SOLE 0 0 6,935
ISHARES INC MSCI JAPN SMCETF 464286582 363,540 3,320 SH SOLE 0 0 3,320
ISHARES INC MSCI AUSTRIA ETF 464286202 353,546 8,307 SH SOLE 0 0 8,307
ISHARES INC MSCI SPAIN ETF 464286764 349,280 5,900 SH SOLE 0 0 5,900
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 332,969 1,541 SH SOLE 0 0 1,541
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 326,365 6,500 SH SOLE 0 0 6,500
INVESCO QQQ TR UNIT SER 1 46090E103 320,073 433 SH SOLE 0 0 433
ISHARES TR MSCI EAFE ETF 464287465 319,877 3,079 SH SOLE 0 0 3,079
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 316,721 3,156 SH SOLE 0 0 3,156
ISHARES TR RUS 2000 GRW ETF 464287648 303,365 850 SH SOLE 0 0 850
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 275,562 6,938 SH SOLE 0 0 6,938
TIDAL TRUST II ROUNDHILL GENER 88636J600 275,367 2,994 SH SOLE 0 0 2,994
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 270,390 444 SH SOLE 0 0 444
RBB FD INC F/M US TREASURY 74933W452 269,828 5,413 SH SOLE 0 0 5,413
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 257,214 12,590 SH SOLE 0 0 12,590
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 255,970 2,750 SH SOLE 0 0 2,750
ISHARES TR RUS 2000 VAL ETF 464287630 251,340 1,200 SH SOLE 0 0 1,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 246,731 7,003 SH SOLE 0 0 7,003
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 246,052 4,699 SH SOLE 0 0 4,699
ISHARES TR 20 YR TR BD ETF 464287432 232,329 2,987 SH SOLE 0 0 2,987
ISHARES TR CORE US AGGBD ET 464287226 225,100 2,381 SH SOLE 0 0 2,381
PERSHING SQUARE INC COMMON STOCK 71531U102 223,760 4,000 SH SOLE 0 0 4,000
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 222,504 782 SH SOLE 0 0 782
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 220,200 3,964 SH SOLE 0 0 3,964
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 220,183 8,247 SH SOLE 0 0 8,247
NEBIUS GROUP N.V. SHS CLASS A N97284108 219,840 932 SH SOLE 0 0 932
NEOS ETF TRUST BITC HIG INC ETF 78433H642 204,491 6,059 SH SOLE 0 0 6,059
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 202,825 17,745 SH SOLE 0 0 17,745
EATON VANCE TAX-MANAGED GLOB COM 27829F108 105,684 11,231 SH SOLE 0 0 11,231
WESTERN ASSET HIGH INCOM FD COM 95766J102 64,288 18,212 SH SOLE 0 0 18,212