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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 3,212,025 31,285 SH SOLE 0 0 0 31,285
ABBVIE INC COM 00287Y109 1,081,578 4,973 SH SOLE 0 0 0 4,973
AERCAP HOLDINGS NV SHS N00985106 284,786 2,076 SH SOLE 0 0 0 2,076
AFFILIATED MANAGERS GROUP COM 008252108 256,501 927 SH SOLE 0 0 0 927
AGCO CORP COM 001084102 213,201 1,840 SH SOLE 0 0 0 1,840
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1,446,480 51,660 SH SOLE 0 0 0 51,660
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 346,207 9,243 SH SOLE 0 0 0 9,243
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 945,668 20,372 SH SOLE 0 0 0 20,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236,116 1,882 SH SOLE 0 0 0 1,882
ALLSTATE CORP COM 020002101 1,086,047 5,238 SH SOLE 0 0 0 5,238
ALPHABET INC CAP STK CL C 02079K107 10,360,860 36,118 SH SOLE 0 0 0 36,118
ALPHABET INC CAP STK CL A 02079K305 1,648,006 5,731 SH SOLE 0 0 0 5,731
ALTRIA GROUP INC COM 02209S103 1,159,246 17,567 SH SOLE 0 0 0 17,567
AMAZON COM INC COM 023135106 11,802,036 56,667 SH SOLE 0 0 0 56,667
AMCOR PLC COM NEW G0250X149 253,923 6,388 SH SOLE 0 0 0 6,388
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,125,590 36,841 SH SOLE 0 0 0 36,841
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,513,693 31,195 SH SOLE 0 0 0 31,195
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,323,521 47,882 SH SOLE 0 0 0 47,882
AMERICAN ELEC PWR CO INC COM 025537101 1,114,835 8,505 SH SOLE 0 0 0 8,505
AMGEN INC COM 031162100 1,136,864 3,231 SH SOLE 0 0 0 3,231
AMPHENOL CORP CL A 032095101 2,573,876 20,371 SH SOLE 0 0 0 20,371
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 3,989,084 80,086 SH SOLE 0 0 0 80,086
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,286,899 25,216 SH SOLE 0 0 0 25,216
APPLE INC COM 037833100 10,152,891 40,005 SH SOLE 0 0 0 40,005
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,765,565 31,221 SH SOLE 0 0 0 31,221
ASML HLDG NV N Y REGISTRY SHS N07059210 1,382,909 1,047 SH SOLE 0 0 0 1,047
ASTRAZENECA PLC ORD G0593M107 1,386,062 7,028 SH SOLE 0 0 0 7,028
BAKER HUGHES COMPANY CL A 05722G100 2,193,465 35,929 SH SOLE 0 0 0 35,929
BANK AMERICA CORP COM 060505104 2,826,544 57,980 SH SOLE 0 0 0 57,980
BARCLAYS PLC ADR 06738E204 254,386 12,022 SH SOLE 0 0 0 12,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,607,418 7,528 SH SOLE 0 0 0 7,528
BOEING CO COM 097023105 552,507 2,776 SH SOLE 0 0 0 2,776
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 7,840,283 159,485 SH SOLE 0 0 0 159,485
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 6,051,274 118,316 SH SOLE 0 0 0 118,316
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4,861,932 98,201 SH SOLE 0 0 0 98,201
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4,257,688 92,841 SH SOLE 0 0 0 92,841
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 4,205,461 85,529 SH SOLE 0 0 0 85,529
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,461,029 114,439 SH SOLE 0 0 0 114,439
BOSTON SCIENTIFIC CORP COM 101137107 1,661,746 26,482 SH SOLE 0 0 0 26,482
BROADCOM INC COM 11135F101 5,219,267 16,863 SH SOLE 0 0 0 16,863
BWX TECHNOLOGIES INC COM 05605H100 271,563 1,328 SH SOLE 0 0 0 1,328
CANADIAN IMPERIAL BANK OF CO COM 136069101 298,652 3,152 SH SOLE 0 0 0 3,152
CANADIAN NATL RY CO COM 136375102 293,100 2,852 SH SOLE 0 0 0 2,852
CHEVRON CORPORATION COM 166764100 5,668,757 27,399 SH SOLE 0 0 0 27,399
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,128 9,626 SH SOLE 0 0 0 9,626
CINTAS CORP COM 172908105 1,613,426 9,539 SH SOLE 0 0 0 9,539
CISCO SYS INC COM 17275R102 1,005,489 12,959 SH SOLE 0 0 0 12,959
CITIGROUP INC COM NEW 172967424 1,398,345 12,330 SH SOLE 0 0 0 12,330
CLEAN HARBORS INC COM 184496107 278,415 971 SH SOLE 0 0 0 971
CMS ENERGY CORP COM 125896100 310,242 3,999 SH SOLE 0 0 0 3,999
COCA COLA CO COM 191216100 3,554,984 46,745 SH SOLE 0 0 0 46,745
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 284,794 3,141 SH SOLE 0 0 0 3,141
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 264,361 2,710 SH SOLE 0 0 0 2,710
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 791,698 21,067 SH SOLE 0 0 0 21,067
COLGATE PALMOLIVE CO COM 194162103 238,644 2,800 SH SOLE 0 0 0 2,800
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,319,037 59,493 SH SOLE 0 0 0 59,493
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 321,130 10,525 SH SOLE 0 0 0 10,525
CONOCOPHILLIPS COM 20825C104 3,019,950 22,878 SH SOLE 0 0 0 22,878
COOPER COS INC COM 216648501 271,057 3,791 SH SOLE 0 0 0 3,791
CORE NATURAL RESOURCES INC COM SHS 218937100 243,811 2,328 SH SOLE 0 0 0 2,328
COSTCO WHOLESALE CORPORATION COM 22160K105 2,035,743 2,043 SH SOLE 0 0 0 2,043
COTERRA ENERGY INC COM 127097103 217,306 6,184 SH SOLE 0 0 0 6,184
CRH PLC ORD G25508105 251,762 2,395 SH SOLE 0 0 0 2,395
CUBESMART COM 229663109 231,408 6,314 SH SOLE 0 0 0 6,314
DEUTSCHE BK AG NAMEN AKT D18190898 251,522 8,446 SH SOLE 0 0 0 8,446
DEXCOM INC COM 252131107 2,086,216 33,220 SH SOLE 0 0 0 33,220
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 341,429 6,571 SH SOLE 0 0 0 6,571
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 16,194,369 327,954 SH SOLE 0 0 0 327,954
DOUBLELINE ETF TRUST ASSET BACKED SEC 25861R808 4,747,713 93,481 SH SOLE 0 0 0 93,481
DOVER CORP COM 260003108 227,836 1,093 SH SOLE 0 0 0 1,093
DYNATRACE INC COM NEW 268150109 310,854 8,406 SH SOLE 0 0 0 8,406
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 553,773 4,762 SH SOLE 0 0 0 4,762
EATON CORP PLC SHS G29183103 3,374,259 9,434 SH SOLE 0 0 0 9,434
ECOLAB INC COM 278865100 2,274,526 8,550 SH SOLE 0 0 0 8,550
EDISON INTL COM 281020107 1,394,445 19,055 SH SOLE 0 0 0 19,055
ELI LILLY & CO COM 532457108 1,575,566 1,713 SH SOLE 0 0 0 1,713
EMBRAER S.A. SPONSORED ADS 29082A107 252,848 4,261 SH SOLE 0 0 0 4,261
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 398,294 20,637 SH SOLE 0 0 0 20,637
EOG RES INC COM 26875P101 1,342,477 9,286 SH SOLE 0 0 0 9,286
EQUINIX INC COM 29444U700 2,007,594 2,048 SH SOLE 0 0 0 2,048
EQUINOR ASA SPONSORED ADR 29446M102 459,347 10,885 SH SOLE 0 0 0 10,885
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3,255,267 30,338 SH SOLE 0 0 0 30,338
EXPAND ENERGY CORPORATION COM 165167735 595,557 5,425 SH SOLE 0 0 0 5,425
EXTRA SPACE STORAGE INC COM 30225T102 1,973,022 15,046 SH SOLE 0 0 0 15,046
EXXON MOBIL CORP COM 30231G102 1,891,515 11,149 SH SOLE 0 0 0 11,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 746,429 12,486 SH SOLE 0 0 0 12,486
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3,837,405 329,674 SH SOLE 0 0 0 329,674
FIVE BELOW INC COM 33829M101 603,873 2,643 SH SOLE 0 0 0 2,643
FLEXTRONICS INTL LTD ORD Y2573F102 1,054,953 16,116 SH SOLE 0 0 0 16,116
FLUOR CORP COM 343412102 247,945 5,315 SH SOLE 0 0 0 5,315
FORTINET INC COM 34959E109 374,604 4,584 SH SOLE 0 0 0 4,584
GLACIER BANCORP INC NEW COM 37637Q105 246,936 5,528 SH SOLE 0 0 0 5,528
GLOBAL PMTS INC COM 37940X102 316,714 4,706 SH SOLE 0 0 0 4,706
GOLDMAN SACHS GROUP INC COM 38141G104 5,155,876 6,094 SH SOLE 0 0 0 6,094
HEALTHEQUITY INC COM 42226A107 354,922 4,247 SH SOLE 0 0 0 4,247
HILTON WORLDWIDE HLDGS INC COM 43300A203 223,499 735 SH SOLE 0 0 0 735
HOME DEPOT INC COM 437076102 896,225 2,725 SH SOLE 0 0 0 2,725
HSBC HLDGS PLC SPON ADR NEW 404280406 285,333 3,459 SH SOLE 0 0 0 3,459
HUMANA INC COM 444859102 321,812 1,856 SH SOLE 0 0 0 1,856
HUNTINGTON INGALLS INDS INC COM 446413106 1,230,116 3,238 SH SOLE 0 0 0 3,238
ILLINOIS TOOL WKS INC COM 452308109 1,237,939 4,756 SH SOLE 0 0 0 4,756
ING GROEP N.V. SPONSORED ADR 456837103 271,649 10,428 SH SOLE 0 0 0 10,428
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 245,652 8,486 SH SOLE 0 0 0 8,486
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 264,001 12,766 SH SOLE 0 0 0 12,766
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 3,079,845 44,736 SH SOLE 0 0 0 44,736
INSULET CORP COM 45784P101 1,430,060 6,815 SH SOLE 0 0 0 6,815
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 279,999 2,098 SH SOLE 0 0 0 2,098
INTERNATIONAL BUSINESS MACHS COM 459200101 815,885 3,366 SH SOLE 0 0 0 3,366
INTUITIVE SURGICAL INC COM NEW 46120E602 1,614,848 3,503 SH SOLE 0 0 0 3,503
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,285,979 25,658 SH SOLE 0 0 0 25,658
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,686,389 7,097 SH SOLE 0 0 0 7,097
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 734,343 10,884 SH SOLE 0 0 0 10,884
INVESCO QQQ TR UNIT SER 1 46090E103 870,387 1,508 SH SOLE 0 0 0 1,508
INVITATION HOMES INC COM 46187W107 332,940 13,398 SH SOLE 0 0 0 13,398
IRON MTN INC DEL COM 46284V101 256,984 2,516 SH SOLE 0 0 0 2,516
ISHARES TR ISHS 1-5YR INVS 464288646 361,665 6,881 SH SOLE 0 0 0 6,881
ISHARES TR CORE S&P MCP ETF 464287507 362,366 5,366 SH SOLE 0 0 0 5,366
ISHARES TR RUS TP200 GR ETF 464289438 466,575 1,875 SH SOLE 0 0 0 1,875
ISHARES TR NATIONAL MUN ETF 464288414 2,014,302 18,976 SH SOLE 0 0 0 18,976
ISHARES TR ISHS 5-10YR INVT 464288638 803,705 15,102 SH SOLE 0 0 0 15,102
ISHARES TR CORE S&P500 ETF 464287200 3,690,637 5,650 SH SOLE 0 0 0 5,650
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,971,797 44,940 SH SOLE 0 0 0 44,940
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,861,873 15,889 SH SOLE 0 0 0 15,889
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 746,398 14,641 SH SOLE 0 0 0 14,641
JAMES HARDIE INDS PLC ORD SHS G4253H101 314,252 16,592 SH SOLE 0 0 0 16,592
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,120,862 46,942 SH SOLE 0 0 0 46,942
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,860,367 96,493 SH SOLE 0 0 0 96,493
JD.COM INC SPON ADS CL A 47215P106 330,474 11,176 SH SOLE 0 0 0 11,176
JEFFERIES FINANCIAL GROUP IN COM 47233W109 999,766 24,225 SH SOLE 0 0 0 24,225
JOHNSON & JOHNSON COM 478160104 3,186,526 13,036 SH SOLE 0 0 0 13,036
JPMORGAN CHASE & CO COM 46625H100 4,975,858 16,915 SH SOLE 0 0 0 16,915
KB FINL GROUP INC SPONSORED ADR 48241A105 274,158 2,749 SH SOLE 0 0 0 2,749
KEYCORP COM 493267108 1,563,138 77,962 SH SOLE 0 0 0 77,962
KINDER MORGAN INC DEL COM 49456B101 1,202,053 35,850 SH SOLE 0 0 0 35,850
KLA CORP COM NEW 482480100 880,501 598 SH SOLE 0 0 0 598
KRAFT HEINZ CO COM 500754106 950,517 42,264 SH SOLE 0 0 0 42,264
LAM RESEARCH CORP COM NEW 512807306 3,102,130 14,519 SH SOLE 0 0 0 14,519
LINDE PLC SHS G54950103 305,388 616 SH SOLE 0 0 0 616
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 279,427 55,552 SH SOLE 0 0 0 55,552
LOWES COS INC COM 548661107 2,933,307 12,415 SH SOLE 0 0 0 12,415
LPL FINL HLDGS INC COM 50212V100 495,166 1,646 SH SOLE 0 0 0 1,646
LULULEMON ATHLETICA INC COM 550021109 301,607 1,970 SH SOLE 0 0 0 1,970
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,562,864 19,400 SH SOLE 0 0 0 19,400
M/I HOMES INC COM 55305B101 1,170,867 9,562 SH SOLE 0 0 0 9,562
MARTIN MARIETTA MATLS INC COM 573284106 2,256,999 3,834 SH SOLE 0 0 0 3,834
MCDONALDS CORP COM 580135101 3,326,385 10,703 SH SOLE 0 0 0 10,703
MCKESSON CORP COM 58155Q103 346,144 400 SH SOLE 0 0 0 400
MEDTRONIC PLC SHS G5960L103 3,979,656 45,928 SH SOLE 0 0 0 45,928
META PLATFORMS INC CL A 30303M102 7,521,247 13,146 SH SOLE 0 0 0 13,146
MICROCHIP TECHNOLOGY INC. COM 595017104 205,072 3,174 SH SOLE 0 0 0 3,174
MICROSOFT CORP COM 594918104 10,578,644 28,578 SH SOLE 0 0 0 28,578
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 274,405 16,170 SH SOLE 0 0 0 16,170
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 252,802 31,839 SH SOLE 0 0 0 31,839
MORGAN STANLEY COM NEW 617446448 4,799,861 29,166 SH SOLE 0 0 0 29,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 285,863 3,379 SH SOLE 0 0 0 3,379
NATWEST GROUP PLC SPONS ADR 639057207 280,776 18,844 SH SOLE 0 0 0 18,844
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,154,962 23,394 SH SOLE 0 0 0 23,394
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 467,982 9,401 SH SOLE 0 0 0 9,401
NETFLIX INC. COM 64110L106 3,220,352 33,493 SH SOLE 0 0 0 33,493
NEXTERA ENERGY INC COM 65339F101 2,103,841 22,651 SH SOLE 0 0 0 22,651
NOMURA HLDGS INC SPONSORED ADR 65535H208 266,288 33,750 SH SOLE 0 0 0 33,750
NOVARTIS AG SPONSORED ADR 66987V109 289,461 1,895 SH SOLE 0 0 0 1,895
NVIDIA CORPORATION COM 67066G104 12,048,512 69,086 SH SOLE 0 0 0 69,086
OCCIDENTAL PETE CORP COM 674599105 266,435 4,099 SH SOLE 0 0 0 4,099
ORIX CORP SPONSORED ADR 686330101 264,722 8,827 SH SOLE 0 0 0 8,827
PALO ALTO NETWORKS INC COM 697435105 2,872,453 17,917 SH SOLE 0 0 0 17,917
PARK HOTELS & RESORTS INC COM 700517105 221,341 21,020 SH SOLE 0 0 0 21,020
PAYPAL HLDGS INC COM 70450Y103 2,031,420 44,913 SH SOLE 0 0 0 44,913
PIMCO ETF TR PREFERRED AND CP 72201R619 822,121 16,225 SH SOLE 0 0 0 16,225
PINNACLE FINL PARTNERS INC COM 72348N109 339,305 3,939 SH SOLE 0 0 0 3,939
PROCTER & GAMBLE CO COM 742718109 2,707,300 18,743 SH SOLE 0 0 0 18,743
PROSHARES TR DJ BRKFLD GLB 74347B508 675,255 11,258 SH SOLE 0 0 0 11,258
PRUDENTIAL FINL INC COM 744320102 933,330 9,554 SH SOLE 0 0 0 9,554
PRUDENTIAL PLC ADR 74435K204 276,937 9,741 SH SOLE 0 0 0 9,741
QUALCOMM INC COM 747525103 820,457 6,371 SH SOLE 0 0 0 6,371
QUANTA SVCS INC COM 74762E102 2,539,767 4,626 SH SOLE 0 0 0 4,626
RAYMOND JAMES FINL INC COM 754730109 341,415 2,358 SH SOLE 0 0 0 2,358
ROCKWELL AUTOMATION INC COM 773903109 1,686,736 4,700 SH SOLE 0 0 0 4,700
ROSS STORES INC COM 778296103 322,779 1,490 SH SOLE 0 0 0 1,490
ROYAL BK CDA COM 780087102 282,306 1,745 SH SOLE 0 0 0 1,745
RTX CORPORATION COM 75513E101 1,128,533 5,850 SH SOLE 0 0 0 5,850
SAIA INC COM 78709Y105 423,644 1,206 SH SOLE 0 0 0 1,206
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,192,977 24,164 SH SOLE 0 0 0 24,164
SERVICENOW INC COM 81762P102 1,998,369 19,114 SH SOLE 0 0 0 19,114
SHELL PLC SPON ADS 780259305 357,864 3,848 SH SOLE 0 0 0 3,848
SK TELECOM CO LTD SPONSORED ADR 78440P306 310,679 10,607 SH SOLE 0 0 0 10,607
SMITH A O CORP COM 831865209 451,030 6,840 SH SOLE 0 0 0 6,840
SMUCKER J M CO COM NEW 832696405 920,809 9,548 SH SOLE 0 0 0 9,548
SNAP INC CL A 83304A106 231,362 50,296 SH SOLE 0 0 0 50,296
SOUTHWEST AIRLS CO COM 844741108 1,543,108 41,073 SH SOLE 0 0 0 41,073
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,067,124 67,188 SH SOLE 0 0 0 67,188
SPDR SERIES TRUST STATE STREET SPD 78468R663 2,402,618 26,218 SH SOLE 0 0 0 26,218
SPDR SERIES TRUST STATE STREET SPD 78464A649 711,288 27,763 SH SOLE 0 0 0 27,763
SPDR SERIES TRUST STATE STREET SPD 78464A854 14,062,310 183,725 SH SOLE 0 0 0 183,725
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,065,605 17,994 SH SOLE 0 0 0 17,994
SPDR SERIES TRUST STATE STREET SPD 78464A672 822,743 28,707 SH SOLE 0 0 0 28,707
SPDR SERIES TRUST STATE STREET SPD 78468R721 310,579 6,850 SH SOLE 0 0 0 6,850
SPDR SERIES TRUST STATE STREET SPD 78468R101 342,486 11,737 SH SOLE 0 0 0 11,737
SPDR SERIES TRUST STATE STREET SPD 78464A664 432,872 16,459 SH SOLE 0 0 0 16,459
SSGA ACTIVE TR STATE STREET IG 78470P622 2,475,156 98,120 SH SOLE 0 0 0 98,120
STARBUCKS CORP COM 855244109 2,527,612 28,213 SH SOLE 0 0 0 28,213
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 265,519 13,444 SH SOLE 0 0 0 13,444
SUNCOR ENERGY INC NEW COM 867224107 383,967 5,808 SH SOLE 0 0 0 5,808
SYNOPSYS INC COM 871607107 1,568,078 3,955 SH SOLE 0 0 0 3,955
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 276,781 819 SH SOLE 0 0 0 819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208,363 1,055 SH SOLE 0 0 0 1,055
TARGET CORP COM 87612E106 4,432,339 36,570 SH SOLE 0 0 0 36,570
TE CONNECTIVITY PLC ORD SHS G87052109 275,697 1,319 SH SOLE 0 0 0 1,319
TEXAS INSTRS INC COM 882508104 1,033,601 5,324 SH SOLE 0 0 0 5,324
TEXTRON INC COM 883203101 227,744 2,601 SH SOLE 0 0 0 2,601
THERMO FISHER SCIENTIFIC INC COM 883556102 204,476 416 SH SOLE 0 0 0 416
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,545,861 57,330 SH SOLE 0 0 0 57,330
TJX COS INC NEW COM 872540109 1,937,800 12,134 SH SOLE 0 0 0 12,134
UBS GROUP AG SHS H42097107 289,274 7,404 SH SOLE 0 0 0 7,404
ULTA BEAUTY INC COM 90384S303 592,753 1,134 SH SOLE 0 0 0 1,134
UNILEVER PLC SPON ADR NEW 904767803 241,553 4,240 SH SOLE 0 0 0 4,240
UNITED AIRLS HLDGS INC COM 910047109 238,645 2,592 SH SOLE 0 0 0 2,592
UNITED PARCEL SVCS INC CL B 911312106 955,958 9,717 SH SOLE 0 0 0 9,717
UNITED RENTALS INC COM 911363109 2,447,285 3,359 SH SOLE 0 0 0 3,359
UNITEDHEALTH GROUP INC COM 91324P102 3,772,945 13,943 SH SOLE 0 0 0 13,943
US BANCORP COM NEW 902973304 1,022,413 19,658 SH SOLE 0 0 0 19,658
VANECK BITCOIN ETF SH BEN INT 92189K105 1,845,932 96,343 SH SOLE 0 0 0 96,343
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 781,667 22,213 SH SOLE 0 0 0 22,213
VERTEX PHARMACEUTICALS INC COM 92532F100 1,724,091 3,861 SH SOLE 0 0 0 3,861
VISA INC COM CL A 92826C839 3,692,258 12,216 SH SOLE 0 0 0 12,216
VODAFONE GROUP PLC SPONSORED ADR 92857W308 302,818 20,161 SH SOLE 0 0 0 20,161
WALMART INC COM 931142103 4,267,739 34,340 SH SOLE 0 0 0 34,340
WARNER BROS DISCOVERY INC COM SER A 934423104 203,506 7,411 SH SOLE 0 0 0 7,411
WASTE CONNECTIONS INC COM 94106B101 2,188,728 13,474 SH SOLE 0 0 0 13,474
WEATHERFORD INTL PLC ORD SHS G48833118 516,596 5,462 SH SOLE 0 0 0 5,462
WELLS FARGO & CO COM 949746101 912,967 11,468 SH SOLE 0 0 0 11,468
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,109,439 22,758 SH SOLE 0 0 0 22,758