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 1,140,783 12,572 SH SOLE 0 0 0 12,572
ABBVIE INC COM 00287Y109 520,895 2,070 SH SOLE 0 0 0 2,070
ACUITY INC COM 00508Y102 235,413 625 SH SOLE 0 0 0 625
AERCAP HOLDINGS NV SHS N00985106 287,332 1,971 SH SOLE 0 0 0 1,971
AFFILIATED MANAGERS GROUP COM 008252108 205,747 608 SH SOLE 0 0 0 608
AGCO CORP COM 001084102 226,592 1,893 SH SOLE 0 0 0 1,893
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 653,096 15,875 SH SOLE 0 0 0 15,875
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3,257,509 104,861 SH SOLE 0 0 0 104,861
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464,921 8,797 SH SOLE 0 0 0 8,797
ALLSTATE CORP COM 020002101 533,699 2,243 SH SOLE 0 0 0 2,243
ALPHABET INC CAP STK CL A 02079K305 494,243 1,383 SH SOLE 0 0 0 1,383
ALPHABET INC CAP STK CL C 02079K107 6,292,101 17,808 SH SOLE 0 0 0 17,808
ALTRIA GROUP INC COM 02209S103 524,012 7,283 SH SOLE 0 0 0 7,283
AMAZON COM INC COM 023135106 6,387,989 26,802 SH SOLE 0 0 0 26,802
AMCOR PLC COM NEW G0250X149 272,541 6,287 SH SOLE 0 0 0 6,287
AMERICAN AIRLINES GROUP INC COM 02376R102 246,999 13,669 SH SOLE 0 0 0 13,669
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,487,338 72,728 SH SOLE 0 0 0 72,728
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,093,852 16,348 SH SOLE 0 0 0 16,348
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,742,387 49,149 SH SOLE 0 0 0 49,149
AMERICAN ELEC PWR CO INC COM 025537101 520,015 3,801 SH SOLE 0 0 0 3,801
AMGEN INC COM 031162100 480,895 1,328 SH SOLE 0 0 0 1,328
AMPHENOL CORP CL A 032095101 1,831,260 10,386 SH SOLE 0 0 0 10,386
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 383,421 6,122 SH SOLE 0 0 0 6,122
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,204,947 43,230 SH SOLE 0 0 0 43,230
APPLE INC COM 037833100 5,817,293 20,104 SH SOLE 0 0 0 20,104
ASML HLDG NV N Y REGISTRY SHS N07059210 996,709 501 SH SOLE 0 0 0 501
ASSOCIATED BANC-CORP COM 045487105 205,359 6,674 SH SOLE 0 0 0 6,674
ASTERA LABS INC COM 04626A103 217,359 450 SH SOLE 0 0 0 450
ASTRAZENECA PLC ORD G0593M107 730,037 3,850 SH SOLE 0 0 0 3,850
BAKER HUGHES COMPANY CL A 05722G100 918,026 16,541 SH SOLE 0 0 0 16,541
BANK OF AMER CORP COM 060505104 1,737,320 30,490 SH SOLE 0 0 0 30,490
BARCLAYS PLC ADR 06738E204 303,733 11,308 SH SOLE 0 0 0 11,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,585,986 3,170 SH SOLE 0 0 0 3,170
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,936,075 104,423 SH SOLE 0 0 0 104,423
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,822,633 36,544 SH SOLE 0 0 0 36,544
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 1,833,776 37,670 SH SOLE 0 0 0 37,670
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,779,350 54,449 SH SOLE 0 0 0 54,449
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 3,123,738 83,222 SH SOLE 0 0 0 83,222
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 6,130,054 134,490 SH SOLE 0 0 0 134,490
BOSTON SCIENTIFIC CORP COM 101137107 891,201 20,881 SH SOLE 0 0 0 20,881
BROADCOM INC COM 11135F101 3,463,212 9,168 SH SOLE 0 0 0 9,168
BWX TECHNOLOGIES INC COM 05605H100 262,388 1,348 SH SOLE 0 0 0 1,348
CANADIAN IMPERIAL BANK OF CO COM 136069101 337,410 2,934 SH SOLE 0 0 0 2,934
CANADIAN NATL RY CO COM 136375102 318,609 2,672 SH SOLE 0 0 0 2,672
CASELLA WASTE SYS INC CL A 147448104 226,910 2,340 SH SOLE 0 0 0 2,340
CENTERPOINT ENERGY INC COM 15189T107 200,294 4,548 SH SOLE 0 0 0 4,548
CHEVRON CORPORATION COM 166764100 2,205,603 13,306 SH SOLE 0 0 0 13,306
CINTAS CORP COM 172908105 1,215,052 7,144 SH SOLE 0 0 0 7,144
CISCO SYS INC COM 17275R102 651,786 5,549 SH SOLE 0 0 0 5,549
CITIGROUP INC COM NEW 172967424 626,881 4,479 SH SOLE 0 0 0 4,479
CLEAN HARBORS INC COM 184496107 281,721 943 SH SOLE 0 0 0 943
COCA COLA CO COM 191216100 1,855,882 22,836 SH SOLE 0 0 0 22,836
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 296,708 2,965 SH SOLE 0 0 0 2,965
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 274,125 2,580 SH SOLE 0 0 0 2,580
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,043,228 31,239 SH SOLE 0 0 0 31,239
COHERENT CORP COM 19247G107 227,609 577 SH SOLE 0 0 0 577
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4,974,560 114,939 SH SOLE 0 0 0 114,939
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 281,214 48,653 SH SOLE 0 0 0 48,653
CONOCOPHILLIPS COM 20825C104 1,346,242 12,950 SH SOLE 0 0 0 12,950
COSTCO WHOLESALE CORPORATION COM 22160K105 1,100,580 1,177 SH SOLE 0 0 0 1,177
CRH PLC ORD G25508105 249,203 2,329 SH SOLE 0 0 0 2,329
CROWDSTRIKE HLDGS INC CL A 22788C105 1,623,962 2,128 SH SOLE 0 0 0 2,128
CUBESMART COM 229663109 259,141 6,516 SH SOLE 0 0 0 6,516
DEUTSCHE BK AG NAMEN AKT D18190898 273,085 8,089 SH SOLE 0 0 0 8,089
DEXCOM INC COM 252131107 1,159,868 17,222 SH SOLE 0 0 0 17,222
DICKS SPORTING GOODS INC COM 253393102 201,407 888 SH SOLE 0 0 0 888
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 586,382 11,319 SH SOLE 0 0 0 11,319
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 3,536,578 69,785 SH SOLE 0 0 0 69,785
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 10,649,427 216,939 SH SOLE 0 0 0 216,939
DOVER CORP COM 260003108 251,418 1,121 SH SOLE 0 0 0 1,121
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 426,325 3,641 SH SOLE 0 0 0 3,641
EAST WEST BANCORP INC COM 27579R104 207,319 1,606 SH SOLE 0 0 0 1,606
EATON CORP PLC SHS G29183103 2,107,163 4,945 SH SOLE 0 0 0 4,945
ECOLAB INC COM 278865100 1,080,728 3,879 SH SOLE 0 0 0 3,879
EDISON INTL COM 281020107 560,981 7,535 SH SOLE 0 0 0 7,535
ELI LILLY & CO COM 532457108 1,505,285 1,255 SH SOLE 0 0 0 1,255
EMBRAER S.A. SPONSORED ADS 29082A107 266,748 4,181 SH SOLE 0 0 0 4,181
EOG RES INC COM 26875P101 536,823 4,138 SH SOLE 0 0 0 4,138
EQUINIX INC COM 29444U700 1,132,036 1,086 SH SOLE 0 0 0 1,086
EQUINOR ASA SPONSORED ADR 29446M102 298,457 9,505 SH SOLE 0 0 0 9,505
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 298,842 1,807 SH SOLE 0 0 0 1,807
ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 326,842 12,003 SH SOLE 0 0 0 12,003
EXPEDIA GROUP INC COM NEW 30212P303 208,286 814 SH SOLE 0 0 0 814
EXTRA SPACE STORAGE INC COM 30225T102 1,052,844 7,246 SH SOLE 0 0 0 7,246
EXXON MOBIL CORP COM 30231G102 460,268 3,367 SH SOLE 0 0 0 3,367
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,410,823 23,620 SH SOLE 0 0 0 23,620
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 297,337 26,174 SH SOLE 0 0 0 26,174
FLUOR CORP COM 343412102 282,068 5,384 SH SOLE 0 0 0 5,384
GLACIER BANCORP INC NEW COM 37637Q105 267,545 5,187 SH SOLE 0 0 0 5,187
GOLDMAN SACHS GROUP INC COM 38141G104 3,194,918 3,159 SH SOLE 0 0 0 3,159
HOME DEPOT INC COM 437076102 465,890 1,321 SH SOLE 0 0 0 1,321
HSBC HLDGS PLC SPON ADR NEW 404280406 307,997 3,239 SH SOLE 0 0 0 3,239
HUMANA INC COM 444859102 465,542 1,172 SH SOLE 0 0 0 1,172
HUNTINGTON INGALLS INDS INC COM 446413106 409,759 1,464 SH SOLE 0 0 0 1,464
ILLINOIS TOOL WKS INC COM 452308109 492,255 1,820 SH SOLE 0 0 0 1,820
ING GROEP N.V. SPONSORED ADR 456837103 304,794 9,713 SH SOLE 0 0 0 9,713
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 491,362 25,341 SH SOLE 0 0 0 25,341
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 295,743 9,714 SH SOLE 0 0 0 9,714
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 325,971 9,920 SH SOLE 0 0 0 9,920
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 285,331 2,895 SH SOLE 0 0 0 2,895
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 281,948 8,299 SH SOLE 0 0 0 8,299
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 342,258 1,977 SH SOLE 0 0 0 1,977
INTERNATIONAL BUSINESS MACHS COM 459200101 454,154 1,615 SH SOLE 0 0 0 1,615
INTUITIVE SURGICAL INC COM NEW 46120E602 911,880 2,293 SH SOLE 0 0 0 2,293
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,211,866 44,105 SH SOLE 0 0 0 44,105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,915,584 12,924 SH SOLE 0 0 0 12,924
INVESCO QQQ TR UNIT SER 1 46090E103 421,957 573 SH SOLE 0 0 0 573
IRON MTN INC DEL COM 46284V101 325,880 2,580 SH SOLE 0 0 0 2,580
ISHARES TR ESG MSCI KLD ETF 464288570 292,611 2,055 SH SOLE 0 0 0 2,055
ISHARES TR NATIONAL MUN ETF 464288414 1,605,583 14,919 SH SOLE 0 0 0 14,919
ISHARES TR ESG AWARE MSCI 46435U663 200,006 3,576 SH SOLE 0 0 0 3,576
ISHARES TR CORE S&P500 ETF 464287200 614,839 821 SH SOLE 0 0 0 821
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,245,405 30,232 SH SOLE 0 0 0 30,232
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 553,503 10,853 SH SOLE 0 0 0 10,853
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 545,077 4,046 SH SOLE 0 0 0 4,046
JANUS DETROIT STR TR HENDERSON MTG 47103U852 4,390,079 97,579 SH SOLE 0 0 0 97,579
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,617,003 71,638 SH SOLE 0 0 0 71,638
JD.COM INC SPON ADS CL A 47215P106 262,775 10,313 SH SOLE 0 0 0 10,313
JEFFERIES FINANCIAL GROUP IN COM 47233W109 480,858 9,621 SH SOLE 0 0 0 9,621
JOHNSON & JOHNSON COM 478160104 1,832,648 7,216 SH SOLE 0 0 0 7,216
JPMORGAN CHASE & CO COM 46625H100 2,954,153 9,025 SH SOLE 0 0 0 9,025
KB FINL GROUP INC SPONSORED ADR 48241A105 275,625 2,626 SH SOLE 0 0 0 2,626
KEYCORP COM 493267108 773,143 33,542 SH SOLE 0 0 0 33,542
KINDER MORGAN INC DEL COM 49456B101 494,032 15,453 SH SOLE 0 0 0 15,453
KLA CORP COM NEW 482480100 699,967 2,320 SH SOLE 0 0 0 2,320
KRAFT HEINZ CO COM 500754106 451,780 19,127 SH SOLE 0 0 0 19,127
LAM RESEARCH CORP COM NEW 512807306 2,915,011 6,727 SH SOLE 0 0 0 6,727
LINDE PLC SHS G54950103 302,542 583 SH SOLE 0 0 0 583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 300,851 51,604 SH SOLE 0 0 0 51,604
LOWES COS INC COM 548661107 1,450,714 6,580 SH SOLE 0 0 0 6,580
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 417,462 7,929 SH SOLE 0 0 0 7,929
M/I HOMES INC COM 55305B101 598,782 3,724 SH SOLE 0 0 0 3,724
MARTIN MARIETTA MATLS INC COM 573284106 1,374,276 2,383 SH SOLE 0 0 0 2,383
MCDONALDS CORP COM 580135101 1,409,396 5,214 SH SOLE 0 0 0 5,214
MEDTRONIC PLC SHS G5960L103 1,658,476 21,200 SH SOLE 0 0 0 21,200
META PLATFORMS INC CL A 30303M102 3,846,144 6,828 SH SOLE 0 0 0 6,828
MICROCHIP TECHNOLOGY INC. COM 595017104 221,981 2,434 SH SOLE 0 0 0 2,434
MICROSOFT CORP COM 594918104 4,912,114 13,169 SH SOLE 0 0 0 13,169
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 300,816 15,124 SH SOLE 0 0 0 15,124
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 288,492 30,114 SH SOLE 0 0 0 30,114
MORGAN STANLEY COM NEW 617446448 2,931,054 14,022 SH SOLE 0 0 0 14,022
NATIONAL GRID PLC SPONSORED ADR NE 636274409 266,759 3,219 SH SOLE 0 0 0 3,219
NATWEST GROUP PLC SPONS ADR 639057207 310,006 17,584 SH SOLE 0 0 0 17,584
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 843,483 16,934 SH SOLE 0 0 0 16,934
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,039,718 38,420 SH SOLE 0 0 0 38,420
NETFLIX INC. COM 64110L106 816,602 11,437 SH SOLE 0 0 0 11,437
NEXTERA ENERGY INC COM 65339F101 1,223,953 13,945 SH SOLE 0 0 0 13,945
NOMURA HLDGS INC SPONSORED ADR 65535H208 280,345 31,930 SH SOLE 0 0 0 31,930
NOVARTIS AG SPONSORED ADR 66987V109 285,387 1,821 SH SOLE 0 0 0 1,821
NVIDIA CORPORATION COM 67066G104 8,449,601 42,229 SH SOLE 0 0 0 42,229
OKTA INC CL A 679295105 279,586 2,049 SH SOLE 0 0 0 2,049
ORIX CORP SPONSORED ADR 686330101 313,754 8,248 SH SOLE 0 0 0 8,248
PALO ALTO NETWORKS INC COM 697435105 2,806,955 8,231 SH SOLE 0 0 0 8,231
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 175,340 17,783 SH SOLE 0 0 0 17,783
PARK HOTELS & RESORTS INC COM 700517105 305,819 21,461 SH SOLE 0 0 0 21,461
PAYPAL HLDGS INC COM 70450Y103 991,801 22,969 SH SOLE 0 0 0 22,969
PIMCO ETF TR PREFERRED AND CP 72201R619 1,703,221 33,171 SH SOLE 0 0 0 33,171
PINNACLE FINL PARTNERS INC COM 72348N109 405,437 4,019 SH SOLE 0 0 0 4,019
PROCTER & GAMBLE CO COM 742718109 3,266,259 22,274 SH SOLE 0 0 0 22,274
PROSHARES TR DJ BRKFLD GLB 74347B508 1,124,767 18,977 SH SOLE 0 0 0 18,977
PRUDENTIAL FINL INC COM 744320102 467,769 4,334 SH SOLE 0 0 0 4,334
PRUDENTIAL PLC ADR 74435K204 246,840 9,207 SH SOLE 0 0 0 9,207
QUANTA SVCS INC COM 74762E102 1,578,901 2,193 SH SOLE 0 0 0 2,193
ROCKWELL AUTOMATION INC COM 773903109 856,488 1,730 SH SOLE 0 0 0 1,730
ROYAL BK CDA COM 780087102 339,638 1,641 SH SOLE 0 0 0 1,641
RTX CORPORATION COM 75513E101 464,554 2,449 SH SOLE 0 0 0 2,449
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,928,540 54,737 SH SOLE 0 0 0 54,737
SERVICENOW INC COM 81762P102 1,185,105 11,937 SH SOLE 0 0 0 11,937
SHELL PLC SPON ADS 780259305 276,585 3,567 SH SOLE 0 0 0 3,567
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 541,706 26,857 SH SOLE 0 0 0 26,857
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 1,697,553 56,984 SH SOLE 0 0 0 56,984
SK TELECOM CO LTD SPONSORED ADR 78440P306 306,581 9,533 SH SOLE 0 0 0 9,533
SMUCKER J M CO COM NEW 832696405 485,663 4,317 SH SOLE 0 0 0 4,317
SOUTHWEST AIRLS CO COM 844741108 1,336,406 25,990 SH SOLE 0 0 0 25,990
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,352,791 106,227 SH SOLE 0 0 0 106,227
SPDR SERIES TRUST ST STR P500ETF 78464A854 18,524,278 210,791 SH SOLE 0 0 0 210,791
SPDR SERIES TRUST ST STR P400MID 78464A847 407,995 6,039 SH SOLE 0 0 0 6,039
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,243,828 67,060 SH SOLE 0 0 0 67,060
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,108,844 12,100 SH SOLE 0 0 0 12,100
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 638,701 24,350 SH SOLE 0 0 0 24,350
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 577,908 19,921 SH SOLE 0 0 0 19,921
SPDR SERIES TRUST ST INTER ETF 78464A672 1,754,275 61,792 SH SOLE 0 0 0 61,792
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 807,549 31,669 SH SOLE 0 0 0 31,669
SSGA ACTIVE TR STATE STREET IG 78470P622 1,806,961 71,776 SH SOLE 0 0 0 71,776
STARBUCKS CORP COM 855244109 1,471,076 14,396 SH SOLE 0 0 0 14,396
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 296,566 12,577 SH SOLE 0 0 0 12,577
SUNCOR ENERGY INC NEW COM 867224107 288,047 5,366 SH SOLE 0 0 0 5,366
SYNOPSYS INC COM 871607107 905,076 2,029 SH SOLE 0 0 0 2,029
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 358,178 750 SH SOLE 0 0 0 750
TARGET CORP COM 87612E106 2,087,278 15,981 SH SOLE 0 0 0 15,981
TE CONNECTIVITY PLC ORD SHS G87052109 259,069 1,285 SH SOLE 0 0 0 1,285
TEXAS INSTRS INC COM 882508104 633,399 2,125 SH SOLE 0 0 0 2,125
TEXTRON INC COM 883203101 245,194 2,673 SH SOLE 0 0 0 2,673
TIDAL TRUST II ROUNDHILL GENER 88636J600 300,283 3,043 SH SOLE 0 0 0 3,043
TIDAL TRUST III VIST ARTI IN ETF 45259A845 364,103 4,268 SH SOLE 0 0 0 4,268
TJX COS INC NEW COM 872540109 991,568 6,545 SH SOLE 0 0 0 6,545
TRACTOR SUPPLY CO COM 892356106 489,323 15,480 SH SOLE 0 0 0 15,480
UBS GROUP AG SHS H42097107 339,189 6,844 SH SOLE 0 0 0 6,844
UNILEVER PLC SPON ADR NEW 904767803 258,877 4,306 SH SOLE 0 0 0 4,306
UNITED AIRLS HLDGS INC COM 910047109 319,305 2,348 SH SOLE 0 0 0 2,348
UNITED PARCEL SVCS INC CL B 911312106 459,202 4,272 SH SOLE 0 0 0 4,272
UNITED RENTALS INC COM 911363109 2,162,121 1,909 SH SOLE 0 0 0 1,909
UNITEDHEALTH GROUP INC COM 91324P102 2,399,848 5,774 SH SOLE 0 0 0 5,774
US BANCORP COM NEW 902973304 498,904 8,260 SH SOLE 0 0 0 8,260
VANECK BITCOIN ETF SH BEN INT 92189K105 173,359 10,437 SH SOLE 0 0 0 10,437
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,902,042 48,946 SH SOLE 0 0 0 48,946
VISA INC COM CL A 92826C839 2,170,044 6,325 SH SOLE 0 0 0 6,325
VODAFONE GROUP PLC SPONSORED ADR 92857W308 247,811 18,738 SH SOLE 0 0 0 18,738
WALMART INC COM 931142103 1,968,810 17,383 SH SOLE 0 0 0 17,383
WASTE CONNECTIONS INC COM 94106B101 1,064,399 6,386 SH SOLE 0 0 0 6,386
WELLS FARGO & CO COM 949746101 436,587 5,283 SH SOLE 0 0 0 5,283
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,112,493 26,599 SH SOLE 0 0 0 26,599