Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	241,356	$33M	7.0%	$101.23	+46.8%	COM	037833100
VTV	VANGUARD INDEX FDS	119,892	$15.81M	3.3%	$123.95	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	54,132	$13.9M	2.9%	$164.98	+59.7%	COM	594918104
DLN	WISDOMTREE TR	179,400	$10.6M	2.2%	$84.13	—	US LARGECAP DIVD	97717W307
VUG	VANGUARD INDEX FDS	45,067	$10.04M	2.1%	$189.34	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	32,289	$9.05M	1.9%	$258.70	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	81,563	$8.663M	1.8%	$123.96	+0.9%	COM	023135106
GOOG	ALPHABET INC	3,494	$7.643M	1.6%	$85.15	+37.7%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCH-TRADED FD	135,845	$7.533M	1.6%	$60.33	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	19,633	$7.407M	1.6%	$442.17	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS	145,426	$7.38M	1.6%	$40.29	-0.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	44,728	$6.78M	1.4%	$17.44	+8.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	34,977	$6.209M	1.3%	$129.08	+23.9%	COM	478160104
COMB	GRANITESHARES ETF TR	204,814	$6.202M	1.3%	$30.52	—	BBG COMMD K 1	38747R108
JPM	JPMORGAN CHASE & CO	53,641	$6.041M	1.3%	$97.89	+15.5%	COM	46625H100
HEDJ	WISDOMTREE TR	83,910	$5.499M	1.2%	$67.90	—	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	13,918	$5.277M	1.1%	$453.71	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	81,426	$5.265M	1.1%	$71.50	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,994	$5.186M	1.1%	$251.43	+24.8%	CL B NEW	084670702
MCD	MCDONALDS CORP	20,219	$4.992M	1.1%	$179.34	+26.2%	COM	580135101
GLD	SPDR GOLD TR	27,958	$4.71M	1.0%	$158.63	—	GOLD SHS	78463V107
GSY	INVESCO ACTIVELY MANAGED ETF	91,955	$4.556M	1.0%	$50.29	—	ULTRA SHRT DUR	46090A887
BAR	GRANITESHARES GOLD TR	251,919	$4.512M	1.0%	$19.00	—	SHS BEN INT	38748G101
GOOGL	ALPHABET INC	2,067	$4.505M	0.9%	$71.53	+63.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP	8,665	$4.153M	0.9%	$313.46	+54.7%	NEW COM	22160K105
GOOGL	ALPHABET INC	1,900	$4.141M	0.9%	$71.53	+63.4%	Call	02079K305
FTSL	FIRST TR EXCHANGE-TRADED FD	93,387	$4.118M	0.9%	$46.36	—	SENIOR LN FD	33738D309
DXJ	WISDOMTREE TR	63,077	$3.938M	0.8%	$62.43	—	JAPN HEDGE EQT	97717W851
IVOL	KRANESHARES TR	154,797	$3.923M	0.8%	$27.53	—	QUADRTC INT RT	500767736
ABBV	ABBVIE INC	25,106	$3.845M	0.8%	$115.61	+16.0%	COM	00287Y109
META	META PLATFORMS INC	23,301	$3.757M	0.8%	$184.62	+3.8%	CL A	30303M102
—	COHEN & STEERS QUALITY INCOME	274,770	$3.734M	0.8%	$11.15	—	COM	19247L106
RTX	RAYTHEON TECHNOLOGIES CORP	38,583	$3.708M	0.8%	$64.95	+36.3%	COM	75513E101
KMI	KINDER MORGAN INC DEL	217,391	$3.643M	0.8%	$13.45	+13.9%	COM	49456B101
V	VISA INC COM	18,345	$3.612M	0.8%	$142.65	+41.0%	CL A	92826C839
CVS	CVS HEALTH CORP	38,487	$3.566M	0.8%	$51.59	+66.5%	COM	126650100
XOP	SPDR SER TR	29,598	$3.536M	0.7%	$122.64	—	S&P OILGAS EXP	78468R556
CI	CIGNA CORP NEW	13,022	$3.432M	0.7%	$191.39	+26.1%	COM	125523100
AGG	ISHARES TR	33,505	$3.407M	0.7%	$115.36	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE GROUP INC	35,817	$3.268M	0.7%	$62.26	+54.3%	COM CL A	09260D107
SBUX	STARBUCKS CORP	41,645	$3.181M	0.7%	$68.12	+3.3%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	10,683	$3.173M	0.7%	$205.32	+38.1%	COM	38141G104
MCHI	ISHARES TR	55,926	$3.121M	0.7%	$64.06	—	MSCI CHINA ETF	46429B671
IWN	ISHARES TR	22,866	$3.113M	0.7%	$123.06	—	RUS 2000 VALUE ETF	464287630
FDX	FEDEX CORP	13,655	$3.096M	0.7%	$226.25	-13.0%	COM	31428X106
EMXC	ISHARES INC	64,210	$3.067M	0.6%	$59.77	—	MSCI EMRG CHN	46434G764
—	PIONEER NAT RESOURCES CO	13,741	$3.065M	0.6%	$187.54	—	COM	723787107
DFIP	DIMENSIONAL ETF TRUST	69,501	$3.057M	0.6%	$47.16	—	INFLATION PROTE	25434V856
PFE	PFIZER INC	55,511	$2.91M	0.6%	$33.86	+24.0%	COM	717081103
CMCSA	COMCAST CORP NEW	73,968	$2.903M	0.6%	$36.07	+6.3%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE	74,276	$2.815M	0.6%	$51.89	—	COM	931427108
JPST	J P MORGAN EXCH-TRADED FD	55,968	$2.803M	0.6%	$50.67	—	ULTRA SHRT INC	46641Q837
ULTA	ULTA BEAUTY INC	6,895	$2.658M	0.6%	$247.41	+60.6%	COM	90384S303
QCOM	QUALCOMM INC	19,465	$2.486M	0.5%	$106.66	+17.1%	COM	747525103
CVX	CHEVRON CORP NEW	16,759	$2.426M	0.5%	$90.75	+57.2%	COM	166764100
HYLB	DBX ETF TR	68,465	$2.309M	0.5%	$39.29	—	XTRACK USD HIGH	233051432
FPE	FIRST TR EXCHANGE-TRADED FD	133,378	$2.298M	0.5%	$19.70	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	15,840	$2.273M	0.5%	$153.33	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INC	6,184	$2.264M	0.5%	$374.71	+8.6%	COM	00724F101
LLY	LILLY ELI & CO	6,956	$2.255M	0.5%	$158.37	+83.7%	COM	532457108
HD	HOME DEPOT INC	7,912	$2.17M	0.5%	$255.24	+5.4%	COM	437076102
MPT	MEDICAL PPTYS TRUST INC	136,646	$2.087M	0.4%	$17.31	—	COM	58463J304
—	JPMORGAN CHASE & CO	109,350	$2.073M	0.4%	$16.92	—	ALERIAN ML ETN	46625H365
EMLC	VANECK ETF TR	84,619	$2.071M	0.4%	$31.49	—	JP MRGAN EM LOC	92189H300
ATO	ATMOS ENERGY CORP	18,248	$2.046M	0.4%	$101.66	+3.0%	COM	049560105
MRK	MERCK & CO. INC	22,287	$2.032M	0.4%	$70.59	+12.2%	COM	58933Y105
JPIB	J P MORGAN EXCH-TRADED FD	44,512	$2M	0.4%	$49.60	—	INTL BD OPP ETF	46641Q852
EPP	ISHARES INC	46,755	$1.947M	0.4%	$45.48	—	MSCI PAC JP ETF	464286665
ET	ENERGY TRANSFER L P	189,230	$1.889M	0.4%	$8.88	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS	20,638	$1.88M	0.4%	$107.92	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	14,825	$1.879M	0.4%	$120.01	0.0%	COM	020002101
MA	MASTERCARD INCORPORATED	5,900	$1.861M	0.4%	$325.07	+3.8%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	25,961	$1.856M	0.4%	$56.96	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	14,450	$1.853M	0.4%	$126.96	—	SBI HEALTHCARE	81369Y209
BAC	BK OF AMERICA CORP	59,472	$1.851M	0.4%	$31.46	+4.1%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB C0	23,967	$1.845M	0.4%	$50.93	+27.6%	COM	110122108
—	BLACKROCK CORPOR HI YLD FD	192,535	$1.835M	0.4%	$10.89	—	COM	09255P107
IEFA	ISHARES TR	29,893	$1.759M	0.4%	$70.09	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	12,090	$1.738M	0.4%	$126.17	+8.8%	COM	742718109
HON	HONEYWELL INTL INC	9,870	$1.716M	0.4%	$127.12	+30.8%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,271	$1.657M	0.3%	$119.13	—	SPONSORED ADS	874039100
AMLP	ALPS ETF TR	48,062	$1.656M	0.3%	$24.14	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	3,346	$1.653M	0.3%	$52.49	+68.9%	COM	697435105
FCX	FREEPORT-MCMORAN INC	55,516	$1.624M	0.3%	$30.97	+22.5%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	4,300	$1.622M	0.3%	$442.17	—	Call	78462F103
VOO	VANGUARD INDEX FDS	4,540	$1.575M	0.3%	$436.57	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,325	$1.566M	0.3%	$173.41	+57.4%	COM	88160R101
XOM	EXXON MOBIL CORP	18,255	$1.563M	0.3%	$53.38	+49.1%	COM	30231G102
BBUS	J P MORGAN EXCH-TRADED FD	22,992	$1.558M	0.3%	$71.34	—	BETABUILDRS US	46641Q399
—	STARWOOD PPTY TR	73,225	$1.53M	0.3%	$17.36	—	NTE 04/01/2023	85571BAH8
UNH	UNITEDHEALTH GROUP INC	2,954	$1.517M	0.3%	$391.75	+20.2%	COM	91324P102
CSCO	CISCO SYS INC	35,417	$1.51M	0.3%	$42.85	-0.1%	COM	17275R102
GDX	VANECK ETF TR	54,956	$1.505M	0.3%	$32.02	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	29,846	$1.464M	0.3%	$55.18	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	20,279	$1.416M	0.3%	$194.95	-55.6%	COM	70450Y103
TIP	ISHARES TR	12,137	$1.383M	0.3%	$119.19	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	8,293	$1.382M	0.3%	$120.77	+24.0%	COM	713448108
PAPR	INNOVATOR ETFS TR	48,251	$1.303M	0.3%	$27.49	—	US EQT PWR BUF	45782C870
AVGO	BROADCOM INC	2,667	$1.296M	0.3%	$31.67	+65.4%	COM	11135F101
MDT	MEDTRONIC PLC	14,287	$1.282M	0.3%	$89.45	+1.0%	SHS	G5960L103
GBCI	GLACIER BANCORP NEW	26,000	$1.233M	0.3%	$49.19	-15.1%	COM	37637Q105
TGT	TARGET CORP	8,625	$1.218M	0.3%	$76.77	+121.7%	COM	87612E106
INTC	INTEL CORP COM	32,468	$1.215M	0.3%	$45.09	-9.9%	COM	458140100
SBNY	SIGNATURE BK NEW YORK N Y	6,723	$1.205M	0.3%	$284.34	—	COM	82669G104
IVE	ISHARES TR	8,584	$1.18M	0.2%	$139.75	—	S&P 500 VALUE ETF	464287408
FXH	FIRST TR EXCHANGE-TRADED FD	10,970	$1.131M	0.2%	$77.59	—	HLTH CARE ALPH	33734X143
IVW	ISHARES TR	18,193	$1.098M	0.2%	$84.30	—	S&P 500 GRWTH ETF	464287309
—	LAM RESEARCH CORP	2,450	$1.044M	0.2%	$453.00	—	COM	512807108
ABT	ABBOTT LABS	9,595	$1.043M	0.2%	$81.99	+29.4%	COM	002824100
PMAY	INNOVATOR ETFS TR	38,049	$1.039M	0.2%	$27.31	—	US EQTY PWR BUF	45782C318
PMAR	INNOVATOR ETFS TR	35,186	$1.038M	0.2%	$32.29	—	US EQTY PWR BUF	45782C383
TXN	TEXAS INSTRS INC	6,702	$1.03M	0.2%	$157.74	-4.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	13,347	$1.021M	0.2%	$86.63	+8.1%	COM	007903107
NKE	NIKE INC	9,874	$1.009M	0.2%	$98.22	+13.3%	CL B	654106103
DIS	DISNEY WALT CO	10,602	$1.001M	0.2%	$131.15	-17.3%	COM	254687106
—	CALAMOS STRATEGIC TOTL RETN FD	75,800	$994K	0.2%	$12.49	—	COM SH BEN INT	128125101
EOG	EOG RES INC	8,786	$970K	0.2%	$74.60	+41.8%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	6,844	$966K	0.2%	$99.42	+18.2%	COM	459200101
SDY	SPDR SER TR	7,938	$942K	0.2%	$112.92	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	11,899	$922K	0.2%	$61.41	+12.1%	COM	65339F101
CMDY	ISHARES U S ETF TR	15,596	$908K	0.2%	$46.36	—	BLOOMBERG ROLL	46431W598
IAU	ISHARES GOLD TR	26,273	$901K	0.2%	$34.79	—	ISHARES NEW	464285204
MS	MONRGAN STANLEY	11,582	$881K	0.2%	$85.13	-14.9%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	1,590	$864K	0.2%	$438.23	+24.3%	COM	883556102
PAVE	GLOBAL X FDS	36,958	$842K	0.2%	$26.46	—	US INFR DEV ETF	37954Y673
IYW	ISHARES TR	10,297	$823K	0.2%	$113.80	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	2,958	$821K	0.2%	$326.38	-12.8%	SHS CLASS A	G1151C101
DG	DOLLAR GEN CORP NEW	3,334	$818K	0.2%	$154.98	+41.3%	COM	256677105
KRE	SPDR SER TR	14,067	$817K	0.2%	$69.48	—	S&P REGL BKG	78464A698
IWF	ISHARES TR	3,722	$814K	0.2%	$273.14	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	12,857	$809K	0.2%	$45.38	+25.1%	COM	191216100
SPYG	SPDR SER TR	15,388	$804K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409
VTR	VENTAS INC	15,302	$787K	0.2%	$34.12	+44.0%	COM	92276F100
BBIN	J P MORGAN EXCH-TRADED FD	16,595	$785K	0.2%	$47.30	—	BETABUILDERS I	46641Q373
XPHDX	PIONEER FLOATING RATE TR	88,250	$784K	0.2%	$11.37	—	COM	72369J102
UBER	UBER TECHNOLOGIES INC	37,563	$769K	0.2%	$38.17	-30.4%	COM	90353T100
FITB	FIFTH THIRD BANCORP	22,146	$744K	0.2%	$23.48	+37.7%	COM	316773100
VWO	VANGUARD TAX-MANAGED INTL FD	17,716	$738K	0.2%	$50.16	—	FTSE EMR MKT ETF	922042858
CME	CME GROUP INC	3,536	$724K	0.2%	$184.65	-1.5%	COM	12572Q105
IWB	ISHARES TR	3,216	$668K	0.1%	$264.41	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	21,220	$663K	0.1%	$47.64	-10.4%	CL A	82509L107
OHI	OMEGA HEALTHCARE INV INC	23,185	$654K	0.1%	$29.74	—	COM	681936100
VBR	VANGUARD INDEX FDS	4,315	$646K	0.1%	$154.52	—	SM CP VAL ETF	922908611
TRUP	TRUPANION INC	10,593	$638K	0.1%	$116.51	-41.6%	COM	898202106
LIT	GLOBAL X FDS	8,774	$637K	0.1%	$76.64	—	LITHIUM BTRY ETF	37954Y855
XLB	SELECT SECTOR SPDR TR	8,514	$627K	0.1%	$90.60	—	SBI MATERIALS	81369Y100
CRWD	CROWDSTRIKE HOLDS INC	3,696	$623K	0.1%	$243.61	-25.7%	CL A	22788C105
TSN	TYSON FOODS INC	7,205	$620K	0.1%	$51.38	+54.5%	CL A	902494103
LULU	LULULEMON ATHLETICA INC	2,261	$616K	0.1%	$243.30	+31.7%	COM	550021109
VTI	VANGUARD INDEX FDS	3,180	$600K	0.1%	$231.30	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	6,612	$594K	0.1%	$64.07	+40.4%	COM	20825C104
MOAT	VANECK ETF TR	9,089	$579K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
VGT	VANGUARD INDEX FDS	1,771	$578K	0.1%	$351.59	—	INFORMATION TECH	92204A702
TTD	THE TRADE DESK INC	13,715	$575K	0.1%	$54.77	0.0%	COM CL A	88339J105
NULV	NUSHARES ETF TR	17,056	$569K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
ADP	AUTOMATIC DATA PROCESSING	2,683	$564K	0.1%	$207.20	-2.3%	COM	053015103
DUK	DUKE ENERGY CORP NEW	5,082	$545K	0.1%	$68.49	+39.3%	COM NEW	26441C204
IJH	ISHARES TR	2,377	$538K	0.1%	$230.20	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN	1,249	$537K	0.1%	$343.97	+15.7%	COM	539830109
AMGN	AMGEN INC	2,182	$531K	0.1%	$171.23	+27.7%	COM	031162100
JETS	ETF SER SOLUTIONS	32,182	$531K	0.1%	$21.06	—	US GLB JETS	26922A842
FBT	FIRST TR EXCHANGE-TRADED FD	3,881	$526K	0.1%	$147.93	—	NY ARCA BIOTECH	33733E203
XLRE	SELECT SECTOR SPDR TR	12,650	$517K	0.1%	$46.30	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	3,528	$511K	0.1%	$144.14	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	2,392	$510K	0.1%	$181.15	+15.3%	COM	907818108
TER	TERADYNE INC	5,620	$503K	0.1%	$78.23	+30.9%	COM	880770102
—	BLACKROCK INC	826	$503K	0.1%	$519.87	—	COM	09247X101
WMT	WALMART INC	4,126	$502K	0.1%	$37.60	+17.1%	COM	931142103
ABNB	AIRBNB INC	5,606	$499K	0.1%	$174.56	-25.4%	COM CL A	009066101
XLY	SELECT SECTOR SPDR TR	3,506	$482K	0.1%	$177.33	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD	3,533	$474K	0.1%	$162.75	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	4,441	$472K	0.1%	$117.00	—	NATIONAL MUN ETF	464288414
SNOW	SNOWFLAKE INC	3,373	$469K	0.1%	$205.43	-22.9%	CL A	833445109
DHR	DANAHER CORPORATION	1,823	$462K	0.1%	$168.97	+33.9%	COM	235851102
GD	GENERAL DYNAMICS CORP	2,083	$461K	0.1%	$205.56	+3.8%	COM	369550108
QUAL	ISHARES TR	4,078	$456K	0.1%	$122.81	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED INTL FD	11,159	$455K	0.1%	$50.89	—	VAN FTSE DEV MKT	921943858
ITW	ILLINOIS TOOL WKS INC	2,478	$452K	0.1%	$174.36	+4.9%	COM	452308109
JVAL	J P MORGAN EXCH-TRADED FD	13,874	$446K	0.1%	$32.15	—	US VALUE FACTR	46641Q753
APD	AIR PRODS & CHEMS INC	1,850	$445K	0.1%	$259.86	-15.0%	COM	009158106
IUSV	ISHARES TR	6,629	$443K	0.1%	$76.33	—	CORE S&P US VLU	464287663
—	NUVEEN MUNICIPAL CREDIT INC	34,500	$433K	0.1%	$16.01	—	COM SH BEN INT	67070X101
KBWB	INVESCO EXCH TRADED FD TR I	8,332	$431K	0.1%	$67.85	—	KBW BK ETF	46138E628
XLI	SELECT SECTOR SPDR TR	4,889	$427K	0.1%	$105.78	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	2,512	$415K	0.1%	$173.13	+0.8%	COM	79466L302
SHM	SPDR SER TR	8,766	$414K	0.1%	$47.23	—	NUVEEN BLMBRG SH	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$325723.70	+44.7%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	3,209	$408K	0.1%	$173.84	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	850	$407K	0.1%	$290.69	+48.9%	COM	666807102
PFG	PRINCIPLE FIN GROUP	6,088	$407K	0.1%	$61.23	+0.8%	COM	74251V102
STZ	CONSTELLATION BRANDS INC	1,740	$406K	0.1%	$181.46	+25.9%	CL A	21036P108
FMB	FIRST TR EXCHANGE-TRADED FD	7,986	$404K	0.1%	$55.68	—	MANAGD MUN ETF	33739N108
XLF	SELECT SECTOR SPDR TR	12,595	$396K	0.1%	$32.67	—	FINANCIAL	81369Y605
BLNK	BLINK CHARGING CO	23,950	$396K	0.1%	$25.78	-27.2%	COM	09354A100
PNC	PNC FINANCIAL SVS GRP	2,510	$396K	0.1%	$174.29	-16.5%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	2,159	$394K	0.1%	$124.18	+23.5%	CL B	911312106
IWM	ISHARES TR	2,309	$391K	0.1%	$206.63	—	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	4,825	$385K	0.1%	$58.44	+47.9%	COM	67077M108
SPHD	INVESCO EXCHANGE TRADED FD	8,703	$384K	0.1%	$45.40	—	S&P500 HDL VOL	46138E362
ASML	ASML HOLDING N V	784	$373K	0.1%	$778.96	—	N Y REGISTRY SHS	N07059210
VB	VANGUARD INDEX FDS	2,114	$372K	0.1%	$201.63	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS	2,676	$371K	0.1%	$165.06	-4.5%	COM	025816109
PPH	VANECK ETF TR	4,818	$370K	0.1%	$76.80	—	PHARMACEUTCL ETF	92189F692
TFI	SPDR SER TR	8,001	$367K	0.1%	$51.73	—	NUVEEN BLMBRG MU	78468R721
XLC	SELECT SECTOR SPDR TR	6,735	$366K	0.1%	$67.52	—	COMMUNICATION	81369Y852
O	REALTY INCOME CORP	5,318	$363K	0.1%	$54.36	+3.9%	COM	756109104
CB	CHUBB LIMITED	1,810	$356K	0.1%	$180.52	+8.7%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	5,407	$355K	0.1%	$72.62	0.0%	COM NEW	891160509
VCIT	VANGUARD SCOTTSDALE FDS	4,388	$351K	0.1%	$96.75	—	INT TERM CORP	92206C870
IJR	ISHARES TR	3,802	$351K	0.1%	$100.67	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INC	5,631	$350K	0.1%	$55.80	+2.6%	CL A	609207105
NFLX	NETFLIX INC	2,000	$350K	0.1%	$50.53	-56.1%	Call	64110L106
XEL	XCEL ENERGY INC	4,901	$347K	0.1%	$58.57	+9.9%	COM	98389B100
PH	PARKER-HANNIFIN CORP	1,403	$345K	0.1%	$291.79	-12.6%	COM	701094104
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,086	$344K	0.1%	$17.78	—	OPTIMUM YIELD	46090F100
ISRG	INTUITIVE SURGICAL INC	1,709	$343K	0.1%	$291.15	-19.4%	COM NEW	46120E602
IQLT	ISHARES TR	11,084	$343K	0.1%	$35.53	—	MSCI INTL QUALTY	46434V456
VICI	VICI PPTYS INC	11,468	$342K	0.1%	$23.94	+0.9%	COM	925652109
AJG	GALLAGHER ARTHUR J & CO	2,078	$339K	0.1%	$156.75	+2.2%	COM	363576109
ADI	ANALOG DEVICES	2,321	$339K	0.1%	$164.12	-10.0%	COM	032654105
GM	GENERAL MOTORS CO	10,539	$335K	0.1%	$55.80	-35.1%	COM	37045V100
VOE	VANGUARD INDEX FDS	2,568	$333K	0.1%	$136.51	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	6,954	$330K	0.1%	$46.24	-11.8%	COM	89832Q109
DE	DEERE & CO	1,092	$327K	0.1%	$320.90	+9.0%	COM	244199105
HDV	ISHARES TR	3,209	$322K	0.1%	$100.97	—	CORE HIGH DV ETF	46429B663
ETR	ENTERGY CORP NEW	2,851	$321K	0.1%	$45.90	+12.2%	COM	29364G103
ZTS	ZOETIS INC	1,781	$306K	0.1%	$133.49	+24.9%	CL A	98978V103
CAT	CATERPILER INC	1,711	$306K	0.1%	$187.08	+5.5%	COM	149123101
—	J P MORGAN EXCH TRADED FD	7,857	$306K	0.1%	$45.04	—	ACTIVEBUILDE INT	46641Q175
ETN	EATON CORP PLC	2,396	$302K	0.1%	$134.85	-1.7%	SHS	G29183103
VGK	VANGUARD INTL EQUITY INDEX FD	5,690	$301K	0.1%	$57.65	—	FTSE EUROPE ETF	922042874
MUST	COLUMBIA ETF TR I	14,911	$301K	0.1%	$20.19	—	MULTI SEC MUNI	19761L607
BAX	BAXTER INTL INC	4,442	$285K	0.1%	$73.17	-9.2%	COM	071813109
ENPH	ENPHASE ENERGY INC	1,455	$284K	0.1%	$129.70	+39.4%	COM	29355A107
SLV	ISHARES SILVER TR	15,057	$281K	0.1%	$21.53	—	ISHARES	46428Q109
CCI	CROWN CASTLE INTL CORP NEW	1,658	$279K	0.1%	$150.18	0.0%	COM	22822V101
NOBL	PROSHARES TR	3,248	$277K	0.1%	$96.28	—	S&P 500 DV ARIST	74348A467
VYMI	VANGUARD WHITEHALL FDS	4,614	$271K	0.1%	$58.73	—	INTL HIGH ETF	921946794
NVO	NOVO-NORDISK A S	2,417	$269K	0.1%	$111.88	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES	1,105	$267K	0.1%	$214.65	+4.1%	COM	502431109
EMR	EMERSON ELEC CO	3,341	$266K	0.1%	$85.52	-4.3%	COM	291011104
JEMA	J P MORGAN EXCH TRADED FD	7,280	$266K	0.1%	$36.54	—	ACTIVEBLDRS EMER	46641Q266
IDV	ISHARES TR	9,764	$265K	0.1%	$31.37	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO DEL	23,716	$264K	0.1%	$13.13	-19.6%	COM	345370860
VO	VANGUARD INDEX FDS	1,323	$261K	0.1%	$254.55	—	MID CAP ETF	922908629
SONO	SONOS INC	14,232	$257K	0.1%	$31.80	-29.5%	COM	83570H108
CARR	CARRIER GLOBAL CORP	7,199	$257K	0.1%	$50.95	-26.8%	COM	14448C104
PENN	PENN NATL GAMING INC	8,352	$254K	0.1%	$55.99	-39.7%	COM	707569109
VOT	VANGUARD INDEX FDS	1,449	$254K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	2,081	$252K	0.1%	$160.92	-19.8%	COM	260003108
DPZ	DOMINOS PIZZA INC	647	$252K	0.1%	$241.77	+45.3%	COM	25754A201
VTEB	VANGUARD MUN BD FDS	5,030	$251K	0.1%	$53.74	—	TAX EXEMPT BD	922907746
MRNA	MODERNA	1,748	$250K	0.1%	$313.63	-54.4%	COM	60770K107
FLOT	ISHARES TR	4,804	$240K	0.1%	$49.96	—	FLTG RATE NT ETF	46429B655
BNS	BANK NOVA SCOTIA B C	4,046	$240K	0.1%	$58.47	-9.3%	COM	064149107
ITA	ISHARES TR	2,394	$237K	0.0%	$99.00	—	US AER DEF ETF	464288760
WMB	WILLIAMS CO	7,580	$237K	0.0%	$25.75	+13.4%	COM	969457100
WFC	WELLS FARGO CO NEW	5,944	$233K	0.0%	$44.78	-10.8%	COM	949746101
EXC	EXELON CORP	5,084	$230K	0.0%	$30.29	+36.1%	COM	30161N101
SCZ	ISHARES TR	4,169	$228K	0.0%	$65.92	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	2,762	$226K	0.0%	$80.94	0.0%	COM	718546104
ORCL	ORACLE CORP	3,186	$223K	0.0%	$88.90	-21.4%	COM	68389X105
JCPB	J P MORGAN EXCH-TRADED FD	4,623	$222K	0.0%	$48.02	—	CORE PLUS BD ETF	46641Q670
—	CANADIAN PAC RY LTD	3,164	$221K	0.0%	$72.06	—	COM	13645T100
CLF	CLEVELAND-CLIFFS INC	14,318	$220K	0.0%	$21.63	+10.5%	NEW COM	185899101
MBB	ISHARES TR	2,233	$218K	0.0%	$110.13	—	MBS ETF	464288588
EFA	ISHARES TR	3,485	$218K	0.0%	$77.94	—	MSCI EAFE ETF	464287465
VIS	VANGUARD WORLD FDS	1,330	$217K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
CL	COLGATE PALMOLIVE CO	2,686	$215K	0.0%	$70.92	+1.3%	COM	194162103
CSX	CSX CORP	7,383	$215K	0.0%	$27.80	+11.3%	COM	126408103
WSO	WATSCO INC	896	$214K	0.0%	$295.97	-11.1%	COM	942622200
GSEW	GOLDMAN SACHS ETF TR	3,857	$214K	0.0%	$67.84	—	EQUAL WEIGHT US	381430438
NUMV	NUSHARES ETF TR	6,974	$214K	0.0%	$36.99	—	NUVEEN ESG MIDVL	67092P508
TROW	PRICE T ROWE GROUP INC	1,854	$211K	0.0%	$168.65	-36.5%	COM	74144T108
ELV	ELEVANCE HEALTH INC	438	$211K	0.0%	$469.47	0.0%	COM	036752103
NFLX	NETFLIX INC	1,187	$208K	0.0%	$50.53	-56.1%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,817	$207K	0.0%	$113.92	—	SPONSORED ADS	01609W102
DES	WISDOMTREE TR	7,194	$203K	0.0%	$32.84	—	US SMALLCAP DIVD	97717W604
VYM	VANGUARD WHITEHALL FDS	1,983	$202K	0.0%	$101.87	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,471	$201K	0.0%	$210.82	-30.0%	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE CO	14,223	$189K	0.0%	$12.56	+8.5%	COM	42824C109
—	CHARGEPOINT HOLDINGS INC	12,913	$177K	0.0%	$19.23	—	COM CL A	15961R105
—	CANOPY GROWTH CORP	48,753	$139K	0.0%	$19.64	—	COM	138035100
—	GLOBALSTAR INC	83,958	$103K	0.0%	$1.17	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	23,065	$97,000	0.0%	$12.86	-54.4%	COM	536221104
F	FORD MTR CO DEL	5,000	$56,000	0.0%	$13.13	-19.6%	Call	345370860
—	CYMABAY THERAPUTICS INC	12,900	$38,000	0.0%	$3.64	—	COM	23257D103
NVDA	NVIDIA CORPORATION	200	$30,000	0.0%	$17.44	+8.0%	Call	67066G104
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$27,000	0.0%	$8.26	-67.8%	COM CL A	30049H102
RAVE	RAVE RESTAURANT GROUP	20,000	$22,000	0.0%	$1.24	-19.8%	COM	754198109
—	CONFORMIS INC	41,000	$15,000	0.0%	$0.76	—	COM	20717E101
—	IDEANOMICS INC	20,000	$13,000	0.0%	$1.79	—	COM	45166V106
—	MARRIOTT VACATIONS WORLDWIDE	13,000	$13,000	0.0%	$1.15	—	NTE 09/15/2022	57164YAB3
—	NEUROCRINE BIOSCIENCES	10,000	$13,000	0.0%	$1.30	—	NTE 05/15/2024	64125CAD1
—	BOOKING HOLDINGS INC	11,000	$13,000	0.0%	$1.18	—	NOTE CNV 050125	09857LAN8
—	RECRUITER COM GROUP INC	10,301	$10,000	0.0%	$2.72	—	COM NEW	75630B303
—	INSMED INC	10,000	$8,000	0.0%	$1.00	—	NTE 6/01/2028	457669AB5
—	ATI PHYSICAL THERAPY INC	10,000	$1,000	0.0%	$0.10	—	W EXP 081027	00216W117