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
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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   16,872,329 111,046 SH   SOLE 0 111,046 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   406,050 5,987 SH   SOLE 0 5,987 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   875,600 6,907 SH   SOLE 0 6,907 0 0
ULTA BEAUTY INC COM Stock 90384S303   233,235 476 SH   SOLE 0 476 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   663,984 9,689 SH   SOLE 0 9,688 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   356,343 3,034 SH   SOLE 0 3,034 0 0
ITERIS INC NEW COM Stock 46564T107   64,480 12,400 SH   SOLE 0 12,400 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,073,886 31,925 SH   SOLE 0 31,924 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   30,447,586 158,186 SH   SOLE 0 158,185 0 0
STARBUCKS CORP COM Stock 855244109   3,751,111 39,070 SH   SOLE 0 39,070 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   306,300 5,009 SH   SOLE 0 5,009 0 0
BLOCK INC CL A Stock 852234103   342,119 4,423 SH   SOLE 0 4,423 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   701,276 21,472 SH   SOLE 0 21,472 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   357,037 13,925 SH   SOLE 0 13,925 0 0
XPO INC COM Stock 983793100   800,047 9,134 SH   SOLE 0 9,134 0 0
ISHARES GOLD TRUST ETF 464285204   1,228,118 31,466 SH   SOLE 0 31,466 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   835,528 52,915 SH   SOLE 0 52,915 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   753,596 13,081 SH   SOLE 0 13,081 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,848,129 37,311 SH   SOLE 0 37,311 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   495,887 4,190 SH   SOLE 0 4,190 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,337,398 6,628 SH   SOLE 0 6,628 0 0
LKQ CORP COM Stock 501889208   3,462,457 72,452 SH   SOLE 0 72,451 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,163,298 12,079 SH   SOLE 0 12,078 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,120,817 13,156 SH   SOLE 0 13,155 0 0
THOMSON REUTERS CORP. COM Stock 884903808   258,160 1,759 SH   SOLE 0 1,759 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,824,459 24,083 SH   SOLE 0 24,083 0 0
DEXCOM INC COM Stock 252131107   240,486 1,938 SH   SOLE 0 1,938 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   310,294 4,720 SH   SOLE 0 4,720 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,168,509 12,375 SH   SOLE 0 12,375 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,493,945 62,023 SH   SOLE 0 62,023 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   2,420,031 23,370 SH   SOLE 0 23,370 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   270,740 2,114 SH   SOLE 0 2,114 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,563,205 6,644 SH   SOLE 0 6,644 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   450,616 9,157 SH   SOLE 0 9,157 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   408,796 8,554 SH   SOLE 0 8,554 0 0
LIGHT & WONDER INC COM Stock 80874P109   699,577 8,520 SH   SOLE 0 8,520 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   517,682 2,823 SH   SOLE 0 2,823 0 0
YUM BRANDS INC COM Stock 988498101   299,734 2,294 SH   SOLE 0 2,294 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,286,110 39,655 SH   SOLE 0 39,654 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   307,145 5,313 SH   SOLE 0 5,313 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,855,165 71,272 SH   SOLE 0 71,272 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   9,158,835 232,163 SH   SOLE 0 232,163 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   507,079 31,752 SH   SOLE 0 31,752 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,058,011 48,164 SH   SOLE 0 48,164 0 0
COCA COLA CO COM Stock 191216100   4,029,854 68,384 SH   SOLE 0 68,383 0 0
GENERAL MLS INC COM Stock 370334104   672,115 10,318 SH   SOLE 0 10,318 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   285,378 7,954 SH   SOLE 0 7,953 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   345,109 13,097 SH   SOLE 0 13,097 0 0
PPG INDS INC COM Stock 693506107   3,943,753 26,371 SH   SOLE 0 26,370 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   289,176 4,843 SH   SOLE 0 4,843 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,898,773 43,877 SH   SOLE 0 43,876 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,410,198 140,450 SH   SOLE 0 140,450 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   610,067 27,680 SH   SOLE 0 27,680 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   513,919 2,745 SH   SOLE 0 2,745 0 0
INTEL CORP COM Stock 458140100   1,581,719 31,477 SH   SOLE 0 31,477 0 0
RELIANCE INC COM Stock 759509102   1,079,725 3,861 SH   SOLE 0 3,860 0 0
CME GROUP INC COM Stock 12572Q105   2,257,000 10,717 SH   SOLE 0 10,717 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   236,910 3,601 SH   SOLE 0 3,601 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   917,224 4,592 SH   SOLE 0 4,592 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,870,767 22,709 SH   SOLE 0 22,709 0 0
CLOROX CO DEL COM Stock 189054109   1,112,059 7,799 SH   SOLE 0 7,799 0 0
CROCS INC COM Stock 227046109   395,311 4,232 SH   SOLE 0 4,232 0 0
NETFLIX INC COM Stock 64110L106   3,409,134 7,002 SH   SOLE 0 7,002 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,224,828 3,250 SH   SOLE 0 3,250 0 0
PAYCHEX INC COM Stock 704326107   1,179,427 9,902 SH   SOLE 0 9,902 0 0
SEI INVTS CO COM Stock 784117103   1,075,323 16,921 SH   SOLE 0 16,920 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   401,557 1,199 SH   SOLE 0 1,199 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   240,525 1,070 SH   SOLE 0 1,070 0 0
RB GLOBAL INC COM Stock 74935Q107   2,584,415 38,637 SH   SOLE 0 38,636 0 0
PROLOGIS INC. COM REIT 74340W103   2,991,919 22,445 SH   SOLE 0 22,445 0 0
MERCK & CO INC COM Stock 58933Y105   7,565,361 69,394 SH   SOLE 0 69,394 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,859,644 22,847 SH   SOLE 0 22,847 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   760 1,600 SH Call SOLE 0 1,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,281 4,800 SH Call SOLE 0 4,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   665 1,400 SH Call SOLE 0 1,400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   808 1,700 SH Call SOLE 0 1,700 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   856 1,800 SH Call SOLE 0 1,800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   380 800 SH Call SOLE 0 800 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   190 400 SH Call SOLE 0 400 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,188 2,500 SH Put SOLE 0 2,500 0 0
MCKESSON CORP COM Stock 58155Q103   2,227,029 4,810 SH   SOLE 0 4,810 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,174,243 16,318 SH   SOLE 0 16,318 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,210,928 7,528 SH   SOLE 0 7,528 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   733,170 2,799 SH   SOLE 0 2,799 0 0
UNITED RENTALS INC COM Stock 911363109   1,030,450 1,797 SH   SOLE 0 1,797 0 0
STEEL DYNAMICS INC COM Stock 858119100   549,590 4,654 SH   SOLE 0 4,653 0 0
EMERSON ELEC CO COM Stock 291011104   1,112,677 11,432 SH   SOLE 0 11,432 0 0
ALCOA CORP COM Stock 013872106   318,784 9,376 SH   SOLE 0 9,376 0 0
VISTEON CORP COM NEW Stock 92839U206   1,553,506 12,438 SH   SOLE 0 12,438 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,242,480 8,530 SH   SOLE 0 8,530 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   207,108 3,229 SH   SOLE 0 3,229 0 0
LEGGETT & PLATT INC COM Stock 524660107   610,468 23,327 SH   SOLE 0 23,327 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   791,808 1,946 SH   SOLE 0 1,946 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,866,120 24,707 SH   SOLE 0 24,707 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   1,634,753 71,968 SH   SOLE 0 71,968 0 0
VISTRA CORP COM Stock 92840M102   603,510 15,667 SH   SOLE 0 15,667 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   241,440 3,166 SH   SOLE 0 3,166 0 0
ISHARES S&P 100 ETF ETF 464287101   640,236 2,866 SH   SOLE 0 2,866 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,186,954 42,016 SH   SOLE 0 42,016 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   215,551 4,146 SH   SOLE 0 4,146 0 0
GEN DIGITAL INC COM Stock 668771108   805,261 35,288 SH   SOLE 0 35,287 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,870,569 76,142 SH   SOLE 0 76,142 0 0
UNUM GROUP COM Stock 91529Y106   563,008 12,450 SH   SOLE 0 12,450 0 0
CHUBB LIMITED COM Stock H1467J104   2,295,030 10,155 SH   SOLE 0 10,155 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   851,937 14,506 SH   SOLE 0 14,506 0 0
FEDEX CORP COM Stock 31428X106   4,888,746 19,325 SH   SOLE 0 19,325 0 0
PULTE GROUP INC COM Stock 745867101   576,512 5,585 SH   SOLE 0 5,585 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   319,386 1,024 SH   SOLE 0 1,024 0 0
PEPSICO INC COM Stock 713448108   5,534,296 32,585 SH   SOLE 0 32,585 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,617,504 44,094 SH   SOLE 0 44,094 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   202,018 4,529 SH   SOLE 0 4,529 0 0
MARATHON OIL CORP COM Stock 565849106   280,449 11,608 SH   SOLE 0 11,608 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   224,507 6,515 SH   SOLE 0 6,515 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,467,756 12,079 SH   SOLE 0 12,079 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   362,914 5,929 SH   SOLE 0 5,929 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   522,566 16,010 SH   SOLE 0 16,010 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   257,727 25,442 SH   SOLE 0 25,442 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,126,108 8,015 SH   SOLE 0 8,015 0 0
HONEYWELL INTL INC COM Stock 438516106   5,917,777 28,219 SH   SOLE 0 28,218 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   358,777 1,471 SH   SOLE 0 1,471 0 0
FORD MTR CO DEL COM Stock 345370860   325,142 26,673 SH   SOLE 0 26,672 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   517,395 14,554 SH   SOLE 0 14,554 0 0
US BANCORP DEL COM NEW Stock 902973304   2,024,162 46,769 SH   SOLE 0 46,769 0 0
XCEL ENERGY INC COM Stock 98389B100   305,650 4,937 SH   SOLE 0 4,937 0 0
HOME DEPOT INC COM Stock 437076102   7,764,735 22,406 SH   SOLE 0 22,405 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,479,607 46,180 SH   SOLE 0 46,180 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   605,322 12,603 SH   SOLE 0 12,603 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,694,162 7,272 SH   SOLE 0 7,272 0 0
FAIR ISAAC CORP COM Stock 303250104   511,000 439 SH   SOLE 0 439 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   1,012,707 13,164 SH   SOLE 0 13,164 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   472,692 3,043 SH   SOLE 0 3,043 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,056,512 73,739 SH   SOLE 0 73,738 0 0
SPDR GOLD SHARES ETF 78463V107   2,715,570 14,205 SH   SOLE 0 14,205 0 0
SOUTHERN CO COM Stock 842587107   862,221 12,296 SH   SOLE 0 12,296 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   761,049 42,684 SH   SOLE 0 42,683 0 0
VICI PPTYS INC COM REIT 925652109   985,379 30,909 SH   SOLE 0 30,909 0 0
CENCORA INC COM Stock 03073E105   1,642,556 7,998 SH   SOLE 0 7,997 0 0
BECTON DICKINSON & CO COM Stock 075887109   407,760 1,672 SH   SOLE 0 1,672 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   615,604 2,992 SH   SOLE 0 2,992 0 0
MONGODB INC CL A Stock 60937P106   286,604 701 SH   SOLE 0 701 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   367,542 18,965 SH   SOLE 0 18,965 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   16,622,797 54,830 SH   SOLE 0 54,829 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   821,436 22,225 SH   SOLE 0 22,225 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,972,979 69,040 SH   SOLE 0 69,040 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   4,710,622 86,054 SH   SOLE 0 86,054 0 0
FORTINET INC COM Stock 34959E109   1,911,590 32,660 SH   SOLE 0 32,660 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,095,501 58,273 SH   SOLE 0 58,273 0 0
IQVIA HLDGS INC COM Stock 46266C105   369,514 1,597 SH   SOLE 0 1,597 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   8,363,791 166,510 SH   SOLE 0 166,509 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   4,049,690 178,165 SH   SOLE 0 178,165 0 0
ATMOS ENERGY CORP COM Stock 049560105   1,994,175 17,206 SH   SOLE 0 17,206 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,464,145 29,703 SH   SOLE 0 29,702 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,487,362 49,945 SH   SOLE 0 49,945 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   231,812 2,323 SH   SOLE 0 2,323 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,966,164 54,090 SH   SOLE 0 54,089 0 0
INTELLICHECK INC COM NEW Stock 45817G201   279,007 146,846 SH   SOLE 0 146,846 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   23,723,102 219,151 SH   SOLE 0 219,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,126,906 22,786 SH   SOLE 0 22,786 0 0
ADOBE INC COM Stock 00724F101   5,416,531 9,079 SH   SOLE 0 9,079 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   532,460 6,882 SH   SOLE 0 6,882 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   409,384 5,779 SH   SOLE 0 5,779 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   346,644 6,714 SH   SOLE 0 6,714 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   516,023 6,349 SH   SOLE 0 6,348 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,677,665 83,597 SH   SOLE 0 83,597 0 0
PROGRESSIVE CORP COM Stock 743315103   3,132,401 19,666 SH   SOLE 0 19,666 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,812,783 75,203 SH   SOLE 0 75,202 0 0
FISERV INC COM Stock 337738108   1,718,551 12,937 SH   SOLE 0 12,937 0 0
DROPBOX INC CL A Stock 26210C104   996,630 33,807 SH   SOLE 0 33,807 0 0
INTUIT COM Stock 461202103   3,049,758 4,879 SH   SOLE 0 4,879 0 0
HALLIBURTON CO COM Stock 406216101   1,229,353 34,007 SH   SOLE 0 34,007 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   359,188 7,409 SH   SOLE 0 7,409 0 0
NEWMONT CORP COM Stock 651639106   275,368 6,653 SH   SOLE 0 6,653 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   669,720 20,437 SH   SOLE 0 20,437 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,267,663 132,562 SH   SOLE 0 132,562 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,097,234 93,437 SH   SOLE 0 93,437 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   201,865 7,785 SH   SOLE 0 7,785 0 0
MICROSOFT CORP COM Stock 594918104   44,765,027 119,043 SH   SOLE 0 119,043 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,087,320 8,364 SH   SOLE 0 8,364 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   634,137 19,043 SH   SOLE 0 19,043 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   574,053 11,031 SH   SOLE 0 11,031 0 0
CVS HEALTH CORP COM Stock 126650100   2,782,160 35,235 SH   SOLE 0 35,235 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,192,146 48,187 SH   SOLE 0 48,187 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   7,792,416 107,245 SH   SOLE 0 107,244 0 0
MASCO CORP COM Stock 574599106   4,269,572 63,744 SH   SOLE 0 63,743 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   7,599,096 153,859 SH   SOLE 0 153,859 0 0
GARMIN LTD SHS Stock H2906T109   515,445 4,010 SH   SOLE 0 4,010 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,451,264 24,465 SH   SOLE 0 24,465 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   1,669,118 115,911 SH   SOLE 0 115,911 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   175,950 15,000 SH   SOLE 0 15,000 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   1,008,380 15,497 SH   SOLE 0 15,496 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   6,963,147 181,002 SH   SOLE 0 181,002 0 0
BOEING CO COM Stock 097023105   4,257,323 16,333 SH   SOLE 0 16,332 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   8,185,002 38,368 SH   SOLE 0 38,367 0 0
VANGUARD MID-CAP ETF ETF 922908629   23,805,436 102,327 SH   SOLE 0 102,327 0 0
NEXTERA ENERGY INC COM Stock 65339F101   3,035,664 49,978 SH   SOLE 0 49,978 0 0
NIKE INC CL B Stock 654106103   5,070,657 46,704 SH   SOLE 0 46,704 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   4,294,313 73,621 SH   SOLE 0 73,621 0 0
TESLA INC COM Stock 88160R101   2,615,500 10,526 SH   SOLE 0 10,526 0 0
LINDE PLC SHS Stock G54950103   1,519,216 3,699 SH   SOLE 0 3,699 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,847,480 33,342 SH   SOLE 0 33,342 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   8,698,450 231,342 SH   SOLE 0 231,341 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   723,636 3,151 SH   SOLE 0 3,150 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   1,240,049 61,817 SH   SOLE 0 61,817 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   529,018 2,238 SH   SOLE 0 2,238 0 0
OGE ENERGY CORP COM Stock 670837103   638,801 18,288 SH   SOLE 0 18,288 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   420,626 21,084 SH   SOLE 0 21,084 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,651,227 8,693 SH   SOLE 0 8,692 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   205,714 5,524 SH   SOLE 0 5,524 0 0
ALERIAN MLP ETF ETF 00162Q452   367,033 8,632 SH   SOLE 0 8,632 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   335,662 6,928 SH   SOLE 0 6,928 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   6,639,621 250,127 SH   SOLE 0 250,127 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   2,803,435 91,169 SH   SOLE 0 91,168 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   792,438 12,290 SH   SOLE 0 12,289 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   566,227 10,724 SH   SOLE 0 10,724 0 0
AMDOCS LTD SHS Stock G02602103   1,593,674 18,133 SH   SOLE 0 18,132 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   642,659 8,087 SH   SOLE 0 8,086 0 0
WELLTOWER INC COM REIT 95040Q104   284,216 3,152 SH   SOLE 0 3,152 0 0
DOW INC COM Stock 260557103   3,079,376 56,152 SH   SOLE 0 56,152 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   365,260 4,918 SH   SOLE 0 4,918 0 0
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CONAGRA BRANDS INC COM Stock 205887102   1,155,468 40,316 SH   SOLE 0 40,316 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   530,071 5,575 SH   SOLE 0 5,575 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   463,235 13,431 SH   SOLE 0 13,431 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,768,618 44,967 SH   SOLE 0 44,967 0 0
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CORTEVA INC COM Stock 22052L104   250,403 5,225 SH   SOLE 0 5,225 0 0
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CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,860,095 11,202 SH   SOLE 0 11,202 0 0
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ISHARES MSCI EAFE GROWTH ETF ETF 464288885   624,198 6,445 SH   SOLE 0 6,445 0 0
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ELI LILLY & CO COM Stock 532457108   8,606,814 14,765 SH   SOLE 0 14,765 0 0
HASBRO INC COM Stock 418056107   727,671 14,251 SH   SOLE 0 14,251 0 0
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DATADOG INC CL A COM Stock 23804L103   402,617 3,317 SH   SOLE 0 3,317 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,038,331 17,528 SH   SOLE 0 17,528 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   297,482 3,877 SH   SOLE 0 3,877 0 0
LITHIA MTRS INC COM Stock 536797103   1,117,906 3,395 SH   SOLE 0 3,395 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   3,903,920 52,500 SH   SOLE 0 52,500 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   174,807 10,399 SH   SOLE 0 10,399 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   7,535,011 37,542 SH   SOLE 0 37,541 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   21,691,914 608,810 SH   SOLE 0 608,810 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   679,230 11,307 SH   SOLE 0 11,307 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,454,108 14,985 SH   SOLE 0 14,984 0 0
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ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE ETF 46436E866   12,675,142 544,465 SH   SOLE 0 544,464 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,310,396 15,355 SH   SOLE 0 15,355 0 0
DR REDDYS LABS LTD ADR ADR 256135203   518,858 7,457 SH   SOLE 0 7,457 0 0
AFLAC INC COM Stock 001055102   784,096 9,504 SH   SOLE 0 9,504 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   785,076 18,442 SH   SOLE 0 18,442 0 0
SYSCO CORP COM Stock 871829107   1,499,238 20,501 SH   SOLE 0 20,501 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   264,425 4,251 SH   SOLE 0 4,251 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   586,791 4,635 SH   SOLE 0 4,635 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,365,843 21,798 SH   SOLE 0 21,797 0 0
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ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   5,616,018 56,009 SH   SOLE 0 56,008 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   212,695 4,537 SH   SOLE 0 4,537 0 0
QUANTA SVCS INC COM Stock 74762E102   656,679 3,043 SH   SOLE 0 3,043 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,472,571 12,562 SH   SOLE 0 12,562 0 0
MDU RES GROUP INC COM Stock 552690109   315,632 15,941 SH   SOLE 0 15,941 0 0
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VANGUARD FTSE PACIFIC ETF ETF 922042866   468,051 6,498 SH   SOLE 0 6,498 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   659,241 13,318 SH   SOLE 0 13,318 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,588,867 18,217 SH   SOLE 0 18,216 0 0
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WALKER & DUNLOP INC COM Stock 93148P102   261,207 2,353 SH   SOLE 0 2,353 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,658,374 178,151 SH   SOLE 0 178,151 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   42,642 84,207 SH   SOLE 0 84,207 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,902,690 11,289 SH   SOLE 0 11,289 0 0
LANDSTAR SYS INC COM Stock 515098101   919,446 4,748 SH   SOLE 0 4,747 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   219,415 3,221 SH   SOLE 0 3,221 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   358,217 1,506 SH   SOLE 0 1,506 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   247,034 2,654 SH   SOLE 0 2,654 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   486,718 9,342 SH   SOLE 0 9,342 0 0
STAG INDL INC COM REIT 85254J102   236,895 6,034 SH   SOLE 0 6,034 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   571,030 41,379 SH   SOLE 0 41,379 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,466,981 15,790 SH   SOLE 0 15,789 0 0
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XYLEM INC COM Stock 98419M100   338,391 2,959 SH   SOLE 0 2,959 0 0
SIRIUSPOINT LTD COM Stock G8192H106   135,743 11,702 SH   SOLE 0 11,702 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,932,207 22,937 SH   SOLE 0 22,937 0 0
ELECTRONIC ARTS INC COM Stock 285512109   688,565 5,033 SH   SOLE 0 5,033 0 0
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VISA INC COM CL A Stock 92826C839   7,741,024 29,733 SH   SOLE 0 29,733 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   211,801 7,246 SH   SOLE 0 7,246 0 0
HERSHEY CO COM Stock 427866108   327,016 1,754 SH   SOLE 0 1,754 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   582,794 9,529 SH   SOLE 0 9,529 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107   177,768 11,581 SH   SOLE 0 11,581 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   117,133 12,113 SH   SOLE 0 12,113 0 0
KELLANOVA COM Stock 487836108   932,653 16,681 SH   SOLE 0 16,681 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   453,319 1,875 SH   SOLE 0 1,875 0 0
VANGUARD VALUE ETF ETF 922908744   2,083,098 13,934 SH   SOLE 0 13,933 0 0
VANGUARD GROWTH ETF ETF 922908736   1,980,913 6,372 SH   SOLE 0 6,371 0 0
COPA HOLDINGS SA CL A Stock P31076105   289,588 2,724 SH   SOLE 0 2,724 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   796,944 5,927 SH   SOLE 0 5,927 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   235,894 1,120 SH   SOLE 0 1,120 0 0
PHILLIPS 66 COM Stock 718546104   4,274,460 32,105 SH   SOLE 0 32,105 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   605,167 3,545 SH   SOLE 0 3,545 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   5,185,222 24,019 SH   SOLE 0 24,019 0 0
VANECK OIL SERVICES ETF ETF 92189H607   451,899 1,460 SH   SOLE 0 1,460 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,355,730 31,889 SH   SOLE 0 31,889 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,666,579 34,641 SH   SOLE 0 34,641 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   969,647 33,692 SH   SOLE 0 33,691 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,374,367 17,171 SH   SOLE 0 17,171 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   349,274 21,066 SH   SOLE 0 21,066 0 0
META PLATFORMS INC CL A Stock 30303M102   11,760,321 33,225 SH   SOLE 0 33,225 0 0
GLOBAL X MLP ETF ETF 37954Y343   3,564,600 80,465 SH   SOLE 0 80,465 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   688,876 24,402 SH   SOLE 0 24,402 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   561,724 24,751 SH   SOLE 0 24,751 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,347,318 1,780 SH   SOLE 0 1,780 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   215,928 18,268 SH   SOLE 0 18,268 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,742,349 243,494 SH   SOLE 0 243,494 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   4,587,865 44,118 SH   SOLE 0 44,118 0 0
SERVICENOW INC COM Stock 81762P102   380,092 538 SH   SOLE 0 538 0 0
PACKAGING CORP AMER COM Stock 695156109   562,854 3,455 SH   SOLE 0 3,455 0 0
FIVE BELOW INC COM Stock 33829M101   228,934 1,074 SH   SOLE 0 1,074 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,500,753 15,263 SH   SOLE 0 15,263 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860   965,930 45,240 SH   SOLE 0 45,240 0 0
JABIL INC COM Stock 466313103   1,122,094 8,808 SH   SOLE 0 8,807 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   779,377 14,243 SH   SOLE 0 14,243 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   140,009 27,081 SH   SOLE 0 27,081 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   556,286 9,106 SH   SOLE 0 9,106 0 0
US TREASURY 3 MONTH BILL ETF ETF 74933W452   3,254,442 65,272 SH   SOLE 0 65,271 0 0
MONDELEZ INTL INC CL A Stock 609207105   4,181,762 57,735 SH   SOLE 0 57,735 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   249,408 1,494 SH   SOLE 0 1,494 0 0
WP CAREY INC COM REIT 92936U109   875,389 13,507 SH   SOLE 0 13,507 0 0
BROADCOM INC COM Stock 11135F101   10,803,756 9,679 SH   SOLE 0 9,678 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   4,299,839 63,805 SH   SOLE 0 63,805 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   589,776 19,529 SH   SOLE 0 19,529 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   956,214 6,166 SH   SOLE 0 6,165 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   1,014,444 37,461 SH   SOLE 0 37,461 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   237,925 5,010 SH   SOLE 0 5,010 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   363,017 6,298 SH   SOLE 0 6,298 0 0
CROWN HLDGS INC COM Stock 228368106   1,280,272 13,902 SH   SOLE 0 13,902 0 0
FLOWERS FOODS INC COM Stock 343498101   814,189 36,170 SH   SOLE 0 36,170 0 0
MOODYS CORP COM Stock 615369105   247,224 633 SH   SOLE 0 633 0 0
PIONEER NAT RES CO COM Stock 723787107   1,325,218 5,893 SH   SOLE 0 5,893 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   957,583 23,621 SH   SOLE 0 23,620 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   534,094 17,279 SH   SOLE 0 17,279 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   678,315 10,447 SH   SOLE 0 10,446 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   299,086 2,962 SH   SOLE 0 2,962 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,956,173 84,665 SH   SOLE 0 84,664 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,548,379 37,821 SH   SOLE 0 37,821 0 0
INVESCO DB OIL FUND ETF 46140H403   661,671 47,568 SH   SOLE 0 47,568 0 0
COMMERCIAL METALS CO COM Stock 201723103   215,823 4,313 SH   SOLE 0 4,313 0 0
CF INDS HLDGS INC COM Stock 125269100   815,054 10,252 SH   SOLE 0 10,252 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   761,589 43,174 SH   SOLE 0 43,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   6,778,819 19,318 SH   SOLE 0 19,317 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   596,280 25,504 SH   SOLE 0 25,503 0 0
KROGER CO COM Stock 501044101   400,420 8,760 SH   SOLE 0 8,760 0 0
ENBRIDGE INC COM Stock 29250N105   897,934 24,924 SH   SOLE 0 24,924 0 0
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SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   561,602 18,359 SH   SOLE 0 18,359 0 0
NVIDIA CORPORATION COM Stock 67066G104   13,328,385 26,914 SH   SOLE 0 26,914 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   860,776 7,816 SH   SOLE 0 7,816 0 0
CUMMINS INC COM Stock 231021106   254,184 1,061 SH   SOLE 0 1,061 0 0
EOG RES INC COM Stock 26875P101   2,540,123 21,001 SH   SOLE 0 21,001 0 0
GENUINE PARTS CO COM Stock 372460105   425,195 3,070 SH   SOLE 0 3,070 0 0
GRAINGER W W INC COM Stock 384802104   3,648,613 4,403 SH   SOLE 0 4,402 0 0
OWENS CORNING NEW COM Stock 690742101   3,389,181 22,864 SH   SOLE 0 22,864 0 0
ABBVIE INC COM Stock 00287Y109   3,757,415 24,246 SH   SOLE 0 24,246 0 0
S&P GLOBAL INC COM Stock 78409V104   6,369,038 14,458 SH   SOLE 0 14,458 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,153,916 141,438 SH   SOLE 0 141,437 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,116,028 50,499 SH   SOLE 0 50,499 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   617,857 8,401 SH   SOLE 0 8,400 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,001,818 17,845 SH   SOLE 0 17,845 0 0
COTERRA ENERGY INC COM Stock 127097103   1,477,143 57,882 SH   SOLE 0 57,881 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   570,657 8,904 SH   SOLE 0 8,904 0 0
INTERFACE INC COM Stock 458665304   153,207 12,140 SH   SOLE 0 12,140 0 0
KENVUE INC COM Stock 49177J102   1,822,062 84,629 SH   SOLE 0 84,629 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   617,141 12,301 SH   SOLE 0 12,301 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   491,105 10,326 SH   SOLE 0 10,326 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   146,853 11,655 SH   SOLE 0 11,655 0 0
CELANESE CORP DEL COM Stock 150870103   3,216,159 20,700 SH   SOLE 0 20,700 0 0
ZOETIS INC CL A Stock 98978V103   4,895,050 24,801 SH   SOLE 0 24,801 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   169,502 14,562 SH   SOLE 0 14,562 0 0
HEICO CORP NEW COM Stock 422806109   1,638,091 9,158 SH   SOLE 0 9,158 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   208,120 3,145 SH   SOLE 0 3,144 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   910,803 15,926 SH   SOLE 0 15,925 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   538,725 2,136 SH   SOLE 0 2,135 0 0
BLACKSTONE INC COM Stock 09260D107   2,115,013 16,155 SH   SOLE 0 16,155 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   424,855 7,989 SH   SOLE 0 7,989 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   646,714 5,314 SH   SOLE 0 5,314 0 0
STRYKER CORPORATION COM Stock 863667101   3,974,335 13,272 SH   SOLE 0 13,271 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   223,748 21,702 SH   SOLE 0 21,702 0 0
QUALCOMM INC COM Stock 747525103   2,163,789 14,961 SH   SOLE 0 14,960 0 0
T-MOBILE US INC COM Stock 872590104   629,471 3,926 SH   SOLE 0 3,926 0 0
FASTENAL CO COM Stock 311900104   1,677,154 25,894 SH   SOLE 0 25,894 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   288,753 1,112 SH   SOLE 0 1,112 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   367,048 1,088 SH   SOLE 0 1,088 0 0
MCDONALDS CORP COM Stock 580135101   7,283,713 24,565 SH   SOLE 0 24,564 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,287,057 10,021 SH   SOLE 0 10,021 0 0
CISCO SYS INC COM Stock 17275R102   8,215,359 162,616 SH   SOLE 0 162,615 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   753,678 5,748 SH   SOLE 0 5,748 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   8,980,417 115,533 SH   SOLE 0 115,533 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,527,642 17,147 SH   SOLE 0 17,147 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,394,636 19,844 SH   SOLE 0 19,844 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,020,061 15,367 SH   SOLE 0 15,367 0 0
AUTODESK INC COM Stock 052769106   954,685 3,921 SH   SOLE 0 3,921 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   112,038 11,260 SH   SOLE 0 11,260 0 0
AT&T INC COM Stock 00206R102   1,260,581 75,124 SH   SOLE 0 75,124 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   2,647,407 34,661 SH   SOLE 0 34,661 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   8,909,696 106,270 SH   SOLE 0 106,270 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   2,327,872 27,214 SH   SOLE 0 27,213 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   476,426 3,507 SH   SOLE 0 3,507 0 0
GE AEROSPACE COM NEW Stock 369604301   492,287 3,857 SH   SOLE 0 3,857 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,635,020 11,112 SH   SOLE 0 11,112 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,723,070 22,265 SH   SOLE 0 22,264 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,063,113 8,495 SH   SOLE 0 8,495 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   747,174 4,655 SH   SOLE 0 4,655 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   287,772 1,505 SH   SOLE 0 1,504 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   10,146,302 56,743 SH   SOLE 0 56,743 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   7,282,575 63,888 SH   SOLE 0 63,887 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   524,283 3,454 SH   SOLE 0 3,454 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   914,037 7,446 SH   SOLE 0 7,446 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   470,098 816 SH   SOLE 0 816 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   512,251 4,557 SH   SOLE 0 4,556 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   408,527 2,844 SH   SOLE 0 2,844 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,600,914 20,708 SH   SOLE 0 20,708 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   219,343 429 SH   SOLE 0 429 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,238,493 96,385 SH   SOLE 0 96,384 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,875,878 45,801 SH   SOLE 0 45,800 0 0
THE CIGNA GROUP COM Stock 125523100   866,162 2,893 SH   SOLE 0 2,892 0 0
WESCO INTL INC COM Stock 95082P105   339,414 1,952 SH   SOLE 0 1,952 0 0
FLEX LTD ORD Stock Y2573F102   519,130 17,043 SH   SOLE 0 17,043 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   954,679 22,612 SH   SOLE 0 22,612 0 0
WELLS FARGO CO NEW COM Stock 949746101   5,297,733 107,634 SH   SOLE 0 107,633 0 0
UNION PAC CORP COM Stock 907818108   5,137,956 20,918 SH   SOLE 0 20,918 0 0
ECOLAB INC COM Stock 278865100   291,575 1,470 SH   SOLE 0 1,470 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   201,515 1,915 SH   SOLE 0 1,915 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,164,752 37,344 SH   SOLE 0 37,343 0 0
SALESFORCE INC COM Stock 79466L302   2,440,624 9,275 SH   SOLE 0 9,275 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   533,866 5,920 SH   SOLE 0 5,920 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   803,867 11,749 SH   SOLE 0 11,749 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   372,468 2,267 SH   SOLE 0 2,267 0 0
IDEXX LABS INC COM Stock 45168D104   263,649 475 SH   SOLE 0 475 0 0
REPUBLIC SVCS INC COM Stock 760759100   1,042,561 6,322 SH   SOLE 0 6,322 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   4,238,055 7,984 SH   SOLE 0 7,984 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   7,285,095 50,239 SH   SOLE 0 50,238 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,775,200 3,917 SH   SOLE 0 3,916 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   12,578,056 73,945 SH   SOLE 0 73,945 0 0
CHEVRON CORP NEW COM Stock 166764100   8,414,632 56,413 SH   SOLE 0 56,413 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   841,813 7,765 SH   SOLE 0 7,765 0 0
CONOCOPHILLIPS COM Stock 20825C104   808,079 6,962 SH   SOLE 0 6,962 0 0
MARKEL GROUP INC COM Stock 570535104   549,501 387 SH   SOLE 0 387 0 0
BRUNSWICK CORP COM Stock 117043109   723,453 7,478 SH   SOLE 0 7,477 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,795,942 225,385 SH   SOLE 0 225,385 0 0
DANAHER CORPORATION COM Stock 235851102   795,810 3,440 SH   SOLE 0 3,440 0 0
TJX COS INC NEW COM Stock 872540109   514,839 5,488 SH   SOLE 0 5,488 0 0
BANK AMERICA CORP COM Stock 060505104   6,431,386 191,012 SH   SOLE 0 191,012 0 0
LIMONEIRA CO COM Stock 532746104   245,002 11,876 SH   SOLE 0 11,876 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,103,885 93,756 SH   SOLE 0 93,756 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   209,384 1,675 SH   SOLE 0 1,675 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,079,279 18,465 SH   SOLE 0 18,465 0 0
WALMART INC COM Stock 931142103   5,215,693 33,084 SH   SOLE 0 33,084 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   407,935 7,895 SH   SOLE 0 7,895 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,705,987 16,545 SH   SOLE 0 16,545 0 0
ORACLE CORP COM Stock 68389X105   1,318,971 12,510 SH   SOLE 0 12,510 0 0
RTX CORPORATION COM Stock 75513E101   5,165,246 61,389 SH   SOLE 0 61,388 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,903,649 167,972 SH   SOLE 0 167,972 0 0
TEXAS INSTRS INC COM Stock 882508104   261,315 1,533 SH   SOLE 0 1,533 0 0
TARGET CORP COM Stock 87612E106   4,419,020 31,028 SH   SOLE 0 31,028 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   615,193 5,511 SH   SOLE 0 5,511 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   11,694,405 226,856 SH   SOLE 0 226,855 0 0
PFIZER INC COM Stock 717081103   3,196,344 111,023 SH   SOLE 0 111,022 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   835,949 7,554 SH   SOLE 0 7,554 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,392,666 25,659 SH   SOLE 0 25,658 0 0
3M CO COM Stock 88579Y101   3,257,558 29,798 SH   SOLE 0 29,798 0 0
GILEAD SCIENCES INC COM Stock 375558103   3,585,098 44,255 SH   SOLE 0 44,255 0 0
CATERPILLAR INC COM Stock 149123101   2,990,807 10,115 SH   SOLE 0 10,115 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   578,587 18,362 SH   SOLE 0 18,362 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,771,257 97,717 SH   SOLE 0 97,717 0 0
BEST BUY INC COM Stock 086516101   256,758 3,280 SH   SOLE 0 3,280 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,229,325 6,562 SH   SOLE 0 6,562 0 0
AMGEN INC COM Stock 031162100   18,920,236 65,691 SH   SOLE 0 65,690 0 0
CLEAN HARBORS INC COM Stock 184496107   3,722,316 21,330 SH   SOLE 0 21,330 0 0
APPLIED MATLS INC COM Stock 038222105   1,184,732 7,310 SH   SOLE 0 7,310 0 0
ANALOG DEVICES INC COM Stock 032654105   1,812,257 9,127 SH   SOLE 0 9,127 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   240,002 1,161 SH   SOLE 0 1,161 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   485,776 2,604 SH   SOLE 0 2,604 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   287,663 11,250 SH   SOLE 0 11,250 0 0
WILLIAMS COS INC COM Stock 969457100   386,738 11,104 SH   SOLE 0 11,103 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   5,757,906 249,476 SH   SOLE 0 249,476 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,127,597 9,034 SH   SOLE 0 9,034 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,102,227 7,214 SH   SOLE 0 7,214 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705   232,612 1,151 SH   SOLE 0 1,151 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,345,326 14,441 SH   SOLE 0 14,441 0 0
MERCADOLIBRE INC COM Stock 58733R102   388,170 247 SH   SOLE 0 247 0 0
BANK MONTREAL QUE COM Stock 063671101   918,871 9,287 SH   SOLE 0 9,287 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,430,570 8,395 SH   SOLE 0 8,395 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   340,160 3,529 SH   SOLE 0 3,529 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,734,324 47,701 SH   SOLE 0 47,701 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   684,260 6,920 SH   SOLE 0 6,920 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,415,975 25,331 SH   SOLE 0 25,330 0 0
EATON CORP PLC SHS Stock G29183103   4,876,656 20,250 SH   SOLE 0 20,250 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   487,818 39,088 SH   SOLE 0 39,088 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,073,935 19,519 SH   SOLE 0 19,519 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   172,965 22,463 SH   SOLE 0 22,463 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   226,207 505 SH   SOLE 0 504 0 0
AXON ENTERPRISE INC COM Stock 05464C101   535,260 2,072 SH   SOLE 0 2,072 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   63,666 65,106 SH   SOLE 0 65,106 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   8,254,777 138,364 SH   SOLE 0 138,363 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,729,706 26,484 SH   SOLE 0 26,484 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   4,069,452 51,369 SH   SOLE 0 51,369 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,895,818 25,393 SH   SOLE 0 25,393 0 0
IPG PHOTONICS CORP COM Stock 44980X109   747,732 6,889 SH   SOLE 0 6,889 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,093,421 45,440 SH   SOLE 0 45,440 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,128,584 7,094 SH   SOLE 0 7,094 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,398,878 58,982 SH   SOLE 0 58,982 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   21,757,851 251,856 SH   SOLE 0 251,856 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   471,777 11,727 SH   SOLE 0 11,727 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,834,056 49,780 SH   SOLE 0 49,780 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   10,441,109 252,689 SH   SOLE 0 252,689 0 0
LAM RESEARCH CORP COM Stock 512807108   5,511,801 7,037 SH   SOLE 0 7,037 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   344,759 7,394 SH   SOLE 0 7,393 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   849,448 9,029 SH   SOLE 0 9,029 0 0
NRG ENERGY INC COM NEW Stock 629377508   415,616 8,039 SH   SOLE 0 8,039 0 0
NUCOR CORP COM Stock 670346105   508,545 2,922 SH   SOLE 0 2,922 0 0
ROBERT HALF INC. COM Stock 770323103   739,011 8,405 SH   SOLE 0 8,405 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   292,787 3,091 SH   SOLE 0 3,090 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   1,718,990 11,101 SH   SOLE 0 11,101 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   510,704 9,885 SH   SOLE 0 9,885 0 0
EQUINIX INC COM REIT 29444U700   868,236 1,078 SH   SOLE 0 1,078 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,897,486 36,981 SH   SOLE 0 36,980 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   363,527 1,328 SH   SOLE 0 1,328 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   235,345 2,469 SH   SOLE 0 2,469 0 0
BARRICK GOLD CORP COM Stock 067901108   448,976 24,819 SH   SOLE 0 24,819 0 0
REALTY INCOME CORP COM REIT 756109104   1,244,537 21,674 SH   SOLE 0 21,674 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,307,432 32,410 SH   SOLE 0 32,410 0 0
CITIGROUP INC COM NEW Stock 172967424   1,622,263 31,537 SH   SOLE 0 31,537 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   5,033,938 56,523 SH   SOLE 0 56,523 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,743,311 10,072 SH   SOLE 0 10,072 0 0
EXXON MOBIL CORP COM Stock 30231G102   7,256,680 72,581 SH   SOLE 0 72,581 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   18,090,430 34,362 SH   SOLE 0 34,361 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,365,432 7,168 SH   SOLE 0 7,168 0 0
LOWES COS INC COM Stock 548661107   3,227,983 14,505 SH   SOLE 0 14,504 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,848,141 38,248 SH   SOLE 0 38,247 0 0
DEERE & CO COM Stock 244199105   2,801,971 7,007 SH   SOLE 0 7,007 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,252,750 15,716 SH   SOLE 0 15,716 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,161,436 28,635 SH   SOLE 0 28,635 0 0
SHOPIFY INC CL A Stock 82509L107   390,824 5,017 SH   SOLE 0 5,017 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,411,647 22,290 SH   SOLE 0 22,290 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,258,159 12,162 SH   SOLE 0 12,162 0 0
KRAFT HEINZ CO COM Stock 500754106   487,143 13,173 SH   SOLE 0 13,173 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,447,249 23,567 SH   SOLE 0 23,567 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   7,682,258 142,687 SH   SOLE 0 142,686 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,936,307 28,144 SH   SOLE 0 28,144 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,282,619 37,713 SH   SOLE 0 37,713 0 0
PHOTRONICS INC COM Stock 719405102   243,337 7,757 SH   SOLE 0 7,757 0 0
CROWN CASTLE INC COM REIT 22822V101   2,846,230 24,709 SH   SOLE 0 24,709 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,614,571 24,986 SH   SOLE 0 24,985 0 0
AUTOZONE INC COM Stock 053332102   1,543,609 597 SH   SOLE 0 597 0 0
BLACKROCK INC COM Stock 09247X101   6,956,496 8,569 SH   SOLE 0 8,569 0 0
CBRE GROUP INC CL A Stock 12504L109   519,628 5,582 SH   SOLE 0 5,582 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   21,374,246 77,122 SH   SOLE 0 77,121 0 0
WW INTL INC COM Stock 98262P101   602,823 68,894 SH   SOLE 0 68,894 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,937,132 145,649 SH   SOLE 0 145,649 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   776,233 7,085 SH   SOLE 0 7,085 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,380,035 27,033 SH   SOLE 0 27,033 0 0
ISHARES MSCI EAFE ETF ETF 464287465   4,731,453 62,793 SH   SOLE 0 62,793 0 0
APPLE INC COM Stock 037833100   54,072,638 280,853 SH   SOLE 0 280,853 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,157,645 33,660 SH   SOLE 0 33,660 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,027,897 24,093 SH   SOLE 0 24,092 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   14,425,592 582,617 SH   SOLE 0 582,616 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   313,416 12,582 SH   SOLE 0 12,581 0 0
ABBOTT LABS COM Stock 002824100   3,876,436 35,218 SH   SOLE 0 35,217 0 0
DISNEY WALT CO COM Stock 254687106   1,577,276 17,469 SH   SOLE 0 17,469 0 0
INVESCO PREFERRED ETF ETF 46138E511   713,090 62,170 SH   SOLE 0 62,170 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   676,127 6,572 SH   SOLE 0 6,572 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   3,447,898 972 SH   SOLE 0 972 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   706,651 2,694 SH   SOLE 0 2,694 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   14,898,161 163,017 SH   SOLE 0 163,017 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   535,442 2,826 SH   SOLE 0 2,826 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,860,440 47,567 SH   SOLE 0 47,566 0 0
ADEIA INC COM Stock 00676P107   153,859 12,418 SH   SOLE 0 12,418 0 0