AMAZON COM INC COM 023135106 17834904 71583 SH SOLE 0 0 71583 HEWLETT PACKARD ENTERPRISE C COM 42824C109 422377 6611 SH SOLE 0 0 6611 ULTA BEAUTY INC COM 90384S303 4940654 9046 SH SOLE 0 0 9046 INVESCO QQQ TR UNIT SER 1 46090E103 20105117 27178 SH SOLE 0 0 27178 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 442159 2259 SH SOLE 0 0 2259 STARBUCKS CORP COM 855244109 377250 4015 SH SOLE 0 0 4015 ISHARES GOLD TR ISHARES NEW 464285204 567599 7268 SH SOLE 0 0 7268 DOLLAR GEN CORP COM 256677105 245976 2057 SH SOLE 0 0 2057 MONSTER BEVERAGE CORP NEW COM 61174X109 249720 6000 SH SOLE 0 0 6000 JOHNSON & JOHNSON COM 478160104 1850223 6989 SH SOLE 0 0 6989 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4645276 12413 SH SOLE 0 0 12413 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1461786 6311 SH SOLE 0 0 6311 COSTCO WHOLESALE CORPORATION COM 22160K105 7226542 7938 SH SOLE 0 0 7938 HCA HEALTHCARE INC COM 40412C101 429028 1005 SH SOLE 0 0 1005 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1159010 8865 SH SOLE 0 0 8865 GOLDMAN SACHS GROUP INC COM 38141G104 9846955 10937 SH SOLE 0 0 10937 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 962264 23521 SH SOLE 0 0 23521 PROCTER & GAMBLE CO COM 742718109 363521 2502 SH SOLE 0 0 2502 COCA COLA CO COM 191216100 353875 4111 SH SOLE 0 0 4111 VENTAS INC COM 92276F100 585363 6885 SH SOLE 0 0 6885 INTEL CORP COM 458140100 2506805 20850 SH SOLE 0 0 20850 NETFLIX INC. COM 64110L106 842057 12102 SH SOLE 0 0 12102 ISHARES TR DOW JONES US ETF 464287846 274392 1480 SH SOLE 0 0 1480 ISHARES TR GLOBAL EQUITY 46434V316 439409 7245 SH SOLE 0 0 7245 MEDICAL PROPERTIES TRUST INC COM 58463J304 911710 263500 SH SOLE 0 0 263500 ISHARES SILVER TR ISHARES 46428Q109 268120 4919 SH SOLE 0 0 4919 ISHARES TR ESG AW MSCI EAFE 46435G516 310593 3014 SH SOLE 0 0 3014 PROLOGIS INC. COM 74340W103 206007 1587 SH SOLE 0 0 1587 MERCK & CO INC COM 58933Y105 888796 6117 SH SOLE 0 0 6117 ISHARES TR SHRT NAT MUN ETF 464288158 280899 2687 SH SOLE 0 0 2687 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3988603 5230 SH SOLE 0 0 5230 VISTRA CORP COM 92840M102 4173051 30163 SH SOLE 0 0 30163 UNITED RENTALS INC COM 911363109 300234 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 545177 3515 SH SOLE 0 0 3515 ALLSTATE CORP COM 020002101 258467 1165 SH SOLE 0 0 1165 ISHARES INC MSCI JAPAN ETF 46434G822 10536603 108115 SH SOLE 0 0 108115 CORNING INC COM 219350105 450344 2929 SH SOLE 0 0 2929 PACER FDS TR US CASH COWS 100 69374H881 1468988 22004 SH SOLE 0 0 22004 VERIZON COMMUNICATIONS INC COM 92343V104 1417011 30892 SH SOLE 0 0 30892 FEDEX CORP COM 31428X106 4664357 16361 SH SOLE 0 0 16361 HONEYWELL INTL INC COM 438516205 743532 3525 SH SOLE 0 0 3525 OMEGA HEALTHCARE INVS INC COM 681936100 740960 16000 SH SOLE 0 0 16000 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 806505 17348 SH SOLE 0 0 17348 HOME DEPOT INC COM 437076102 808070 2840 SH SOLE 0 0 2840 PACER FDS TR US SM CAP CA ETF 69374H857 1110627 20845 SH SOLE 0 0 20845 STARWOOD PPTY TR INC COM 85571B105 2648025 196150 SH SOLE 0 0 196150 AUTOMATIC DATA PROCESSING IN COM 053015103 682827 2646 SH SOLE 0 0 2646 PACER FDS TR DEVELOPED MRKT 69374H873 1231021 29268 SH SOLE 0 0 29268 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 789172 4686 SH SOLE 0 0 4686 SPDR GOLD TR GOLD SHS 78463V107 283460 744 SH SOLE 0 0 744 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 213465 2293 SH SOLE 0 0 2293 ISHARES TR RUS 1000 GRW ETF 464287614 317791 2537 SH SOLE 0 0 2537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1793772 61200 SH SOLE 0 0 61200 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 366438 4546 SH SOLE 0 0 4546 FORTINET INC COM 34959E109 313724 1755 SH SOLE 0 0 1755 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2522405 50078 SH SOLE 0 0 50078 GALLAGHER ARTHUR J & CO COM 363576109 319126 1399 SH SOLE 0 0 1399 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 535024 6419 SH SOLE 0 0 6419 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282769 3660 SH SOLE 0 0 3660 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494890 6320 SH SOLE 0 0 6320 ALPHABET INC CAP STK CL A 02079K305 13919744 40455 SH SOLE 0 0 40455 PROGRESSIVE CORP COM 743315103 208873 1008 SH SOLE 0 0 1008 OREILLY AUTOMOTIVE INC COM 67103H107 333611 3906 SH SOLE 0 0 3906 ZSCALER INC COM 98980G102 255258 1280 SH SOLE 0 0 1280 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283371 2531 SH SOLE 0 0 2531 CSX CORP COM 126408103 407335 8758 SH SOLE 0 0 8758 MICROSOFT CORP COM 594918104 21914409 42726 SH SOLE 0 0 42726 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16289680 398172 SH SOLE 0 0 398172 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 403876 3640 SH SOLE 0 0 3640 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 604006 7980 SH SOLE 0 0 7980 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 303638 3868 SH SOLE 0 0 3868 NEXTERA ENERGY INC COM 65339F101 528157 6973 SH SOLE 0 0 6973 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BOEING CO COM 097023105 4226684 22718 SH SOLE 0 0 22718 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2119455 7450 SH SOLE 0 0 7450 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2892757 36888 SH SOLE 0 0 36888 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 932893 14664 SH SOLE 0 0 14664 TESLA INC COM 88160R101 1331247 3752 SH SOLE 0 0 3752 ISHARES INC MSCI EMRG CHN 46434G764 240313 2419 SH SOLE 0 0 2419 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 584497 10946 SH SOLE 0 0 10946 ALPS ETF TR ALERIAN MLP 00162Q452 4418268 85180 SH SOLE 0 0 85180 VANGUARD WORLD FD CONSUM STP ETF 92204A207 299811 1374 SH SOLE 0 0 1374 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6315367 72751 SH SOLE 0 0 72751 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 431276 1346 SH SOLE 0 0 1346 VANGUARD WORLD FD INF TECH ETF 92204A702 1082112 8611 SH SOLE 0 0 8611 AMPHENOL CORP CL A 032095101 311652 3697 SH SOLE 0 0 3697 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1291921 67569 SH SOLE 0 0 67569 FIRST INDL RLTY TR INC COM 32054K103 381592 6409 SH SOLE 0 0 6409 WELLTOWER INC COM 95040Q104 748510 3251 SH SOLE 0 0 3251 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 294534 5125 SH SOLE 0 0 5125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6103350 8708 SH SOLE 0 0 8708 FIFTH THIRD BANCORP COM 316773100 235855 4663 SH SOLE 0 0 4663 UBER TECHNOLOGIES INC COM 90353T100 5908165 86238 SH SOLE 0 0 86238 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7046969 51221 SH SOLE 0 0 51221 CROWDSTRIKE HLDGS INC CL A 22788C105 17205044 64986 SH SOLE 0 0 64986 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 309270 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6059304 29128 SH SOLE 0 0 29128 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 689183 15390 SH SOLE 0 0 15390 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1158923 9160 SH SOLE 0 0 9160 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 394838 12138 SH SOLE 0 0 12138 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11845144 237235 SH SOLE 0 0 237235 TERADYNE INC COM 880770102 1373117 3425 SH SOLE 0 0 3425 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 806465 7185 SH SOLE 0 0 7185 ELI LILLY & CO COM 532457108 7141615 6172 SH SOLE 0 0 6172 ISHARES TR RUSSELL 2000 ETF 464287655 371261 1336 SH SOLE 0 0 1336 DUKE ENERGY CORP NEW COM NEW 26441C204 426055 3737 SH SOLE 0 0 3737 DIGITAL RLTY TR INC COM 253868103 441458 2515 SH SOLE 0 0 2515 MICRON TECHNOLOGY INC COM 595112103 4635481 4352 SH SOLE 0 0 4352 FREEPORT MCMORAN INC CL B 35671D857 245280 3504 SH SOLE 0 0 3504 ISHARES TR US AER DEF ETF 464288760 787816 3803 SH SOLE 0 0 3803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1239896 2490 SH SOLE 0 0 2490 NEBIUS GROUP N.V. SHS CLASS A N97284108 528371 2240 SH SOLE 0 0 2240 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6118091 108824 SH SOLE 0 0 108824 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 377274 4501 SH SOLE 0 0 4501 QUANTA SVCS INC COM 74762E102 321255 500 SH SOLE 0 0 500 SNOWFLAKE INC COM SHS 833445109 11828573 34835 SH SOLE 0 0 34835 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 900220 3897 SH SOLE 0 0 3897 PALANTIR TECHNOLOGIES INC CL A 69608A108 10245664 54775 SH SOLE 0 0 54775 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33016 10772 SH SOLE 0 0 10772 SOFI TECHNOLOGIES INC COM 83406F102 267287 17003 SH SOLE 0 0 17003 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 634937 32116 SH SOLE 0 0 32116 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 433156 1483 SH SOLE 0 0 1483 HIMS & HERS HEALTH INC COM CL A 433000106 5338547 179206 SH SOLE 0 0 179206 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 626689 10126 SH SOLE 0 0 10126 VISA INC COM CL A 92826C839 4392082 12223 SH SOLE 0 0 12223 COHEN & STEERS QUALITY INCOM COM 19247L106 7006793 642825 SH SOLE 0 0 642825 ROBINHOOD MKTS INC COM CL A 770700102 4938638 43899 SH SOLE 0 0 43899 RXSIGHT INC COM 78349D107 149524 30515 SH SOLE 0 0 30515 ISHARES TR MSCI CHINA ETF 46429B671 8769668 168035 SH SOLE 0 0 168035 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2148959 76858 SH SOLE 0 0 76858 ROCKET LAB CORP COM 773121108 293213 4208 SH SOLE 0 0 4208 IONQ INC COM 46222L108 238862 5446 SH SOLE 0 0 5446 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 53603912 248060 SH SOLE 0 0 248060 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 43980633 488083 SH SOLE 0 0 488083 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 5334073 229670 SH SOLE 0 0 229670 PHILLIPS 66 COM 718546104 292654 1146 SH SOLE 0 0 1146 CHENIERE ENERGY INC COM NEW 16411R208 6362560 23650 SH SOLE 0 0 23650 CONSTELLATION ENERGY CORP COM 21037T109 380014 1496 SH SOLE 0 0 1496 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1352812 38367 SH SOLE 0 0 38367 META PLATFORMS INC CL A 30303M102 9965804 13743 SH SOLE 0 0 13743 ASML HLDG NV N Y REGISTRY SHS N07059210 1045334 577 SH SOLE 0 0 577 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 4917362 454050 SH SOLE 0 0 454050 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 373222 36200 SH SOLE 0 0 36200 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 842047 10563 SH SOLE 0 0 10563 PACKAGING CORP AMER COM 695156109 270298 1179 SH SOLE 0 0 1179 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4254745 69454 SH SOLE 0 0 69454 PALO ALTO NETWORKS INC COM 697435105 4564695 11489 SH SOLE 0 0 11489 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1678775 20433 SH SOLE 0 0 20433 FIRST TR EXCHANGE-TRADED FD SHS 337345102 296757 900 SH SOLE 0 0 900 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1120907 11606 SH SOLE 0 0 11606 BROADCOM INC COM 11135F101 10800412 30754 SH SOLE 0 0 30754 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1688333 82802 SH SOLE 0 0 82802 D R HORTON INC COM 23331A109 299406 2191 SH SOLE 0 0 2191 ISHARES TR CORE MSCI TOTAL 46432F834 593073 6244 SH SOLE 0 0 6244 ISHARES TR CORE MSCI EAFE 46432F842 521261 5380 SH SOLE 0 0 5380 KINDER MORGAN INC DEL COM 49456B101 583570 19356 SH SOLE 0 0 19356 NVIDIA CORPORATION COM 67066G104 49202594 215442 SH SOLE 0 0 215442 CUMMINS INC COM 231021106 498028 964 SH SOLE 0 0 964 TIDAL TRUST I SUBVERSVE CON DE 886364199 442097 8421 SH SOLE 0 0 8421 ABBVIE INC COM 00287Y109 8805904 33663 SH SOLE 0 0 33663 ISHARES INC CORE MSCI EMKT 46434G103 9712974 119674 SH SOLE 0 0 119674 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3396862 199224 SH SOLE 0 0 199224 ISHARES TR RUS 2000 GRW ETF 464287648 247689 694 SH SOLE 0 0 694 BLACKSTONE INC COM 09260D107 5407782 48245 SH SOLE 0 0 48245 PIMCO ETF TR MULTISECTOR BD 72201R585 14533259 572400 SH SOLE 0 0 572400 QUALCOMM INC COM 747525103 1208494 6566 SH SOLE 0 0 6566 ARM HOLDINGS PLC SPONSORED ADS 042068205 1302311 4496 SH SOLE 0 0 4496 GENERAL DYNAMICS CORP COM 369550108 277221 835 SH SOLE 0 0 835 INTUITIVE SURGICAL INC COM NEW 46120E602 210228 517 SH SOLE 0 0 517 MCDONALDS CORP COM 580135101 1651704 7152 SH SOLE 0 0 7152 PAYLOCITY HLDG CORP COM 70438V106 406467 2851 SH SOLE 0 0 2851 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1182421 23130 SH SOLE 0 0 23130 QUEST DIAGNOSTICS INC COM 74834L100 271527 1165 SH SOLE 0 0 1165 CISCO SYS INC COM 17275R102 1046266 9721 SH SOLE 0 0 9721 ISHARES TR RUS MID CAP ETF 464287499 529669 4964 SH SOLE 0 0 4964 ADVANCED MICRO DEVICES INC COM 007903107 5338830 8727 SH SOLE 0 0 8727 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1301696 28697 SH SOLE 0 0 28697 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1628401 34398 SH SOLE 0 0 34398 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7746191 173796 SH SOLE 0 0 173796 WISDOMTREE TR US LARGECAP DIVD 97717W307 255274 2622 SH SOLE 0 0 2622 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 4809113 139435 SH SOLE 0 0 139435 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 485670 7897 SH SOLE 0 0 7897 BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2408442 48314 SH SOLE 0 0 48314 ISHARES TR ISHARES BIOTECH 464287556 209779 996 SH SOLE 0 0 996 GE AEROSPACE COM NEW 369604301 224327 718 SH SOLE 0 0 718 KRANESHARES TRUST CSI CHI INTERNET 500767306 501818 20474 SH SOLE 0 0 20474 ISHARES TR MSCI USA QLT FCT 46432F339 1289073 5800 SH SOLE 0 0 5800 ISHARES TR S&P SML 600 GWT 464287887 10158514 63358 SH SOLE 0 0 63358 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 411213 3778 SH SOLE 0 0 3778 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 695525 4165 SH SOLE 0 0 4165 ISHARES TR U.S. TECH ETF 464287721 2408736 9093 SH SOLE 0 0 9093 NETAPP INC COM 64110D104 1907327 9079 SH SOLE 0 0 9079 ISHARES ETHEREUM TR SHS 46438R105 865301 43007 SH SOLE 0 0 43007 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 536279 5632 SH SOLE 0 0 5632 PROSHARES TR S&P 500 DV ARIST 74348A467 353657 6537 SH SOLE 0 0 6537 LULULEMON ATHLETICA INC COM 550021109 201999 2100 SH SOLE 0 0 2100 PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 14773973 718580 SH SOLE 0 0 718580 ISHARES TR S&P 500 GRWT ETF 464287309 593189 4170 SH SOLE 0 0 4170 ISHARES TR CORE S&P500 ETF 464287200 7371849 9626 SH SOLE 0 0 9626 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2644572 53200 SH SOLE 0 0 53200 ROSS STORES INC COM 778296103 255831 1096 SH SOLE 0 0 1096 BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 555331 11100 SH SOLE 0 0 11100 UNION PAC CORP COM 907818108 359484 1321 SH SOLE 0 0 1321 CINTAS CORP COM 172908105 274890 1409 SH SOLE 0 0 1409 NORTHROP GRUMMAN CORP COM 666807102 4563758 9439 SH SOLE 0 0 9439 THERMO FISHER SCIENTIFIC INC COM 883556102 287591 426 SH SOLE 0 0 426 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 473183 2420 SH SOLE 0 0 2420 JPMORGAN CHASE & CO COM 46625H100 9668318 29224 SH SOLE 0 0 29224 CHEVRON CORPORATION COM 166764100 8930890 43734 SH SOLE 0 0 43734 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1678751 23775 SH SOLE 0 0 23775 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1864021 65244 SH SOLE 0 0 65244 DANAHER CORP DEL COM 235851102 200189 904 SH SOLE 0 0 904 TJX COS INC NEW COM 872540109 421672 3187 SH SOLE 0 0 3187 BANK OF AMER CORP COM 060505104 1970801 36208 SH SOLE 0 0 36208 COREWEAVE INC COM CL A 21873S108 3776913 43353 SH SOLE 0 0 43353 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5148724 656725 SH SOLE 0 0 656725 SPDR SERIES TRUST ST STR SP DIV 78464A763 896548 6121 SH SOLE 0 0 6121 WALMART INC COM 931142103 1596761 15365 SH SOLE 0 0 15365 INTERNATIONAL BUSINESS MACHS COM 459200101 1439230 6544 SH SOLE 0 0 6544 ORACLE CORP COM 68389X105 488088 3555 SH SOLE 0 0 3555 RTX CORPORATION COM 75513E101 459007 2472 SH SOLE 0 0 2472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2135937 36013 SH SOLE 0 0 36013 TEXAS INSTRS INC COM 882508104 228834 817 SH SOLE 0 0 817 TARGET CORP COM 87612E106 800065 5106 SH SOLE 0 0 5106 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322877 2080 SH SOLE 0 0 2080 ISHARES TR IBOXX INV CP ETF 464287242 2442088 23899 SH SOLE 0 0 23899 MORGAN STANLEY COM NEW 617446448 505784 2689 SH SOLE 0 0 2689 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 1378704 20130 SH SOLE 0 0 20130 3M CO COM 88579Y101 630507 3841 SH SOLE 0 0 3841 CATERPILLAR INC COM 149123101 293970 363 SH SOLE 0 0 363 ALPHABET INC CAP STK CL C 02079K107 12127578 35592 SH SOLE 0 0 35592 AMERICAN EXPRESS CO COM 025816109 528290 1737 SH SOLE 0 0 1737 AMGEN INC COM 031162100 404650 960 SH SOLE 0 0 960 APPLIED MATLS INC COM 038222105 434878 850 SH SOLE 0 0 850 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1173441 4310 SH SOLE 0 0 4310 VANGUARD WORLD FD UTILITIES ETF 92204A876 247842 1449 SH SOLE 0 0 1449 WILLIAMS COS INC COM 969457100 688333 10127 SH SOLE 0 0 10127 ISHARES INC MSCI STH KOR ETF 464286772 7314866 40018 SH SOLE 0 0 40018 ARISTA NETWORKS INC COM SHS 040413205 351600 1727 SH SOLE 0 0 1727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1696420 7271 SH SOLE 0 0 7271 ISHARES TR EAFE SML CP ETF 464288273 572240 6778 SH SOLE 0 0 6778 ISHARES TR CORE US AGGBD ET 464287226 474468 5018 SH SOLE 0 0 5018 SYNCHRONY FINANCIAL COM 87165B103 325610 4588 SH SOLE 0 0 4588 EATON CORP PLC SHS G29183103 641557 1493 SH SOLE 0 0 1493 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10354821 346779 SH SOLE 0 0 346779 AXON ENTERPRISE INC COM 05464C101 4029151 9536 SH SOLE 0 0 9536 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19271138 323821 SH SOLE 0 0 323821 ISHARES TR SP SMCP600VL ETF 464287879 10360380 80874 SH SOLE 0 0 80874 CANOPY GROWTH CORPORATION COM NEW 138035704 130532 145650 SH SOLE 0 0 145650 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 357052 2945 SH SOLE 0 0 2945 GLACIER BANCORP INC NEW COM 37637Q105 721440 16700 SH SOLE 0 0 16700 BANK OF AMER CORP 7.25%CNV PFD L 060505682 3369850 2760 SH SOLE 0 0 2760 LAM RESEARCH CORP COM NEW 512807306 3210200 9772 SH SOLE 0 0 9772 CEREBRAS SYSTEMS INC COM CL A 15675D103 473260 2664 SH SOLE 0 0 2664 PARKER-HANNIFIN CORP COM 701094104 442714 463 SH SOLE 0 0 463 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 854477 7812 SH SOLE 0 0 7812 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 608418 4033 SH SOLE 0 0 4033 HONEYWELL AEROSPACE INC COM 43849R105 406176 2621 SH SOLE 0 0 2621 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 358950 7500 SH SOLE 0 0 7500 ISHARES TR RUSSELL 3000 ETF 464287689 215398 499 SH SOLE 0 0 499 ISHARES TR JPMORGAN USD EMG 464288281 8988606 98949 SH SOLE 0 0 98949 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1366766 8398 SH SOLE 0 0 8398 UNITEDHEALTH GROUP INC COM 91324P102 8894983 24232 SH SOLE 0 0 24232 DEERE & CO COM 244199105 625296 931 SH SOLE 0 0 931 ISHARES TR MSCI ACWI ETF 464288257 320204 2017 SH SOLE 0 0 2017 ISHARES TR MSCI INTL QUALTY 46434V456 2654465 53658 SH SOLE 0 0 53658 SHOPIFY INC CL A SUB VTG SHS 82509L107 951641 6417 SH SOLE 0 0 6417 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 470143 11920 SH SOLE 0 0 11920 WINGSTOP INC COM 974155103 624317 5925 SH SOLE 0 0 5925 BLACKROCK INC COM 09290D101 990293 936 SH SOLE 0 0 936 ISHARES TR CORE S&P MCP ETF 464287507 13798569 191774 SH SOLE 0 0 191774 ISHARES TR MSCI EAFE ETF 464287465 394826 3800 SH SOLE 0 0 3800 APPLE INC COM 037833100 51508957 154672 SH SOLE 0 0 154672 ABBOTT LABORATORIES COM 002824100 237390 2402 SH SOLE 0 0 2402 DISNEY WALT CO COM 254687106 212995 2030 SH SOLE 0 0 2030 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200278 1892 SH SOLE 0 0 1892 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 213292 2328 SH SOLE 0 0 2328 ISHARES TR RUS 1000 VAL ETF 464287598 566947 2287 SH SOLE 0 0 2287 BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 4329724 189698 SH SOLE 0 0 189698