Nwam 13F-HR Quarterly holdings report by institutional manager

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

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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	1,754,113	12,832	SH		SOLE		12,832	0	0
ABBOTT LABS	COM	002824100	2,348,252	20,597	SH		SOLE		20,597	0	0
ABBVIE INC	COM	00287Y109	4,004,864	20,280	SH		SOLE		20,280	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	569,648	32,738	SH		SOLE		32,738	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	454,180	4,009	SH		SOLE		4,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,129,218	3,195	SH		SOLE		3,195	0	0
ADOBE INC	COM	00724F101	469,626	907	SH		SOLE		907	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,531,368	39,806	SH		SOLE		39,806	0	0
AEROVIRONMENT INC	COM	008073108	3,699,025	18,449	SH		SOLE		18,449	0	0
AFLAC INC	COM	001055102	221,276	1,979	SH		SOLE		1,979	0	0
AGNC INVT CORP	COM	00123Q104	136,336	13,034	SH		SOLE		13,034	0	0
AGNICO EAGLE MINES LTD	COM	008474108	282,598	3,508	SH		SOLE		3,508	0	0
AIR PRODS & CHEMS INC	COM	009158106	322,165	1,082	SH		SOLE		1,082	0	0
ALCOA CORP	COM	013872106	290,857	7,539	SH		SOLE		7,539	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	306,569	2,889	SH		SOLE		2,889	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	628,488	55,422	SH		SOLE		55,422	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	123,189	12,859	SH		SOLE		12,859	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235,426	856	SH		SOLE		856	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,981,989	60,187	SH		SOLE		60,187	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,224,148	73,115	SH		SOLE		73,115	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7,728,661	163,986	SH		SOLE		163,986	0	0
ALTRIA GROUP INC	COM	02209S103	681,651	13,355	SH		SOLE		13,355	0	0
AMAZON COM INC	COM	023135106	30,119,458	161,646	SH		SOLE		161,646	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	524,727	12,344	SH		SOLE		12,344	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	953,598	14,762	SH		SOLE		14,762	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	411,443	8,730	SH		SOLE		8,730	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,550,895	98,877	SH		SOLE		98,877	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,785,742	26,641	SH		SOLE		26,641	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	894,343	12,655	SH		SOLE		12,655	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	294,719	6,252	SH		SOLE		6,252	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	824,187	8,662	SH		SOLE		8,662	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,125,592	115,952	SH		SOLE		115,952	0	0
AMERICAN EXPRESS CO	COM	025816109	351,569	1,296	SH		SOLE		1,296	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	861,551	6,401	SH		SOLE		6,401	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	231,455	8,868	SH		SOLE		8,868	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	19,751	35,000	SH		SOLE		35,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372,965	1,604	SH		SOLE		1,604	0	0
AMERIPRISE FINL INC	COM	03076C106	235,845	502	SH		SOLE		502	0	0
AMGEN INC	COM	031162100	5,550,600	17,227	SH		SOLE		17,227	0	0
AMPHENOL CORP NEW	CL A	032095101	229,452	3,521	SH		SOLE		3,521	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,107,122	85,890	SH		SOLE		85,890	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,067,212	81,749	SH		SOLE		81,749	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	800,471	13,122	SH		SOLE		13,122	0	0
ANALOG DEVICES INC	COM	032654105	341,218	1,482	SH		SOLE		1,482	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,171,505	910,476	SH		SOLE		910,476	0	0
ANSYS INC	COM	03662Q105	509,171	1,598	SH		SOLE		1,598	0	0
AON PLC	SHS CL A	G0403H108	379,208	1,096	SH		SOLE		1,096	0	0
APPLE INC	COM	037833100	71,398,193	306,430	SH		SOLE		306,430	0	0
APPLIED MATLS INC	COM	038222105	1,238,910	6,132	SH		SOLE		6,132	0	0
ARISTA NETWORKS INC	COM	040413106	5,184,641	13,508	SH		SOLE		13,508	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,641,160	55,036	SH		SOLE		55,036	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,260,844	26,527	SH		SOLE		26,527	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	349,427	4,105	SH		SOLE		4,105	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	373,399	2,611	SH		SOLE		2,611	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,790,513	2,149	SH		SOLE		2,149	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	626,966	8,047	SH		SOLE		8,047	0	0
AT&T INC	COM	00206R102	2,401,533	109,161	SH		SOLE		109,161	0	0
AUTODESK INC	COM	052769106	264,736	961	SH		SOLE		961	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,894,325	6,845	SH		SOLE		6,845	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,362,376	29,662	SH		SOLE		29,662	0	0
BANK AMERICA CORP	COM	060505104	2,873,949	72,428	SH		SOLE		72,428	0	0
BANK HAWAII CORP	COM	062540109	228,351	3,638	SH		SOLE		3,638	0	0
BANK MONTREAL QUE	COM	063671101	401,643	4,453	SH		SOLE		4,453	0	0
BANK NEW YORK MELLON CORP	COM	064058100	245,356	3,414	SH		SOLE		3,414	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	260,723	4,785	SH		SOLE		4,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,149,397	63,332	SH		SOLE		63,332	0	0
BEST BUY INC	COM	086516101	4,264,043	41,278	SH		SOLE		41,278	0	0
BEYOND INC	COM	690370101	121,081	12,012	SH		SOLE		12,012	0	0
BIOGEN INC	COM	09062X103	223,304	1,152	SH		SOLE		1,152	0	0
BITFARMS LTD	COM	09173B107	155,678	73,781	SH		SOLE		73,781	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	302,496	26,817	SH		SOLE		26,817	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,942,637	39,269	SH		SOLE		39,269	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	362,559	6,773	SH		SOLE		6,773	0	0
BLACKSTONE INC	COM	09260D107	1,238,444	8,088	SH		SOLE		8,088	0	0
BOEING CO	COM	097023105	2,898,684	19,065	SH		SOLE		19,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	332,870	79	SH		SOLE		79	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	293,551	3,503	SH		SOLE		3,503	0	0
BP PLC	SPONSORED ADR	055622104	250,016	7,965	SH		SOLE		7,965	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	927,298	17,922	SH		SOLE		17,922	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,157,300	31,637	SH		SOLE		31,637	0	0
BROADCOM INC	COM	11135F101	15,753,756	91,326	SH		SOLE		91,326	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	369,625	6,954	SH		SOLE		6,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,174,474	8,023	SH		SOLE		8,023	0	0
CAMECO CORP	COM	13321L108	3,062,849	64,130	SH		SOLE		64,130	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	348,319	10,161	SH		SOLE		10,161	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,102,784	30,263	SH		SOLE		30,263	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	516,179	14,837	SH		SOLE		14,837	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	210,368	11,384	SH		SOLE		11,384	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	274,227	3,407	SH		SOLE		3,407	0	0
CATERPILLAR INC	COM	149123101	1,877,977	4,802	SH		SOLE		4,802	0	0
CAVA GROUP INC	COM	148929102	417,127	3,368	SH		SOLE		3,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,747,425	15,277	SH		SOLE		15,277	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	300,624	3,655	SH		SOLE		3,655	0	0
CHEVRON CORP NEW	COM	166764100	3,209,354	21,792	SH		SOLE		21,792	0	0
CHUBB LIMITED	COM	H1467J104	273,297	948	SH		SOLE		948	0	0
CISCO SYS INC	COM	17275R102	988,281	18,570	SH		SOLE		18,570	0	0
CITIGROUP INC	COM NEW	172967424	343,859	5,493	SH		SOLE		5,493	0	0
CLOROX CO DEL	COM	189054109	289,112	1,775	SH		SOLE		1,775	0	0
COCA COLA CO	COM	191216100	1,982,016	27,582	SH		SOLE		27,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329,405	4,268	SH		SOLE		4,268	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,223,672	6,868	SH		SOLE		6,868	0	0
COMCAST CORP NEW	CL A	20030N101	1,301,227	31,152	SH		SOLE		31,152	0	0
CONOCOPHILLIPS	COM	20825C104	482,883	4,587	SH		SOLE		4,587	0	0
CORTEVA INC	COM	22052L104	268,946	4,575	SH		SOLE		4,575	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	53,064	10,050	SH		SOLE		10,050	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,056,296	22,624	SH		SOLE		22,624	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	19,126	38,913	SH		SOLE		38,913	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	912,302	3,253	SH		SOLE		3,253	0	0
CSX CORP	COM	126408103	580,338	16,807	SH		SOLE		16,807	0	0
CUMMINS INC	COM	231021106	687,322	2,123	SH		SOLE		2,123	0	0
CVS HEALTH CORP	COM	126650100	229,841	3,655	SH		SOLE		3,655	0	0
D R HORTON INC	COM	23331A109	277,798	1,456	SH		SOLE		1,456	0	0
DANAHER CORPORATION	COM	235851102	3,661,111	13,169	SH		SOLE		13,169	0	0
DEERE & CO	COM	244199105	903,079	2,164	SH		SOLE		2,164	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,788,203	48,829	SH		SOLE		48,829	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	349,792	6,887	SH		SOLE		6,887	0	0
DEVON ENERGY CORP NEW	COM	25179M103	562,223	14,372	SH		SOLE		14,372	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	681,738	19,247	SH		SOLE		19,247	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	743,442	26,410	SH		SOLE		26,410	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	207,919	7,738	SH		SOLE		7,738	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	207,644	7,296	SH		SOLE		7,296	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	331,798	6,022	SH		SOLE		6,022	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	270,887	9,386	SH		SOLE		9,386	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,276,518	30,192	SH		SOLE		30,192	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,254,896	35,117	SH		SOLE		35,117	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	752,156	19,752	SH		SOLE		19,752	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,569,104	55,761	SH		SOLE		55,761	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,490,558	53,811	SH		SOLE		53,811	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,934,439	66,567	SH		SOLE		66,567	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	700,616	14,676	SH		SOLE		14,676	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,954,285	290,297	SH		SOLE		290,297	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,586,754	46,573	SH		SOLE		46,573	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,028,521	189,040	SH		SOLE		189,040	0	0
DISNEY WALT CO	COM	254687106	1,484,704	15,435	SH		SOLE		15,435	0	0
DOCGO INC	COM	256086109	49,800	15,000	SH		SOLE		15,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	272,094	3,217	SH		SOLE		3,217	0	0
DOW INC	COM	260557103	430,092	7,873	SH		SOLE		7,873	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,483,681	37,849	SH		SOLE		37,849	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	585,915	5,082	SH		SOLE		5,082	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,854,815	32,037	SH		SOLE		32,037	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,795,471	25,663	SH		SOLE		25,663	0	0
EATON CORP PLC	SHS	G29183103	1,750,056	5,280	SH		SOLE		5,280	0	0
ECOLAB INC	COM	278865100	221,628	868	SH		SOLE		868	0	0
EDISON INTL	COM	281020107	401,544	4,611	SH		SOLE		4,611	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	697,382	10,568	SH		SOLE		10,568	0	0
ELEVANCE HEALTH INC	COM	036752103	222,628	428	SH		SOLE		428	0	0
ELI LILLY & CO	COM	532457108	11,689,144	13,194	SH		SOLE		13,194	0	0
EMERSON ELEC CO	COM	291011104	1,180,112	10,790	SH		SOLE		10,790	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	445,163	27,736	SH		SOLE		27,736	0	0
ENOVIX CORPORATION	COM	293594107	97,594	10,449	SH		SOLE		10,449	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	628,698	21,597	SH		SOLE		21,597	0	0
EQUIFAX INC	COM	294429105	1,188,370	4,044	SH		SOLE		4,044	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	427,788	17,023	SH		SOLE		17,023	0	0
EVERSOURCE ENERGY	COM	30040W108	311,971	4,584	SH		SOLE		4,584	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	51,030	12,600	SH		SOLE		12,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	255,611	1,945	SH		SOLE		1,945	0	0
EXXON MOBIL CORP	COM	30231G102	16,448,544	140,322	SH		SOLE		140,322	0	0
FEDEX CORP	COM	31428X106	387,024	1,414	SH		SOLE		1,414	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	558,862	18,456	SH		SOLE		18,456	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	695,622	21,630	SH		SOLE		21,630	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	268,574	1,539	SH		SOLE		1,539	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,934,465	65,620	SH		SOLE		65,620	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,049,666	20,256	SH		SOLE		20,256	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,031,886	43,472	SH		SOLE		43,472	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,433,991	43,832	SH		SOLE		43,832	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	208,871	3,526	SH		SOLE		3,526	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,149,377	5,426	SH		SOLE		5,426	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	495,776	13,806	SH		SOLE		13,806	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,393,701	85,626	SH		SOLE		85,626	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,303	4,683	SH		SOLE		4,683	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	870,264	20,745	SH		SOLE		20,745	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	545,984	4,087	SH		SOLE		4,087	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,748,499	38,437	SH		SOLE		38,437	0	0
FISERV INC	COM	337738108	268,397	1,494	SH		SOLE		1,494	0	0
FORD MTR CO	COM	345370860	383,466	36,313	SH		SOLE		36,313	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,860,597	117,400	SH		SOLE		117,400	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	65,672	10,342	SH		SOLE		10,342	0	0
FS KKR CAP CORP	COM	302635206	235,300	11,926	SH		SOLE		11,926	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	689,845	161,179	SH		SOLE		161,179	0	0
GAMESTOP CORP NEW	CL A	36467W109	652,404	28,452	SH		SOLE		28,452	0	0
GANNETT CO INC	COM	36472T109	80,827	14,382	SH		SOLE		14,382	0	0
GAP INC	COM	364760108	3,757,611	170,413	SH		SOLE		170,413	0	0
GE AEROSPACE	COM NEW	369604301	2,183,327	11,578	SH		SOLE		11,578	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	227,399	2,423	SH		SOLE		2,423	0	0
GE VERNOVA INC	COM	36828A101	2,838,947	11,134	SH		SOLE		11,134	0	0
GENERAC HLDGS INC	COM	368736104	378,134	2,380	SH		SOLE		2,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	467,325	1,546	SH		SOLE		1,546	0	0
GENERAL MLS INC	COM	370334104	239,643	3,245	SH		SOLE		3,245	0	0
GENERAL MTRS CO	COM	37045V100	247,248	5,514	SH		SOLE		5,514	0	0
GILEAD SCIENCES INC	COM	375558103	1,383,506	16,502	SH		SOLE		16,502	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	312,350	6,510	SH		SOLE		6,510	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	357,892	10,199	SH		SOLE		10,199	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	439,622	21,156	SH		SOLE		21,156	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	219,142	2,185	SH		SOLE		2,185	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	316,182	6,925	SH		SOLE		6,925	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	456,842	4,045	SH		SOLE		4,045	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	673,340	8,691	SH		SOLE		8,691	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	364,091	3,044	SH		SOLE		3,044	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	829,364	1,675	SH		SOLE		1,675	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	234,737	7,933	SH		SOLE		7,933	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	130,560	23,190	SH		SOLE		23,190	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,186,245	23,490	SH		SOLE		23,490	0	0
GSK PLC	SPONSORED ADR	37733W204	624,870	15,285	SH		SOLE		15,285	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,046,162	30,350	SH		SOLE		30,350	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	308,753	5,394	SH		SOLE		5,394	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,911	2,822	SH		SOLE		2,822	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,194,122	54,852	SH		SOLE		54,852	0	0
HERSHEY CO	COM	427866108	328,519	1,713	SH		SOLE		1,713	0	0
HOME DEPOT INC	COM	437076102	3,007,664	7,423	SH		SOLE		7,423	0	0
HONEYWELL INTL INC	COM	438516106	1,263,084	6,110	SH		SOLE		6,110	0	0
HUBBELL INC	COM	443510607	318,267	743	SH		SOLE		743	0	0
ICON PLC	SHS	G4705A100	1,095,513	3,813	SH		SOLE		3,813	0	0
ILLINOIS TOOL WKS INC	COM	452308109	344,416	1,314	SH		SOLE		1,314	0	0
ILLUMINA INC	COM	452327109	686,217	5,262	SH		SOLE		5,262	0	0
INARI MED INC	COM	45332Y109	1,293,905	31,375	SH		SOLE		31,375	0	0
INDIA FD INC	COM	454089103	280,412	14,743	SH		SOLE		14,743	0	0
INFOSYS LTD	SPONSORED ADR	456788108	233,479	10,484	SH		SOLE		10,484	0	0
INGERSOLL RAND INC	COM	45687V106	202,308	2,061	SH		SOLE		2,061	0	0
INTEL CORP	COM	458140100	726,212	30,955	SH		SOLE		30,955	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,005	1,494	SH		SOLE		1,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,139,187	9,676	SH		SOLE		9,676	0	0
INTUIT	COM	461202103	200,050	322	SH		SOLE		322	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,273,558	8,699	SH		SOLE		8,699	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,279,880	95,300	SH		SOLE		95,300	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	792,699	42,756	SH		SOLE		42,756	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,663,908	13,263	SH		SOLE		13,263	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,607,840	26,592	SH		SOLE		26,592	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	242,474	3,962	SH		SOLE		3,962	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,175,621	18,704	SH		SOLE		18,704	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	424,187	9,840	SH		SOLE		9,840	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,235,843	58,822	SH		SOLE		58,822	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	415,245	4,021	SH		SOLE		4,021	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,275,187	21,737	SH		SOLE		21,737	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,208,404	26,663	SH		SOLE		26,663	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	326,492	3,183	SH		SOLE		3,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	336,962	4,397	SH		SOLE		4,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,475,543	36,144	SH		SOLE		36,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,021,668	15,188	SH		SOLE		15,188	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	450,144	6,381	SH		SOLE		6,381	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	254,948	12,728	SH		SOLE		12,728	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,812,530	16,738	SH		SOLE		16,738	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,573,139	76,983	SH		SOLE		76,983	0	0
IRON MTN INC DEL	COM	46284V101	289,482	2,436	SH		SOLE		2,436	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	333,986	9,244	SH		SOLE		9,244	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	609,893	12,271	SH		SOLE		12,271	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,038,020	52,918	SH		SOLE		52,918	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,297,988	47,148	SH		SOLE		47,148	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,240,555	20,300	SH		SOLE		20,300	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	277,406	6,420	SH		SOLE		6,420	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	340,988	10,330	SH		SOLE		10,330	0	0
ISHARES INC	MSCI WORLD ETF	464286392	439,714	2,802	SH		SOLE		2,802	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,717,044	130,836	SH		SOLE		130,836	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	689,731	6,848	SH		SOLE		6,848	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,082,823	10,687	SH		SOLE		10,687	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,319,474	53,419	SH		SOLE		53,419	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,998,729	24,038	SH		SOLE		24,038	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	339,360	3,104	SH		SOLE		3,104	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,026,121	10,460	SH		SOLE		10,460	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	763,773	6,386	SH		SOLE		6,386	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	670,697	6,835	SH		SOLE		6,835	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	215,459	4,246	SH		SOLE		4,246	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,331,728	27,357	SH		SOLE		27,357	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	241,294	3,849	SH		SOLE		3,849	0	0
ISHARES TR	CORE INTL AGGR	46435G672	433,941	8,374	SH		SOLE		8,374	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,546,794	71,067	SH		SOLE		71,067	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,527,928	62,342	SH		SOLE		62,342	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,467,628	119,827	SH		SOLE		119,827	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,001,102	85,509	SH		SOLE		85,509	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18,600,861	148,072	SH		SOLE		148,072	0	0
ISHARES TR	CORE S&P US VLU	464287663	908,765	9,517	SH		SOLE		9,517	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,473,997	78,836	SH		SOLE		78,836	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,087,418	65,522	SH		SOLE		65,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,825,804	106,900	SH		SOLE		106,900	0	0
ISHARES TR	CRE U S REIT ETF	464288521	960,558	15,601	SH		SOLE		15,601	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,270,855	11,805	SH		SOLE		11,805	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,128,230	60,978	SH		SOLE		60,978	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,653,297	28,738	SH		SOLE		28,738	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	345,255	2,736	SH		SOLE		2,736	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	314,204	3,095	SH		SOLE		3,095	0	0
ISHARES TR	EUROPE ETF	464287861	469,598	8,059	SH		SOLE		8,059	0	0
ISHARES TR	EXPANDED TECH	464287515	1,025,420	11,474	SH		SOLE		11,474	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	544,911	5,551	SH		SOLE		5,551	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	323,356	9,129	SH		SOLE		9,129	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	880,380	37,607	SH		SOLE		37,607	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	607,262	26,074	SH		SOLE		26,074	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,992,923	85,533	SH		SOLE		85,533	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	216,833	8,923	SH		SOLE		8,923	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	269,644	10,743	SH		SOLE		10,743	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,723,787	21,467	SH		SOLE		21,467	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,595,683	14,124	SH		SOLE		14,124	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,432,804	30,833	SH		SOLE		30,833	0	0
ISHARES TR	ISHARES BIOTECH	464287556	278,996	1,916	SH		SOLE		1,916	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	281,696	1,222	SH		SOLE		1,222	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,555,871	48,535	SH		SOLE		48,535	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,829,543	62,295	SH		SOLE		62,295	0	0
ISHARES TR	MBS ETF	464288588	663,005	6,920	SH		SOLE		6,920	0	0
ISHARES TR	MICRO-CAP ETF	464288869	281,910	2,286	SH		SOLE		2,286	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	939,081	12,353	SH		SOLE		12,353	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,772,694	51,702	SH		SOLE		51,702	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	367,711	4,687	SH		SOLE		4,687	0	0
ISHARES TR	MSCI ACWI EX US	464288240	610,659	10,672	SH		SOLE		10,672	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,169,012	37,893	SH		SOLE		37,893	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,242,775	27,099	SH		SOLE		27,099	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	269,754	6,502	SH		SOLE		6,502	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	441,946	14,966	SH		SOLE		14,966	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,787,029	30,523	SH		SOLE		30,523	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	226,634	1,118	SH		SOLE		1,118	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,260,901	18,187	SH		SOLE		18,187	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,027,493	18,664	SH		SOLE		18,664	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,085,923	32,679	SH		SOLE		32,679	0	0
ISHARES TR	RUS 1000 ETF	464287622	253,536	806	SH		SOLE		806	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,599,858	68,197	SH		SOLE		68,197	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,029,078	47,572	SH		SOLE		47,572	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	556,066	1,958	SH		SOLE		1,958	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,360,104	8,153	SH		SOLE		8,153	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,532,532	21,592	SH		SOLE		21,592	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,742	2,259	SH		SOLE		2,259	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,970,625	101,777	SH		SOLE		101,777	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,813,375	8,241	SH		SOLE		8,241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,924,579	17,767	SH		SOLE		17,767	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	296,671	908	SH		SOLE		908	0	0
ISHARES TR	S&P 100 ETF	464287101	2,139,295	7,730	SH		SOLE		7,730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,480,936	57,242	SH		SOLE		57,242	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,693,541	18,733	SH		SOLE		18,733	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	219,720	2,390	SH		SOLE		2,390	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,519,036	12,288	SH		SOLE		12,288	0	0
ISHARES TR	S&P SML 600 GWT	464287887	802,350	5,752	SH		SOLE		5,752	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,372,488	17,565	SH		SOLE		17,565	0	0
ISHARES TR	SHORT TREAS BD	464288679	218,294	1,973	SH		SOLE		1,973	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,303,801	12,278	SH		SOLE		12,278	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,383,197	22,136	SH		SOLE		22,136	0	0
ISHARES TR	TIPS BD ETF	464287176	1,577,453	14,279	SH		SOLE		14,279	0	0
ISHARES TR	TRS FLT RT BD	46434V860	452,971	8,952	SH		SOLE		8,952	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	747,067	12,615	SH		SOLE		12,615	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,801,062	17,680	SH		SOLE		17,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,989,905	19,720	SH		SOLE		19,720	0	0
ISHARES TR	US AER DEF ETF	464288760	202,313	1,352	SH		SOLE		1,352	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,287,388	165,472	SH		SOLE		165,472	0	0
IVEDA SOLUTIONS INC	COM	46583A303	26,094	15,625	SH		SOLE		15,625	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	344,192	4,477	SH		SOLE		4,477	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	387,880	6,054	SH		SOLE		6,054	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	419,584	6,659	SH		SOLE		6,659	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,661,423	16,040	SH		SOLE		16,040	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	479,049	7,644	SH		SOLE		7,644	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	280,429	4,247	SH		SOLE		4,247	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	462,548	3,865	SH		SOLE		3,865	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,536,325	27,969	SH		SOLE		27,969	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	2,171,761	35,626	SH		SOLE		35,626	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	959,246	18,905	SH		SOLE		18,905	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	689,371	13,533	SH		SOLE		13,533	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,189,576	23,380	SH		SOLE		23,380	0	0
JOHNSON & JOHNSON	COM	478160104	5,379,722	33,196	SH		SOLE		33,196	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	700,895	9,031	SH		SOLE		9,031	0	0
JOURNEY MED CORP	COM	48115J109	58,930	10,430	SH		SOLE		10,430	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,093,728	24,157	SH		SOLE		24,157	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,580,297	143,663	SH		SOLE		143,663	0	0
KEYCORP	COM	493267108	313,545	18,719	SH		SOLE		18,719	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,029,579	7,236	SH		SOLE		7,236	0	0
KINDER MORGAN INC DEL	COM	49456B101	360,246	16,308	SH		SOLE		16,308	0	0
KLA CORP	COM NEW	482480100	435,163	562	SH		SOLE		562	0	0
KOPIN CORP	COM	500600101	7,300	10,000	SH		SOLE		10,000	0	0
KROGER CO	COM	501044101	525,559	9,172	SH		SOLE		9,172	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	287,861	1,210	SH		SOLE		1,210	0	0
LEIDOS HOLDINGS INC	COM	525327102	342,463	2,101	SH		SOLE		2,101	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,550	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	494,549	1,037	SH		SOLE		1,037	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	771,211	27,416	SH		SOLE		27,416	0	0
LOCKHEED MARTIN CORP	COM	539830109	812,194	1,389	SH		SOLE		1,389	0	0
LOWES COS INC	COM	548661107	1,881,761	6,948	SH		SOLE		6,948	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	385,561	34,704	SH		SOLE		34,704	0	0
MANULIFE FINL CORP	COM	56501R106	815,285	27,590	SH		SOLE		27,590	0	0
MARATHON PETE CORP	COM	56585A102	328,278	2,015	SH		SOLE		2,015	0	0
MARSH & MCLENNAN COS INC	COM	571748102	286,589	1,285	SH		SOLE		1,285	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,446,782	6,404	SH		SOLE		6,404	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	851,171	1,724	SH		SOLE		1,724	0	0
MCDONALDS CORP	COM	580135101	1,558,122	5,117	SH		SOLE		5,117	0	0
MEDTRONIC PLC	SHS	G5960L103	410,681	4,562	SH		SOLE		4,562	0	0
MERCADOLIBRE INC	COM	58733R102	3,262,413	1,590	SH		SOLE		1,590	0	0
MERCK & CO INC	COM	58933Y105	1,526,443	13,442	SH		SOLE		13,442	0	0
META PLATFORMS INC	CL A	30303M102	15,168,043	26,497	SH		SOLE		26,497	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,665,068	16,055	SH		SOLE		16,055	0	0
MICROSOFT CORP	COM	594918104	113,488,193	263,742	SH		SOLE		263,742	0	0
MICROSTRATEGY INC	CL A NEW	594972408	880,429	5,222	SH		SOLE		5,222	0	0
MONDELEZ INTL INC	CL A	609207105	323,996	4,398	SH		SOLE		4,398	0	0
MONGODB INC	CL A	60937P106	211,143	781	SH		SOLE		781	0	0
MORGAN STANLEY	COM NEW	617446448	380,317	3,648	SH		SOLE		3,648	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	553,235	1,230	SH		SOLE		1,230	0	0
NATERA INC	COM	632307104	1,226,845	9,664	SH		SOLE		9,664	0	0
NETFLIX INC	COM	64110L106	2,722,178	3,838	SH		SOLE		3,838	0	0
NEWMONT CORP	COM	651639106	440,203	8,236	SH		SOLE		8,236	0	0
NEXTERA ENERGY INC	COM	65339F101	639,547	7,566	SH		SOLE		7,566	0	0
NIKE INC	CL B	654106103	542,931	6,142	SH		SOLE		6,142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	761,045	1,441	SH		SOLE		1,441	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	468,028	4,069	SH		SOLE		4,069	0	0
NOVO-NORDISK A S	ADR	670100205	330,217	2,773	SH		SOLE		2,773	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	346,853	25,410	SH		SOLE		25,410	0	0
NUCOR CORP	COM	670346105	225,366	1,499	SH		SOLE		1,499	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	529,390	44,524	SH		SOLE		44,524	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	191,110	20,955	SH		SOLE		20,955	0	0
NVIDIA CORPORATION	COM	67066G104	30,776,711	253,431	SH		SOLE		253,431	0	0
OCCIDENTAL PETE CORP	COM	674599105	514,705	9,987	SH		SOLE		9,987	0	0
ON SEMICONDUCTOR CORP	COM	682189105	222,259	3,061	SH		SOLE		3,061	0	0
ONEOK INC NEW	COM	682680103	223,640	2,454	SH		SOLE		2,454	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	782,938	391,469	SH		SOLE		391,469	0	0
ORACLE CORP	COM	68389X105	2,478,344	14,544	SH		SOLE		14,544	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	314,387	273	SH		SOLE		273	0	0
PACCAR INC	COM	693718108	4,484,179	45,442	SH		SOLE		45,442	0	0
PACER FDS TR	PACER US SMALL	69374H857	597,549	12,845	SH		SOLE		12,845	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,064,208	52,986	SH		SOLE		52,986	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,280,531	34,423	SH		SOLE		34,423	0	0
PALO ALTO NETWORKS INC	COM	697435105	655,914	1,919	SH		SOLE		1,919	0	0
PAPA JOHNS INTL INC	COM	698813102	210,093	3,900	SH		SOLE		3,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,008,539	1,596	SH		SOLE		1,596	0	0
PAYCHEX INC	COM	704326107	479,747	3,575	SH		SOLE		3,575	0	0
PEPSICO INC	COM	713448108	1,595,622	9,383	SH		SOLE		9,383	0	0
PFIZER INC	COM	717081103	1,572,475	54,336	SH		SOLE		54,336	0	0
PHILIP MORRIS INTL INC	COM	718172109	570,761	4,701	SH		SOLE		4,701	0	0
PHILLIPS 66	COM	718546104	498,347	3,791	SH		SOLE		3,791	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	566,914	39,952	SH		SOLE		39,952	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	553,992	38,498	SH		SOLE		38,498	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	515,219	9,725	SH		SOLE		9,725	0	0
PINTEREST INC	CL A	72352L106	2,992,801	92,456	SH		SOLE		92,456	0	0
PRICE T ROWE GROUP INC	COM	74144T108	277,979	2,552	SH		SOLE		2,552	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,123,353	29,581	SH		SOLE		29,581	0	0
PROGRESSIVE CORP	COM	743315103	929,391	3,662	SH		SOLE		3,662	0	0
PROLOGIS INC.	COM	74340W103	353,404	2,799	SH		SOLE		2,799	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	435,125	4,321	SH		SOLE		4,321	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	214,624	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	209,927	1,734	SH		SOLE		1,734	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	242,356	666	SH		SOLE		666	0	0
PULTE GROUP INC	COM	745867101	267,545	1,864	SH		SOLE		1,864	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	178,961	18,838	SH		SOLE		18,838	0	0
QUALCOMM INC	COM	747525103	4,167,805	24,509	SH		SOLE		24,509	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	64,199	11,165	SH		SOLE		11,165	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	243,879	4,874	SH		SOLE		4,874	0	0
REALTY INCOME CORP	COM	756109104	1,084,030	17,093	SH		SOLE		17,093	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	222,649	6,786	SH		SOLE		6,786	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,848,080	1,758	SH		SOLE		1,758	0	0
REPUBLIC SVCS INC	COM	760759100	245,613	1,223	SH		SOLE		1,223	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,076,014	94,803	SH		SOLE		94,803	0	0
ROCKWELL AUTOMATION INC	COM	773903109	280,278	1,044	SH		SOLE		1,044	0	0
ROKU INC	COM CL A	77543R102	321,635	4,308	SH		SOLE		4,308	0	0
ROSS STORES INC	COM	778296103	248,446	1,651	SH		SOLE		1,651	0	0
ROYAL BK CDA	COM	780087102	354,483	2,842	SH		SOLE		2,842	0	0
RTX CORPORATION	COM	75513E101	1,633,249	13,480	SH		SOLE		13,480	0	0
S&P GLOBAL INC	COM	78409V104	541,947	1,049	SH		SOLE		1,049	0	0
SALESFORCE INC	COM	79466L302	1,151,937	4,209	SH		SOLE		4,209	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,246,436	78,950	SH		SOLE		78,950	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	546,970	14,196	SH		SOLE		14,196	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	376,903	7,695	SH		SOLE		7,695	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,872,182	39,398	SH		SOLE		39,398	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	555,509	8,351	SH		SOLE		8,351	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,009,956	71,098	SH		SOLE		71,098	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,721,122	16,521	SH		SOLE		16,521	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	935,442	11,639	SH		SOLE		11,639	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	532,152	7,843	SH		SOLE		7,843	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	693,133	8,342	SH		SOLE		8,342	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	489,734	21,137	SH		SOLE		21,137	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	862,439	16,746	SH		SOLE		16,746	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	720,358	13,432	SH		SOLE		13,432	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	471,985	4,309	SH		SOLE		4,309	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,086,891	34,147	SH		SOLE		34,147	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,431,724	16,307	SH		SOLE		16,307	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,470,375	98,640	SH		SOLE		98,640	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,926,650	21,608	SH		SOLE		21,608	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	485,949	10,879	SH		SOLE		10,879	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,617,996	18,057	SH		SOLE		18,057	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	362,460	4,367	SH		SOLE		4,367	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,483,345	22,616	SH		SOLE		22,616	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,016,892	12,588	SH		SOLE		12,588	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,560,056	42,346	SH		SOLE		42,346	0	0
SERVICENOW INC	COM	81762P102	5,462,040	6,107	SH		SOLE		6,107	0	0
SFL CORPORATION LTD	SHS	G7738W106	179,315	15,498	SH		SOLE		15,498	0	0
SHELL PLC	SPON ADS	780259305	636,085	9,645	SH		SOLE		9,645	0	0
SHOPIFY INC	CL A	82509L107	332,661	4,151	SH		SOLE		4,151	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	2,177,935	100,319	SH		SOLE		100,319	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	780,298	30,011	SH		SOLE		30,011	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	3,914,093	76,031	SH		SOLE		76,031	0	0
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	571,754	23,261	SH		SOLE		23,261	0	0
SL GREEN RLTY CORP	COM	78440X887	212,532	3,053	SH		SOLE		3,053	0	0
SMUCKER J M CO	COM NEW	832696405	221,371	1,828	SH		SOLE		1,828	0	0
SNAP INC	CL A	83304A106	121,627	11,367	SH		SOLE		11,367	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	315,217	40,104	SH		SOLE		40,104	0	0
SOUTHERN CO	COM	842587107	1,032,478	11,449	SH		SOLE		11,449	0	0
SOUTHERN COPPER CORP	COM	84265V105	203,348	1,758	SH		SOLE		1,758	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,764,419	11,260	SH		SOLE		11,260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,391,120	42,751	SH		SOLE		42,751	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,681,500	63,837	SH		SOLE		63,837	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,758,003	100,053	SH		SOLE		100,053	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	849,047	20,568	SH		SOLE		20,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,275,411	23,138	SH		SOLE		23,138	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,277,903	2,243	SH		SOLE		2,243	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,482,488	19,356	SH		SOLE		19,356	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	487,618	5,311	SH		SOLE		5,311	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,222,663	12,503	SH		SOLE		12,503	0	0
SPDR SER TR	GLB DOW ETF	78464A706	2,062,191	14,959	SH		SOLE		14,959	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,870,584	77,779	SH		SOLE		77,779	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,184,631	40,765	SH		SOLE		40,765	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	227,268	8,648	SH		SOLE		8,648	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	968,698	28,736	SH		SOLE		28,736	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	405,952	13,965	SH		SOLE		13,965	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,061,435	104,598	SH		SOLE		104,598	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	703,348	15,455	SH		SOLE		15,455	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	606,964	20,638	SH		SOLE		20,638	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	273,619	3,299	SH		SOLE		3,299	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	617,079	7,033	SH		SOLE		7,033	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,977,698	21,240	SH		SOLE		21,240	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,716,867	146,474	SH		SOLE		146,474	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,474,691	14,926	SH		SOLE		14,926	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,273,807	37,129	SH		SOLE		37,129	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	930,224	7,468	SH		SOLE		7,468	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	557,362	19,419	SH		SOLE		19,419	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,259,627	61,807	SH		SOLE		61,807	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	245,799	5,886	SH		SOLE		5,886	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	236,536	8,896	SH		SOLE		8,896	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	262,959	5,073	SH		SOLE		5,073	0	0
STANDARD LITHIUM LTD	COM	853606101	80,500	50,000	SH		SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	6,226,479	63,868	SH		SOLE		63,868	0	0
STRYKER CORPORATION	COM	863667101	1,045,991	2,895	SH		SOLE		2,895	0	0
SYNOPSYS INC	COM	871607107	201,543	398	SH		SOLE		398	0	0
SYSCO CORP	COM	871829107	469,453	6,014	SH		SOLE		6,014	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,877,333	28,084	SH		SOLE		28,084	0	0
TARGA RES CORP	COM	87612G101	310,091	2,095	SH		SOLE		2,095	0	0
TARGET CORP	COM	87612E106	435,794	2,796	SH		SOLE		2,796	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	204,527	2,911	SH		SOLE		2,911	0	0
TESLA INC	COM	88160R101	17,455,297	66,717	SH		SOLE		66,717	0	0
TETRA TECH INC NEW	COM	88162G103	930,231	19,725	SH		SOLE		19,725	0	0
TEXAS INSTRS INC	COM	882508104	529,533	2,563	SH		SOLE		2,563	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	20,582	10,240	SH		SOLE		10,240	0	0
THE TRADE DESK INC	COM CL A	88339J105	280,265	2,556	SH		SOLE		2,556	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,905,698	6,314	SH		SOLE		6,314	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	2,208,515	52,924	SH		SOLE		52,924	0	0
TJX COS INC NEW	COM	872540109	500,064	4,254	SH		SOLE		4,254	0	0
T-MOBILE US INC	COM	872590104	5,724,565	27,741	SH		SOLE		27,741	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	331,501	5,130	SH		SOLE		5,130	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,297,730	13,628	SH		SOLE		13,628	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	137,486	32,350	SH		SOLE		32,350	0	0
TRAVELERS COMPANIES INC	COM	89417E109	408,796	1,746	SH		SOLE		1,746	0	0
TRUIST FINL CORP	COM	89832Q109	347,788	8,132	SH		SOLE		8,132	0	0
UBER TECHNOLOGIES INC	COM	90353T100	793,614	10,559	SH		SOLE		10,559	0	0
UNION PAC CORP	COM	907818108	1,962,355	7,962	SH		SOLE		7,962	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,914,857	168,071	SH		SOLE		168,071	0	0
UNITED RENTALS INC	COM	911363109	3,419,454	4,223	SH		SOLE		4,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,454,770	4,198	SH		SOLE		4,198	0	0
UNITY SOFTWARE INC	COM	91332U101	603,524	26,681	SH		SOLE		26,681	0	0
US BANCORP DEL	COM NEW	902973304	5,471,484	119,648	SH		SOLE		119,648	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	345,583	18,179	SH		SOLE		18,179	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,019,151	151,159	SH		SOLE		151,159	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	424,931	8,007	SH		SOLE		8,007	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,586,305	114,450	SH		SOLE		114,450	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,280,370	21,513	SH		SOLE		21,513	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	201,553	15,771	SH		SOLE		15,771	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291,731	845	SH		SOLE		845	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274,638	2,600	SH		SOLE		2,600	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,114,503	103,541	SH		SOLE		103,541	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,051,854	13,993	SH		SOLE		13,993	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,462,307	196,496	SH		SOLE		196,496	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,375,705	191,395	SH		SOLE		191,395	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,088,707	220,539	SH		SOLE		220,539	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,361,116	94,708	SH		SOLE		94,708	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,664,317	36,706	SH		SOLE		36,706	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,776,975	19,620	SH		SOLE		19,620	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	636,658	3,797	SH		SOLE		3,797	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,755,893	25,607	SH		SOLE		25,607	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,783,668	151,752	SH		SOLE		151,752	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,987,383	11,347	SH		SOLE		11,347	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,046,131	25,133	SH		SOLE		25,133	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,405,403	35,434	SH		SOLE		35,434	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	576,226	2,155	SH		SOLE		2,155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,525,652	37,172	SH		SOLE		37,172	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	31,360,318	179,643	SH		SOLE		179,643	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,658,491	105,690	SH		SOLE		105,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,810,337	205,023	SH		SOLE		205,023	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	598,985	8,425	SH		SOLE		8,425	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	435,738	5,559	SH		SOLE		5,559	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,097,089	24,588	SH		SOLE		24,588	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,426,965	73,054	SH		SOLE		73,054	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	501,438	4,189	SH		SOLE		4,189	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	678,706	13,764	SH		SOLE		13,764	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,984,294	117,064	SH		SOLE		117,064	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,110,442	18,379	SH		SOLE		18,379	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,945,195	23,226	SH		SOLE		23,226	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	380,698	6,186	SH		SOLE		6,186	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	243,084	5,149	SH		SOLE		5,149	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,822,938	47,830	SH		SOLE		47,830	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,201,869	65,498	SH		SOLE		65,498	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	209,490	2,967	SH		SOLE		2,967	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,664,715	27,608	SH		SOLE		27,608	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,940,076	47,283	SH		SOLE		47,283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	387,822	4,340	SH		SOLE		4,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,006,137	40,423	SH		SOLE		40,423	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,000,697	108,136	SH		SOLE		108,136	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,386,909	272,428	SH		SOLE		272,428	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	468,405	3,278	SH		SOLE		3,278	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,515,177	22,829	SH		SOLE		22,829	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,426,705	96,932	SH		SOLE		96,932	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,021,713	13,916	SH		SOLE		13,916	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,038,770	7,145	SH		SOLE		7,145	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	208,545	613	SH		SOLE		613	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	282,241	1,000	SH		SOLE		1,000	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,089,944	3,563	SH		SOLE		3,563	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	205,276	993	SH		SOLE		993	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,414,853	7,501	SH		SOLE		7,501	0	0
VEEVA SYS INC	CL A COM	922475108	2,331,656	11,110	SH		SOLE		11,110	0	0
VERALTO CORP	COM SHS	92338C103	331,665	2,965	SH		SOLE		2,965	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,578,202	35,141	SH		SOLE		35,141	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,325,400	5,000	SH		SOLE		5,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,110,545	41,316	SH		SOLE		41,316	0	0
VERU INC	COM	92536C103	8,075	10,500	SH		SOLE		10,500	0	0
VISA INC	COM CL A	92826C839	2,959,073	10,762	SH		SOLE		10,762	0	0
WALMART INC	COM	931142103	1,833,641	22,708	SH		SOLE		22,708	0	0
WASTE MGMT INC DEL	COM	94106L109	927,102	4,466	SH		SOLE		4,466	0	0
WD 40 CO	COM	929236107	258,396	1,002	SH		SOLE		1,002	0	0
WELLS FARGO CO NEW	COM	949746101	309,148	5,473	SH		SOLE		5,473	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	231,535	6,838	SH		SOLE		6,838	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	482,953	18,984	SH		SOLE		18,984	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	471,102	8,773	SH		SOLE		8,773	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,450,296	68,704	SH		SOLE		68,704	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	585,869	12,820	SH		SOLE		12,820	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	550,389	10,558	SH		SOLE		10,558	0	0
XYLEM INC	COM	98419M100	229,073	1,696	SH		SOLE		1,696	0	0
ZEVIA PBC	CL A	98955K104	38,735	35,866	SH		SOLE		35,866	0	0
ZOETIS INC	CL A	98978V103	958,849	4,908	SH		SOLE		4,908	0	0
ZSCALER INC	COM	98980G102	394,530	2,308	SH		SOLE		2,308	0	0