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
10X GENOMICS INC CL A COM 88025U109   444,413 30,948 SH   SOLE   30,948 0 0
ABBOTT LABS COM 002824100   1,428,014 12,625 SH   SOLE   12,625 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,314,287 3,736 SH   SOLE   3,736 0 0
ADOBE INC COM 00724F101   860,011 1,934 SH   SOLE   1,934 0 0
AIRBNB INC COM CL A 009066101   1,131,966 8,614 SH   SOLE   8,614 0 0
ALLIANT ENERGY CORP COM 018802108   565,497 9,562 SH   SOLE   9,562 0 0
ALPHABET INC CAP STK CL C 02079K107   267,568 1,405 SH   OTR 1 1,405 0 0
ALPHABET INC CAP STK CL C 02079K107   3,108,743 16,324 SH   SOLE   16,324 0 0
ALPHABET INC CAP STK CL A 02079K305   633,966 3,349 SH   SOLE   3,349 0 0
AMAZON COM INC COM 023135106   510,740 2,328 SH   OTR 1 2,328 0 0
AMAZON COM INC COM 023135106   6,889,065 31,401 SH   SOLE   31,401 0 0
AMEREN CORP COM 023608102   562,473 6,310 SH   SOLE   6,310 0 0
APPLE INC COM 037833100   2,870,632 11,463 SH   SOLE   11,463 0 0
APPLE INC COM 037833100   525,381 2,098 SH   SOLE   2,098 0 0
AUTODESK INC COM 052769106   236,160 799 SH   SOLE   799 0 0
AXON ENTERPRISE INC COM 05464C101   803,521 1,352 SH   SOLE   1,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,345,271 5,174 SH   SOLE   5,174 0 0
BLACKROCK INC COM 09290D101   572,011 558 SH   SOLE   558 0 0
BROADCOM INC COM 11135F101   242,273 1,045 SH   OTR 2 1,045 0 0
BROADCOM INC COM 11135F101   344,746 1,487 SH   SOLE   1,487 0 0
BXP INC COM 101121101   583,056 7,739 SH   SOLE   7,739 0 0
CABLE ONE INC COM 12685J105   446,856 1,234 SH   SOLE   1,234 0 0
CHEVRON CORP NEW COM 166764100   656,849 4,535 SH   SOLE   4,535 0 0
CNO FINL GROUP INC COM 12621E103   476,623 12,809 SH   SOLE   12,809 0 0
CNX RES CORP COM 12653C108   820,125 22,365 SH   SOLE   22,365 0 0
COCA COLA CO COM 191216100   499,325 8,020 SH   SOLE   8,020 0 0
COHERENT CORP COM 19247G107   817,615 8,631 SH   SOLE   8,631 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,933,078 8,641 SH   SOLE   8,641 0 0
COSTAR GROUP INC COM 22160N109   223,576 3,123 SH   SOLE   3,123 0 0
COSTCO WHSL CORP NEW COM 22160K105   362,843 396 SH   SOLE   396 0 0
DAYFORCE INC COM 15677J108   340,682 4,690 SH   SOLE   4,690 0 0
EASTMAN CHEM CO COM 277432100   463,607 5,031 SH   SOLE   5,031 0 0
EATON CORP PLC SHS G29183103   576,458 1,737 SH   SOLE   1,737 0 0
ELI LILLY & CO COM 532457108   723,364 937 SH   SOLE   937 0 0
EXTRA SPACE STORAGE INC COM 30225T102   448,800 3,000 SH   SOLE   3,000 0 0
FAIR ISAAC CORP COM 303250104   2,301,515 1,156 SH   SOLE   1,156 0 0
FEDERATED HERMES INC CL B 314211103   499,856 12,159 SH   SOLE   12,159 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,525,757 10,271 SH   SOLE   10,271 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   612,253 8,008 SH   SOLE   8,008 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   299,849 2,875 SH   SOLE   2,875 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   691,774 5,978 SH   SOLE   5,978 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,606,248 15,894 SH   SOLE   15,894 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,092,866 7,905 SH   SOLE   7,905 0 0
FORTINET INC COM 34959E109   389,541 4,123 SH   SOLE   4,123 0 0
GARTNER INC COM 366651107   731,065 1,509 SH   SOLE   1,509 0 0
GLACIER BANCORP INC NEW COM 37637Q105   239,047 4,760 SH   SOLE   4,760 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   12,189,747 241,544 SH   SOLE   241,544 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   503,083 23,421 SH   SOLE   23,421 0 0
HOWMET AEROSPACE INC COM 443201108   2,382,625 21,785 SH   SOLE   21,785 0 0
ICU MED INC COM 44930G107   290,789 1,874 SH   SOLE   1,874 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   336,011 12,747 SH   SOLE   12,747 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   212,926 8,113 SH   SOLE   8,113 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   284,145 10,520 SH   SOLE   10,520 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   589,874 13,683 SH   SOLE   13,683 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   241,502 5,420 SH   SOLE   5,420 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,276,600 57,973 SH   SOLE   57,973 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   240,763 5,570 SH   SOLE   5,570 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   664,333 15,485 SH   SOLE   15,485 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   881,739 22,950 SH   SOLE   22,950 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   228,066 5,398 SH   SOLE   5,398 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   313,880 7,624 SH   SOLE   7,624 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,110,295 134,926 SH   SOLE   134,926 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,338,374 59,100 SH   SOLE   59,100 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   560,952 14,352 SH   SOLE   14,352 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   290,252 10,452 SH   SOLE   10,452 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   384,871 11,117 SH   SOLE   11,117 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   231,647 8,565 SH   SOLE   8,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,614,907 7,071 SH   SOLE   7,071 0 0
ISHARES TR U.S. UTILITS ETF 464287697   6,591,347 68,510 SH   SOLE   68,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,906,717 30,601 SH   SOLE   30,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,093,841 9,494 SH   SOLE   9,494 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   361,408 4,746 SH   SOLE   4,746 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,385,245 9,148 SH   SOLE   9,148 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   654,767 6,449 SH   SOLE   6,449 0 0
ISHARES TR U.S. FINLS ETF 464287788   6,054,587 54,753 SH   SOLE   54,753 0 0
ISHARES TR U.S. TECH ETF 464287721   6,129,396 38,424 SH   SOLE   38,424 0 0
ISHARES TR US TELECOM ETF 464287713   6,127,784 228,393 SH   SOLE   228,393 0 0
ISHARES TR IBOXX INV CP ETF 464287242   227,142 2,126 SH   SOLE   2,126 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,074,915 238,744 SH   SOLE   238,744 0 0
JD.COM INC SPON ADS CL A 47215P106   370,137 10,676 SH   SOLE   10,676 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   321,731 5,912 SH   SOLE   5,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104   212,734 404 SH   OTR 1 404 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,139,980 4,064 SH   SOLE   4,064 0 0
MATSON INC COM 57686G105   413,015 3,063 SH   SOLE   3,063 0 0
MERCK & CO INC COM 58933Y105   355,729 3,547 SH   SOLE   3,547 0 0
META PLATFORMS INC CL A 30303M102   725,447 1,239 SH   SOLE   1,239 0 0
MICROSOFT CORP COM 594918104   316,968 752 SH   OTR 1 752 0 0
MICROSOFT CORP COM 594918104   3,765,260 8,933 SH   SOLE   8,933 0 0
MSCI INC COM 55354G100   823,214 1,372 SH   SOLE   1,372 0 0
NETFLIX INC COM 64110L106   2,514,414 2,821 SH   SOLE   2,821 0 0
NORDSON CORP COM 655663102   351,942 1,682 SH   SOLE   1,682 0 0
NOVARTIS AG SPONSORED ADR 66987V109   330,854 3,400 SH   SOLE   3,400 0 0
NOVO-NORDISK A S ADR 670100205   325,414 3,783 SH   SOLE   3,783 0 0
NVIDIA CORPORATION COM 67066G104   2,587,903 19,271 SH   SOLE   19,271 0 0
ONE GAS INC COM 68235P108   475,263 6,863 SH   SOLE   6,863 0 0
ORACLE CORP COM 68389X105   223,464 1,341 SH   OTR 1 1,341 0 0
ORACLE CORP COM 68389X105   1,582,023 9,494 SH   SOLE   9,494 0 0
PAYCOM SOFTWARE INC COM 70432V102   400,511 1,954 SH   SOLE   1,954 0 0
PAYPAL HLDGS INC COM 70450Y103   357,787 4,192 SH   SOLE   4,192 0 0
PEPSICO INC COM 713448108   236,275 1,540 SH   SOLE   1,540 0 0
PHILLIPS 66 COM 718546104   435,896 3,826 SH   SOLE   3,826 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   4,569,531 49,395 SH   SOLE   49,395 0 0
PULTE GROUP INC COM 745867101   415,092 3,804 SH   SOLE   3,804 0 0
ROLLINS INC COM 775711104   609,224 13,144 SH   SOLE   13,144 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,847,839 7,991 SH   SOLE   7,991 0 0
SALESFORCE INC COM 79466L302   877,360 2,621 SH   SOLE   2,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,874,558 80,254 SH   SOLE   80,254 0 0
SERVICENOW INC COM 81762P102   209,904 198 SH   OTR 1 198 0 0
SERVICENOW INC COM 81762P102   2,002,567 1,889 SH   SOLE   1,889 0 0
SHOPIFY INC CL A 82509L107   205,004 1,928 SH   OTR 1 1,928 0 0
SHOPIFY INC CL A 82509L107   1,517,861 14,275 SH   SOLE   14,275 0 0
SITIME CORP COM 82982T106   840,529 3,918 SH   SOLE   3,918 0 0
SKYWEST INC COM 830879102   449,283 4,487 SH   SOLE   4,487 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,298,273 42,532 SH   SOLE   42,532 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,009,879 131,356 SH   SOLE   131,356 0 0
SPERO THERAPEUTICS INC COM 84833T103   30,900 30,000 SH   SOLE   30,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,061,797 8,356 SH   SOLE   8,356 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   229,647 12,869 SH   SOLE   12,869 0 0
T-MOBILE US INC COM 872590104   369,943 1,676 SH   SOLE   1,676 0 0
TARGA RES CORP COM 87612G101   2,856,714 16,004 SH   SOLE   16,004 0 0
TEGNA INC COM 87901J105   511,679 27,786 SH   SOLE   27,786 0 0
TESLA INC COM 88160R101   468,051 1,159 SH   SOLE   1,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,302,072 2,501 SH   SOLE   2,501 0 0
TRAVEL PLUS LEISURE CO COM 894164102   485,531 9,624 SH   SOLE   9,624 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,749,095 28,312 SH   SOLE   28,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,159,937 2,293 SH   SOLE   2,293 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   207,776 12,045 SH   SOLE   12,045 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   607,568 8,449 SH   SOLE   8,449 0 0
VISA INC COM CL A 92826C839   244,931 775 SH   OTR 1 775 0 0
VISA INC COM CL A 92826C839   2,586,155 8,183 SH   SOLE   8,183 0 0
WESTERN UN CO COM 959802109   496,472 46,837 SH   SOLE   46,837 0 0
WORKDAY INC CL A 98138H101   918,071 3,558 SH   SOLE   3,558 0 0
ZOETIS INC CL A 98978V103   1,169,349 7,177 SH   SOLE   7,177 0 0