Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,773	$32.03M	7.4%	$101.23	+52.4%	COM	037833100
VTV	VANGUARD INDEX FDS	120,670	$14.9M	3.4%	$123.95	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	53,065	$12.36M	2.8%	$164.98	+55.7%	COM	594918104
DLN	WISDOMTREE TR	180,913	$9.997M	2.3%	$84.13	—	US LARGECAP DIVD	97717W307
VUG	VANGUARD INDEX FDS	45,924	$9.826M	2.3%	$189.80	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	33,089	$8.843M	2.0%	$258.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	76,227	$8.614M	2.0%	$123.96	+2.0%	COM	023135106
JEPI	J P MORGAN EXCH-TRADED FD	148,568	$7.611M	1.7%	$59.55	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	19,511	$6.969M	1.6%	$442.17	—	TR UNIT	78462F103
GOOG	ALPHABET INC	72,062	$6.929M	1.6%	$109.59	+1.1%	CAP STK CL C	02079K107
COMB	GRANITESHARES ETF TR	208,024	$6.008M	1.4%	$30.49	—	BBG COMMD K 1	38747R108
JCPB	J P MORGAN EXCH-TRADED FD	59,906	$5.925M	1.4%	$94.98	—	CORE PLUS BD ETF	46641Q670
JNJ	JOHNSON & JOHNSON	35,349	$5.775M	1.3%	$129.33	+18.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS	149,579	$5.68M	1.3%	$40.17	-11.0%	COM	92343V104
BAR	GRANITESHARES GOLD TR	323,111	$5.322M	1.2%	$18.44	—	SHS BEN INT	38748G101
NVDA	NVIDIA CORPORATION	42,292	$5.134M	1.2%	$17.44	-9.5%	COM	67066G104
IWR	ISHARES TR	82,351	$5.118M	1.2%	$71.39	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	13,910	$4.989M	1.1%	$453.71	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	109,526	$4.827M	1.1%	$46.03	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,690	$4.724M	1.1%	$251.43	+13.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,763	$4.56M	1.0%	$179.34	+31.7%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	67,084	$3.979M	0.9%	$59.31	—	FIRST TR ENH NEW	33739Q408
DXJ	WISDOMTREE TR	63,591	$3.922M	0.9%	$62.43	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHSL CORP	8,282	$3.911M	0.9%	$313.46	+58.9%	NEW COM	22160K105
IVOL	KRANESHARES TR	173,643	$3.848M	0.9%	$26.95	—	QUADRTC INT RT	500767736
GOOGL	ALPHABET INC	38,588	$3.691M	0.8%	$107.99	+1.9%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	37,131	$3.541M	0.8%	$51.59	+69.9%	COM	126650100
BX	BLACKSTONE GROUP INC	42,216	$3.533M	0.8%	$66.06	+32.1%	COM CL A	09260D107
CI	CIGNA CORP NEW	12,726	$3.531M	0.8%	$191.39	+38.3%	COM	125523100
ABBV	ABBVIE INC	26,209	$3.518M	0.8%	$116.09	+9.5%	COM	00287Y109
SBUX	STARBUCKS CORP	40,213	$3.388M	0.8%	$68.12	+15.0%	COM	855244109
KMI	KINDER MORGAN INC DEL	202,750	$3.374M	0.8%	$13.45	+9.9%	COM	49456B101
RTX	RAYTHEON TECHNOLOGIES CORP	38,874	$3.182M	0.7%	$64.95	+29.1%	COM	75513E101
V	VISA INC COM	17,720	$3.148M	0.7%	$142.65	+39.0%	CL A	92826C839
XOP	SPDR SER TR	24,573	$3.065M	0.7%	$122.64	—	S&P OILGAS EXP	78468R556
IWN	ISHARES TR	23,394	$3.016M	0.7%	$123.19	—	RUS 2000 VALUE ETF	464287630
AGG	ISHARES TR	31,212	$3.007M	0.7%	$115.36	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS QUALITY INCOME	266,345	$2.996M	0.7%	$11.15	—	COM	19247L106
GS	GOLDMAN SACHS GROUP INC	10,159	$2.977M	0.7%	$205.32	+44.7%	COM	38141G104
—	PIONEER NAT RESOURCES CO	13,673	$2.961M	0.7%	$187.54	—	COM	723787107
GSY	INVESCO ACTIVELY MANAGED ETF	56,304	$2.781M	0.6%	$50.29	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TR	17,845	$2.76M	0.6%	$158.63	—	GOLD SHS	78463V107
META	META PLATFORMS INC	19,580	$2.657M	0.6%	$184.62	-12.8%	CL A	30303M102
HYLB	DBX ETF TR	80,669	$2.641M	0.6%	$38.30	—	XTRACK USD HIGH	233051432
ULTA	ULTA BEAUTY INC	6,544	$2.625M	0.6%	$247.41	+62.8%	COM	90384S303
EMXC	ISHARES INC	58,913	$2.609M	0.6%	$59.77	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO. INC	29,857	$2.571M	0.6%	$73.08	+10.0%	COM	58933Y105
JPST	J P MORGAN EXCH-TRADED FD	50,984	$2.557M	0.6%	$50.67	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	54,116	$2.368M	0.5%	$33.86	+19.3%	COM	717081103
HD	HOME DEPOT INC	8,566	$2.364M	0.5%	$256.42	+5.6%	COM	437076102
XLV	SELECT SPDR	19,399	$2.349M	0.5%	$125.46	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	20,716	$2.341M	0.5%	$107.89	+17.8%	COM	747525103
CVX	CHEVRON CORP NEW	16,282	$2.339M	0.5%	$90.75	+46.3%	COM	166764100
DFIP	DIMENSIONAL ETF TRUST	56,781	$2.308M	0.5%	$47.16	—	INFLATION PROTE	25434V856
—	WALGREENS BOOTS ALLIANCE	73,331	$2.303M	0.5%	$51.89	—	COM	931427108
ET	ENERGY TRANSFER L P	204,600	$2.257M	0.5%	$9.05	—	COM UT LTD PTN	29273V100
XPHDX	PIONEER FLOATING RATE TR	257,250	$2.217M	0.5%	$9.56	—	COM	72369J102
CMCSA	COMCAST CORP NEW	75,427	$2.212M	0.5%	$36.03	-6.5%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	16,335	$2.208M	0.5%	$152.78	—	DIV APP ETF	921908844
MCHI	ISHARES TR	51,309	$2.184M	0.5%	$64.06	—	MSCI CHINA ETF	46429B671
LLY	LILLY ELI & CO	6,669	$2.156M	0.5%	$158.37	+94.5%	COM	532457108
FPE	FIRST TR EXCHANGE-TRADED FD	125,413	$2.094M	0.5%	$19.70	—	PFD SECS INC ETF	33739E108
—	JPMORGAN CHASE & CO	103,700	$2.08M	0.5%	$16.92	—	ALERIAN ML ETN	46625H365
TSLA	TESLA INC	7,637	$2.026M	0.5%	$247.04	+13.0%	COM	88160R101
MPT	MEDICAL PPTYS TRUST INC	167,896	$1.991M	0.5%	$16.30	—	COM	58463J304
FDX	FEDEX CORP	12,707	$1.887M	0.4%	$226.25	-13.5%	COM	31428X106
ATO	ATMOS ENERGY CORP	17,898	$1.823M	0.4%	$101.66	+3.6%	COM	049560105
EMLC	VANECK ETF TR	79,075	$1.803M	0.4%	$31.49	—	JP MRGAN EM LOC	92189H300
JPIB	J P MORGAN EXCH-TRADED FD	40,289	$1.792M	0.4%	$49.60	—	INTL BD OPP ETF	46641Q852
EPP	ISHARES INC	47,611	$1.786M	0.4%	$45.33	—	MSCI PAC JP ETF	464286665
ALL	ALLSTATE CORP	14,284	$1.779M	0.4%	$120.01	-4.5%	COM	020002101
ADBE	ADOBE SYSTEMS INC	6,410	$1.764M	0.4%	$374.84	+0.9%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	24,146	$1.739M	0.4%	$56.96	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	10,455	$1.712M	0.4%	$75.68	+14.4%	COM	697435105
VNQ	VANGUARD INDEX FDS	20,858	$1.672M	0.4%	$107.63	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	5,861	$1.667M	0.4%	$325.07	+0.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	19,159	$1.649M	0.4%	$194.95	-54.6%	COM	70450Y103
AMLP	ALPS ETF TR	44,681	$1.634M	0.4%	$24.14	—	ALERIAN MLP	00162Q452
BAC	BK OF AMERICA CORP	54,098	$1.634M	0.4%	$31.46	-2.8%	COM	060505104
HON	HONEYWELL INTL INC	9,607	$1.604M	0.4%	$127.12	+27.6%	COM	438516106
CSCO	CISCO SYS INC	39,451	$1.578M	0.4%	$42.57	-5.9%	COM	17275R102
—	STARWOOD PPTY TR	85,900	$1.565M	0.4%	$17.49	—	NTE 04012023	85571BAH8
—	BLACKROCK CORPOR HI YLD FD	180,485	$1.543M	0.4%	$10.89	—	COM	09255P107
SPY	SPDR S&P 500 ETF TR	4,300	$1.536M	0.4%	$442.17	—	Call	78462F103
XOM	EXXON MOBIL CORP	17,542	$1.532M	0.4%	$53.38	+52.4%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	55,379	$1.514M	0.3%	$30.97	-9.9%	CL B	35671D857
UNH	UNITEDHEALTH GROUP INC	2,963	$1.497M	0.3%	$391.75	+26.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	11,816	$1.492M	0.3%	$126.17	+3.5%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB C0	20,903	$1.486M	0.3%	$50.93	+22.3%	COM	110122108
DG	DOLLAR GEN CORP NEW	6,033	$1.447M	0.3%	$189.44	+22.5%	COM	256677105
VOO	VANGUARD INDEX FDS	4,337	$1.424M	0.3%	$436.57	—	S&P 500 ETF SHS	922908363
BBUS	J P MORGAN EXCH-TRADED FD	21,723	$1.398M	0.3%	$71.34	—	BETABUILDRS US	46641Q399
PEP	PEPSICO INC	8,375	$1.367M	0.3%	$120.77	+27.9%	COM	713448108
MDT	MEDTRONIC PLC	16,663	$1.346M	0.3%	$88.22	-8.4%	SHS	G5960L103
TGT	TARGET CORP	9,044	$1.342M	0.3%	$79.83	+79.0%	COM	87612E106
GBCI	GLACIER BANCORP NEW	26,000	$1.277M	0.3%	$49.19	-8.2%	COM	37637Q105
IEFA	ISHARES TR	24,198	$1.275M	0.3%	$70.09	—	CORE MSCI EAFE	46432F842
FMB	FIRST TR EXCHANGE-TRADED FD	26,050	$1.269M	0.3%	$50.85	—	MANAGD MUN ETF	33739N108
PAPR	INNOVATOR ETFS TR	46,552	$1.237M	0.3%	$27.49	—	US EQT PWR BUF	45782C870
GDX	VANECK ETF TR	49,551	$1.195M	0.3%	$32.02	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	8,713	$1.12M	0.3%	$139.58	—	S&P 500 VALUE ETF	464287408
IEMG	ISHARES INC	25,850	$1.111M	0.3%	$55.18	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	2,468	$1.096M	0.3%	$31.67	+51.8%	COM	11135F101
IVW	ISHARES TR	18,347	$1.061M	0.2%	$84.30	—	S&P 500 GRWTH ETF	464287309
SBNY	SIGNATURE BK NEW YORK N Y	6,943	$1.048M	0.2%	$280.11	—	COM	82669G104
FXH	FIRST TR EXCHANGE-TRADED FD	10,630	$1.033M	0.2%	$77.59	—	HLTH CARE ALPH	33734X143
PMAR	INNOVATOR ETFS TR	35,186	$1.025M	0.2%	$32.29	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TR	38,049	$1.02M	0.2%	$27.31	—	US EQTY PWR BUF	45782C318
TIP	ISHARES TR	9,337	$979K	0.2%	$119.19	—	TIPS BD ETF	464287176
—	CALAMOS STRATEGIC TOTL RETN FD	75,550	$944K	0.2%	$12.49	—	COM SH BEN INT	128125101
DIS	DISNEY WALT CO	9,831	$927K	0.2%	$131.15	-20.3%	COM	254687106
TXN	TEXAS INSTRS INC	5,920	$916K	0.2%	$157.74	-3.9%	COM	882508104
NEE	NEXTERA ENERGY INC	11,673	$915K	0.2%	$61.41	+25.6%	COM	65339F101
ABT	ABBOTT LABS	9,324	$902K	0.2%	$81.99	+22.0%	COM	002824100
MUST	COLUMBIA ETF TR I	45,524	$886K	0.2%	$19.70	—	MULTI SEC MUNI	19761L607
SDY	SPDR SER TR	7,938	$885K	0.2%	$112.92	—	S&P DIVID ETF	78464A763
HUM	HUMANA INC	1,819	$883K	0.2%	$469.33	0.0%	COM	444859102
NKE	NIKE INC	10,620	$883K	0.2%	$98.45	+3.2%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	13,892	$880K	0.2%	$86.57	-1.6%	COM	007903107
—	LAM RESEARCH CORP	2,384	$872K	0.2%	$453.00	—	COM	512807108
PAVE	GLOBAL X FDS	37,610	$867K	0.2%	$26.40	—	US INFR DEV ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$862K	0.2%	$445.73	+24.3%	COM	883556102
INTC	INTEL CORP COM	33,371	$860K	0.2%	$44.74	-27.8%	COM	458140100
CMDY	ISHARES U S ETF TR	15,596	$858K	0.2%	$46.36	—	BLOOMBERG ROLL	46431W598
BBIN	J P MORGAN EXCH-TRADED FD	19,967	$845K	0.2%	$46.46	—	BETABUILDERS I	46641Q373
EOG	EOG RES INC	7,513	$839K	0.2%	$74.60	+30.9%	COM	26875P101
CME	CME GROUP INC	4,664	$826K	0.2%	$181.23	-5.9%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	6,937	$824K	0.2%	$99.63	+16.1%	COM	459200101
TTD	THE TRADE DESK INC	13,555	$810K	0.2%	$54.77	+3.9%	COM CL A	88339J105
KO	COCA COLA CO	13,813	$774K	0.2%	$46.12	+21.5%	COM	191216100
IWF	ISHARES TR	3,659	$770K	0.2%	$273.14	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	28,239	$748K	0.2%	$38.17	-27.6%	COM	90353T100
IYW	ISHARES TR	10,132	$743K	0.2%	$113.80	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	22,850	$720K	0.2%	$34.79	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	2,791	$718K	0.2%	$326.38	-15.8%	SHS CLASS A	G1151C101
WMT	WALMART INC	5,480	$711K	0.2%	$38.68	+8.6%	COM	931142103
OHI	OMEGA HEALTHCARE INV INC	22,750	$671K	0.2%	$29.74	—	COM	681936100
MS	MONRGAN STANLEY	8,498	$671K	0.2%	$85.13	-11.6%	COM NEW	617446448
COP	CONOCOPHILLIPS	6,525	$668K	0.2%	$64.07	+37.6%	COM	20825C104
FITB	FIFTH THIRD BANCORP	20,826	$666K	0.2%	$23.48	+27.4%	COM	316773100
IWB	ISHARES TR	3,330	$657K	0.2%	$262.11	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	17,767	$648K	0.1%	$50.16	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	10,958	$645K	0.1%	$69.48	—	S&P REGL BKG	78464A698
SPYG	SPDR SER TR	12,809	$642K	0.1%	$55.29	—	PRTFLO S&P500 GW	78464A409
TRUP	TRUPANION INC	10,593	$630K	0.1%	$116.51	-42.4%	COM	898202106
DVN	DEVON ENERGY CORP NEW	10,156	$611K	0.1%	$52.95	0.0%	COM	25179M103
VTR	VENTAS INC	14,902	$599K	0.1%	$34.12	+27.5%	COM	92276F100
LIT	GLOBAL X FDS	8,935	$591K	0.1%	$76.45	—	LITHIUM BTRY ETF	37954Y855
ADP	AUTOMATIC DATA PROCESSING	2,604	$589K	0.1%	$207.20	+5.7%	COM	053015103
APD	AIR PRODS & CHEMS INC	2,505	$583K	0.1%	$251.10	-9.8%	COM	009158106
VTI	VANGUARD INDEX FDS	3,175	$570K	0.1%	$231.30	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HOLDS INC	3,441	$567K	0.1%	$243.61	-24.9%	CL A	22788C105
XLRE	SELECT SECTOR SPDR TR	15,682	$565K	0.1%	$44.32	—	RL EST SEL SEC	81369Y860
UNP	UNION PAC CORP	2,831	$552K	0.1%	$184.73	+10.6%	COM	907818108
MOAT	VANECK ETF TR	9,089	$545K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
VGT	VANGUARD INDEX FDS	1,771	$544K	0.1%	$351.59	—	INFORMATION TECH	92204A702
LULU	LULULEMON ATHLETICA INC	1,933	$540K	0.1%	$243.30	+27.4%	COM	550021109
VBR	VANGUARD INDEX FDS	3,742	$537K	0.1%	$154.52	—	SM CP VAL ETF	922908611
DE	DEERE & CO	1,593	$532K	0.1%	$322.67	+1.2%	COM	244199105
NULV	NUSHARES ETF TR	17,056	$527K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
IJH	ISHARES TR	2,377	$521K	0.1%	$230.20	—	CORE S&P MCP ETF	464287507
FBT	FIRST TR EXCHANGE-TRADED FD	3,906	$516K	0.1%	$147.93	—	NY ARCA BIOTECH	33733E203
—	NUVEEN MUNICIPAL CREDIT INC	44,250	$503K	0.1%	$14.99	—	COM SH BEN INT	67070X101
AMGN	AMGEN INC	2,201	$496K	0.1%	$171.23	+27.2%	COM	031162100
LMT	LOCKHEED MARTIN	1,281	$495K	0.1%	$344.89	+10.4%	COM	539830109
JETS	ETF SER SOLUTIONS	32,501	$488K	0.1%	$21.06	—	US GLB JETS	26922A842
IWD	ISHARES TR	3,523	$479K	0.1%	$144.14	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,846	$477K	0.1%	$169.86	+41.7%	COM	235851102
XLY	SELECT SECTOR SPDR TR	3,314	$472K	0.1%	$177.33	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	4,450	$463K	0.1%	$121.24	—	MSCI USA QLT FCT	46432F339
DUK	DUKE ENERGY CORP NEW	4,982	$463K	0.1%	$68.49	+37.3%	COM NEW	26441C204
ETN	EATON CORP PLC	3,419	$456K	0.1%	$134.42	-0.8%	SHS	G29183103
MUB	ISHARES TR	4,442	$456K	0.1%	$117.00	—	NATIONAL MUN ETF	464288414
TSN	TYSON FOODS INC	6,895	$455K	0.1%	$51.38	+37.1%	CL A	902494103
—	BLACKROCK INC	820	$451K	0.1%	$519.87	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD	3,533	$450K	0.1%	$162.75	—	S&P500 EQL WGT	46137V357
SNOW	SNOWFLAKE INC	2,636	$448K	0.1%	$205.43	-19.4%	CL A	833445109
BBEU	J P MORGAN EXCHANGE TRADED F	10,893	$439K	0.1%	$40.30	—	BETABUILDERS EUR	46641Q191
TER	TERADYNE INC	5,802	$436K	0.1%	$78.60	+14.3%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	2,385	$431K	0.1%	$174.36	+4.2%	COM	452308109
IUSV	ISHARES TR	6,629	$415K	0.1%	$76.33	—	CORE S&P US VLU	464287663
PFG	PRINCIPLE FIN GROUP	5,722	$413K	0.1%	$61.23	+3.8%	COM	74251V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$325723.70	+31.4%	CL A	084670108
ABNB	AIRBNB INC	3,851	$405K	0.1%	$174.56	-36.5%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	1,456	$404K	0.1%	$129.70	+108.0%	COM	29355A107
NOC	NORTHROP GRUMMAN CORP	848	$399K	0.1%	$290.69	+55.0%	COM	666807102
SHOP	SHOPIFY INC	14,765	$398K	0.1%	$47.64	-28.6%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	1,698	$390K	0.1%	$181.46	+26.5%	CL A	21036P108
CB	CHUBB LIMITED	2,145	$390K	0.1%	$180.71	+0.6%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,835	$389K	0.1%	$205.56	+2.6%	COM	369550108
IWM	ISHARES TR	2,345	$387K	0.1%	$205.99	—	RUSSELL 2000 ETF	464287655
BLNK	BLINK CHARGING CO	21,700	$385K	0.1%	$25.78	-20.4%	COM	09354A100
F	FORD MTR CO DEL	34,377	$385K	0.1%	$12.42	-12.6%	COM	345370860
NTR	NUTRIEN LTD	4,553	$380K	0.1%	$58.44	+31.8%	COM	67077M108
XLK	SELECT SECTOR SPDR TR	3,018	$358K	0.1%	$173.84	—	TECHNOLOGY	81369Y803
EELV	INVESCO EXCH TRADED FD TR II	16,843	$354K	0.1%	$21.02	—	S&P EMRNG MKTS	46138E297
VEA	VANGUARD TAX-MANAGED INTL FD	9,670	$352K	0.1%	$50.89	—	VAN FTSE DEV MKT	921943858
PPH	VANECK ETF TR	5,239	$352K	0.1%	$76.02	—	PHARMACEUTCL ETF	92189F692
HDV	ISHARES TR	3,851	$352K	0.1%	$99.37	—	CORE HIGH DV ETF	46429B663
TFI	SPDR SER TR	8,001	$352K	0.1%	$51.73	—	NUVEEN BLMBRG MU	78468R721
ISRG	INTUITIVE SURGICAL INC	1,837	$344K	0.1%	$285.83	-24.9%	COM NEW	46120E602
CRM	SALESFORCE COM INC	2,384	$343K	0.1%	$173.13	-3.2%	COM	79466L302
SHM	SPDR SER TR	7,426	$342K	0.1%	$47.23	—	NUVEEN BLMBRG SH	78468R739
IQLT	ISHARES TR	12,313	$342K	0.1%	$34.76	—	MSCI INTL QUALTY	46434V456
UPS	UNITED PARCEL SERVICE INC	2,111	$341K	0.1%	$124.18	+29.3%	CL B	911312106
SPHD	INVESCO EXCHANGE TRADED FD	8,703	$340K	0.1%	$45.40	—	S&P500 HDL VOL	46138E362
DIVO	AMPLIFY ETF TR	10,540	$337K	0.1%	$31.97	—	CWP ENHANCED DIV	032108409
AJG	GALLAGHER ARTHUR J & CO	1,963	$336K	0.1%	$156.75	+9.6%	COM	363576109
AXP	AMERICAN EXPRESS	2,476	$334K	0.1%	$165.06	-12.2%	COM	025816109
VICI	VICI PPTYS INC	11,080	$331K	0.1%	$23.94	+14.4%	COM	925652109
VB	VANGUARD INDEX FDS	1,931	$330K	0.1%	$201.63	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	10,806	$328K	0.1%	$32.67	—	FINANCIAL	81369Y605
TMUS	T-MOBIL US INC	2,426	$325K	0.1%	$135.67	0.0%	COM	872590104
ZTS	ZOETIS INC	2,184	$324K	0.1%	$138.65	+16.4%	CL A	98978V103
XLC	SELECT SECTOR SPDR TR	6,715	$322K	0.1%	$67.52	—	COMMUNICATION	81369Y852
IJR	ISHARES TR	3,662	$319K	0.1%	$100.67	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	4,188	$317K	0.1%	$96.75	—	INT TERM CORP	92206C870
HEDJ	WISDOMTREE TR	5,071	$315K	0.1%	$67.90	—	EUROPE HEDGED EQ	97717X701
VOE	VANGUARD INDEX FDS	2,568	$313K	0.1%	$136.51	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	1,491	$303K	0.1%	$196.18	0.0%	COM	231021106
MDLZ	MONDELEZ INC	5,447	$299K	0.1%	$55.80	+1.4%	CL A	609207105
JVAL	J P MORGAN EXCH-TRADED FD	9,977	$297K	0.1%	$32.15	—	US VALUE FACTR	46641Q753
XEL	XCEL ENERGY INC	4,501	$288K	0.1%	$58.57	+10.7%	COM	98389B100
GM	GENERAL MOTORS CO	8,813	$283K	0.1%	$55.80	-36.5%	COM	37045V100
ADI	ANALOG DEVICES	2,011	$280K	0.1%	$164.12	-9.2%	COM	032654105
ETR	ENTERGY CORP NEW	2,731	$275K	0.1%	$45.90	+10.4%	COM	29364G103
CSX	CSX CORP	10,328	$275K	0.1%	$28.31	+4.6%	COM	126408103
ASML	ASML HOLDING N V	655	$272K	0.1%	$778.96	—	N Y REGISTRY SHS	N07059210
XLB	SECTOR SPDR	3,921	$267K	0.1%	$90.60	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	4,585	$267K	0.1%	$54.36	+5.4%	COM	756109104
NOBL	PROSHARES TR	3,293	$263K	0.1%	$96.06	—	S&P 500 DV ARIST	74348A467
XLI	SELECT SPDR	3,175	$263K	0.1%	$105.78	—	SBI INT-INDS	81369Y704
PNC	PNC FINANCIAL SVS GRP	1,733	$259K	0.1%	$174.29	-18.5%	COM	693475105
VO	VANGUARD INDEX FDS	1,323	$249K	0.1%	$254.55	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW	1,717	$248K	0.1%	$149.92	-4.9%	COM	22822V101
VOT	VANGUARD INDEX FDS	1,449	$247K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
PH	PARKER-HANNIFIN CORP	1,019	$247K	0.1%	$291.79	-11.2%	COM	701094104
TFC	TRUIST FINL CORP	5,591	$243K	0.1%	$46.24	-13.0%	COM	89832Q109
TD	TORONTO DOMINION BK ONT	3,916	$240K	0.1%	$72.62	-10.9%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	5,907	$238K	0.1%	$44.78	-12.1%	COM	949746101
FLOT	ISHARES TR	4,610	$232K	0.1%	$49.96	—	FLTG RATE NT ETF	46429B655
WSO	WATSCO INC	896	$231K	0.1%	$295.97	-8.4%	COM	942622200
MRNA	MODERNA	1,949	$230K	0.1%	$296.93	-48.9%	COM	60770K107
BAX	BAXTER INTL INC	4,197	$226K	0.1%	$73.17	-24.4%	COM	071813109
VYMI	VANGUARD WHITEHALL FDS	4,289	$223K	0.1%	$58.73	—	INTL HIGH ETF	921946794
PSX	PHILLIPS 66	2,763	$223K	0.1%	$80.94	-6.9%	COM	718546104
KBWB	INVESCO EXCH TRADED FD TR I	4,487	$220K	0.1%	$67.85	—	KBW BK ETF	46138E628
EMR	EMERSON ELEC CO	2,996	$219K	0.1%	$85.52	-9.2%	COM	291011104
TJX	TJX COS INC	3,517	$218K	0.1%	$59.89	0.0%	COM	872540109
VONG	VANGUARD SCOTTSDALE FDS	4,029	$218K	0.1%	$54.11	—	VNG RUS1000GRW	92206C680
JEMA	J P MORGAN EXCH TRADED FD	6,852	$218K	0.1%	$36.54	—	ACTIVEBLDRS EMER	46641Q266
SCZ	ISHARES TR	4,426	$216K	0.0%	$64.92	—	EAFE SML CP ETF	464288273
CAT	CATERPILER INC	1,311	$215K	0.0%	$187.08	-7.9%	COM	149123101
NVO	NOVO-NORDISK A S	2,155	$215K	0.0%	$111.88	—	ADR	670100205
LHX	L3HARRIS TECHNOLOGIES	1,027	$213K	0.0%	$214.65	-0.0%	COM	502431109
PGR	PROGRESSIVE CORP	1,809	$210K	0.0%	$109.84	0.0%	COM	743315103
VIS	VANGUARD WORLD FDS	1,330	$210K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
VGK	VANGUARD INTL EQUITY INDEX F	4,536	$209K	0.0%	$57.65	—	FTSE EUROPE ETF	922042874
LOW	LOWES COS INC	1,115	$209K	0.0%	$182.38	0.0%	COM	548661107
MPC	MARATHON PETE CORP	2,104	$209K	0.0%	$86.91	0.0%	COM	56585A102
GSEW	GOLDMAN SACHS ETF TR	3,857	$206K	0.0%	$67.84	—	EQUAL WEIGHT US	381430438
MBB	ISHARES TR	2,233	$204K	0.0%	$110.13	—	MBS ETF	464288588
—	CHARGEPOINT HOLDINGS INC	13,377	$197K	0.0%	$19.07	—	COM CL A	15961R105
SONO	SONOS INC	12,692	$176K	0.0%	$31.80	-44.2%	COM	83570H108
—	GLOBALSTAR INC	94,060	$150K	0.0%	$1.22	—	COM	378973408
—	CANOPY GROWTH CORP	54,550	$149K	0.0%	$17.84	—	COM	138035100
HPE	HEWLETT PACKARD ENTERPRISE CO	11,421	$137K	0.0%	$12.56	-2.0%	COM	42824C109
LEVGQ	THE LION ELECTRIC CO	34,065	$97,000	0.0%	$10.09	-57.6%	COM	536221104
JMIA	JUMIA TECHNOLOGIES AG	10,000	$58,000	0.0%	$5.80	—	SPONSORED ADS	48138M105
—	CYMABAY THERAPUTICS INC	12,900	$45,000	0.0%	$3.64	—	COM	23257D103
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$31,000	0.0%	$3.10	—	CL A SHS	37611X100
RAVE	RAVE RESTAURANT GROUP	20,000	$28,000	0.0%	$1.24	+4.3%	COM	754198109
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$21,000	0.0%	$8.26	-68.4%	COM CL A	30049H102
—	NEUROCRINE BIOSCIENCES INC	10,000	$14,000	0.0%	$1.30	—	NTE 05152024	64125CAD1
—	RECRUITER COM GROUP INC	10,301	$13,000	0.0%	$2.72	—	COM NEW	75630B303
—	BOOKING HOLDINGS INC	11,000	$13,000	0.0%	$1.18	—	NOTE CNV 050125	09857LAN8
—	INSMED INC	10,000	$9,000	0.0%	$1.00	—	NTE 6/01/2028	457669AB5
—	CONFORMIS INC	40,000	$8,000	0.0%	$0.76	—	COM	20717E101
—	IDEANOMICS INC	20,000	$6,000	0.0%	$1.79	—	COM	45166V106
—	ATI PHYSICAL THERAPY INC	10,000	$1,000	0.0%	$0.10	—	W EXP 081027	00216W117