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
ABBVIE INC COM 00287Y109   1,610,349 10,391 SH   SOLE   0 0 10,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,539 922 SH   SOLE   0 0 922
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   211,207 5,888 SH   SOLE   0 0 5,888
ADOBE INC COM 00724F101   289,947 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVICES INC COM 007903107   562,146 3,813 SH   SOLE   0 0 3,813
AEGON LTD AMER REG 1 CERT 0076CA104   157,772 27,391 SH   SOLE   0 0 27,391
AFLAC INC COM 001055102   3,055,831 37,040 SH   SOLE   0 0 37,040
AGNC INVT CORP COM 00123Q104   5,560,936 566,864 SH   SOLE   0 0 566,864
AIR PRODS & CHEMS INC COM 009158106   253,539 926 SH   SOLE   0 0 926
ALPHABET INC CAP STK CL C 02079K107   10,180,360 72,237 SH   SOLE   0 0 72,237
ALPHABET INC CL A CAP STK CL A 02079K305   2,201,916 15,763 SH   SOLE   0 0 15,763
ALTRIA GROUP INC COM 02209S103   595,217 14,755 SH   SOLE   0 0 14,755
AMAZON COM INC COM 023135106   2,637,562 17,359 SH   SOLE   0 0 17,359
AMERICAN TOWER CORP NEW COM 03027X100   200,984 931 SH   SOLE   0 0 931
AMGEN INC COM 031162100   380,474 1,321 SH   SOLE   0 0 1,321
ANALOG DEVICES INC COM 032654105   315,512 1,589 SH   SOLE   0 0 1,589
ANTERO RESOURCES CORP COM 03674X106   6,973,646 307,480 SH   SOLE   0 0 307,480
APPLE INC COM 037833100   17,109,696 88,868 SH   SOLE   0 0 88,868
ARES CAPITAL CORP COM 04010L103   329,314 16,441 SH   SOLE   0 0 16,441
ASCOT RES LTD COM ISIN#CA04364G1063 COM 04364G106   14,779 40,000 SH   SOLE   0 0 40,000
AT&T INC COM 00206R102   221,412 13,195 SH   SOLE   0 0 13,195
AUTOMATIC DATA PROCESSING IN COM 053015103   437,285 1,877 SH   SOLE   0 0 1,877
AXCELIS TECHNOLOGIES INC COM NEW 054540208   534,193 4,119 SH   SOLE   0 0 4,119
BANK AMERICA CORP COM 060505104   403,569 11,986 SH   SOLE   0 0 11,986
BENSON HILL INC COMMON STOCK 082490103   3,205 18,440 SH   SOLE   0 0 18,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,684,596 21,546 SH   SOLE   0 0 21,546
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   223,936 20,754 SH   SOLE   0 0 20,754
BLUE OWL CAPITAL CORPORATION COM 69121K104   149,268 10,113 SH   SOLE   0 0 10,113
BOEING CO COM 097023105   555,641 2,132 SH   SOLE   0 0 2,132
BOOKING HOLDINGS INC COM 09857L108   684,613 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101   800,352 717 SH   SOLE   0 0 717
BROOKDALE SR LIVING INC COM 112463104   2,748,606 472,269 SH   SOLE   0 0 472,269
BUILDERS FIRSTSOURCE INC COM 12008R107   624,189 3,739 SH   SOLE   0 0 3,739
CADENCE DESIGN SYSTEM INC COM 127387108   1,293,486 4,749 SH   SOLE   0 0 4,749
CAMECO CORP COM 13321L108   3,730,391 86,552 SH   SOLE   0 0 86,552
CBAK ENERGY TECHNOLOGY INC COM 14986C102   15,712 14,964 SH   SOLE   0 0 14,964
CHEVRON CORP NEW COM 166764100   511,669 3,430 SH   SOLE   0 0 3,430
CISCO SYS INC COM 17275R102   2,214,556 43,835 SH   SOLE   0 0 43,835
CIVITAS RESOURCES INC COM NEW 17888H103   317,352 4,641 SH   SOLE   0 0 4,641
CLOUDFLARE INC CL A COM 18915M107   6,533,162 78,467 SH   SOLE   0 0 78,467
CNA FINL CORP COM 126117100   591,282 13,975 SH   SOLE   0 0 13,975
COCA COLA CO COM 191216100   455,072 7,722 SH   SOLE   0 0 7,722
COMCAST CORP NEW CL A 20030N101   703,472 16,043 SH   SOLE   0 0 16,043
CONOCOPHILLIPS COM 20825C104   305,728 2,634 SH   SOLE   0 0 2,634
COSTCO WHSL CORP NEW COM 22160K105   1,388,539 2,104 SH   SOLE   0 0 2,104
CVS HEALTH CORP COM 126650100   200,322 2,537 SH   SOLE   0 0 2,537
DECKERS OUTDOOR CORP COM 243537107   2,451,801 3,668 SH   SOLE   0 0 3,668
DEERE & CO COM 244199105   580,346 1,451 SH   SOLE   0 0 1,451
DELTA AIR LINES INC DEL COM NEW 247361702   378,578 9,410 SH   SOLE   0 0 9,410
DEVON ENERGY CORP NEW COM 25179M103   670,562 14,803 SH   SOLE   0 0 14,803
DISNEY WALT CO COM 254687106   531,808 5,890 SH   SOLE   0 0 5,890
ELEVANCE HEALTH INC COM 036752103   327,263 694 SH   SOLE   0 0 694
ELI LILLY & CO COM 532457108   758,962 1,302 SH   SOLE   0 0 1,302
EMX RTY CORP COM 26873J107   32,400 20,000 SH   SOLE   0 0 20,000
ENACT HLDGS INC COM 29249E109   594,672 20,584 SH   SOLE   0 0 20,584
ENEL CHILE S.A. SPONSORED ADR 29278D105   144,109 44,478 SH   SOLE   0 0 44,478
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   428,582 31,057 SH   SOLE   0 0 31,057
ENTERPRISE PRODS PARTNERS L COM 293792107   9,353,263 354,963 SH   SOLE   0 0 354,963
EOG RES INC COM 26875P101   262,179 2,168 SH   SOLE   0 0 2,168
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   4,789,982 137,491 SH   SOLE   0 0 137,491
EXXON MOBIL CORP COM 30231G102   1,348,597 13,489 SH   SOLE   0 0 13,489
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   459,670 5,743 SH   SOLE   0 0 5,743
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,684,500 47,109 SH   SOLE   0 0 47,109
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   719,560 18,455 SH   SOLE   0 0 18,455
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   485,412 22,875 SH   SOLE   0 0 22,875
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   440,097 12,104 SH   SOLE   0 0 12,104
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   291,755 7,325 SH   SOLE   0 0 7,325
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   254,700 6,578 SH   SOLE   0 0 6,578
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   229,941 6,490 SH   SOLE   0 0 6,490
FISKER INC CL A COM STK 33813J106   65,543 37,453 SH   SOLE   0 0 37,453
FORTINET INC COM 34959E109   2,176,614 37,188 SH   SOLE   0 0 37,188
GABELLI UTIL TR COM 36240A101   59,945 11,060 SH   SOLE   0 0 11,060
GALLAGHER ARTHUR J & CO COM 363576109   288,071 1,281 SH   SOLE   0 0 1,281
GARTNER INC COM 366651107   5,555,871 12,316 SH   SOLE   0 0 12,316
GILEAD SCIENCES INC COM 375558103   571,364 7,053 SH   SOLE   0 0 7,053
GLACIER BANCORP INC NEW COM 37637Q105   1,296,599 31,379 SH   SOLE   0 0 31,379
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   808,216 29,188 SH   SOLE   0 0 29,188
GLOBAL X FDS GB MSCI AR ETF 37950E259   487,833 9,502 SH   SOLE   0 0 9,502
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   274,199 9,621 SH   SOLE   0 0 9,621
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   733,719 35,905 SH   SOLE   0 0 35,905
GRAND CANYON ED INC COM 38526M106   479,965 3,635 SH   SOLE   0 0 3,635
HAWAIIAN HOLDINGS INC COM 419879101   165,813 11,677 SH   SOLE   0 0 11,677
HERSHEY CO COM 427866108   937,047 5,026 SH   SOLE   0 0 5,026
HF SINCLAIR CORP COM 403949100   281,518 5,066 SH   SOLE   0 0 5,066
HOME DEPOT INC COM 437076102   848,354 2,448 SH   SOLE   0 0 2,448
HONEYWELL INTL INC COM 438516106   210,129 1,002 SH   SOLE   0 0 1,002
ICL GROUP LTD SHS M53213100   121,758 24,303 SH   SOLE   0 0 24,303
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   9,614,368 319,885 SH   SOLE   0 0 319,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   7,035,923 194,793 SH   SOLE   0 0 194,793
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,198,282 104,043 SH   SOLE   0 0 104,043
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,655,751 79,585 SH   SOLE   0 0 79,585
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,968,966 76,703 SH   SOLE   0 0 76,703
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525   1,837,771 75,815 SH   SOLE   0 0 75,815
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,617,806 64,325 SH   SOLE   0 0 64,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,584,760 43,790 SH   SOLE   0 0 43,790
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,257,392 32,873 SH   SOLE   0 0 32,873
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,051,350 32,815 SH   SOLE   0 0 32,815
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   981,437 28,497 SH   SOLE   0 0 28,497
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   960,009 33,602 SH   SOLE   0 0 33,602
INNOVATOR ETFS TR US SML CP PWR B 45782C474   953,749 27,798 SH   SOLE   0 0 27,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   940,996 26,809 SH   SOLE   0 0 26,809
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   732,920 19,681 SH   SOLE   0 0 19,681
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   593,861 18,868 SH   SOLE   0 0 18,868
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   585,805 17,920 SH   SOLE   0 0 17,920
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   513,740 14,280 SH   SOLE   0 0 14,280
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   501,295 17,485 SH   SOLE   0 0 17,485
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   485,287 13,624 SH   SOLE   0 0 13,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   449,304 12,925 SH   SOLE   0 0 12,925
INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491   443,706 18,395 SH   SOLE   0 0 18,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   406,754 12,458 SH   SOLE   0 0 12,458
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   351,608 7,677 SH   SOLE   0 0 7,677
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   336,539 9,175 SH   SOLE   0 0 9,175
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   333,900 10,003 SH   SOLE   0 0 10,003
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   301,442 7,521 SH   SOLE   0 0 7,521
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   295,831 9,731 SH   SOLE   0 0 9,731
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   288,788 10,336 SH   SOLE   0 0 10,336
INNOVATOR ETFS TR US SML CP PWR B 45782C599   239,837 8,715 SH   SOLE   0 0 8,715
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   227,662 6,050 SH   SOLE   0 0 6,050
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   225,050 5,850 SH   SOLE   0 0 5,850
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   215,249 6,166 SH   SOLE   0 0 6,166
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   204,270 7,939 SH   SOLE   0 0 7,939
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   203,658 7,509 SH   SOLE   0 0 7,509
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   203,275 5,904 SH   SOLE   0 0 5,904
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   200,760 8,496 SH   SOLE   0 0 8,496
INTEL CORP COM 458140100   462,551 9,205 SH   SOLE   0 0 9,205
INTERNATIONAL BUSINESS MACHS COM 459200101   1,505,254 9,204 SH   SOLE   0 0 9,204
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   268,546 9,913 SH   SOLE   0 0 9,913
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   688,029 9,507 SH   SOLE   0 0 9,507
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   538,648 16,881 SH   SOLE   0 0 16,881
INVESCO QQQ TR UNIT SER 1 46090E103   13,730,876 33,529 SH   SOLE   0 0 33,529
INVITATION HOMES INC COM 46187W107   818,640 24,000 SH   SOLE   0 0 24,000
IQVIA HLDGS INC COM 46266C105   288,762 1,248 SH   SOLE   0 0 1,248
ISHARES GOLD TR ISHARES NEW 464285204   270,946 6,942 SH   SOLE   0 0 6,942
ISHARES INC CORE MSCI EMKT 46434G103   8,967,978 177,303 SH   SOLE   0 0 177,303
ISHARES INC MSCI EMRG CHN 46434G764   3,759,291 67,845 SH   SOLE   0 0 67,845
ISHARES INC MSCI JPN ETF NEW 46434G822   1,840,735 28,699 SH   SOLE   0 0 28,699
ISHARES INC MSCI BRAZIL ETF 464286400   790,411 22,609 SH   SOLE   0 0 22,609
ISHARES INC MSCI FRANCE ETF 464286707   579,675 14,795 SH   SOLE   0 0 14,795
ISHARES INC MSCI GERMANY ETF 464286806   432,049 14,552 SH   SOLE   0 0 14,552
ISHARES INC MSCI AUST ETF 464286103   365,795 15,029 SH   SOLE   0 0 15,029
ISHARES INC MSCI CDA ETF 464286509   344,213 9,384 SH   SOLE   0 0 9,384
ISHARES INC EMERGING MARKETS DIVID ETF EM MKTS DIV ETF 464286319   478,727 18,072 SH   SOLE   0 0 18,072
ISHARES SILVER TR ISHARES 46428Q109   459,623 21,103 SH   SOLE   0 0 21,103
ISHARES TR 0-3 MNTH TREASRY 46436E718   78,786,527 785,744 SH   SOLE   0 0 785,744
ISHARES TR CORE S&P500 ETF 464287200   42,558,021 89,102 SH   SOLE   0 0 89,102
ISHARES TR CORE MSCI EAFE 46432F842   23,804,547 338,373 SH   SOLE   0 0 338,373
ISHARES TR CORE TOTAL USD 46434V613   22,125,825 480,265 SH   SOLE   0 0 480,265
ISHARES TR 1 3 YR TREAS BD 464287457   19,151,974 233,447 SH   SOLE   0 0 233,447
ISHARES TR CORE S&P US VLU 464287663   18,674,969 221,451 SH   SOLE   0 0 221,451
ISHARES TR JPMORGAN USD EMG 464288281   18,650,432 209,414 SH   SOLE   0 0 209,414
ISHARES TR BROAD USD HIGH 46435U853   15,855,813 436,198 SH   SOLE   0 0 436,198
ISHARES TR 7-10 YR TRSY BD 464287440   13,711,075 142,246 SH   SOLE   0 0 142,246
ISHARES TR 20 YR TR BD ETF 464287432   12,875,542 130,214 SH   SOLE   0 0 130,214
ISHARES TR MBS ETF 464288588   11,657,497 123,910 SH   SOLE   0 0 123,910
ISHARES TR MSCI USA QLT FCT 46432F339   10,695,592 72,690 SH   SOLE   0 0 72,690
ISHARES TR 10-20 YR TRS ETF 464288653   8,974,192 82,895 SH   SOLE   0 0 82,895
ISHARES TR EAFE VALUE ETF 464288877   8,969,681 172,163 SH   SOLE   0 0 172,163
ISHARES TR TRS FLT RT BD 46434V860   6,710,221 132,955 SH   SOLE   0 0 132,955
ISHARES TR U.S. TECH ETF 464287721   6,451,640 52,559 SH   SOLE   0 0 52,559
ISHARES TR EAFE GRWTH ETF 464288885   5,519,329 56,988 SH   SOLE   0 0 56,988
ISHARES TR TIPS BD ETF 464287176   4,298,641 39,991 SH   SOLE   0 0 39,991
ISHARES TR IBOXX INV CP ETF 464287242   3,977,956 35,948 SH   SOLE   0 0 35,948
ISHARES TR RUSEL 2500 ETF 46435G268   3,655,472 59,371 SH   SOLE   0 0 59,371
ISHARES TR ESG AWR MSCI USA 46435G425   3,400,457 32,410 SH   SOLE   0 0 32,410
ISHARES TR S&P 100 ETF 464287101   3,354,201 15,015 SH   SOLE   0 0 15,015
ISHARES TR MSCI EAFE ETF 464287465   3,337,478 44,293 SH   SOLE   0 0 44,293
ISHARES TR S&P MC 400VL ETF 464287705   3,111,353 27,283 SH   SOLE   0 0 27,283
ISHARES TR S&P 500 GRWT ETF 464287309   2,890,990 38,495 SH   SOLE   0 0 38,495
ISHARES TR CORE US AGGBD ET 464287226   2,142,775 21,590 SH   SOLE   0 0 21,590
ISHARES TR US TREAS BD ETF 46429B267   2,124,657 92,216 SH   SOLE   0 0 92,216
ISHARES TR CORE S&P SCP ETF 464287804   1,416,156 13,082 SH   SOLE   0 0 13,082
ISHARES TR US HLTHCARE ETF 464287762   1,383,112 4,832 SH   SOLE   0 0 4,832
ISHARES TR GLOBAL ENERG ETF 464287341   1,231,691 31,493 SH   SOLE   0 0 31,493
ISHARES TR FLTG RATE NT ETF 46429B655   1,107,920 21,887 SH   SOLE   0 0 21,887
ISHARES TR MSCI INDIA ETF 46429B598   1,091,636 22,365 SH   SOLE   0 0 22,365
ISHARES TR MSCI USA MIN VOL 46429B697   989,345 12,679 SH   SOLE   0 0 12,679
ISHARES TR MSCI USA MMENTM 46432F396   901,019 5,743 SH   SOLE   0 0 5,743
ISHARES TR CORE S&P US GWT 464287671   885,579 8,507 SH   SOLE   0 0 8,507
ISHARES TR US INFRASTRUC 46435U713   869,233 21,585 SH   SOLE   0 0 21,585
ISHARES TR RUSSELL 3000 ETF 464287689   794,667 2,903 SH   SOLE   0 0 2,903
ISHARES TR MSCI ACWI ETF 464288257   666,186 6,546 SH   SOLE   0 0 6,546
ISHARES TR MSCI UK ETF NEW 46435G334   632,173 19,128 SH   SOLE   0 0 19,128
ISHARES TR US AER DEF ETF 464288760   568,814 4,493 SH   SOLE   0 0 4,493
ISHARES TR MSCI PHILIPS ETF 46429B408   523,309 20,135 SH   SOLE   0 0 20,135
ISHARES TR RUSSELL 2000 ETF 464287655   409,448 2,040 SH   SOLE   0 0 2,040
ISHARES TR CORE S&P MCP ETF 464287507   338,128 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE MSCI INTL 46435G326   321,228 5,046 SH   SOLE   0 0 5,046
ISHARES TR MSCI INDONIA ETF 46429B309   305,605 13,692 SH   SOLE   0 0 13,692
ISHARES TR RUS 1000 GRW ETF 464287614   274,975 907 SH   SOLE   0 0 907
ISHARES TR S&P 500 VAL ETF 464287408   247,097 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUS 1000 VAL ETF 464287598   244,074 1,477 SH   SOLE   0 0 1,477
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   895,416 17,724 SH   SOLE   0 0 17,724
JOHNSON & JOHNSON COM 478160104   1,055,545 6,734 SH   SOLE   0 0 6,734
JPMORGAN CHASE & CO COM 46625H100   740,804 4,355 SH   SOLE   0 0 4,355
KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM COM 486606106   87,800 10,000 SH   SOLE   0 0 10,000
KIMBERLY-CLARK CORP COM 494368103   447,035 3,679 SH   SOLE   0 0 3,679
KINDER MORGAN INC DEL COM 49456B101   624,427 35,398 SH   SOLE   0 0 35,398
KLA CORP COM NEW 482480100   628,967 1,082 SH   SOLE   0 0 1,082
LAM RESEARCH CORP COM 512807108   227,929 291 SH   SOLE   0 0 291
LENNAR CORP CL A 526057104   581,405 3,901 SH   SOLE   0 0 3,901
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,361 10,193 SH   SOLE   0 0 10,193
LOCKHEED MARTIN CORP COM 539830109   1,060,129 2,339 SH   SOLE   0 0 2,339
LOWES COS INC COM 548661107   285,309 1,282 SH   SOLE   0 0 1,282
LUCID GROUP INC COM 549498103   337,359 80,133 SH   SOLE   0 0 80,133
LULULEMON ATHLETICA INC COM 550021109   3,576,474 6,995 SH   SOLE   0 0 6,995
MADISON SQUARE GRDN SPRT COR CL A 55825T103   416,573 2,291 SH   SOLE   0 0 2,291
MARKEL GROUP INC COM 570535104   555,181 391 SH   SOLE   0 0 391
MARVELL TECHNOLOGY INC COM 573874104   247,010 4,096 SH   SOLE   0 0 4,096
MASTERCARD INCORPORATED CL A 57636Q104   612,895 1,437 SH   SOLE   0 0 1,437
MCDONALDS CORP COM 580135101   349,738 1,180 SH   SOLE   0 0 1,180
MERCK & CO INC COM 58933Y105   1,229,201 11,275 SH   SOLE   0 0 11,275
META PLATFORMS INC CL A 30303M102   5,053,486 14,277 SH   SOLE   0 0 14,277
MICROSOFT CORP COM 594918104   7,560,833 20,106 SH   SOLE   0 0 20,106
MOLINA HEALTHCARE INC COM 60855R100   552,443 1,529 SH   SOLE   0 0 1,529
MPLX LP COM UNIT REP LTD 55336V100   203,539 5,543 SH   SOLE   0 0 5,543
MSC INDL DIRECT INC CL A 553530106   404,837 3,998 SH   SOLE   0 0 3,998
NATIONAL BEVERAGE CORP COM 635017106   302,596 6,086 SH   SOLE   0 0 6,086
NETFLIX INC COM 64110L106   295,049 606 SH   SOLE   0 0 606
NEWMONT CORP COM 651639106   1,952,532 47,174 SH   SOLE   0 0 47,174
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   265,554 7,395 SH   SOLE   0 0 7,395
NVIDIA CORPORATION COM 67066G104   2,917,525 5,891 SH   SOLE   0 0 5,891
OCCIDENTAL PETE CORP COM 674599105   5,790,073 96,970 SH   SOLE   0 0 96,970
OLD REP INTL CORP COM 680223104   608,521 20,698 SH   SOLE   0 0 20,698
OMNICOM GROUP INC COM 681919106   495,962 5,733 SH   SOLE   0 0 5,733
ONEOK INC NEW COM 682680103   255,915 3,644 SH   SOLE   0 0 3,644
ORACLE CORP COM 68389X105   1,478,405 14,023 SH   SOLE   0 0 14,023
ORANGE SPONSORED ADR 684060106   150,579 13,174 SH   SOLE   0 0 13,174
PACCAR INC COM 693718108   273,908 2,805 SH   SOLE   0 0 2,805
PEABODY ENERGY CORP COM 704551100   4,046,216 166,374 SH   SOLE   0 0 166,374
PEPSICO INC COM 713448108   452,454 2,664 SH   SOLE   0 0 2,664
PERMIAN RESOURCES CORP CLASS A COM 71424F105   143,752 10,570 SH   SOLE   0 0 10,570
PETIQ INC COM CL A 71639T106   225,209 11,403 SH   SOLE   0 0 11,403
PFIZER INC COM 717081103   202,932 7,049 SH   SOLE   0 0 7,049
PHILIP MORRIS INTL INC COM 718172109   371,240 3,946 SH   SOLE   0 0 3,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,902,796 19,068 SH   SOLE   0 0 19,068
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   618,835 6,149 SH   SOLE   0 0 6,149
PROCTER AND GAMBLE CO COM 742718109   578,787 3,950 SH   SOLE   0 0 3,950
PROSHARES TR BITCOIN STRATE 74347G440   7,406,787 361,483 SH   SOLE   0 0 361,483
PROSHARES TR S&P 500 DV ARIST 74348A467   486,282 5,108 SH   SOLE   0 0 5,108
PROSHARES TR SHORT S&P 500 NE 74347B425   207,333 15,961 SH   SOLE   0 0 15,961
PROSHARES TR SHORT QQQ NEW 74347B714   133,137 14,044 SH   SOLE   0 0 14,044
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   7,215,996 253,727 SH   SOLE   0 0 253,727
PROSHARES TR II ULTRA VIX SHORT 74347Y771   3,698,197 438,175 SH   SOLE   0 0 438,175
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   3,240,919 33,616 SH   SOLE   0 0 33,616
QUALCOMM INC COM 747525103   269,590 1,864 SH   SOLE   0 0 1,864
QUALYS INC COM 74758T303   5,710,767 29,095 SH   SOLE   0 0 29,095
RANGE RES CORP COM 75281A109   3,830,816 125,848 SH   SOLE   0 0 125,848
RBB FD INC US TRSRY 6 MNTH 74933W460   249,850 5,000 SH   SOLE   0 0 5,000
RTX CORPORATION COM 75513E101   209,789 2,493 SH   SOLE   0 0 2,493
SALESFORCE INC COM 79466L302   224,722 854 SH   SOLE   0 0 854
SAMSARA INC COM CL A 79589L106   2,657,949 79,627 SH   SOLE   0 0 79,627
SANDRIDGE ENERGY INC COM NEW 80007P869   2,706,914 198,019 SH   SOLE   0 0 198,019
SCHNEIDER NATIONAL INC CL B 80689H102   428,680 16,844 SH   SOLE   0 0 16,844
SCHWAB CHARLES CORP COM 808513105   215,069 3,126 SH   SOLE   0 0 3,126
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,041,296 79,355 SH   SOLE   0 0 79,355
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   396,217 4,776 SH   SOLE   0 0 4,776
SCIENCE APPLICATIONS INTL CO COM 808625107   4,182,249 33,641 SH   SOLE   0 0 33,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,458,131 267,343 SH   SOLE   0 0 267,343
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,985,168 139,730 SH   SOLE   0 0 139,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,794,860 299,957 SH   SOLE   0 0 299,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,741,690 159,420 SH   SOLE   0 0 159,420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,420,306 410,115 SH   SOLE   0 0 410,115
SELECT SECTOR SPDR TR INDL 81369Y704   15,263,689 133,904 SH   SOLE   0 0 133,904
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,226,979 169,748 SH   SOLE   0 0 169,748
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,509,263 113,422 SH   SOLE   0 0 113,422
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,502,052 64,321 SH   SOLE   0 0 64,321
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,933,640 123,156 SH   SOLE   0 0 123,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,318,473 52,400 SH   SOLE   0 0 52,400
SHELL PLC SPON ADS 780259305   213,521 3,245 SH   SOLE   0 0 3,245
SHENANDOAH TELECOMMUNICATION COM 82312B106   646,352 29,896 SH   SOLE   0 0 29,896
SILVERCREST METALS INC COM 828363101   2,024,336 309,059 SH   SOLE   0 0 309,059
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   40,330,684 1,742,146 SH   SOLE   0 0 1,742,146
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2,127,960 53,199 SH   SOLE   0 0 53,199
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   282,021 5,456 SH   SOLE   0 0 5,456
SOUTHERN COPPER CORP COM 84265V105   313,811 3,646 SH   SOLE   0 0 3,646
SOUTHWESTERN ENERGY CO COM 845467109   135,670 20,713 SH   SOLE   0 0 20,713
SPDR GOLD TR GOLD SHS 78463V107   4,557,684 23,841 SH   SOLE   0 0 23,841
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,027,138 29,007 SH   SOLE   0 0 29,007
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,792,751 18,499 SH   SOLE   0 0 18,499
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   76,086,983 832,553 SH   SOLE   0 0 832,553
SPDR SER TR PORTFOLIO S&P500 78464A854   705,011 12,612 SH   SOLE   0 0 12,612
SPDR SER TR SSGA US LRG ETF 78468R804   228,971 1,579 SH   SOLE   0 0 1,579
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   307,883 7,047 SH   SOLE   0 0 7,047
SPOK HLDGS INC COM 84863T106   155,218 10,027 SH   SOLE   0 0 10,027
SPROTT FDS TR URANIUM MINERS E 85208P303   9,771,645 202,437 SH   SOLE   0 0 202,437
STRYKER CORPORATION COM 863667101   277,300 926 SH   SOLE   0 0 926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   848,502 8,159 SH   SOLE   0 0 8,159
TAYLOR MORRISON HOME CORP COM 87724P106   718,891 13,475 SH   SOLE   0 0 13,475
TE CONNECTIVITY LTD SHS H84989104   201,337 1,433 SH   SOLE   0 0 1,433
TESLA INC COM 88160R101   1,488,907 5,992 SH   SOLE   0 0 5,992
TEXAS INSTRS INC COM 882508104   208,984 1,226 SH   SOLE   0 0 1,226
THERMO FISHER SCIENTIFIC INC COM 883556102   590,239 1,112 SH   SOLE   0 0 1,112
TJX COS INC NEW COM 872540109   570,271 6,079 SH   SOLE   0 0 6,079
TRINET GROUP INC COM 896288107   407,692 3,428 SH   SOLE   0 0 3,428
UNITED RENTALS INC COM 911363109   255,746 446 SH   SOLE   0 0 446
UNITEDHEALTH GROUP INC COM 91324P102   449,079 853 SH   SOLE   0 0 853
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,952,255 127,451 SH   SOLE   0 0 127,451
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,378,325 7,882 SH   SOLE   0 0 7,882
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,032,195 23,443 SH   SOLE   0 0 23,443
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   394,460 5,500 SH   SOLE   0 0 5,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   882,968 12,005 SH   SOLE   0 0 12,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,763,303 218,035 SH   SOLE   0 0 218,035
VANGUARD INDEX FDS GROWTH ETF 922908736   37,657,369 121,132 SH   SOLE   0 0 121,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,914,037 84,510 SH   SOLE   0 0 84,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,484,883 27,337 SH   SOLE   0 0 27,337
VANGUARD INDEX FDS VALUE ETF 922908744   345,462 2,311 SH   SOLE   0 0 2,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   728,698 17,730 SH   SOLE   0 0 17,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,173,006 162,069 SH   SOLE   0 0 162,069
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,892,145 83,870 SH   SOLE   0 0 83,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,470,263 14,497 SH   SOLE   0 0 14,497
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,304,274 22,503 SH   SOLE   0 0 22,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,865,089 80,691 SH   SOLE   0 0 80,691
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   249,716 2,237 SH   SOLE   0 0 2,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876   399,285 2,913 SH   SOLE   0 0 2,913
VANGUARD WORLD FDS INF TECH ETF 92204A702   299,648 619 SH   SOLE   0 0 619
VERIZON COMMUNICATIONS INC COM 92343V104   737,077 19,551 SH   SOLE   0 0 19,551
VERTEX PHARMACEUTICALS INC COM 92532F100   5,055,201 12,424 SH   SOLE   0 0 12,424
VERTIV HOLDINGS CO COM CL A 92537N108   2,111,400 43,960 SH   SOLE   0 0 43,960
VISA INC COM CL A 92826C839   1,339,501 5,145 SH   SOLE   0 0 5,145
WALGREENS BOOTS ALLIANCE INC COM 931427108   209,115 8,009 SH   SOLE   0 0 8,009
WALMART INC COM 931142103   239,450 1,519 SH   SOLE   0 0 1,519
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   758,423 15,096 SH   SOLE   0 0 15,096
ZOETIS INC CL A 98978V103   216,120 1,095 SH   SOLE   0 0 1,095