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
3M CO COM 88579Y101   4,064,120 29,730 SH   SOLE   0 0 29,730
ABBOTT LABS COM 002824100   511,713 4,488 SH   SOLE   0 0 4,488
ABBVIE INC COM 00287Y109   5,770,407 29,220 SH   SOLE   0 0 29,220
ADOBE INC COM 00724F101   208,665 403 SH   SOLE   0 0 403
ADVANCED MICRO DEVICES INC COM 007903107   245,016 1,493 SH   SOLE   0 0 1,493
AGILENT TECHNOLOGIES INC COM 00846U101   368,082 2,479 SH   SOLE   0 0 2,479
AIRBNB INC COM CL A 009066101   559,748 4,414 SH   SOLE   0 0 4,414
ALASKA AIR GROUP INC COM 011659109   778,629 17,222 SH   SOLE   0 0 17,222
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   331,413 3,123 SH   SOLE   0 0 3,123
ALPHABET INC CAP STK CL A 02079K305   2,107,807 12,709 SH   SOLE   0 0 12,709
ALPHABET INC CAP STK CL C 02079K107   1,931,124 11,550 SH   SOLE   0 0 11,550
ALPS ETF TR ALERIAN MLP 00162Q452   407,708 8,650 SH   SOLE   0 0 8,650
ALTRIA GROUP INC COM 02209S103   240,449 4,711 SH   SOLE   0 0 4,711
AMAZON COM INC COM 023135106   9,271,752 49,759 SH   SOLE   0 0 49,759
AMGEN INC COM 031162100   271,004 841 SH   SOLE   0 0 841
AON PLC SHS CL A G0403H108   303,928 878 SH   SOLE   0 0 878
APPLE INC COM 037833100   27,540,007 118,197 SH   SOLE   0 0 118,197
ARK ETF TR INNOVATION ETF 00214Q104   3,148,888 66,250 SH   SOLE   0 0 66,250
AT&T INC COM 00206R102   253,847 11,538 SH   SOLE   0 0 11,538
ATS CORPORATION COM 00217Y104   357,983 12,323 SH   SOLE   0 0 12,323
BANK AMERICA CORP COM 060505104   475,101 11,973 SH   SOLE   0 0 11,973
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   1,389,710 3,393 SH   SOLE   0 0 3,393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,738,855 14,641 SH   SOLE   0 0 14,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   603,334 17,442 SH   SOLE   0 0 17,442
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,028,018 40,994 SH   SOLE   0 0 40,994
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,052,869 19,668 SH   SOLE   0 0 19,668
BLACKSTONE INC COM 09260D107   810,976 5,296 SH   SOLE   0 0 5,296
BOEING CO COM 097023105   959,318 6,309 SH   SOLE   0 0 6,309
BRISTOL-MYERS SQUIBB CO COM 110122108   483,185 9,338 SH   SOLE   0 0 9,338
CALIFORNIA WTR SVC GROUP COM 130788102   390,384 7,200 SH   SOLE   0 0 7,200
CATERPILLAR INC COM 149123101   1,065,642 2,724 SH   SOLE   0 0 2,724
CHEVRON CORP NEW COM 166764100   5,125,920 34,806 SH   SOLE   0 0 34,806
CISCO SYS INC COM 17275R102   1,091,862 20,516 SH   SOLE   0 0 20,516
CITIGROUP INC COM NEW 172967424   215,538 3,443 SH   SOLE   0 0 3,443
CLOROX CO DEL COM 189054109   214,390 1,316 SH   SOLE   0 0 1,316
COCA COLA CO COM 191216100   343,202 4,775 SH   SOLE   0 0 4,775
COLUMBIA BKG SYS INC COM 197236102   355,780 13,626 SH   SOLE   0 0 13,626
COMCAST CORP NEW CL A 20030N101   471,416 11,286 SH   SOLE   0 0 11,286
CONSTELLATION BRANDS INC CL A 21036P108   2,108,420 8,182 SH   SOLE   0 0 8,182
COSTCO WHSL CORP NEW COM 22160K105   4,793,238 5,406 SH   SOLE   0 0 5,406
CROWDSTRIKE HLDGS INC CL A 22788C105   286,103 1,020 SH   SOLE   0 0 1,020
DEERE & CO COM 244199105   301,730 723 SH   SOLE   0 0 723
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,532,153 17,504 SH   SOLE   0 0 17,504
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   2,089,958 54,926 SH   SOLE   0 0 54,926
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   228,845 6,417 SH   SOLE   0 0 6,417
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   523,614 14,049 SH   SOLE   0 0 14,049
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   860,158 14,502 SH   SOLE   0 0 14,502
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   1,746,203 53,836 SH   SOLE   0 0 53,836
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   1,654,718 37,462 SH   SOLE   0 0 37,462
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   636,362 46,046 SH   SOLE   0 0 46,046
DISNEY WALT CO COM 254687106   308,689 3,209 SH   SOLE   0 0 3,209
DNP SELECT INCOME FD INC COM 23325P104   101,853 10,144 SH   SOLE   0 0 10,144
DUKE ENERGY CORP NEW COM NEW 26441C204   385,374 3,342 SH   SOLE   0 0 3,342
DUTCH BROS INC CL A 26701L100   2,254,826 70,397 SH   SOLE   0 0 70,397
ELI LILLY & CO COM 532457108   6,055,248 6,834 SH   SOLE   0 0 6,834
EMERSON ELEC CO COM 291011104   4,120,976 37,679 SH   SOLE   0 0 37,679
ENVIVA INC COM 29415B103   9,997 24,696 SH   SOLE   0 0 24,696
ESSEX PPTY TR INC COM 297178105   240,472 814 SH   SOLE   0 0 814
EXPEDITORS INTL WASH INC COM 302130109   320,013 2,435 SH   SOLE   0 0 2,435
EXXON MOBIL CORP COM 30231G102   4,882,614 41,653 SH   SOLE   0 0 41,653
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   378,952 20,936 SH   SOLE   0 0 20,936
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,900,835 974,990 SH   SOLE   0 0 974,990
FISERV INC COM 337738108   274,888 1,530 SH   SOLE   0 0 1,530
FORD MTR CO COM 345370860   366,602 34,716 SH   SOLE   0 0 34,716
FORTINET INC COM 34959E109   1,343,078 17,318 SH   SOLE   0 0 17,318
GOLDMAN SACHS GROUP INC COM 38141G104   4,690,638 9,473 SH   SOLE   0 0 9,473
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   1,381,701 42,266 SH   SOLE   0 0 42,266
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   4,317,004 74,188 SH   SOLE   0 0 74,188
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   133,493 23,711 SH   SOLE   0 0 23,711
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,204,900 23,859 SH   SOLE   0 0 23,859
GRAYSCALE ETHEREUM TR ETH SHS 389638107   200,906 9,178 SH   SOLE   0 0 9,178
HOME DEPOT INC COM 437076102   519,761 1,282 SH   SOLE   0 0 1,282
HONEYWELL INTL INC COM 438516106   448,223 2,168 SH   SOLE   0 0 2,168
INTERNATIONAL BUSINESS MACHS COM 459200101   1,400,190 6,333 SH   SOLE   0 0 6,333
INTUITIVE SURGICAL INC COM NEW 46120E602   364,768 742 SH   SOLE   0 0 742
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   251,279 1,251 SH   SOLE   0 0 1,251
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   201,691 1,676 SH   SOLE   0 0 1,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,720,668 316,592 SH   SOLE   0 0 316,592
INVESCO QQQ TR UNIT SER 1 46090E103   7,711,961 15,800 SH   SOLE   0 0 15,800
IRON MTN INC DEL COM 46284V101   419,708 3,532 SH   SOLE   0 0 3,532
ISHARES GOLD TR ISHARES NEW 464285204   1,821,166 36,643 SH   SOLE   0 0 36,643
ISHARES INC MSCI EMRG CHN 46434G764   8,672,850 141,921 SH   SOLE   0 0 141,921
ISHARES INC CORE MSCI EMKT 46434G103   2,620,998 45,654 SH   SOLE   0 0 45,654
ISHARES TR EXPANDED TECH 464287515   266,310 2,979 SH   SOLE   0 0 2,979
ISHARES TR S&P 500 VAL ETF 464287408   3,523,561 17,870 SH   SOLE   0 0 17,870
ISHARES TR CORE MSCI TOTAL 46432F834   92,613,194 1,275,136 SH   SOLE   0 0 1,275,136
ISHARES TR INVESTMENT GRADE 46435G219   217,091 4,671 SH   SOLE   0 0 4,671
ISHARES TR CORE S&P US VLU 464287663   426,856 4,470 SH   SOLE   0 0 4,470
ISHARES TR JPMORGAN USD EMG 464288281   291,153 3,111 SH   SOLE   0 0 3,111
ISHARES TR CORE TOTAL USD 46434V613   7,053,046 149,682 SH   SOLE   0 0 149,682
ISHARES TR AGENCY BOND ETF 464288166   82,986,516 751,689 SH   SOLE   0 0 751,689
ISHARES TR CONSER ALLOC ETF 464289883   439,959 11,380 SH   SOLE   0 0 11,380
ISHARES TR 20 YR TR BD ETF 464287432   263,915 2,690 SH   SOLE   0 0 2,690
ISHARES TR RUS 1000 VAL ETF 464287598   31,140,337 164,069 SH   SOLE   0 0 164,069
ISHARES TR 1 3 YR TREAS BD 464287457   3,718,740 44,723 SH   SOLE   0 0 44,723
ISHARES TR MSCI USA MIN VOL 46429B697   332,656 3,643 SH   SOLE   0 0 3,643
ISHARES TR IBOXX INV CP ETF 464287242   693,031 6,134 SH   SOLE   0 0 6,134
ISHARES TR US TREAS BD ETF 46429B267   373,605 15,931 SH   SOLE   0 0 15,931
ISHARES TR MODERT ALLOC ETF 464289875   1,916,957 42,495 SH   SOLE   0 0 42,495
ISHARES TR RUS 1000 GRW ETF 464287614   756,391 2,015 SH   SOLE   0 0 2,015
ISHARES TR CORE S&P TTL STK 464287150   38,234,591 304,367 SH   SOLE   0 0 304,367
ISHARES TR NATIONAL MUN ETF 464288414   397,369 3,658 SH   SOLE   0 0 3,658
ISHARES TR FLTG RATE NT ETF 46429B655   43,208,979 846,570 SH   SOLE   0 0 846,570
ISHARES TR RUSEL 2500 ETF 46435G268   294,556 4,348 SH   SOLE   0 0 4,348
ISHARES TR AGGRES ALLOC ETF 464289859   1,276,515 16,176 SH   SOLE   0 0 16,176
ISHARES TR EAFE GRWTH ETF 464288885   1,710,077 15,885 SH   SOLE   0 0 15,885
ISHARES TR U.S. FIN SVC ETF 464287770   440,821 6,207 SH   SOLE   0 0 6,207
ISHARES TR HDG MSCI EAFE 46434V803   2,901,823 81,926 SH   SOLE   0 0 81,926
ISHARES TR MBS ETF 464288588   1,863,385 19,448 SH   SOLE   0 0 19,448
ISHARES TR 3 7 YR TREAS BD 464288661   301,081 2,517 SH   SOLE   0 0 2,517
ISHARES TR TIPS BD ETF 464287176   664,438 6,014 SH   SOLE   0 0 6,014
ISHARES TR U.S. TECH ETF 464287721   4,325,646 28,529 SH   SOLE   0 0 28,529
ISHARES TR RUS 1000 ETF 464287622   681,912 2,169 SH   SOLE   0 0 2,169
ISHARES TR CORE US AGGBD ET 464287226   245,399 2,423 SH   SOLE   0 0 2,423
ISHARES TR US INFRASTRUC 46435U713   240,049 5,110 SH   SOLE   0 0 5,110
ISHARES TR MSCI USA QLT FCT 46432F339   2,249,575 12,546 SH   SOLE   0 0 12,546
ISHARES TR GRWT ALLOCAT ETF 464289867   6,675,456 112,684 SH   SOLE   0 0 112,684
ISHARES TR S&P SML 600 GWT 464287887   930,684 6,672 SH   SOLE   0 0 6,672
ISHARES TR CORE DIV GRWTH 46434V621   393,582 6,278 SH   SOLE   0 0 6,278
ISHARES TR CORE MSCI EAFE 46432F842   4,786,926 61,331 SH   SOLE   0 0 61,331
ISHARES TR US INDUSTRIALS 464287754   210,617 1,575 SH   SOLE   0 0 1,575
ISHARES TR U.S. REAL ES ETF 464287739   366,378 3,596 SH   SOLE   0 0 3,596
ISHARES TR ISHARES SEMICDTR 464287523   1,350,710 5,857 SH   SOLE   0 0 5,857
ISHARES TR CORE S&P500 ETF 464287200   7,738,916 13,416 SH   SOLE   0 0 13,416
ISHARES TR RUS TP200 GR ETF 464289438   311,317 1,414 SH   SOLE   0 0 1,414
ISHARES TR S&P 500 GRWT ETF 464287309   4,671,711 48,790 SH   SOLE   0 0 48,790
ISHARES TR CORE S&P SCP ETF 464287804   2,866,611 24,509 SH   SOLE   0 0 24,509
ISHARES TR EAFE VALUE ETF 464288877   1,821,671 31,664 SH   SOLE   0 0 31,664
ISHARES TR PFD AND INCM SEC 464288687   4,695,761 141,310 SH   SOLE   0 0 141,310
ISHARES TR CORE S&P MCP ETF 464287507   28,689,804 460,362 SH   SOLE   0 0 460,362
ISHARES TR RUSSELL 2000 ETF 464287655   30,046,215 136,023 SH   SOLE   0 0 136,023
ISHARES TR U.S. ENERGY ETF 464287796   495,827 10,699 SH   SOLE   0 0 10,699
ISHARES TR CORE S&P US GWT 464287671   401,063 3,040 SH   SOLE   0 0 3,040
JOHNSON & JOHNSON COM 478160104   5,067,948 31,272 SH   SOLE   0 0 31,272
JPMORGAN CHASE & CO. COM 46625H100   6,034,158 28,616 SH   SOLE   0 0 28,616
KENVUE INC COM 49177J102   251,440 10,870 SH   SOLE   0 0 10,870
KEYCORP COM 493267108   1,138,820 67,989 SH   SOLE   0 0 67,989
KIMBERLY-CLARK CORP COM 494368103   522,620 3,673 SH   SOLE   0 0 3,673
KROGER CO COM 501044101   529,749 9,245 SH   SOLE   0 0 9,245
LOUISIANA PAC CORP COM 546347105   651,883 6,066 SH   SOLE   0 0 6,066
LOWES COS INC COM 548661107   497,854 1,838 SH   SOLE   0 0 1,838
MARVELL TECHNOLOGY INC COM 573874104   337,274 4,676 SH   SOLE   0 0 4,676
MASTERCARD INCORPORATED CL A 57636Q104   206,408 418 SH   SOLE   0 0 418
MCDONALDS CORP COM 580135101   463,651 1,522 SH   SOLE   0 0 1,522
MERCK & CO INC COM 58933Y105   630,347 5,550 SH   SOLE   0 0 5,550
META PLATFORMS INC CL A 30303M102   1,817,927 3,175 SH   SOLE   0 0 3,175
METLIFE INC COM 59156R108   343,175 4,160 SH   SOLE   0 0 4,160
MICRON TECHNOLOGY INC COM 595112103   1,213,159 11,697 SH   SOLE   0 0 11,697
MICROSOFT CORP COM 594918104   15,252,297 35,445 SH   SOLE   0 0 35,445
MONDELEZ INTL INC CL A 609207105   210,770 2,861 SH   SOLE   0 0 2,861
MORGAN STANLEY COM NEW 617446448   861,837 8,267 SH   SOLE   0 0 8,267
MOSAIC CO NEW COM 61945C103   222,944 8,325 SH   SOLE   0 0 8,325
NETFLIX INC COM 64110L106   575,927 812 SH   SOLE   0 0 812
NIKE INC CL B 654106103   1,119,842 12,667 SH   SOLE   0 0 12,667
NORTHWEST NAT HLDG CO COM 66765N105   538,605 13,194 SH   SOLE   0 0 13,194
NUSCALE PWR CORP CL A COM 67079K100   116,870 10,092 SH   SOLE   0 0 10,092
NVIDIA CORPORATION COM 67066G104   7,733,303 63,680 SH   SOLE   0 0 63,680
ORACLE CORP COM 68389X105   340,637 1,999 SH   SOLE   0 0 1,999
PACER FDS TR GLOBL CASH ETF 69374H709   585,662 16,049 SH   SOLE   0 0 16,049
PACER FDS TR US CASH COWS 100 69374H881   1,152,443 19,928 SH   SOLE   0 0 19,928
PALO ALTO NETWORKS INC COM 697435105   1,272,024 3,721 SH   SOLE   0 0 3,721
PAYCHEX INC COM 704326107   246,641 1,838 SH   SOLE   0 0 1,838
PAYPAL HLDGS INC COM 70450Y103   461,235 5,911 SH   SOLE   0 0 5,911
PEPSICO INC COM 713448108   4,385,792 25,791 SH   SOLE   0 0 25,791
PFIZER INC COM 717081103   1,781,516 61,558 SH   SOLE   0 0 61,558
PHILIP MORRIS INTL INC COM 718172109   521,292 4,294 SH   SOLE   0 0 4,294
PROCTER AND GAMBLE CO COM 742718109   768,568 4,437 SH   SOLE   0 0 4,437
PROSHARES TR ULTRASHORT QQQ 74349Y829   219,552 6,070 SH   SOLE   0 0 6,070
PROSHARES TR ULTRAPRO QQQ 74347X831   705,866 9,737 SH   SOLE   0 0 9,737
PROSHARES TR SHORT S&P 500 NE 74347B425   146,379 13,491 SH   SOLE   0 0 13,491
PUBLIC STORAGE OPER CO COM 74460D109   366,053 1,006 SH   SOLE   0 0 1,006
QUANTUM COMPUTING INC COM 74766W108   42,907 65,718 SH   SOLE   0 0 65,718
RTX CORPORATION COM 75513E101   1,053,454 8,694 SH   SOLE   0 0 8,694
SALESFORCE INC COM 79466L302   1,605,205 5,864 SH   SOLE   0 0 5,864
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   315,503 4,650 SH   SOLE   0 0 4,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,191,076 96,901 SH   SOLE   0 0 96,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,751,327 34,059 SH   SOLE   0 0 34,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   313,810 1,390 SH   SOLE   0 0 1,390
SNAP INC CL A 83304A106   555,775 51,941 SH   SOLE   0 0 51,941
SPDR GOLD TR GOLD SHS 78463V107   3,543,541 14,578 SH   SOLE   0 0 14,578
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,122,249 5,441 SH   SOLE   0 0 5,441
SPDR SER TR PORTFOLI S&P1500 78464A805   245,284 3,501 SH   SOLE   0 0 3,501
SPDR SER TR BBG CONV SEC ETF 78464A359   282,341 3,686 SH   SOLE   0 0 3,686
SPDR SER TR NUVEEN BLMBRG SH 78468R739   328,363 6,821 SH   SOLE   0 0 6,821
STAGWELL INC COM CL A 85256A109   156,602 22,308 SH   SOLE   0 0 22,308
STARBUCKS CORP COM 855244109   733,362 7,522 SH   SOLE   0 0 7,522
STRYKER CORPORATION COM 863667101   264,119 731 SH   SOLE   0 0 731
TESLA INC COM 88160R101   1,684,919 6,440 SH   SOLE   0 0 6,440
THERMO FISHER SCIENTIFIC INC COM 883556102   229,835 371 SH   SOLE   0 0 371
TRANE TECHNOLOGIES PLC SHS G8994E103   256,983 661 SH   SOLE   0 0 661
UNITED PARCEL SERVICE INC CL B 911312106   246,532 1,808 SH   SOLE   0 0 1,808
UNITED RENTALS INC COM 911363109   4,578,069 5,653 SH   SOLE   0 0 5,653
US BANCORP DEL COM NEW 902973304   3,513,716 76,836 SH   SOLE   0 0 76,836
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,057,106 52,162 SH   SOLE   0 0 52,162
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,470,771 70,533 SH   SOLE   0 0 70,533
VANECK ETF TRUST CLO ETF 92189H748   8,373,334 157,868 SH   SOLE   0 0 157,868
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   296,383 858 SH   SOLE   0 0 858
VANGUARD INDEX FDS GROWTH ETF 922908736   679,172 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,406,685 14,036 SH   SOLE   0 0 14,036
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,436,124 12,133 SH   SOLE   0 0 12,133
VANGUARD INDEX FDS VALUE ETF 922908744   3,677,808 21,067 SH   SOLE   0 0 21,067
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   295,798 2,010 SH   SOLE   0 0 2,010
VANGUARD STAR FDS VG TL INTL STK F 921909768   280,246 4,328 SH   SOLE   0 0 4,328
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   357,887 4,054 SH   SOLE   0 0 4,054
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,530,794 19,740 SH   SOLE   0 0 19,740
VANGUARD WORLD FD INF TECH ETF 92204A702   8,158,468 13,909 SH   SOLE   0 0 13,909
VERIZON COMMUNICATIONS INC COM 92343V104   2,446,818 54,482 SH   SOLE   0 0 54,482
VISA INC COM CL A 92826C839   1,119,853 4,072 SH   SOLE   0 0 4,072
WALMART INC COM 931142103   348,709 4,318 SH   SOLE   0 0 4,318
WASTE MGMT INC DEL COM 94106L109   204,510 985 SH   SOLE   0 0 985
WELLS FARGO CO NEW COM 949746101   1,256,825 22,248 SH   SOLE   0 0 22,248
WEYERHAEUSER CO MTN BE COM NEW 962166104   404,903 11,958 SH   SOLE   0 0 11,958
ZACKS TRUST SMALL/MID CAP 98888G204   19,285,490 582,681 SH   SOLE   0 0 582,681
ZSCALER INC COM 98980G102   316,752 1,853 SH   SOLE   0 0 1,853