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   3,569 29,744 SH   SOLE   0 0 29,744
3M CO COM 88579Y101   3,056,437 28,815 SH   SOLE   0 0 28,815
ABBOTT LABS COM 002824100   492,855 4,336 SH   SOLE   0 0 4,336
ABBVIE INC COM 00287Y109   5,739,407 31,518 SH   SOLE   0 0 31,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   559,586 1,614 SH   SOLE   0 0 1,614
ADOBE INC COM 00724F101   436,479 865 SH   SOLE   0 0 865
ADVANCED MICRO DEVICES INC COM 007903107   222,995 1,236 SH   SOLE   0 0 1,236
AGILENT TECHNOLOGIES INC COM 00846U101   361,342 2,479 SH   SOLE   0 0 2,479
AIRBNB INC COM CL A 009066101   740,670 4,490 SH   SOLE   0 0 4,490
ALASKA AIR GROUP INC COM 011659109   738,645 17,182 SH   SOLE   0 0 17,182
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   239,584 3,311 SH   SOLE   0 0 3,311
ALPHABET INC CAP STK CL A 02079K305   4,762,448 31,554 SH   SOLE   0 0 31,554
ALPHABET INC CAP STK CL C 02079K107   2,660,217 17,472 SH   SOLE   0 0 17,472
ALPS ETF TR ALERIAN MLP 00162Q452   399,290 8,413 SH   SOLE   0 0 8,413
ALTRIA GROUP INC COM 02209S103   640,319 14,679 SH   SOLE   0 0 14,679
AMAZON COM INC COM 023135106   10,629,195 58,927 SH   SOLE   0 0 58,927
AMCOR PLC ORD G0250X107   100,093 10,525 SH   SOLE   0 0 10,525
AMERICAN ELEC PWR CO INC COM 025537101   278,103 3,230 SH   SOLE   0 0 3,230
AMGEN INC COM 031162100   775,476 2,727 SH   SOLE   0 0 2,727
AON PLC SHS CL A G0403H108   294,150 881 SH   SOLE   0 0 881
APPLE INC COM 037833100   26,438,256 154,177 SH   SOLE   0 0 154,177
APPLIED MATLS INC COM 038222105   1,000,194 4,850 SH   SOLE   0 0 4,850
APPLOVIN CORP COM CL A 03831W108   207,591 2,999 SH   SOLE   0 0 2,999
ARK ETF TR FINTECH INNOVA 00214Q708   733,527 24,185 SH   SOLE   0 0 24,185
ARK ETF TR INNOVATION ETF 00214Q104   3,572,672 71,339 SH   SOLE   0 0 71,339
AT&T INC COM 00206R102   266,037 15,116 SH   SOLE   0 0 15,116
ATS CORPORATION COM 00217Y104   415,532 12,323 SH   SOLE   0 0 12,323
AUTOMATIC DATA PROCESSING IN COM 053015103   578,073 2,315 SH   SOLE   0 0 2,315
AUTOZONE INC COM 053332102   526,326 167 SH   SOLE   0 0 167
BANK AMERICA CORP COM 060505104   597,110 15,747 SH   SOLE   0 0 15,747
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   2,159,856 6,605 SH   SOLE   0 0 6,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,625,885 15,756 SH   SOLE   0 0 15,756
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BEYOND INC COM 690370101   256,652 7,147 SH   SOLE   0 0 7,147
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,884,157 42,436 SH   SOLE   0 0 42,436
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   698,074 13,307 SH   SOLE   0 0 13,307
BLACKSTONE INC COM 09260D107   695,736 5,296 SH   SOLE   0 0 5,296
BOEING CO COM 097023105   1,218,083 6,312 SH   SOLE   0 0 6,312
BRISTOL-MYERS SQUIBB CO COM 110122108   781,095 14,403 SH   SOLE   0 0 14,403
BROADCOM INC COM 11135F101   685,029 517 SH   SOLE   0 0 517
BROADSTONE NET LEASE INC COM 11135E203   192,099 12,259 SH   SOLE   0 0 12,259
CALIFORNIA WTR SVC GROUP COM 130788102   334,656 7,200 SH   SOLE   0 0 7,200
CATERPILLAR INC COM 149123101   1,576,543 4,302 SH   SOLE   0 0 4,302
CENCORA INC COM 03073E105   488,459 2,010 SH   SOLE   0 0 2,010
CHECK POINT SOFTWARE TECH LT ORD M22465104   511,875 3,121 SH   SOLE   0 0 3,121
CHEVRON CORP NEW COM 166764100   5,806,962 36,814 SH   SOLE   0 0 36,814
CHURCH & DWIGHT CO INC COM 171340102   415,078 3,979 SH   SOLE   0 0 3,979
CISCO SYS INC COM 17275R102   891,414 17,877 SH   SOLE   0 0 17,877
CITIGROUP INC COM NEW 172967424   209,017 3,305 SH   SOLE   0 0 3,305
CLOROX CO DEL COM 189054109   645,671 4,217 SH   SOLE   0 0 4,217
COCA COLA CO COM 191216100   670,457 10,972 SH   SOLE   0 0 10,972
COLGATE PALMOLIVE CO COM 194162103   426,827 4,740 SH   SOLE   0 0 4,740
COLUMBIA BKG SYS INC COM 197236102   490,255 25,356 SH   SOLE   0 0 25,356
COMCAST CORP NEW CL A 20030N101   602,175 13,891 SH   SOLE   0 0 13,891
COSTCO WHSL CORP NEW COM 22160K105   5,477,566 7,477 SH   SOLE   0 0 7,477
CROWDSTRIKE HLDGS INC CL A 22788C105   733,537 2,288 SH   SOLE   0 0 2,288
DBX ETF TR XTRACK MSCI EAFE 233051200   363,499 8,881 SH   SOLE   0 0 8,881
DEERE & CO COM 244199105   455,921 1,110 SH   SOLE   0 0 1,110
DIGITAL RLTY TR INC COM 253868103   291,681 2,025 SH   SOLE   0 0 2,025
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   371,965 6,528 SH   SOLE   0 0 6,528
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,030,946 14,561 SH   SOLE   0 0 14,561
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   493,789 14,309 SH   SOLE   0 0 14,309
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,632,656 32,851 SH   SOLE   0 0 32,851
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   1,830,257 53,736 SH   SOLE   0 0 53,736
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   1,761,861 38,477 SH   SOLE   0 0 38,477
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   346,294 42,700 SH   SOLE   0 0 42,700
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   1,278,313 56,789 SH   SOLE   0 0 56,789
DISNEY WALT CO COM 254687106   629,545 5,145 SH   SOLE   0 0 5,145
DUKE ENERGY CORP NEW COM NEW 26441C204   349,240 3,611 SH   SOLE   0 0 3,611
DUTCH BROS INC CL A 26701L100   2,440,575 73,957 SH   SOLE   0 0 73,957
EATON CORP PLC SHS G29183103   436,110 1,395 SH   SOLE   0 0 1,395
EDWARDS LIFESCIENCES CORP COM 28176E108   215,488 2,255 SH   SOLE   0 0 2,255
ELI LILLY & CO COM 532457108   6,989,878 8,985 SH   SOLE   0 0 8,985
EMERSON ELEC CO COM 291011104   4,499,701 39,673 SH   SOLE   0 0 39,673
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   172,106 10,941 SH   SOLE   0 0 10,941
ENVIVA INC COM 29415B103   10,869 24,696 SH   SOLE   0 0 24,696
ESSEX PPTY TR INC COM 297178105   201,479 823 SH   SOLE   0 0 823
EXPEDITORS INTL WASH INC COM 302130109   295,192 2,428 SH   SOLE   0 0 2,428
EXXON MOBIL CORP COM 30231G102   6,125,016 52,693 SH   SOLE   0 0 52,693
FACTSET RESH SYS INC COM 303075105   394,967 869 SH   SOLE   0 0 869
FAIR ISAAC CORP COM 303250104   456,108 365 SH   SOLE   0 0 365
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   310,945 17,953 SH   SOLE   0 0 17,953
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   442,542 10,150 SH   SOLE   0 0 10,150
FIRST TR MORNINGSTAR DIVID L SHS 336917109   42,670,211 1,108,956 SH   SOLE   0 0 1,108,956
FISERV INC COM 337738108   777,066 4,862 SH   SOLE   0 0 4,862
FORD MTR CO DEL COM 345370860   417,091 31,407 SH   SOLE   0 0 31,407
FORTINET INC COM 34959E109   1,174,914 17,200 SH   SOLE   0 0 17,200
GARMIN LTD SHS H2906T109   261,124 1,754 SH   SOLE   0 0 1,754
GOLDMAN SACHS GROUP INC COM 38141G104   4,142,383 9,917 SH   SOLE   0 0 9,917
GRAINGER W W INC COM 384802104   333,674 328 SH   SOLE   0 0 328
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   1,009,076 38,397 SH   SOLE   0 0 38,397
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   2,973,154 71,642 SH   SOLE   0 0 71,642
GSK PLC SPONSORED ADR 37733W204   228,969 5,341 SH   SOLE   0 0 5,341
HERSHEY CO COM 427866108   393,492 2,023 SH   SOLE   0 0 2,023
HOME DEPOT INC COM 437076102   886,883 2,312 SH   SOLE   0 0 2,312
HONEYWELL INTL INC COM 438516106   460,162 2,242 SH   SOLE   0 0 2,242
HP INC COM 40434L105   210,121 6,954 SH   SOLE   0 0 6,954
INTEL CORP COM 458140100   429,078 9,714 SH   SOLE   0 0 9,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104   489,788 3,564 SH   SOLE   0 0 3,564
INTERNATIONAL BUSINESS MACHS COM 459200101   1,231,177 6,447 SH   SOLE   0 0 6,447
INTUIT COM 461202103   799,101 1,229 SH   SOLE   0 0 1,229
INTUITIVE SURGICAL INC COM NEW 46120E602   442,391 1,109 SH   SOLE   0 0 1,109
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   425,317 4,847 SH   SOLE   0 0 4,847
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   752,504 6,551 SH   SOLE   0 0 6,551
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   58,048,480 342,741 SH   SOLE   0 0 342,741
INVESCO QQQ TR UNIT SER 1 46090E103   7,462,025 16,806 SH   SOLE   0 0 16,806
IRON MTN INC DEL COM 46284V101   346,427 4,319 SH   SOLE   0 0 4,319
ISHARES GOLD TR ISHARES NEW 464285204   1,599,244 38,068 SH   SOLE   0 0 38,068
ISHARES INC CORE MSCI EMKT 46434G103   2,809,771 54,453 SH   SOLE   0 0 54,453
ISHARES INC MSCI EMRG CHN 46434G764   559,023 9,710 SH   SOLE   0 0 9,710
ISHARES TR CORE TOTAL USD 46434V613   6,481,084 142,160 SH   SOLE   0 0 142,160
ISHARES TR JPMORGAN USD EMG 464288281   380,114 4,239 SH   SOLE   0 0 4,239
ISHARES TR 1 3 YR TREAS BD 464287457   8,923,622 109,114 SH   SOLE   0 0 109,114
ISHARES TR US TREAS BD ETF 46429B267   697,946 30,652 SH   SOLE   0 0 30,652
ISHARES TR RUSEL 2500 ETF 46435G268   285,196 4,347 SH   SOLE   0 0 4,347
ISHARES TR CORE US AGGBD ET 464287226   871,211 8,895 SH   SOLE   0 0 8,895
ISHARES TR GLOBAL ENERG ETF 464287341   290,685 6,768 SH   SOLE   0 0 6,768
ISHARES TR CORE S&P US GWT 464287671   585,662 4,997 SH   SOLE   0 0 4,997
ISHARES TR CORE S&P MCP ETF 464287507   26,813,696 441,462 SH   SOLE   0 0 441,462
ISHARES TR RUSSELL 2000 ETF 464287655   26,614,356 126,559 SH   SOLE   0 0 126,559
ISHARES TR U.S. TECH ETF 464287721   5,028,089 37,229 SH   SOLE   0 0 37,229
ISHARES TR U.S. REAL ES ETF 464287739   350,366 3,898 SH   SOLE   0 0 3,898
ISHARES TR S&P 500 GRWT ETF 464287309   3,023,802 35,809 SH   SOLE   0 0 35,809
ISHARES TR MBS ETF 464288588   1,991,954 21,553 SH   SOLE   0 0 21,553
ISHARES TR PFD AND INCM SEC 464288687   44,418,108 1,378,133 SH   SOLE   0 0 1,378,133
ISHARES TR CORE DIV GRWTH 46434V621   256,706 4,421 SH   SOLE   0 0 4,421
ISHARES TR S&P 500 VAL ETF 464287408   3,284,384 17,581 SH   SOLE   0 0 17,581
ISHARES TR CONV BD ETF 46435G102   328,941 4,121 SH   SOLE   0 0 4,121
ISHARES TR RUS 1000 GRW ETF 464287614   756,731 2,245 SH   SOLE   0 0 2,245
ISHARES TR AGGRES ALLOC ETF 464289859   1,120,702 15,256 SH   SOLE   0 0 15,256
ISHARES TR MODERT ALLOC ETF 464289875   1,712,375 40,027 SH   SOLE   0 0 40,027
ISHARES TR ISHS 5-10YR INVT 464288638   384,007 7,442 SH   SOLE   0 0 7,442
ISHARES TR EAFE GRWTH ETF 464288885   1,271,365 12,249 SH   SOLE   0 0 12,249
ISHARES TR AGENCY BOND ETF 464288166   35,611,308 329,582 SH   SOLE   0 0 329,582
ISHARES TR ESG AWR MSCI USA 46435G425   902,329 7,849 SH   SOLE   0 0 7,849
ISHARES TR CORE S&P500 ETF 464287200   10,326,798 19,643 SH   SOLE   0 0 19,643
ISHARES TR RUS 1000 ETF 464287622   847,096 2,941 SH   SOLE   0 0 2,941
ISHARES TR IBOXX INV CP ETF 464287242   883,089 8,108 SH   SOLE   0 0 8,108
ISHARES TR RUS 1000 VAL ETF 464287598   31,389,136 175,251 SH   SOLE   0 0 175,251
ISHARES TR CONSER ALLOC ETF 464289883   419,076 11,380 SH   SOLE   0 0 11,380
ISHARES TR CORE S&P TTL STK 464287150   50,926,994 441,691 SH   SOLE   0 0 441,691
ISHARES TR HDG MSCI EAFE 46434V803   4,256,109 122,021 SH   SOLE   0 0 122,021
ISHARES TR CORE MSCI EAFE 46432F842   7,351,084 99,045 SH   SOLE   0 0 99,045
ISHARES TR US INFRASTRUC 46435U713   247,302 5,703 SH   SOLE   0 0 5,703
ISHARES TR 20 YR TR BD ETF 464287432   440,963 4,660 SH   SOLE   0 0 4,660
ISHARES TR TIPS BD ETF 464287176   787,388 7,331 SH   SOLE   0 0 7,331
ISHARES TR MORTGE REL ETF 46435G342   328,764 14,146 SH   SOLE   0 0 14,146
ISHARES TR RUS TP200 GR ETF 464289438   325,583 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE MSCI TOTAL 46432F834   92,242,216 1,359,290 SH   SOLE   0 0 1,359,290
ISHARES TR FLTG RATE NT ETF 46429B655   41,707,317 816,830 SH   SOLE   0 0 816,830
ISHARES TR U.S. FIN SVC ETF 464287770   411,524 6,207 SH   SOLE   0 0 6,207
ISHARES TR CORE S&P SCP ETF 464287804   7,604,903 68,811 SH   SOLE   0 0 68,811
ISHARES TR CORE S&P US VLU 464287663   410,261 4,536 SH   SOLE   0 0 4,536
ISHARES TR MSCI USA MIN VOL 46429B697   366,429 4,384 SH   SOLE   0 0 4,384
ISHARES TR U.S. ENERGY ETF 464287796   405,414 8,207 SH   SOLE   0 0 8,207
ISHARES TR EXPANDED TECH 464287515   277,149 3,250 SH   SOLE   0 0 3,250
ISHARES TR NATIONAL MUN ETF 464288414   606,362 5,633 SH   SOLE   0 0 5,633
ISHARES TR MSCI USA QLT FCT 46432F339   2,209,423 13,443 SH   SOLE   0 0 13,443
ISHARES TR EAFE VALUE ETF 464288877   1,342,826 24,684 SH   SOLE   0 0 24,684
ISHARES TR GRWT ALLOCAT ETF 464289867   6,283,902 112,878 SH   SOLE   0 0 112,878
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   413,209 7,142 SH   SOLE   0 0 7,142
JOHNSON & JOHNSON COM 478160104   4,835,062 30,565 SH   SOLE   0 0 30,565
JPMORGAN CHASE & CO COM 46625H100   6,167,730 30,792 SH   SOLE   0 0 30,792
KENVUE INC COM 49177J102   256,387 11,947 SH   SOLE   0 0 11,947
KEYCORP COM 493267108   1,191,068 75,336 SH   SOLE   0 0 75,336
KEYSIGHT TECHNOLOGIES INC COM 49338L103   226,661 1,450 SH   SOLE   0 0 1,450
KIMBERLY-CLARK CORP COM 494368103   602,205 4,656 SH   SOLE   0 0 4,656
KINDER MORGAN INC DEL COM 49456B101   195,949 10,684 SH   SOLE   0 0 10,684
KROGER CO COM 501044101   660,822 11,567 SH   SOLE   0 0 11,567
LAM RESEARCH CORP COM 512807108   366,282 377 SH   SOLE   0 0 377
LOUISIANA PAC CORP COM 546347105   509,191 6,068 SH   SOLE   0 0 6,068
LOWES COS INC COM 548661107   603,326 2,368 SH   SOLE   0 0 2,368
MARATHON PETE CORP COM 56585A102   215,222 1,068 SH   SOLE   0 0 1,068
MARVELL TECHNOLOGY INC COM 573874104   331,101 4,671 SH   SOLE   0 0 4,671
MASTERCARD INCORPORATED CL A 57636Q104   511,559 1,062 SH   SOLE   0 0 1,062
MCCORMICK & CO INC COM NON VTG 579780206   392,715 5,113 SH   SOLE   0 0 5,113
MCDONALDS CORP COM 580135101   757,652 2,687 SH   SOLE   0 0 2,687
MEDTRONIC PLC SHS G5960L103   342,026 3,925 SH   SOLE   0 0 3,925
MERCK & CO INC COM 58933Y105   746,266 5,656 SH   SOLE   0 0 5,656
META PLATFORMS INC CL A 30303M102   2,127,418 4,381 SH   SOLE   0 0 4,381
METLIFE INC COM 59156R108   331,363 4,471 SH   SOLE   0 0 4,471
METTLER TOLEDO INTERNATIONAL COM 592688105   386,074 290 SH   SOLE   0 0 290
MICRON TECHNOLOGY INC COM 595112103   504,923 4,283 SH   SOLE   0 0 4,283
MICROSOFT CORP COM 594918104   18,403,331 43,742 SH   SOLE   0 0 43,742
MONDELEZ INTL INC CL A 609207105   433,300 6,190 SH   SOLE   0 0 6,190
MONSTER BEVERAGE CORP NEW COM 61174X109   412,352 6,956 SH   SOLE   0 0 6,956
MORGAN STANLEY COM NEW 617446448   804,988 8,549 SH   SOLE   0 0 8,549
MOSAIC CO NEW COM 61945C103   270,927 8,347 SH   SOLE   0 0 8,347
MOTOROLA SOLUTIONS INC COM NEW 620076307   305,228 860 SH   SOLE   0 0 860
MSCI INC COM 55354G100   446,808 797 SH   SOLE   0 0 797
NETFLIX INC COM 64110L106   493,152 812 SH   SOLE   0 0 812
NEW YORK CMNTY BANCORP INC COM 649445103   46,139 14,329 SH   SOLE   0 0 14,329
NIKE INC CL B 654106103   1,314,362 13,986 SH   SOLE   0 0 13,986
NORTHWEST NAT HLDG CO COM 66765N105   705,775 18,962 SH   SOLE   0 0 18,962
NOVO-NORDISK A S ADR 670100205   725,208 5,648 SH   SOLE   0 0 5,648
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   123,624 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   7,483,806 8,283 SH   SOLE   0 0 8,283
OLD REP INTL CORP COM 680223104   221,645 7,215 SH   SOLE   0 0 7,215
ORACLE CORP COM 68389X105   805,668 6,414 SH   SOLE   0 0 6,414
PACER FDS TR DEVELOPED MRKT 69374H873   309,132 9,675 SH   SOLE   0 0 9,675
PACER FDS TR GLOBL CASH ETF 69374H709   523,230 15,079 SH   SOLE   0 0 15,079
PACER FDS TR US CASH COWS 100 69374H881   999,098 17,193 SH   SOLE   0 0 17,193
PALO ALTO NETWORKS INC COM 697435105   1,059,489 3,729 SH   SOLE   0 0 3,729
PAYCHEX INC COM 704326107   677,502 5,517 SH   SOLE   0 0 5,517
PEPSICO INC COM 713448108   5,153,352 29,446 SH   SOLE   0 0 29,446
PFIZER INC COM 717081103   1,866,480 67,248 SH   SOLE   0 0 67,248
PHILIP MORRIS INTL INC COM 718172109   1,065,999 11,635 SH   SOLE   0 0 11,635
PROCTER AND GAMBLE CO COM 742718109   1,451,843 8,948 SH   SOLE   0 0 8,948
PROGRESSIVE CORP COM 743315103   227,128 1,098 SH   SOLE   0 0 1,098
PROSHARES TR ULTSHRT QQQ 74347G739   361,349 40,329 SH   SOLE   0 0 40,329
PROSHARES TR SHORT S&P 500 NE 74347B425   160,005 13,491 SH   SOLE   0 0 13,491
PROSHARES TR ULTRAPRO QQQ 74347X831   601,899 9,777 SH   SOLE   0 0 9,777
PRUDENTIAL FINL INC COM 744320102   259,520 2,211 SH   SOLE   0 0 2,211
PUBLIC STORAGE COM 74460D109   286,579 988 SH   SOLE   0 0 988
QUALCOMM INC COM 747525103   436,963 2,581 SH   SOLE   0 0 2,581
QUANTUM COMPUTING INC COM 74766W108   15,563 15,718 SH   SOLE   0 0 15,718
ROLLINS INC COM 775711104   416,878 9,010 SH   SOLE   0 0 9,010
RTX CORPORATION COM 75513E101   970,589 9,952 SH   SOLE   0 0 9,952
SALESFORCE INC COM 79466L302   1,764,764 5,860 SH   SOLE   0 0 5,860
SCHWAB CHARLES CORP COM 808513105   223,398 3,088 SH   SOLE   0 0 3,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,942,291 24,089 SH   SOLE   0 0 24,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   288,579 4,650 SH   SOLE   0 0 4,650
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,490,994 15,793 SH   SOLE   0 0 15,793
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,461,859 54,639 SH   SOLE   0 0 54,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,580,943 19,473 SH   SOLE   0 0 19,473
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,112,918 73,906 SH   SOLE   0 0 73,906
SELECT SECTOR SPDR TR INDL 81369Y704   3,004,443 23,852 SH   SOLE   0 0 23,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   312,795 1,502 SH   SOLE   0 0 1,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   683,088 10,405 SH   SOLE   0 0 10,405
SERVICENOW INC COM 81762P102   292,762 384 SH   SOLE   0 0 384
SIGA TECHNOLOGIES INC COM 826917106   508,370 59,389 SH   SOLE   0 0 59,389
SNAP INC CL A 83304A106   569,886 49,642 SH   SOLE   0 0 49,642
SOUTHERN CO COM 842587107   295,999 4,126 SH   SOLE   0 0 4,126
SOUTHWEST AIRLS CO COM 844741108   552,098 18,914 SH   SOLE   0 0 18,914
SPDR GOLD TR GOLD SHS 78463V107   1,579,177 7,676 SH   SOLE   0 0 7,676
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,128,848 5,982 SH   SOLE   0 0 5,982
SPDR SER TR PORTFOLI S&P1500 78464A805   261,262 4,073 SH   SOLE   0 0 4,073
SPDR SER TR BBG CONV SEC ETF 78464A359   2,676,976 36,651 SH   SOLE   0 0 36,651
SPDR SER TR BLOOMBERG HIGH Y 78468R622   718,855 7,551 SH   SOLE   0 0 7,551
SPDR SER TR NUVEEN BLMBRG SH 78468R739   715,348 15,079 SH   SOLE   0 0 15,079
STAGWELL INC COM CL A 85256A109   98,898 15,900 SH   SOLE   0 0 15,900
STARBUCKS CORP COM 855244109   903,527 9,887 SH   SOLE   0 0 9,887
STRYKER CORPORATION COM 863667101   484,236 1,353 SH   SOLE   0 0 1,353
TARGET CORP COM 87612E106   314,523 1,775 SH   SOLE   0 0 1,775
TESLA INC COM 88160R101   1,584,937 9,016 SH   SOLE   0 0 9,016
TEXAS INSTRS INC COM 882508104   235,880 1,354 SH   SOLE   0 0 1,354
THERMO FISHER SCIENTIFIC INC COM 883556102   818,714 1,409 SH   SOLE   0 0 1,409
TJX COS INC NEW COM 872540109   297,344 2,932 SH   SOLE   0 0 2,932
TRACTOR SUPPLY CO COM 892356106   444,370 1,698 SH   SOLE   0 0 1,698
UBER TECHNOLOGIES INC COM 90353T100   223,502 2,903 SH   SOLE   0 0 2,903
UNION PAC CORP COM 907818108   410,492 1,669 SH   SOLE   0 0 1,669
UNITED PARCEL SERVICE INC CL B 911312106   281,388 1,893 SH   SOLE   0 0 1,893
UNITED RENTALS INC COM 911363109   4,504,011 6,246 SH   SOLE   0 0 6,246
UNITEDHEALTH GROUP INC COM 91324P102   1,100,410 2,224 SH   SOLE   0 0 2,224
US BANCORP DEL COM NEW 902973304   3,694,740 82,656 SH   SOLE   0 0 82,656
VANECK ETF TRUST CLO ETF 92189H748   974,925 18,457 SH   SOLE   0 0 18,457
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,380,145 15,352 SH   SOLE   0 0 15,352
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   472,492 13,852 SH   SOLE   0 0 13,852
VANGUARD BD INDEX FDS INTERMED TERM 921937819   905,945 12,015 SH   SOLE   0 0 12,015
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,552,113 20,244 SH   SOLE   0 0 20,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,587 3,603 SH   SOLE   0 0 3,603
VANGUARD INDEX FDS GROWTH ETF 922908736   606,833 1,763 SH   SOLE   0 0 1,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611   867,741 4,522 SH   SOLE   0 0 4,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769   273,913 1,054 SH   SOLE   0 0 1,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,026,750 20,859 SH   SOLE   0 0 20,859
VANGUARD INDEX FDS VALUE ETF 922908744   3,294,231 20,234 SH   SOLE   0 0 20,234
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   290,640 6,897 SH   SOLE   0 0 6,897
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   220,240 1,575 SH   SOLE   0 0 1,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   527,204 2,887 SH   SOLE   0 0 2,887
VANGUARD STAR FDS VG TL INTL STK F 921909768   224,538 3,724 SH   SOLE   0 0 3,724
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,573,307 21,269 SH   SOLE   0 0 21,269
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   330,523 4,054 SH   SOLE   0 0 4,054
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,577,364 13,224 SH   SOLE   0 0 13,224
VANGUARD WORLD FD INF TECH ETF 92204A702   10,266,867 19,581 SH   SOLE   0 0 19,581
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,039,448 9,990 SH   SOLE   0 0 9,990
VERIZON COMMUNICATIONS INC COM 92343V104   2,498,326 59,541 SH   SOLE   0 0 59,541
VISA INC COM CL A 92826C839   1,366,656 4,897 SH   SOLE   0 0 4,897
WALMART INC COM 931142103   806,410 13,402 SH   SOLE   0 0 13,402
WASTE MGMT INC DEL COM 94106L109   214,666 1,007 SH   SOLE   0 0 1,007
WELLS FARGO CO NEW COM 949746101   1,424,925 24,585 SH   SOLE   0 0 24,585
WESTERN ASSET MANAGED MUNS F COM 95766M105   118,085 11,300 SH   SOLE   0 0 11,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   428,124 11,922 SH   SOLE   0 0 11,922
XYLEM INC COM 98419M100   252,701 1,955 SH   SOLE   0 0 1,955
ZSCALER INC COM 98980G102   365,226 1,896 SH   SOLE   0 0 1,896