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
AMAZON COM INC COM 023135106   26,041,667 139,761 SH   SOLE   139,761 0 0
AMAZON COM INC COM 023135106   2,515,887 13,500 SH Put SOLE   13,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,771,275 14,916 SH   SOLE   14,916 0 0
ROLLINS INC COM 775711104   203,600 4,025 SH   SOLE   4,025 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,223,378 15,291 SH   SOLE   15,291 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   343,106 2,735 SH   SOLE   2,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,866,053 34,557 SH   SOLE   34,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,625,163 210,955 SH   SOLE   210,954 0 0
STARBUCKS CORP COM 855244109   5,437,149 55,771 SH   SOLE   55,771 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   334,538 3,750 SH   SOLE   3,750 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   582,373 16,101 SH   SOLE   16,101 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   242,945 9,294 SH   SOLE   9,294 0 0
XPO INC COM 983793100   952,539 8,860 SH   SOLE   8,860 0 0
CAMDEN PPTY TR SH BEN INT 133131102   856,681 6,935 SH   SOLE   6,935 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,223,131 44,731 SH   SOLE   44,731 0 0
EAGLE BANCORP MONT INC COM 26942G100   830,870 52,620 SH   SOLE   52,620 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   676,332 12,964 SH   SOLE   12,964 0 0
JOHNSON & JOHNSON COM 478160104   7,282,044 44,934 SH   SOLE   44,934 0 0
KIRBY CORP COM 497266106   2,500,878 20,427 SH   SOLE   20,427 0 0
LKQ CORP COM 501889208   3,323,323 83,250 SH   SOLE   83,249 0 0
WASTE MGMT INC DEL COM 94106L109   2,647,256 12,752 SH   SOLE   12,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,285,030 11,601 SH   SOLE   11,601 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,970,443 24,254 SH   SOLE   24,254 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   660,996 9,104 SH   SOLE   9,104 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,645,550 13,136 SH   SOLE   13,136 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,777,740 60,570 SH   SOLE   60,570 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   764,130 6,831 SH   SOLE   6,831 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,022,230 7,373 SH   SOLE   7,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,286,263 4,618 SH   SOLE   4,617 0 0
LAS VEGAS SANDS CORP COM 517834107   230,859 4,586 SH   SOLE   4,586 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   384,590 7,989 SH   SOLE   7,989 0 0
LIGHT & WONDER INC COM 80874P109   915,556 10,091 SH   SOLE   10,091 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   996,358 18,468 SH   SOLE   18,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107   486,794 5,809 SH   SOLE   5,809 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,502,347 33,632 SH   SOLE   33,632 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,799,894 85,699 SH   SOLE   85,699 0 0
PROCTER AND GAMBLE CO COM 742718109   8,755,166 50,549 SH   SOLE   50,549 0 0
COCA COLA CO COM 191216100   5,369,369 74,720 SH   SOLE   74,719 0 0
GENERAL MLS INC COM 370334104   667,826 9,043 SH   SOLE   9,043 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   207,599 4,949 SH   SOLE   4,948 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   355,744 12,221 SH   SOLE   12,220 0 0
PPG INDS INC COM 693506107   2,948,947 22,263 SH   SOLE   22,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,394,710 24,899 SH   SOLE   24,898 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,746,612 141,107 SH   SOLE   141,106 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   590,044 26,495 SH   SOLE   26,495 0 0
ESSEX PPTY TR INC COM 297178105   1,028,736 3,482 SH   SOLE   3,482 0 0
AVALONBAY CMNTYS INC COM 053484101   726,206 3,224 SH   SOLE   3,224 0 0
MUELLER INDS INC COM 624756102   245,123 3,308 SH   SOLE   3,308 0 0
INTEL CORP COM 458140100   972,843 41,468 SH   SOLE   41,468 0 0
RELIANCE INC COM 759509102   360,771 1,247 SH   SOLE   1,247 0 0
CME GROUP INC COM 12572Q105   2,411,484 10,929 SH   SOLE   10,929 0 0
WESTERN ALLIANCE BANCORP COM 957638109   259,470 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103   1,205,952 13,395 SH   SOLE   13,395 0 0
CLOROX CO DEL COM 189054109   1,097,670 6,738 SH   SOLE   6,737 0 0
NETFLIX INC COM 64110L106   5,064,188 7,140 SH   SOLE   7,140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,375,140 3,250 SH   SOLE   3,250 0 0
PAYCHEX INC COM 704326107   1,260,883 9,396 SH   SOLE   9,396 0 0
ISHARES SILVER TR ISHARES 46428Q109   215,689 7,592 SH   SOLE   7,592 0 0
SEI INVTS CO COM 784117103   997,091 14,411 SH   SOLE   14,410 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   254,425 1,059 SH   SOLE   1,059 0 0
RB GLOBAL INC COM 74935Q107   1,756,801 21,826 SH   SOLE   21,826 0 0
PROLOGIS INC. COM 74340W103   2,827,409 22,390 SH   SOLE   22,390 0 0
MERCK & CO INC COM 58933Y105   7,722,611 68,005 SH   SOLE   68,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,306,461 33,649 SH   SOLE   33,649 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,694,106 4,700 SH Call SOLE   4,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,808,749 4,900 SH Call SOLE   4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,643 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   229,286 400 SH Call SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,133,390 10,700 SH Call SOLE   10,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   687,857 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,662,321 2,900 SH Call SOLE   2,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   859,821 1,500 SH Call SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   630,535 1,100 SH Call SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,321 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,038,034 5,300 SH Call SOLE   5,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,643 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   745,178 1,300 SH Call SOLE   1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,948,928 3,400 SH Call SOLE   3,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,964 300 SH Call SOLE   300 0 0
MCKESSON CORP COM 58155Q103   1,945,609 3,935 SH   SOLE   3,935 0 0
THE TRADE DESK INC COM CL A 88339J105   766,235 6,988 SH   SOLE   6,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,373,518 6,832 SH   SOLE   6,831 0 0
VISTRA CORP COM 92840M102   532,008 4,488 SH   SOLE   4,488 0 0
ILLINOIS TOOL WKS INC COM 452308109   515,492 1,967 SH   SOLE   1,967 0 0
COMFORT SYS USA INC COM 199908104   211,972 543 SH   SOLE   543 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   824,157 3,424 SH   SOLE   3,424 0 0
UNITED RENTALS INC COM 911363109   1,474,553 1,821 SH   SOLE   1,821 0 0
STEEL DYNAMICS INC COM 858119100   319,108 2,531 SH   SOLE   2,531 0 0
ACI WORLDWIDE INC COM 004498101   215,002 4,224 SH   SOLE   4,224 0 0
EMERSON ELEC CO COM 291011104   1,726,077 15,782 SH   SOLE   15,782 0 0
ALLSTATE CORP COM 020002101   258,303 1,362 SH   SOLE   1,362 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   927,086 6,606 SH   SOLE   6,606 0 0
ISHARES TR CRE U S REIT ETF 464288521   224,423 3,645 SH   SOLE   3,645 0 0
BELDEN INC COM 077454106   253,118 2,161 SH   SOLE   2,161 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   274,306 3,834 SH   SOLE   3,834 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,065,498 2,291 SH   SOLE   2,291 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,560,470 33,175 SH   SOLE   33,175 0 0
ISHARES TR S&P 100 ETF 464287101   709,889 2,565 SH   SOLE   2,565 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,224,557 30,957 SH   SOLE   30,956 0 0
PACER FDS TR US CASH COWS 100 69374H881   305,053 5,275 SH   SOLE   5,275 0 0
GEN DIGITAL INC COM 668771108   319,477 11,647 SH   SOLE   11,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,513,078 78,225 SH   SOLE   78,224 0 0
UNUM GROUP COM 91529Y106   378,038 6,360 SH   SOLE   6,360 0 0
CHUBB LIMITED COM H1467J104   599,563 2,079 SH   SOLE   2,079 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   201,662 1,601 SH   SOLE   1,601 0 0
ISHARES TR COHEN STEER REIT 464287564   940,997 14,277 SH   SOLE   14,277 0 0
FEDEX CORP COM 31428X106   3,296,410 12,045 SH   SOLE   12,044 0 0
PULTE GROUP INC COM 745867101   438,341 3,054 SH   SOLE   3,054 0 0
SHERWIN WILLIAMS CO COM 824348106   685,921 1,797 SH   SOLE   1,797 0 0
PEPSICO INC COM 713448108   6,937,435 40,796 SH   SOLE   40,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,710,892 32,602 SH   SOLE   32,602 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,260,934 72,081 SH   SOLE   72,080 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   268,157 6,515 SH   SOLE   6,515 0 0
KIMBERLY-CLARK CORP COM 494368103   1,392,072 9,784 SH   SOLE   9,784 0 0
INTERPUBLIC GROUP COS INC COM 460690100   305,514 9,659 SH   SOLE   9,659 0 0
EATON VANCE MUN BD FD COM 27827X101   320,409 29,778 SH   SOLE   29,777 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,006,900 13,290 SH   SOLE   13,289 0 0
HONEYWELL INTL INC COM 438516106   3,471,513 16,794 SH   SOLE   16,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,777,274 4,572 SH   SOLE   4,572 0 0
FORD MTR CO COM 345370860   171,378 16,229 SH   SOLE   16,229 0 0
CARVANA CO CL A 146869102   231,566 1,330 SH   SOLE   1,330 0 0
DBX ETF TR XTRACK USD HIGH 233051432   296,468 8,030 SH   SOLE   8,030 0 0
US BANCORP DEL COM NEW 902973304   2,089,175 45,685 SH   SOLE   45,685 0 0
XCEL ENERGY INC COM 98389B100   850,728 13,028 SH   SOLE   13,028 0 0
HOME DEPOT INC COM 437076102   8,057,289 19,885 SH   SOLE   19,884 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,961,486 53,128 SH   SOLE   53,128 0 0
PACER FDS TR PACER US SMALL 69374H857   689,287 14,817 SH   SOLE   14,817 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,384,820 8,618 SH   SOLE   8,617 0 0
FAIR ISAAC CORP COM 303250104   771,577 397 SH   SOLE   397 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   208,051 8,279 SH   SOLE   8,279 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,205,480 13,528 SH   SOLE   13,528 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   525,401 3,150 SH   SOLE   3,149 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,840,241 109,338 SH   SOLE   109,338 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,649,047 35,584 SH   SOLE   35,584 0 0
SOUTHERN CO COM 842587107   1,737,292 19,265 SH   SOLE   19,264 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,009,255 52,924 SH   SOLE   52,923 0 0
VICI PPTYS INC COM 925652109   1,012,689 30,402 SH   SOLE   30,401 0 0
CARGURUS INC COM CL A 141788109   200,600 6,680 SH   SOLE   6,680 0 0
CENCORA INC COM 03073E105   1,150,167 5,110 SH   SOLE   5,110 0 0
BECTON DICKINSON & CO COM 075887109   355,909 1,476 SH   SOLE   1,476 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   664,716 3,091 SH   SOLE   3,091 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   557,097 23,879 SH   SOLE   23,879 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,472,185 57,201 SH   SOLE   57,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,166,574 28,370 SH   SOLE   28,370 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,625,773 67,780 SH   SOLE   67,780 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   4,183,701 48,540 SH   SOLE   48,540 0 0
OLD NATL BANCORP IND COM 680033107   196,303 10,520 SH   SOLE   10,520 0 0
FORTINET INC COM 34959E109   2,651,512 34,191 SH   SOLE   34,191 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,496,329 65,025 SH   SOLE   65,025 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,757,780 133,184 SH   SOLE   133,184 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,030,939 87,843 SH   SOLE   87,843 0 0
ATMOS ENERGY CORP COM 049560105   635,354 4,580 SH   SOLE   4,580 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   377,712 3,626 SH   SOLE   3,625 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,567,717 51,774 SH   SOLE   51,774 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   752,758 7,476 SH   SOLE   7,476 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,322,100 35,116 SH   SOLE   35,115 0 0
ENSIGN GROUP INC COM 29358P101   256,575 1,784 SH   SOLE   1,784 0 0
INTELLICHECK INC COM NEW 45817G201   255,765 117,864 SH   SOLE   117,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,481,443 243,514 SH   SOLE   243,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,672,430 21,015 SH   SOLE   21,015 0 0
ADOBE INC COM 00724F101   5,491,057 10,605 SH   SOLE   10,605 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,133,953 39,460 SH   SOLE   39,460 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   376,501 4,758 SH   SOLE   4,758 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   354,159 6,673 SH   SOLE   6,673 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   749,311 8,947 SH   SOLE   8,947 0 0
ALPHABET INC CAP STK CL A 02079K305   16,472,404 99,321 SH   SOLE   99,321 0 0
PROGRESSIVE CORP COM 743315103   4,112,983 16,208 SH   SOLE   16,208 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,950,850 54,502 SH   SOLE   54,502 0 0
FISERV INC COM 337738108   2,971,231 16,539 SH   SOLE   16,539 0 0
DROPBOX INC CL A 26210C104   732,664 28,811 SH   SOLE   28,811 0 0
INTUIT COM 461202103   3,662,514 5,898 SH   SOLE   5,897 0 0
HALLIBURTON CO COM 406216101   955,716 32,899 SH   SOLE   32,899 0 0
UNILEVER PLC SPON ADR NEW 904767704   639,661 9,847 SH   SOLE   9,847 0 0
NEWMONT CORP COM 651639106   340,797 6,376 SH   SOLE   6,376 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,676,390 46,080 SH   SOLE   46,080 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,936,372 99,235 SH   SOLE   99,235 0 0
COMCAST CORP NEW CL A 20030N101   6,360,805 152,282 SH   SOLE   152,281 0 0
MICROSOFT CORP COM 594918104   51,787,412 120,352 SH   SOLE   120,351 0 0
VALERO ENERGY CORP COM 91913Y100   1,072,056 7,939 SH   SOLE   7,939 0 0
EQUITABLE HLDGS INC COM 29452E101   2,425,215 57,702 SH   SOLE   57,702 0 0
SCHLUMBERGER LTD COM STK 806857108   2,075,644 49,479 SH   SOLE   49,479 0 0
CVS HEALTH CORP COM 126650100   1,021,709 16,249 SH   SOLE   16,248 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,054,700 161,349 SH   SOLE   161,349 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   257,134 12,617 SH   SOLE   12,617 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,098,173 111,705 SH   SOLE   111,705 0 0
MASCO CORP COM 574599106   3,926,474 46,777 SH   SOLE   46,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   200,120 1,184 SH   SOLE   1,184 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,757,032 296,445 SH   SOLE   296,445 0 0
BROWN & BROWN INC COM 115236101   274,333 2,648 SH   SOLE   2,648 0 0
GARMIN LTD SHS H2906T109   999,674 5,679 SH   SOLE   5,679 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,259,334 20,843 SH   SOLE   20,843 0 0
POWELL INDS INC COM 739128106   219,326 988 SH   SOLE   988 0 0
MUELLER WTR PRODS INC COM SER A 624758108   814,227 37,522 SH   SOLE   37,522 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   193,200 15,000 SH   SOLE   15,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,662,240 156,139 SH   SOLE   156,139 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   5,387,976 59,754 SH   SOLE   59,753 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   349,024 8,222 SH   SOLE   8,222 0 0
BOEING CO COM 097023105   1,559,018 10,254 SH   SOLE   10,254 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,632,475 40,607 SH   SOLE   40,607 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   27,784,446 105,312 SH   SOLE   105,311 0 0
NEXTERA ENERGY INC COM 65339F101   6,543,875 77,415 SH   SOLE   77,414 0 0
NIKE INC CL B 654106103   3,281,054 37,116 SH   SOLE   37,116 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   759,705 12,872 SH   SOLE   12,872 0 0
TESLA INC COM 88160R101   1,302,917 4,980 SH   SOLE   4,980 0 0
LINDE PLC SHS G54950103   2,296,687 4,816 SH   SOLE   4,816 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,654,577 125,259 SH   SOLE   125,259 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   854,464 3,707 SH   SOLE   3,707 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,454,083 186,542 SH   SOLE   186,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109   433,698 1,807 SH   SOLE   1,807 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   988,652 49,150 SH   SOLE   49,150 0 0
NORFOLK SOUTHN CORP COM 655844108   792,218 3,188 SH   SOLE   3,188 0 0
OGE ENERGY CORP COM 670837103   601,154 14,655 SH   SOLE   14,655 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   306,393 15,312 SH   SOLE   15,312 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,172,826 5,971 SH   SOLE   5,971 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   228,252 5,524 SH   SOLE   5,524 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   302,150 6,411 SH   SOLE   6,411 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   290,598 5,933 SH   SOLE   5,933 0 0
ISHARES TR IBONDS DEC 25 46435U432   6,251,370 234,485 SH   SOLE   234,485 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,410,486 78,569 SH   SOLE   78,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   740,795 10,419 SH   SOLE   10,419 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   204,155 785 SH   SOLE   785 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   923,124 17,424 SH   SOLE   17,424 0 0
CARLISLE COS INC COM 142339100   218,579 486 SH   SOLE   486 0 0
AMDOCS LTD SHS G02602103   1,691,178 19,332 SH   SOLE   19,332 0 0
MANPOWERGROUP INC WIS COM 56418H100   510,411 6,942 SH   SOLE   6,942 0 0
WELLTOWER INC COM 95040Q104   354,515 2,769 SH   SOLE   2,769 0 0
DOW INC COM 260557103   3,410,387 62,427 SH   SOLE   62,427 0 0
ARCH CAP GROUP LTD ORD G0450A105   551,121 4,926 SH   SOLE   4,926 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   236,826 3,126 SH   SOLE   3,126 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   6,444,131 148,585 SH   SOLE   148,585 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   410,866 11,432 SH   SOLE   11,432 0 0
KKR & CO INC COM 48251W104   240,920 1,845 SH   SOLE   1,845 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   416,557 5,973 SH   SOLE   5,973 0 0
CONAGRA BRANDS INC COM 205887102   844,636 25,973 SH   SOLE   25,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   411,141 4,287 SH   SOLE   4,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,398,563 8,336 SH   SOLE   8,335 0 0
ISHARES TR IBONDS DEC 26 46435U259   6,323,752 246,492 SH   SOLE   246,492 0 0
FIFTH THIRD BANCORP COM 316773100   543,682 12,691 SH   SOLE   12,691 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,489,153 46,423 SH   SOLE   46,423 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,325,444 7,593 SH   SOLE   7,593 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   290,911 6,075 SH   SOLE   6,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   191,553 10,293 SH   SOLE   10,293 0 0
GENERAL MTRS CO COM 37045V100   739,485 16,492 SH   SOLE   16,491 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,193,431 11,386 SH   SOLE   11,386 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,436,411 29,036 SH   SOLE   29,036 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,017,113 11,259 SH   SOLE   11,258 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   14,511,661 622,818 SH   SOLE   622,818 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,229,316 12,133 SH   SOLE   12,133 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,520,792 50,235 SH   SOLE   50,235 0 0
ISHARES TR EAFE GRWTH ETF 464288885   785,630 7,298 SH   SOLE   7,298 0 0
ELI LILLY & CO COM 532457108   14,492,391 16,358 SH   SOLE   16,358 0 0
HASBRO INC COM 418056107   869,729 12,026 SH   SOLE   12,026 0 0
AIR PRODS & CHEMS INC COM 009158106   722,615 2,427 SH   SOLE   2,427 0 0
STEELCASE INC CL A 858155203   164,672 12,207 SH   SOLE   12,207 0 0
DATADOG INC CL A COM 23804L103   393,505 3,420 SH   SOLE   3,420 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,229 15,666 SH   SOLE   15,666 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   565,255 8,750 SH   SOLE   8,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   679,446 10,495 SH   SOLE   10,495 0 0
PPL CORP COM 69351T106   202,648 6,126 SH   SOLE   6,126 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,258,301 17,076 SH   SOLE   17,076 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   290,406 3,325 SH   SOLE   3,325 0 0
FABRINET SHS G3323L100   200,028 846 SH   SOLE   846 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   216,997 3,791 SH   SOLE   3,791 0 0
LITHIA MTRS INC COM 536797103   1,092,682 3,440 SH   SOLE   3,440 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   3,824,210 39,802 SH   SOLE   39,802 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   627,737 1,818 SH   SOLE   1,818 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   263,112 5,700 SH   SOLE   5,700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   235,359 11,839 SH   SOLE   11,839 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,516,658 38,556 SH   SOLE   38,556 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   21,063,397 506,453 SH   SOLE   506,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,462,653 12,686 SH   SOLE   12,685 0 0
DIGITAL RLTY TR INC COM 253868103   228,989 1,415 SH   SOLE   1,415 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   202,804 8,450 SH   SOLE   8,450 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,788,778 503,364 SH   SOLE   503,363 0 0
MICRON TECHNOLOGY INC COM 595112103   1,953,378 18,835 SH   SOLE   18,835 0 0
DR REDDYS LABS LTD ADR 256135203   296,190 3,728 SH   SOLE   3,728 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   210,642 2,617 SH   SOLE   2,617 0 0
AFLAC INC COM 001055102   650,384 5,817 SH   SOLE   5,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   949,428 19,019 SH   SOLE   19,019 0 0
SYSCO CORP COM 871829107   1,283,697 16,445 SH   SOLE   16,445 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   370,912 5,437 SH   SOLE   5,437 0 0
ISHARES TR US AER DEF ETF 464288760   429,467 2,870 SH   SOLE   2,870 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,544,012 21,525 SH   SOLE   21,525 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,932,004 66,073 SH   SOLE   66,073 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,869,220 88,058 SH   SOLE   88,058 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   319,770 7,661 SH   SOLE   7,661 0 0
QUANTA SVCS INC COM 74762E102   713,175 2,392 SH   SOLE   2,392 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,978,312 14,647 SH   SOLE   14,646 0 0
ENTERGY CORP NEW COM 29364G103   208,339 1,583 SH   SOLE   1,583 0 0
MDU RES GROUP INC COM 552690109   414,193 15,111 SH   SOLE   15,111 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   234,756 7,854 SH   SOLE   7,854 0 0
ISHARES TR RUS MD CP GR ETF 464287481   797,103 6,796 SH   SOLE   6,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   525,056 6,698 SH   SOLE   6,698 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   602,621 27,694 SH   SOLE   27,694 0 0
SNOWFLAKE INC CL A 833445109   1,298,722 11,307 SH   SOLE   11,307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   255,261 1,144 SH   SOLE   1,144 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,578,491 16,112 SH   SOLE   16,111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,691,245 33,326 SH   SOLE   33,326 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   861,217 23,151 SH   SOLE   23,151 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   17,140,391 172,127 SH   SOLE   172,126 0 0
FURY GOLD MINES LIMITED COM 36117T100   36,638 84,207 SH   SOLE   84,207 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,409,164 7,016 SH   SOLE   7,016 0 0
LANDSTAR SYS INC COM 515098101   737,955 3,907 SH   SOLE   3,907 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   238,044 2,989 SH   SOLE   2,989 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,595,057 2,595,057 SH   SOLE   2,595,057 0 0
ISHARES TR EAFE VALUE ETF 464288877   553,956 9,629 SH   SOLE   9,629 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,839,161 15,769 SH   SOLE   15,768 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   14,805,350 632,437 SH   SOLE   632,437 0 0
STELLANTIS N.V SHS N82405106   242,312 17,264 SH   SOLE   17,264 0 0
XYLEM INC COM 98419M100   384,160 2,845 SH   SOLE   2,845 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   13,934 10,637 SH   SOLE   10,637 0 0
SIRIUSPOINT LTD COM G8192H106   192,299 13,410 SH   SOLE   13,410 0 0
TRACTOR SUPPLY CO COM 892356106   3,170,946 10,899 SH   SOLE   10,899 0 0
ELECTRONIC ARTS INC COM 285512109   475,934 3,318 SH   SOLE   3,318 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   218,247 1,442 SH   SOLE   1,442 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   152,832 17,668 SH   SOLE   17,668 0 0
VISA INC COM CL A 92826C839   10,041,084 36,520 SH   SOLE   36,519 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   803,449 23,431 SH   SOLE   23,431 0 0
HERSHEY CO COM 427866108   433,517 2,260 SH   SOLE   2,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   837,557 22,019 SH   SOLE   22,019 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   479,773 9,214 SH   SOLE   9,214 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   246,064 15,554 SH   SOLE   15,554 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   202,463 16,197 SH   SOLE   16,197 0 0
KELLANOVA COM 487836108   1,144,891 14,185 SH   SOLE   14,185 0 0
ISHARES TR MSCI INDIA ETF 46429B598   421,475 7,201 SH   SOLE   7,201 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   444,904 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,811,219 33,289 SH   SOLE   33,288 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,380,346 11,409 SH   SOLE   11,409 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   599,386 31,218 SH   SOLE   31,218 0 0
HASHICORP INC COM CL A 418100103   286,489 8,461 SH   SOLE   8,461 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,989,955 18,817 SH   SOLE   18,816 0 0
PHILLIPS 66 COM 718546104   4,067,680 30,945 SH   SOLE   30,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208   643,827 3,580 SH   SOLE   3,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,657,022 24,325 SH   SOLE   24,325 0 0
IRON MTN INC DEL COM 46284V101   269,744 2,270 SH   SOLE   2,270 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   391,236 1,379 SH   SOLE   1,379 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,332,257 34,487 SH   SOLE   34,487 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,376,669 30,583 SH   SOLE   30,583 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   916,829 31,174 SH   SOLE   31,174 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,545,325 17,019 SH   SOLE   17,019 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   431,300 21,320 SH   SOLE   21,319 0 0
META PLATFORMS INC CL A 30303M102   17,908,944 31,285 SH   SOLE   31,285 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,785,531 78,898 SH   SOLE   78,898 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   820,929 23,597 SH   SOLE   23,596 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   306,325 11,358 SH   SOLE   11,358 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,683,412 202,570 SH   SOLE   202,569 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,422,358 1,707 SH   SOLE   1,707 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   201,165 3,313 SH   SOLE   3,313 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   202,487 15,457 SH   SOLE   15,457 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   303,377 10,781 SH   SOLE   10,781 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,157,674 213,026 SH   SOLE   213,026 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,793,288 23,137 SH   SOLE   23,136 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   252,070 2,600 SH   SOLE   2,600 0 0
SERVICENOW INC COM 81762P102   391,743 438 SH   SOLE   438 0 0
PACKAGING CORP AMER COM 695156109   725,036 3,366 SH   SOLE   3,366 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   355,782 6,477 SH   SOLE   6,477 0 0
PALO ALTO NETWORKS INC COM 697435105   4,558,587 13,337 SH   SOLE   13,337 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   925,242 42,279 SH   SOLE   42,279 0 0
TOLL BROTHERS INC COM 889478103   475,520 3,078 SH   SOLE   3,078 0 0
JABIL INC COM 466313103   574,918 4,798 SH   SOLE   4,797 0 0
KULICKE & SOFFA INDS INC COM 501242101   557,062 12,343 SH   SOLE   12,343 0 0
MFS MUN INCOME TR SH BEN INT 552738106   159,784 27,934 SH   SOLE   27,934 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,258,449 16,369 SH   SOLE   16,369 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,364,371 87,218 SH   SOLE   87,217 0 0
MONDELEZ INTL INC CL A 609207105   2,754,890 37,395 SH   SOLE   37,395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   258,415 1,333 SH   SOLE   1,333 0 0
WP CAREY INC COM 92936U109   1,735,616 27,859 SH   SOLE   27,859 0 0
BROADCOM INC COM 11135F101   19,097,918 110,713 SH   SOLE   110,712 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,823,135 26,819 SH   SOLE   26,818 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   517,696 17,384 SH   SOLE   17,384 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   324,589 1,953 SH   SOLE   1,953 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   914,218 37,103 SH   SOLE   37,103 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,390,711 13,867 SH   SOLE   13,867 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,631,756 59,423 SH   SOLE   59,423 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   224,311 4,549 SH   SOLE   4,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105   498,101 6,418 SH   SOLE   6,418 0 0
FLOWERS FOODS INC COM 343498101   701,318 30,400 SH   SOLE   30,399 0 0
BARCLAYS PLC ADR 06738E204   154,803 12,741 SH   SOLE   12,741 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   739,301 10,179 SH   SOLE   10,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   341,245 2,967 SH   SOLE   2,966 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,825,099 100,258 SH   SOLE   100,257 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,801,665 43,356 SH   SOLE   43,356 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   334,861 23,970 SH   SOLE   23,970 0 0
COMMERCIAL METALS CO COM 201723103   236,273 4,299 SH   SOLE   4,299 0 0
CF INDS HLDGS INC COM 125269100   695,324 8,104 SH   SOLE   8,104 0 0
KINDER MORGAN INC DEL COM 49456B101   1,104,517 50,001 SH   SOLE   50,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   227,256 4,436 SH   SOLE   4,436 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,066,245 22,820 SH   SOLE   22,819 0 0
KROGER CO COM 501044101   499,646 8,720 SH   SOLE   8,719 0 0
ENBRIDGE INC COM 29250N105   874,337 21,529 SH   SOLE   21,528 0 0
ISHARES TR U.S. MED DVC ETF 464288810   976,479 16,489 SH   SOLE   16,489 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   558,169 18,093 SH   SOLE   18,093 0 0
NVIDIA CORPORATION COM 67066G104   33,742,838 277,856 SH   SOLE   277,856 0 0
ISHARES TR SHORT TREAS BD 464288679   1,272,577 11,503 SH   SOLE   11,503 0 0
CUMMINS INC COM 231021106   325,733 1,006 SH   SOLE   1,006 0 0
EOG RES INC COM 26875P101   2,647,789 21,539 SH   SOLE   21,539 0 0
GENUINE PARTS CO COM 372460105   360,654 2,582 SH   SOLE   2,582 0 0
GRAINGER W W INC COM 384802104   3,862,224 3,718 SH   SOLE   3,717 0 0
OWENS CORNING NEW COM 690742101   2,216,265 12,555 SH   SOLE   12,555 0 0
NEXTRACKER INC CLASS A COM 65290E101   227,363 6,066 SH   SOLE   6,066 0 0
ABBVIE INC COM 00287Y109   5,891,004 29,831 SH   SOLE   29,830 0 0
S&P GLOBAL INC COM 78409V104   6,771,855 13,108 SH   SOLE   13,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,030,151 87,618 SH   SOLE   87,618 0 0
MANULIFE FINL CORP COM 56501R106   1,718,392 58,152 SH   SOLE   58,152 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   950,642 12,657 SH   SOLE   12,656 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,142,599 18,136 SH   SOLE   18,136 0 0
COTERRA ENERGY INC COM 127097103   1,198,197 50,029 SH   SOLE   50,029 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,106,614 13,781 SH   SOLE   13,781 0 0
PLUS THERAPEUTICS INC COM 72941H509   18,853 12,913 SH   SOLE   12,913 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   762,642 15,995 SH   SOLE   15,995 0 0
NATIONAL FUEL GAS CO COM 636180101   638,257 10,531 SH   SOLE   10,530 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   446,347 9,169 SH   SOLE   9,169 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   162,801 12,485 SH   SOLE   12,484 0 0
CELANESE CORP DEL COM 150870103   2,954,411 21,730 SH   SOLE   21,730 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   200,262 5,526 SH   SOLE   5,526 0 0
ZOETIS INC CL A 98978V103   5,121,396 26,212 SH   SOLE   26,212 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   174,744 14,562 SH   SOLE   14,562 0 0
HEICO CORP NEW COM 422806109   2,218,658 8,485 SH   SOLE   8,485 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   248,616 2,781 SH   SOLE   2,781 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   681,655 3,925 SH   SOLE   3,925 0 0
IMPERIAL OIL LTD COM NEW 453038408   603,122 8,561 SH   SOLE   8,561 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,839,259 322,611 SH   SOLE   322,611 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   625,971 2,204 SH   SOLE   2,204 0 0
BLACKSTONE INC COM 09260D107   3,217,568 21,012 SH   SOLE   21,012 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   497,415 8,149 SH   SOLE   8,149 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   925,656 26,495 SH   SOLE   26,495 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   473,253 4,384 SH   SOLE   4,384 0 0
STRYKER CORPORATION COM 863667101   5,277,932 14,610 SH   SOLE   14,609 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   840,092 24,899 SH   SOLE   24,899 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   297,890 26,693 SH   SOLE   26,692 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   409,887 19,640 SH   SOLE   19,640 0 0
QUALCOMM INC COM 747525103   2,355,067 13,849 SH   SOLE   13,849 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   572,847 9,044 SH   SOLE   9,044 0 0
FASTENAL CO COM 311900104   1,842,422 25,797 SH   SOLE   25,797 0 0
GENERAL DYNAMICS CORP COM 369550108   281,812 933 SH   SOLE   932 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   434,283 884 SH   SOLE   884 0 0
MCDONALDS CORP COM 580135101   4,797,554 15,755 SH   SOLE   15,754 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   613,484 3,819 SH   SOLE   3,819 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,641,959 30,045 SH   SOLE   30,045 0 0
CISCO SYS INC COM 17275R102   8,810,727 165,553 SH   SOLE   165,552 0 0
CAPITAL ONE FINL CORP COM 14040H105   828,456 5,533 SH   SOLE   5,533 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,351,940 128,794 SH   SOLE   128,794 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,037,352 24,606 SH   SOLE   24,606 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   678,675 28,349 SH   SOLE   28,349 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,807,404 21,721 SH   SOLE   21,721 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,294,669 16,480 SH   SOLE   16,480 0 0
AUTODESK INC COM 052769106   872,170 3,166 SH   SOLE   3,166 0 0
GLOBAL NET LEASE INC COM NEW 379378201   95,504 11,343 SH   SOLE   11,342 0 0
AT&T INC COM 00206R102   756,712 34,396 SH   SOLE   34,396 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   366,418 14,039 SH   SOLE   14,039 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,974,691 50,717 SH   SOLE   50,717 0 0
REXFORD INDL RLTY INC COM 76169C100   1,328,184 26,400 SH   SOLE   26,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,049,278 68,898 SH   SOLE   68,898 0 0
GE VERNOVA INC COM 36828A101   231,394 908 SH   SOLE   907 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,159,212 12,028 SH   SOLE   12,027 0 0
ISHARES TR ISHARES BIOTECH 464287556   770,370 5,291 SH   SOLE   5,291 0 0
GE AEROSPACE COM NEW 369604301   689,193 3,655 SH   SOLE   3,654 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,785,781 9,960 SH   SOLE   9,959 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,792,183 22,319 SH   SOLE   22,318 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,171,272 8,397 SH   SOLE   8,396 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   277,413 1,708 SH   SOLE   1,708 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   317,796 1,514 SH   SOLE   1,514 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,417,385 66,963 SH   SOLE   66,963 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,837,816 50,486 SH   SOLE   50,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303   508,893 3,438 SH   SOLE   3,438 0 0
ISHARES TR U.S. TECH ETF 464287721   552,169 3,642 SH   SOLE   3,641 0 0
ISHARES TR EXPANDED TECH 464287515   781,988 8,750 SH   SOLE   8,750 0 0
ADMA BIOLOGICS INC COM 000899104   340,510 17,034 SH   SOLE   17,034 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,597,610 23,318 SH   SOLE   23,318 0 0
NMI HLDGS INC COM 629209305   215,053 5,221 SH   SOLE   5,221 0 0
ESSENT GROUP LTD COM G3198U102   203,221 3,161 SH   SOLE   3,161 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,099,226 115,919 SH   SOLE   115,918 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,025,774 39,918 SH   SOLE   39,918 0 0
THE CIGNA GROUP COM 125523100   908,922 2,624 SH   SOLE   2,623 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,113,926 22,368 SH   SOLE   22,368 0 0
FLEX LTD ORD Y2573F102   561,390 16,793 SH   SOLE   16,793 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,076,208 24,786 SH   SOLE   24,786 0 0
WELLS FARGO CO NEW COM 949746101   5,961,683 105,535 SH   SOLE   105,535 0 0
UNION PAC CORP COM 907818108   5,443,909 22,087 SH   SOLE   22,086 0 0
ECOLAB INC COM 278865100   358,994 1,406 SH   SOLE   1,406 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,020,587 30,713 SH   SOLE   30,712 0 0
SALESFORCE INC COM 79466L302   4,257,732 15,556 SH   SOLE   15,555 0 0
MCCORMICK & CO INC COM NON VTG 579780206   825,709 10,033 SH   SOLE   10,032 0 0
REPUBLIC SVCS INC COM 760759100   1,275,334 6,350 SH   SOLE   6,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,232,150 8,458 SH   SOLE   8,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,089,985 54,214 SH   SOLE   54,213 0 0
LOCKHEED MARTIN CORP COM 539830109   2,214,644 3,789 SH   SOLE   3,788 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,143,488 76,560 SH   SOLE   76,560 0 0
CHEVRON CORP NEW COM 166764100   7,800,583 52,968 SH   SOLE   52,967 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,284,459 11,824 SH   SOLE   11,824 0 0
CONOCOPHILLIPS COM 20825C104   1,113,437 10,576 SH   SOLE   10,575 0 0
BRUNSWICK CORP COM 117043109   538,206 6,421 SH   SOLE   6,420 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,573,513 200,218 SH   SOLE   200,218 0 0
DANAHER CORPORATION COM 235851102   1,491,609 5,365 SH   SOLE   5,365 0 0
M & T BK CORP COM 55261F104   291,404 1,636 SH   SOLE   1,636 0 0
TJX COS INC NEW COM 872540109   1,184,893 10,081 SH   SOLE   10,080 0 0
BANK AMERICA CORP COM 060505104   8,136,248 205,047 SH   SOLE   205,046 0 0
LIMONEIRA CO COM 532746104   314,714 11,876 SH   SOLE   11,876 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   432,366 18,251 SH   SOLE   18,251 0 0
INSTALLED BLDG PRODS INC COM 45780R101   843,475 3,425 SH   SOLE   3,425 0 0
SPDR SER TR S&P DIVID ETF 78464A763   236,099 1,662 SH   SOLE   1,662 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,188,988 16,971 SH   SOLE   16,971 0 0
WALMART INC COM 931142103   5,497,631 68,082 SH   SOLE   68,082 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   451,748 3,777 SH   SOLE   3,777 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   995,557 16,814 SH   SOLE   16,814 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,964,959 8,888 SH   SOLE   8,888 0 0
ORACLE CORP COM 68389X105   3,343,327 19,620 SH   SOLE   19,620 0 0
RTX CORPORATION COM 75513E101   7,748,026 63,949 SH   SOLE   63,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,465,714 114,226 SH   SOLE   114,226 0 0
TEXAS INSTRS INC COM 882508104   679,470 3,289 SH   SOLE   3,289 0 0
TARGET CORP COM 87612E106   6,841,150 43,893 SH   SOLE   43,892 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,056,753 8,243 SH   SOLE   8,243 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,265,150 176,165 SH   SOLE   176,165 0 0
PFIZER INC COM 717081103   1,677,299 57,958 SH   SOLE   57,957 0 0
ISHARES TR IBOXX INV CP ETF 464287242   320,411 2,836 SH   SOLE   2,836 0 0
MORGAN STANLEY COM NEW 617446448   2,547,872 24,442 SH   SOLE   24,442 0 0
3M CO COM 88579Y101   2,024,031 14,806 SH   SOLE   14,806 0 0
KLA CORP COM NEW 482480100   247,048 319 SH   SOLE   319 0 0
GILEAD SCIENCES INC COM 375558103   3,629,014 43,285 SH   SOLE   43,285 0 0
CATERPILLAR INC COM 149123101   2,950,289 7,543 SH   SOLE   7,543 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,266,761 35,764 SH   SOLE   35,764 0 0
ALPHABET INC CAP STK CL C 02079K107   16,804,208 100,510 SH   SOLE   100,509 0 0
BEST BUY INC COM 086516101   324,259 3,139 SH   SOLE   3,139 0 0
AMERICAN EXPRESS CO COM 025816109   2,163,905 7,979 SH   SOLE   7,979 0 0
AMGEN INC COM 031162100   26,810,481 83,208 SH   SOLE   83,208 0 0
CLEAN HARBORS INC COM 184496107   3,261,296 13,493 SH   SOLE   13,492 0 0
APPLIED MATLS INC COM 038222105   1,166,958 5,776 SH   SOLE   5,775 0 0
ANALOG DEVICES INC COM 032654105   629,975 2,737 SH   SOLE   2,737 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   900,701 4,252 SH   SOLE   4,252 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   282,037 10,732 SH   SOLE   10,732 0 0
WILLIAMS COS INC COM 969457100   349,711 7,661 SH   SOLE   7,660 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,827,915 442,678 SH   SOLE   442,678 0 0
ARISTA NETWORKS INC COM 040413106   1,595,540 4,157 SH   SOLE   4,157 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,242,275 6,443 SH   SOLE   6,443 0 0
NETEASE INC SPONSORED ADS 64110W102   737,981 7,892 SH   SOLE   7,892 0 0
BANK MONTREAL QUE COM 063671101   696,655 7,723 SH   SOLE   7,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,321,065 11,719 SH   SOLE   11,719 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,013,187 10,326 SH   SOLE   10,326 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,653,430 45,951 SH   SOLE   45,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,328,567 23,737 SH   SOLE   23,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621   244,491 3,900 SH   SOLE   3,900 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,186,371 47,199 SH   SOLE   47,198 0 0
EATON CORP PLC SHS G29183103   8,178,586 24,676 SH   SOLE   24,675 0 0
FARMLAND PARTNERS INC COM 31154R109   156,269 14,954 SH   SOLE   14,954 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,164,068 19,105 SH   SOLE   19,105 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   184,197 22,463 SH   SOLE   22,463 0 0
ISHARES TR EXPND TEC SC ETF 464287549   291,078 3,034 SH   SOLE   3,033 0 0
AXON ENTERPRISE INC COM 05464C101   752,447 1,883 SH   SOLE   1,883 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   63,663 65,082 SH   SOLE   65,082 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,804,232 113,650 SH   SOLE   113,650 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,812,402 26,123 SH   SOLE   26,123 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,617,736 50,231 SH   SOLE   50,230 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,106,694 25,131 SH   SOLE   25,131 0 0
IPG PHOTONICS CORP COM 44980X109   436,704 5,876 SH   SOLE   5,876 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,527,960 32,427 SH   SOLE   32,427 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   902,722 5,680 SH   SOLE   5,680 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,647,686 61,829 SH   SOLE   61,829 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,768,665 251,596 SH   SOLE   251,596 0 0
CIENA CORP COM NEW 171779309   1,336,934 21,707 SH   SOLE   21,707 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   508,360 10,009 SH   SOLE   10,009 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,672,942 33,968 SH   SOLE   33,968 0 0
GABELLI EQUITY TR INC COM 362397101   230,047 41,903 SH   SOLE   41,903 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,929,292 239,153 SH   SOLE   239,153 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   296,590 5,611 SH   SOLE   5,610 0 0
PHILIP MORRIS INTL INC COM 718172109   1,499,137 12,349 SH   SOLE   12,348 0 0
NRG ENERGY INC COM NEW 629377508   636,667 6,989 SH   SOLE   6,988 0 0
NUCOR CORP COM 670346105   394,191 2,622 SH   SOLE   2,622 0 0
PARKER-HANNIFIN CORP COM 701094104   2,898,881 4,588 SH   SOLE   4,588 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,567,631 76,329 SH   SOLE   76,329 0 0
ROBERT HALF INC. COM 770323103   863,755 12,813 SH   SOLE   12,813 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   299,618 3,064 SH   SOLE   3,063 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,913,726 10,353 SH   SOLE   10,352 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   482,708 9,290 SH   SOLE   9,290 0 0
EQUINIX INC COM 29444U700   338,187 381 SH   SOLE   381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,611,820 50,480 SH   SOLE   50,479 0 0
BERKLEY W R CORP COM 084423102   276,672 4,877 SH   SOLE   4,877 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   416,254 1,274 SH   SOLE   1,274 0 0
SPDR SER TR DJ REIT ETF 78464A607   263,516 2,469 SH   SOLE   2,469 0 0
BARRICK GOLD CORP COM 067901108   481,219 24,194 SH   SOLE   24,194 0 0
REALTY INCOME CORP COM 756109104   1,221,044 19,253 SH   SOLE   19,253 0 0
ALTRIA GROUP INC COM 02209S103   1,808,096 35,425 SH   SOLE   35,425 0 0
LOEWS CORP COM 540424108   580,227 7,340 SH   SOLE   7,340 0 0
CITIGROUP INC COM NEW 172967424   2,227,934 35,590 SH   SOLE   35,590 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,865,037 51,988 SH   SOLE   51,988 0 0
BLUE BIRD CORP COM 095306106   217,115 4,527 SH   SOLE   4,527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,512,719 9,271 SH   SOLE   9,271 0 0
EXXON MOBIL CORP COM 30231G102   11,788,628 100,568 SH   SOLE   100,568 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,031,069 35,970 SH   SOLE   35,970 0 0
PRICE T ROWE GROUP INC COM 74144T108   793,625 7,286 SH   SOLE   7,285 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,602,003 6,843 SH   SOLE   6,842 0 0
LOWES COS INC COM 548661107   2,325,023 8,584 SH   SOLE   8,584 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,825,234 77,418 SH   SOLE   77,418 0 0
CRH PLC ORD G25508105   3,133,406 33,787 SH   SOLE   33,787 0 0
DEERE & CO COM 244199105   3,207,815 7,687 SH   SOLE   7,686 0 0
COLGATE PALMOLIVE CO COM 194162103   1,514,491 14,589 SH   SOLE   14,589 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,013,790 22,286 SH   SOLE   22,286 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,369,025 41,706 SH   SOLE   41,706 0 0
LANTHEUS HLDGS INC COM 516544103   298,630 2,721 SH   SOLE   2,721 0 0
NOVO-NORDISK A S ADR 670100205   1,894,417 15,910 SH   SOLE   15,910 0 0
KRAFT HEINZ CO COM 500754106   603,382 17,185 SH   SOLE   17,185 0 0
PAYPAL HLDGS INC COM 70450Y103   1,580,264 20,252 SH   SOLE   20,252 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,307,769 157,146 SH   SOLE   157,146 0 0
SCHWAB CHARLES CORP COM 808513105   1,957,115 30,198 SH   SOLE   30,197 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,769,414 47,109 SH   SOLE   47,109 0 0
CROWN CASTLE INC COM 22822V101   2,804,769 23,643 SH   SOLE   23,643 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   939,824 14,857 SH   SOLE   14,856 0 0
AUTOZONE INC COM 053332102   2,138,877 679 SH   SOLE   679 0 0
CBRE GROUP INC CL A 12504L109   683,893 5,494 SH   SOLE   5,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507   25,144,300 403,471 SH   SOLE   403,470 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,928,025 143,561 SH   SOLE   143,561 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   798,761 6,077 SH   SOLE   6,077 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   410,851 8,037 SH   SOLE   8,037 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,409,674 64,686 SH   SOLE   64,685 0 0
APPLE INC COM 037833100   66,462,790 285,248 SH   SOLE   285,248 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,915,065 34,665 SH   SOLE   34,665 0 0
WEC ENERGY GROUP INC COM 92939U106   3,679,582 38,257 SH   SOLE   38,257 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,423,997 534,821 SH   SOLE   534,820 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   239,194 9,488 SH   SOLE   9,488 0 0
ABBOTT LABS COM 002824100   4,731,144 41,498 SH   SOLE   41,497 0 0
DISNEY WALT CO COM 254687106   1,934,183 20,108 SH   SOLE   20,107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   742,210 60,098 SH   SOLE   60,098 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   710,060 5,932 SH   SOLE   5,932 0 0
BOOKING HOLDINGS INC COM 09857L108   3,674,151 872 SH   SOLE   872 0 0
ISHARES TR RUS 1000 ETF 464287622   822,549 2,616 SH   SOLE   2,616 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,422,729 233,338 SH   SOLE   233,337 0 0
MARSH & MCLENNAN COS INC COM 571748102   583,291 2,615 SH   SOLE   2,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,995,300 57,931 SH   SOLE   57,930 0 0
ADEIA INC COM 00676P107   166,883 14,012 SH   SOLE   14,012 0 0