Ashton Thomas Private Wealth 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,015,563	245,501	SH		SOLE		245,501	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	982,421	48,901	SH		SOLE		48,901	0	0
3M CO	COM	88579Y101	1,735,921	13,447	SH		SOLE		13,447	0	0
ABBOTT LABS	COM	002824100	5,180,786	45,803	SH		SOLE		45,803	0	0
ABBVIE INC	COM	00287Y109	6,738,693	37,922	SH		SOLE		37,922	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	207,389	8,279	SH		SOLE		8,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,736,299	24,834	SH		SOLE		24,834	0	0
ACI WORLDWIDE INC	COM	004498101	223,369	4,303	SH		SOLE		4,303	0	0
ADOBE INC	COM	00724F101	5,513,143	12,398	SH		SOLE		12,398	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,949,329	24,417	SH		SOLE		24,417	0	0
AFLAC INC	COM	001055102	613,072	5,927	SH		SOLE		5,927	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,439,271	69,547	SH		SOLE		69,547	0	0
AIR PRODS & CHEMS INC	COM	009158106	821,103	2,831	SH		SOLE		2,831	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,494,935	243,730	SH		SOLE		243,730	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,189,349	14,027	SH		SOLE		14,027	0	0
ALLSTATE CORP	COM	020002101	608,447	3,149	SH		SOLE		3,149	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,342,946	107,464	SH		SOLE		107,464	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,983,856	110,186	SH		SOLE		110,186	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	592,512	12,303	SH		SOLE		12,303	0	0
ALTRIA GROUP INC	COM	02209S103	2,409,526	45,214	SH		SOLE		45,214	0	0
AMAZON COM INC	COM	023135106	33,127,425	150,998	SH		SOLE		150,998	0	0
AMDOCS LTD	SHS	G02602103	1,791,937	20,929	SH		SOLE		20,929	0	0
AMERICAN EXPRESS CO	COM	025816109	2,915,368	9,823	SH		SOLE		9,823	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,644,771	70,678	SH		SOLE		70,678	0	0
AMGEN INC	COM	031162100	22,752,549	87,295	SH		SOLE		87,295	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	216,788	5,019	SH		SOLE		5,019	0	0
ANALOG DEVICES INC	COM	032654105	547,297	2,576	SH		SOLE		2,576	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,777,955	120,362	SH		SOLE		120,362	0	0
AON PLC	SHS CL A	G0403H108	460,084	1,281	SH		SOLE		1,281	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	252,530	1,529	SH		SOLE		1,529	0	0
APPFOLIO INC	COM CL A	03783C100	235,124	953	SH		SOLE		953	0	0
APPLE INC	COM	037833100	76,234,287	304,426	SH		SOLE		304,426	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	240,667	1,005	SH		SOLE		1,005	0	0
APPLIED MATLS INC	COM	038222105	1,177,758	7,242	SH		SOLE		7,242	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	457,779	4,957	SH		SOLE		4,957	0	0
ARES CAPITAL CORP	COM	04010L103	1,096,541	50,093	SH		SOLE		50,093	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,628,589	32,829	SH		SOLE		32,829	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	769,517	2,711	SH		SOLE		2,711	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,288,218	326,536	SH		SOLE		326,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,268,336	1,830	SH		SOLE		1,830	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	204,318	6,721	SH		SOLE		6,721	0	0
AT&T INC	COM	00206R102	961,785	42,239	SH		SOLE		42,239	0	0
ATLASSIAN CORPORATION	CL A	049468101	325,642	1,338	SH		SOLE		1,338	0	0
ATMOS ENERGY CORP	COM	049560105	706,724	5,074	SH		SOLE		5,074	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,179,911	10,806	SH		SOLE		10,806	0	0
AUTODESK INC	COM	052769106	957,942	3,241	SH		SOLE		3,241	0	0
AUTOZONE INC	COM	053332102	2,359,874	737	SH		SOLE		737	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,397,041	23,763	SH		SOLE		23,763	0	0
AXON ENTERPRISE INC	COM	05464C101	1,176,159	1,979	SH		SOLE		1,979	0	0
AXOS FINANCIAL INC	COM	05465C100	225,546	3,229	SH		SOLE		3,229	0	0
B2GOLD CORP	COM	11777Q209	828,578	338,493	SH		SOLE		338,493	0	0
BANK AMERICA CORP	COM	060505104	9,278,466	211,114	SH		SOLE		211,114	0	0
BANK MONTREAL QUE	COM	063671101	838,648	8,641	SH		SOLE		8,641	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,537,133	33,023	SH		SOLE		33,023	0	0
BARRICK GOLD CORP	COM	067901108	2,252,910	145,349	SH		SOLE		145,349	0	0
BECTON DICKINSON & CO	COM	075887109	729,094	3,214	SH		SOLE		3,214	0	0
BELDEN INC	COM	077454106	256,527	2,277	SH		SOLE		2,277	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	263,765	3,501	SH		SOLE		3,501	0	0
BERKLEY W R CORP	COM	084423102	288,152	4,924	SH		SOLE		4,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,051,873	26,588	SH		SOLE		26,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,885,824	29,161	SH		SOLE		29,161	0	0
BEST BUY INC	COM	086516101	290,923	3,354	SH		SOLE		3,354	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	103,899	12,548	SH		SOLE		12,548	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,864,875	55,073	SH		SOLE		55,073	0	0
BLACKROCK INC	COM	09290D101	8,240,877	8,039	SH		SOLE		8,039	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	269,779	4,212	SH		SOLE		4,212	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,295,118	122,832	SH		SOLE		122,832	0	0
BLACKSTONE INC	COM	09260D107	5,105,184	29,609	SH		SOLE		29,609	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	278,064	26,788	SH		SOLE		26,788	0	0
BOEING CO	COM	097023105	1,415,115	7,995	SH		SOLE		7,995	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,930,411	992	SH		SOLE		992	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	531,007	5,945	SH		SOLE		5,945	0	0
BP PLC	SPONSORED ADR	055622104	621,263	21,017	SH		SOLE		21,017	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	233,785	429,752	SH		SOLE		429,752	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,230,332	74,794	SH		SOLE		74,794	0	0
BROADCOM INC	COM	11135F101	28,410,644	122,544	SH		SOLE		122,544	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	889,858	3,920	SH		SOLE		3,920	0	0
BROADSTONE NET LEASE INC	COM	11135E203	589,055	36,474	SH		SOLE		36,474	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	324,756	11,741	SH		SOLE		11,741	0	0
BROWN & BROWN INC	COM	115236101	274,842	2,694	SH		SOLE		2,694	0	0
BRUNSWICK CORP	COM	117043109	574,616	8,884	SH		SOLE		8,884	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,760,626	9,188	SH		SOLE		9,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,235,543	37,813	SH		SOLE		37,813	0	0
Call SPY @ $470.0 Exp Dec 19, 2025	Option	99QA1ILE8	739,085	5,300	SH	Call	SOLE		5,300	0	0
Call SPY @ $475.0 Exp Dec 19, 2025	Option	99QA1ILE9	436,458	3,400	SH	Call	SOLE		3,400	0	0
Call SPY @ $515.0 Exp Dec 18, 2026	Option	99QA42FQ2	1,202,490	9,300	SH	Call	SOLE		9,300	0	0
Call SPY @ $520.0 Exp Dec 18, 2026	Option	99QA40RKH	1,092,528	8,800	SH	Call	SOLE		8,800	0	0
Call SPY @ $525.0 Exp Dec 18, 2026	Option	99QA42FQ3	349,290	2,900	SH	Call	SOLE		2,900	0	0
Call SPY @ $555.0 Exp Dec 18, 2026	Option	99QA42FQ6	870,479	8,700	SH	Call	SOLE		8,700	0	0
Call SPY @ $560.0 Exp Dec 18, 2026	Option	6926059BT	633,402	6,600	SH	Call	SOLE		6,600	0	0
Call SPY @ $565.0 Exp Dec 18, 2026	Option	99QA42FQ7	222,072	2,400	SH	Call	SOLE		2,400	0	0
CAMECO CORP	COM	13321L108	224,883	4,376	SH		SOLE		4,376	0	0
CANADIAN NAT RES LTD	COM	136385101	1,428,423	45,708	SH		SOLE		45,708	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	897,835	24,155	SH		SOLE		24,155	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	637,769	25,852	SH		SOLE		25,852	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,953,876	223,148	SH		SOLE		223,148	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	250,041	9,752	SH		SOLE		9,752	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,523,427	93,738	SH		SOLE		93,738	0	0
CAPITAL ONE FINL CORP	COM	14040H105	875,195	4,908	SH		SOLE		4,908	0	0
CARGURUS INC	COM CL A	141788109	248,728	6,807	SH		SOLE		6,807	0	0
CARVANA CO	CL A	146869102	266,808	1,312	SH		SOLE		1,312	0	0
CASEYS GEN STORES INC	COM	147528103	295,984	747	SH		SOLE		747	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	252,840	12,115	SH		SOLE		12,115	0	0
CATERPILLAR INC	COM	149123101	3,466,845	9,557	SH		SOLE		9,557	0	0
CBRE GROUP INC	CL A	12504L109	726,428	5,533	SH		SOLE		5,533	0	0
CELANESE CORP DEL	COM	150870103	1,901,481	27,474	SH		SOLE		27,474	0	0
CENCORA INC	COM	03073E105	1,237,447	5,508	SH		SOLE		5,508	0	0
CENTERRA GOLD INC	COM	152006102	258,222	45,394	SH		SOLE		45,394	0	0
CF INDS HLDGS INC	COM	125269100	761,162	8,921	SH		SOLE		8,921	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,262,015	252,667	SH		SOLE		252,667	0	0
SCHWAB CHARLES CORP	COM	808513105	2,075,462	28,043	SH		SOLE		28,043	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,316,608	7,052	SH		SOLE		7,052	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	757,846	3,527	SH		SOLE		3,527	0	0
CHEVRON CORP NEW	COM	166764100	13,333,336	92,056	SH		SOLE		92,056	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	365,539	6,062	SH		SOLE		6,062	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	667,847	5,712	SH		SOLE		5,712	0	0
CHUBB LIMITED	COM	H1467J104	582,745	2,102	SH		SOLE		2,102	0	0
CIENA CORP	COM NEW	171779309	2,613,590	30,817	SH		SOLE		30,817	0	0
CISCO SYS INC	COM	17275R102	11,080,463	187,170	SH		SOLE		187,170	0	0
CITIGROUP INC	COM NEW	172967424	3,745,170	53,206	SH		SOLE		53,206	0	0
CLEAN HARBORS INC	COM	184496107	3,365,475	14,624	SH		SOLE		14,624	0	0
CLOROX CO DEL	COM	189054109	1,174,909	7,234	SH		SOLE		7,234	0	0
CME GROUP INC	COM	12572Q105	2,875,712	12,081	SH		SOLE		12,081	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	373,944	4,404	SH		SOLE		4,404	0	0
COCA COLA CO	COM	191216100	5,240,757	84,175	SH		SOLE		84,175	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,742,455	35,663	SH		SOLE		35,663	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,404,750	15,452	SH		SOLE		15,452	0	0
COMCAST CORP NEW	CL A	20030N101	5,705,551	152,026	SH		SOLE		152,026	0	0
COMFORT SYS USA INC	COM	199908104	225,634	532	SH		SOLE		532	0	0
COMMERCIAL METALS CO	COM	201723103	224,589	4,528	SH		SOLE		4,528	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,741,197	121,281	SH		SOLE		121,281	0	0
CONAGRA BRANDS INC	COM	205887102	727,778	26,226	SH		SOLE		26,226	0	0
CONOCOPHILLIPS	COM	20825C104	3,147,061	31,734	SH		SOLE		31,734	0	0
CORTEVA INC	COM	22052L104	412,675	7,245	SH		SOLE		7,245	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,902,860	14,082	SH		SOLE		14,082	0	0
COTERRA ENERGY INC	COM	127097103	3,806,964	149,059	SH		SOLE		149,059	0	0
CRH PLC	ORD	G25508105	3,418,059	36,944	SH		SOLE		36,944	0	0
CROCS INC	COM	227046109	471,417	4,304	SH		SOLE		4,304	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,273,236	12,489	SH		SOLE		12,489	0	0
CUMMINS INC	COM	231021106	787,139	2,258	SH		SOLE		2,258	0	0
CVS HEALTH CORP	COM	126650100	348,616	7,766	SH		SOLE		7,766	0	0
DANAHER CORPORATION	COM	235851102	927,783	4,037	SH		SOLE		4,037	0	0
DATADOG INC	CL A COM	23804L103	521,263	3,648	SH		SOLE		3,648	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	694,540	33,343	SH		SOLE		33,343	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	21,115,441	501,912	SH		SOLE		501,912	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	279,440	7,745	SH		SOLE		7,745	0	0
DEERE & CO	COM	244199105	3,295,557	7,748	SH		SOLE		7,748	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	526,877	4,572	SH		SOLE		4,572	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	609,865	10,080	SH		SOLE		10,080	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	822,912	6,473	SH		SOLE		6,473	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,974,863	18,158	SH		SOLE		18,158	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	235,762	9,002	SH		SOLE		9,002	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	800,240	23,135	SH		SOLE		23,135	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	293,651	11,362	SH		SOLE		11,362	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	283,858	6,055	SH		SOLE		6,055	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	566,276	8,826	SH		SOLE		8,826	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	206,441	6,707	SH		SOLE		6,707	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,154,260	18,697	SH		SOLE		18,697	0	0
DISCOVER FINL SVCS	COM	254709108	230,049	1,328	SH		SOLE		1,328	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	271,250	17,500	SH		SOLE		17,500	0	0
DOW INC	COM	260557103	1,960,511	48,854	SH		SOLE		48,854	0	0
DR REDDYS LABS LTD	ADR	256135203	264,151	16,729	SH		SOLE		16,729	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,044,713	121,056	SH		SOLE		121,056	0	0
DROPBOX INC	CL A	26210C104	920,396	30,639	SH		SOLE		30,639	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,903,294	17,666	SH		SOLE		17,666	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,183,323	15,519	SH		SOLE		15,519	0	0
EAGLE BANCORP MONT INC	COM	26942G100	806,665	52,620	SH		SOLE		52,620	0	0
EAGLE MATLS INC	COM	26969P108	517,733	2,096	SH		SOLE		2,096	0	0
EATON CORP PLC	SHS	G29183103	8,557,477	25,786	SH		SOLE		25,786	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	444,737	21,412	SH		SOLE		21,412	0	0
EATON VANCE MUN BD FD	COM	27827X101	310,401	29,962	SH		SOLE		29,962	0	0
EBAY INC.	COM	278642103	270,350	4,364	SH		SOLE		4,364	0	0
ECOLAB INC	COM	278865100	357,387	1,521	SH		SOLE		1,521	0	0
ELECTRONIC ARTS INC	COM	285512109	510,441	3,489	SH		SOLE		3,489	0	0
EMERSON ELEC CO	COM	291011104	2,018,944	16,291	SH		SOLE		16,291	0	0
ENBRIDGE INC	COM	29250N105	1,002,303	23,623	SH		SOLE		23,623	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,150,429	118,497	SH		SOLE		118,497	0	0
ENSIGN GROUP INC	COM	29358P101	235,140	1,769	SH		SOLE		1,769	0	0
ENTERGY CORP NEW	COM	29364G103	253,011	3,337	SH		SOLE		3,337	0	0
EOG RES INC	COM	26875P101	6,410,321	52,295	SH		SOLE		52,295	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,753,077	58,365	SH		SOLE		58,365	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,998,143	371,978	SH		SOLE		371,978	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	403,238	17,318	SH		SOLE		17,318	0	0
EVERUS CONSTR GROUP	COM	300426103	248,288	3,776	SH		SOLE		3,776	0	0
EXELIXIS INC	COM	30161Q104	239,727	7,199	SH		SOLE		7,199	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	678,055	3,639	SH		SOLE		3,639	0	0
EXXON MOBIL CORP	COM	30231G102	207,610	1,930	SH		SOLE		1,930	0	0
EXXON MOBIL CORP	COM	30231G102	12,692,875	117,996	SH		SOLE		117,996	0	0
F5 INC	COM	315616102	277,371	1,103	SH		SOLE		1,103	0	0
FAIR ISAAC CORP	COM	303250104	802,345	403	SH		SOLE		403	0	0
FASTENAL CO	COM	311900104	1,854,343	25,787	SH		SOLE		25,787	0	0
FEDEX CORP	COM	31428X106	2,168,683	7,671	SH		SOLE		7,671	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	475,874	8,107	SH		SOLE		8,107	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	944,922	5,111	SH		SOLE		5,111	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	689,453	8,536	SH		SOLE		8,536	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,894,589	86,339	SH		SOLE		86,339	0	0
FIFTH THIRD BANCORP	COM	316773100	557,990	13,083	SH		SOLE		13,083	0	0
FIRST AMERN FINL CORP	COM	31847R102	225,721	3,615	SH		SOLE		3,615	0	0
FIRST INDL RLTY TR INC	COM	32054K103	389,021	7,714	SH		SOLE		7,714	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,553,902	78,654	SH		SOLE		78,654	0	0
FIRST SOLAR INC	COM	336433107	3,853,135	21,863	SH		SOLE		21,863	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,667,612	215,080	SH		SOLE		215,080	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	443,049	18,514	SH		SOLE		18,514	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,031,770	4,243	SH		SOLE		4,243	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	464,578	8,583	SH		SOLE		8,583	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	557,006	5,349	SH		SOLE		5,349	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	223,775	2,991	SH		SOLE		2,991	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,494,998	165,406	SH		SOLE		165,406	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,095,259	7,373	SH		SOLE		7,373	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,585,665	541,563	SH		SOLE		541,563	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,011,482	169,514	SH		SOLE		169,514	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	285,625	8,965	SH		SOLE		8,965	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	576,654	29,074	SH		SOLE		29,074	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	942,066	26,559	SH		SOLE		26,559	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	437,440	12,784	SH		SOLE		12,784	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	851,384	24,899	SH		SOLE		24,899	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	827,591	5,986	SH		SOLE		5,986	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	352,311	4,608	SH		SOLE		4,608	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	239,177	2,990	SH		SOLE		2,990	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,074,855	20,087	SH		SOLE		20,087	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,081,100	13,779	SH		SOLE		13,779	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	425,865	5,500	SH		SOLE		5,500	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	961,889	22,041	SH		SOLE		22,041	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,624,032	18,493	SH		SOLE		18,493	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,184,093	120,196	SH		SOLE		120,196	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	253,010	14,848	SH		SOLE		14,848	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,210,038	64,708	SH		SOLE		64,708	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	639,334	33,881	SH		SOLE		33,881	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	473,883	9,290	SH		SOLE		9,290	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	305,981	3,588	SH		SOLE		3,588	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	303,790	15,312	SH		SOLE		15,312	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	283,031	16,948	SH		SOLE		16,948	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,773,290	87,812	SH		SOLE		87,812	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	908,596	43,936	SH		SOLE		43,936	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,975,133	161,263	SH		SOLE		161,263	0	0
FISERV INC	COM	337738108	3,711,734	18,069	SH		SOLE		18,069	0	0
FLEX LTD	ORD	Y2573F102	1,498,400	39,031	SH		SOLE		39,031	0	0
FLOWERS FOODS INC	COM	343498101	685,602	33,185	SH		SOLE		33,185	0	0
FORTINET INC	COM	34959E109	3,464,393	36,668	SH		SOLE		36,668	0	0
FRANKLIN RESOURCES INC	COM	354613101	606,624	29,437	SH		SOLE		29,437	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,186,154	83,670	SH		SOLE		83,670	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,086,040	58,188	SH		SOLE		58,188	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,184,782	106,529	SH		SOLE		106,529	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	234,101	7,683	SH		SOLE		7,683	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,096,836	45,249	SH		SOLE		45,249	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	203,854	5,526	SH		SOLE		5,526	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	498,844	14,791	SH		SOLE		14,791	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	431,330	10,118	SH		SOLE		10,118	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	771,866	19,981	SH		SOLE		19,981	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	339,777	2,719	SH		SOLE		2,719	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,173,633	19,845	SH		SOLE		19,845	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	460,842	12,355	SH		SOLE		12,355	0	0
FTAI AVIATION LTD	SHS	G3730V105	210,244	1,460	SH		SOLE		1,460	0	0
FURY GOLD MINES LIMITED	COM	36117T100	31,165	84,207	SH		SOLE		84,207	0	0
GABELLI EQUITY TR INC	COM	362397101	225,438	41,903	SH		SOLE		41,903	0	0
GARMIN LTD	SHS	H2906T109	1,270,768	6,161	SH		SOLE		6,161	0	0
GE VERNOVA INC	COM	36828A101	348,105	1,058	SH		SOLE		1,058	0	0
GEN DIGITAL INC	COM	668771108	328,612	12,002	SH		SOLE		12,002	0	0
GENERAL DYNAMICS CORP	COM	369550108	427,117	1,621	SH		SOLE		1,621	0	0
GE AEROSPACE	COM NEW	369604301	712,912	4,267	SH		SOLE		4,267	0	0
GENERAL MLS INC	COM	370334104	691,394	10,842	SH		SOLE		10,842	0	0
GENERAL MTRS CO	COM	37045V100	782,043	14,681	SH		SOLE		14,681	0	0
GENUINE PARTS CO	COM	372460105	373,955	3,180	SH		SOLE		3,180	0	0
GILEAD SCIENCES INC	COM	375558103	4,084,324	44,217	SH		SOLE		44,217	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	11,122,173	221,469	SH		SOLE		221,469	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	245,062	6,393	SH		SOLE		6,393	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	264,179	6,515	SH		SOLE		6,515	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	466,494	14,862	SH		SOLE		14,862	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,988,142	80,715	SH		SOLE		80,715	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,978,802	377,182	SH		SOLE		377,182	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	526,343	15,767	SH		SOLE		15,767	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,177,689	36,271	SH		SOLE		36,271	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,463,028	6,048	SH		SOLE		6,048	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	200,396	31,021	SH		SOLE		31,021	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,119,928	77,766	SH		SOLE		77,766	0	0
GSK PLC	SPONSORED ADR	37733W204	675,101	19,741	SH		SOLE		19,741	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	204,825	1,215	SH		SOLE		1,215	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	270,406	1,468	SH		SOLE		1,468	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	464,015	10,667	SH		SOLE		10,667	0	0
HAEMONETICS CORP MASS	COM	405024100	283,508	3,631	SH		SOLE		3,631	0	0
HALLIBURTON CO	COM	406216101	952,384	35,027	SH		SOLE		35,027	0	0
HASBRO INC	COM	418056107	731,080	13,076	SH		SOLE		13,076	0	0
HASHICORP INC	COM CL A	418100103	315,621	9,226	SH		SOLE		9,226	0	0
HEICO CORP NEW	COM	422806109	1,935,204	8,140	SH		SOLE		8,140	0	0
HENRY JACK & ASSOC INC	COM	426281101	240,687	1,373	SH		SOLE		1,373	0	0
HERSHEY CO	COM	427866108	219,647	1,297	SH		SOLE		1,297	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	931,299	3,768	SH		SOLE		3,768	0	0
HOME DEPOT INC	COM	437076102	9,241,518	23,758	SH		SOLE		23,758	0	0
HONEYWELL INTL INC	COM	438516106	5,363,794	23,745	SH		SOLE		23,745	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,556,450	16,178	SH		SOLE		16,178	0	0
ILLINOIS TOOL WKS INC	COM	452308109	557,051	2,184	SH		SOLE		2,184	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,621,345	42,321	SH		SOLE		42,321	0	0
INCYTE CORP	COM	45337C102	717,016	10,381	SH		SOLE		10,381	0	0
INMODE LTD	SHS	M5425M103	282,163	16,896	SH		SOLE		16,896	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	1,317,824	67,339	SH		SOLE		67,339	0	0
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	10,083,492	392,719	SH		SOLE		392,719	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	7,132,271	160,963	SH		SOLE		160,963	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	409,798	11,165	SH		SOLE		11,165	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	256,627	6,074	SH		SOLE		6,074	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	355,396	8,222	SH		SOLE		8,222	0	0
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	918,671	37,314	SH		SOLE		37,314	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	616,530	3,518	SH		SOLE		3,518	0	0
INTELLICHECK INC	COM NEW	45817G201	330,019	117,864	SH		SOLE		117,864	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	342,563	1,939	SH		SOLE		1,939	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	573,092	3,846	SH		SOLE		3,846	0	0
INTERFACE INC	COM	458665304	239,044	9,817	SH		SOLE		9,817	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	338,061	12,065	SH		SOLE		12,065	0	0
INTUIT	COM	461202103	3,623,286	5,765	SH		SOLE		5,765	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,169,712	2,241	SH		SOLE		2,241	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	2,707,755	54,037	SH		SOLE		54,037	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,888,604	145,389	SH		SOLE		145,389	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,210,202	399,229	SH		SOLE		399,229	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,100,448	83,164	SH		SOLE		83,164	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5,135,616	42,602	SH		SOLE		42,602	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	4,968,045	73,038	SH		SOLE		73,038	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	5,349,594	55,923	SH		SOLE		55,923	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	6,533,089	66,759	SH		SOLE		66,759	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	227,357	15,888	SH		SOLE		15,888	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	571,295	26,721	SH		SOLE		26,721	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	692,031	60,020	SH		SOLE		60,020	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	491,912	8,088	SH		SOLE		8,088	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,400,669	20,010	SH		SOLE		20,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,155,938	18,010	SH		SOLE		18,010	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	252,453	5,700	SH		SOLE		5,700	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,753,528	13,084	SH		SOLE		13,084	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,130,262	20,842	SH		SOLE		20,842	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	206,500	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	15,237,212	654,660	SH		SOLE		654,660	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	363,028	5,437	SH		SOLE		5,437	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,409,680	36,011	SH		SOLE		36,011	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,297,552	13,657	SH		SOLE		13,657	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,441,128	28,846	SH		SOLE		28,846	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	289,960	6,075	SH		SOLE		6,075	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,602,250	396,951	SH		SOLE		396,951	0	0
IQVIA HLDGS INC	COM	46266C105	262,144	1,334	SH		SOLE		1,334	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,175,510	91,462	SH		SOLE		91,462	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,944,926	49,154	SH		SOLE		49,154	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,387,574	53,520	SH		SOLE		53,520	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	452,708	4,548	SH		SOLE		4,548	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,261,500	25,896	SH		SOLE		25,896	0	0
ISHARES TR	AGENCY BOND ETF	464288166	708,541	6,563	SH		SOLE		6,563	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	441,641	8,325	SH		SOLE		8,325	0	0
ISHARES TR	CONV BD ETF	46435G102	468,689	5,516	SH		SOLE		5,516	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	463,847	9,710	SH		SOLE		9,710	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	396,615	3,533	SH		SOLE		3,533	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,563,395	106,538	SH		SOLE		106,538	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,026,430	19,015	SH		SOLE		19,015	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	594,400	8,987	SH		SOLE		8,987	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,023,851	449,749	SH		SOLE		449,749	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,112,992	95,320	SH		SOLE		95,320	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,291,404	262,901	SH		SOLE		262,901	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,611,928	35,857	SH		SOLE		35,857	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,597,504	57,766	SH		SOLE		57,766	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,308,142	37,644	SH		SOLE		37,644	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	283,766	6,680	SH		SOLE		6,680	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	367,869	11,010	SH		SOLE		11,010	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,634,632	15,864	SH		SOLE		15,864	0	0
ISHARES ETHEREUM TR	SHS	46438R105	439,591	17,382	SH		SOLE		17,382	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	435,150	4,262	SH		SOLE		4,262	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	756,885	19,824	SH		SOLE		19,824	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,255,995	14,820	SH		SOLE		14,820	0	0
ISHARES TR	GNMA BOND ETF	46429B333	229,761	5,352	SH		SOLE		5,352	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,018,281	81,161	SH		SOLE		81,161	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	1,939,813	61,058	SH		SOLE		61,058	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	16,066,864	694,033	SH		SOLE		694,033	0	0
ISHARES TR	IBONDS DEC 25	46435U432	7,154,964	268,832	SH		SOLE		268,832	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	15,890,938	684,954	SH		SOLE		684,954	0	0
ISHARES TR	IBONDS DEC 26	46435U259	7,429,559	291,813	SH		SOLE		291,813	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	14,776,333	633,633	SH		SOLE		633,633	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	325,221	3,044	SH		SOLE		3,044	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	311,948	4,649	SH		SOLE		4,649	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	255,463	9,330	SH		SOLE		9,330	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,048,631	66,772	SH		SOLE		66,772	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,211,912	95,135	SH		SOLE		95,135	0	0
ISHARES TR	EAFE SML CP ETF	464288273	205,396	3,381	SH		SOLE		3,381	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,995,541	76,149	SH		SOLE		76,149	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11,339,694	204,503	SH		SOLE		204,503	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	395,800	7,519	SH		SOLE		7,519	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	7,929,623	292,498	SH		SOLE		292,498	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	247,314	2,034	SH		SOLE		2,034	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,153,704	57,018	SH		SOLE		57,018	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,617,848	15,319	SH		SOLE		15,319	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,445,460	79,263	SH		SOLE		79,263	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,058,856	59,736	SH		SOLE		59,736	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,180,802	16,861	SH		SOLE		16,861	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,328,877	10,333	SH		SOLE		10,333	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,030,235	40,868	SH		SOLE		40,868	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	548,763	3,343	SH		SOLE		3,343	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	618,028	1,849	SH		SOLE		1,849	0	0
ISHARES TR	S&P 100 ETF	464287101	2,750,141	9,521	SH		SOLE		9,521	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,135,227	168,770	SH		SOLE		168,770	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,592,337	34,537	SH		SOLE		34,537	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,629,337	50,911	SH		SOLE		50,911	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,352,111	40,071	SH		SOLE		40,071	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,171,265	16,538	SH		SOLE		16,538	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	507,570	4,812	SH		SOLE		4,812	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,326,327	21,127	SH		SOLE		21,127	0	0
ISHARES SILVER TR	ISHARES	46428Q109	340,447	12,930	SH		SOLE		12,930	0	0
ISHARES TR	TIPS BD ETF	464287176	349,791	3,283	SH		SOLE		3,283	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	769,369	8,322	SH		SOLE		8,322	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,336,455	36,327	SH		SOLE		36,327	0	0
ISHARES TR	COHEN STEER REIT	464287564	781,150	12,963	SH		SOLE		12,963	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,009,514	132,954	SH		SOLE		132,954	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,141,141	171,877	SH		SOLE		171,877	0	0
ISHARES TR	EXPANDED TECH	464287515	876,050	8,750	SH		SOLE		8,750	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	728,398	14,316	SH		SOLE		14,316	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	242,542	9,741	SH		SOLE		9,741	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,726,446	21,951	SH		SOLE		21,951	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,107,199	23,502	SH		SOLE		23,502	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	227,988	1,058	SH		SOLE		1,058	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,779,245	64,726	SH		SOLE		64,726	0	0
ISHARES TR	MBS ETF	464288588	3,846,071	41,951	SH		SOLE		41,951	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,648,045	41,086	SH		SOLE		41,086	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,229,190	39,096	SH		SOLE		39,096	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23,280,642	57,973	SH		SOLE		57,973	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	703,321	2,444	SH		SOLE		2,444	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	876,223	6,913	SH		SOLE		6,913	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,826,581	133,785	SH		SOLE		133,785	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,340,470	9,902	SH		SOLE		9,902	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	962,133	16,489	SH		SOLE		16,489	0	0
ISHARES TR	US INFRASTRUC	46435U713	944,284	20,399	SH		SOLE		20,399	0	0
ISHARES TR	US AER DEF ETF	464288760	411,341	2,830	SH		SOLE		2,830	0	0
ISHARES TR	US TREAS BD ETF	46429B267	759,090	33,033	SH		SOLE		33,033	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	381,074	7,398	SH		SOLE		7,398	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,893,134	67,898	SH		SOLE		67,898	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	256,769	4,186	SH		SOLE		4,186	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,877,090	140,539	SH		SOLE		140,539	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,605,051	62,292	SH		SOLE		62,292	0	0
ISHARES TR	EUROPE ETF	464287861	2,287,163	43,933	SH		SOLE		43,933	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,201,725	25,622	SH		SOLE		25,622	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	423,212	3,346	SH		SOLE		3,346	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,379,746	46,262	SH		SOLE		46,262	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,616,343	583,487	SH		SOLE		583,487	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,081,004	70,457	SH		SOLE		70,457	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,933,862	23,866	SH		SOLE		23,866	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	2,310,193	44,080	SH		SOLE		44,080	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	474,466	8,348	SH		SOLE		8,348	0	0
JABIL INC	COM	466313103	698,475	4,854	SH		SOLE		4,854	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,003,501	39,509	SH		SOLE		39,509	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	745,159	9,926	SH		SOLE		9,926	0	0
JOHNSON & JOHNSON	COM	478160104	7,326,721	50,662	SH		SOLE		50,662	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	577,938	7,288	SH		SOLE		7,288	0	0
JOYY INC	ADS REPSTG COM A	46591M109	409,293	9,780	SH		SOLE		9,780	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,899,110	83,013	SH		SOLE		83,013	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,596,792	150,235	SH		SOLE		150,235	0	0
KELLANOVA	COM	487836108	1,255,046	15,500	SH		SOLE		15,500	0	0
KENVUE INC	COM	49177J102	307,248	14,391	SH		SOLE		14,391	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,138,867	7,090	SH		SOLE		7,090	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,399,409	10,581	SH		SOLE		10,581	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,162,583	78,926	SH		SOLE		78,926	0	0
KINSALE CAP GROUP INC	COM	49714P108	472,572	1,016	SH		SOLE		1,016	0	0
KIRBY CORP	COM	497266106	2,360,186	22,308	SH		SOLE		22,308	0	0
KKR & CO INC	COM	48251W104	328,360	2,220	SH		SOLE		2,220	0	0
KLA CORP	COM NEW	482480100	214,881	341	SH		SOLE		341	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	282,788	2,782	SH		SOLE		2,782	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,070,843	20,189	SH		SOLE		20,189	0	0
KROGER CO	COM	501044101	548,149	8,964	SH		SOLE		8,964	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,453,048	75,255	SH		SOLE		75,255	0	0
LANDSTAR SYS INC	COM	515098101	729,219	4,243	SH		SOLE		4,243	0	0
LANTHEUS HLDGS INC	COM	516544103	251,025	2,806	SH		SOLE		2,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	226,857	4,417	SH		SOLE		4,417	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86,337	12,109	SH		SOLE		12,109	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	208,621	1,947	SH		SOLE		1,947	0	0
LIGHT & WONDER INC	COM	80874P109	747,446	8,653	SH		SOLE		8,653	0	0
ELI LILLY & CO	COM	532457108	15,291,730	19,808	SH		SOLE		19,808	0	0
LIMONEIRA CO	COM	532746104	291,378	11,876	SH		SOLE		11,876	0	0
LINDE PLC	SHS	G54950103	2,138,706	5,108	SH		SOLE		5,108	0	0
LITHIA MTRS INC	COM	536797103	1,223,840	3,424	SH		SOLE		3,424	0	0
LKQ CORP	COM	501889208	2,943,446	80,094	SH		SOLE		80,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,046,034	4,210	SH		SOLE		4,210	0	0
LOEWS CORP	COM	540424108	1,539,495	18,178	SH		SOLE		18,178	0	0
LOWES COS INC	COM	548661107	2,324,372	9,418	SH		SOLE		9,418	0	0
LULULEMON ATHLETICA INC	COM	550021109	823,329	2,153	SH		SOLE		2,153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	342,257	4,608	SH		SOLE		4,608	0	0
M & T BK CORP	COM	55261F104	914,105	4,862	SH		SOLE		4,862	0	0
MDU RES GROUP INC	COM	552690109	310,839	17,130	SH		SOLE		17,130	0	0
MACKENZIE RLTY CAP INC	COM	55453W105	31,600	10,000	SH		SOLE		10,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	590,439	25,254	SH		SOLE		25,254	0	0
MANULIFE FINL CORP	COM	56501R106	3,711,652	120,862	SH		SOLE		120,862	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,284,385	6,047	SH		SOLE		6,047	0	0
MASCO CORP	COM	574599106	3,656,637	50,388	SH		SOLE		50,388	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,290,771	10,048	SH		SOLE		10,048	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	855,321	11,153	SH		SOLE		11,153	0	0
MCDONALDS CORP	COM	580135101	5,185,314	17,887	SH		SOLE		17,887	0	0
MCKESSON CORP	COM	58155Q103	2,310,797	4,050	SH		SOLE		4,050	0	0
MEDTRONIC PLC	SHS	G5960L103	1,819,274	22,576	SH		SOLE		22,576	0	0
MERCADOLIBRE INC	COM	58733R102	433,612	255	SH		SOLE		255	0	0
MERCK & CO INC	COM	58933Y105	11,457,968	114,258	SH		SOLE		114,258	0	0
MESA RTY TR	UNIT BEN INT	590660106	1,567,645	263,823	SH		SOLE		263,823	0	0
META PLATFORMS INC	CL A	30303M102	19,020,939	32,486	SH		SOLE		32,486	0	0
METLIFE INC	COM	59156R108	300,581	3,671	SH		SOLE		3,671	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	144,450	27,000	SH		SOLE		27,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,370,733	16,265	SH		SOLE		16,265	0	0
MICROSOFT CORP	COM	594918104	47,258,051	112,119	SH		SOLE		112,119	0	0
MICROSOFT CORP	COM	594918104	7,864,417	18,658	SH		SOLE		18,658	0	0
MONDELEZ INTL INC	CL A	609207105	2,398,807	39,847	SH		SOLE		39,847	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	679,180	12,922	SH		SOLE		12,922	0	0
MOODYS CORP	COM	615369105	282,602	597	SH		SOLE		597	0	0
MORGAN STANLEY	COM NEW	617446448	3,880,881	30,869	SH		SOLE		30,869	0	0
MUELLER INDS INC	COM	624756102	268,237	3,380	SH		SOLE		3,380	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	844,245	37,522	SH		SOLE		37,522	0	0
NASDAQ INC	COM	631103108	522,132	6,754	SH		SOLE		6,754	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,214,313	24,374	SH		SOLE		24,374	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	225,438	4,436	SH		SOLE		4,436	0	0
NETEASE INC	SPONSORED ADS	64110W102	225,166	2,524	SH		SOLE		2,524	0	0
NETFLIX INC	COM	64110L106	6,471,731	7,261	SH		SOLE		7,261	0	0
NEXTERA ENERGY INC	COM	65339F101	5,702,381	79,542	SH		SOLE		79,542	0	0
NIKE INC	CL B	654106103	3,926,659	51,617	SH		SOLE		51,617	0	0
NOKIA CORP	SPONSORED ADR	654902204	464,796	104,920	SH		SOLE		104,920	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,005,690	4,285	SH		SOLE		4,285	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	309,235	3,178	SH		SOLE		3,178	0	0
NOVO-NORDISK A S	ADR	670100205	1,923,758	22,364	SH		SOLE		22,364	0	0
NRG ENERGY INC	COM NEW	629377508	670,529	7,432	SH		SOLE		7,432	0	0
NATIONAL FUEL GAS CO	COM	636180101	710,089	11,604	SH		SOLE		11,604	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	181,333	14,900	SH		SOLE		14,900	0	0
NVIDIA CORPORATION	COM	67066G104	39,309,076	292,718	SH		SOLE		292,718	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	301,656	1,443	SH		SOLE		1,443	0	0
OGE ENERGY CORP	COM	670837103	661,869	16,045	SH		SOLE		16,045	0	0
OLD NATL BANCORP IND	COM	680033107	233,611	10,763	SH		SOLE		10,763	0	0
ONEOK INC NEW	COM	682680103	1,730,678	17,238	SH		SOLE		17,238	0	0
ORACLE CORP	COM	68389X105	3,734,603	22,411	SH		SOLE		22,411	0	0
OSI SYSTEMS INC	COM	671044105	232,058	1,386	SH		SOLE		1,386	0	0
OWENS CORNING NEW	COM	690742101	2,424,352	14,234	SH		SOLE		14,234	0	0
PJT PARTNERS INC	COM CL A	69343T107	321,301	2,036	SH		SOLE		2,036	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,437,258	25,352	SH		SOLE		25,352	0	0
PACER FDS TR	PACER US SMALL	69374H857	819,269	18,557	SH		SOLE		18,557	0	0
PACKAGING CORP AMER	COM	695156109	767,427	3,390	SH		SOLE		3,390	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	447,966	71,560	SH		SOLE		71,560	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,735,083	36,164	SH		SOLE		36,164	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,563,245	30,574	SH		SOLE		30,574	0	0
PAN AMERN SILVER CORP	COM	697900108	481,883	23,832	SH		SOLE		23,832	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,897,217	4,555	SH		SOLE		4,555	0	0
PAYCHEX INC	COM	704326107	1,299,912	9,271	SH		SOLE		9,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,845,352	21,621	SH		SOLE		21,621	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286,356	1,878	SH		SOLE		1,878	0	0
PEPSICO INC	COM	713448108	6,348,914	41,376	SH		SOLE		41,376	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	211,170	14,685	SH		SOLE		14,685	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	2,299,723	1,690,973	SH		SOLE		1,690,973	0	0
PFIZER INC	COM	717081103	1,218,590	45,933	SH		SOLE		45,933	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	287,163	8,199	SH		SOLE		8,199	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,944,483	320,201	SH		SOLE		320,201	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,541,551	20,884	SH		SOLE		20,884	0	0
PHILLIPS 66	COM	718546104	3,633,229	31,890	SH		SOLE		31,890	0	0
PHOTRONICS INC	COM	719405102	388,669	16,497	SH		SOLE		16,497	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	472,672	4,692	SH		SOLE		4,692	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	972,355	18,746	SH		SOLE		18,746	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,585,913	22,606	SH		SOLE		22,606	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	561,932	30,573	SH		SOLE		30,573	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,120,560	10,996	SH		SOLE		10,996	0	0
POOL CORP	COM	73278L105	411,856	1,208	SH		SOLE		1,208	0	0
POWELL INDS INC	COM	739128106	222,980	1,006	SH		SOLE		1,006	0	0
PPG INDS INC	COM	693506107	2,859,608	23,940	SH		SOLE		23,940	0	0
PPL CORP	COM	69351T106	201,738	6,166	SH		SOLE		6,166	0	0
PRICE T ROWE GROUP INC	COM	74144T108	904,131	7,995	SH		SOLE		7,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,565,374	51,091	SH		SOLE		51,091	0	0
PROGRESSIVE CORP	COM	743315103	3,905,971	16,301	SH		SOLE		16,301	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,190,879	33,748	SH		SOLE		33,748	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	3,531,358	39,839	SH		SOLE		39,839	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	681,791	18,618	SH		SOLE		18,618	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	419,706	5,304	SH		SOLE		5,304	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	320,471	3,793	SH		SOLE		3,793	0	0
PULTE GROUP INC	COM	745867101	274,463	2,515	SH		SOLE		2,515	0	0
QUALCOMM INC	COM	747525103	5,683,765	36,999	SH		SOLE		36,999	0	0
QUANTA SVCS INC	COM	74762E102	721,859	2,284	SH		SOLE		2,284	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	630,064	4,176	SH		SOLE		4,176	0	0
RBC BEARINGS INC	COM	75524B104	264,739	885	SH		SOLE		885	0	0
RAYMOND JAMES FINL INC	COM	754730109	610,758	3,932	SH		SOLE		3,932	0	0
RB GLOBAL INC	COM	74935Q107	3,067,946	34,009	SH		SOLE		34,009	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,987,836	100,037	SH		SOLE		100,037	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,298,932	31,938	SH		SOLE		31,938	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	550,996	23,181	SH		SOLE		23,181	0	0
RELIANCE INC	COM	759509102	324,046	1,203	SH		SOLE		1,203	0	0
RELX PLC	SPONSORED ADR	759530108	294,640	6,487	SH		SOLE		6,487	0	0
REPUBLIC SVCS INC	COM	760759100	1,869,365	9,292	SH		SOLE		9,292	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	553,579	9,413	SH		SOLE		9,413	0	0
ROBERT HALF INC.	COM	770323103	1,004,026	14,250	SH		SOLE		14,250	0	0
ROCKET LAB USA INC	COM	773122106	515,640	20,245	SH		SOLE		20,245	0	0
ROLLINS INC	COM	775711104	220,862	4,765	SH		SOLE		4,765	0	0
RTX CORPORATION	COM	75513E101	8,079,335	69,818	SH		SOLE		69,818	0	0
S&P GLOBAL INC	COM	78409V104	6,804,584	13,663	SH		SOLE		13,663	0	0
SALESFORCE INC	COM	79466L302	5,150,018	15,386	SH		SOLE		15,386	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,686,488	701,433	SH		SOLE		701,433	0	0
SANOFI	SPONSORED ADR	80105N105	401,515	8,325	SH		SOLE		8,325	0	0
SAP SE	SPON ADR	803054204	222,081	902	SH		SOLE		902	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,927,596	49,882	SH		SOLE		49,882	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	201,898	8,312	SH		SOLE		8,312	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	972,915	52,590	SH		SOLE		52,590	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	375,119	15,591	SH		SOLE		15,591	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,520,101	1,446,079	SH		SOLE		1,446,079	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,871,020	170,530	SH		SOLE		170,530	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384,169	14,062	SH		SOLE		14,062	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	554,712	19,904	SH		SOLE		19,904	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,713,758	66,271	SH		SOLE		66,271	0	0
SEI INVTS CO	COM	784117103	1,317,084	15,875	SH		SOLE		15,875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,249,083	139,922	SH		SOLE		139,922	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,342,014	40,544	SH		SOLE		40,544	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,866,944	24,666	SH		SOLE		24,666	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,357,595	193,619	SH		SOLE		193,619	0	0
SERVICE CORP INTL	COM	817565104	236,746	2,966	SH		SOLE		2,966	0	0
SERVICENOW INC	COM	81762P102	927,605	875	SH		SOLE		875	0	0
SHELL PLC	SPON ADS	780259305	1,821,925	29,081	SH		SOLE		29,081	0	0
SHERWIN WILLIAMS CO	COM	824348106	942,727	2,773	SH		SOLE		2,773	0	0
SHOPIFY INC	CL A	82509L107	560,891	5,275	SH		SOLE		5,275	0	0
SIGA TECHNOLOGIES INC	COM	826917106	422,455	70,292	SH		SOLE		70,292	0	0
SIRIUSPOINT LTD	COM	G8192H106	224,314	13,686	SH		SOLE		13,686	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	229,553	4,542	SH		SOLE		4,542	0	0
SM ENERGY CO	COM	78454L100	666,129	17,186	SH		SOLE		17,186	0	0
SMUCKER J M CO	COM NEW	832696405	401,828	3,649	SH		SOLE		3,649	0	0
SNOWFLAKE INC	CL A	833445109	1,745,451	11,304	SH		SOLE		11,304	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	327,977	11,396	SH		SOLE		11,396	0	0
SOUTHERN CO	COM	842587107	1,469,618	17,853	SH		SOLE		17,853	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,225,434	129,069	SH		SOLE		129,069	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	242,754	9,614	SH		SOLE		9,614	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	395,372	12,866	SH		SOLE		12,866	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	102,701,131	1,123,276	SH		SOLE		1,123,276	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	38,407,906	387,372	SH		SOLE		387,372	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	422,932	4,430	SH		SOLE		4,430	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,628,363	3,816	SH		SOLE		3,816	0	0
SPDR SER TR	DJ REIT ETF	78464A607	244,085	2,469	SH		SOLE		2,469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,011,685	89,199	SH		SOLE		89,199	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,098,192	52,133	SH		SOLE		52,133	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,443,336	17,154	SH		SOLE		17,154	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	809,380	15,568	SH		SOLE		15,568	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,459,526	51,458	SH		SOLE		51,458	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	514,365	15,701	SH		SOLE		15,701	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	527,960	11,573	SH		SOLE		11,573	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,113,499	44,598	SH		SOLE		44,598	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,683,428	49,324	SH		SOLE		49,324	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	259,054	9,891	SH		SOLE		9,891	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,314,198	88,397	SH		SOLE		88,397	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,227,210	90,328	SH		SOLE		90,328	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	252,706	8,711	SH		SOLE		8,711	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,613,571	83,570	SH		SOLE		83,570	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	287,934	5,630	SH		SOLE		5,630	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	293,841	8,330	SH		SOLE		8,330	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,301,901	7,525	SH		SOLE		7,525	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,105,422	31,015	SH		SOLE		31,015	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	263,109	1,059	SH		SOLE		1,059	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	538,915	3,250	SH		SOLE		3,250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	294,062	2,226	SH		SOLE		2,226	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,197,117	40,091	SH		SOLE		40,091	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	452,868	22,486	SH		SOLE		22,486	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,850,729	30,304	SH		SOLE		30,304	0	0
STARBUCKS CORP	COM	855244109	5,681,570	62,264	SH		SOLE		62,264	0	0
STEEL DYNAMICS INC	COM	858119100	286,554	2,502	SH		SOLE		2,502	0	0
STELLANTIS N.V	SHS	N82405106	254,266	19,501	SH		SOLE		19,501	0	0
STERIS PLC	SHS USD	G8473T100	320,057	1,557	SH		SOLE		1,557	0	0
STRYKER CORPORATION	COM	863667101	6,195,137	17,166	SH		SOLE		17,166	0	0
SUMMIT MATLS INC	CL A	86614U100	217,833	4,305	SH		SOLE		4,305	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,909,130	53,507	SH		SOLE		53,507	0	0
SYSCO CORP	COM	871829107	1,249,356	16,340	SH		SOLE		16,340	0	0
T-MOBILE US INC	COM	872590104	803,255	3,639	SH		SOLE		3,639	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,065,588	10,427	SH		SOLE		10,427	0	0
TARGET CORP	COM	87612E106	6,711,448	49,648	SH		SOLE		49,648	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,087,648	14,602	SH		SOLE		14,602	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,570,532	226,090	SH		SOLE		226,090	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,131,220	37,594	SH		SOLE		37,594	0	0
TENARIS S A	SPONSORED ADS	88031M109	867,961	22,968	SH		SOLE		22,968	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	247,789	1,963	SH		SOLE		1,963	0	0
TEREX CORP NEW	COM	880779103	642,920	13,910	SH		SOLE		13,910	0	0
TESLA INC	COM	88160R101	4,343,517	10,756	SH		SOLE		10,756	0	0
TEXAS INSTRS INC	COM	882508104	1,561,315	8,327	SH		SOLE		8,327	0	0
THE CIGNA GROUP	COM	125523100	824,442	2,986	SH		SOLE		2,986	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,741,324	14,816	SH		SOLE		14,816	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,180,016	9,950	SH		SOLE		9,950	0	0
TIMKEN CO	COM	887389104	485,316	6,800	SH		SOLE		6,800	0	0
TJX COS INC NEW	COM	872540109	2,518,799	20,849	SH		SOLE		20,849	0	0
TOLL BROTHERS INC	COM	889478103	351,275	2,789	SH		SOLE		2,789	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	346,111	6,501	SH		SOLE		6,501	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,415,326	43,667	SH		SOLE		43,667	0	0
TRACTOR SUPPLY CO	COM	892356106	3,508,886	66,131	SH		SOLE		66,131	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,613,151	7,075	SH		SOLE		7,075	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,613,963	6,700	SH		SOLE		6,700	0	0
TRUIST FINL CORP	COM	89832Q109	247,136	5,697	SH		SOLE		5,697	0	0
TTM TECHNOLOGIES INC	COM	87305R109	201,960	8,160	SH		SOLE		8,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,071,253	50,916	SH		SOLE		50,916	0	0
ULTA BEAUTY INC	COM	90384S303	919,442	2,114	SH		SOLE		2,114	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	200,206	5,569	SH		SOLE		5,569	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,194,499	21,067	SH		SOLE		21,067	0	0
UNION PAC CORP	COM	907818108	5,451,658	23,907	SH		SOLE		23,907	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	219,167	33,770	SH		SOLE		33,770	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,710,121	21,492	SH		SOLE		21,492	0	0
UNITED RENTALS INC	COM	911363109	1,310,987	1,861	SH		SOLE		1,861	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	995,009	2,820	SH		SOLE		2,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,133,079	33,869	SH		SOLE		33,869	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	223,413	1,528	SH		SOLE		1,528	0	0
UNUM GROUP	COM	91529Y106	693,135	9,491	SH		SOLE		9,491	0	0
US BANCORP DEL	COM NEW	902973304	2,053,977	42,499	SH		SOLE		42,499	0	0
VALERO ENERGY CORP	COM	91913Y100	875,170	7,139	SH		SOLE		7,139	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	918,507	32,037	SH		SOLE		32,037	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,567,039	164,171	SH		SOLE		164,171	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,341,623	31,383	SH		SOLE		31,383	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	361,007	1,331	SH		SOLE		1,331	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	291,111	5,608	SH		SOLE		5,608	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	241,085	2,600	SH		SOLE		2,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,016,780	12,667	SH		SOLE		12,667	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,961,956	160,069	SH		SOLE		160,069	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,174,561	41,084	SH		SOLE		41,084	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,340,166	216,231	SH		SOLE		216,231	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,741,782	22,601	SH		SOLE		22,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	797,399	12,563	SH		SOLE		12,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	475,826	6,698	SH		SOLE		6,698	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,533,489	30,537	SH		SOLE		30,537	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,770,692	75,432	SH		SOLE		75,432	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,171,813	13,310	SH		SOLE		13,310	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	611,531	9,009	SH		SOLE		9,009	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,056,929	18,410	SH		SOLE		18,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,539,219	125,777	SH		SOLE		125,777	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	608,546	5,180	SH		SOLE		5,180	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	680,183	2,522	SH		SOLE		2,522	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,009,351	102,431	SH		SOLE		102,431	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,740,038	31,437	SH		SOLE		31,437	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,769,695	108,922	SH		SOLE		108,922	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,088,210	16,111	SH		SOLE		16,111	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,658,941	53,526	SH		SOLE		53,526	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	405,068	8,934	SH		SOLE		8,934	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,726,979	34,450	SH		SOLE		34,450	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,448,250	150,968	SH		SOLE		150,968	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	235,421	2,279	SH		SOLE		2,279	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	623,034	1,702	SH		SOLE		1,702	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,438,453	44,077	SH		SOLE		44,077	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,123,112	19,364	SH		SOLE		19,364	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	778,623	13,383	SH		SOLE		13,383	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,275,431	26,341	SH		SOLE		26,341	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,231,887	36,492	SH		SOLE		36,492	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	309,186	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,326,931	42,979	SH		SOLE		42,979	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,253,807	11,509	SH		SOLE		11,509	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	607,568	10,310	SH		SOLE		10,310	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,385,758	19,271	SH		SOLE		19,271	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,011,621	13,842	SH		SOLE		13,842	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,340,333	10,505	SH		SOLE		10,505	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,302,922	82,594	SH		SOLE		82,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	840,435	2,087	SH		SOLE		2,087	0	0
VICI PPTYS INC	COM	925652109	967,150	32,634	SH		SOLE		32,634	0	0
VISA INC	COM CL A	92826C839	13,273,685	42,000	SH		SOLE		42,000	0	0
VISTRA CORP	COM	92840M102	625,966	4,540	SH		SOLE		4,540	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,777,081	40,165	SH		SOLE		40,165	0	0
WALMART INC	COM	931142103	6,634,567	73,265	SH		SOLE		73,265	0	0
WALKER & DUNLOP INC	COM	93148P102	228,735	2,353	SH		SOLE		2,353	0	0
DISNEY WALT CO	COM	254687106	2,269,041	20,286	SH		SOLE		20,286	0	0
WASTE MGMT INC DEL	COM	94106L109	2,597,181	12,871	SH		SOLE		12,871	0	0
WATSCO INC	COM	942622200	257,796	544	SH		SOLE		544	0	0
WELLS FARGO CO NEW	COM	949746101	9,835,612	140,029	SH		SOLE		140,029	0	0
WESCO INTL INC	COM	95082P105	354,501	1,959	SH		SOLE		1,959	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	260,144	3,114	SH		SOLE		3,114	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	173,864	22,463	SH		SOLE		22,463	0	0
WILLIAMS COS INC	COM	969457100	628,974	11,622	SH		SOLE		11,622	0	0
WILLIAMS SONOMA INC	COM	969904101	892,568	4,820	SH		SOLE		4,820	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,736,336	21,444	SH		SOLE		21,444	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,389,734	16,625	SH		SOLE		16,625	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,307,275	16,804	SH		SOLE		16,804	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,024,286	23,865	SH		SOLE		23,865	0	0
GRAINGER W W INC	COM	384802104	3,961,324	3,758	SH		SOLE		3,758	0	0
XCEL ENERGY INC	COM	98389B100	971,208	14,384	SH		SOLE		14,384	0	0
XPO INC	COM	983793100	1,145,071	8,731	SH		SOLE		8,731	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	741,308	17,906	SH		SOLE		17,906	0	0
XYLEM INC	COM	98419M100	431,942	3,723	SH		SOLE		3,723	0	0
YUM BRANDS INC	COM	988498101	200,972	1,498	SH		SOLE		1,498	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	959,376	9,062	SH		SOLE		9,062	0	0
ZOETIS INC	CL A	98978V103	5,140,835	31,552	SH		SOLE		31,552	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	540,585	6,624	SH		SOLE		6,624	0	0