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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   13,322,939 104,806 SH   SOLE 0 104,806 0 0
CUBESMART COM REIT 229663109   710,555 18,635 SH   SOLE 0 18,635 0 0
ULTA BEAUTY INC COM Stock 90384S303   210,510 527 SH   SOLE 0 527 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   442,669 7,167 SH   SOLE 0 7,166 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   321,745 3,094 SH   SOLE 0 3,094 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   7,762,977 21,668 SH   SOLE 0 21,667 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   21,123,844 128,859 SH   SOLE 0 128,858 0 0
STARBUCKS CORP COM Stock 855244109   3,398,995 37,241 SH   SOLE 0 37,241 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   244,258 4,292 SH   SOLE 0 4,292 0 0
BLOCK INC CL A Stock 852234103   390,550 8,824 SH   SOLE 0 8,824 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   626,756 20,871 SH   SOLE 0 20,871 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   249,655 10,257 SH   SOLE 0 10,257 0 0
XPO INC COM Stock 983793100   703,745 9,426 SH   SOLE 0 9,426 0 0
ISHARES GOLD TRUST ETF 464285204   1,109,743 31,716 SH   SOLE 0 31,716 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   629,689 52,915 SH   SOLE 0 52,915 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   696,928 13,162 SH   SOLE 0 13,162 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,666,973 36,385 SH   SOLE 0 36,385 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   446,403 4,190 SH   SOLE 0 4,190 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,233,721 7,939 SH   SOLE 0 7,939 0 0
LKQ CORP COM Stock 501889208   2,757,295 55,692 SH   SOLE 0 55,691 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,802,864 11,827 SH   SOLE 0 11,826 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,562,197 12,063 SH   SOLE 0 12,062 0 0
THOMSON REUTERS CORP. COM Stock 884903808   217,421 1,771 SH   SOLE 0 1,771 0 0
VANGUARD ENERGY ETF ETF 92204A306   3,034,465 23,942 SH   SOLE 0 23,942 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,976,135 12,348 SH   SOLE 0 12,348 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,373,697 62,548 SH   SOLE 0 62,548 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   2,864,082 29,478 SH   SOLE 0 29,478 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   234,961 2,114 SH   SOLE 0 2,114 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,414,236 7,461 SH   SOLE 0 7,461 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   465,414 10,153 SH   SOLE 0 10,153 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   402,802 8,713 SH   SOLE 0 8,713 0 0
LIGHT & WONDER INC COM Stock 80874P109   606,234 8,499 SH   SOLE 0 8,499 0 0
YUM BRANDS INC COM Stock 988498101   232,763 1,863 SH   SOLE 0 1,863 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,027,917 40,437 SH   SOLE 0 40,437 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   280,526 5,313 SH   SOLE 0 5,313 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   525,170 15,414 SH   SOLE 0 15,414 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,023,390 48,152 SH   SOLE 0 48,151 0 0
COCA COLA CO COM Stock 191216100   3,800,812 67,896 SH   SOLE 0 67,895 0 0
GENERAL MLS INC COM Stock 370334104   637,852 9,968 SH   SOLE 0 9,968 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   265,115 7,928 SH   SOLE 0 7,928 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   388,020 14,177 SH   SOLE 0 14,176 0 0
PPG INDS INC COM Stock 693506107   2,519,895 19,414 SH   SOLE 0 19,413 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,719,039 43,107 SH   SOLE 0 43,106 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11,366,215 150,228 SH   SOLE 0 150,227 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   690,893 27,680 SH   SOLE 0 27,680 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   451,333 2,628 SH   SOLE 0 2,628 0 0
INTEL CORP COM Stock 458140100   1,303,903 36,678 SH   SOLE 0 36,678 0 0
RELIANCE INC COM Stock 759509102   929,182 3,543 SH   SOLE 0 3,543 0 0
CME GROUP INC COM Stock 12572Q105   2,167,982 10,828 SH   SOLE 0 10,828 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   873,508 4,634 SH   SOLE 0 4,633 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,118,037 27,030 SH   SOLE 0 27,029 0 0
CROCS INC COM Stock 227046109   373,389 4,232 SH   SOLE 0 4,232 0 0
NETFLIX INC COM Stock 64110L106   2,918,470 7,729 SH   SOLE 0 7,729 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,112,710 3,322 SH   SOLE 0 3,322 0 0
PAYCHEX INC COM Stock 704326107   1,165,525 10,106 SH   SOLE 0 10,106 0 0
HORMEL FOODS CORP COM Stock 440452100   667,227 17,545 SH   SOLE 0 17,544 0 0
SEI INVTS CO COM Stock 784117103   1,076,966 17,881 SH   SOLE 0 17,880 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   570,257 1,377 SH   SOLE 0 1,377 0 0
RB GLOBAL INC COM Stock 74935Q107   1,301,786 20,829 SH   SOLE 0 20,828 0 0
PROLOGIS INC. COM REIT 74340W103   2,244,873 20,006 SH   SOLE 0 20,006 0 0
MERCK & CO INC COM Stock 58933Y105   7,585,101 73,678 SH   SOLE 0 73,677 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,995,614 16,365 SH   SOLE 0 16,364 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   598 1,400 SH Call SOLE 0 1,400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   171 400 SH Call SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   769 1,800 SH Call SOLE 0 1,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,069 2,500 SH Put SOLE 0 2,500 0 0
MCKESSON CORP COM Stock 58155Q103   939,254 2,160 SH   SOLE 0 2,159 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,299,009 16,622 SH   SOLE 0 16,622 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,024,110 7,638 SH   SOLE 0 7,638 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   685,863 2,978 SH   SOLE 0 2,978 0 0
UNITED RENTALS INC COM Stock 911363109   809,123 1,820 SH   SOLE 0 1,820 0 0
STEEL DYNAMICS INC COM Stock 858119100   526,053 4,906 SH   SOLE 0 4,906 0 0
EMERSON ELEC CO COM Stock 291011104   1,085,061 11,236 SH   SOLE 0 11,236 0 0
ALCOA CORP COM Stock 013872106   226,581 7,797 SH   SOLE 0 7,797 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,314,276 8,810 SH   SOLE 0 8,810 0 0
ISHARES TIPS BOND ETF ETF 464287176   457,924 4,415 SH   SOLE 0 4,415 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,042,903 41,043 SH   SOLE 0 41,043 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   314,009 903 SH   SOLE 0 903 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   877,405 12,974 SH   SOLE 0 12,973 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,976,789 29,182 SH   SOLE 0 29,182 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   1,447,963 64,400 SH   SOLE 0 64,400 0 0
VISTRA CORP COM Stock 92840M102   420,132 12,662 SH   SOLE 0 12,662 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   361,810 5,222 SH   SOLE 0 5,222 0 0
ISHARES S&P 100 ETF ETF 464287101   401,280 2,000 SH   SOLE 0 2,000 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,000,350 46,902 SH   SOLE 0 46,901 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   234,591 5,986 SH   SOLE 0 5,986 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,006,554 92,766 SH   SOLE 0 92,766 0 0
UNUM GROUP COM Stock 91529Y106   504,258 10,251 SH   SOLE 0 10,251 0 0
CHUBB LIMITED COM Stock H1467J104   1,414,167 6,793 SH   SOLE 0 6,793 0 0
AGCO CORP COM Stock 001084102   235,524 1,991 SH   SOLE 0 1,991 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   732,135 14,596 SH   SOLE 0 14,596 0 0
FEDEX CORP COM Stock 31428X106   5,202,573 19,638 SH   SOLE 0 19,638 0 0
PULTE GROUP INC COM Stock 745867101   260,223 3,514 SH   SOLE 0 3,514 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   255,305 1,001 SH   SOLE 0 1,001 0 0
PEPSICO INC COM Stock 713448108   5,307,525 31,324 SH   SOLE 0 31,323 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,006,871 49,486 SH   SOLE 0 49,485 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   209,335 4,978 SH   SOLE 0 4,977 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,493,343 12,357 SH   SOLE 0 12,357 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   374,036 5,882 SH   SOLE 0 5,882 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   583,432 20,357 SH   SOLE 0 20,357 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   227,960 25,442 SH   SOLE 0 25,442 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   974,528 7,889 SH   SOLE 0 7,889 0 0
HONEYWELL INTL INC COM Stock 438516106   4,209,644 22,787 SH   SOLE 0 22,786 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   289,958 1,429 SH   SOLE 0 1,429 0 0
FORD MTR CO DEL COM Stock 345370860   895,144 72,073 SH   SOLE 0 72,072 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   554,604 16,360 SH   SOLE 0 16,360 0 0
US BANCORP DEL COM NEW Stock 902973304   1,632,404 49,377 SH   SOLE 0 49,377 0 0
XCEL ENERGY INC COM Stock 98389B100   353,906 6,185 SH   SOLE 0 6,185 0 0
BP PLC SPONSORED ADR ADR 055622104   246,414 6,364 SH   SOLE 0 6,364 0 0
HOME DEPOT INC COM Stock 437076102   7,783,269 25,759 SH   SOLE 0 25,758 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,521,693 44,261 SH   SOLE 0 44,261 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   566,828 13,593 SH   SOLE 0 13,593 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,695,689 7,048 SH   SOLE 0 7,048 0 0
FAIR ISAAC CORP COM Stock 303250104   368,257 424 SH   SOLE 0 424 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   553,164 21,995 SH   SOLE 0 21,994 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   989,974 19,407 SH   SOLE 0 19,407 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   981,903 13,164 SH   SOLE 0 13,164 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   374,634 2,764 SH   SOLE 0 2,763 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,430,890 88,791 SH   SOLE 0 88,790 0 0
SPDR GOLD SHARES ETF 78463V107   1,678,667 9,791 SH   SOLE 0 9,791 0 0
SOUTHERN CO COM Stock 842587107   831,115 12,842 SH   SOLE 0 12,841 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   725,587 42,985 SH   SOLE 0 42,985 0 0
VICI PPTYS INC COM REIT 925652109   743,243 25,541 SH   SOLE 0 25,541 0 0
CENCORA INC COM Stock 03073E105   1,698,992 9,440 SH   SOLE 0 9,440 0 0
BECTON DICKINSON & CO COM Stock 075887109   429,950 1,663 SH   SOLE 0 1,663 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   534,285 2,984 SH   SOLE 0 2,984 0 0
MONGODB INC CL A Stock 60937P106   242,448 701 SH   SOLE 0 701 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   312,679 18,179 SH   SOLE 0 18,179 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,548,399 50,936 SH   SOLE 0 50,935 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   742,400 21,861 SH   SOLE 0 21,861 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   2,935,012 42,654 SH   SOLE 0 42,653 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   3,579,525 86,945 SH   SOLE 0 86,944 0 0
FORTINET INC COM Stock 34959E109   1,935,208 32,979 SH   SOLE 0 32,979 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,963,693 58,287 SH   SOLE 0 58,287 0 0
IQVIA HLDGS INC COM Stock 46266C105   322,277 1,638 SH   SOLE 0 1,638 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   10,195,660 203,182 SH   SOLE 0 203,181 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   2,550,626 113,462 SH   SOLE 0 113,462 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,145,951 10,818 SH   SOLE 0 10,818 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   316,152 4,348 SH   SOLE 0 4,347 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,376,046 46,932 SH   SOLE 0 46,932 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   275,986 2,756 SH   SOLE 0 2,756 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,941,321 55,930 SH   SOLE 0 55,929 0 0
NUTRIEN LTD COM Stock 67077M108   1,065,684 17,246 SH   SOLE 0 17,246 0 0
INTELLICHECK INC COM NEW Stock 45817G201   334,878 150,846 SH   SOLE 0 150,846 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   19,630,881 208,109 SH   SOLE 0 208,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,900,016 22,552 SH   SOLE 0 22,552 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   200,025 7,562 SH   SOLE 0 7,562 0 0
ADOBE INC COM Stock 00724F101   4,396,358 8,622 SH   SOLE 0 8,622 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   707,763 9,418 SH   SOLE 0 9,418 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   374,364 5,779 SH   SOLE 0 5,779 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   426,271 8,687 SH   SOLE 0 8,687 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,355,537 17,841 SH   SOLE 0 17,840 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,042,359 84,383 SH   SOLE 0 84,383 0 0
PROGRESSIVE CORP COM Stock 743315103   2,329,820 16,725 SH   SOLE 0 16,725 0 0
FISERV INC COM Stock 337738108   1,404,093 12,430 SH   SOLE 0 12,430 0 0
DROPBOX INC CL A Stock 26210C104   1,118,935 41,092 SH   SOLE 0 41,092 0 0
INTUIT COM Stock 461202103   2,400,893 4,699 SH   SOLE 0 4,698 0 0
HALLIBURTON CO COM Stock 406216101   1,303,169 32,177 SH   SOLE 0 32,177 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   427,903 8,662 SH   SOLE 0 8,662 0 0
NEWMONT CORP COM Stock 651639106   278,492 7,537 SH   SOLE 0 7,537 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   2,963,566 133,015 SH   SOLE 0 133,014 0 0
COMCAST CORP NEW CL A Stock 20030N101   3,993,390 90,063 SH   SOLE 0 90,062 0 0
MICROSOFT CORP COM Stock 594918104   36,781,364 116,489 SH   SOLE 0 116,488 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,157,771 8,170 SH   SOLE 0 8,170 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   469,202 16,527 SH   SOLE 0 16,527 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   649,054 11,133 SH   SOLE 0 11,133 0 0
CVS HEALTH CORP COM Stock 126650100   2,624,023 37,583 SH   SOLE 0 37,582 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,024,746 76,632 SH   SOLE 0 76,631 0 0
MASCO CORP COM Stock 574599106   3,640,614 68,113 SH   SOLE 0 68,112 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209   226,522 5,279 SH   SOLE 0 5,279 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   8,744,982 176,702 SH   SOLE 0 176,702 0 0
GARMIN LTD SHS Stock H2906T109   430,899 4,096 SH   SOLE 0 4,096 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,662,208 29,085 SH   SOLE 0 29,085 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,469,751 115,911 SH   SOLE 0 115,911 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   156,000 15,000 SH   SOLE 0 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,062,954 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   4,574,814 128,868 SH   SOLE 0 128,868 0 0
BOEING CO COM Stock 097023105   2,954,911 15,416 SH   SOLE 0 15,415 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   7,202,847 38,096 SH   SOLE 0 38,096 0 0
VANGUARD MID-CAP ETF ETF 922908629   21,172,998 101,676 SH   SOLE 0 101,675 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,548,546 44,485 SH   SOLE 0 44,485 0 0
NIKE INC CL B Stock 654106103   4,097,967 42,857 SH   SOLE 0 42,856 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,486,118 77,884 SH   SOLE 0 77,884 0 0
TESLA INC COM Stock 88160R101   2,112,357 8,442 SH   SOLE 0 8,442 0 0
LINDE PLC SHS Stock G54950103   1,333,385 3,581 SH   SOLE 0 3,581 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   2,123,456 42,614 SH   SOLE 0 42,614 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   7,351,520 221,632 SH   SOLE 0 221,631 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   624,238 3,122 SH   SOLE 0 3,122 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   1,454,419 73,013 SH   SOLE 0 73,013 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   337,932 1,716 SH   SOLE 0 1,716 0 0
OGE ENERGY CORP COM Stock 670837103   628,003 18,842 SH   SOLE 0 18,841 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   559,529 28,864 SH   SOLE 0 28,864 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,259,269 8,573 SH   SOLE 0 8,573 0 0
ALERIAN MLP ETF ETF 00162Q452   389,084 9,220 SH   SOLE 0 9,220 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   331,638 6,925 SH   SOLE 0 6,925 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   3,431,606 131,580 SH   SOLE 0 131,580 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   2,250,488 90,236 SH   SOLE 0 90,236 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   657,524 11,350 SH   SOLE 0 11,350 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   753,654 15,052 SH   SOLE 0 15,052 0 0
AMDOCS LTD SHS Stock G02602103   1,762,407 20,859 SH   SOLE 0 20,859 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   733,655 10,762 SH   SOLE 0 10,762 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   612,589 8,355 SH   SOLE 0 8,355 0 0
WELLTOWER INC COM REIT 95040Q104   258,212 3,152 SH   SOLE 0 3,152 0 0
DOW INC COM Stock 260557103   2,786,096 54,036 SH   SOLE 0 54,036 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   391,615 4,913 SH   SOLE 0 4,913 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,341,466 23,358 SH   SOLE 0 23,358 0 0
ALCON AG ORD SHS Stock H01301128   374,011 4,853 SH   SOLE 0 4,853 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,194,507 43,563 SH   SOLE 0 43,563 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   667,162 7,045 SH   SOLE 0 7,045 0 0
VANGUARD S&P 500 ETF ETF 922908363   872,972 2,223 SH   SOLE 0 2,223 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   3,673,890 148,081 SH   SOLE 0 148,081 0 0
FIFTH THIRD BANCORP COM Stock 316773100   278,301 10,987 SH   SOLE 0 10,987 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,011,465 43,737 SH   SOLE 0 43,737 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,584,624 7,850 SH   SOLE 0 7,850 0 0
CORTEVA INC COM Stock 22052L104   414,823 8,108 SH   SOLE 0 8,108 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,815,069 10,844 SH   SOLE 0 10,844 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   4,049,541 176,604 SH   SOLE 0 176,604 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,323,636 13,657 SH   SOLE 0 13,657 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,589,108 31,974 SH   SOLE 0 31,974 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   602,288 6,979 SH   SOLE 0 6,979 0 0
ELI LILLY & CO COM Stock 532457108   7,748,637 14,426 SH   SOLE 0 14,426 0 0
HASBRO INC COM Stock 418056107   876,708 13,255 SH   SOLE 0 13,255 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   917,649 3,238 SH   SOLE 0 3,238 0 0
DATADOG INC CL A COM Stock 23804L103   266,074 2,921 SH   SOLE 0 2,921 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,821,359 17,456 SH   SOLE 0 17,456 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   263,093 3,877 SH   SOLE 0 3,877 0 0
LITHIA MTRS INC COM Stock 536797103   992,013 3,359 SH   SOLE 0 3,359 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   3,507,486 65,219 SH   SOLE 0 65,219 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   123,785 10,589 SH   SOLE 0 10,589 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,512,162 36,846 SH   SOLE 0 36,846 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   19,263,590 564,584 SH   SOLE 0 564,583 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   803,183 38,265 SH   SOLE 0 38,265 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   690,815 12,499 SH   SOLE 0 12,498 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,370,998 15,534 SH   SOLE 0 15,533 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE ETF 46436E866   2,982,626 129,230 SH   SOLE 0 129,229 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,142,836 16,799 SH   SOLE 0 16,799 0 0
DR REDDYS LABS LTD ADR ADR 256135203   389,183 5,820 SH   SOLE 0 5,820 0 0
AFLAC INC COM Stock 001055102   761,750 9,925 SH   SOLE 0 9,925 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   645,229 17,303 SH   SOLE 0 17,303 0 0
SYSCO CORP COM Stock 871829107   1,389,956 21,044 SH   SOLE 0 21,044 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   219,660 4,251 SH   SOLE 0 4,251 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   490,641 4,630 SH   SOLE 0 4,630 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,104,773 18,792 SH   SOLE 0 18,791 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   3,868,746 72,232 SH   SOLE 0 72,232 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   9,087,016 90,265 SH   SOLE 0 90,265 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   219,884 4,744 SH   SOLE 0 4,744 0 0
QUANTA SVCS INC COM Stock 74762E102   560,088 2,994 SH   SOLE 0 2,994 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,305,835 12,132 SH   SOLE 0 12,131 0 0
ENTERGY CORP NEW COM Stock 29364G103   202,483 2,189 SH   SOLE 0 2,189 0 0
MDU RES GROUP INC COM Stock 552690109   254,697 13,008 SH   SOLE 0 13,008 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   579,890 6,348 SH   SOLE 0 6,348 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   434,586 6,498 SH   SOLE 0 6,498 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   292,838 6,842 SH   SOLE 0 6,842 0 0
SNOWFLAKE INC CL A Stock 833445109   857,345 5,612 SH   SOLE 0 5,612 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,221,992 18,228 SH   SOLE 0 18,227 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,906,524 30,764 SH   SOLE 0 30,763 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   16,462,403 165,568 SH   SOLE 0 165,567 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   21,933 64,207 SH   SOLE 0 64,207 0 0
LANDSTAR SYS INC COM Stock 515098101   910,522 5,146 SH   SOLE 0 5,145 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   301,257 1,495 SH   SOLE 0 1,495 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   893,265 9,892 SH   SOLE 0 9,892 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   442,523 9,044 SH   SOLE 0 9,044 0 0
STAG INDL INC COM REIT 85254J102   203,540 5,898 SH   SOLE 0 5,898 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   2,967,115 15,234 SH   SOLE 0 15,233 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   4,028,274 178,796 SH   SOLE 0 178,796 0 0
STELLANTIS N.V SHS Stock N82405106   420,175 21,960 SH   SOLE 0 21,960 0 0
XYLEM INC COM Stock 98419M100   269,358 2,959 SH   SOLE 0 2,959 0 0
SIRIUSPOINT LTD COM Stock G8192H106   119,009 11,702 SH   SOLE 0 11,702 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,478,116 22,054 SH   SOLE 0 22,054 0 0
ELECTRONIC ARTS INC COM Stock 285512109   633,786 5,264 SH   SOLE 0 5,264 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   127,338 16,733 SH   SOLE 0 16,733 0 0
VISA INC COM CL A Stock 92826C839   6,948,875 30,211 SH   SOLE 0 30,211 0 0
HERSHEY CO COM Stock 427866108   350,540 1,752 SH   SOLE 0 1,752 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   579,110 9,874 SH   SOLE 0 9,874 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   55,748 11,285 SH   SOLE 0 11,285 0 0
KELLANOVA COM Stock 487836108   812,063 13,646 SH   SOLE 0 13,645 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   390,022 1,821 SH   SOLE 0 1,821 0 0
VANGUARD VALUE ETF ETF 922908744   1,890,314 13,705 SH   SOLE 0 13,704 0 0
VANGUARD GROWTH ETF ETF 922908736   1,311,948 4,818 SH   SOLE 0 4,817 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   673,323 27,528 SH   SOLE 0 27,527 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   83,930 10,161 SH   SOLE 0 10,161 0 0
COPA HOLDINGS SA CL A Stock P31076105   243,654 2,734 SH   SOLE 0 2,734 0 0
PHILLIPS 66 COM Stock 718546104   3,781,361 31,472 SH   SOLE 0 31,472 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   522,110 3,146 SH   SOLE 0 3,146 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,562,480 21,663 SH   SOLE 0 21,663 0 0
VANECK OIL SERVICES ETF ETF 92189H607   484,091 1,403 SH   SOLE 0 1,403 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,564,664 27,229 SH   SOLE 0 27,228 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,603,588 37,467 SH   SOLE 0 37,467 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   747,607 27,628 SH   SOLE 0 27,627 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,133,681 15,397 SH   SOLE 0 15,397 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   333,896 21,066 SH   SOLE 0 21,066 0 0
META PLATFORMS INC CL A Stock 30303M102   9,752,922 32,487 SH   SOLE 0 32,487 0 0
GLOBAL X MLP ETF ETF 37954Y343   3,378,896 75,777 SH   SOLE 0 75,777 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   613,854 25,055 SH   SOLE 0 25,055 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   338,582 15,748 SH   SOLE 0 15,748 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,056,645 1,795 SH   SOLE 0 1,795 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   216,819 20,788 SH   SOLE 0 20,788 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,515,225 246,602 SH   SOLE 0 246,602 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   3,576,059 45,730 SH   SOLE 0 45,729 0 0
SERVICENOW INC COM Stock 81762P102   295,690 529 SH   SOLE 0 529 0 0
BCE INC COM NEW Stock 05534B760   944,082 24,718 SH   SOLE 0 24,717 0 0
PACKAGING CORP AMER COM Stock 695156109   521,763 3,398 SH   SOLE 0 3,398 0 0
FIVE BELOW INC COM Stock 33829M101   203,539 1,265 SH   SOLE 0 1,265 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,111,488 13,272 SH   SOLE 0 13,272 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860   1,094,647 52,857 SH   SOLE 0 52,857 0 0
JABIL INC COM Stock 466313103   1,220,374 9,618 SH   SOLE 0 9,617 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,468,301 16,991 SH   SOLE 0 16,991 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   839,402 17,261 SH   SOLE 0 17,261 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   123,219 27,081 SH   SOLE 0 27,081 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   3,252,322 64,956 SH   SOLE 0 64,955 0 0
MONDELEZ INTL INC CL A Stock 609207105   3,887,591 56,017 SH   SOLE 0 56,017 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   225,700 1,813 SH   SOLE 0 1,813 0 0
BROADCOM INC COM Stock 11135F101   7,950,824 9,573 SH   SOLE 0 9,572 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   3,986,636 64,394 SH   SOLE 0 64,394 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   1,059,489 27,014 SH   SOLE 0 27,014 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   989,737 6,390 SH   SOLE 0 6,390 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   243,114 5,142 SH   SOLE 0 5,142 0 0
CROWN HLDGS INC COM Stock 228368106   1,241,816 14,035 SH   SOLE 0 14,034 0 0
FLOWERS FOODS INC COM Stock 343498101   809,903 36,515 SH   SOLE 0 36,515 0 0
PIONEER NAT RES CO COM Stock 723787107   3,866,068 16,842 SH   SOLE 0 16,841 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   958,839 24,299 SH   SOLE 0 24,299 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   385,787 6,431 SH   SOLE 0 6,430 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   301,722 2,962 SH   SOLE 0 2,962 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,229,160 81,261 SH   SOLE 0 81,261 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,514,531 38,238 SH   SOLE 0 38,238 0 0
INVESCO DB OIL FUND ETF 46140H403   839,575 47,568 SH   SOLE 0 47,568 0 0
COMMERCIAL METALS CO COM Stock 201723103   213,105 4,313 SH   SOLE 0 4,313 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   858,197 51,761 SH   SOLE 0 51,761 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,757,521 18,747 SH   SOLE 0 18,747 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   608,784 27,154 SH   SOLE 0 27,153 0 0
KROGER CO COM Stock 501044101   384,403 8,590 SH   SOLE 0 8,590 0 0
ENBRIDGE INC COM Stock 29250N105   1,033,135 30,856 SH   SOLE 0 30,856 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   522,151 10,766 SH   SOLE 0 10,766 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   548,874 17,867 SH   SOLE 0 17,867 0 0
NVIDIA CORPORATION COM Stock 67066G104   11,325,424 26,036 SH   SOLE 0 26,036 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,044 2,400 SH Put SOLE 0 2,400 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   854,706 7,737 SH   SOLE 0 7,737 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   233,750 3,099 SH   SOLE 0 3,099 0 0
CUMMINS INC COM Stock 231021106   253,166 1,108 SH   SOLE 0 1,108 0 0
EOG RES INC COM Stock 26875P101   2,283,835 18,017 SH   SOLE 0 18,017 0 0
GENUINE PARTS CO COM Stock 372460105   454,941 3,151 SH   SOLE 0 3,151 0 0
GRAINGER W W INC COM Stock 384802104   2,982,956 4,312 SH   SOLE 0 4,311 0 0
MOSAIC CO NEW COM Stock 61945C103   834,365 23,437 SH   SOLE 0 23,437 0 0
OWENS CORNING NEW COM Stock 690742101   3,415,036 25,035 SH   SOLE 0 25,035 0 0
ABBVIE INC COM Stock 00287Y109   3,640,117 24,420 SH   SOLE 0 24,420 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   706,952 18,310 SH   SOLE 0 18,310 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   201,049 3,316 SH   SOLE 0 3,316 0 0
S&P GLOBAL INC COM Stock 78409V104   5,192,111 14,209 SH   SOLE 0 14,209 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   211,942 12,737 SH   SOLE 0 12,736 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,974,398 167,565 SH   SOLE 0 167,564 0 0
MANULIFE FINL CORP COM Stock 56501R106   943,175 51,596 SH   SOLE 0 51,596 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   461,595 6,615 SH   SOLE 0 6,615 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   913,949 17,620 SH   SOLE 0 17,620 0 0
COTERRA ENERGY INC COM Stock 127097103   1,729,592 63,941 SH   SOLE 0 63,940 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   499,425 8,904 SH   SOLE 0 8,904 0 0
INTERFACE INC COM Stock 458665304   119,093 12,140 SH   SOLE 0 12,140 0 0
KENVUE INC COM Stock 49177J102   1,553,449 77,363 SH   SOLE 0 77,363 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   541,672 11,679 SH   SOLE 0 11,679 0 0
SM ENERGY CO COM Stock 78454L100   207,449 5,232 SH   SOLE 0 5,232 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   132,051 11,655 SH   SOLE 0 11,655 0 0
CELANESE CORP DEL COM Stock 150870103   2,490,442 19,841 SH   SOLE 0 19,841 0 0
ZOETIS INC CL A Stock 98978V103   4,240,816 24,375 SH   SOLE 0 24,375 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   139,067 14,562 SH   SOLE 0 14,562 0 0
HEICO CORP NEW COM Stock 422806109   1,482,955 9,158 SH   SOLE 0 9,158 0 0
TELUS CORPORATION COM Stock 87971M103   869,922 53,239 SH   SOLE 0 53,238 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   961,210 15,606 SH   SOLE 0 15,605 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   430,130 1,919 SH   SOLE 0 1,918 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   245,658 6,262 SH   SOLE 0 6,262 0 0
BLACKSTONE INC COM Stock 09260D107   1,696,562 15,835 SH   SOLE 0 15,835 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   369,365 7,512 SH   SOLE 0 7,512 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   525,190 4,680 SH   SOLE 0 4,680 0 0
STRYKER CORPORATION COM Stock 863667101   3,555,702 13,012 SH   SOLE 0 13,011 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   215,284 21,702 SH   SOLE 0 21,702 0 0
QUALCOMM INC COM Stock 747525103   1,820,395 16,391 SH   SOLE 0 16,391 0 0
T-MOBILE US INC COM Stock 872590104   477,991 3,413 SH   SOLE 0 3,413 0 0
FASTENAL CO COM Stock 311900104   1,410,258 25,810 SH   SOLE 0 25,810 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,197,956 5,421 SH   SOLE 0 5,421 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   317,719 1,087 SH   SOLE 0 1,087 0 0
MCDONALDS CORP COM Stock 580135101   6,354,550 24,121 SH   SOLE 0 24,121 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,138,968 10,352 SH   SOLE 0 10,352 0 0
CISCO SYS INC COM Stock 17275R102   8,814,828 163,966 SH   SOLE 0 163,966 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   511,939 5,275 SH   SOLE 0 5,275 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   7,951,353 114,821 SH   SOLE 0 114,820 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,191,994 11,593 SH   SOLE 0 11,593 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,236,722 19,479 SH   SOLE 0 19,479 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,132,277 18,414 SH   SOLE 0 18,414 0 0
AUTODESK INC COM Stock 052769106   813,570 3,932 SH   SOLE 0 3,932 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   108,232 11,262 SH   SOLE 0 11,262 0 0
AT&T INC COM Stock 00206R102   1,203,207 80,107 SH   SOLE 0 80,107 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,547,047 35,224 SH   SOLE 0 35,224 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   6,096,532 67,447 SH   SOLE 0 67,446 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,346,111 29,868 SH   SOLE 0 29,867 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   279,354 4,722 SH   SOLE 0 4,722 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   415,664 3,399 SH   SOLE 0 3,399 0 0
GE AEROSPACE COM NEW Stock 369604301   439,010 3,971 SH   SOLE 0 3,971 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,380,500 10,475 SH   SOLE 0 10,475 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,519,038 20,606 SH   SOLE 0 20,605 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   931,662 8,494 SH   SOLE 0 8,494 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   748,205 4,479 SH   SOLE 0 4,478 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   236,879 1,509 SH   SOLE 0 1,508 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   5,914,733 36,742 SH   SOLE 0 36,742 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   5,661,175 55,841 SH   SOLE 0 55,841 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   355,901 3,453 SH   SOLE 0 3,453 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   274,692 2,618 SH   SOLE 0 2,618 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   792,416 1,673 SH   SOLE 0 1,673 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   510,927 5,182 SH   SOLE 0 5,182 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,010,341 19,568 SH   SOLE 0 19,568 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,348,612 92,789 SH   SOLE 0 92,788 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   18,213,571 42,413 SH   SOLE 0 42,413 0 0
THE CIGNA GROUP COM Stock 125523100   865,779 3,026 SH   SOLE 0 3,026 0 0
WESCO INTL INC COM Stock 95082P105   272,683 1,896 SH   SOLE 0 1,896 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   292,534 2,702 SH   SOLE 0 2,702 0 0
FLEX LTD ORD Stock Y2573F102   486,099 18,017 SH   SOLE 0 18,017 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   893,510 21,777 SH   SOLE 0 21,777 0 0
WELLS FARGO CO NEW COM Stock 949746101   4,762,508 116,557 SH   SOLE 0 116,556 0 0
UNION PAC CORP COM Stock 907818108   4,108,521 20,176 SH   SOLE 0 20,176 0 0
ECOLAB INC COM Stock 278865100   244,105 1,441 SH   SOLE 0 1,441 0 0
ISHARES MBS ETF ETF 464288588   293,928 3,310 SH   SOLE 0 3,310 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   903,280 29,960 SH   SOLE 0 29,959 0 0
SALESFORCE INC COM Stock 79466L302   1,177,543 5,807 SH   SOLE 0 5,807 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   441,451 5,656 SH   SOLE 0 5,656 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   324,393 2,265 SH   SOLE 0 2,265 0 0
IDEXX LABS INC COM Stock 45168D104   298,218 682 SH   SOLE 0 682 0 0
REPUBLIC SVCS INC COM Stock 760759100   905,366 6,353 SH   SOLE 0 6,353 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,973,653 7,850 SH   SOLE 0 7,850 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,491,136 49,566 SH   SOLE 0 49,565 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,965,983 4,807 SH   SOLE 0 4,807 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,633,185 73,322 SH   SOLE 0 73,322 0 0
CHEVRON CORP NEW COM Stock 166764100   10,206,267 60,528 SH   SOLE 0 60,528 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   749,109 7,306 SH   SOLE 0 7,305 0 0
CONOCOPHILLIPS COM Stock 20825C104   822,068 6,862 SH   SOLE 0 6,862 0 0
MARKEL GROUP INC COM Stock 570535104   544,821 370 SH   SOLE 0 370 0 0
BRUNSWICK CORP COM Stock 117043109   626,815 7,934 SH   SOLE 0 7,934 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,818,638 224,580 SH   SOLE 0 224,580 0 0
DANAHER CORPORATION COM Stock 235851102   850,983 3,430 SH   SOLE 0 3,430 0 0
TJX COS INC NEW COM Stock 872540109   474,445 5,338 SH   SOLE 0 5,338 0 0
BANK AMERICA CORP COM Stock 060505104   5,082,497 185,628 SH   SOLE 0 185,628 0 0
ONE GAS INC COM Stock 68235P108   698,738 10,233 SH   SOLE 0 10,233 0 0
LIMONEIRA CO COM Stock 532746104   181,940 11,876 SH   SOLE 0 11,876 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,576,352 107,348 SH   SOLE 0 107,348 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   929,913 17,716 SH   SOLE 0 17,716 0 0
WALMART INC COM Stock 931142103   5,151,505 32,211 SH   SOLE 0 32,211 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   247,762 5,392 SH   SOLE 0 5,392 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,429,561 17,317 SH   SOLE 0 17,316 0 0
ORACLE CORP COM Stock 68389X105   1,292,488 12,202 SH   SOLE 0 12,202 0 0
RTX CORPORATION COM Stock 75513E101   4,583,749 63,690 SH   SOLE 0 63,689 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,818,232 173,890 SH   SOLE 0 173,890 0 0
TEXAS INSTRS INC COM Stock 882508104   277,313 1,744 SH   SOLE 0 1,744 0 0
TARGET CORP COM Stock 87612E106   3,508,833 31,734 SH   SOLE 0 31,734 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   495,109 4,792 SH   SOLE 0 4,792 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   11,244,108 253,817 SH   SOLE 0 253,817 0 0
PFIZER INC COM Stock 717081103   4,900,688 147,745 SH   SOLE 0 147,744 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   410,037 4,019 SH   SOLE 0 4,019 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,084,881 25,528 SH   SOLE 0 25,528 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   253,178 3,217 SH   SOLE 0 3,217 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   208,250 4,339 SH   SOLE 0 4,339 0 0
3M CO COM Stock 88579Y101   2,056,398 21,965 SH   SOLE 0 21,965 0 0
GILEAD SCIENCES INC COM Stock 375558103   3,310,849 44,180 SH   SOLE 0 44,180 0 0
CATERPILLAR INC COM Stock 149123101   3,149,618 11,537 SH   SOLE 0 11,537 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   526,046 17,477 SH   SOLE 0 17,476 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   12,053,991 91,422 SH   SOLE 0 91,422 0 0
BEST BUY INC COM Stock 086516101   228,834 3,294 SH   SOLE 0 3,294 0 0
AMERICAN EXPRESS CO COM Stock 025816109   889,023 5,959 SH   SOLE 0 5,959 0 0
AMGEN INC COM Stock 031162100   17,602,557 65,495 SH   SOLE 0 65,495 0 0
CLEAN HARBORS INC COM Stock 184496107   3,611,227 21,578 SH   SOLE 0 21,577 0 0
APPLIED MATLS INC COM Stock 038222105   989,087 7,144 SH   SOLE 0 7,144 0 0
ANALOG DEVICES INC COM Stock 032654105   1,418,054 8,099 SH   SOLE 0 8,099 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   343,018 1,323 SH   SOLE 0 1,323 0 0
TYSON FOODS INC CL A Stock 902494103   1,045,570 20,708 SH   SOLE 0 20,708 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,437,288 9,005 SH   SOLE 0 9,005 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   372,327 14,989 SH   SOLE 0 14,989 0 0
WILLIAMS COS INC COM Stock 969457100   425,038 12,616 SH   SOLE 0 12,616 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   4,899,231 219,009 SH   SOLE 0 219,009 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,238,033 6,731 SH   SOLE 0 6,731 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,167,000 8,756 SH   SOLE 0 8,756 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,266,052 12,640 SH   SOLE 0 12,640 0 0
MERCADOLIBRE INC COM Stock 58733R102   313,166 247 SH   SOLE 0 247 0 0
BANK MONTREAL QUE COM Stock 063671101   813,290 9,640 SH   SOLE 0 9,639 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,480,064 9,525 SH   SOLE 0 9,525 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   205,894 2,248 SH   SOLE 0 2,248 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,761,078 61,262 SH   SOLE 0 61,262 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,007,856 358,294 SH   SOLE 0 358,294 0 0
EATON CORP PLC SHS Stock G29183103   4,299,253 20,158 SH   SOLE 0 20,157 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   242,167 23,603 SH   SOLE 0 23,603 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   873,221 17,584 SH   SOLE 0 17,584 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   160,835 22,463 SH   SOLE 0 22,463 0 0
AXON ENTERPRISE INC COM Stock 05464C101   411,909 2,070 SH   SOLE 0 2,070 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   63,675 65,106 SH   SOLE 0 65,106 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   7,514,903 126,471 SH   SOLE 0 126,470 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,391,899 26,809 SH   SOLE 0 26,809 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,791,444 52,484 SH   SOLE 0 52,484 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,631,447 26,072 SH   SOLE 0 26,072 0 0
IPG PHOTONICS CORP COM Stock 44980X109   850,499 8,376 SH   SOLE 0 8,376 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,398,642 54,870 SH   SOLE 0 54,870 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   992,060 7,498 SH   SOLE 0 7,498 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,348,641 49,935 SH   SOLE 0 49,935 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   22,279,035 258,668 SH   SOLE 0 258,667 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   409,701 11,073 SH   SOLE 0 11,073 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,855,093 51,285 SH   SOLE 0 51,285 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   7,090,088 248,775 SH   SOLE 0 248,775 0 0
LAM RESEARCH CORP COM Stock 512807108   4,395,538 7,013 SH   SOLE 0 7,013 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   254,636 6,172 SH   SOLE 0 6,171 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   812,482 8,776 SH   SOLE 0 8,776 0 0
NRG ENERGY INC COM NEW Stock 629377508   372,488 9,670 SH   SOLE 0 9,670 0 0
NUCOR CORP COM Stock 670346105   458,731 2,934 SH   SOLE 0 2,934 0 0
ROBERT HALF INC. COM Stock 770323103   676,614 9,233 SH   SOLE 0 9,233 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   294,064 3,253 SH   SOLE 0 3,252 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   626,986 5,107 SH   SOLE 0 5,107 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   409,517 8,378 SH   SOLE 0 8,378 0 0
EQUINIX INC COM REIT 29444U700   363,856 501 SH   SOLE 0 501 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,202,001 55,169 SH   SOLE 0 55,168 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   319,558 1,304 SH   SOLE 0 1,304 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   204,779 2,469 SH   SOLE 0 2,469 0 0
BARRICK GOLD CORP COM Stock 067901108   353,798 24,316 SH   SOLE 0 24,316 0 0
REALTY INCOME CORP COM REIT 756109104   1,015,961 20,344 SH   SOLE 0 20,343 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,340,777 31,885 SH   SOLE 0 31,885 0 0
CITIGROUP INC COM NEW Stock 172967424   2,261,410 54,982 SH   SOLE 0 54,982 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,765,778 57,753 SH   SOLE 0 57,753 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,388,923 10,196 SH   SOLE 0 10,196 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,016,150 76,681 SH   SOLE 0 76,680 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   16,303,684 32,336 SH   SOLE 0 32,336 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,172,892 7,182 SH   SOLE 0 7,182 0 0
LOWES COS INC COM Stock 548661107   3,126,827 15,044 SH   SOLE 0 15,044 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,777,947 37,636 SH   SOLE 0 37,636 0 0
DEERE & CO COM Stock 244199105   2,800,232 7,420 SH   SOLE 0 7,420 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,154,898 16,241 SH   SOLE 0 16,241 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,089,657 29,143 SH   SOLE 0 29,143 0 0
SHOPIFY INC CL A Stock 82509L107   274,705 5,034 SH   SOLE 0 5,034 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,983,549 50,629 SH   SOLE 0 50,628 0 0
NOVO-NORDISK A S ADR ADR 670100205   541,275 5,952 SH   SOLE 0 5,952 0 0
KRAFT HEINZ CO COM Stock 500754106   305,959 9,095 SH   SOLE 0 9,095 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   911,274 15,588 SH   SOLE 0 15,588 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,205,267 136,590 SH   SOLE 0 136,589 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,731,766 31,544 SH   SOLE 0 31,544 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   981,063 31,637 SH   SOLE 0 31,637 0 0
CROWN CASTLE INC COM REIT 22822V101   2,211,113 24,026 SH   SOLE 0 24,026 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,773,212 20,424 SH   SOLE 0 20,424 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,520,167 25,227 SH   SOLE 0 25,226 0 0
AUTOZONE INC COM Stock 053332102   1,478,274 582 SH   SOLE 0 582 0 0
BLACKROCK INC COM Stock 09247X101   5,669,196 8,769 SH   SOLE 0 8,769 0 0
CBRE GROUP INC CL A Stock 12504L109   406,008 5,497 SH   SOLE 0 5,497 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   18,883,947 75,733 SH   SOLE 0 75,732 0 0
WW INTL INC COM Stock 98262P101   657,281 59,375 SH   SOLE 0 59,375 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,695,331 247,179 SH   SOLE 0 247,179 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   691,737 7,149 SH   SOLE 0 7,149 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,489,609 30,969 SH   SOLE 0 30,969 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,413,775 64,042 SH   SOLE 0 64,042 0 0
APPLE INC COM Stock 037833100   48,020,471 280,477 SH   SOLE 0 280,477 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   2,853,965 33,883 SH   SOLE 0 33,883 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,860,614 23,099 SH   SOLE 0 23,098 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   208,853 8,236 SH   SOLE 0 8,235 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   3,507,608 143,931 SH   SOLE 0 143,931 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   206,075 8,333 SH   SOLE 0 8,332 0 0
ABBOTT LABS COM Stock 002824100   3,256,353 33,623 SH   SOLE 0 33,622 0 0
DISNEY WALT CO COM Stock 254687106   1,485,484 18,328 SH   SOLE 0 18,328 0 0
INVESCO PREFERRED ETF ETF 46138E511   680,762 62,170 SH   SOLE 0 62,170 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   634,183 6,806 SH   SOLE 0 6,806 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,889,661 937 SH   SOLE 0 937 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   631,392 2,688 SH   SOLE 0 2,687 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   17,258,514 187,960 SH   SOLE 0 187,960 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   458,623 2,410 SH   SOLE 0 2,410 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,845,938 45,092 SH   SOLE 0 45,092 0 0
ADEIA INC COM Stock 00676P107   132,624 12,418 SH   SOLE 0 12,418 0 0