Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	235,141	$30.55M	6.3%	$101.79	+38.2%	COM	037833100
VTV	VANGUARD INDEX FDS	130,241	$18.28M	3.8%	$125.16	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	54,177	$12.99M	2.7%	$166.40	+40.7%	COM	594918104
DLN	WISDOMTREE TR	176,911	$10.96M	2.3%	$84.13	—	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TR	35,346	$9.412M	1.9%	$259.38	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCH-TRADED FD	162,493	$8.879M	1.8%	$59.13	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	41,244	$8.789M	1.8%	$189.80	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	20,076	$7.678M	1.6%	$440.49	—	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	397,616	$7.161M	1.5%	$18.36	—	SHS BEN INT	38748G101
GOOG	ALPHABET INC	76,660	$6.802M	1.4%	$108.70	-12.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	74,384	$6.249M	1.3%	$123.96	-20.3%	COM	023135106
ABBV	ABBVIE INC	38,621	$6.242M	1.3%	$122.88	+11.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	40,934	$5.982M	1.2%	$17.44	-16.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	33,168	$5.86M	1.2%	$129.33	+21.4%	COM	478160104
IWR	ISHARES TR	84,473	$5.698M	1.2%	$71.29	—	RUS MID CAP ETF	464287499
FTSL	FLEXSHARES TR	126,120	$5.624M	1.2%	$45.84	—	IBOXX 3R TARGT	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,055	$5.577M	1.2%	$252.35	+17.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	15,513	$5.45M	1.1%	$375.17	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	19,746	$5.205M	1.1%	$179.34	+36.7%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	87,252	$5.186M	1.1%	$59.34	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	13,442	$5.164M	1.1%	$453.71	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	50,194	$4.869M	1.0%	$108.42	—	CORE US AGGBD ET	464287226
COMB	GRANITESHARES ETF TR	202,031	$4.54M	0.9%	$30.49	—	BBG COMMD K 1	38747R108
EMXC	ISHARES INC	94,426	$4.483M	0.9%	$55.15	—	MSCI EMRG CHN	46434G764
JPM	JPMORGAN CHASE & CO	32,911	$4.413M	0.9%	$117.65	0.0%	COM	46625H100
CVS	CVS HEALTH CORP	46,067	$4.293M	0.9%	$58.26	+47.5%	COM	126650100
VZ	VERIZON COMMUNICATIONS	108,823	$4.287M	0.9%	$40.17	-23.4%	COM	92343V104
CI	CIGNA CORP NEW	12,323	$4.083M	0.8%	$191.39	+56.2%	COM	125523100
DXJ	WISDOMTREE TR	62,442	$4.015M	0.8%	$62.43	—	JAPN HEDGE EQT	97717W851
SBUX	STARBUCKS CORP	40,144	$3.983M	0.8%	$68.12	+28.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	38,553	$3.89M	0.8%	$64.95	+35.0%	COM	75513E101
HYLB	DBX ETF TR	114,627	$3.864M	0.8%	$36.94	—	XTRACK USD HIGH	233051432
COST	COSTCO WHSL CORP	8,287	$3.783M	0.8%	$313.46	+49.5%	NEW COM	22160K105
V	VISA INC COM	17,955	$3.73M	0.8%	$143.36	+37.4%	CL A	92826C839
MRK	MERCK & CO. INC	33,428	$3.709M	0.8%	$75.19	+23.4%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	202,531	$3.662M	0.8%	$13.45	+12.9%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	9,940	$3.413M	0.7%	$205.32	+56.6%	COM	38141G104
GOOGL	ALPHABET INC	38,499	$3.397M	0.7%	$107.99	-12.7%	CAP STK CL A	02079K305
XPHDX	PIONEER FLOATING RATE TR	382,100	$3.351M	0.7%	$9.30	—	COM	72369J102
MCHI	ISHARES TR	70,440	$3.346M	0.7%	$59.56	—	MSCI CHINA ETF	46429B671
—	COHEN & STEERS QUALITY INCOME	290,125	$3.336M	0.7%	$11.18	—	COM	19247L106
IWN	ISHARES TR	23,806	$3.301M	0.7%	$123.46	—	RUS 2000 VALUE ETF	464287630
—	PIONEER NAT RESOURCES CO	14,240	$3.252M	0.7%	$189.16	—	COM	723787107
BX	BLACKSTONE GROUP INC	41,539	$3.083M	0.6%	$66.06	+19.0%	COM CL A	09260D107
MPT	MEDICAL PPTYS TRUST INC	266,071	$2.964M	0.6%	$14.40	—	COM	58463J304
ET	ENERGY TRANSFER L P	246,521	$2.926M	0.6%	$9.53	—	COM UT LTD PTN	29273V100
VGK	VANGUARD INTL EQUITY INDEX F	52,661	$2.92M	0.6%	$55.64	—	FTSE EUROPE ETF	922042874
ULTA	ULTA BEAUTY INC	6,173	$2.895M	0.6%	$247.41	+74.3%	COM	90384S303
XOP	SPDR SER TR	21,139	$2.872M	0.6%	$122.64	—	S&P OILGAS EXP	78468R556
PFE	PFIZER INC	55,038	$2.82M	0.6%	$33.97	+18.3%	COM	717081103
CVX	CHEVRON CORP NEW	15,513	$2.784M	0.6%	$90.75	+68.8%	COM	166764100
HD	HOME DEPOT INC	8,773	$2.771M	0.6%	$257.00	+9.4%	COM	437076102
—	WALGREENS BOOTS ALLIANCE	73,390	$2.742M	0.6%	$51.89	—	COM	931427108
VIG	VANGUARD SPECIALIZED FUNDS	16,919	$2.569M	0.5%	$152.74	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	6,878	$2.516M	0.5%	$164.07	+110.8%	COM	532457108
CMCSA	COMCAST CORP NEW	71,233	$2.491M	0.5%	$36.03	-16.6%	CL A	20030N101
—	STARWOOD PPTY TR	133,300	$2.443M	0.5%	$17.79	—	NTE 04012023	85571BAH8
—	JPMORGAN CHASE & CO	111,600	$2.427M	0.5%	$17.26	—	ALERIAN ML ETN	46625H365
FPE	FIRST TR EXCHANGE-TRADED FD	149,745	$2.398M	0.5%	$19.10	—	PFD SECS INC ETF	33739E108
DG	DOLLAR GEN CORP NEW	9,690	$2.386M	0.5%	$205.93	+13.2%	COM	256677105
DBMF	LITMAN GREGORY FDS TR	77,065	$2.243M	0.5%	$29.11	—	IMGP DBI MANAGED	53700T827
GLD	SPDR GOLD TR	13,101	$2.222M	0.5%	$158.63	—	GOLD SHS	78463V107
IWO	ISHARES TR	10,333	$2.217M	0.5%	$214.52	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE SYSTEMS INC	6,524	$2.196M	0.5%	$373.88	-14.5%	COM	00724F101
F	FORD MTR CO DEL	92,090	$2.166M	0.4%	$10.95	-8.0%	COM	345370860
XLE	SELECT SECTOR SPDR TR	24,741	$2.164M	0.4%	$57.69	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	19,202	$2.111M	0.4%	$107.89	+0.9%	COM	747525103
EPP	ISHARES INC	49,262	$2.108M	0.4%	$45.25	—	MSCI PAC JP ETF	464286665
HON	HONEYWELL INTL INC	9,833	$2.107M	0.4%	$128.31	+39.3%	COM	438516106
FCX	FREEPORT-MCMORAN INC	54,692	$2.079M	0.4%	$30.97	+8.1%	CL B	35671D857
XLV	SELECT SPDR	15,226	$2.068M	0.4%	$125.46	—	SBI HEALTHCARE	81369Y209
DIVO	AMPLIFY ETF TR	56,725	$2.034M	0.4%	$35.14	—	CWP ENHANCED DIV	032108409
MA	MASTERCARD INCORPORATED	5,822	$2.024M	0.4%	$325.07	-0.5%	CL A	57636Q104
ATO	ATMOS ENERGY CORP	18,029	$2.022M	0.4%	$101.66	+0.0%	COM	049560105
ALL	ALLSTATE CORP	14,435	$1.958M	0.4%	$120.02	+1.2%	COM	020002101
LQD	ISHARES TR	18,503	$1.951M	0.4%	$105.43	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	17,021	$1.877M	0.4%	$53.38	+80.4%	COM	30231G102
CSCO	CISCO SYS INC	39,241	$1.869M	0.4%	$42.57	-2.6%	COM	17275R102
BBUS	J P MORGAN EXCH-TRADED FD	27,085	$1.856M	0.4%	$70.79	—	BETABUILDRS US	46641Q399
EMLC	VANECK ETF TR	76,278	$1.848M	0.4%	$31.49	—	JP MRGAN EM LOC	92189H300
JPIB	J P MORGAN EXCH-TRADED FD	40,026	$1.84M	0.4%	$49.60	—	INTL BD OPP ETF	46641Q852
BAC	BANK AMERICA CORP	54,324	$1.799M	0.4%	$31.46	+0.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	11,793	$1.787M	0.4%	$126.17	+2.9%	COM	742718109
AMLP	ALPS ETF TR	46,620	$1.775M	0.4%	$24.72	—	ALERIAN MLP	00162Q452
HUM	HUMANA INC	3,441	$1.762M	0.4%	$487.53	+4.2%	COM	444859102
PEP	PEPSICO INC	9,522	$1.721M	0.4%	$125.60	+28.1%	COM	713448108
PANW	PALO ALTO NETWORKS INC	12,060	$1.683M	0.3%	$76.30	+5.2%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	3,154	$1.672M	0.3%	$398.33	+25.6%	COM	91324P102
VNQ	VANGUARD INDEX FDS	19,525	$1.61M	0.3%	$107.63	—	REAL ESTATE ETF	922908553
PAVE	GLOBAL X FDS	58,599	$1.562M	0.3%	$26.49	—	US INFR DEV ETF	37954Y673
—	BLACKROCK CORPOR HI YLD FD	178,485	$1.56M	0.3%	$10.89	—	COM	09255P107
JEPQ	P MORGAN EXCHNGE TRADED FD	37,227	$1.521M	0.3%	$40.85	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	12,367	$1.488M	0.3%	$184.62	-36.8%	CL A	30303M102
JPST	J P MORGAN EXCH-TRADED FD	29,590	$1.483M	0.3%	$50.67	—	ULTRA SHRT INC	46641Q837
CUBE	CUBESMART	36,631	$1.474M	0.3%	$40.25	—	COM	229663109
TLT	ISHARES TR	14,477	$1.441M	0.3%	$99.56	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB C0	19,907	$1.432M	0.3%	$50.93	+28.1%	COM	110122108
EOG	EOG RES INC	10,984	$1.423M	0.3%	$88.25	+33.5%	COM	26875P101
KO	COCA COLA CO	22,283	$1.418M	0.3%	$49.46	+11.0%	COM	191216100
SBNY	SIGNATURE BK NEW YORK N Y	12,240	$1.411M	0.3%	$208.77	—	COM	82669G104
AVGO	BROADCOM INC	2,522	$1.41M	0.3%	$32.01	+48.7%	COM	11135F101
TGT	TARGET CORP	9,308	$1.387M	0.3%	$81.56	+72.8%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	21,468	$1.32M	0.3%	$56.32	+5.4%	COM	25179M103
PAPR	INNOVATOR ETFS TR	46,552	$1.307M	0.3%	$27.49	—	US EQT PWR BUF	45782C870
NKE	NIKE INC	11,072	$1.296M	0.3%	$98.33	-3.1%	CL B	654106103
FDX	FEDEX CORP	7,468	$1.295M	0.3%	$226.25	-31.5%	COM	31428X106
FMB	FIRST TR EXCHANGE-TRADED FD	25,601	$1.283M	0.3%	$50.85	—	MANAGD MUN ETF	33739N108
DE	DEERE & CO	2,968	$1.273M	0.3%	$353.26	+10.0%	COM	244199105
GBCI	GLACIER BANCORP NEW	25,500	$1.26M	0.3%	$49.19	-1.3%	COM	37637Q105
WMT	WALMART INC	8,771	$1.244M	0.3%	$41.30	+10.5%	COM	931142103
GDX	VANECK ETF TR	42,863	$1.228M	0.3%	$32.02	—	GOLD MINERS ETF	92189F106
MUST	COLUMBIA ETF TR I	60,884	$1.227M	0.3%	$19.82	—	MULTI SEC MUNI	19761L607
TIP	ISHARES TR	11,531	$1.227M	0.3%	$116.76	—	TIPS BD ETF	464287176
IQLT	ISHARES TR	36,839	$1.194M	0.2%	$33.19	—	MSCI INTL QUALTY	46434V456
FXH	FIRST TR EXCHANGE-TRADED FD	10,950	$1.191M	0.2%	$78.50	—	HLTH CARE ALPH	33734X143
BBIN	J P MORGAN EXCH-TRADED FD	23,135	$1.148M	0.2%	$46.90	—	BETABUILDERS I	46641Q373
PMAY	INNOVATOR ETFS TR	38,049	$1.069M	0.2%	$27.31	—	US EQTY PWR BUF	45782C318
—	CALAMOS STRATEGIC TOTL RETN FD	79,450	$1.066M	0.2%	$12.54	—	COM SH BEN INT	128125101
PMAR	INNOVATOR ETFS TR	33,873	$1.041M	0.2%	$32.29	—	US EQTY PWR BUF	45782C383
IEMG	ISHARES INC	22,156	$1.035M	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	13,087	$1.017M	0.2%	$88.22	-16.7%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	12,102	$1.012M	0.2%	$61.85	+19.4%	COM	65339F101
ABT	ABBOTT LABS	9,171	$1.007M	0.2%	$81.99	+19.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,802	$992K	0.2%	$450.21	+16.6%	COM	883556102
IEFA	ISHARES TR	16,075	$991K	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$988K	0.2%	$99.89	+23.2%	COM	459200101
SDY	SPDR SER TR	7,805	$976K	0.2%	$112.92	—	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	2,294	$964K	0.2%	$453.00	—	COM	512807108
CME	CME GROUP INC	5,693	$957K	0.2%	$175.76	-14.1%	COM	12572Q105
TXN	TEXAS INSTRS INC	5,742	$949K	0.2%	$157.74	-3.7%	COM	882508104
TMUS	T-MOBIL US INC	6,669	$934K	0.2%	$137.67	+0.8%	COM	872590104
INTC	INTEL CORP COM	34,981	$925K	0.2%	$43.91	-39.3%	COM	458140100
CB	CHUBB LIMITED	4,177	$921K	0.2%	$190.06	+5.2%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	13,860	$898K	0.2%	$86.57	-23.8%	COM	007903107
PCTY	PAYLOCITY HLDG CORP	4,591	$892K	0.2%	$214.75	0.0%	COM	70438V106
EELV	INVESCO EXCH TRADED FD TR II	38,231	$880K	0.2%	$22.14	—	S&P EMRNG MKTS	46138E297
IVE	ISHARES TR	6,038	$876K	0.2%	$139.58	—	S&P 500 VALUE ETF	464287408
XLRE	SELECT SECTOR SPDR TR	23,582	$871K	0.2%	$41.84	—	RL EST SEL SEC	81369Y860
CMDY	ISHARES U S ETF TR	15,649	$853K	0.2%	$46.36	—	BLOOMBERG ROLL	46431W598
TSLA	TESLA INC	6,884	$847K	0.2%	$247.04	-23.4%	COM	88160R101
IVW	ISHARES TR	13,585	$795K	0.2%	$84.30	—	S&P 500 GRWTH ETF	464287309
COP	CONOCOPHILLIPS	6,540	$772K	0.2%	$64.07	+70.7%	COM	20825C104
IYW	ISHARES TR	10,323	$769K	0.2%	$113.07	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	22,171	$767K	0.2%	$34.79	—	ISHARES NEW	464285204
JGRO	J P MORGAN EXCHNGE TRADED FD	16,581	$737K	0.2%	$44.43	—	ACTIVE GROWTH	46654Q609
—	BLACKROCK INC	1,023	$727K	0.2%	$557.69	—	COM	09247X101
VTR	VENTAS INC	16,053	$723K	0.1%	$34.38	+9.8%	COM	92276F100
ETN	EATON CORP PLC	4,596	$721K	0.1%	$137.62	+6.8%	SHS	G29183103
—	NUVEEN MUNICIPAL CREDIT INC	58,750	$710K	0.1%	$14.27	—	COM SH BEN INT	67070X101
UBER	UBER TECHNOLOGIES INC	28,374	$702K	0.1%	$38.17	-28.3%	COM	90353T100
LMT	LOCKHEED MARTIN	1,422	$692K	0.1%	$352.98	+20.8%	COM	539830109
APD	AIR PRODS & CHEMS INC	2,227	$686K	0.1%	$251.10	+3.3%	COM	009158106
IWB	ISHARES TR	3,230	$680K	0.1%	$262.11	—	RUS 1000 ETF	464287622
OHI	OMEGA HEALTHCARE INV INC	23,865	$667K	0.1%	$29.65	—	COM	681936100
ACN	ACCENTURE PLC IRELAND	2,492	$665K	0.1%	$326.38	-19.1%	SHS CLASS A	G1151C101
LULU	LULULEMON ATHLETICA INC	2,045	$655K	0.1%	$247.99	+32.6%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	16,618	$648K	0.1%	$50.16	—	FTSE EMR MKT ETF	922042858
FBT	FIRST TR EXCHANGE-TRADED FD	4,091	$631K	0.1%	$148.21	—	NY ARCA BIOTECH	33733E203
FITB	FIFTH THIRD BANCORP	19,215	$630K	0.1%	$23.48	+27.5%	COM	316773100
TTD	THE TRADE DESK INC	13,675	$613K	0.1%	$54.77	-7.4%	COM CL A	88339J105
VTI	VANGUARD INDEX FDS	3,175	$607K	0.1%	$231.30	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	2,906	$602K	0.1%	$184.87	+2.9%	COM	907818108
DIS	DISNEY WALT CO	6,920	$601K	0.1%	$131.15	-28.7%	COM	254687106
VBR	VANGUARD INDEX FDS	3,743	$594K	0.1%	$154.52	—	SM CP VAL ETF	922908611
NULV	NUSHARES ETF TR	17,146	$587K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
DUK	DUKE ENERGY CORP NEW	5,643	$581K	0.1%	$70.40	+20.5%	COM NEW	26441C204
AMGN	AMGEN INC	2,212	$581K	0.1%	$171.23	+41.8%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING	2,387	$570K	0.1%	$207.20	+10.5%	COM	053015103
MS	MORGAN STANLEY	6,657	$566K	0.1%	$85.13	-9.8%	COM NEW	617446448
IWF	ISHARES TR	2,621	$562K	0.1%	$273.14	—	RUS 1000 GRW ETF	464287614
BBEU	J P MORGAN EXCHANGE TRADED F	11,463	$556K	0.1%	$40.71	—	BETABUILDERS EUR	46641Q191
IWD	ISHARES TR	3,627	$550K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD INDEX FDS	1,712	$547K	0.1%	$351.59	—	INFORMATION TECH	92204A702
TER	TERADYNE INC	6,167	$539K	0.1%	$78.95	+7.1%	COM	880770102
PYPL	PAYPAL HLDGS INC	7,490	$533K	0.1%	$194.95	-59.0%	COM	70450Y103
JAVA	J P MORGAN EXCHNGE TRADED FD	10,290	$527K	0.1%	$51.23	—	ACTIVE VALUE ETF	46641Q167
ITW	ILLINOIS TOOL WKS INC	2,385	$525K	0.1%	$174.36	+13.3%	COM	452308109
MOAT	VANECK ETF TR	8,089	$525K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	2,098	$507K	0.1%	$230.20	—	CORE S&P MCP ETF	464287507
TRUP	TRUPANION INC	10,593	$503K	0.1%	$116.51	-55.3%	COM	898202106
NOC	NORTHROP GRUMMAN CORP	917	$500K	0.1%	$306.07	+61.8%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD	3,533	$500K	0.1%	$162.75	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	1,845	$490K	0.1%	$169.86	+34.3%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.1%	$325723.70	+37.8%	CL A	084670108
IUSV	ISHARES TR	6,633	$468K	0.1%	$76.33	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	4,072	$464K	0.1%	$121.24	—	MSCI USA QLT FCT	46432F339
PFG	PRINCIPLE FIN GROUP	5,528	$464K	0.1%	$61.23	+25.1%	COM	74251V102
GD	GENERAL DYNAMICS CORP	1,854	$460K	0.1%	$205.79	+11.2%	COM	369550108
STZ	CONSTELLATION BRANDS INC	1,893	$439K	0.1%	$186.06	+21.5%	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	12,149	$415K	0.1%	$32.84	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	8,669	$401K	0.1%	$46.25	—	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	11,545	$401K	0.1%	$47.64	-28.3%	CL A	82509L107
SHY	ISHARES TR	4,901	$398K	0.1%	$81.17	—	1-3 YR TREAS BD	464287457
TJX	TJX COS INC	4,994	$398K	0.1%	$63.09	+12.1%	COM	872540109
HDV	ISHARES TR	3,788	$395K	0.1%	$99.37	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	3,150	$392K	0.1%	$171.77	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	2,669	$391K	0.1%	$139.47	+2.7%	CL A	98978V103
CMI	CUMMINS INC	1,603	$388K	0.1%	$197.90	+11.6%	COM	231021106
XLY	SELECT SECTOR SPDR TR	2,995	$387K	0.1%	$177.33	—	SBI CONS DISCR	81369Y407
ENPH	ENPHASE ENERGY INC	1,459	$387K	0.1%	$129.70	+124.3%	COM	29355A107
ISRG	INTUITIVE SURGICAL INC	1,431	$380K	0.1%	$285.83	-14.7%	COM NEW	46120E602
JEMA	J P MORGAN EXCHNGE TRADED FD	11,049	$376K	0.1%	$35.58	—	ACTIVEBLDRS EMER	46641Q266
UPS	UNITED PARCEL SERVICE INC	2,143	$373K	0.1%	$124.54	+18.9%	CL B	911312106
SPHD	INVESCO EXCHANGE TRADED FD	8,437	$370K	0.1%	$45.40	—	S&P500 HDL VOL	46138E362
IDV	ISHARES TR	13,562	$368K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
AJG	GALLAGHER ARTHUR J & CO	1,920	$362K	0.1%	$156.75	+15.8%	COM	363576109
MRNA	MODERNA	1,993	$358K	0.1%	$293.99	-44.4%	COM	60770K107
IWM	ISHARES TR	2,051	$358K	0.1%	$205.99	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	2,613	$353K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INC	5,173	$345K	0.1%	$55.80	+4.0%	CL A	609207105
SNOW	SNOWFLAKE INC	2,396	$344K	0.1%	$205.43	-25.7%	CL A	833445109
ASML	ASML HOLDING N V	626	$342K	0.1%	$778.96	—	N Y REGISTRY SHS	N07059210
CALF	PACER FDS TR	9,444	$340K	0.1%	$35.96	—	PACER US SMALL	69374H857
VEA	VANGUARD TAX-MANAGED INTL FD	8,046	$338K	0.1%	$50.89	—	VAN FTSE DEV MKT	921943858
VICI	VICI PPTYS INC	10,024	$325K	0.1%	$23.94	+12.6%	COM	925652109
CSX	CSX CORP	10,474	$324K	0.1%	$28.32	+1.5%	COM	126408103
ADI	ANALOG DEVICES	1,945	$319K	0.1%	$164.12	-10.0%	COM	032654105
BLNK	BLINK CHARGING CO	28,625	$314K	0.1%	$22.84	-40.3%	COM	09354A100
HEDJ	WISDOMTREE TR	4,479	$314K	0.1%	$67.90	—	EUROPE HEDGED EQ	97717X701
NOBL	PROSHARES TR	3,458	$311K	0.1%	$95.77	—	S&P 500 DV ARIST	74348A467
VYMI	VANGUARD WHITEHALL FDS	5,219	$311K	0.1%	$58.88	—	INTL HIGH ETF	921946794
VCIT	VANGUARD SCOTTSDALE FDS	3,953	$306K	0.1%	$96.75	—	INT TERM CORP	92206C870
NTR	NUTRIEN LTD	4,134	$302K	0.1%	$58.44	+21.7%	COM	67077M108
XLI	SELECT SPDR	3,022	$297K	0.1%	$105.78	—	SBI INT-INDS	81369Y704
O	REALTY INCOME CORP	4,665	$296K	0.1%	$54.32	-3.9%	COM	756109104
XEL	XCEL ENERGY INC	4,220	$296K	0.1%	$58.57	+1.8%	COM	98389B100
AXP	AMERICAN EXPRESS	1,958	$289K	0.1%	$165.06	-13.8%	COM	025816109
NVO	NOVO-NORDISK A S	2,111	$286K	0.1%	$111.88	—	ADR	670100205
JCPB	J P MORGAN EXCH-TRADED FD	6,219	$286K	0.1%	$94.98	—	CORE PLUS BD ETF	46641Q670
PH	PARKER-HANNIFIN CORP	973	$283K	0.1%	$291.79	-5.6%	COM	701094104
CRWD	CROWDSTRIKE HOLDS INC	2,688	$283K	0.1%	$243.61	-43.8%	CL A	22788C105
CAT	CATERPILLAR INC	1,105	$265K	0.1%	$187.08	+10.4%	COM	149123101
VO	VANGUARD INDEX FDS	1,287	$262K	0.1%	$254.55	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	2,721	$262K	0.1%	$85.52	-1.2%	COM	291011104
VOT	VANGUARD INDEX FDS	1,450	$261K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
BBY	BEST BUY INC	3,184	$255K	0.1%	$63.23	0.0%	COM	086516101
PNC	PNC FINANCIAL SVS GRP	1,594	$252K	0.1%	$174.29	-20.1%	COM	693475105
SCZ	ISHARES TR	4,451	$251K	0.1%	$64.92	—	EAFE SML CP ETF	464288273
VIS	VANGUARD WORLD FDS	1,334	$244K	0.1%	$170.21	—	INDUSTRIAL ETF	92204A603
PGR	PROGRESSIVE CORP	1,841	$239K	0.0%	$109.94	+5.2%	COM	743315103
IJR	ISHARES TR	2,490	$236K	0.0%	$100.67	—	CORE S&P SCP ETF	464287804
PKG	PACKAGING CORP AMER	1,842	$236K	0.0%	$114.21	0.0%	COM	695156109
TD	TORONTO DOMINION BK ONT	3,628	$235K	0.0%	$72.62	-11.1%	COM NEW	891160509
WMB	WILLIAMS COS INC	7,130	$235K	0.0%	$28.24	0.0%	COM	969457100
PPH	VANECK ETF TR	3,002	$233K	0.0%	$76.02	—	PHARMACEUTCL ETF	92189F692
FLOT	ISHARES TR	4,610	$232K	0.0%	$49.96	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	2,489	$231K	0.0%	$108.34	—	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	2,893	$228K	0.0%	$69.73	0.0%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	1,670	$227K	0.0%	$149.92	-24.2%	COM	22822V101
ETR	ENTERGY CORP NEW	2,002	$225K	0.0%	$45.90	+6.4%	COM	29364G103
LOW	LOWES COS INC	1,120	$223K	0.0%	$182.38	+3.2%	COM	548661107
DGX	QUEST DIAGNOSTICS INC	1,425	$223K	0.0%	$135.28	0.0%	COM	74834L100
BA	BOEING CO	1,160	$221K	0.0%	$163.57	0.0%	COM	097023105
—	PROSHARES TR	13,650	$219K	0.0%	$16.03	—	SHORT S&P 500 NE	74347B425
PDBC	INVESCO ACTVELY MNGD ETC FD	14,796	$217K	0.0%	$14.66	—	OPTIMUM YIELD	46090F100
WSO	WATSCO INC	861	$216K	0.0%	$295.97	-11.2%	COM	942622200
VYM	VANGUARD WHITEHALL FDS	1,990	$215K	0.0%	$108.19	—	HIGH DIV YLD	921946406
EXC	EXELON	4,971	$214K	0.0%	$35.19	0.0%	COM	30161N101
BAX	BAXTER INTL INC	4,110	$209K	0.0%	$73.17	-32.2%	COM	071813109
NUMV	NUSHARES ETF TR	6,974	$207K	0.0%	$29.75	—	NUVEEN ESG MIDVL	67092P508
VB	VANGUARD INDEX FDS	1,127	$207K	0.0%	$201.63	—	SMALL CP ETF	922908751
DPZ	DOMINOS PIZZA INC	597	$207K	0.0%	$334.18	0.0%	COM	25754A201
CRM	SALESFORCE COM INC	1,548	$205K	0.0%	$173.13	-16.7%	COM	79466L302
DRI	DARDEN RESTAURANTS	1,461	$202K	0.0%	$126.33	0.0%	COM	237194105
SONO	SONOS INC	11,346	$192K	0.0%	$31.80	-48.8%	COM	83570H108
HPE	HEWLETT PACKARD ENTERPRISE CO	11,049	$176K	0.0%	$12.56	+7.3%	COM	42824C109
—	CANOPY GROWTH CORP	59,150	$137K	0.0%	$16.63	—	COM	138035100
—	CHARGEPOINT HOLDINGS INC	12,991	$124K	0.0%	$19.07	—	COM CL A	15961R105
—	GLOBALSTAR INC	84,068	$112K	0.0%	$1.22	—	COM	378973408
—	CYMABAY THERAPUTICS INC	12,900	$80,883	0.0%	$3.64	—	COM	23257D103
LEVGQ	THE LION ELECTRIC CO	35,615	$79,778	0.0%	$9.77	-72.3%	COM	536221104
—	CANO HEALTH INC	50,000	$68,500	0.0%	$1.37	—	COM CL A	13781Y103
—	FATHOM DIGITAL MFG CORP	38,000	$50,160	0.0%	$1.32	—	CL A COM	31189Y103
JMIA	JUMIA TECHNOLOGIES AG	10,000	$32,100	0.0%	$5.80	—	SPONSORED ADS	48138M105
RAVE	RAVE RESTAURANT GROUP	20,000	$31,600	0.0%	$1.24	+29.2%	COM	754198109
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$25,900	0.0%	$8.26	-64.4%	COM CL A	30049H102
—	GINKGO BIOWORKS HOLDINGS INC	10,055	$16,793	0.0%	$3.10	—	CL A SHS	37611X100
—	BOOKING HOLDINGS INC	11,000	$14,651	0.0%	$1.18	—	NOTE CNV 050125	09857LAN8
—	RECRUITER COM GROUP INC	10,301	$3,678	0.0%	$2.72	—	COM NEW	75630B303
—	IDEANOMICS INC	20,000	$3,280	0.0%	$1.79	—	COM	45166V106
—	ATI PHYSICAL THERAPY INC	10,000	$54	0.0%	$0.10	—	W EXP 081027	00216W117