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
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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
AMAZON COM INC COM Stock 023135106 14,047,103 64,028 SH SOLE 64,028 0 0
ULTA BEAUTY INC COM Stock 90384S303 4,486,394 9,590 SH SOLE 9,590 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 21,211,996 38,453 SH SOLE 38,453 0 0
STARBUCKS CORP COM Stock 855244109 401,340 4,380 SH SOLE 4,380 0 0
ISHARES GOLD TRUST ETF 464285204 475,684 7,628 SH SOLE 7,628 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 258,156 2,257 SH SOLE 2,257 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,544,787 10,113 SH SOLE 10,113 0 0
WASTE MGMT INC DEL COM Stock 94106L109 211,023 922 SH SOLE 922 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,073,197 3,531 SH SOLE 3,531 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,217,919 6,319 SH SOLE 6,319 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 8,208,511 8,291 SH SOLE 8,291 0 0
HCA HEALTHCARE INC COM Stock 40412C101 372,398 972 SH SOLE 972 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 856,397 8,260 SH SOLE 8,260 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,372,375 10,416 SH SOLE 10,416 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 269,169 2,506 SH SOLE 2,506 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 838,140 20,235 SH SOLE 20,235 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 810,542 5,087 SH SOLE 5,087 0 0
COCA COLA CO COM Stock 191216100 589,317 8,329 SH SOLE 8,329 0 0
VENTAS INC COM REIT 92276F100 476,783 7,550 SH SOLE 7,550 0 0
INTEL CORP COM Stock 458140100 518,132 23,130 SH SOLE 23,130 0 0
NETFLIX INC COM Stock 64110L106 2,137,251 1,596 SH SOLE 1,596 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 243,209 1,612 SH SOLE 1,612 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 498,203 10,337 SH SOLE 10,337 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,599,226 371,050 SH SOLE 371,050 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 255,037 2,858 SH SOLE 2,858 0 0
MERCK & CO INC COM Stock 58933Y105 457,195 5,775 SH SOLE 5,775 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,571,083 4,161 SH SOLE 4,161 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 534,117 950 SH SOLE 950 0 0
UNITED RENTALS INC COM Stock 911363109 222,253 295 SH SOLE 295 0 0
EMERSON ELEC CO COM Stock 291011104 490,388 3,678 SH SOLE 3,678 0 0
ALLSTATE CORP COM Stock 020002101 4,903,710 24,359 SH SOLE 24,359 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,062,368 67,525 SH SOLE 67,525 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,114,291 20,223 SH SOLE 20,223 0 0
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 476,113 4,754 SH SOLE 4,754 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,507,253 127,276 SH SOLE 127,276 0 0
FEDEX CORP COM Stock 31428X106 3,526,497 15,514 SH SOLE 15,514 0 0
PEPSICO INC COM Stock 713448108 516,377 3,910 SH SOLE 3,910 0 0
HONEYWELL INTL INC COM Stock 438516106 1,620,193 6,957 SH SOLE 6,957 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 582,735 15,900 SH SOLE 15,900 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 405,288 9,524 SH SOLE 9,524 0 0
HOME DEPOT INC COM Stock 437076102 1,752,324 4,779 SH SOLE 4,779 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 789,693 19,834 SH SOLE 19,834 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1,952,309 97,275 SH SOLE 97,275 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 736,800 2,389 SH SOLE 2,389 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 812,217 23,867 SH SOLE 23,867 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 630,458 4,677 SH SOLE 4,677 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 296,907 699 SH SOLE 699 0 0
FORTINET INC COM Stock 34959E109 262,714 2,485 SH SOLE 2,485 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,164,450 22,976 SH SOLE 22,976 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 444,006 1,387 SH SOLE 1,387 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 118,323 11,750 SH SOLE 11,750 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 334,686 11,086 SH SOLE 11,086 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779 512,134 7,966 SH SOLE 7,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,204,455 14,831 SH SOLE 14,831 0 0
ADOBE INC COM Stock 00724F101 461,935 1,194 SH SOLE 1,194 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 340,984 4,112 SH SOLE 4,112 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,931,936 39,334 SH SOLE 39,334 0 0
PROGRESSIVE CORP COM Stock 743315103 258,710 969 SH SOLE 969 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 481,294 5,340 SH SOLE 5,340 0 0
ZSCALER INC COM Stock 98980G102 645,147 2,055 SH SOLE 2,055 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 269,506 3,393 SH SOLE 3,393 0 0
CSX CORP COM Stock 126408103 283,163 8,678 SH SOLE 8,678 0 0
MICROSOFT CORP COM Stock 594918104 21,033,556 42,286 SH SOLE 42,286 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 13,062,422 400,189 SH SOLE 400,189 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 221,289 2,038 SH SOLE 2,038 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 566,327 8,395 SH SOLE 8,395 0 0
TILRAY BRANDS INC COM Stock 88688T100 7,408 17,876 SH SOLE 17,876 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 1 0 0
BOEING CO COM Stock 097023105 649,962 3,102 SH SOLE 3,102 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 381,163 1,608 SH SOLE 1,608 0 0
NEXTERA ENERGY INC COM Stock 65339F101 449,564 6,476 SH SOLE 6,476 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 742,661 14,724 SH SOLE 14,724 0 0
TESLA INC COM Stock 88160R101 938,685 2,955 SH SOLE 2,955 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 579,124 11,058 SH SOLE 11,058 0 0
ALERIAN MLP ETF ETF 00162Q452 2,500,613 51,179 SH SOLE 51,179 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 235,770 1,076 SH SOLE 1,076 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 5,530,747 71,367 SH SOLE 71,367 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 371,605 1,326 SH SOLE 1,326 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 823,711 1,241 SH SOLE 1,241 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 1,354,076 67,299 SH SOLE 67,299 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 308,465 6,409 SH SOLE 6,409 0 0
WELLTOWER INC COM REIT 95040Q104 531,792 3,459 SH SOLE 3,459 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 286,407 4,950 SH SOLE 4,950 0 0
VANGUARD S&P 500 ETF ETF 922908363 6,831,664 12,027 SH SOLE 12,027 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 7,335,153 78,619 SH SOLE 78,619 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 4,948,375 44,213 SH SOLE 44,213 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8,214,661 16,129 SH SOLE 16,129 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10,036,891 55,226 SH SOLE 55,226 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 614,199 13,051 SH SOLE 13,051 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 463,633 4,580 SH SOLE 4,580 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 332,029 12,904 SH SOLE 12,904 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,689,803 73,590 SH SOLE 73,590 0 0
TERADYNE INC COM Stock 880770102 428,109 4,761 SH SOLE 4,761 0 0
ELI LILLY & CO COM Stock 532457108 4,918,639 6,309 SH SOLE 6,309 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 293,259 1,359 SH SOLE 1,359 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 438,606 3,717 SH SOLE 3,717 0 0
DIGITAL RLTY TR INC COM REIT 253868103 406,851 2,333 SH SOLE 2,333 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 902,078 13,364 SH SOLE 13,364 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 701,541 3,718 SH SOLE 3,718 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7,433,598 130,758 SH SOLE 130,758 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 526,576 16,559 SH SOLE 16,559 0 0
SNOWFLAKE INC CL A Stock 833445109 6,697,884 29,932 SH SOLE 29,932 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 727,622 3,731 SH SOLE 3,731 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 7,470,063 54,798 SH SOLE 54,798 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 62,400 10,000 SH SOLE 10,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 53,760 10,500 SH SOLE 10,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 585,740 32,307 SH SOLE 32,307 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 412,959 1,452 SH SOLE 1,452 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 250,479 9,452 SH SOLE 9,452 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 8,065,481 161,795 SH SOLE 161,795 0 0
ROBLOX CORP CL A Stock 771049103 254,584 2,420 SH SOLE 2,420 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 398,511 9,256 SH SOLE 9,256 0 0
VISA INC COM CL A Stock 92826C839 4,822,748 13,583 SH SOLE 13,583 0 0
ATI PHYSICAL THERAPY INC WT EXP 081027 Stock 00216W117 9 10,000 SH SOLE 10,000 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 5,316,461 427,025 SH SOLE 427,025 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 4,610,988 83,682 SH SOLE 83,682 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 1,746,300 66,856 SH SOLE 66,856 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 5,656,614 101,591 SH SOLE 101,591 0 0
VANGUARD VALUE ETF ETF 922908744 42,117,182 238,302 SH SOLE 238,302 0 0
VANGUARD GROWTH ETF ETF 922908736 33,825,138 77,157 SH SOLE 77,157 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 3,980,272 164,204 SH SOLE 164,204 0 0
JPMORGAN INCOME ETF ETF 46641Q159 221,549 4,783 SH SOLE 4,783 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 5,334,306 21,905 SH SOLE 21,905 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 479,637 1,486 SH SOLE 1,486 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 498,649 20,529 SH SOLE 20,529 0 0
META PLATFORMS INC CL A Stock 30303M102 10,378,932 14,061 SH SOLE 14,061 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 439,189 548 SH SOLE 548 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 2,490,088 208,900 SH SOLE 208,900 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 997,785 15,233 SH SOLE 15,233 0 0
SERVICENOW INC COM Stock 81762P102 227,206 221 SH SOLE 221 0 0
PACKAGING CORP AMER COM Stock 695156109 222,183 1,179 SH SOLE 1,179 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 4,807,890 88,380 SH SOLE 88,380 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,673,826 13,066 SH SOLE 13,066 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 75,110 7,000 SH SOLE 7,000 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 846,622 11,963 SH SOLE 11,963 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 226,664 1,065 SH SOLE 1,065 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,260,323 14,643 SH SOLE 14,643 0 0
BROADCOM INC COM Stock 11135F101 6,783,871 24,610 SH SOLE 24,610 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102 6,742,903 686,650 SH SOLE 686,650 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 1,193,772 65,448 SH SOLE 65,448 0 0
D R HORTON INC COM Stock 23331A109 293,299 2,275 SH SOLE 2,275 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 406,536 4,869 SH SOLE 4,869 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 641,076 21,805 SH SOLE 21,805 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 209,017 2,821 SH SOLE 2,821 0 0
NVIDIA CORPORATION COM Stock 67066G104 38,734,221 245,168 SH SOLE 245,168 0 0
CUMMINS INC COM Stock 231021106 343,875 1,050 SH SOLE 1,050 0 0
EOG RES INC COM Stock 26875P101 2,607,020 21,796 SH SOLE 21,796 0 0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 886364199 219,189 5,230 SH SOLE 5,230 0 0
ABBVIE INC COM Stock 00287Y109 6,458,606 34,794 SH SOLE 34,794 0 0
S&P GLOBAL INC COM Stock 78409V104 228,921 434 SH SOLE 434 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,557,095 75,913 SH SOLE 75,913 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,275,163 18,970 SH SOLE 18,970 0 0
ZOETIS INC CL A Stock 98978V103 267,179 1,713 SH SOLE 1,713 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 2,466,915 138,592 SH SOLE 138,592 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 202,389 708 SH SOLE 708 0 0
BLACKSTONE INC COM Stock 09260D107 6,249,004 41,777 SH SOLE 41,777 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 8,324,908 313,674 SH SOLE 313,674 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 932,855 32,515 SH SOLE 32,515 0 0
QUALCOMM INC COM Stock 747525103 1,461,497 9,176 SH SOLE 9,176 0 0
T-MOBILE US INC COM Stock 872590104 260,895 1,095 SH SOLE 1,095 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,137,841 7,035 SH SOLE 7,035 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 406,992 1,395 SH SOLE 1,395 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 226,059 416 SH SOLE 416 0 0
MCDONALDS CORP COM Stock 580135101 2,328,373 7,969 SH SOLE 7,969 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 516,573 2,851 SH SOLE 2,851 0 0
CISCO SYS INC COM Stock 17275R102 1,187,670 17,118 SH SOLE 17,118 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 439,771 4,781 SH SOLE 4,781 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418 1,839,111 68,090 SH SOLE 68,090 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,705,496 12,019 SH SOLE 12,019 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 1,768,246 30,180 SH SOLE 30,180 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 427,001 6,976 SH SOLE 6,976 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 6,785,910 147,874 SH SOLE 147,874 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 5,082,460 61,879 SH SOLE 61,879 0 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 46654Q740 1,032,528 16,048 SH SOLE 16,048 0 0
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ETF 48133Q309 3,070,936 101,485 SH SOLE 101,485 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 497,847 5,870 SH SOLE 5,870 0 0
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 282,255 5,529 SH SOLE 5,529 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,206,449 6,599 SH SOLE 6,599 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8,287,268 62,292 SH SOLE 62,292 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 439,385 2,021 SH SOLE 2,021 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 247,993 1,681 SH SOLE 1,681 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,662,006 9,592 SH SOLE 9,592 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 339,125 3,367 SH SOLE 3,367 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 369,912 1,557 SH SOLE 1,557 0 0
PALMER SQUARE CREDIT OPPORTUNITIES ETF ETF 696930106 8,811,909 430,059 SH SOLE 430,059 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 459,907 4,177 SH SOLE 4,177 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,944,029 11,183 SH SOLE 11,183 0 0
BONDBLOXX PRIVATE CREDIT CLO ETF ETF 09789C671 743,794 14,763 SH SOLE 14,763 0 0
UNION PAC CORP COM Stock 907818108 310,838 1,351 SH SOLE 1,351 0 0
CINTAS CORP COM Stock 172908105 285,303 1,280 SH SOLE 1,280 0 0
ISHARES MBS ETF ETF 464288588 208,866 2,224 SH SOLE 2,224 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4,570,619 9,141 SH SOLE 9,141 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 397,077 2,414 SH SOLE 2,414 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 545,659 1,178 SH SOLE 1,178 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 9,399,607 32,422 SH SOLE 32,422 0 0
CHEVRON CORP NEW COM Stock 166764100 1,355,981 9,469 SH SOLE 9,469 0 0
CONOCOPHILLIPS COM Stock 20825C104 261,735 2,916 SH SOLE 2,916 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 794,972 13,944 SH SOLE 13,944 0 0
TJX COS INC NEW COM Stock 872540109 639,600 5,179 SH SOLE 5,179 0 0
BANK AMERICA CORP COM Stock 060505104 1,762,459 37,245 SH SOLE 37,245 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 3,610,181 370,275 SH SOLE 370,275 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 834,830 6,150 SH SOLE 6,150 0 0
WALMART INC COM Stock 931142103 1,447,935 14,808 SH SOLE 14,808 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 507,103 8,082 SH SOLE 8,082 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,035,983 6,906 SH SOLE 6,906 0 0
ORACLE CORP COM Stock 68389X105 425,098 1,944 SH SOLE 1,944 0 0
RTX CORPORATION COM Stock 75513E101 405,999 2,780 SH SOLE 2,780 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,114,698 22,537 SH SOLE 22,537 0 0
TEXAS INSTRS INC COM Stock 882508104 401,106 1,931 SH SOLE 1,931 0 0
TARGET CORP COM Stock 87612E106 442,153 4,482 SH SOLE 4,482 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 274,578 2,059 SH SOLE 2,059 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,059,234 18,787 SH SOLE 18,787 0 0
3M CO COM Stock 88579Y101 781,760 5,135 SH SOLE 5,135 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,216,524 40,681 SH SOLE 40,681 0 0
AMERICAN EXPRESS CO COM Stock 025816109 545,137 1,709 SH SOLE 1,709 0 0
AMGEN INC COM Stock 031162100 294,567 1,055 SH SOLE 1,055 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 573,689 3,556 SH SOLE 3,556 0 0
WILLIAMS COS INC COM Stock 969457100 663,097 10,557 SH SOLE 10,557 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,461,452 7,140 SH SOLE 7,140 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 440,821 6,065 SH SOLE 6,065 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,678,912 37,086 SH SOLE 37,086 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,909,562 21,638 SH SOLE 21,638 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 337,437 5,056 SH SOLE 5,056 0 0
EATON CORP PLC SHS Stock G29183103 548,694 1,537 SH SOLE 1,537 0 0
AXON ENTERPRISE INC COM Stock 05464C101 7,723,024 9,328 SH SOLE 9,328 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 13,519,997 225,820 SH SOLE 225,820 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8,890,345 89,359 SH SOLE 89,359 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704 95,526 78,300 SH SOLE 78,300 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 284,589 3,295 SH SOLE 3,295 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 786,210 18,250 SH SOLE 18,250 0 0
BANK AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 3,602,610 2,970 SH SOLE 2,970 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,254,676 12,889 SH SOLE 12,889 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 563,115 8,496 SH SOLE 8,496 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 344,526 493 SH SOLE 493 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 4,827,558 96,900 SH SOLE 96,900 0 0
BERKLEY W R CORP COM Stock 084423102 201,087 2,737 SH SOLE 2,737 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,623,517 44,747 SH SOLE 44,747 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,208,097 45,434 SH SOLE 45,434 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,847,202 54,241 SH SOLE 54,241 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,370,752 17,215 SH SOLE 17,215 0 0
AEROVIRONMENT INC COM Stock 008073108 245,057 860 SH SOLE 860 0 0
LOWES COS INC COM Stock 548661107 266,511 1,201 SH SOLE 1,201 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 221,040 4,487 SH SOLE 4,487 0 0
DEERE & CO COM Stock 244199105 786,778 1,547 SH SOLE 1,547 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,172,241 50,260 SH SOLE 50,260 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 670,184 5,810 SH SOLE 5,810 0 0
WINGSTOP INC COM Stock 974155103 372,098 1,105 SH SOLE 1,105 0 0
BLACKROCK INC COM Stock 09290D101 1,270,914 1,211 SH SOLE 1,211 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 9,406,734 151,673 SH SOLE 151,673 0 0
ISHARES MSCI EAFE ETF ETF 464287465 233,455 2,611 SH SOLE 2,611 0 0
APPLE INC COM Stock 037833100 30,667,314 149,472 SH SOLE 149,472 0 0
ABBOTT LABS COM Stock 002824100 654,956 4,815 SH SOLE 4,815 0 0
DISNEY WALT CO COM Stock 254687106 332,930 2,684 SH SOLE 2,684 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 284,607 3,553 SH SOLE 3,553 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 203,602 2,219 SH SOLE 2,219 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 440,670 2,268 SH SOLE 2,268 0 0