The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   12,800,700 98,195 SH   SOLE 0 98,195 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   412,392 6,615 SH   SOLE 0 6,615 0 0
CUBESMART COM REIT 229663109   833,356 18,660 SH   SOLE 0 18,660 0 0
WYNN RESORTS LTD COM Stock 983134107   284,419 2,693 SH   SOLE 0 2,693 0 0
ULTA BEAUTY INC COM Stock 90384S303   436,242 927 SH   SOLE 0 927 0 0
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547   230,857 3,690 SH   SOLE 0 3,690 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   277,299 2,594 SH   SOLE 0 2,594 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,838,473 18,511 SH   SOLE 0 18,511 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   24,115,600 138,707 SH   SOLE 0 138,707 0 0
STARBUCKS CORP COM Stock 855244109   3,622,725 36,571 SH   SOLE 0 36,571 0 0
STARBUCKS CORP COM Stock 855244109   10 100 SH Call SOLE 0 100 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   243,866 3,895 SH   SOLE 0 3,895 0 0
BLOCK INC CL A Stock 852234103   832,458 12,505 SH   SOLE 0 12,505 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   646,186 20,612 SH   SOLE 0 20,612 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   461,455 18,189 SH   SOLE 0 18,189 0 0
XPO INC COM Stock 983793100   561,975 9,525 SH   SOLE 0 9,525 0 0
ISHARES GOLD TRUST ETF 464285204   857,567 23,566 SH   SOLE 0 23,566 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   813,292 4,790 SH   SOLE 0 4,790 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   700,065 52,915 SH   SOLE 0 52,915 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   712,084 12,397 SH   SOLE 0 12,397 0 0
JOHNSON & JOHNSON COM Stock 478160104   7,107,456 42,940 SH   SOLE 0 42,940 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   376,555 4,190 SH   SOLE 0 4,190 0 0
WILLIAMS SONOMA INC COM Stock 969904101   1,003,247 8,017 SH   SOLE 0 8,017 0 0
LKQ CORP COM Stock 501889208   3,211,709 55,118 SH   SOLE 0 55,117 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,994,974 11,504 SH   SOLE 0 11,503 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,470,918 6,677 SH   SOLE 0 6,677 0 0
THOMSON REUTERS CORP. COM Stock 884903808   242,674 1,796 SH   SOLE 0 1,796 0 0
VANGUARD ENERGY ETF ETF 92204A306   2,731,317 24,194 SH   SOLE 0 24,194 0 0
DEXCOM INC COM Stock 252131107   248,924 1,937 SH   SOLE 0 1,937 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,263,513 11,634 SH   SOLE 0 11,634 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,488,722 37,632 SH   SOLE 0 37,632 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   3,485,741 32,183 SH   SOLE 0 32,183 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   243,195 2,114 SH   SOLE 0 2,114 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,339,093 7,252 SH   SOLE 0 7,252 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   563,412 9,714 SH   SOLE 0 9,714 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   409,947 8,713 SH   SOLE 0 8,713 0 0
LIGHT & WONDER INC COM Stock 80874P109   309,351 4,499 SH   SOLE 0 4,499 0 0
YUM BRANDS INC COM Stock 988498101   215,168 1,553 SH   SOLE 0 1,553 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,231,675 40,167 SH   SOLE 0 40,166 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   281,917 5,212 SH   SOLE 0 5,212 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   280,060 7,431 SH   SOLE 0 7,430 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847   5,674,902 160,808 SH   SOLE 0 160,807 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,127,197 46,970 SH   SOLE 0 46,969 0 0
COCA COLA CO COM Stock 191216100   3,995,398 66,347 SH   SOLE 0 66,346 0 0
GENERAL MLS INC COM Stock 370334104   790,547 10,307 SH   SOLE 0 10,307 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   247,289 7,271 SH   SOLE 0 7,271 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   426,169 16,173 SH   SOLE 0 16,173 0 0
PPG INDS INC COM Stock 693506107   1,682,464 11,345 SH   SOLE 0 11,345 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,919,848 38,604 SH   SOLE 0 38,604 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,884,636 154,196 SH   SOLE 0 154,196 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   627,859 27,659 SH   SOLE 0 27,659 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   202,782 6,782 SH   SOLE 0 6,782 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   500,430 2,644 SH   SOLE 0 2,644 0 0
INTEL CORP COM Stock 458140100   1,287,239 38,494 SH   SOLE 0 38,494 0 0
INTEL CORP COM Stock 458140100   17 500 SH Call SOLE 0 500 0 0
RELIANCE INC COM Stock 759509102   952,529 3,507 SH   SOLE 0 3,507 0 0
CME GROUP INC COM Stock 12572Q105   2,045,416 11,039 SH   SOLE 0 11,039 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   860,513 4,753 SH   SOLE 0 4,753 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,883,893 21,384 SH   SOLE 0 21,383 0 0
CLOROX CO DEL COM Stock 189054109   336,847 2,118 SH   SOLE 0 2,118 0 0
CROCS INC COM Stock 227046109   471,461 4,193 SH   SOLE 0 4,193 0 0
NETFLIX INC COM Stock 64110L106   3,382,523 7,679 SH   SOLE 0 7,679 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,267,775 3,687 SH   SOLE 0 3,687 0 0
PAYCHEX INC COM Stock 704326107   1,028,085 9,190 SH   SOLE 0 9,190 0 0
HORMEL FOODS CORP COM Stock 440452100   725,174 18,030 SH   SOLE 0 18,030 0 0
SEI INVTS CO COM Stock 784117103   1,062,243 17,817 SH   SOLE 0 17,816 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   788,815 2,108 SH   SOLE 0 2,108 0 0
RB GLOBAL INC COM Stock 74935Q107   1,253,330 20,889 SH   SOLE 0 20,888 0 0
PROLOGIS INC. COM REIT 74340W103   1,899,539 15,490 SH   SOLE 0 15,490 0 0
SANOFI SPONSORED ADR ADR 80105N105   258,235 4,791 SH   SOLE 0 4,791 0 0
MERCK & CO INC COM Stock 58933Y105   8,236,409 71,379 SH   SOLE 0 71,378 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   4,908,155 11,072 SH   SOLE 0 11,072 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   177 400 SH Call SOLE 0 400 0 0
MCKESSON CORP COM Stock 58155Q103   895,090 2,095 SH   SOLE 0 2,094 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,287,412 16,672 SH   SOLE 0 16,672 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,868,391 7,293 SH   SOLE 0 7,293 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   39 100 SH Call SOLE 0 100 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   637,658 2,549 SH   SOLE 0 2,549 0 0
UNITED RENTALS INC COM Stock 911363109   813,246 1,826 SH   SOLE 0 1,826 0 0
STEEL DYNAMICS INC COM Stock 858119100   543,125 4,986 SH   SOLE 0 4,986 0 0
EMERSON ELEC CO COM Stock 291011104   884,285 9,783 SH   SOLE 0 9,783 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,555,942 8,969 SH   SOLE 0 8,969 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   223,993 4,357 SH   SOLE 0 4,357 0 0
ISHARES TIPS BOND ETF ETF 464287176   376,807 3,501 SH   SOLE 0 3,501 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,326,946 44,799 SH   SOLE 0 44,799 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   313,904 892 SH   SOLE 0 892 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   518,773 7,287 SH   SOLE 0 7,287 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,916,882 29,364 SH   SOLE 0 29,364 0 0
SMUCKER J M CO COM NEW Stock 832696405   284,293 1,925 SH   SOLE 0 1,925 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   259,637 2,752 SH   SOLE 0 2,752 0 0
ISHARES S&P 100 ETF ETF 464287101   415,776 2,008 SH   SOLE 0 2,008 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,099,815 47,166 SH   SOLE 0 47,165 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,817,293 102,643 SH   SOLE 0 102,643 0 0
UNUM GROUP COM Stock 91529Y106   466,320 9,776 SH   SOLE 0 9,776 0 0
CHUBB LIMITED COM Stock H1467J104   802,205 4,166 SH   SOLE 0 4,166 0 0
AGCO CORP COM Stock 001084102   267,995 2,039 SH   SOLE 0 2,039 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   811,100 14,596 SH   SOLE 0 14,596 0 0
FEDEX CORP COM Stock 31428X106   4,829,495 19,482 SH   SOLE 0 19,481 0 0
PULTE GROUP INC COM Stock 745867101   352,123 4,533 SH   SOLE 0 4,533 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   257,289 969 SH   SOLE 0 969 0 0
PEPSICO INC COM Stock 713448108   5,086,126 27,460 SH   SOLE 0 27,459 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,015,210 49,522 SH   SOLE 0 49,521 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   204,766 6,515 SH   SOLE 0 6,515 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   899,185 6,513 SH   SOLE 0 6,513 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   387,271 5,882 SH   SOLE 0 5,882 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   791,893 20,526 SH   SOLE 0 20,526 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   253,148 25,442 SH   SOLE 0 25,442 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   956,312 6,823 SH   SOLE 0 6,823 0 0
HONEYWELL INTL INC COM Stock 438516106   3,762,568 18,133 SH   SOLE 0 18,132 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   273,311 1,429 SH   SOLE 0 1,429 0 0
FORD MTR CO DEL COM Stock 345370860   1,191,730 78,766 SH   SOLE 0 78,766 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   283,362 12,933 SH   SOLE 0 12,933 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   609,857 17,677 SH   SOLE 0 17,677 0 0
US BANCORP DEL COM NEW Stock 902973304   1,578,618 47,779 SH   SOLE 0 47,779 0 0
BP PLC SPONSORED ADR ADR 055622104   296,401 8,399 SH   SOLE 0 8,399 0 0
APPIAN CORP CL A Stock 03782L101   268,940 5,650 SH   SOLE 0 5,650 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   203,485 2,909 SH   SOLE 0 2,909 0 0
HOME DEPOT INC COM Stock 437076102   7,600,884 24,468 SH   SOLE 0 24,468 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,203,938 41,062 SH   SOLE 0 41,062 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   314,204 7,720 SH   SOLE 0 7,720 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,463,974 6,661 SH   SOLE 0 6,660 0 0
FAIR ISAAC CORP COM Stock 303250104   348,770 431 SH   SOLE 0 431 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   683,342 12,377 SH   SOLE 0 12,377 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   916,504 12,829 SH   SOLE 0 12,829 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   405,336 2,879 SH   SOLE 0 2,878 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,349,356 70,439 SH   SOLE 0 70,438 0 0
SPDR GOLD SHARES ETF 78463V107   1,726,723 9,686 SH   SOLE 0 9,686 0 0
SOUTHERN CO COM Stock 842587107   979,212 13,939 SH   SOLE 0 13,938 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   711,249 42,211 SH   SOLE 0 42,210 0 0
VICI PPTYS INC COM REIT 925652109   816,740 25,986 SH   SOLE 0 25,986 0 0
CENCORA INC COM Stock 03073E105   1,754,796 9,119 SH   SOLE 0 9,119 0 0
BECTON DICKINSON & CO COM Stock 075887109   438,241 1,660 SH   SOLE 0 1,659 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   389,065 2,349 SH   SOLE 0 2,349 0 0
MONGODB INC CL A Stock 60937P106   318,928 776 SH   SOLE 0 776 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   276,014 15,489 SH   SOLE 0 15,489 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   13,182,978 47,907 SH   SOLE 0 47,906 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   650,613 18,250 SH   SOLE 0 18,250 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   4,407,366 59,422 SH   SOLE 0 59,422 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864   3,764,417 79,452 SH   SOLE 0 79,451 0 0
FORTINET INC COM Stock 34959E109   2,383,655 31,534 SH   SOLE 0 31,534 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   1,613,203 45,506 SH   SOLE 0 45,506 0 0
IQVIA HLDGS INC COM Stock 46266C105   372,669 1,658 SH   SOLE 0 1,658 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   9,607,193 191,607 SH   SOLE 0 191,607 0 0
UGI CORP NEW COM Stock 902681105   622,102 23,066 SH   SOLE 0 23,066 0 0
ATMOS ENERGY CORP COM Stock 049560105   793,322 6,819 SH   SOLE 0 6,819 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,444,209 49,056 SH   SOLE 0 49,056 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   253,191 2,538 SH   SOLE 0 2,538 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   1,508,581 42,736 SH   SOLE 0 42,736 0 0
NUTRIEN LTD COM Stock 67077M108   1,021,462 17,296 SH   SOLE 0 17,296 0 0
INTELLICHECK INC COM NEW Stock 45817G201   372,590 150,846 SH   SOLE 0 150,846 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   18,133,567 181,973 SH   SOLE 0 181,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,753,025 22,736 SH   SOLE 0 22,736 0 0
ADOBE INC COM Stock 00724F101   3,786,739 7,744 SH   SOLE 0 7,744 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   712,869 9,422 SH   SOLE 0 9,422 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   385,344 5,779 SH   SOLE 0 5,779 0 0
EXELON CORP COM Stock 30161N101   543,582 13,343 SH   SOLE 0 13,342 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   566,640 11,037 SH   SOLE 0 11,037 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   353,794 4,477 SH   SOLE 0 4,476 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,554,334 79,819 SH   SOLE 0 79,819 0 0
PROGRESSIVE CORP COM Stock 743315103   2,209,503 16,692 SH   SOLE 0 16,691 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   3,687,897 89,949 SH   SOLE 0 89,948 0 0
FISERV INC COM Stock 337738108   889,105 7,048 SH   SOLE 0 7,048 0 0
DROPBOX INC CL A Stock 26210C104   1,107,498 41,526 SH   SOLE 0 41,526 0 0
INTUIT COM Stock 461202103   1,812,908 3,957 SH   SOLE 0 3,956 0 0
HALLIBURTON CO COM Stock 406216101   964,133 29,225 SH   SOLE 0 29,225 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   915,684 17,565 SH   SOLE 0 17,565 0 0
NEWMONT CORP COM Stock 651639106   517,295 12,126 SH   SOLE 0 12,126 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,182,821 132,452 SH   SOLE 0 132,451 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,697,939 64,932 SH   SOLE 0 64,932 0 0
MICROSOFT CORP COM Stock 594918104   37,398,268 109,820 SH   SOLE 0 109,820 0 0
VALERO ENERGY CORP COM Stock 91913Y100   987,666 8,420 SH   SOLE 0 8,420 0 0
INSPIRE MED SYS INC COM Stock 457730109   221,729 683 SH   SOLE 0 683 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   340,885 12,551 SH   SOLE 0 12,551 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   569,596 11,596 SH   SOLE 0 11,596 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   271,888 5,551 SH   SOLE 0 5,551 0 0
CVS HEALTH CORP COM Stock 126650100   2,574,149 37,236 SH   SOLE 0 37,236 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   5,439,344 83,579 SH   SOLE 0 83,579 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   1,080,104 41,194 SH   SOLE 0 41,193 0 0
MASCO CORP COM Stock 574599106   3,817,803 66,535 SH   SOLE 0 66,535 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   6,325,419 128,019 SH   SOLE 0 128,019 0 0
GARMIN LTD SHS Stock H2906T109   436,662 4,187 SH   SOLE 0 4,187 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   2,862,729 176,385 SH   SOLE 0 176,385 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   177,300 15,000 SH   SOLE 0 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,035,620 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   3,846,314 105,697 SH   SOLE 0 105,697 0 0
BOEING CO COM Stock 097023105   2,937,417 13,911 SH   SOLE 0 13,910 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   7,380,001 37,106 SH   SOLE 0 37,105 0 0
VANGUARD MID-CAP ETF ETF 922908629   19,749,872 89,707 SH   SOLE 0 89,706 0 0
NEXTERA ENERGY INC COM Stock 65339F101   2,708,300 36,500 SH   SOLE 0 36,500 0 0
NIKE INC CL B Stock 654106103   3,753,653 34,010 SH   SOLE 0 34,009 0 0
NIKE INC CL B Stock 654106103   11 100 SH Call SOLE 0 100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   302,362 855 SH   SOLE 0 855 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   5,133,698 88,926 SH   SOLE 0 88,926 0 0
TESLA INC COM Stock 88160R101   2,218,763 8,476 SH   SOLE 0 8,476 0 0
LINDE PLC SHS Stock G54950103   826,944 2,170 SH   SOLE 0 2,170 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   1,123,132 21,607 SH   SOLE 0 21,607 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   232,824 951 SH   SOLE 0 951 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,627,136 166,928 SH   SOLE 0 166,927 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   685,116 3,347 SH   SOLE 0 3,347 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   1,610,088 80,585 SH   SOLE 0 80,585 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   394,336 1,739 SH   SOLE 0 1,739 0 0
OGE ENERGY CORP COM Stock 670837103   675,643 18,815 SH   SOLE 0 18,814 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   669,423 33,912 SH   SOLE 0 33,912 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,500,038 8,565 SH   SOLE 0 8,565 0 0
ALERIAN MLP ETF ETF 00162Q452   367,790 9,380 SH   SOLE 0 9,380 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   387,364 8,060 SH   SOLE 0 8,060 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   1,938,077 81,295 SH   SOLE 0 81,295 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   826,826 13,401 SH   SOLE 0 13,400 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   954,893 18,420 SH   SOLE 0 18,420 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   796,749 27,966 SH   SOLE 0 27,965 0 0
AMDOCS LTD SHS Stock G02602103   2,069,437 20,935 SH   SOLE 0 20,935 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   870,204 10,934 SH   SOLE 0 10,933 0 0
WELLTOWER INC COM REIT 95040Q104   280,769 3,471 SH   SOLE 0 3,471 0 0
DOW INC COM Stock 260557103   2,722,332 51,114 SH   SOLE 0 51,114 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   367,139 4,905 SH   SOLE 0 4,905 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,450,979 24,147 SH   SOLE 0 24,146 0 0
CONAGRA BRANDS INC COM Stock 205887102   1,545,869 45,844 SH   SOLE 0 45,844 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   645,749 7,032 SH   SOLE 0 7,032 0 0
VANGUARD S&P 500 ETF ETF 922908363   661,830 1,625 SH   SOLE 0 1,625 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   268,548 3,752 SH   SOLE 0 3,752 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   1,852,425 42,910 SH   SOLE 0 42,910 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   3,806,377 7,948 SH   SOLE 0 7,948 0 0
CORTEVA INC COM Stock 22052L104   490,159 8,554 SH   SOLE 0 8,554 0 0
GENERAL MTRS CO COM Stock 37045V100   224,072 5,811 SH   SOLE 0 5,811 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,498,515 10,203 SH   SOLE 0 10,203 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,325,115 13,577 SH   SOLE 0 13,577 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   1,662,444 33,490 SH   SOLE 0 33,490 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   688,097 7,212 SH   SOLE 0 7,212 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   416,658 2,489 SH   SOLE 0 2,488 0 0
ELI LILLY & CO COM Stock 532457108   6,697,972 14,282 SH   SOLE 0 14,282 0 0
HASBRO INC COM Stock 418056107   911,296 14,070 SH   SOLE 0 14,069 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   881,217 2,942 SH   SOLE 0 2,942 0 0
DATADOG INC CL A COM Stock 23804L103   233,357 2,372 SH   SOLE 0 2,372 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   1,958,118 17,827 SH   SOLE 0 17,827 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   285,613 3,979 SH   SOLE 0 3,979 0 0
LITHIA MTRS INC COM Stock 536797103   1,023,330 3,365 SH   SOLE 0 3,365 0 0
PROSHARES ULTRAPRO DOW30 ETF 74347X823   3,705,002 62,092 SH   SOLE 0 62,091 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   139,763 10,399 SH   SOLE 0 10,399 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,519,618 34,814 SH   SOLE 0 34,814 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF 86280R803   17,732,790 499,375 SH   SOLE 0 499,374 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   762,891 36,259 SH   SOLE 0 36,259 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   698,820 12,776 SH   SOLE 0 12,775 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,316,721 14,673 SH   SOLE 0 14,672 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,107,139 17,543 SH   SOLE 0 17,543 0 0
RPC INC COM Stock 749660106   147,612 20,645 SH   SOLE 0 20,645 0 0
AFLAC INC COM Stock 001055102   845,668 12,116 SH   SOLE 0 12,115 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   297,600 7,440 SH   SOLE 0 7,440 0 0
SYSCO CORP COM Stock 871829107   1,561,391 21,043 SH   SOLE 0 21,043 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   223,634 21,258 SH   SOLE 0 21,258 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   556,399 4,769 SH   SOLE 0 4,769 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,204,848 19,182 SH   SOLE 0 19,182 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,884,208 34,054 SH   SOLE 0 34,054 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   226,562 4,445 SH   SOLE 0 4,445 0 0
QUANTA SVCS INC COM Stock 74762E102   581,492 2,960 SH   SOLE 0 2,960 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,479,982 13,063 SH   SOLE 0 13,062 0 0
ENTERGY CORP NEW COM Stock 29364G103   203,601 2,091 SH   SOLE 0 2,091 0 0
MDU RES GROUP INC COM Stock 552690109   272,388 13,008 SH   SOLE 0 13,008 0 0
BROWN FORMAN CORP CL B Stock 115637209   783,129 11,727 SH   SOLE 0 11,727 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   655,151 6,780 SH   SOLE 0 6,780 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   453,041 6,498 SH   SOLE 0 6,498 0 0
SNOWFLAKE INC CL A Stock 833445109   642,503 3,651 SH   SOLE 0 3,651 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,648,965 29,108 SH   SOLE 0 29,107 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   5,109,553 30,892 SH   SOLE 0 30,892 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   13,334,056 134,065 SH   SOLE 0 134,064 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   26,960 64,207 SH   SOLE 0 64,207 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,637,294 10,773 SH   SOLE 0 10,773 0 0
LANDSTAR SYS INC COM Stock 515098101   986,747 5,125 SH   SOLE 0 5,124 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   208,138 3,213 SH   SOLE 0 3,213 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   250,876 1,495 SH   SOLE 0 1,495 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   716,115 7,853 SH   SOLE 0 7,853 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   393,037 8,031 SH   SOLE 0 8,031 0 0
STAG INDL INC COM REIT 85254J102   221,308 6,168 SH   SOLE 0 6,168 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   3,099,457 15,063 SH   SOLE 0 15,062 0 0
STELLANTIS N.V SHS Stock N82405106   394,534 22,493 SH   SOLE 0 22,493 0 0
XYLEM INC COM Stock 98419M100   333,243 2,959 SH   SOLE 0 2,959 0 0
SIRIUSPOINT LTD COM Stock G8192H106   105,669 11,702 SH   SOLE 0 11,702 0 0
TRACTOR SUPPLY CO COM Stock 892356106   4,178,818 18,900 SH   SOLE 0 18,900 0 0
ELECTRONIC ARTS INC COM Stock 285512109   655,374 5,053 SH   SOLE 0 5,053 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   139,553 16,733 SH   SOLE 0 16,733 0 0
VISA INC COM CL A Stock 92826C839   6,789,877 28,591 SH   SOLE 0 28,591 0 0
HERSHEY CO COM Stock 427866108   428,735 1,717 SH   SOLE 0 1,717 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   625,310 9,954 SH   SOLE 0 9,954 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   68,874 11,285 SH   SOLE 0 11,285 0 0
KELLANOVA COM Stock 487836108   951,031 14,110 SH   SOLE 0 14,110 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   419,735 1,827 SH   SOLE 0 1,827 0 0
VANGUARD VALUE ETF ETF 922908744   2,346,682 16,514 SH   SOLE 0 16,514 0 0
VANGUARD GROWTH ETF ETF 922908736   1,348,247 4,765 SH   SOLE 0 4,764 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   741,906 30,037 SH   SOLE 0 30,036 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   88,401 10,161 SH   SOLE 0 10,161 0 0
COPA HOLDINGS SA CL A Stock P31076105   301,109 2,723 SH   SOLE 0 2,723 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   303,639 1,551 SH   SOLE 0 1,551 0 0
PHILLIPS 66 COM Stock 718546104   2,445,639 25,641 SH   SOLE 0 25,641 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   318,737 2,092 SH   SOLE 0 2,092 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,297,642 22,160 SH   SOLE 0 22,159 0 0
VANECK OIL SERVICES ETF ETF 92189H607   373,592 1,299 SH   SOLE 0 1,299 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,523,159 25,789 SH   SOLE 0 25,788 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,422,847 38,738 SH   SOLE 0 38,738 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,004,802 36,183 SH   SOLE 0 36,183 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,216,446 16,202 SH   SOLE 0 16,202 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   347,378 21,066 SH   SOLE 0 21,066 0 0
META PLATFORMS INC CL A Stock 30303M102   9,096,405 31,697 SH   SOLE 0 31,697 0 0
GLOBAL X MLP ETF ETF 37954Y343   2,978,011 69,369 SH   SOLE 0 69,369 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   395,707 15,684 SH   SOLE 0 15,684 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,193,663 1,647 SH   SOLE 0 1,647 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   242,388 20,788 SH   SOLE 0 20,788 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   6,701,103 248,189 SH   SOLE 0 248,189 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   3,759,841 41,785 SH   SOLE 0 41,785 0 0
SERVICENOW INC COM Stock 81762P102   301,778 537 SH   SOLE 0 537 0 0
BCE INC COM NEW Stock 05534B760   1,124,895 24,674 SH   SOLE 0 24,674 0 0
PACKAGING CORP AMER COM Stock 695156109   449,080 3,398 SH   SOLE 0 3,398 0 0
FIVE BELOW INC COM Stock 33829M101   323,112 1,644 SH   SOLE 0 1,644 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,181,611 12,452 SH   SOLE 0 12,452 0 0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF ETF 86280R860   1,183,511 54,508 SH   SOLE 0 54,508 0 0
JABIL INC COM Stock 466313103   1,130,187 10,471 SH   SOLE 0 10,471 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,552,842 10,552 SH   SOLE 0 10,552 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   1,042,634 17,538 SH   SOLE 0 17,538 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   138,113 27,081 SH   SOLE 0 27,081 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,605,940 35,727 SH   SOLE 0 35,727 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   252,416 1,856 SH   SOLE 0 1,856 0 0
PVH CORPORATION COM Stock 693656100   234,944 2,765 SH   SOLE 0 2,765 0 0
BROADCOM INC COM Stock 11135F101   8,151,775 9,398 SH   SOLE 0 9,397 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   4,110,776 63,891 SH   SOLE 0 63,891 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   837,929 28,501 SH   SOLE 0 28,501 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   817,610 6,224 SH   SOLE 0 6,224 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   247,106 5,211 SH   SOLE 0 5,211 0 0
CROWN HLDGS INC COM Stock 228368106   1,211,715 13,949 SH   SOLE 0 13,948 0 0
MOODYS CORP COM Stock 615369105   214,543 617 SH   SOLE 0 617 0 0
PIONEER NAT RES CO COM Stock 723787107   3,140,481 15,158 SH   SOLE 0 15,158 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   977,206 24,664 SH   SOLE 0 24,664 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   404,767 6,464 SH   SOLE 0 6,463 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   259,957 2,576 SH   SOLE 0 2,576 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,466,516 95,800 SH   SOLE 0 95,800 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,083,513 36,147 SH   SOLE 0 36,147 0 0
INVESCO DB OIL FUND ETF 46140H403   562,809 39,859 SH   SOLE 0 39,859 0 0
COMMERCIAL METALS CO COM Stock 201723103   227,123 4,313 SH   SOLE 0 4,313 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   728,905 42,329 SH   SOLE 0 42,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,219,466 16,914 SH   SOLE 0 16,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   31 100 SH Call SOLE 0 100 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   595,439 26,070 SH   SOLE 0 26,070 0 0
KROGER CO COM Stock 501044101   769,658 16,376 SH   SOLE 0 16,375 0 0
ENBRIDGE INC COM Stock 29250N105   422,582 11,369 SH   SOLE 0 11,369 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   612,930 10,856 SH   SOLE 0 10,856 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   636,756 20,748 SH   SOLE 0 20,748 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,742,172 23,030 SH   SOLE 0 23,030 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   613,771 5,557 SH   SOLE 0 5,557 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   308,604 4,084 SH   SOLE 0 4,084 0 0
CUMMINS INC COM Stock 231021106   271,672 1,108 SH   SOLE 0 1,108 0 0
EOG RES INC COM Stock 26875P101   2,017,921 17,633 SH   SOLE 0 17,633 0 0
GENUINE PARTS CO COM Stock 372460105   567,259 3,352 SH   SOLE 0 3,352 0 0
GRAINGER W W INC COM Stock 384802104   2,872,344 3,642 SH   SOLE 0 3,642 0 0
MOSAIC CO NEW COM Stock 61945C103   834,126 23,832 SH   SOLE 0 23,832 0 0
OWENS CORNING NEW COM Stock 690742101   3,282,450 25,153 SH   SOLE 0 25,152 0 0
ABBVIE INC COM Stock 00287Y109   3,248,051 24,108 SH   SOLE 0 24,107 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   817,151 19,146 SH   SOLE 0 19,146 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   241,647 3,589 SH   SOLE 0 3,589 0 0
S&P GLOBAL INC COM Stock 78409V104   5,157,851 12,866 SH   SOLE 0 12,866 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   451,781 16,181 SH   SOLE 0 16,181 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,852,419 159,311 SH   SOLE 0 159,310 0 0
MANULIFE FINL CORP COM Stock 56501R106   933,379 49,359 SH   SOLE 0 49,359 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   285,308 3,925 SH   SOLE 0 3,925 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   986,508 18,131 SH   SOLE 0 18,131 0 0
COTERRA ENERGY INC COM Stock 127097103   844,600 33,383 SH   SOLE 0 33,383 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   522,309 8,904 SH   SOLE 0 8,904 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   516,631 11,077 SH   SOLE 0 11,077 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   142,308 11,655 SH   SOLE 0 11,655 0 0
CELANESE CORP DEL COM Stock 150870103   2,630,976 22,720 SH   SOLE 0 22,720 0 0
ZOETIS INC CL A Stock 98978V103   3,674,312 21,336 SH   SOLE 0 21,336 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   159,308 14,562 SH   SOLE 0 14,562 0 0
HEICO CORP NEW COM Stock 422806109   1,624,663 9,182 SH   SOLE 0 9,182 0 0
TELUS CORPORATION COM Stock 87971M103   1,025,756 52,711 SH   SOLE 0 52,711 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   828,459 16,193 SH   SOLE 0 16,193 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   436,045 1,797 SH   SOLE 0 1,796 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   262,826 6,632 SH   SOLE 0 6,632 0 0
BLACKSTONE INC COM Stock 09260D107   1,333,841 14,347 SH   SOLE 0 14,347 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   478,895 9,254 SH   SOLE 0 9,254 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,064,627 7,312 SH   SOLE 0 7,312 0 0
STRYKER CORPORATION COM Stock 863667101   3,701,353 12,132 SH   SOLE 0 12,132 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   233,731 21,702 SH   SOLE 0 21,702 0 0
QUALCOMM INC COM Stock 747525103   1,966,873 16,523 SH   SOLE 0 16,522 0 0
T-MOBILE US INC COM Stock 872590104   300,441 2,163 SH   SOLE 0 2,163 0 0
FASTENAL CO COM Stock 311900104   1,522,532 25,810 SH   SOLE 0 25,810 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   1,186,749 5,516 SH   SOLE 0 5,515 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   348,095 1,018 SH   SOLE 0 1,018 0 0
MCDONALDS CORP COM Stock 580135101   6,687,688 22,411 SH   SOLE 0 22,411 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,073,837 9,496 SH   SOLE 0 9,496 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   72,400 10,710 SH   SOLE 0 10,710 0 0
CISCO SYS INC COM Stock 17275R102   8,130,163 157,135 SH   SOLE 0 157,134 0 0
TAPESTRY INC COM Stock 876030107   267,928 6,260 SH   SOLE 0 6,260 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   584,911 5,348 SH   SOLE 0 5,348 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   8,248,591 112,948 SH   SOLE 0 112,947 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   831,318 7,298 SH   SOLE 0 7,298 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,190,681 17,862 SH   SOLE 0 17,862 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   1,128,518 17,744 SH   SOLE 0 17,744 0 0
AUTODESK INC COM Stock 052769106   830,717 4,060 SH   SOLE 0 4,060 0 0
AT&T INC COM Stock 00206R102   1,252,458 78,524 SH   SOLE 0 78,524 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,439,300 19,132 SH   SOLE 0 19,132 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   4,631,087 57,054 SH   SOLE 0 57,054 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,258,948 15,192 SH   SOLE 0 15,191 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   264,712 2,085 SH   SOLE 0 2,085 0 0
GE AEROSPACE COM NEW Stock 369604301   444,029 4,042 SH   SOLE 0 4,042 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,300,147 9,640 SH   SOLE 0 9,640 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,313,708 17,500 SH   SOLE 0 17,499 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   997,289 8,677 SH   SOLE 0 8,677 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   790,716 4,745 SH   SOLE 0 4,745 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   215,973 1,498 SH   SOLE 0 1,498 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   7,535,195 44,374 SH   SOLE 0 44,374 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   3,419,616 31,864 SH   SOLE 0 31,863 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   377,067 3,447 SH   SOLE 0 3,447 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   328,146 3,014 SH   SOLE 0 3,014 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   516,164 4,663 SH   SOLE 0 4,663 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   413,218 3,163 SH   SOLE 0 3,163 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   3,066,156 19,022 SH   SOLE 0 19,022 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,143,518 87,167 SH   SOLE 0 87,166 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,293,367 45,530 SH   SOLE 0 45,530 0 0
THE CIGNA GROUP COM Stock 125523100   848,086 3,022 SH   SOLE 0 3,022 0 0
WESCO INTL INC COM Stock 95082P105   341,467 1,907 SH   SOLE 0 1,907 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   264,776 2,806 SH   SOLE 0 2,806 0 0
FLEX LTD ORD Stock Y2573F102   502,246 18,171 SH   SOLE 0 18,171 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   960,894 23,182 SH   SOLE 0 23,182 0 0
WELLS FARGO CO NEW COM Stock 949746101   4,775,155 111,883 SH   SOLE 0 111,882 0 0
UNION PAC CORP COM Stock 907818108   3,737,163 18,264 SH   SOLE 0 18,263 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   511,368 8,010 SH   SOLE 0 8,010 0 0
ECOLAB INC COM Stock 278865100   283,022 1,516 SH   SOLE 0 1,516 0 0
ISHARES MBS ETF ETF 464288588   231,577 2,483 SH   SOLE 0 2,483 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   846,516 27,369 SH   SOLE 0 27,368 0 0
SALESFORCE INC COM Stock 79466L302   915,390 4,333 SH   SOLE 0 4,333 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   373,232 4,460 SH   SOLE 0 4,460 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,003,577 11,202 SH   SOLE 0 11,201 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   308,445 3,536 SH   SOLE 0 3,536 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   377,434 2,259 SH   SOLE 0 2,259 0 0
IDEXX LABS INC COM Stock 45168D104   370,646 738 SH   SOLE 0 738 0 0
REPUBLIC SVCS INC COM Stock 760759100   973,089 6,353 SH   SOLE 0 6,353 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,836,652 7,353 SH   SOLE 0 7,353 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,892,845 49,811 SH   SOLE 0 49,810 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,226,010 4,835 SH   SOLE 0 4,835 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   10,650,294 73,228 SH   SOLE 0 73,228 0 0
CHEVRON CORP NEW COM Stock 166764100   8,882,685 56,452 SH   SOLE 0 56,451 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,182,886 11,083 SH   SOLE 0 11,082 0 0
CONOCOPHILLIPS COM Stock 20825C104   867,837 8,376 SH   SOLE 0 8,376 0 0
MARKEL GROUP INC COM Stock 570535104   511,777 370 SH   SOLE 0 370 0 0
BRUNSWICK CORP COM Stock 117043109   703,186 8,116 SH   SOLE 0 8,116 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   8,362,967 181,095 SH   SOLE 0 181,095 0 0
DANAHER CORPORATION COM Stock 235851102   800,880 3,337 SH   SOLE 0 3,337 0 0
TJX COS INC NEW COM Stock 872540109   431,496 5,089 SH   SOLE 0 5,089 0 0
BANK AMERICA CORP COM Stock 060505104   4,935,584 172,032 SH   SOLE 0 172,031 0 0
ONE GAS INC COM Stock 68235P108   776,780 10,113 SH   SOLE 0 10,113 0 0
LIMONEIRA CO COM Stock 532746104   184,791 11,876 SH   SOLE 0 11,876 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   2,614,133 114,806 SH   SOLE 0 114,806 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,067,786 19,614 SH   SOLE 0 19,614 0 0
WALMART INC COM Stock 931142103   4,017,206 25,558 SH   SOLE 0 25,558 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,015,372 15,061 SH   SOLE 0 15,061 0 0
ORACLE CORP COM Stock 68389X105   1,196,358 10,046 SH   SOLE 0 10,045 0 0
RTX CORPORATION COM Stock 75513E101   6,530,104 66,661 SH   SOLE 0 66,660 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,846,585 168,303 SH   SOLE 0 168,303 0 0
TEXAS INSTRS INC COM Stock 882508104   441,229 2,451 SH   SOLE 0 2,451 0 0
TARGET CORP COM Stock 87612E106   4,000,837 30,332 SH   SOLE 0 30,332 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   565,247 5,329 SH   SOLE 0 5,329 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   12,431,528 265,008 SH   SOLE 0 265,008 0 0
PFIZER INC COM Stock 717081103   5,006,553 136,493 SH   SOLE 0 136,492 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   638,043 5,900 SH   SOLE 0 5,900 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,996,992 23,384 SH   SOLE 0 23,383 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   256,632 3,140 SH   SOLE 0 3,140 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   251,367 5,214 SH   SOLE 0 5,214 0 0
3M CO COM Stock 88579Y101   2,117,441 21,155 SH   SOLE 0 21,155 0 0
KLA CORP COM NEW Stock 482480100   741,018 1,528 SH   SOLE 0 1,527 0 0
GILEAD SCIENCES INC COM Stock 375558103   3,296,438 42,772 SH   SOLE 0 42,772 0 0
CATERPILLAR INC COM Stock 149123101   3,080,971 12,522 SH   SOLE 0 12,521 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,502,373 86,818 SH   SOLE 0 86,818 0 0
BEST BUY INC COM Stock 086516101   269,943 3,294 SH   SOLE 0 3,294 0 0
AMERICAN EXPRESS CO COM Stock 025816109   923,086 5,299 SH   SOLE 0 5,299 0 0
AMGEN INC COM Stock 031162100   14,388,443 64,807 SH   SOLE 0 64,806 0 0
CLEAN HARBORS INC COM Stock 184496107   4,710,854 28,650 SH   SOLE 0 28,649 0 0
APPLIED MATLS INC COM Stock 038222105   1,037,219 7,176 SH   SOLE 0 7,176 0 0
ANALOG DEVICES INC COM Stock 032654105   990,609 5,085 SH   SOLE 0 5,085 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   449,420 1,399 SH   SOLE 0 1,399 0 0
TYSON FOODS INC CL A Stock 902494103   1,084,720 21,252 SH   SOLE 0 21,252 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,471,474 9,028 SH   SOLE 0 9,028 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   555,271 20,789 SH   SOLE 0 20,788 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   436,593 16,896 SH   SOLE 0 16,896 0 0
WILLIAMS COS INC COM Stock 969457100   410,370 12,576 SH   SOLE 0 12,576 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   4,519,465 203,122 SH   SOLE 0 203,122 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,064,734 6,570 SH   SOLE 0 6,570 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,112,742 8,858 SH   SOLE 0 8,858 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,306,798 13,515 SH   SOLE 0 13,515 0 0
MERCADOLIBRE INC COM Stock 58733R102   292,596 247 SH   SOLE 0 247 0 0
BANK MONTREAL QUE COM Stock 063671101   858,306 9,504 SH   SOLE 0 9,504 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,162,517 13,314 SH   SOLE 0 13,313 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,417,782 65,521 SH   SOLE 0 65,521 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   817,867 7,945 SH   SOLE 0 7,945 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   18,059,239 346,560 SH   SOLE 0 346,559 0 0
EATON CORP PLC SHS Stock G29183103   3,924,312 19,514 SH   SOLE 0 19,514 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   183,577 15,035 SH   SOLE 0 15,035 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   171,168 22,463 SH   SOLE 0 22,463 0 0
AXON ENTERPRISE INC COM Stock 05464C101   469,068 2,404 SH   SOLE 0 2,404 0 0
STAFFING 360 SOLUTIONS INC COM NEW Stock 852387505   63,714 64,533 SH   SOLE 0 64,533 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   7,659,493 128,926 SH   SOLE 0 128,925 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,580,077 27,133 SH   SOLE 0 27,133 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,714,000 49,520 SH   SOLE 0 49,520 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   2,703,426 25,235 SH   SOLE 0 25,235 0 0
IPG PHOTONICS CORP COM Stock 44980X109   1,158,545 8,530 SH   SOLE 0 8,530 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,121,085 46,648 SH   SOLE 0 46,648 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,233,772 7,368 SH   SOLE 0 7,368 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   1,706,153 22,773 SH   SOLE 0 22,773 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   24,831,555 263,186 SH   SOLE 0 263,185 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   515,761 10,849 SH   SOLE 0 10,849 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,930,018 52,005 SH   SOLE 0 52,005 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   6,116,364 196,226 SH   SOLE 0 196,226 0 0
LAM RESEARCH CORP COM Stock 512807108   4,330,948 6,737 SH   SOLE 0 6,737 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   260,474 6,030 SH   SOLE 0 6,029 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   711,064 7,284 SH   SOLE 0 7,284 0 0
NRG ENERGY INC COM NEW Stock 629377508   363,580 9,724 SH   SOLE 0 9,724 0 0
NUCOR CORP COM Stock 670346105   481,281 2,935 SH   SOLE 0 2,935 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   385,891 4,193 SH   SOLE 0 4,193 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   639,700 5,079 SH   SOLE 0 5,079 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   424,597 8,378 SH   SOLE 0 8,378 0 0
EQUINIX INC COM REIT 29444U700   475,068 606 SH   SOLE 0 606 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,303,075 51,651 SH   SOLE 0 51,650 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   344,311 1,353 SH   SOLE 0 1,353 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   243,012 2,687 SH   SOLE 0 2,687 0 0
BARRICK GOLD CORP COM Stock 067901108   426,907 25,216 SH   SOLE 0 25,216 0 0
REALTY INCOME CORP COM REIT 756109104   1,412,276 23,621 SH   SOLE 0 23,620 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,456,324 32,148 SH   SOLE 0 32,148 0 0
DOMINION ENERGY INC COM Stock 25746U109   364,135 7,031 SH   SOLE 0 7,031 0 0
CITIGROUP INC COM NEW Stock 172967424   2,454,162 53,305 SH   SOLE 0 53,305 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,405,319 50,905 SH   SOLE 0 50,905 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,384,599 10,168 SH   SOLE 0 10,168 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,000,371 74,596 SH   SOLE 0 74,595 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   14,382,133 29,923 SH   SOLE 0 29,922 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,246,879 7,180 SH   SOLE 0 7,180 0 0
LOWES COS INC COM Stock 548661107   2,956,284 13,098 SH   SOLE 0 13,098 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,817,269 38,122 SH   SOLE 0 38,121 0 0
DEERE & CO COM Stock 244199105   3,127,734 7,719 SH   SOLE 0 7,719 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   369,407 4,795 SH   SOLE 0 4,795 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   1,066,675 26,607 SH   SOLE 0 26,607 0 0
SHOPIFY INC CL A Stock 82509L107   338,116 5,234 SH   SOLE 0 5,234 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,449,091 37,425 SH   SOLE 0 37,424 0 0
NOVO-NORDISK A S ADR ADR 670100205   361,690 2,235 SH   SOLE 0 2,235 0 0
APPFOLIO INC COM CL A Stock 03783C100   228,946 1,330 SH   SOLE 0 1,330 0 0
RELX PLC SPONSORED ADR ADR 759530108   214,052 6,403 SH   SOLE 0 6,403 0 0
KRAFT HEINZ CO COM Stock 500754106   808,155 22,765 SH   SOLE 0 22,764 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,023,772 15,342 SH   SOLE 0 15,342 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,046,477 133,153 SH   SOLE 0 133,152 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,680,562 29,650 SH   SOLE 0 29,650 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,418,600 16,828 SH   SOLE 0 16,828 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,004,900 30,882 SH   SOLE 0 30,882 0 0
PHOTRONICS INC COM Stock 719405102   200,053 7,757 SH   SOLE 0 7,757 0 0
CROWN CASTLE INC COM REIT 22822V101   2,693,314 23,638 SH   SOLE 0 23,638 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,936,321 20,475 SH   SOLE 0 20,475 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,518,315 24,485 SH   SOLE 0 24,485 0 0
AUTOZONE INC COM Stock 053332102   1,493,523 599 SH   SOLE 0 599 0 0
BLACKROCK INC COM Stock 09247X101   5,675,750 8,212 SH   SOLE 0 8,212 0 0
CBRE GROUP INC CL A Stock 12504L109   443,663 5,497 SH   SOLE 0 5,497 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   17,657,174 67,528 SH   SOLE 0 67,527 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,184,513 234,069 SH   SOLE 0 234,069 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   724,122 7,149 SH   SOLE 0 7,149 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,580,122 31,464 SH   SOLE 0 31,464 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,249,233 44,817 SH   SOLE 0 44,817 0 0
APPLE INC COM Stock 037833100   51,250,880 264,221 SH   SOLE 0 264,220 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   3,254,195 37,276 SH   SOLE 0 37,276 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,829,909 20,738 SH   SOLE 0 20,737 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   700,083 27,682 SH   SOLE 0 27,682 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE ETF 46434VBD1   633,789 25,996 SH   SOLE 0 25,996 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT ETF 46434VBG4   690,887 28,062 SH   SOLE 0 28,062 0 0
ABBOTT LABS COM Stock 002824100   3,052,405 27,999 SH   SOLE 0 27,998 0 0
DISNEY WALT CO COM Stock 254687106   2,042,637 22,879 SH   SOLE 0 22,879 0 0
DISNEY WALT CO COM Stock 254687106   45 500 SH Call SOLE 0 500 0 0
INVESCO PREFERRED ETF ETF 46138E511   607,840 53,460 SH   SOLE 0 53,460 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   631,437 6,511 SH   SOLE 0 6,511 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   2,287,180 847 SH   SOLE 0 847 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   682,912 2,802 SH   SOLE 0 2,801 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,791,471 95,747 SH   SOLE 0 95,746 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   469,072 2,494 SH   SOLE 0 2,494 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   6,870,887 43,533 SH   SOLE 0 43,533 0 0
ADEIA INC COM Stock 00676P107   136,722 12,418 SH   SOLE 0 12,418 0 0