Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	255,984	$45.45M	8.0%	$177.57 *	$101.23	+71.8%	COM	037833100
MSFT	MICROSOFT CORP	50,272	$16.91M	3.0%	$336.33 *	$156.96	+107.3%	COM	594918104
AMZN	AMAZON COM INC	4,252	$14.18M	2.5%	$3334.43 *	$102.18	+63.2%	COM	023135106
VTV	VANGUARD INDEX FDS	90,405	$13.3M	2.3%	$147.12	$117.67	+25.0%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	41,946	$12.34M	2.2%	$294.12 *	$17.36	+69.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	38,206	$12.26M	2.2%	$320.89 *	$28.05	+90.7%	GROWTH ETF	922908736
DLN	WISDOMTREE TR	168,812	$11.15M	2.0%	$66.04	$58.19	+13.5%	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TR	27,845	$11.08M	1.9%	$397.85	$250.55	+58.8%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,070	$8.883M	1.6%	$2893.49 *	$79.77	+80.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	18,519	$8.796M	1.5%	$474.97	$428.17	+10.9%	TR UNIT	78462F103
EMHY	ISHARES INC	67,634	$8.782M	1.5%	$129.85 *	$44.92	-4.1%	JP MRGN EM HI BD	464286285
JPM	JPMORGAN CHASE & CO	50,738	$8.034M	1.4%	$158.34 *	$96.16	+48.3%	COM	46625H100
GOOGL	ALPHABET INC	2,743	$7.947M	1.4%	$2897.19 *	$70.27	+104.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,334	$6.839M	1.2%	$336.33	$181.74	+83.8%	CL A	30303M102
IWR	ISHARES TR	82,070	$6.813M	1.2%	$83.01	$67.83	+22.4%	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	38,944	$6.658M	1.2%	$170.96	$157.51	+8.5%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	10,848	$6.158M	1.1%	$567.66 *	$306.20	+76.8%	COM	22160K105
JEPI	J P MORGAN EXCHANGE-TRADED FD	96,317	$6.086M	1.1%	$63.19	$60.90	+3.8%	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	65,153	$6.083M	1.1%	$93.36 *	$61.41	+36.4%	COM	65339F101
GSY	INVESCO ACTIVELY MANAGED ETF	114,557	$5.762M	1.0%	$50.30	$50.39	-0.2%	ULTRA SHRT DUR	46090A887
TIP	ISHARES TR	43,237	$5.586M	1.0%	$129.19	$118.82	+8.7%	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	19,816	$5.312M	0.9%	$268.07 *	$178.16	+37.3%	COM	580135101
VZ	VERIZON COMMUNICATIONS	101,218	$5.259M	0.9%	$51.96 *	$39.92	+0.8%	COM	92343V104
—	COHEN & STEERS QUALITY INCOME	287,070	$5.23M	0.9%	$18.22	$11.15	—	COM	19247L106
JNJ	JOHNSON & JOHNSON	27,467	$4.699M	0.8%	$171.08 *	$122.70	+24.0%	COM	478160104
SBUX	STARBUCKS CORP	38,992	$4.561M	0.8%	$116.97 *	$67.00	+58.6%	COM	855244109
—	BLACKROCK CORPOR HI YLD FD	365,260	$4.507M	0.8%	$12.34	$10.89	—	COM	09255P107
V	VISA INC COM	19,811	$4.293M	0.8%	$216.70 *	$142.65	+47.4%	CL A	92826C839
PYPL	PAYPAL HLDGS INC	22,447	$4.233M	0.7%	$188.58	$200.08	-6.0%	COM	70450Y103
CVS	CVS HEALTH CORP	39,710	$4.096M	0.7%	$103.15 *	$51.59	+74.4%	COM	126650100
CRM	SALESFORCE COM INC	15,758	$4.005M	0.7%	$254.16	$173.13	+45.0%	COM	79466L302
AGG	ISHARES TR	34,833	$3.974M	0.7%	$114.09	$114.46	-0.3%	CORE US AGGBD ET	464287226
IWO	ISHARES TR	13,440	$3.939M	0.7%	$293.08	$202.23	+44.9%	RUS 2000 GRW ETF	464287648
—	WALGREENS BOOTS ALLIANCE	74,993	$3.912M	0.7%	$52.16	$52.16	—	COM	931427108
XPHDX	PIONEER FLOATING RATE TR	325,625	$3.781M	0.7%	$11.61	$11.39	—	COM	72369J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,544	$3.751M	0.7%	$299.03	$215.62	+38.7%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	9,777	$3.74M	0.7%	$382.53 *	$196.04	+76.3%	COM	38141G104
BX	BLACKSTONE GROUP INC	27,955	$3.617M	0.6%	$129.39 *	$52.23	+116.2%	COM CL A	09260D107
EWJ	ISHARES INC	53,212	$3.563M	0.6%	$66.96	$58.10	+15.2%	MSCI JPN ETF NEW	46434G822
IWN	ISHARES TR	20,926	$3.475M	0.6%	$166.06	$120.77	+37.5%	RUS 2000 VALUE ETF	464287630
UBER	UBER TECHNOLOGIES INC	81,711	$3.426M	0.6%	$41.93	$38.36	+9.3%	COM	90353T100
VGK	VANGUARD INTL EQUITY INDEX FD	49,281	$3.363M	0.6%	$68.24	$57.32	+19.1%	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	64,887	$3.266M	0.6%	$50.33 *	$35.31	+26.2%	CL A	20030N101
QCOM	QUALCOMM INC	17,656	$3.229M	0.6%	$182.88 *	$102.88	+62.5%	COM	747525103
ADBE	ADOBE SYSTEMS INC	5,686	$3.224M	0.6%	$567.01	$367.64	+54.2%	COM	00724F101
IVOL	KRANESHARES TR	119,206	$3.201M	0.6%	$26.85	$28.32	-5.2%	QUADRTC INT RT	500767736
EMXC	ISHARES INC	52,372	$3.175M	0.6%	$60.62	$60.84	-0.3%	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	18,144	$3.116M	0.5%	$171.74	$147.19	+16.7%	DIV APP ETF	921908844
HD	HOME DEPOT INC	7,448	$3.091M	0.5%	$415.01 *	$254.19	+47.6%	COM	437076102
PFE	PFIZER INC	52,040	$3.073M	0.5%	$59.05 *	$33.31	+44.4%	COM	717081103
JPST	J P MORGAN EXCHANGE-TRADED FD	60,206	$3.039M	0.5%	$50.48	$50.73	-0.5%	ULTRA SHRT INC	46641Q837
FTNT	FORTINET INC	8,415	$3.024M	0.5%	$359.36 *	$33.66	+113.5%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,554	$2.834M	0.5%	$120.32	$115.72	+4.0%	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	6,782	$2.796M	0.5%	$412.27	$245.09	+68.2%	COM	90384S303
MCHI	ISHARES TR	43,602	$2.737M	0.5%	$62.77	$69.57	-9.8%	MSCI CHINA ETF	46429B671
NFLX	NETFLIX INC	4,389	$2.644M	0.5%	$602.42 *	$51.17	+17.7%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	30,138	$2.594M	0.5%	$86.07 *	$58.54	+34.3%	COM	75513E101
MPT	MEDICAL PPTYS TRUST INC	109,246	$2.581M	0.5%	$23.63	$17.70	—	COM	58463J304
BAC	BK OF AMERICA CORP	57,966	$2.579M	0.5%	$44.49 *	$30.83	+30.4%	COM	060505104
FTSL	FIRST TR EXCHANGE-TRADED FD	53,463	$2.562M	0.4%	$47.92	$47.12	+1.7%	SENIOR LN FD	33738D309
IEFA	ISHARES TR	33,839	$2.526M	0.4%	$74.65	$67.90	+9.9%	CORE MSCI EAFE	46432F842
HEDJ	WISDOMTREE TR	30,853	$2.473M	0.4%	$80.15 *	$31.67	+26.5%	EUROPE HEDGED EQ	97717X701
NSC	NORFOLK SOUTHN CORP	8,161	$2.43M	0.4%	$297.76 *	$166.47	+63.7%	COM	655844108
KMI	KINDER MORGAN INC DEL	152,432	$2.418M	0.4%	$15.86 *	$12.78	-1.0%	COM	49456B101
FDX	FEDEX CORP	9,279	$2.4M	0.4%	$258.65 *	$231.20	+2.7%	COM	31428X106
EPP	ISHARES INC	49,459	$2.362M	0.4%	$47.76	$44.62	+7.0%	MSCI PAC JP ETF	464286665
—	PIONEER NAT RESOURCES CO	12,900	$2.346M	0.4%	$181.86	$181.86	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	55,508	$2.316M	0.4%	$41.72 *	$30.90	+27.2%	CL B	35671D857
FPE	FIRST TR EXCH TRADED FD III	113,536	$2.307M	0.4%	$20.32	$19.65	+3.4%	PFD SECS INC ETF	33739E108
FMB	FIRST TR EXCH TRADED FD III	40,022	$2.28M	0.4%	$56.97	$56.10	+1.6%	MANAGD MUN ETF	33739N108
COMB	GRANITESHARES ETF TR	88,413	$2.268M	0.4%	$25.65	$29.03	-11.6%	BBG COMMD K 1	38747R108
HON	HONEYWELL INTL INC	10,831	$2.258M	0.4%	$208.48 *	$127.12	+42.0%	COM	438516106
—	JPMORGAN CHASE & CO	124,875	$2.224M	0.4%	$17.81	$16.92	—	ALERIAN ML ETN	46625H365
TSLA	TESLA INC	1,995	$2.108M	0.4%	$1056.64 *	$151.68	+132.2%	COM	88160R101
SHM	SPDR SER TR	42,173	$2.074M	0.4%	$49.18	$49.08	+0.2%	NUVEEN BLMBRG SR	78468R739
HYLB	DBX ETF TR	51,434	$2.049M	0.4%	$39.84	$39.71	+0.3%	XTRACK USD HIGH	233051432
SPY	SPDR S&P 500 ETF TR	4,300	$2.042M	0.4%	$474.88	$428.17	+10.9%	Call	78462F103
CI	CIGNA CORP NEW	8,865	$2.036M	0.4%	$229.67 *	$178.05	+20.1%	COM	125523100
TGT	TARGET CORP	8,750	$2.025M	0.4%	$231.43 *	$76.77	+166.0%	COM	87612E106
VOO	VANGUARD INDEX FDS	4,627	$2.02M	0.4%	$436.57	$422.12	+3.4%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	31,823	$2.017M	0.4%	$63.38 *	$42.86	+30.6%	COM	17275R102
GDX	VANECK ETF TR	61,734	$1.977M	0.3%	$32.02	$31.92	+0.3%	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	16,675	$1.939M	0.3%	$116.28	$116.28	-0.0%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	23,163	$1.938M	0.3%	$83.67	$63.75	+31.2%	S&P 500 GRWTH ETF	464287309
PANW	PALO ALTO NETWORKS INC	3,456	$1.924M	0.3%	$556.71 *	$52.49	+76.8%	COM	697435105
CVX	CHEVRON CORP NEW	15,960	$1.873M	0.3%	$117.36 *	$88.86	+12.4%	COM	166764100
LLY	LILLY ELI & CO	6,691	$1.848M	0.3%	$276.19 *	$154.02	+72.8%	COM	532457108
EMLC	VANECK ETF TR	63,273	$1.81M	0.3%	$28.61	$31.90	-10.4%	JP MRGAN EM LOC	92189H300
—	CALAMOS STRATEGIC TOTL RETN FD	90,625	$1.748M	0.3%	$19.29	$12.49	—	COM SH BEN INT	128125101
DIS	DISNEY WALT CO	11,125	$1.723M	0.3%	$154.88 *	$130.88	+15.6%	COM	254687106
AMLP	ALPS ETF TR	51,766	$1.695M	0.3%	$32.74	$24.64	+32.9%	ALERIAN MLP	00162Q452
PG	PROCTER AND GAMBLE CO	10,210	$1.67M	0.3%	$163.57 *	$123.97	+19.4%	COM	742718109
VTEB	VANGUARD MUN BD FDS	29,893	$1.641M	0.3%	$54.90	$53.65	+2.3%	TAX EXEMPT BD	922907746
NKE	NIKE INC	9,564	$1.594M	0.3%	$166.67 *	$97.13	+61.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	10,909	$1.57M	0.3%	$143.92	$83.08	+73.2%	COM	007903107
SHOP	SHOPIFY INC	1,127	$1.554M	0.3%	$1378.88 *	$117.06	+17.7%	CL A	82509L107
AVGO	BROADCOM INC	2,247	$1.495M	0.3%	$665.33 *	$27.53	+123.9%	COM	11135F101
IEMG	ISHARES INC	24,429	$1.462M	0.3%	$59.85	$54.11	+10.6%	CORE MSCI EMKT	46434G103
SHYD	VANECK ETF TR	57,888	$1.456M	0.3%	$25.15	$24.90	+1.0%	SHRT HGH YLD MUN	92189F387
PEP	PEPSICO INC	8,128	$1.412M	0.2%	$173.72 *	$119.71	+28.0%	COM	713448108
TRUP	TRUPANION INC	10,593	$1.399M	0.2%	$132.07	$116.51	+13.3%	COM	898202106
ABT	ABBOTT LABS	9,876	$1.39M	0.2%	$140.75 *	$81.99	+59.3%	COM	002824100
FXH	FIRST TR EXCHANGE TRADED FD	11,150	$1.384M	0.2%	$124.13	$75.54	+64.4%	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	24,232	$1.345M	0.2%	$55.51 *	$28.25	-1.8%	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	3,242	$1.344M	0.2%	$414.56 *	$326.38	+19.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	11,620	$1.334M	0.2%	$114.80	$72.46	+58.5%	U.S. TECH ETF	464287721
IVE	ISHARES TR	8,499	$1.331M	0.2%	$156.61	$131.46	+19.1%	S&P 500 VALUE ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,594	$1.303M	0.2%	$502.31 *	$382.79	+22.6%	COM	91324P102
MDT	MEDTRONIC PLC	12,503	$1.293M	0.2%	$103.42 *	$89.17	+2.8%	SHS	G5960L103
INTC	INTEL CORP COM	24,939	$1.284M	0.2%	$51.49 *	$45.66	+4.6%	COM	458140100
GBCI	GLACIER BANCORP NEW	22,274	$1.263M	0.2%	$56.70 *	$49.57	+0.6%	COM	37637Q105
TXN	TEXAS INSTRS INC	6,545	$1.234M	0.2%	$188.54 *	$157.95	+6.0%	COM	882508104
OIH	VANECK ETF TR	6,639	$1.227M	0.2%	$184.82	$201.59	-8.3%	OIL SERVICES ETF	92189H607
IWF	ISHARES TR	3,940	$1.204M	0.2%	$305.58 *	$65.47	+16.7%	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	1,626	$1.169M	0.2%	$718.94	$428.62	—	COM	512807108
TDOC	TELADOC HEALTH INC	12,523	$1.15M	0.2%	$91.83	$191.96	-52.2%	COM	87918A105
ABBV	ABBVIE INC	8,486	$1.149M	0.2%	$135.40 *	$80.38	+45.3%	COM	00287Y109
MRK	MERCK & CO. INC	14,768	$1.132M	0.2%	$76.65 *	$66.48	+1.9%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB C0	18,089	$1.128M	0.2%	$62.36 *	$46.59	+12.3%	COM	110122108
XOM	EXXON MOBIL CORP	17,801	$1.089M	0.2%	$61.18 *	$52.85	+0.4%	COM	30231G102
IBB	ISHARES TR	7,083	$1.081M	0.2%	$152.62	$138.29	+10.4%	ISHARES BIOTECH	464287556
ET	ENERGY TRANSFER L P	130,327	$1.073M	0.2%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX FD	21,551	$1.066M	0.2%	$49.46	$48.46	+2.1%	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	8,000	$1.033M	0.2%	$129.13	$107.26	+20.4%	S&P DIVID ETF	78464A763
XOP	SPDR SER TR	10,704	$1.026M	0.2%	$95.85	$102.44	-6.4%	S&P OILGAS EXP	78468R556
—	CYRUSONE INC	11,435	$1.026M	0.2%	$89.72	$59.15	—	COM	23283R100
XLV	SELECT SECTOR SPDR TR	7,261	$1.023M	0.2%	$140.89	$117.02	+20.4%	SBI HEALTHCARE	81369Y209
PHO	INVESCO EXCHANGE TRADED FD	16,780	$1.021M	0.2%	$60.85	$44.40	+37.0%	WATER RES ETF	46137V142
CRWD	CROWDSTRIKE HOLDS INC	4,924	$1.008M	0.2%	$204.71	$243.61	-16.0%	CL A	22788C105
HYD	VANECK ETF TR	16,108	$1.006M	0.2%	$62.45	$63.72	-2.0%	HIGH YLD MUNIETF	92189H409
MS	MONRGAN STANLEY	10,224	$1.004M	0.2%	$98.20 *	$86.77	-1.3%	COM NEW	617446448
LULU	LULULEMON ATHLETICA INC	2,530	$990K	0.2%	$391.30	$243.30	+60.9%	COM	550021109
GM	GENERAL MOTORS CO	16,525	$969K	0.2%	$58.64 *	$56.36	+0.4%	COM	37045V100
—	NUVEEN MUNICIPAL CREDIT INC	56,650	$969K	0.2%	$17.11	$16.01	—	COM SH BEN INT	67070X101
C	CITIGROUP INC	16,018	$967K	0.2%	$60.37 *	$56.52	-7.9%	COM NEW	172967424
—	BLACKROCK INC	1,049	$960K	0.2%	$915.16	$513.11	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	18,616	$951K	0.2%	$51.09	$51.57	-1.0%	FTSE DEV MKT ETF	921943858
FITB	FIFTH THIRD BANCORP	21,276	$927K	0.2%	$43.57 *	$23.13	+60.9%	COM	316773100
IAU	ISHARES GOLD TR	26,527	$923K	0.2%	$34.79	$34.18	+1.9%	ISHARES NEW	464285204
JPIB	J P MORGAN EXCHANGE-TRADED F	17,692	$896K	0.2%	$50.64	$50.80	-0.3%	INTL BD OPP ETF	46641Q852
ABNB	AIRBNB INC	5,237	$872K	0.2%	$166.51	$176.83	-5.8%	COM CL A	009066101
IBM	INTERNATIONAL BUSINESS MACHS	6,508	$870K	0.2%	$133.68 *	$98.35	+16.1%	COM	459200101
VGT	VANGUARD WORLD FDS	1,897	$869K	0.2%	$458.09 *	$41.86	+36.8%	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	8,092	$856K	0.2%	$105.78	$103.87	+1.9%	SBI INT-INDS	81369Y704
TJX	TJX COS INC NEW	11,229	$853K	0.1%	$75.96 *	$61.82	+15.7%	COM	872540109
IWB	ISHARES TR	3,192	$844K	0.1%	$264.41	$257.40	+2.7%	RUS 1000 ETF	464287622
WMT	WALMART INC	5,834	$844K	0.1%	$144.67 *	$37.60	+21.8%	COM	931142103
VTR	VENTAS INC	16,352	$836K	0.1%	$51.13 *	$34.12	+30.5%	COM	92276F100
XLB	SELECT SECTOR SPDR TR	9,139	$828K	0.1%	$90.60 *	$43.19	+4.9%	SBI MATERIALS	81369Y100
IJH	ISHARES TR	2,898	$820K	0.1%	$282.95 *	$45.09	+25.6%	CORE S&P MCP ETF	464287507
IPO	RENAISSANCE CAP GREENWICH FD	13,841	$801K	0.1%	$57.87	$43.02	+34.5%	IPO ETF	759937204
VTI	VANGUARD INDEX FDS	3,205	$774K	0.1%	$241.50	$232.25	+4.0%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	4,435	$771K	0.1%	$173.84 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	4,954	$769K	0.1%	$155.23 *	$142.00	-2.8%	COM	83088M102
CME	CME GROUP INC	3,328	$760K	0.1%	$228.37 *	$184.82	+5.5%	COM	12572Q105
TER	TERADYNE INC	4,610	$754K	0.1%	$163.56	$69.46	+131.4%	COM	880770102
MA	MASTERCARD INCORPORATED	2,071	$744K	0.1%	$359.25 *	$300.62	+16.8%	CL A	57636Q104
KBWB	INVESCO EXCH TRADED FD TR II	10,877	$738K	0.1%	$67.85	$69.98	-3.1%	KBW BK ETF	46138E628
MOAT	VANECK ETF TR	9,683	$737K	0.1%	$76.11	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
EOG	EOG RES INC	8,200	$728K	0.1%	$88.78 *	$73.31	+0.8%	COM	26875P101
ALK	ALASKA AIR GROUP INC	13,890	$724K	0.1%	$52.12	$36.99	+40.8%	COM	011659109
TSN	TYSON FOODS INC	8,305	$724K	0.1%	$87.18 *	$51.38	+49.3%	CL A	902494103
CMDY	ISHARES U S ETF TR	14,600	$722K	0.1%	$49.45	$43.31	+14.3%	BLOOMBERG ROLL	46431W598
PAVE	GLOBAL X FDS	24,881	$716K	0.1%	$28.78	$26.68	+7.9%	US INFR DEV ETF	37954Y673
XLY	SELECT SECTOR SPDR TR	3,486	$713K	0.1%	$204.53 *	$85.61	+19.4%	SBI CONS DISCR	81369Y407
ASML	ASML HOLDING N V	870	$693K	0.1%	$796.55	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
JETS	ETF SER SOLUTIONS	32,294	$681K	0.1%	$21.09	$20.89	+0.9%	US GLB JETS	26922A842
KO	COCA COLA CO	11,445	$678K	0.1%	$59.24 *	$44.16	+19.0%	COM	191216100
IWM	ISHARES TR	3,036	$675K	0.1%	$222.33	$199.63	+11.4%	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING	2,649	$653K	0.1%	$246.51 *	$207.28	+9.3%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	2,616	$646K	0.1%	$246.94 *	$174.36	+28.7%	COM	452308109
DHR	DANAHER CORPORATION	1,935	$636K	0.1%	$328.68 *	$156.91	+82.4%	COM	235851102
BA	BOEING CO	3,155	$635K	0.1%	$201.27	$211.28	-4.7%	COM	097023105
TFC	TRUIST FINL CORP	10,738	$629K	0.1%	$58.58 *	$46.00	+3.9%	COM	89832Q109
UNP	UNION PAC CORP	2,486	$626K	0.1%	$251.81 *	$176.02	+30.4%	COM	907818108
TAN	INVESCO EXCH TRADED FD TR II	7,925	$610K	0.1%	$76.97	$90.93	-15.4%	SOLAR ETF	46138G706
CARR	CARRIER GLOBAL CORP	11,212	$608K	0.1%	$54.23 *	$50.95	+0.8%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	5,722	$600K	0.1%	$104.86 *	$68.49	+30.9%	COM NEW	26441C204
IWD	ISHARES TR	3,528	$592K	0.1%	$167.80	$136.69	+22.9%	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD	3,533	$575K	0.1%	$162.75	$158.00	+3.0%	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	2,684	$575K	0.1%	$214.23 *	$117.37	+51.8%	CL B	911312106
IJR	ISHARES TR	4,972	$569K	0.1%	$114.44	$95.12	+20.4%	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	1,785	$568K	0.1%	$318.21 *	$291.79	+3.3%	COM	701094104
XLF	SELECT SECTOR SPDR TR	14,519	$567K	0.1%	$39.05	$30.92	+26.3%	SBI INT-FINL	81369Y605
ZTS	ZOETIS INC	2,305	$562K	0.1%	$243.82 *	$133.49	+75.7%	CL A	98978V103
SNOW	SNOWFLAKE INC	1,611	$546K	0.1%	$338.92	$268.84	+26.0%	CL A	833445109
ETN	EATON CORP PLC	3,160	$546K	0.1%	$172.78 *	$134.85	+20.4%	SHS	G29183103
FBT	FIRST TR EXCHANGE-TRADED FD	3,336	$540K	0.1%	$161.87	$144.65	+12.0%	NY ARCA BIOTECH	33733E203
APD	AIR PRODS & CHEMS INC	1,758	$535K	0.1%	$304.32 *	$263.65	+4.1%	COM	009158106
ORCL	ORACLE CORP	6,103	$532K	0.1%	$87.17 *	$88.90	-7.1%	COM	68389X105
DG	DOLLAR GEN CORP NEW	2,248	$530K	0.1%	$235.77 *	$124.27	+77.3%	COM	256677105
NULV	NUSHARES ETF TR	13,569	$527K	0.1%	$38.84	$39.01	-0.4%	NUVEEN ESG LRGVL	67092P300
TMO	THERMO FISHER SCIENTIFIC INC	783	$522K	0.1%	$666.67	$326.26	+102.2%	COM	883556102
XLC	SELECT SECTOR SPDR TR	6,675	$519K	0.1%	$77.75	$63.64	+22.1%	COMMUNICATION	81369Y852
VBR	VANGUARD INDEX FDS	2,870	$513K	0.1%	$178.75	$141.68	+26.2%	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	5,522	$512K	0.1%	$92.72	$96.21	-3.6%	INT-TERM CORP	92206C870
PNC	PNC FINANCIAL SVS GRP	2,533	$508K	0.1%	$200.55 *	$174.29	-1.4%	COM	693475105
IUSV	ISHARES TR	6,629	$506K	0.1%	$76.33	$74.17	+2.9%	CORE S&P US VLU	464287663
—	CANOPY GROWTH CORP	57,021	$498K	0.1%	$8.73	$20.81	—	COM	138035100
MRVL	MARVEL TECHNOLOGIES INC	5,581	$488K	0.1%	$87.44	$62.42	+37.8%	COM	573874104
STZ	CONSTELLATION BRANDS INC	1,925	$483K	0.1%	$250.91 *	$181.46	+29.1%	CL A	21036P108
TFI	SPDR SER TR NUVEEN BLMBRG MU	9,201	$476K	0.1%	$51.73	$51.57	+0.3%	NUVEEN BLMBRG MUN	78468R721
AMGN	AMGEN INC	2,109	$474K	0.1%	$224.75 *	$170.40	+16.3%	COM	031162100
—	GENERAL ELECTRIC CO	4,970	$470K	0.1%	$94.57	$9.75	—	COM	369604103
COP	CONOCOPHILLIPS	6,516	$470K	0.1%	$72.13 *	$62.64	-0.5%	COM	20825C104
VB	VANGUARD INDEX FDS	2,066	$467K	0.1%	$226.04	$189.84	+19.1%	SMALL CP ETF	922908751
F	FORD MTR CO DEL	22,328	$464K	0.1%	$20.78 *	$12.73	+24.4%	COM	345370860
MRNA	MODERNA	1,799	$457K	0.1%	$254.03	$322.25	-21.2%	COM	60770K107
DOV	DOVER CORP	2,490	$452K	0.1%	$181.53 *	$160.92	+7.2%	COM	260003108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$451000.00	$325723.70	+38.4%	CL A	084670108
ADI	ANALOG DEVICES	2,558	$450K	0.1%	$175.92 *	$164.67	-0.6%	COM	032654105
SONO	SONOS INC	14,982	$446K	0.1%	$29.77	$31.80	-6.3%	COM	83570H108
ONEQ	FIDELITY COMWLTH TR	7,290	$444K	0.1%	$60.91	$59.91	+1.7%	NASDAQ COMPSIT	315912808
—	ETF MGRS ALTERNATIVE	39,294	$435K	0.1%	$11.07	$20.51	—	ETFMG ALTR HRVST	26924G508
QUAL	ISHARES TR	2,967	$432K	0.1%	$145.60	$120.79	+20.5%	MSCI USA QLT FCT	46432F339
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,702	$428K	0.1%	$55.57	$51.79	+7.3%	MULTIFACTOR MI	47804J206
IEF	ISHARES TR	3,687	$424K	0.1%	$115.00	$114.95	+0.0%	BARCLAYS 7 10 YR	464287440
DES	WISDOMTREE TR	12,852	$422K	0.1%	$32.84	$32.34	+1.6%	US SMALLCAP DIVD	97717W604
DPZ	DOMINOS PIZZA INC	742	$419K	0.1%	$564.69 *	$241.77	+120.9%	COM	25754A201
LOW	LOWES	1,596	$413K	0.1%	$258.77 *	$219.81	+8.8%	COM	548661107
DE	DEERE & CO	1,196	$410K	0.1%	$342.81 *	$320.23	+1.4%	COM	244199105
VO	VANGUARD INDEX FDS	1,595	$406K	0.1%	$254.55 *	$62.68	+1.6%	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	2,549	$401K	0.1%	$157.32 *	$112.56	+34.8%	COM	038222105
XYZ	BLOCK INC	2,457	$397K	0.1%	$161.58	$107.56	+50.2%	CL A	852234103
LQD	ISHARES TR	2,974	$394K	0.1%	$132.48	$130.46	+1.6%	IBOXX INV CP ETF	464287242
CAT	CATERPILER INC	1,850	$382K	0.1%	$206.49 *	$186.69	+2.8%	COM	149123101
BAX	BAXTER INTL INC	4,442	$381K	0.1%	$85.77 *	$73.17	+6.9%	COM	071813109
KRE	SPDR SER TR	5,312	$376K	0.1%	$70.78	$71.53	-1.0%	S&P REGL BKG	78464A698
SHW	SHERWIN WILLIAMS CO	1,065	$375K	0.1%	$352.11 *	$311.25	+9.1%	COM	824348106
TROW	PRICE T ROWE GROUP INC	1,903	$374K	0.1%	$196.53 *	$168.65	-2.7%	COM	74144T108
SPHD	INVESCO EXCHANGE TRADED FD	7,979	$361K	0.1%	$45.24	$43.52	+4.0%	S&P500 HDL VOL	46138E362
WFC	WELLS FARGO CO NEW	7,453	$358K	0.1%	$48.03 *	$44.41	-2.4%	COM	949746101
PCY	EMRNG MKT SVRG	13,500	$356K	0.1%	$26.37	$27.90	-5.5%	INVESCO EXCH TRADED FD TR II	46138E784
AJG	GALLAGHER ARTHUR J & CO	2,078	$353K	0.1%	$169.87 *	$156.75	+4.0%	COM	363576109
—	CANADIAN PAC RY LTD	4,871	$351K	0.1%	$72.06	$72.06	—	COM	13645T100
BIV	VANGUARD BD INDEX FDS	4,011	$351K	0.1%	$87.51	$91.77	-4.5%	INTERMED TERM	921937819
—	LUMINAR TECHNOLOGIES INC	20,625	$349K	0.1%	$16.92	$20.24	—	COM CL A	550424105
RMD	RESMED INC	1,336	$348K	0.1%	$260.48 *	$250.23	+0.4%	COM	761152107
NOC	NORTHROP GRUMMAN CORP	898	$348K	0.1%	$387.53 *	$290.69	+24.8%	COM	666807102
NULG	NUSHARES ETF TR	4,997	$343K	0.1%	$68.64	$70.10	-2.2%	NUVEEN ESG LRGCP	67092P201
SLB	SCHLUMBERGER LTD	11,464	$343K	0.1%	$29.92 *	$28.71	-4.7%	COM STK	806857108
NTR	NUTRIEN LTD	4,481	$337K	0.1%	$75.21 *	$55.20	+20.7%	COM	67077M108
CLF	CLEVELAND-CLIFFS INC	15,236	$332K	0.1%	$21.79	$21.54	+1.1%	NEW COM	185899101
ICLR	ICON PLC	1,061	$329K	0.1%	$310.08	$279.80	+10.7%	SHS	G4705A100
JMST	J P MORGAN EXCHANGE-TRADED FD	6,376	$326K	0.1%	$51.13	$51.02	+0.1%	ULTRA SHT MUNCPL	46641Q654
NIO	NIO INC	10,294	$326K	0.1%	$31.67	$36.75	-13.8%	SPON ADS	62914V106
MDLZ	MONDELEZ INC	4,904	$325K	0.1%	$66.27 *	$55.31	+8.0%	CL A	609207105
HDV	ISHARES TR	3,209	$324K	0.1%	$100.97 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
O	REALTY INCOME CORP	4,514	$323K	0.1%	$71.56 *	$53.82	+7.8%	COM	756109104
SLV	ISHARES SILVER TR	14,957	$322K	0.1%	$21.53	$21.60	-0.4%	ISHARES	46428Q109
VMC	VULCAN MATERIALS CO	1,511	$314K	0.1%	$207.81 *	$187.39	+7.3%	COM	929160109
BAR	GRANITESHARES GOLD TR	17,244	$313K	0.1%	$18.15	$17.83	+1.8%	SHS BEN INT	38748G101
VOE	VANGUARD INDEX FDS	2,049	$308K	0.1%	$150.32	$132.66	+13.3%	MCAP VL IDXVIP	922908512
PENN	PENN NATL GAMING INC	5,810	$301K	0.1%	$51.81	$60.96	-14.9%	COM	707569109
AMT	AMERICAN TOWER	1,014	$297K	0.1%	$292.90 *	$239.48	+7.5%	NEW COM	03027X100
WSO	WATSCO INC	946	$296K	0.1%	$312.90	$296.23	+5.6%	COM	942622200
CB	CHUBB LIMITED	1,524	$295K	0.1%	$193.57 *	$177.58	+3.3%	COM	H1467J104
OHI	OMEGA HEALTHCARE INV INC	9,865	$292K	0.1%	$29.60	$29.60	—	COM	681936100
NVO	NOVO-NORDISK A S	2,591	$290K	0.1%	$111.93	$108.34	+3.4%	ADR	670100205
RACE	FERRARI N V	1,122	$290K	0.1%	$258.47	$246.37	+5.1%	COM	N3167Y103
EW	EDWARDS LIFESCIENCES CORP	2,233	$289K	0.1%	$129.42	$97.23	+33.2%	COM	28176E108
EFA	ISHARES TR	3,678	$289K	0.1%	$78.58	$79.81	-1.4%	MSCI EAFE ETF	464287465
BLNK	BLINK CHARGING CO	10,835	$287K	0.1%	$26.49	$32.19	-17.7%	COM	09354A100
ENPH	ENPHASE ENERGY INC	1,550	$284K	0.0%	$183.23	$129.70	+41.0%	COM	29355A107
MTD	METTLER TOLEDO INTERNATIONAL	167	$283K	0.0%	$1694.61	$1511.82	+12.3%	COM	592688105
XLRE	SELECT SECTOR SPDR TR	5,410	$280K	0.0%	$51.76	$48.11	+7.7%	RL EST SEL SEC	81369Y860
GSEW	GOLDMAN SACHS ETF TR	3,867	$276K	0.0%	$71.37	$65.86	+8.6%	EQUAL WEIGHT US	381430438
ALC	ALCON AG	3,090	$273K	0.0%	$88.35 *	$81.30	+5.8%	ORD SHS	H01301128
EPAM	EPAN SYSINC	405	$271K	0.0%	$669.14	$643.63	+3.9%	COM	29414B104
VIS	VANGUARD WORLD FDS	1,330	$270K	0.0%	$203.01	$160.07	+26.8%	INDUSTRIAL ETF	92204A603
FTSM	FIRST TR EXCHANGE-TRADED FD	4,516	$270K	0.0%	$59.79	$59.94	-0.2%	FIRST TR ENH NEW	33739Q408
ETR	ENTERGY CORP NEW	2,375	$268K	0.0%	$112.84 *	$45.13	+7.7%	COM	29364G103
PLD	PROLOGIS INC	1,590	$268K	0.0%	$168.55 *	$131.96	+13.1%	COM	74340W103
—	CYBERARK SOFTWARE LTD	1,540	$267K	0.0%	$173.38	$173.38	—	SHS	M2682V108
DGX	QUEST DIAGNOSTICS INC	1,525	$264K	0.0%	$173.11 *	$95.75	+66.8%	COM	74834L100
ATO	ATMOS ENERGY CORP	2,500	$262K	0.0%	$104.80 *	$82.49	+15.0%	COM	049560105
DOCU	DOCUSIGN INC	1,711	$261K	0.0%	$152.54	$227.99	-33.2%	COM	256163106
STX	SEAGATE TECHNOLOGY HLDGS	2,294	$259K	0.0%	$112.90 *	$84.69	+16.9%	ORD SHS	G7997R103
NUMV	NUSHARES ETF TR	6,974	$258K	0.0%	$36.99	$38.03	-2.8%	NUVEEN ESG MIDVL	67092P508
MBB	ISHARES TR	2,382	$256K	0.0%	$107.47	$110.11	-2.4%	MBS ETF	464288588
EXC	EXELON CORP	4,414	$255K	0.0%	$57.77 *	$29.30	+21.8%	COM	30161N101
STE	STERIS PLC	1,039	$253K	0.0%	$243.50 *	$220.21	+6.6%	SHS USD	G8473T100
XEL	XCEL ENERGY INC	3,711	$251K	0.0%	$67.64 *	$56.85	+4.5%	COM	98389B100
LEVGQ	THE LION ELECTRIC CO	25,230	$250K	0.0%	$9.91 *	$13.83	-18.6%	COM	536221104
ISRG	INTUITIVE SURGICAL INC	689	$248K	0.0%	$359.94	$344.06	+4.4%	COM NEW	46120E602
IYY	ISHARES TR	2,102	$248K	0.0%	$117.98	$80.05	+47.2%	DOW JONES US ETF	464287846
PGF	INVESCO EXCHANGE TRADED FD	13,000	$245K	0.0%	$18.85	$18.69	+0.7%	FINL PFD ETF	46137V621
MMM	3M CO	1,373	$244K	0.0%	$177.71 *	$117.84	+8.2%	COM	88579Y101
VICI	VICI PPTYS INC	7,928	$239K	0.0%	$30.15 *	$24.17	+0.6%	COM	925652109
—	CHARGEPOINT HOLDINGS INC	12,501	$238K	0.0%	$19.04	$19.04	—	COM CL A	15961R105
VOT	VANGUARD INDEX FDS	922	$235K	0.0%	$254.88	$224.28	+13.5%	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	2,522	$234K	0.0%	$92.78 *	$86.20	-0.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	2,736	$233K	0.0%	$85.16 *	$70.92	+9.4%	COM	194162103
IDV	ISHARES TR	7,433	$232K	0.0%	$31.21	$30.93	+0.8%	INTL SEL DIV ETF	464288448
CSX	CSX CORP	6,183	$232K	0.0%	$37.52 *	$26.73	+33.0%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC	2,625	$229K	0.0%	$87.24 *	$73.87	+7.8%	COM	595017104
GILD	GILEAD SCIENCES INC	3,135	$228K	0.0%	$72.73 *	$58.80	+6.3%	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	2,385	$227K	0.0%	$95.18	$91.92	+3.5%	ACTIVEBETA US LG	381430503
—	ATLASSIAN CORP PLC	581	$222K	0.0%	$382.10	$382.10	—	CL A	G06242104
QTEC	FIRST TR NASDAQ 100 TECH IND	1,270	$222K	0.0%	$174.80	$148.83	+17.7%	SHS	337345102
EFA	ISHARES TR	2,800	$220K	0.0%	$78.57	$79.81	-1.4%	Call	464287465
NOBL	PROSHARES TR	2,225	$218K	0.0%	$97.98	$94.37	+4.0%	S&P 500 DV ARIST	74348A467
PFF	ISHARES TR	5,476	$216K	0.0%	$39.44	$38.86	+1.5%	PFD AND INCM SEC	464288687
DAL	DELTA AIR LINES INC	5,525	$216K	0.0%	$39.10 *	$38.94	-2.4%	DEL COM NEW	247361702
USB	US BANCORP DEL	3,852	$216K	0.0%	$56.07 *	$48.84	-4.3%	COM NEW	902973304
PFG	PRINCIPLE FIN GROUP	2,958	$214K	0.0%	$72.35 *	$60.13	+4.2%	COM	74251V102
JEF	JEFFERIES FINL GROUP INC	5,500	$213K	0.0%	$38.73 *	$14.27	+128.3%	COM	47233W109
JD	JD.COM INC	3,028	$212K	0.0%	$70.01	$79.12	-11.4%	SPON ADR CL A	47215P106
INTU	INTUIT	330	$212K	0.0%	$642.42 *	$601.47	+4.2%	COM	461202103
LMT	LOCKHEED MARTIN	584	$208K	0.0%	$356.16 *	$308.96	+3.3%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	468	$206K	0.0%	$440.17 *	$395.00	+8.8%	COM	573284106
VDC	VANGUARD WORLD FDS	1,029	$206K	0.0%	$200.19	$188.41	+6.1%	CONSUM STP ETF	92204A207
SYF	SYNCHRONY FINANCIAL	4,409	$205K	0.0%	$46.50 *	$43.96	-3.9%	COM	87165B103
AXP	AMERICAN EXPRESS	1,248	$204K	0.0%	$163.46 *	$161.79	-4.0%	COM	025816109
BIL	SPDR SER TR	2,218	$203K	0.0%	$91.52	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
PPG	PPG INDS INC	1,172	$202K	0.0%	$172.35 *	$147.48	+7.5%	COM	693506107
AON	AON PLC	670	$201K	0.0%	$300.00 *	$290.95	+0.3%	SHS CL A	G0403H108
HPE	HEWLETT PACKARD ENTERPRISE CO	12,668	$200K	0.0%	$15.79 *	$12.34	+13.8%	COM	42824C109
F	FORD MTR CO DEL	5,000	$104K	0.0%	$20.80 *	$12.73	+24.4%	Call	345370860
—	GLOBALSTAR INC	88,588	$103K	0.0%	$1.16	$1.16	—	COM	378973408
—	TILRAY INC	13,300	$93,000	0.0%	$6.99	$6.99	—	COM CL 2	88688T100
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$45,000	0.0%	$4.50	$8.26	-46.0%	COM	30049H102
—	CYMABAY THERAPUTICS INC	12,900	$44,000	0.0%	$3.41	$3.64	—	COM	23257D103
—	CONFORMIS INC	41,000	$31,000	0.0%	$0.76	$0.76	—	COM	20717E101
RAVE	RAVE RESTAURANT GROUP	27,936	$28,000	0.0%	$1.00	$1.24	-18.2%	COM	754198109
—	IDEANOMICS INC	20,000	$24,000	0.0%	$1.20	$1.79	—	COM	45166V106