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
22ND CENTY GROUP INC COM NEW 90137F202   5,538 29,744 SH   SOLE   0 0 29,744
3M CO COM 88579Y101   702,983 6,431 SH   SOLE   0 0 6,431
ABBOTT LABS COM 002824100   661,559 6,010 SH   SOLE   0 0 6,010
ABBVIE INC COM 00287Y109   5,800,264 37,428 SH   SOLE   0 0 37,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   541,728 1,544 SH   SOLE   0 0 1,544
ADOBE INC COM 00724F101   502,337 842 SH   SOLE   0 0 842
AGILENT TECHNOLOGIES INC COM 00846U101   345,351 2,484 SH   SOLE   0 0 2,484
AIRBNB INC COM CL A 009066101   611,269 4,490 SH   SOLE   0 0 4,490
ALASKA AIR GROUP INC COM 011659109   452,332 11,577 SH   SOLE   0 0 11,577
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   262,061 3,381 SH   SOLE   0 0 3,381
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   118,698 10,950 SH   SOLE   0 0 10,950
ALPHABET INC CAP STK CL C 02079K107   2,547,809 18,079 SH   SOLE   0 0 18,079
ALPHABET INC CAP STK CL A 02079K305   4,543,068 32,523 SH   SOLE   0 0 32,523
ALPS ETF TR ALERIAN MLP 00162Q452   352,573 8,292 SH   SOLE   0 0 8,292
ALTRIA GROUP INC COM 02209S103   580,487 14,390 SH   SOLE   0 0 14,390
AMAZON COM INC COM 023135106   9,961,738 65,564 SH   SOLE   0 0 65,564
AMCOR PLC ORD G0250X107   103,890 10,777 SH   SOLE   0 0 10,777
AMERICAN ELEC PWR CO INC COM 025537101   263,275 3,242 SH   SOLE   0 0 3,242
AMERICAN WTR WKS CO INC NEW COM 030420103   251,309 1,904 SH   SOLE   0 0 1,904
AMGEN INC COM 031162100   739,347 2,567 SH   SOLE   0 0 2,567
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,778 5,212 SH   SOLE   0 0 5,212
AON PLC SHS CL A G0403H108   255,058 876 SH   SOLE   0 0 876
APPLE INC COM 037833100   31,478,993 163,502 SH   SOLE   0 0 163,502
APPLIED MATLS INC COM 038222105   780,011 4,813 SH   SOLE   0 0 4,813
ARK ETF TR INNOVATION ETF 00214Q104   3,650,338 69,703 SH   SOLE   0 0 69,703
ARK ETF TR FINTECH INNOVA 00214Q708   654,755 23,740 SH   SOLE   0 0 23,740
ASTRAZENECA PLC SPONSORED ADR 046353108   205,350 3,049 SH   SOLE   0 0 3,049
AT&T INC COM 00206R102   231,811 13,815 SH   SOLE   0 0 13,815
ATS CORPORATION COM 00217Y104   530,752 12,323 SH   SOLE   0 0 12,323
AUTOMATIC DATA PROCESSING IN COM 053015103   511,793 2,197 SH   SOLE   0 0 2,197
AUTOZONE INC COM 053332102   413,698 160 SH   SOLE   0 0 160
BANK AMERICA CORP COM 060505104   530,547 15,757 SH   SOLE   0 0 15,757
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,439,166 6,180 SH   SOLE   0 0 6,180
BANNER CORP COM NEW 06652V208   214,668 4,008 SH   SOLE   0 0 4,008
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,292,342 17,642 SH   SOLE   0 0 17,642
BEYOND INC COM 690370101   203,441 7,347 SH   SOLE   0 0 7,347
BLACKSTONE INC COM 09260D107   693,352 5,296 SH   SOLE   0 0 5,296
BOEING CO COM 097023105   2,469,344 9,473 SH   SOLE   0 0 9,473
BRISTOL-MYERS SQUIBB CO COM 110122108   705,910 13,758 SH   SOLE   0 0 13,758
BROADCOM INC COM 11135F101   583,623 523 SH   SOLE   0 0 523
BROADSTONE NET LEASE INC COM 11135E203   211,100 12,259 SH   SOLE   0 0 12,259
CALIFORNIA WTR SVC GROUP COM 130788102   373,464 7,200 SH   SOLE   0 0 7,200
CATERPILLAR INC COM 149123101   1,274,993 4,312 SH   SOLE   0 0 4,312
CENCORA INC COM 03073E105   400,084 1,948 SH   SOLE   0 0 1,948
CHECK POINT SOFTWARE TECH LT ORD M22465104   456,384 2,987 SH   SOLE   0 0 2,987
CHEVRON CORP NEW COM 166764100   5,920,838 39,695 SH   SOLE   0 0 39,695
CHURCH & DWIGHT CO INC COM 171340102   349,100 3,692 SH   SOLE   0 0 3,692
CISCO SYS INC COM 17275R102   1,208,830 23,928 SH   SOLE   0 0 23,928
CITIGROUP INC COM NEW 172967424   213,195 4,145 SH   SOLE   0 0 4,145
CLOROX CO DEL COM 189054109   587,647 4,121 SH   SOLE   0 0 4,121
COCA COLA CO COM 191216100   313,310 5,317 SH   SOLE   0 0 5,317
COLGATE PALMOLIVE CO COM 194162103   393,667 4,939 SH   SOLE   0 0 4,939
COLUMBIA BKG SYS INC COM 197236102   681,504 25,544 SH   SOLE   0 0 25,544
COMCAST CORP NEW CL A 20030N101   773,823 17,647 SH   SOLE   0 0 17,647
COSTCO WHSL CORP NEW COM 22160K105   5,285,531 8,007 SH   SOLE   0 0 8,007
CROWDSTRIKE HLDGS INC CL A 22788C105   531,342 2,081 SH   SOLE   0 0 2,081
DBX ETF TR XTRACK MSCI EAFE 233051200   428,413 11,585 SH   SOLE   0 0 11,585
DEERE & CO COM 244199105   524,829 1,313 SH   SOLE   0 0 1,313
DIGITAL RLTY TR INC COM 253868103   272,928 2,028 SH   SOLE   0 0 2,028
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   338,346 6,528 SH   SOLE   0 0 6,528
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,230,835 33,441 SH   SOLE   0 0 33,441
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   551,210 38,385 SH   SOLE   0 0 38,385
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   1,449,465 52,881 SH   SOLE   0 0 52,881
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   1,505,238 37,982 SH   SOLE   0 0 37,982
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   836,738 14,791 SH   SOLE   0 0 14,791
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   440,256 13,840 SH   SOLE   0 0 13,840
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   1,435,136 52,821 SH   SOLE   0 0 52,821
DISNEY WALT CO COM 254687106   429,957 4,762 SH   SOLE   0 0 4,762
DUKE ENERGY CORP NEW COM NEW 26441C204   351,015 3,617 SH   SOLE   0 0 3,617
DUTCH BROS INC CL A 26701L100   2,441,181 77,082 SH   SOLE   0 0 77,082
EATON CORP PLC SHS G29183103   353,824 1,469 SH   SOLE   0 0 1,469
ELI LILLY & CO COM 532457108   5,297,425 9,088 SH   SOLE   0 0 9,088
EMERSON ELEC CO COM 291011104   4,463,042 45,855 SH   SOLE   0 0 45,855
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,993 10,869 SH   SOLE   0 0 10,869
ESSEX PPTY TR INC COM 297178105   204,303 824 SH   SOLE   0 0 824
EXPEDITORS INTL WASH INC COM 302130109   308,863 2,428 SH   SOLE   0 0 2,428
EXXON MOBIL CORP COM 30231G102   5,218,756 52,198 SH   SOLE   0 0 52,198
FACTSET RESH SYS INC COM 303075105   378,850 794 SH   SOLE   0 0 794
FAIR ISAAC CORP COM 303250104   407,404 350 SH   SOLE   0 0 350
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   623,390 10,523 SH   SOLE   0 0 10,523
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   243,282 14,430 SH   SOLE   0 0 14,430
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   449,833 10,085 SH   SOLE   0 0 10,085
FIRST TR MORNINGSTAR DIVID L SHS 336917109   34,736,017 968,116 SH   SOLE   0 0 968,116
FISERV INC COM 337738108   630,011 4,743 SH   SOLE   0 0 4,743
FORD MTR CO DEL COM 345370860   420,270 34,477 SH   SOLE   0 0 34,477
FORTINET INC COM 34959E109   1,032,513 17,641 SH   SOLE   0 0 17,641
GARMIN LTD SHS H2906T109   229,190 1,783 SH   SOLE   0 0 1,783
GENERAL DYNAMICS CORP COM 369550108   259,127 998 SH   SOLE   0 0 998
GILEAD SCIENCES INC COM 375558103   208,317 2,572 SH   SOLE   0 0 2,572
GOLDMAN SACHS GROUP INC COM 38141G104   4,606,069 11,940 SH   SOLE   0 0 11,940
GRAINGER W W INC COM 384802104   281,755 340 SH   SOLE   0 0 340
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   481,563 6,207 SH   SOLE   0 0 6,207
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   984,628 10,989 SH   SOLE   0 0 10,989
HERSHEY CO COM 427866108   354,915 1,904 SH   SOLE   0 0 1,904
HOME DEPOT INC COM 437076102   829,187 2,393 SH   SOLE   0 0 2,393
HONEYWELL INTL INC COM 438516106   522,838 2,493 SH   SOLE   0 0 2,493
HP INC COM 40434L105   210,023 6,980 SH   SOLE   0 0 6,980
ILLINOIS TOOL WKS INC COM 452308109   244,273 933 SH   SOLE   0 0 933
INTEL CORP COM 458140100   734,916 14,625 SH   SOLE   0 0 14,625
INTERCONTINENTAL EXCHANGE IN COM 45866F104   437,228 3,404 SH   SOLE   0 0 3,404
INTERNATIONAL BUSINESS MACHS COM 459200101   929,282 5,682 SH   SOLE   0 0 5,682
INTUIT COM 461202103   743,368 1,189 SH   SOLE   0 0 1,189
INTUITIVE SURGICAL INC COM NEW 46120E602   383,072 1,136 SH   SOLE   0 0 1,136
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   396,143 4,808 SH   SOLE   0 0 4,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   47,608,987 301,705 SH   SOLE   0 0 301,705
INVESCO QQQ TR UNIT SER 1 46090E103   7,014,133 17,128 SH   SOLE   0 0 17,128
IRON MTN INC DEL COM 46284V101   302,419 4,322 SH   SOLE   0 0 4,322
ISHARES GOLD TR ISHARES NEW 464285204   1,563,861 40,068 SH   SOLE   0 0 40,068
ISHARES INC CORE MSCI EMKT 46434G103   2,548,311 50,382 SH   SOLE   0 0 50,382
ISHARES INC MSCI EMRG CHN 46434G764   207,214 3,740 SH   SOLE   0 0 3,740
ISHARES TR S&P 100 ETF 464287101   559,458 2,504 SH   SOLE   0 0 2,504
ISHARES TR ISHS 5-10YR INVT 464288638   463,788 8,919 SH   SOLE   0 0 8,919
ISHARES TR MORTGE REL ETF 46435G342   332,008 14,074 SH   SOLE   0 0 14,074
ISHARES TR RUSEL 2500 ETF 46435G268   267,584 4,346 SH   SOLE   0 0 4,346
ISHARES TR US REGNL BKS ETF 464288778   211,942 5,066 SH   SOLE   0 0 5,066
ISHARES TR HDG MSCI EAFE 46434V803   2,573,783 81,681 SH   SOLE   0 0 81,681
ISHARES TR 1 3 YR TREAS BD 464287457   11,238,486 136,988 SH   SOLE   0 0 136,988
ISHARES TR U.S. TECH ETF 464287721   4,567,365 37,209 SH   SOLE   0 0 37,209
ISHARES TR MBS ETF 464288588   2,195,620 23,338 SH   SOLE   0 0 23,338
ISHARES TR AGENCY BOND ETF 464288166   36,841,094 339,760 SH   SOLE   0 0 339,760
ISHARES TR CONSER ALLOC ETF 464289883   386,332 10,687 SH   SOLE   0 0 10,687
ISHARES TR ISHS 1-5YR INVS 464288646   316,213 6,167 SH   SOLE   0 0 6,167
ISHARES TR 20 YR TR BD ETF 464287432   1,282,731 12,973 SH   SOLE   0 0 12,973
ISHARES TR US INFRASTRUC 46435U713   245,304 6,091 SH   SOLE   0 0 6,091
ISHARES TR GRWT ALLOCAT ETF 464289867   5,871,210 110,382 SH   SOLE   0 0 110,382
ISHARES TR NATIONAL MUN ETF 464288414   743,151 6,855 SH   SOLE   0 0 6,855
ISHARES TR CONV BD ETF 46435G102   287,108 3,653 SH   SOLE   0 0 3,653
ISHARES TR IBOXX INV CP ETF 464287242   1,640,921 14,828 SH   SOLE   0 0 14,828
ISHARES TR U.S. ENERGY ETF 464287796   346,949 7,864 SH   SOLE   0 0 7,864
ISHARES TR U.S. FIN SVC ETF 464287770   431,538 2,408 SH   SOLE   0 0 2,408
ISHARES TR CORE S&P MCP ETF 464287507   19,541,527 70,509 SH   SOLE   0 0 70,509
ISHARES TR US TREAS BD ETF 46429B267   659,312 28,616 SH   SOLE   0 0 28,616
ISHARES TR MSCI USA QLT FCT 46432F339   2,272,109 15,442 SH   SOLE   0 0 15,442
ISHARES TR CORE US AGGBD ET 464287226   1,334,393 13,445 SH   SOLE   0 0 13,445
ISHARES TR CORE TOTAL USD 46434V613   5,117,675 111,085 SH   SOLE   0 0 111,085
ISHARES TR MODERT ALLOC ETF 464289875   1,109,749 26,735 SH   SOLE   0 0 26,735
ISHARES TR EXPANDED TECH 464287515   263,686 650 SH   SOLE   0 0 650
ISHARES TR CORE S&P SCP ETF 464287804   6,418,544 59,294 SH   SOLE   0 0 59,294
ISHARES TR CORE MSCI TOTAL 46432F834   77,834,922 1,198,751 SH   SOLE   0 0 1,198,751
ISHARES TR GLOBAL ENERG ETF 464287341   228,906 5,853 SH   SOLE   0 0 5,853
ISHARES TR MSCI USA MIN VOL 46429B697   473,459 6,068 SH   SOLE   0 0 6,068
ISHARES TR TRS FLT RT BD 46434V860   1,532,638 30,367 SH   SOLE   0 0 30,367
ISHARES TR JPMORGAN USD EMG 464288281   237,509 2,667 SH   SOLE   0 0 2,667
ISHARES TR TIPS BD ETF 464287176   827,225 7,696 SH   SOLE   0 0 7,696
ISHARES TR CORE S&P500 ETF 464287200   12,498,287 26,167 SH   SOLE   0 0 26,167
ISHARES TR S&P 500 GRWT ETF 464287309   2,053,913 27,349 SH   SOLE   0 0 27,349
ISHARES TR PFD AND INCM SEC 464288687   37,380,193 1,198,467 SH   SOLE   0 0 1,198,467
ISHARES TR RUS 1000 ETF 464287622   965,117 3,680 SH   SOLE   0 0 3,680
ISHARES TR U.S. REAL ES ETF 464287739   2,659,562 29,095 SH   SOLE   0 0 29,095
ISHARES TR RUS TP200 GR ETF 464289438   292,036 1,667 SH   SOLE   0 0 1,667
ISHARES TR CORE MSCI EAFE 46432F842   6,320,070 89,838 SH   SOLE   0 0 89,838
ISHARES TR EAFE VALUE ETF 464288877   1,992,866 38,251 SH   SOLE   0 0 38,251
ISHARES TR RUS 1000 GRW ETF 464287614   680,617 2,245 SH   SOLE   0 0 2,245
ISHARES TR ESG AWR MSCI USA 46435G425   1,145,493 10,918 SH   SOLE   0 0 10,918
ISHARES TR EAFE GRWTH ETF 464288885   1,302,372 13,447 SH   SOLE   0 0 13,447
ISHARES TR CORE DIV GRWTH 46434V621   235,080 4,368 SH   SOLE   0 0 4,368
ISHARES TR FLTG RATE NT ETF 46429B655   41,279,886 815,486 SH   SOLE   0 0 815,486
ISHARES TR AGGRES ALLOC ETF 464289859   1,056,562 15,301 SH   SOLE   0 0 15,301
ISHARES TR SELECT DIVID ETF 464287168   732,178 6,246 SH   SOLE   0 0 6,246
ISHARES TR RUSSELL 2000 ETF 464287655   13,591,750 67,718 SH   SOLE   0 0 67,718
ISHARES TR CORE S&P US VLU 464287663   411,813 4,883 SH   SOLE   0 0 4,883
ISHARES TR CORE S&P TTL STK 464287150   44,349,311 421,451 SH   SOLE   0 0 421,451
ISHARES TR CORE S&P US GWT 464287671   520,051 4,996 SH   SOLE   0 0 4,996
ISHARES TR S&P 500 VAL ETF 464287408   1,870,455 10,757 SH   SOLE   0 0 10,757
ISHARES TR RUS 1000 VAL ETF 464287598   27,334,424 165,413 SH   SOLE   0 0 165,413
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   373,392 6,791 SH   SOLE   0 0 6,791
JOHNSON & JOHNSON COM 478160104   2,512,783 16,032 SH   SOLE   0 0 16,032
JPMORGAN CHASE & CO COM 46625H100   6,347,410 37,316 SH   SOLE   0 0 37,316
KENVUE INC COM 49177J102   234,957 10,913 SH   SOLE   0 0 10,913
KEYCORP COM 493267108   1,160,353 80,580 SH   SOLE   0 0 80,580
KEYSIGHT TECHNOLOGIES INC COM 49338L103   230,840 1,451 SH   SOLE   0 0 1,451
KIMBERLY-CLARK CORP COM 494368103   546,350 4,496 SH   SOLE   0 0 4,496
KINDER MORGAN INC DEL COM 49456B101   188,700 10,697 SH   SOLE   0 0 10,697
KROGER CO COM 501044101   528,847 11,570 SH   SOLE   0 0 11,570
LAM RESEARCH CORP COM 512807108   296,072 378 SH   SOLE   0 0 378
LOUISIANA PAC CORP COM 546347105   429,177 6,059 SH   SOLE   0 0 6,059
LOWES COS INC COM 548661107   737,464 3,314 SH   SOLE   0 0 3,314
LULULEMON ATHLETICA INC COM 550021109   255,645 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   232,376 2,444 SH   SOLE   0 0 2,444
MARVELL TECHNOLOGY INC COM 573874104   281,571 4,669 SH   SOLE   0 0 4,669
MASTERCARD INCORPORATED CL A 57636Q104   442,392 1,037 SH   SOLE   0 0 1,037
MCCORMICK & CO INC COM NON VTG 579780206   301,534 4,407 SH   SOLE   0 0 4,407
MCDONALDS CORP COM 580135101   887,779 2,994 SH   SOLE   0 0 2,994
MEDTRONIC PLC SHS G5960L103   355,179 4,311 SH   SOLE   0 0 4,311
MERCK & CO INC COM 58933Y105   604,415 5,544 SH   SOLE   0 0 5,544
META PLATFORMS INC CL A 30303M102   1,586,976 4,483 SH   SOLE   0 0 4,483
METLIFE INC COM 59156R108   293,949 4,445 SH   SOLE   0 0 4,445
METTLER TOLEDO INTERNATIONAL COM 592688105   315,370 260 SH   SOLE   0 0 260
MICRON TECHNOLOGY INC COM 595112103   352,581 4,131 SH   SOLE   0 0 4,131
MICROSOFT CORP COM 594918104   18,590,518 49,438 SH   SOLE   0 0 49,438
MONDELEZ INTL INC CL A 609207105   449,501 6,206 SH   SOLE   0 0 6,206
MONSTER BEVERAGE CORP NEW COM 61174X109   382,127 6,633 SH   SOLE   0 0 6,633
MORGAN STANLEY COM NEW 617446448   803,224 8,614 SH   SOLE   0 0 8,614
MOSAIC CO NEW COM 61945C103   298,488 8,354 SH   SOLE   0 0 8,354
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,462 864 SH   SOLE   0 0 864
MSCI INC COM 55354G100   419,230 741 SH   SOLE   0 0 741
NETFLIX INC COM 64110L106   395,347 812 SH   SOLE   0 0 812
NEW YORK CMNTY BANCORP INC COM 649445103   146,586 14,329 SH   SOLE   0 0 14,329
NEXTERA ENERGY INC COM 65339F101   247,261 4,071 SH   SOLE   0 0 4,071
NIKE INC CL B 654106103   2,561,063 23,589 SH   SOLE   0 0 23,589
NORTHWEST NAT HLDG CO COM 66765N105   738,387 18,962 SH   SOLE   0 0 18,962
NOVO-NORDISK A S ADR 670100205   576,084 5,569 SH   SOLE   0 0 5,569
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   119,382 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   4,457,288 9,001 SH   SOLE   0 0 9,001
OLD REP INTL CORP COM 680223104   212,121 7,215 SH   SOLE   0 0 7,215
ORACLE CORP COM 68389X105   634,560 6,019 SH   SOLE   0 0 6,019
PACER FDS TR US CASH COWS 100 69374H881   903,667 17,382 SH   SOLE   0 0 17,382
PACER FDS TR DEVELOPED MRKT 69374H873   224,512 7,187 SH   SOLE   0 0 7,187
PACER FDS TR GLOBL CASH ETF 69374H709   537,325 15,679 SH   SOLE   0 0 15,679
PALO ALTO NETWORKS INC COM 697435105   1,031,888 3,499 SH   SOLE   0 0 3,499
PAYCHEX INC COM 704326107   622,875 5,229 SH   SOLE   0 0 5,229
PEPSICO INC COM 713448108   5,366,811 31,599 SH   SOLE   0 0 31,599
PFIZER INC COM 717081103   1,991,139 69,161 SH   SOLE   0 0 69,161
PHILIP MORRIS INTL INC COM 718172109   1,167,298 12,408 SH   SOLE   0 0 12,408
PROCTER AND GAMBLE CO COM 742718109   1,396,495 9,530 SH   SOLE   0 0 9,530
PROSHARES TR ULTRASHRT S&P500 74347G416   221,408 7,400 SH   SOLE   0 0 7,400
PROSHARES TR ULTSHRT QQQ 74347G739   436,380 41,129 SH   SOLE   0 0 41,129
PROSHARES TR ULTRAPRO QQQ 74347X831   494,412 9,752 SH   SOLE   0 0 9,752
PROSHARES TR SHORT S&P 500 NE 74347B425   175,250 13,491 SH   SOLE   0 0 13,491
PRUDENTIAL FINL INC COM 744320102   228,021 2,199 SH   SOLE   0 0 2,199
PUBLIC STORAGE COM 74460D109   301,645 989 SH   SOLE   0 0 989
QUALCOMM INC COM 747525103   369,096 2,552 SH   SOLE   0 0 2,552
ROLLINS INC COM 775711104   377,152 8,636 SH   SOLE   0 0 8,636
RTX CORPORATION COM 75513E101   827,509 9,835 SH   SOLE   0 0 9,835
SALESFORCE INC COM 79466L302   1,553,710 5,905 SH   SOLE   0 0 5,905
SCHWAB CHARLES CORP COM 808513105   208,670 3,033 SH   SOLE   0 0 3,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   802,723 10,544 SH   SOLE   0 0 10,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,464,870 19,377 SH   SOLE   0 0 19,377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,788,361 74,159 SH   SOLE   0 0 74,159
SELECT SECTOR SPDR TR INDL 81369Y704   2,711,433 23,787 SH   SOLE   0 0 23,787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   650,811 10,276 SH   SOLE   0 0 10,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   286,432 1,488 SH   SOLE   0 0 1,488
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,983,713 54,827 SH   SOLE   0 0 54,827
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,292,198 15,413 SH   SOLE   0 0 15,413
SERVICENOW INC COM 81762P102   274,118 388 SH   SOLE   0 0 388
SIGA TECHNOLOGIES INC COM 826917106   332,578 59,389 SH   SOLE   0 0 59,389
SNAP INC CL A 83304A106   792,182 46,792 SH   SOLE   0 0 46,792
SOUTHERN CO COM 842587107   286,055 4,080 SH   SOLE   0 0 4,080
SOUTHWEST AIRLS CO COM 844741108   502,024 17,383 SH   SOLE   0 0 17,383
SPDR GOLD TR GOLD SHS 78463V107   1,429,635 7,478 SH   SOLE   0 0 7,478
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,803,204 5,898 SH   SOLE   0 0 5,898
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,927,182 20,344 SH   SOLE   0 0 20,344
SPDR SER TR PORTFOLI S&P1500 78464A805   387,825 6,635 SH   SOLE   0 0 6,635
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,056,159 22,100 SH   SOLE   0 0 22,100
SPDR SER TR NUVEEN BLOOMBERG 78464A284   231,495 9,150 SH   SOLE   0 0 9,150
SPDR SER TR BBG CONV SEC ETF 78464A359   2,514,155 34,846 SH   SOLE   0 0 34,846
STAGWELL INC COM CL A 85256A109   105,417 15,900 SH   SOLE   0 0 15,900
STARBUCKS CORP COM 855244109   1,030,504 10,733 SH   SOLE   0 0 10,733
STRYKER CORPORATION COM 863667101   233,618 780 SH   SOLE   0 0 780
TARGET CORP COM 87612E106   241,094 1,693 SH   SOLE   0 0 1,693
TESLA INC COM 88160R101   2,539,045 10,218 SH   SOLE   0 0 10,218
TEXAS INSTRS INC COM 882508104   226,200 1,327 SH   SOLE   0 0 1,327
THERMO FISHER SCIENTIFIC INC COM 883556102   725,909 1,368 SH   SOLE   0 0 1,368
TJX COS INC NEW COM 872540109   265,293 2,828 SH   SOLE   0 0 2,828
TRACTOR SUPPLY CO COM 892356106   342,668 1,594 SH   SOLE   0 0 1,594
TRANE TECHNOLOGIES PLC SHS G8994E103   222,610 913 SH   SOLE   0 0 913
UNION PAC CORP COM 907818108   416,607 1,696 SH   SOLE   0 0 1,696
UNITED PARCEL SERVICE INC CL B 911312106   292,245 1,859 SH   SOLE   0 0 1,859
UNITED RENTALS INC COM 911363109   4,371,887 7,624 SH   SOLE   0 0 7,624
UNITEDHEALTH GROUP INC COM 91324P102   1,100,640 2,091 SH   SOLE   0 0 2,091
US BANCORP DEL COM NEW 902973304   3,499,951 80,868 SH   SOLE   0 0 80,868
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   398,719 4,698 SH   SOLE   0 0 4,698
VANECK ETF TRUST CLO ETF 92189H748   233,833 4,486 SH   SOLE   0 0 4,486
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,421,590 31,705 SH   SOLE   0 0 31,705
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,353,170 56,520 SH   SOLE   0 0 56,520
VANGUARD INDEX FDS GROWTH ETF 922908736   637,615 2,051 SH   SOLE   0 0 2,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,698,270 31,361 SH   SOLE   0 0 31,361
VANGUARD INDEX FDS VALUE ETF 922908744   2,000,816 13,383 SH   SOLE   0 0 13,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   231,764 977 SH   SOLE   0 0 977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   515,562 5,835 SH   SOLE   0 0 5,835
VANGUARD INDEX FDS SM CP VAL ETF 922908611   674,247 3,746 SH   SOLE   0 0 3,746
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   486,446 11,422 SH   SOLE   0 0 11,422
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   225,345 1,650 SH   SOLE   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   476,339 2,795 SH   SOLE   0 0 2,795
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,531 3,822 SH   SOLE   0 0 3,822
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   321,644 4,054 SH   SOLE   0 0 4,054
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,861,677 18,309 SH   SOLE   0 0 18,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,302,532 13,173 SH   SOLE   0 0 13,173
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,878,938 9,839 SH   SOLE   0 0 9,839
VERIZON COMMUNICATIONS INC COM 92343V104   2,098,891 55,673 SH   SOLE   0 0 55,673
VISA INC COM CL A 92826C839   1,656,001 6,361 SH   SOLE   0 0 6,361
WALMART INC COM 931142103   639,412 4,056 SH   SOLE   0 0 4,056
WELLS FARGO CO NEW COM 949746101   1,265,297 25,707 SH   SOLE   0 0 25,707
WESTERN ASSET INTER MUNI FD COM 958435109   94,017 12,210 SH   SOLE   0 0 12,210
WESTERN ASSET MANAGED MUNS F COM 95766M105   114,921 11,300 SH   SOLE   0 0 11,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   414,620 11,925 SH   SOLE   0 0 11,925
WISDOMTREE TR US TOTAL DIVIDND 97717W109   247,577 3,787 SH   SOLE   0 0 3,787
XYLEM INC COM 98419M100   223,574 1,955 SH   SOLE   0 0 1,955
ZSCALER INC COM 98980G102   410,551 1,853 SH   SOLE   0 0 1,853