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
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,546,174 240,093 SH   SOLE   240,093 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   843,805 13,168 SH   SOLE   13,168 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   982,666 48,901 SH   SOLE   48,901 0 0
3M CO COM 88579Y101   2,000,875 13,624 SH   SOLE   13,624 0 0
ABBOTT LABS COM 002824100   6,351,748 47,884 SH   SOLE   47,884 0 0
ABBVIE INC COM 00287Y109   8,255,358 39,401 SH   SOLE   39,401 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   315,585 10,583 SH   SOLE   10,583 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,589,770 24,323 SH   SOLE   24,323 0 0
ACI WORLDWIDE INC COM 004498101   240,013 4,387 SH   SOLE   4,387 0 0
ADMA BIOLOGICS INC COM 000899104   216,732 10,924 SH   SOLE   10,924 0 0
ADOBE INC COM 00724F101   4,569,376 11,914 SH   SOLE   11,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,101,176 39,918 SH   SOLE   39,918 0 0
AFLAC INC COM 001055102   396,676 3,568 SH   SOLE   3,568 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,587,586 42,317 SH   SOLE   42,317 0 0
AIR PRODS & CHEMS INC COM 009158106   903,635 3,064 SH   SOLE   3,064 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,436,507 166,049 SH   SOLE   166,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,823,319 13,789 SH   SOLE   13,789 0 0
ALKERMES PLC SHS G01767105   212,847 6,446 SH   SOLE   6,446 0 0
ALLSTATE CORP COM 020002101   670,722 3,224 SH   SOLE   3,224 0 0
ALPHABET INC CAP STK CL A 02079K305   17,857,365 115,477 SH   SOLE   115,477 0 0
ALPHABET INC CAP STK CL C 02079K107   16,854,517 107,883 SH   SOLE   107,883 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   873,579 16,819 SH   SOLE   16,819 0 0
ALTRIA GROUP INC COM 02209S103   2,558,461 41,918 SH   SOLE   41,918 0 0
AMAZON COM INC COM 023135106   29,853,459 156,909 SH   SOLE   156,909 0 0
AMBEV SA SPONSORED ADR 02319V103   348,612 148,193 SH   SOLE   148,193 0 0
AMDOCS LTD SHS G02602103   2,261,880 24,578 SH   SOLE   24,578 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   258,529 2,760 SH   SOLE   2,760 0 0
AMERICAN EXPRESS CO COM 025816109   2,755,083 10,240 SH   SOLE   10,240 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   266,098 7,038 SH   SOLE   7,038 0 0
AMGEN INC COM 031162100   27,569,103 88,490 SH   SOLE   88,490 0 0
ANALOG DEVICES INC COM 032654105   2,638,045 13,081 SH   SOLE   13,081 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,446,493 119,787 SH   SOLE   119,787 0 0
AON PLC SHS CL A G0403H108   490,083 1,228 SH   SOLE   1,228 0 0
APPLE INC COM 037833100   68,271,990 307,352 SH   SOLE   307,352 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   231,424 1,027 SH   SOLE   1,027 0 0
APPLIED MATLS INC COM 038222105   1,157,281 7,975 SH   SOLE   7,975 0 0
ARCH CAP GROUP LTD ORD G0450A105   573,906 5,967 SH   SOLE   5,967 0 0
ARES CAPITAL CORP COM 04010L103   1,184,507 53,452 SH   SOLE   53,452 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,752,565 35,526 SH   SOLE   35,526 0 0
GALLAGHER ARTHUR J & CO COM 363576109   948,029 2,746 SH   SOLE   2,746 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,308,118 377,639 SH   SOLE   377,639 0 0
ASHLAND INC COM 044186104   694,424 11,712 SH   SOLE   11,712 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,365,680 2,061 SH   SOLE   2,061 0 0
AST SPACEMOBILE INC COM CL A 00217D100   413,254 18,173 SH   SOLE   18,173 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   245,856 3,345 SH   SOLE   3,345 0 0
AT&T INC COM 00206R102   1,155,242 40,850 SH   SOLE   40,850 0 0
ATLASSIAN CORPORATION CL A 049468101   299,641 1,412 SH   SOLE   1,412 0 0
ATMOS ENERGY CORP COM 049560105   739,910 4,787 SH   SOLE   4,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,105,112 10,113 SH   SOLE   10,113 0 0
AUTODESK INC COM 052769106   837,498 3,199 SH   SOLE   3,199 0 0
AUTOZONE INC COM 053332102   937,944 246 SH   SOLE   246 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,289,037 21,423 SH   SOLE   21,423 0 0
AXON ENTERPRISE INC COM 05464C101   996,149 1,894 SH   SOLE   1,894 0 0
AXOS FINANCIAL INC COM 05465C100   212,658 3,296 SH   SOLE   3,296 0 0
B2GOLD CORP COM 11777Q209   447,708 157,530 SH   SOLE   157,530 0 0
BANK AMERICA CORP COM 060505104   9,094,532 217,938 SH   SOLE   217,938 0 0
BANK MONTREAL QUE COM 063671101   751,638 7,870 SH   SOLE   7,870 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,346,078 39,896 SH   SOLE   39,896 0 0
BARCLAYS PLC ADR 06738E204   230,144 14,733 SH   SOLE   14,733 0 0
BARRICK GOLD CORP COM 067901108   3,188,452 164,015 SH   SOLE   164,015 0 0
BECTON DICKINSON & CO COM 075887109   714,719 3,120 SH   SOLE   3,120 0 0
BELDEN INC COM 077454106   241,020 2,403 SH   SOLE   2,403 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   207,222 2,783 SH   SOLE   2,783 0 0
BERKLEY W R CORP COM 084423102   386,399 5,430 SH   SOLE   5,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,540,607 27,302 SH   SOLE   27,302 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   2 0 0
BERRY GLOBAL GROUP INC COM 08579W103   565,313 8,098 SH   SOLE   8,098 0 0
BEST BUY INC COM 086516101   249,839 3,350 SH   SOLE   3,350 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,224 12,817 SH   SOLE   12,817 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,070,200 58,614 SH   SOLE   58,614 0 0
BLACKROCK INC COM 09290D101   8,180,135 8,643 SH   SOLE   8,643 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   250,662 4,136 SH   SOLE   4,136 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,264,517 107,968 SH   SOLE   107,968 0 0
BLACKSTONE INC COM 09260D107   4,529,152 32,402 SH   SOLE   32,402 0 0
BLUE BIRD CORP COM 095306106   236,301 7,300 SH   SOLE   7,300 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,104,547 23,718 SH   SOLE   23,718 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   285,020 26,889 SH   SOLE   26,889 0 0
BOEING CO COM 097023105   1,655,152 9,705 SH   SOLE   9,705 0 0
BOOKING HOLDINGS INC COM 09857L108   4,042,343 877 SH   SOLE   877 0 0
BOSTON SCIENTIFIC CORP COM 101137107   669,944 6,641 SH   SOLE   6,641 0 0
BP PLC SPONSORED ADR 055622104   1,302,942 38,560 SH   SOLE   38,560 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   237,653 429,752 SH   SOLE   429,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,724,186 77,458 SH   SOLE   77,458 0 0
BROADCOM INC COM 11135F101   20,667,168 123,438 SH   SOLE   123,438 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   952,369 3,914 SH   SOLE   3,914 0 0
BROADSTONE NET LEASE INC COM 11135E203   635,907 36,694 SH   SOLE   36,694 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   380,967 13,645 SH   SOLE   13,645 0 0
BROWN & BROWN INC COM 115236101   411,142 3,305 SH   SOLE   3,305 0 0
BRUNSWICK CORP COM 117043109   442,009 8,208 SH   SOLE   8,208 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,251,655 8,853 SH   SOLE   8,853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,284,271 46,849 SH   SOLE   46,849 0 0
Call SPY @ $470.0 Exp Dec 19, 2025 Option 99QA1ILE8   570,492 5,300 SH Call SOLE   5,300 0 0
Call SPY @ $485.0 Exp Dec 19, 2025 Option 99QA1ILFB   326,672 3,400 SH Call SOLE   3,400 0 0
Call SPY @ $515.0 Exp Dec 18, 2026 Option 99QA42FQ2   888,150 9,300 SH Call SOLE   9,300 0 0
Call SPY @ $520.0 Exp Dec 18, 2026 Option 99QA40RKH   787,400 8,600 SH Call SOLE   8,600 0 0
Call SPY @ $520.0 Exp Dec 19, 2025 Option 99QA1ILFI   490,392 7,200 SH Call SOLE   7,200 0 0
Call SPY @ $525.0 Exp Dec 18, 2026 Option 99QA42FQ3   257,794 2,900 SH Call SOLE   2,900 0 0
Call SPY @ $555.0 Exp Dec 18, 2026 Option 99QA42FQ6   604,520 8,700 SH Call SOLE   8,700 0 0
Call SPY @ $560.0 Exp Dec 18, 2026 Option 6926059BT   438,570 6,600 SH Call SOLE   6,600 0 0
Call SPY @ $570.0 Exp Dec 18, 2026 Option 99QA1ILFS   356,626 5,900 SH Call SOLE   5,900 0 0
CAMECO CORP COM 13321L108   511,331 12,423 SH   SOLE   12,423 0 0
CANADIAN NAT RES LTD COM 136385101   1,465,912 46,743 SH   SOLE   46,743 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   854,223 24,941 SH   SOLE   24,941 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   845,172 34,525 SH   SOLE   34,525 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,805,025 258,576 SH   SOLE   258,576 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   251,699 9,752 SH   SOLE   9,752 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,104,844 115,766 SH   SOLE   115,766 0 0
CAPITAL ONE FINL CORP COM 14040H105   900,624 5,023 SH   SOLE   5,023 0 0
CARGURUS INC COM CL A 141788109   202,337 6,946 SH   SOLE   6,946 0 0
CARVANA CO CL A 146869102   275,455 1,317 SH   SOLE   1,317 0 0
CASEYS GEN STORES INC COM 147528103   303,969 700 SH   SOLE   700 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   315,590 13,014 SH   SOLE   13,014 0 0
CATERPILLAR INC COM 149123101   5,911,948 17,926 SH   SOLE   17,926 0 0
CBOE GLOBAL MKTS INC COM 12503M108   553,279 2,445 SH   SOLE   2,445 0 0
CBRE GROUP INC CL A 12504L109   804,166 6,149 SH   SOLE   6,149 0 0
CELANESE CORP DEL COM 150870103   1,096,176 19,309 SH   SOLE   19,309 0 0
CENCORA INC COM 03073E105   1,552,115 5,581 SH   SOLE   5,581 0 0
CENTERRA GOLD INC COM 152006102   484,503 76,369 SH   SOLE   76,369 0 0
CF INDS HLDGS INC COM 125269100   968,420 12,392 SH   SOLE   12,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,994,871 252,328 SH   SOLE   252,328 0 0
SCHWAB CHARLES CORP COM 808513105   2,427,092 31,005 SH   SOLE   31,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208   817,768 3,534 SH   SOLE   3,534 0 0
EXPAND ENERGY CORPORATION COM 165167735   208,057 1,869 SH   SOLE   1,869 0 0
CHEVRON CORP NEW COM 166764100   17,930,233 107,181 SH   SOLE   107,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   452,693 9,016 SH   SOLE   9,016 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   629,992 5,589 SH   SOLE   5,589 0 0
CHUBB LIMITED COM H1467J104   511,533 1,689 SH   SOLE   1,689 0 0
CIENA CORP COM NEW 171779309   577,227 9,552 SH   SOLE   9,552 0 0
CISCO SYS INC COM 17275R102   11,760,243 190,573 SH   SOLE   190,573 0 0
CITIGROUP INC COM NEW 172967424   6,290,282 88,608 SH   SOLE   88,608 0 0
CLEAN HARBORS INC COM 184496107   809,490 4,107 SH   SOLE   4,107 0 0
CLOROX CO DEL COM 189054109   1,426,598 9,688 SH   SOLE   9,688 0 0
CME GROUP INC COM 12572Q105   3,226,537 12,162 SH   SOLE   12,162 0 0
COASTAL FINL CORP WA COM NEW 19046P209   316,435 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM 191216100   6,266,487 86,881 SH   SOLE   86,881 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,108,182 40,630 SH   SOLE   40,630 0 0
COLGATE PALMOLIVE CO COM 194162103   1,462,117 15,604 SH   SOLE   15,604 0 0
COMCAST CORP NEW CL A 20030N101   6,453,772 174,899 SH   SOLE   174,899 0 0
COMMERCIAL METALS CO COM 201723103   213,583 4,624 SH   SOLE   4,624 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,490,449 160,606 SH   SOLE   160,606 0 0
CONOCOPHILLIPS COM 20825C104   3,923,652 37,361 SH   SOLE   37,361 0 0
COPART INC COM 217204106   218,437 3,860 SH   SOLE   3,860 0 0
CORTEVA INC COM 22052L104   499,916 7,944 SH   SOLE   7,944 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,399,776 14,168 SH   SOLE   14,168 0 0
COTERRA ENERGY INC COM 127097103   4,786,217 165,613 SH   SOLE   165,613 0 0
CRH PLC ORD G25508105   950,141 10,756 SH   SOLE   10,756 0 0
CROCS INC COM 227046109   459,846 4,330 SH   SOLE   4,330 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,382,922 12,431 SH   SOLE   12,431 0 0
CUMMINS INC COM 231021106   1,786,295 5,699 SH   SOLE   5,699 0 0
CVS HEALTH CORP COM 126650100   635,563 9,381 SH   SOLE   9,381 0 0
DANAHER CORPORATION COM 235851102   1,054,506 5,136 SH   SOLE   5,136 0 0
DATADOG INC CL A COM 23804L103   375,212 3,782 SH   SOLE   3,782 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   751,708 35,308 SH   SOLE   35,308 0 0
STRATEGY SHS DAY HAGAN SMART 86280R795   18,522,015 758,959 SH   SOLE   758,959 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   18,309,966 449,766 SH   SOLE   449,766 0 0
DBX ETF TR XTRACK USD HIGH 233051432   348,016 9,627 SH   SOLE   9,627 0 0
DEERE & CO COM 244199105   4,052,789 8,605 SH   SOLE   8,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   503,558 11,550 SH   SOLE   11,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   624,941 5,864 SH   SOLE   5,864 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,455,721 9,105 SH   SOLE   9,105 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   228,512 5,433 SH   SOLE   5,433 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   250,470 9,466 SH   SOLE   9,466 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   823,430 24,960 SH   SOLE   24,960 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   201,461 3,789 SH   SOLE   3,789 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   346,070 12,462 SH   SOLE   12,462 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   325,797 6,856 SH   SOLE   6,856 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   594,901 9,700 SH   SOLE   9,700 0 0
DISCOVER FINL SVCS COM 254709108   248,881 1,458 SH   SOLE   1,458 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   278,511 17,819 SH   SOLE   17,819 0 0
DOW INC COM 260557103   1,199,292 34,344 SH   SOLE   34,344 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,626,191 105,119 SH   SOLE   105,119 0 0
DROPBOX INC CL A 26210C104   1,136,484 42,549 SH   SOLE   42,549 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,385,444 19,558 SH   SOLE   19,558 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,240,757 16,614 SH   SOLE   16,614 0 0
EAGLE BANCORP MONT INC COM 26942G100   881,911 52,620 SH   SOLE   52,620 0 0
EAGLE MATLS INC COM 26969P108   633,656 2,852 SH   SOLE   2,852 0 0
EATON CORP PLC SHS G29183103   7,109,942 26,156 SH   SOLE   26,156 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   403,543 21,511 SH   SOLE   21,511 0 0
EATON VANCE MUN BD FD COM 27827X101   300,628 30,153 SH   SOLE   30,153 0 0
EBAY INC. COM 278642103   298,080 4,401 SH   SOLE   4,401 0 0
ECOLAB INC COM 278865100   842,485 3,315 SH   SOLE   3,315 0 0
ELECTRONIC ARTS INC COM 285512109   624,904 4,324 SH   SOLE   4,324 0 0
EMERSON ELEC CO COM 291011104   1,948,743 17,774 SH   SOLE   17,774 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,036,457 128,801 SH   SOLE   128,801 0 0
ENSIGN GROUP INC COM 29358P101   241,448 1,865 SH   SOLE   1,865 0 0
ENTERGY CORP NEW COM 29364G103   277,330 3,244 SH   SOLE   3,244 0 0
EOG RES INC COM 26875P101   7,356,384 57,364 SH   SOLE   57,364 0 0
EQUITABLE HLDGS INC COM 29452E101   316,551 6,077 SH   SOLE   6,077 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   1,437,913 60,774 SH   SOLE   60,774 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,499,161 189,713 SH   SOLE   189,713 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   434,490 18,805 SH   SOLE   18,805 0 0
EXELIXIS INC COM 30161Q104   265,566 7,193 SH   SOLE   7,193 0 0
EXPEDIA GROUP INC COM NEW 30212P303   774,437 4,607 SH   SOLE   4,607 0 0
EXXON MOBIL CORP COM 30231G102   933,628 7,850 SH   SOLE   7,850 0 0
EXXON MOBIL CORP COM 30231G102   13,551,818 113,948 SH   SOLE   113,948 0 0
FABRINET SHS G3323L100   203,435 1,030 SH   SOLE   1,030 0 0
FAIR ISAAC CORP COM 303250104   772,703 419 SH   SOLE   419 0 0
FASTENAL CO COM 311900104   2,077,565 26,790 SH   SOLE   26,790 0 0
FEDEX CORP COM 31428X106   1,910,660 7,803 SH   SOLE   7,803 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   540,998 9,616 SH   SOLE   9,616 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   816,026 5,060 SH   SOLE   5,060 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   755,538 10,117 SH   SOLE   10,117 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,031,190 87,954 SH   SOLE   87,954 0 0
FIFTH THIRD BANCORP COM 316773100   518,900 13,113 SH   SOLE   13,113 0 0
FIRST AMERN FINL CORP COM 31847R102   207,981 3,169 SH   SOLE   3,169 0 0
FIRST INDL RLTY TR INC COM 32054K103   516,181 9,488 SH   SOLE   9,488 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,439,835 85,160 SH   SOLE   85,160 0 0
FIRST SOLAR INC COM 336433107   4,354,376 34,441 SH   SOLE   34,441 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,982,341 212,919 SH   SOLE   212,919 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   606,910 23,782 SH   SOLE   23,782 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   927,254 4,174 SH   SOLE   4,174 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   292,502 5,519 SH   SOLE   5,519 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   457,212 4,413 SH   SOLE   4,413 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   204,295 2,934 SH   SOLE   2,934 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   10,588,489 168,071 SH   SOLE   168,071 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   959,741 7,257 SH   SOLE   7,257 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   10,073,670 572,693 SH   SOLE   572,693 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   9,048,505 164,938 SH   SOLE   164,938 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   258,793 8,165 SH   SOLE   8,165 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   623,915 30,803 SH   SOLE   30,803 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   937,798 26,559 SH   SOLE   26,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   432,608 12,784 SH   SOLE   12,784 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   823,310 24,144 SH   SOLE   24,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   564,929 17,051 SH   SOLE   17,051 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   767,072 5,838 SH   SOLE   5,838 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   322,116 4,199 SH   SOLE   4,199 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   214,834 2,869 SH   SOLE   2,869 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   305,099 6,049 SH   SOLE   6,049 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   201,925 4,648 SH   SOLE   4,648 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,012,579 13,756 SH   SOLE   13,756 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,461,518 21,243 SH   SOLE   21,243 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   931,943 20,900 SH   SOLE   20,900 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,579,987 17,626 SH   SOLE   17,626 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,237,307 87,191 SH   SOLE   87,191 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   251,228 14,848 SH   SOLE   14,848 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,213,444 64,890 SH   SOLE   64,890 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   736,606 38,892 SH   SOLE   38,892 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   419,160 8,313 SH   SOLE   8,313 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   277,501 3,270 SH   SOLE   3,270 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   304,249 15,312 SH   SOLE   15,312 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   212,312 17,360 SH   SOLE   17,360 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,092,280 93,346 SH   SOLE   93,346 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   817,547 38,673 SH   SOLE   38,673 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,524,012 142,384 SH   SOLE   142,384 0 0
FISERV INC COM 337738108   3,426,177 15,515 SH   SOLE   15,515 0 0
FLEX LTD ORD Y2573F102   1,599,021 48,338 SH   SOLE   48,338 0 0
FLOWERS FOODS INC COM 343498101   584,511 30,748 SH   SOLE   30,748 0 0
FORTINET INC COM 34959E109   3,449,766 35,838 SH   SOLE   35,838 0 0
FRANKLIN RESOURCES INC COM 354613101   811,960 41,489 SH   SOLE   41,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,932,938 77,468 SH   SOLE   77,468 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,147,834 93,965 SH   SOLE   93,965 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,938,488 120,799 SH   SOLE   120,799 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   228,108 7,683 SH   SOLE   7,683 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,158,817 48,854 SH   SOLE   48,854 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   200,345 5,526 SH   SOLE   5,526 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   463,639 14,003 SH   SOLE   14,003 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   480,902 11,588 SH   SOLE   11,588 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   690,576 17,943 SH   SOLE   17,943 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   478,540 4,230 SH   SOLE   4,230 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   315,165 2,606 SH   SOLE   2,606 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,616,220 27,609 SH   SOLE   27,609 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   458,484 12,460 SH   SOLE   12,460 0 0
FURY GOLD MINES LIMITED COM 36117T100   33,262 84,207 SH   SOLE   84,207 0 0
GABELLI EQUITY TR INC COM 362397101   230,886 41,903 SH   SOLE   41,903 0 0
GARMIN LTD SHS H2906T109   1,435,229 6,610 SH   SOLE   6,610 0 0
GE VERNOVA INC COM 36828A101   363,173 1,190 SH   SOLE   1,190 0 0
GEN DIGITAL INC COM 668771108   308,383 11,620 SH   SOLE   11,620 0 0
GENERAL DYNAMICS CORP COM 369550108   438,854 1,610 SH   SOLE   1,610 0 0
GE AEROSPACE COM NEW 369604301   972,676 4,851 SH   SOLE   4,851 0 0
GENERAL MLS INC COM 370334104   658,407 11,012 SH   SOLE   11,012 0 0
GENERAL MTRS CO COM 37045V100   670,701 14,261 SH   SOLE   14,261 0 0
GENUINE PARTS CO COM 372460105   425,782 3,544 SH   SOLE   3,544 0 0
GILEAD SCIENCES INC COM 375558103   5,128,304 45,768 SH   SOLE   45,768 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,682,942 218,972 SH   SOLE   218,972 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   234,147 5,993 SH   SOLE   5,993 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   258,639 6,855 SH   SOLE   6,855 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   218,393 6,003 SH   SOLE   6,003 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,849,915 72,326 SH   SOLE   72,326 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,820,928 308,779 SH   SOLE   308,779 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   969,716 27,201 SH   SOLE   27,201 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,896,028 44,477 SH   SOLE   44,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,125,907 5,722 SH   SOLE   5,722 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   311,898 51,299 SH   SOLE   51,299 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   565,109 21,678 SH   SOLE   21,678 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   218,385 3,351 SH   SOLE   3,351 0 0
GSK PLC SPONSORED ADR 37733W204   749,830 19,155 SH   SOLE   19,155 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   244,692 1,306 SH   SOLE   1,306 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   277,131 1,505 SH   SOLE   1,505 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   434,987 11,131 SH   SOLE   11,131 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   322,191 3,399 SH   SOLE   3,399 0 0
HALLIBURTON CO COM 406216101   832,111 32,799 SH   SOLE   32,799 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   266,088 4,170 SH   SOLE   4,170 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   207,496 1,670 SH   SOLE   1,670 0 0
HASBRO INC COM 418056107   738,833 12,016 SH   SOLE   12,016 0 0
HEICO CORP NEW COM 422806109   2,154,353 8,063 SH   SOLE   8,063 0 0
HENRY JACK & ASSOC INC COM 426281101   282,117 1,545 SH   SOLE   1,545 0 0
HERSHEY CO COM 427866108   1,005,485 5,879 SH   SOLE   5,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,044,682 4,591 SH   SOLE   4,591 0 0
HOME DEPOT INC COM 437076102   9,733,940 26,560 SH   SOLE   26,560 0 0
HONEYWELL INTL INC COM 438516106   4,314,406 20,375 SH   SOLE   20,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,233,277 17,024 SH   SOLE   17,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   621,797 2,492 SH   SOLE   2,492 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,462,644 47,552 SH   SOLE   47,552 0 0
INCYTE CORP COM 45337C102   1,767,999 29,199 SH   SOLE   29,199 0 0
INMODE LTD SHS M5425M103   215,328 12,138 SH   SOLE   12,138 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   2,321,109 114,736 SH   SOLE   114,736 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,300,136 41,432 SH   SOLE   41,432 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   479,116 17,634 SH   SOLE   17,634 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   394,932 15,764 SH   SOLE   15,764 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   259,456 10,450 SH   SOLE   10,450 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   8,890,694 357,056 SH   SOLE   357,056 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   231,916 7,284 SH   SOLE   7,284 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   278,958 6,717 SH   SOLE   6,717 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   226,270 5,630 SH   SOLE   5,630 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   489,719 13,733 SH   SOLE   13,733 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   410,387 9,896 SH   SOLE   9,896 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   305,833 8,798 SH   SOLE   8,798 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   295,027 7,594 SH   SOLE   7,594 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   1,134,669 44,323 SH   SOLE   44,323 0 0
INSTALLED BLDG PRODS INC COM 45780R101   503,749 2,938 SH   SOLE   2,938 0 0
INTELLICHECK INC COM NEW 45817G201   357,128 117,864 SH   SOLE   117,864 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   355,687 2,148 SH   SOLE   2,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   734,850 4,260 SH   SOLE   4,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100   356,339 13,120 SH   SOLE   13,120 0 0
INTUIT COM 461202103   3,134,893 5,106 SH   SOLE   5,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,300,579 2,626 SH   SOLE   2,626 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   232,157 16,726 SH   SOLE   16,726 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   2,577,421 51,425 SH   SOLE   51,425 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,010,085 147,475 SH   SOLE   147,475 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,841,403 426,959 SH   SOLE   426,959 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   2,539,505 41,014 SH   SOLE   41,014 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   883,499 7,102 SH   SOLE   7,102 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   2,694,988 39,638 SH   SOLE   39,638 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,638,160 16,398 SH   SOLE   16,398 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,130,350 31,185 SH   SOLE   31,185 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   209,519 14,621 SH   SOLE   14,621 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   771,593 34,293 SH   SOLE   34,293 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   746,508 34,338 SH   SOLE   34,338 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   665,290 59,295 SH   SOLE   59,295 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   452,840 7,337 SH   SOLE   7,337 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,445,141 19,341 SH   SOLE   19,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,042,314 17,562 SH   SOLE   17,562 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   246,696 5,700 SH   SOLE   5,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,071,718 10,733 SH   SOLE   10,733 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,318,889 24,740 SH   SOLE   24,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   388,222 5,852 SH   SOLE   5,852 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,969,443 132,536 SH   SOLE   132,536 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   26,051,083 1,123,376 SH   SOLE   1,123,376 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   348,349 5,437 SH   SOLE   5,437 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,765,999 35,700 SH   SOLE   35,700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,898,160 20,514 SH   SOLE   20,514 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,596,244 56,416 SH   SOLE   56,416 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   240,480 6,000 SH   SOLE   6,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,101,750 375,485 SH   SOLE   375,485 0 0
IQVIA HLDGS INC COM 46266C105   218,612 1,240 SH   SOLE   1,240 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,271,206 62,295 SH   SOLE   62,295 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   201,070 3,999 SH   SOLE   3,999 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,947,173 47,813 SH   SOLE   47,813 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   18,554,881 224,282 SH   SOLE   224,282 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,211,281 11,675 SH   SOLE   11,675 0 0
ISHARES TR 20 YR TR BD ETF 464287432   602,794 6,622 SH   SOLE   6,622 0 0
ISHARES TR AGENCY BOND ETF 464288166   673,713 6,156 SH   SOLE   6,156 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   629,126 13,440 SH   SOLE   13,440 0 0
ISHARES TR CONV BD ETF 46435G102   598,575 7,159 SH   SOLE   7,159 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   492,203 10,180 SH   SOLE   10,180 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   432,641 3,572 SH   SOLE   3,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,139,453 150,814 SH   SOLE   150,814 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,006,249 16,729 SH   SOLE   16,729 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   417,254 5,977 SH   SOLE   5,977 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,713,910 457,822 SH   SOLE   457,822 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,785,930 92,162 SH   SOLE   92,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,444,429 252,887 SH   SOLE   252,887 0 0
ISHARES TR CORE S&P TTL STK 464287150   10,927,175 89,560 SH   SOLE   89,560 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,306,696 53,646 SH   SOLE   53,646 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,878,463 79,318 SH   SOLE   79,318 0 0
ISHARES INC EM MKTS DIV ETF 464286319   351,768 12,890 SH   SOLE   12,890 0 0
ISHARES TR ESG ADV TTL USD 46436E619   287,038 6,626 SH   SOLE   6,626 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   378,683 10,835 SH   SOLE   10,835 0 0
ISHARES TR ESG MSCI LEADR 46435U218   1,510,451 15,765 SH   SOLE   15,765 0 0
ISHARES ETHEREUM TR SHS 46438R105   361,379 26,149 SH   SOLE   26,149 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,047,877 11,557 SH   SOLE   11,557 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   249,480 5,930 SH   SOLE   5,930 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,186,997 15,672 SH   SOLE   15,672 0 0
ISHARES TR GNMA BOND ETF 46429B333   400,544 9,124 SH   SOLE   9,124 0 0
ISHARES GOLD TR ISHARES NEW 464285204   13,981,244 237,131 SH   SOLE   237,131 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   3,233,375 102,810 SH   SOLE   102,810 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   693,965 14,011 SH   SOLE   14,011 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   535,337 23,055 SH   SOLE   23,055 0 0
ISHARES TR IBONDS DEC 25 46435U432   580,047 21,684 SH   SOLE   21,684 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   439,171 18,897 SH   SOLE   18,897 0 0
ISHARES TR IBONDS DEC 26 46435U259   608,328 23,800 SH   SOLE   23,800 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,190,507 136,521 SH   SOLE   136,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242   451,824 4,157 SH   SOLE   4,157 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   260,322 3,797 SH   SOLE   3,797 0 0
ISHARES TR INTL SEL DIV ETF 464288448   918,790 29,619 SH   SOLE   29,619 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,722,408 70,016 SH   SOLE   70,016 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,268,590 72,686 SH   SOLE   72,686 0 0
ISHARES TR EAFE SML CP ETF 464288273   214,795 3,381 SH   SOLE   3,381 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,769,865 63,961 SH   SOLE   63,961 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,800,066 196,044 SH   SOLE   196,044 0 0
ISHARES TR MSCI INDIA ETF 46429B598   392,226 7,619 SH   SOLE   7,619 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   8,888,953 293,268 SH   SOLE   293,268 0 0
ISHARES TR MSCI USA ESG SLC 464288802   233,646 2,034 SH   SOLE   2,034 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,254,113 60,004 SH   SOLE   60,004 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,635,799 15,338 SH   SOLE   15,338 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,187,160 68,164 SH   SOLE   68,164 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,826,203 73,481 SH   SOLE   73,481 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,105,337 16,713 SH   SOLE   16,713 0 0
ISHARES TR RUS 1000 ETF 464287622   5,003,714 16,313 SH   SOLE   16,313 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,054,057 40,373 SH   SOLE   40,373 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   512,085 3,392 SH   SOLE   3,392 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   549,835 1,731 SH   SOLE   1,731 0 0
ISHARES TR S&P 100 ETF 464287101   1,908,810 7,048 SH   SOLE   7,048 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,963,391 139,647 SH   SOLE   139,647 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,006,035 36,762 SH   SOLE   36,762 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,489,370 89,930 SH   SOLE   89,930 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,908,461 40,095 SH   SOLE   40,095 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,236,784 16,656 SH   SOLE   16,656 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   445,738 4,221 SH   SOLE   4,221 0 0
ISHARES TR SHORT TREAS BD 464288679   1,774,905 16,068 SH   SOLE   16,068 0 0
ISHARES SILVER TR ISHARES 46428Q109   399,151 12,880 SH   SOLE   12,880 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,351,774 14,174 SH   SOLE   14,174 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,241,476 33,727 SH   SOLE   33,727 0 0
ISHARES TR COHEN STEER REIT 464287564   797,613 12,963 SH   SOLE   12,963 0 0
ISHARES TR CORE TOTAL USD 46434V613   6,798,219 147,531 SH   SOLE   147,531 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   20,928,364 171,671 SH   SOLE   171,671 0 0
ISHARES TR EXPANDED TECH 464287515   784,625 8,817 SH   SOLE   8,817 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,500,174 166,507 SH   SOLE   166,507 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   245,331 9,712 SH   SOLE   9,712 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,834,981 23,260 SH   SOLE   23,260 0 0
ISHARES TR ISHARES BIOTECH 464287556   936,484 7,322 SH   SOLE   7,322 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,442,969 71,122 SH   SOLE   71,122 0 0
ISHARES TR MBS ETF 464288588   4,136,608 44,110 SH   SOLE   44,110 0 0
ISHARES TR MSCI EURO FL ETF 464289180   711,823 24,985 SH   SOLE   24,985 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,865,562 41,272 SH   SOLE   41,272 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,261,225 41,042 SH   SOLE   41,042 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,567,954 65,269 SH   SOLE   65,269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   649,461 2,542 SH   SOLE   2,542 0 0
ISHARES TR RUS MD CP GR ETF 464287481   850,040 7,235 SH   SOLE   7,235 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,364,713 145,348 SH   SOLE   145,348 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,292,637 10,383 SH   SOLE   10,383 0 0
ISHARES TR U.S. MED DVC ETF 464288810   991,931 16,480 SH   SOLE   16,480 0 0
ISHARES TR US INFRASTRUC 46435U713   452,621 10,043 SH   SOLE   10,043 0 0
ISHARES TR US AER DEF ETF 464288760   410,767 2,683 SH   SOLE   2,683 0 0
ISHARES TR US TREAS BD ETF 46429B267   901,142 39,206 SH   SOLE   39,206 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   388,455 7,396 SH   SOLE   7,396 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,711,358 87,285 SH   SOLE   87,285 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,413,703 150,875 SH   SOLE   150,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,682,699 61,389 SH   SOLE   61,389 0 0
ISHARES TR EUROPE ETF 464287861   2,574,722 44,239 SH   SOLE   44,239 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,658,111 30,553 SH   SOLE   30,553 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   528,157 3,832 SH   SOLE   3,832 0 0
ISHARES TR U.S. TECH ETF 464287721   45,342,830 322,863 SH   SOLE   322,863 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   346,684 13,785 SH   SOLE   13,785 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   1,208,084 53,290 SH   SOLE   53,290 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,375,717 59,078 SH   SOLE   59,078 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,876,185 25,426 SH   SOLE   25,426 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,173,554 40,612 SH   SOLE   40,612 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   342,318 6,611 SH   SOLE   6,611 0 0
JABIL INC COM 466313103   554,080 4,072 SH   SOLE   4,072 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,315,014 65,372 SH   SOLE   65,372 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   823,642 11,768 SH   SOLE   11,768 0 0
JOHNSON & JOHNSON COM 478160104   8,167,567 49,250 SH   SOLE   49,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105   630,384 7,833 SH   SOLE   7,833 0 0
JOYY INC ADS REPSTG COM A 46591M109   407,668 9,711 SH   SOLE   9,711 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,334,504 86,973 SH   SOLE   86,973 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   302,076 7,293 SH   SOLE   7,293 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,151,477 141,250 SH   SOLE   141,250 0 0
KENVUE INC COM 49177J102   395,106 16,476 SH   SOLE   16,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,045,544 6,981 SH   SOLE   6,981 0 0
KIMBERLY-CLARK CORP COM 494368103   1,446,805 10,084 SH   SOLE   10,084 0 0
KINDER MORGAN INC DEL COM 49456B101   2,706,240 94,856 SH   SOLE   94,856 0 0
KINSALE CAP GROUP INC COM 49714P108   516,886 1,062 SH   SOLE   1,062 0 0
KIRBY CORP COM 497266106   756,666 7,491 SH   SOLE   7,491 0 0
KKR & CO INC COM 48251W104   242,897 2,101 SH   SOLE   2,101 0 0
KLA CORP COM NEW 482480100   303,735 447 SH   SOLE   447 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   250,175 2,773 SH   SOLE   2,773 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   240,944 5,540 SH   SOLE   5,540 0 0
KRAFT HEINZ CO COM 500754106   207,207 6,809 SH   SOLE   6,809 0 0
KROGER CO COM 501044101   654,495 9,669 SH   SOLE   9,669 0 0
LAM RESEARCH CORP COM NEW 512807306   5,707,937 78,274 SH   SOLE   78,274 0 0
LANDSTAR SYS INC COM 515098101   593,032 3,948 SH   SOLE   3,948 0 0
LANTHEUS HLDGS INC COM 516544103   700,182 7,174 SH   SOLE   7,174 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   71,271 10,881 SH   SOLE   10,881 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   208,493 1,983 SH   SOLE   1,983 0 0
LIGHT & WONDER INC COM 80874P109   642,127 7,414 SH   SOLE   7,414 0 0
ELI LILLY & CO COM 532457108   16,178,579 19,589 SH   SOLE   19,589 0 0
LIMONEIRA CO COM 532746104   211,333 11,876 SH   SOLE   11,876 0 0
LINDE PLC SHS G54950103   3,087,401 6,630 SH   SOLE   6,630 0 0
LITHIA MTRS INC COM 536797103   974,846 3,321 SH   SOLE   3,321 0 0
LKQ CORP COM 501889208   942,715 22,161 SH   SOLE   22,161 0 0
LOCKHEED MARTIN CORP COM 539830109   2,742,700 6,140 SH   SOLE   6,140 0 0
LOEWS CORP COM 540424108   1,940,588 21,114 SH   SOLE   21,114 0 0
LOWES COS INC COM 548661107   1,899,299 8,143 SH   SOLE   8,143 0 0
LULULEMON ATHLETICA INC COM 550021109   854,275 3,018 SH   SOLE   3,018 0 0
LYFT INC CL A COM 55087P104   606,949 51,133 SH   SOLE   51,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,345,457 19,112 SH   SOLE   19,112 0 0
M & T BK CORP COM 55261F104   929,500 5,200 SH   SOLE   5,200 0 0
MDU RES GROUP INC COM 552690109   259,485 15,228 SH   SOLE   15,228 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,152,159 45,612 SH   SOLE   45,612 0 0
MANULIFE FINL CORP COM 56501R106   4,485,413 143,994 SH   SOLE   143,994 0 0
MARKEL GROUP INC COM 570535104   226,223 121 SH   SOLE   121 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,639,011 6,716 SH   SOLE   6,716 0 0
MASCO CORP COM 574599106   2,268,716 32,625 SH   SOLE   32,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,925,499 8,986 SH   SOLE   8,986 0 0
MCCORMICK & CO INC COM NON VTG 579780206   853,900 10,374 SH   SOLE   10,374 0 0
MCDONALDS CORP COM 580135101   5,969,226 19,109 SH   SOLE   19,109 0 0
MCKESSON CORP COM 58155Q103   2,490,674 3,697 SH   SOLE   3,697 0 0
MEDTRONIC PLC SHS G5960L103   2,306,598 25,471 SH   SOLE   25,471 0 0
MERCADOLIBRE INC COM 58733R102   555,998 285 SH   SOLE   285 0 0
MERCK & CO INC COM 58933Y105   11,052,104 122,092 SH   SOLE   122,092 0 0
MESA RTY TR UNIT BEN INT 590660106   1,625,673 259,823 SH   SOLE   259,823 0 0
META PLATFORMS INC CL A 30303M102   21,002,999 36,441 SH   SOLE   36,441 0 0
METLIFE INC COM 59156R108   277,482 3,456 SH   SOLE   3,456 0 0
MFS MUN INCOME TR SH BEN INT 552738106   143,100 27,000 SH   SOLE   27,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,237,944 37,228 SH   SOLE   37,228 0 0
MICROSOFT CORP COM 594918104   40,028,984 106,633 SH   SOLE   106,633 0 0
MICROSOFT CORP COM 594918104   9,541,986 25,419 SH   SOLE   25,419 0 0
MICROSTRATEGY INC CL A NEW 594972408   215,914 749 SH   SOLE   749 0 0
MONDELEZ INTL INC CL A 609207105   3,773,454 55,232 SH   SOLE   55,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   754,967 12,901 SH   SOLE   12,901 0 0
MOODYS CORP COM 615369105   345,076 741 SH   SOLE   741 0 0
MORGAN STANLEY COM NEW 617446448   2,585,189 22,158 SH   SOLE   22,158 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   506,054 1,153 SH   SOLE   1,153 0 0
MUELLER INDS INC COM 624756102   263,064 3,455 SH   SOLE   3,455 0 0
NASDAQ INC COM 631103108   477,615 6,296 SH   SOLE   6,296 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   960,936 19,362 SH   SOLE   19,362 0 0
NETEASE INC SPONSORED ADS 64110W102   252,874 2,457 SH   SOLE   2,457 0 0
NETFLIX INC COM 64110L106   6,207,096 6,656 SH   SOLE   6,656 0 0
NEXTERA ENERGY INC COM 65339F101   6,154,564 86,819 SH   SOLE   86,819 0 0
NIKE INC CL B 654106103   3,393,808 53,131 SH   SOLE   53,131 0 0
NMI HLDGS INC COM 629209305   203,214 5,637 SH   SOLE   5,637 0 0
NOKIA CORP SPONSORED ADR 654902204   552,291 104,799 SH   SOLE   104,799 0 0
NORFOLK SOUTHN CORP COM 655844108   1,155,591 4,879 SH   SOLE   4,879 0 0
NORTHROP GRUMMAN CORP COM 666807102   966,197 1,887 SH   SOLE   1,887 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   220,031 11,605 SH   SOLE   11,605 0 0
NOVARTIS AG SPONSORED ADR 66987V109   343,603 2,977 SH   SOLE   2,977 0 0
NOVO-NORDISK A S ADR 670100205   1,548,486 21,940 SH   SOLE   21,940 0 0
NRG ENERGY INC COM NEW 629377508   999,867 10,474 SH   SOLE   10,474 0 0
NATIONAL FUEL GAS CO COM 636180101   848,206 10,642 SH   SOLE   10,642 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   70,166 13,042 SH   SOLE   13,042 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   183,412 14,900 SH   SOLE   14,900 0 0
NVIDIA CORPORATION COM 67066G104   32,470,253 299,570 SH   SOLE   299,570 0 0
OGE ENERGY CORP COM 670837103   675,330 14,694 SH   SOLE   14,694 0 0
OLD NATL BANCORP IND COM 680033107   235,039 11,092 SH   SOLE   11,092 0 0
ONEOK INC NEW COM 682680103   1,788,328 18,024 SH   SOLE   18,024 0 0
ORACLE CORP COM 68389X105   3,567,303 25,515 SH   SOLE   25,515 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   230,645 161 SH   SOLE   161 0 0
OSI SYSTEMS INC COM 671044105   288,206 1,483 SH   SOLE   1,483 0 0
OWENS CORNING NEW COM 690742101   2,231,953 15,552 SH   SOLE   15,552 0 0
PJT PARTNERS INC COM CL A 69343T107   266,108 1,930 SH   SOLE   1,930 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,453,402 26,541 SH   SOLE   26,541 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   658,463 17,559 SH   SOLE   17,559 0 0
PACKAGING CORP AMER COM 695156109   438,593 2,201 SH   SOLE   2,201 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,584,974 42,476 SH   SOLE   42,476 0 0
PALO ALTO NETWORKS INC COM 697435105   5,289,765 31,000 SH   SOLE   31,000 0 0
PAN AMERN SILVER CORP COM 697900108   264,163 10,227 SH   SOLE   10,227 0 0
PARKER-HANNIFIN CORP COM 701094104   2,858,824 4,703 SH   SOLE   4,703 0 0
PAYCHEX INC COM 704326107   1,543,212 10,003 SH   SOLE   10,003 0 0
PAYPAL HLDGS INC COM 70450Y103   2,546,512 39,027 SH   SOLE   39,027 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   251,245 1,745 SH   SOLE   1,745 0 0
PEPSICO INC COM 713448108   6,318,475 42,140 SH   SOLE   42,140 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   321,555 23,217 SH   SOLE   23,217 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   2,532,654 1,618,309 SH   SOLE   1,618,309 0 0
PFIZER INC COM 717081103   1,227,642 48,447 SH   SOLE   48,447 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   381,488 10,956 SH   SOLE   10,956 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   17,488,748 351,674 SH   SOLE   351,674 0 0
PHILIP MORRIS INTL INC COM 718172109   3,266,737 20,403 SH   SOLE   20,403 0 0
PHILLIPS 66 COM 718546104   4,344,786 35,186 SH   SOLE   35,186 0 0
PHOTRONICS INC COM 719405102   498,801 24,027 SH   SOLE   24,027 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   563,774 5,603 SH   SOLE   5,603 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   978,316 18,978 SH   SOLE   18,978 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   819,722 7,730 SH   SOLE   7,730 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   660,964 30,944 SH   SOLE   30,944 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,826,986 10,394 SH   SOLE   10,394 0 0
POOL CORP COM 73278L105   420,540 1,321 SH   SOLE   1,321 0 0
PPG INDS INC COM 693506107   575,400 5,262 SH   SOLE   5,262 0 0
PPL CORP COM 69351T106   247,499 6,807 SH   SOLE   6,807 0 0
PRICE T ROWE GROUP INC COM 74144T108   672,038 7,315 SH   SOLE   7,315 0 0
PROCTER AND GAMBLE CO COM 742718109   9,259,654 54,334 SH   SOLE   54,334 0 0
PROGRESSIVE CORP COM 743315103   1,459,699 5,158 SH   SOLE   5,158 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   392,142 10,228 SH   SOLE   10,228 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   451,192 6,091 SH   SOLE   6,091 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   622,121 18,349 SH   SOLE   18,349 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   338,038 5,880 SH   SOLE   5,880 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   284,923 3,462 SH   SOLE   3,462 0 0
PULTE GROUP INC COM 745867101   320,177 3,108 SH   SOLE   3,108 0 0
Put AMZN250620P00165000 @ $165.0 Exp Jun 20, 2025 Option 99QA1UB97   50,750 14,000 SH Put SOLE   14,000 0 0
QUALCOMM INC COM 747525103   6,829,038 44,457 SH   SOLE   44,457 0 0
QUANTA SVCS INC COM 74762E102   565,297 2,224 SH   SOLE   2,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100   771,465 4,559 SH   SOLE   4,559 0 0
RBC BEARINGS INC COM 75524B104   243,902 758 SH   SOLE   758 0 0
RAYMOND JAMES FINL INC COM 754730109   1,520,926 10,949 SH   SOLE   10,949 0 0
RB GLOBAL INC COM 74935Q107   771,349 7,690 SH   SOLE   7,690 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   5,420,428 108,387 SH   SOLE   108,387 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   724,657 17,316 SH   SOLE   17,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   524,220 23,863 SH   SOLE   23,863 0 0
RELX PLC SPONSORED ADR 759530108   303,619 6,023 SH   SOLE   6,023 0 0
REPUBLIC SVCS INC COM 760759100   2,194,212 9,061 SH   SOLE   9,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100   730,243 11,805 SH   SOLE   11,805 0 0
ROBERT HALF INC. COM 770323103   718,705 13,175 SH   SOLE   13,175 0 0
ROLLINS INC COM 775711104   452,233 8,370 SH   SOLE   8,370 0 0
RTX CORPORATION COM 75513E101   9,902,142 74,756 SH   SOLE   74,756 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   994,466 23,471 SH   SOLE   23,471 0 0
S&P GLOBAL INC COM 78409V104   7,292,759 14,353 SH   SOLE   14,353 0 0
SALESFORCE INC COM 79466L302   3,765,057 14,030 SH   SOLE   14,030 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   3,535,014 639,243 SH   SOLE   639,243 0 0
SANOFI SPONSORED ADR 80105N105   502,301 9,057 SH   SOLE   9,057 0 0
SAP SE SPON ADR 803054204   278,372 1,037 SH   SOLE   1,037 0 0
SCHLUMBERGER LTD COM STK 806857108   731,388 17,317 SH   SOLE   17,317 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,324,910 66,982 SH   SOLE   66,982 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   226,727 9,315 SH   SOLE   9,315 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,647,078 1,433,292 SH   SOLE   1,433,292 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,715,776 246,795 SH   SOLE   246,795 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   398,885 14,266 SH   SOLE   14,266 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   511,180 20,415 SH   SOLE   20,415 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,605,728 68,533 SH   SOLE   68,533 0 0
SEALED AIR CORP NEW COM 81211K100   201,433 6,970 SH   SOLE   6,970 0 0
SEI INVTS CO COM 784117103   1,142,004 14,711 SH   SOLE   14,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,733,332 73,511 SH   SOLE   73,511 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,684,828 51,002 SH   SOLE   51,002 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,730,278 47,309 SH   SOLE   47,309 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,927,402 199,305 SH   SOLE   199,305 0 0
SERVICE CORP INTL COM 817565104   237,552 2,962 SH   SOLE   2,962 0 0
SERVICENOW INC COM 81762P102   779,158 979 SH   SOLE   979 0 0
SHELL PLC SPON ADS 780259305   2,708,136 36,956 SH   SOLE   36,956 0 0
SHERWIN WILLIAMS CO COM 824348106   1,012,822 2,900 SH   SOLE   2,900 0 0
SHOPIFY INC CL A 82509L107   422,117 4,421 SH   SOLE   4,421 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   55,400 12,096 SH   SOLE   12,096 0 0
SIGA TECHNOLOGIES INC COM 826917106   321,879 58,737 SH   SOLE   58,737 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   246,574 8,629 SH   SOLE   8,629 0 0
SIRIUSPOINT LTD COM G8192H106   241,005 13,939 SH   SOLE   13,939 0 0
SMUCKER J M CO COM NEW 832696405   1,516,039 12,803 SH   SOLE   12,803 0 0
SNOWFLAKE INC CL A 833445109   1,682,839 11,514 SH   SOLE   11,514 0 0
SOUTHERN CO COM 842587107   1,653,629 17,984 SH   SOLE   17,984 0 0
SOUTHWEST AIRLS CO COM 844741108   644,504 19,097 SH   SOLE   19,097 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,731,963 106,968 SH   SOLE   106,968 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   247,499 9,837 SH   SOLE   9,837 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   273,158 8,863 SH   SOLE   8,863 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   113,641,788 1,238,873 SH   SOLE   1,238,873 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   49,061,815 493,133 SH   SOLE   493,133 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   506,615 5,316 SH   SOLE   5,316 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,649,923 3,922 SH   SOLE   3,922 0 0
SPDR SER TR DJ REIT ETF 78464A607   237,392 2,395 SH   SOLE   2,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,319,461 153,547 SH   SOLE   153,547 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,119,852 136,156 SH   SOLE   136,156 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   823,476 9,578 SH   SOLE   9,578 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,709,154 27,616 SH   SOLE   27,616 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,367,103 46,391 SH   SOLE   46,391 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   495,642 14,911 SH   SOLE   14,911 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   521,595 11,573 SH   SOLE   11,573 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,009,958 42,226 SH   SOLE   42,226 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,836,520 50,440 SH   SOLE   50,440 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   206,586 7,578 SH   SOLE   7,578 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   6,128,993 90,119 SH   SOLE   90,119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,149,902 123,934 SH   SOLE   123,934 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,454,940 78,060 SH   SOLE   78,060 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   263,196 5,154 SH   SOLE   5,154 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   297,381 8,330 SH   SOLE   8,330 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,024,309 7,525 SH   SOLE   7,525 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   208,069 1,580 SH   SOLE   1,580 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   212,615 1,059 SH   SOLE   1,059 0 0
SPDR SER TR AEROSPACE DEF 78464A631   612,711 3,813 SH   SOLE   3,813 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,360,883 10,030 SH   SOLE   10,030 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,167,429 38,785 SH   SOLE   38,785 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   488,442 20,301 SH   SOLE   20,301 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,365,351 28,599 SH   SOLE   28,599 0 0
STARBUCKS CORP COM 855244109   6,698,730 68,292 SH   SOLE   68,292 0 0
STEEL DYNAMICS INC COM 858119100   879,437 7,003 SH   SOLE   7,003 0 0
STERIS PLC SHS USD G8473T100   365,133 1,611 SH   SOLE   1,611 0 0
STRYKER CORPORATION COM 863667101   7,928,881 21,252 SH   SOLE   21,252 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,168,243 55,998 SH   SOLE   55,998 0 0
SYSCO CORP COM 871829107   1,217,074 16,219 SH   SOLE   16,219 0 0
T-MOBILE US INC COM 872590104   1,095,876 4,109 SH   SOLE   4,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,570,577 9,425 SH   SOLE   9,425 0 0
TARGET CORP COM 87612E106   5,643,992 54,082 SH   SOLE   54,082 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,208,125 15,625 SH   SOLE   15,625 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,919,815 106,160 SH   SOLE   106,160 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   776,754 12,972 SH   SOLE   12,972 0 0
TENARIS S A SPONSORED ADS 88031M109   1,111,936 28,431 SH   SOLE   28,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   268,731 1,998 SH   SOLE   1,998 0 0
TEREX CORP NEW COM 880779103   596,206 15,781 SH   SOLE   15,781 0 0
TESLA INC COM 88160R101   3,504,815 13,524 SH   SOLE   13,524 0 0
TEXAS INSTRS INC COM 882508104   1,675,897 9,326 SH   SOLE   9,326 0 0
THE CIGNA GROUP COM 125523100   969,771 2,948 SH   SOLE   2,948 0 0
THE TRADE DESK INC COM CL A 88339J105   890,951 16,282 SH   SOLE   16,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,208,184 10,458 SH   SOLE   10,458 0 0
THOMSON REUTERS CORP COM 884903808   204,917 1,186 SH   SOLE   1,186 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   384,748 12,141 SH   SOLE   12,141 0 0
TIMKEN CO COM 887389104   578,697 8,052 SH   SOLE   8,052 0 0
TJX COS INC NEW COM 872540109   2,851,624 23,412 SH   SOLE   23,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   445,631 7,435 SH   SOLE   7,435 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,902,515 44,295 SH   SOLE   44,295 0 0
TRACTOR SUPPLY CO COM 892356106   3,115,621 56,545 SH   SOLE   56,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,335,557 9,900 SH   SOLE   9,900 0 0
TRANSDIGM GROUP INC COM 893641100   345,823 250 SH   SOLE   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,655,358 6,259 SH   SOLE   6,259 0 0
TRUIST FINL CORP COM 89832Q109   253,268 6,155 SH   SOLE   6,155 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,694,734 64,435 SH   SOLE   64,435 0 0
ULTA BEAUTY INC COM 90384S303   1,058,324 2,887 SH   SOLE   2,887 0 0
UNILEVER PLC SPON ADR NEW 904767704   997,518 16,751 SH   SOLE   16,751 0 0
UNION PAC CORP COM 907818108   7,329,474 31,026 SH   SOLE   31,026 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   240,855 33,686 SH   SOLE   33,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,414,936 21,956 SH   SOLE   21,956 0 0
UNITED RENTALS INC COM 911363109   1,221,464 1,949 SH   SOLE   1,949 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,437,771 4,664 SH   SOLE   4,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,236,181 31,000 SH   SOLE   31,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   228,431 1,638 SH   SOLE   1,638 0 0
UNUM GROUP COM 91529Y106   637,995 7,832 SH   SOLE   7,832 0 0
US BANCORP DEL COM NEW 902973304   1,843,353 43,150 SH   SOLE   43,150 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   425,164 20,036 SH   SOLE   20,036 0 0
V2X INC COM 92242T101   505,853 10,313 SH   SOLE   10,313 0 0
VAALCO ENERGY INC COM NEW 91851C201   241,979 64,356 SH   SOLE   64,356 0 0
VALERO ENERGY CORP COM 91913Y100   996,864 7,548 SH   SOLE   7,548 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   3,626,803 36,084 SH   SOLE   36,084 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   970,942 33,643 SH   SOLE   33,643 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,184,693 25,771 SH   SOLE   25,771 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   287,716 5,030 SH   SOLE   5,030 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,060,311 5,014 SH   SOLE   5,014 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   293,050 1,118 SH   SOLE   1,118 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   228,800 2,600 SH   SOLE   2,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,133,194 13,860 SH   SOLE   13,860 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,668,988 165,456 SH   SOLE   165,456 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,351,323 42,812 SH   SOLE   42,812 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,511,526 285,491 SH   SOLE   285,491 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,874,254 22,159 SH   SOLE   22,159 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   208,731 2,131 SH   SOLE   2,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   866,756 12,345 SH   SOLE   12,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   485,337 6,698 SH   SOLE   6,698 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   207,284 783 SH   SOLE   783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,106,737 35,345 SH   SOLE   35,345 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,948,220 80,747 SH   SOLE   80,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,360,572 12,377 SH   SOLE   12,377 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   3,596,752 36,397 SH   SOLE   36,397 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   654,662 8,884 SH   SOLE   8,884 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,218,436 20,086 SH   SOLE   20,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,198,089 136,944 SH   SOLE   136,944 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   529,312 4,565 SH   SOLE   4,565 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,793,402 10,868 SH   SOLE   10,868 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,671,474 23,736 SH   SOLE   23,736 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,165,220 20,226 SH   SOLE   20,226 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   314,556 1,562 SH   SOLE   1,562 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   31,404,073 121,429 SH   SOLE   121,429 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,965,732 16,211 SH   SOLE   16,211 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,789,213 54,748 SH   SOLE   54,748 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,084,909 102,477 SH   SOLE   102,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,704,565 151,365 SH   SOLE   151,365 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   303,794 3,274 SH   SOLE   3,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   309,608 3,751 SH   SOLE   3,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   363,409 4,506 SH   SOLE   4,506 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   673,643 2,014 SH   SOLE   2,014 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,548,363 44,950 SH   SOLE   44,950 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,040,510 17,517 SH   SOLE   17,517 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   461,186 7,858 SH   SOLE   7,858 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,980,631 39,692 SH   SOLE   39,692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,973,529 37,434 SH   SOLE   37,434 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   280,975 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,822,145 44,294 SH   SOLE   44,294 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,042,733 15,685 SH   SOLE   15,685 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   226,665 3,650 SH   SOLE   3,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,210,925 16,486 SH   SOLE   16,486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,830,342 13,937 SH   SOLE   13,937 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,946,247 119,271 SH   SOLE   119,271 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,655,331 12,836 SH   SOLE   12,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,975,904 87,652 SH   SOLE   87,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,135,541 2,342 SH   SOLE   2,342 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   698,968 9,681 SH   SOLE   9,681 0 0
VICI PPTYS INC COM 925652109   1,365,198 41,304 SH   SOLE   41,304 0 0
VISA INC COM CL A 92826C839   15,147,353 43,221 SH   SOLE   43,221 0 0
VISTRA CORP COM 92840M102   618,677 5,268 SH   SOLE   5,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   303,401 32,380 SH   SOLE   32,380 0 0
WEC ENERGY GROUP INC COM 92939U106   4,495,775 41,253 SH   SOLE   41,253 0 0
WALMART INC COM 931142103   7,169,439 81,456 SH   SOLE   81,456 0 0
WALKER & DUNLOP INC COM 93148P102   200,852 2,353 SH   SOLE   2,353 0 0
DISNEY WALT CO COM 254687106   2,213,033 22,422 SH   SOLE   22,422 0 0
WASTE MGMT INC DEL COM 94106L109   3,188,984 13,775 SH   SOLE   13,775 0 0
WATSCO INC COM 942622200   279,565 550 SH   SOLE   550 0 0
WELLS FARGO CO NEW COM 949746101   12,209,782 170,076 SH   SOLE   170,076 0 0
WESCO INTL INC COM 95082P105   279,851 1,802 SH   SOLE   1,802 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   176,155 22,463 SH   SOLE   22,463 0 0
WESTLAKE CORPORATION COM 960413102   706,125 7,059 SH   SOLE   7,059 0 0
WILLIAMS COS INC COM 969457100   712,202 11,918 SH   SOLE   11,918 0 0
WILLIAMS SONOMA INC COM 969904101   807,733 5,109 SH   SOLE   5,109 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   200,968 3,993 SH   SOLE   3,993 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,665,241 20,852 SH   SOLE   20,852 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,258,774 27,489 SH   SOLE   27,489 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,337,781 16,855 SH   SOLE   16,855 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   777,788 17,909 SH   SOLE   17,909 0 0
GRAINGER W W INC COM 384802104   1,698,689 1,720 SH   SOLE   1,720 0 0
XCEL ENERGY INC COM 98389B100   1,339,030 18,767 SH   SOLE   18,767 0 0
XPO INC COM 983793100   945,521 8,789 SH   SOLE   8,789 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   767,146 17,717 SH   SOLE   17,717 0 0
XYLEM INC COM 98419M100   690,598 5,781 SH   SOLE   5,781 0 0
YUM BRANDS INC COM 988498101   220,147 1,399 SH   SOLE   1,399 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,165,962 10,280 SH   SOLE   10,280 0 0
ZIONS BANCORPORATION N A COM 989701107   807,134 16,188 SH   SOLE   16,188 0 0
ZOETIS INC CL A 98978V103   4,259,550 25,870 SH   SOLE   25,870 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   679,200 9,207 SH   SOLE   9,207 0 0