Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,130	$36.63M	6.8%	$101.79	+42.9%	COM	037833100
VTV	VANGUARD INDEX FDS	134,361	$18.56M	3.5%	$125.55	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	53,553	$15.44M	2.9%	$166.40	+49.9%	COM	594918104
QQQ	INVESCO QQQ TR	35,989	$11.55M	2.2%	$260.48	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	183,927	$11.38M	2.1%	$83.28	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	40,250	$11.18M	2.1%	$17.44	+24.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	41,546	$10.36M	1.9%	$189.80	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCH-TRADED FD	179,349	$9.792M	1.8%	$58.71	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	88,968	$9.253M	1.7%	$106.92	-10.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	19,730	$8.077M	1.5%	$440.49	—	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	413,047	$8.059M	1.5%	$18.40	—	SHS BEN INT	38748G101
AMZN	AMAZON COM INC	68,386	$7.064M	1.3%	$123.96	-22.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	79,310	$6.586M	1.2%	$89.09	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	40,471	$6.45M	1.2%	$123.58	+11.8%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	104,639	$6.227M	1.2%	$59.37	—	FIRST TR ENH NEW	33739Q408
IWR	ISHARES TR	88,785	$6.208M	1.2%	$71.23	—	RUS MID CAP ETF	464287499
COMB	GRANITESHARES ETF TR	289,029	$6.142M	1.1%	$27.71	—	BBG COMMD K 1	38747R108
FTSL	FIRST TR EXCHANGE-TRADED FD	131,912	$5.968M	1.1%	$45.81	—	SENIOR LN FD	33738D309
AGG	ISHARES TR	59,079	$5.887M	1.1%	$107.10	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	13,314	$5.473M	1.0%	$453.71	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,669	$5.456M	1.0%	$252.35	+22.1%	CL B NEW	084670702
EMXC	ISHARES INC	109,366	$5.395M	1.0%	$54.35	—	MSCI EMRG CHN	46434G764
VZ	VERIZON COMMUNICATIONS	137,844	$5.361M	1.0%	$38.59	-15.3%	COM	92343V104
MCD	MCDONALDS CORP	19,081	$5.335M	1.0%	$179.34	+39.7%	COM	580135101
MCHI	ISHARES TR	96,485	$4.814M	0.9%	$56.95	—	MSCI CHINA ETF	46429B671
JNJ	JOHNSON & JOHNSON	30,869	$4.785M	0.9%	$129.33	+14.3%	COM	478160104
HYLB	DBX ETF TR	136,537	$4.745M	0.9%	$36.59	—	XTRACK USD HIGH	233051432
DXJ	WISDOMTREE TR	64,538	$4.564M	0.9%	$62.70	—	JAPN HEDGE EQT	97717W851
JPM	JPMORGAN CHASE & CO	33,913	$4.419M	0.8%	$117.96	+8.6%	COM	46625H100
XPHDX	PIONEER FLOATING RATE TR	483,600	$4.207M	0.8%	$9.18	—	COM	72369J102
META	META PLATFORMS INC	19,110	$4.05M	0.8%	$179.15	-5.6%	CL A	30303M102
COST	COSTCO WHSL CORP	8,103	$4.026M	0.8%	$313.46	+50.3%	NEW COM	22160K105
V	VISA INC COM	17,829	$4.02M	0.7%	$143.36	+52.0%	CL A	92826C839
SBUX	STARBUCKS CORP	38,434	$4.002M	0.7%	$68.12	+42.5%	COM	855244109
GOOGL	ALPHABET INC	37,291	$3.868M	0.7%	$107.99	-11.8%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	51,653	$3.838M	0.7%	$60.09	+25.1%	COM	126650100
MRK	MERCK & CO. INC	35,205	$3.745M	0.7%	$76.37	+29.2%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	37,712	$3.693M	0.7%	$64.95	+42.1%	COM	75513E101
VGK	VANGUARD INTL EQUITY INDEX F	59,603	$3.633M	0.7%	$56.26	—	FTSE EUROPE ETF	922042874
—	PIONEER NAT RESOURCES CO	17,601	$3.595M	0.7%	$192.04	—	COM	723787107
BX	BLACKSTONE GROUP INC	40,286	$3.539M	0.7%	$66.06	+22.9%	COM CL A	09260D107
IWN	ISHARES TR	25,562	$3.503M	0.7%	$124.39	—	RUS 2000 VALUE ETF	464287630
—	COHEN & STEERS QUALITY INCOME	292,855	$3.491M	0.7%	$11.18	—	COM	19247L106
KMI	KINDER MORGAN INC DEL	199,047	$3.485M	0.7%	$13.45	+13.3%	COM	49456B101
EMLC	VANECK ETF TR	135,988	$3.434M	0.6%	$28.75	—	JP MRGAN EM LOC	92189H300
ET	ENERGY TRANSFER L P	265,208	$3.307M	0.6%	$9.73	—	COM UT LTD PTN	29273V100
ULTA	ULTA BEAUTY INC	5,658	$3.087M	0.6%	$247.41	+107.5%	COM	90384S303
FPE	FIRST TR EXCHANGE-TRADED FD	192,380	$3.07M	0.6%	$18.40	—	PFD SECS INC ETF	33739E108
GS	GOLDMAN SACHS GROUP INC	9,259	$3.029M	0.6%	$205.32	+57.6%	COM	38141G104
MDT	MEDTRONIC PLC	34,959	$2.818M	0.5%	$79.65	-6.4%	SHS	G5960L103
FDX	FEDEX CORP	12,285	$2.807M	0.5%	$212.28	-10.2%	COM	31428X106
VOO	VANGUARD INDEX FDS	7,295	$2.744M	0.5%	$375.17	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	25,666	$2.73M	0.5%	$102.53	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	24,693	$2.707M	0.5%	$106.48	—	IBOXX INV CP ETF	464287242
CMCSA	COMCAST CORP NEW	70,604	$2.677M	0.5%	$36.03	-3.9%	CL A	20030N101
IWO	ISHARES TR	11,670	$2.647M	0.5%	$215.93	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	14,272	$2.615M	0.5%	$160.64	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	16,831	$2.592M	0.5%	$152.74	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	7,476	$2.567M	0.5%	$177.33	+86.0%	COM	532457108
—	WALGREENS BOOTS ALLIANCE	73,952	$2.557M	0.5%	$51.89	—	COM	931427108
TDTT	FLEXSHARES TR	105,696	$2.555M	0.5%	$24.17	—	IBOXX 3R TARGT	33939L506
—	JPMORGAN CHASE & CO	115,100	$2.554M	0.5%	$17.41	—	ALERIAN ML ETN	46625H365
ADBE	ADOBE SYSTEMS INC	6,561	$2.528M	0.5%	$373.88	-4.9%	COM	00724F101
HD	HOME DEPOT INC	8,555	$2.525M	0.5%	$257.00	+10.8%	COM	437076102
XOP	SPDR SER TR	19,667	$2.509M	0.5%	$122.64	—	S&P OILGAS EXP	78468R556
STWD	STARWOOD PPTY TR	140,600	$2.487M	0.5%	$17.69	—	NTE 04012023	85571B105
CVX	CHEVRON CORP NEW	15,171	$2.475M	0.5%	$90.75	+63.6%	COM	166764100
PANW	PALO ALTO NETWORKS INC	12,089	$2.415M	0.5%	$76.30	+11.1%	COM	697435105
QCOM	QUALCOMM INC	18,639	$2.378M	0.4%	$107.89	+7.9%	COM	747525103
MPT	MEDICAL PPTYS TRUST INC	285,721	$2.349M	0.4%	$13.97	—	COM	58463J304
EPP	ISHARES INC	53,454	$2.341M	0.4%	$45.13	—	MSCI PAC JP ETF	464286665
CI	THE CIGNA GROUP	8,814	$2.252M	0.4%	$191.39	+44.3%	COM	125523100
DG	DOLLAR GEN CORP NEW	10,518	$2.214M	0.4%	$206.41	+2.8%	COM	256677105
CSCO	CISCO SYS INC	41,413	$2.165M	0.4%	$42.69	+5.1%	COM	17275R102
BBUS	J P MORGAN EXCH-TRADED FD	29,172	$2.145M	0.4%	$70.98	—	BETABUILDRS US	46641Q399
DIVO	AMPLIFY ETF TR	59,525	$2.111M	0.4%	$35.15	—	CWP ENHANCED DIV	032108409
FCX	FREEPORT-MCMORAN INC	51,435	$2.104M	0.4%	$30.97	+29.1%	CL B	35671D857
MA	MASTERCARD INCORPORATED	5,763	$2.094M	0.4%	$325.07	+10.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	25,040	$2.074M	0.4%	$57.99	—	ENERGY	81369Y506
JPIB	J P MORGAN EXCH-TRADED FD	42,790	$2.027M	0.4%	$49.46	—	INTL BD OPP ETF	46641Q852
XLV	SELECT SPDR	15,412	$1.995M	0.4%	$125.51	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	18,190	$1.995M	0.4%	$56.39	+77.7%	COM	30231G102
JEPQ	P MORGAN EXCHNGE TRADED FD	43,843	$1.977M	0.4%	$41.49	—	NASDAQ EQT PREM	46654Q203
HON	HONEYWELL INTL INC	10,092	$1.929M	0.4%	$129.55	+36.4%	COM	438516106
ATO	ATMOS ENERGY CORP	17,166	$1.929M	0.4%	$101.66	+4.2%	COM	049560105
PFE	PFIZER INC	46,261	$1.887M	0.4%	$33.97	+7.6%	COM	717081103
AMLP	ALPS ETF TR	47,799	$1.847M	0.3%	$25.06	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	16,536	$1.823M	0.3%	$114.79	—	TIPS BD ETF	464287176
PAVE	GLOBAL X FDS	63,452	$1.799M	0.3%	$26.63	—	US INFR DEV ETF	37954Y673
ALL	ALLSTATE CORP	16,151	$1.79M	0.3%	$119.82	-1.4%	COM	020002101
DE	DEERE & CO	4,323	$1.785M	0.3%	$367.00	+8.2%	COM	244199105
PEP	PEPSICO INC	9,389	$1.712M	0.3%	$125.60	+26.4%	COM	713448108
DVN	DEVON ENERGY CORP NEW	33,568	$1.699M	0.3%	$54.25	-6.8%	COM	25179M103
PG	PROCTER AND GAMBLE CO	11,415	$1.697M	0.3%	$126.17	+5.6%	COM	742718109
CUBE	CUBESMART	35,931	$1.661M	0.3%	$40.25	—	COM	229663109
BAC	BANK AMERICA CORP	55,853	$1.597M	0.3%	$31.43	-2.7%	COM	060505104
AVGO	BROADCOM INC	2,439	$1.565M	0.3%	$32.01	+79.9%	COM	11135F101
TGT	TARGET CORP	9,424	$1.561M	0.3%	$82.39	+80.4%	COM	87612E106
—	BLACKROCK CORPOR HI YLD FD	172,525	$1.504M	0.3%	$10.89	—	COM	09255P107
CB	CHUBB LIMITED	7,745	$1.504M	0.3%	$195.90	+3.5%	COM	H1467J104
KO	COCA COLA CO	24,101	$1.495M	0.3%	$49.91	+11.0%	COM	191216100
WMT	WALMART INC	10,081	$1.486M	0.3%	$41.88	+9.3%	COM	931142103
JPST	J P MORGAN EXCH-TRADED FD	29,401	$1.479M	0.3%	$50.67	—	ULTRA SHRT INC	46641Q837
FMB	FIRST TR EXCHANGE-TRADED FD	29,002	$1.477M	0.3%	$50.86	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	6,854	$1.422M	0.3%	$247.04	-29.4%	COM	88160R101
BBIN	J P MORGAN EXCH-TRADED FD	25,629	$1.38M	0.3%	$47.57	—	BETABUILDERS I	46641Q373
PAPR	INNOVATOR ETFS TR	46,552	$1.369M	0.3%	$27.49	—	US EQT PWR BUF	45782C870
IQLT	ISHARES TR	38,634	$1.364M	0.3%	$33.29	—	MSCI INTL QUALTY	46434V456
NKE	NIKE INC	10,992	$1.348M	0.3%	$98.33	+18.7%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB C0	19,358	$1.342M	0.3%	$50.93	+20.8%	COM	110122108
MUST	COLUMBIA ETF TR I	62,565	$1.29M	0.2%	$19.84	—	MULTI SEC MUNI	19761L607
—	BANK AMERICA CORP	1,065	$1.244M	0.2%	$1167.76	—	CNV PFD L	060505682
AMD	ADVANCED MICRO DEVICES INC	12,322	$1.208M	0.2%	$86.57	-6.0%	COM	007903107
GDX	VANECK ETF TR	37,265	$1.206M	0.2%	$32.02	—	GOLD MINERS ETF	92189F106
CME	CME GROUP INC	6,096	$1.168M	0.2%	$174.85	-7.4%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	2,448	$1.157M	0.2%	$398.33	+14.8%	COM	91324P102
FXH	FIRST TR EXCHANGE-TRADED FD	10,700	$1.151M	0.2%	$78.50	—	HLTH CARE ALPH	33734X143
TMUS	T-MOBIL US INC	7,819	$1.133M	0.2%	$138.00	+1.4%	COM	872590104
—	CALAMOS STRATEGIC TOTL RETN FD	79,450	$1.112M	0.2%	$12.54	—	COM SH BEN INT	128125101
PYPL	PAYPAL HLDGS INC	14,517	$1.102M	0.2%	$137.78	-44.2%	COM	70450Y103
PMAR	INNOVATOR ETFS TR	34,198	$1.1M	0.2%	$32.29	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TR	37,769	$1.089M	0.2%	$27.31	—	US EQTY PWR BUF	45782C318
VEA	VANGUARD TAX-MANAGED INTL FD	23,398	$1.057M	0.2%	$47.14	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	5,663	$1.053M	0.2%	$157.74	+2.3%	COM	882508104
—	LAM RESEARCH CORP	1,983	$1.051M	0.2%	$453.00	—	COM	512807108
GBCI	GLACIER BANCORP NEW	24,500	$1.029M	0.2%	$49.19	-15.9%	COM	37637Q105
INTC	INTEL CORP COM	30,853	$1.008M	0.2%	$43.91	-37.3%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,706	$983K	0.2%	$450.21	+24.1%	COM	883556102
SDY	SPDR SER TR	7,765	$961K	0.2%	$112.92	—	S&P DIVID ETF	78464A763
EELV	INVESCO EXCH TRADED FD TR II	41,079	$954K	0.2%	$22.21	—	S&P EMRNG MKTS	46138E297
ETN	EATON CORP PLC	5,488	$940K	0.2%	$141.29	+13.4%	SHS	G29183103
NEE	NEXTERA ENERGY INC	11,958	$922K	0.2%	$61.85	+14.2%	COM	65339F101
IYW	ISHARES TR	9,902	$919K	0.2%	$113.07	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	13,718	$917K	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	28,860	$915K	0.2%	$38.06	-16.7%	COM	90353T100
PCTY	PAYLOCITY HLDG CORP	4,590	$912K	0.2%	$214.75	-8.4%	COM	70438V106
VWO	VANGUARD INTL EQUITY INDEX F	22,570	$912K	0.2%	$47.59	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	18,685	$912K	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	6,934	$909K	0.2%	$99.89	+20.9%	COM	459200101
XLRE	SELECT SECTOR SPDR TR	23,715	$886K	0.2%	$41.84	—	RL EST SEL SEC	81369Y860
—	NUVEEN MUNICIPAL CREDIT INC	71,500	$854K	0.2%	$13.86	—	COM SH BEN INT	67070X101
ABT	ABBOTT LABS	8,177	$828K	0.2%	$81.99	+22.0%	COM	002824100
IAU	ISHARES GOLD TR	22,154	$828K	0.2%	$34.79	—	ISHARES NEW	464285204
TTD	THE TRADE DESK INC	13,585	$827K	0.2%	$54.77	-2.8%	COM CL A	88339J105
JGRO	J P MORGAN EXCHNGE TRADED FD	16,639	$818K	0.2%	$44.43	—	ACTIVE GROWTH	46654Q609
CMDY	ISHARES U S ETF TR	15,635	$805K	0.2%	$46.36	—	BLOOMBERG ROLL	46431W598
DUK	DUKE ENERGY CORP NEW	8,060	$778K	0.1%	$75.73	+16.4%	COM NEW	26441C204
—	BLACKROCK INC	1,106	$740K	0.1%	$566.04	—	COM	09247X101
IWB	ISHARES TR	3,230	$727K	0.1%	$262.11	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN	1,535	$726K	0.1%	$358.89	+20.7%	COM	539830109
DIS	DISNEY WALT CO	7,238	$725K	0.1%	$129.72	-24.1%	COM	254687106
DBMF	LITMAN GREGORY FDS TR	26,989	$710K	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
FR	FIRST INDL RLTY TR INC	13,207	$703K	0.1%	$53.20	—	COM	32054K103
VTR	VENTAS INC	16,003	$694K	0.1%	$34.38	+26.8%	COM	92276F100
VTI	VANGUARD INDEX FDS	3,376	$689K	0.1%	$229.68	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	14,625	$687K	0.1%	$46.54	—	US CASH COWS 100	69374H881
EOG	EOG RES INC	5,948	$682K	0.1%	$88.25	+23.9%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	1,849	$673K	0.1%	$247.99	+26.4%	COM	550021109
UNP	UNION PAC CORP	3,344	$673K	0.1%	$185.46	+2.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,350	$672K	0.1%	$326.38	-19.9%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	2,095	$660K	0.1%	$299.93	0.0%	COM	92532F100
OHI	OMEGA HEALTHCARE INV INC	23,480	$644K	0.1%	$29.65	—	COM	681936100
BBEU	J P MORGAN EXCHANGE TRADED F	11,792	$629K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
FBT	FIRST TR EXCHANGE-TRADED FD	4,026	$624K	0.1%	$148.21	—	NY ARCA BIOTECH	33733E203
IWF	ISHARES TR	2,538	$620K	0.1%	$273.14	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	6,891	$605K	0.1%	$85.12	-0.4%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	3,744	$594K	0.1%	$154.52	—	SM CP VAL ETF	922908611
NULV	NUSHARES ETF TR	17,146	$584K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
APD	AIR PRODS & CHEMS INC	2,028	$582K	0.1%	$251.10	+7.6%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	2,385	$581K	0.1%	$174.36	+24.8%	COM	452308109
TER	TERADYNE INC	5,328	$573K	0.1%	$78.95	+28.0%	COM	880770102
MOAT	VANECK ETF TR	7,699	$568K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
ADP	AUTOMATIC DATA PROCESSING	2,487	$554K	0.1%	$207.37	+2.0%	COM	053015103
IWD	ISHARES TR	3,635	$553K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	2,146	$537K	0.1%	$230.64	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	4,316	$535K	0.1%	$121.40	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	5,355	$531K	0.1%	$64.07	+55.3%	COM	20825C104
VGT	VANGUARD INDEX FDS	1,359	$524K	0.1%	$351.59	—	INFORMATION TECH	92204A702
RSP	INVESCO EXCHANGE TRADED FD	3,533	$511K	0.1%	$162.75	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	6,139	$504K	0.1%	$81.37	—	1-3 YR TREAS BD	464287457
AMGN	AMGEN INC	2,046	$495K	0.1%	$171.23	+30.8%	COM	031162100
IUSV	ISHARES TR	6,545	$483K	0.1%	$76.33	—	CORE S&P US VLU	464287663
—	SEAGEN INC	2,360	$478K	0.1%	$202.47	—	COM	81181C104
JAVA	J P MORGAN EXCHNGE TRADED FD	9,261	$477K	0.1%	$51.23	—	ACTIVE VALUE ETF	46641Q167
FITB	FIFTH THIRD BANCORP	17,511	$466K	0.1%	$23.48	+25.3%	COM	316773100
JEMA	J P MORGAN EXCHNGE TRADED FD	12,861	$466K	0.1%	$35.67	—	ACTIVEBLDRS EMER	46641Q266
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$325723.70	+43.3%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	3,033	$458K	0.1%	$171.77	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	2,733	$455K	0.1%	$139.93	+13.6%	CL A	98978V103
TRUP	TRUPANION INC	10,593	$454K	0.1%	$116.51	-53.6%	COM	898202106
XLY	SELECT SECTOR SPDR TR	3,008	$450K	0.1%	$177.33	—	SBI CONS DISCR	81369Y407
SHOP	SHOPIFY INC	9,355	$448K	0.1%	$47.64	-7.7%	CL A	82509L107
TJX	TJX COS INC	5,573	$437K	0.1%	$64.40	+17.5%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	901	$416K	0.1%	$306.07	+44.4%	COM	666807102
DHR	DANAHER CORPORATION	1,642	$414K	0.1%	$169.86	+31.9%	COM	235851102
STZ	CONSTELLATION BRANDS INC	1,817	$410K	0.1%	$186.06	+13.4%	CL A	21036P108
CALF	PACER FDS TR	10,772	$410K	0.1%	$36.22	—	PACER US SMALL	69374H857
ASML	ASML HOLDING N V	600	$408K	0.1%	$778.96	—	N Y REGISTRY SHS	N07059210
HEDJ	WISDOMTREE TR	4,925	$405K	0.1%	$69.20	—	EUROPE HEDGED EQ	97717X701
UPS	UNITED PARCEL SERVICE INC	2,065	$401K	0.1%	$124.54	+27.0%	CL B	911312106
IWM	ISHARES TR	2,243	$400K	0.1%	$203.63	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES	1,967	$388K	0.1%	$164.19	+3.9%	COM	032654105
PFG	PRINCIPLE FIN GROUP	5,197	$386K	0.1%	$61.23	+24.5%	COM	74251V102
PH	PARKER-HANNIFIN CORP	1,147	$386K	0.1%	$296.08	+8.1%	COM	701094104
HDV	ISHARES TR	3,738	$380K	0.1%	$99.37	—	CORE HIGH DV ETF	46429B663
CMI	CUMMINS INC	1,588	$379K	0.1%	$197.90	+15.2%	COM	231021106
IDV	ISHARES TR	13,562	$373K	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
SNOW	SNOWFLAKE INC	2,379	$367K	0.1%	$205.43	-28.6%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	11,409	$367K	0.1%	$32.84	—	FINANCIAL	81369Y605
AJG	GALLAGHER ARTHUR J & CO	1,890	$362K	0.1%	$156.75	+17.8%	COM	363576109
NTR	NUTRIEN LTD	4,892	$361K	0.1%	$60.22	+16.1%	COM	67077M108
JCPB	J P MORGAN EXCH-TRADED FD	7,577	$359K	0.1%	$86.45	—	CORE PLUS BD ETF	46641Q670
GD	GENERAL DYNAMICS CORP	1,557	$355K	0.1%	$205.79	+5.8%	COM	369550108
VOE	VANGUARD INDEX FDS	2,614	$350K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
SPHD	INVESCO EXCHANGE TRADED FD	8,164	$345K	0.1%	$45.40	—	S&P500 HDL VOL	46138E362
CRWD	CROWDSTRIKE HOLDS INC	2,488	$342K	0.1%	$243.61	-52.5%	CL A	22788C105
AXP	AMERICAN EXPRESS	2,052	$338K	0.1%	$164.83	-2.9%	COM	025816109
CSX	CSX CORP	10,964	$328K	0.1%	$28.37	+3.9%	COM	126408103
MRNA	MODERNA	2,128	$327K	0.1%	$285.80	-42.3%	COM	60770K107
NVO	NOVO-NORDISK A S	2,051	$326K	0.1%	$111.88	—	ADR	670100205
OXY	OCCIDENTALN PETE CORP	5,181	$323K	0.1%	$59.16	0.0%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	3,972	$319K	0.1%	$96.75	—	INT TERM CORP	92206C870
NOBL	PROSHARES TR	3,485	$318K	0.1%	$95.77	—	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	25,016	$315K	0.1%	$10.95	-6.8%	COM	345370860
KHC	KRAFT HEINZ CO	7,999	$309K	0.1%	$34.19	0.0%	COM	500754106
MDLZ	MONDELEZ INC	4,436	$309K	0.1%	$55.80	+9.5%	CL A	609207105
ENPH	ENPHASE ENERGY INC	1,456	$306K	0.1%	$129.70	+67.0%	COM	29355A107
XEL	XCEL ENERGY INC	4,472	$302K	0.1%	$58.71	+3.8%	COM	98389B100
TD	TORONTO DOMINION BK ONT	5,016	$300K	0.1%	$70.41	-8.2%	COM NEW	891160509
O	REALTY INCOME CORP	4,671	$296K	0.1%	$54.32	+1.5%	COM	756109104
XLI	SELECT SPDR	2,915	$295K	0.1%	$105.78	—	SBI INT-INDS	81369Y704
SCZ	ISHARES TR	4,928	$293K	0.1%	$64.40	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE COM INC	1,461	$292K	0.1%	$173.13	-3.6%	COM	79466L302
BA	BOEING CO	1,373	$292K	0.1%	$170.42	+21.9%	COM	097023105
BBY	BEST BUY INC	3,612	$283K	0.1%	$64.20	+11.3%	COM	086516101
VOT	VANGUARD INDEX FDS	1,450	$283K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE CO	17,284	$275K	0.1%	$13.25	+9.2%	COM	42824C109
BLNK	BLINK CHARGING CO	31,700	$274K	0.1%	$21.65	-51.3%	COM	09354A100
VO	VANGUARD INDEX FDS	1,279	$270K	0.1%	$254.55	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS	1,661	$258K	0.0%	$127.39	+6.1%	COM	237194105
VYMI	VANGUARD WHITEHALL FDS	4,151	$257K	0.0%	$58.88	—	INTL HIGH ETF	921946794
ISRG	INTUITIVE SURGICAL INC	998	$255K	0.0%	$285.83	-13.8%	COM NEW	46120E602
VIS	VANGUARD WORLD FDS	1,337	$255K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
PKG	PACKAGING CORP AMER	1,817	$252K	0.0%	$114.21	+9.5%	COM	695156109
IVW	ISHARES TR	3,947	$252K	0.0%	$84.30	—	S&P 500 GRWTH ETF	464287309
NFLX	NETFLIX INC	715	$247K	0.0%	$33.09	0.0%	COM	64110L106
HCA	HCA HEALTHCARE INC	932	$246K	0.0%	$248.02	0.0%	COM	40412C101
PGR	PROGRESSIVE CORP	1,709	$244K	0.0%	$109.94	+14.6%	COM	743315103
VICI	VICI PPTYS INC	7,437	$243K	0.0%	$23.94	+17.4%	COM	925652109
CAT	CATERPILLAR INC	1,006	$230K	0.0%	$187.08	+23.3%	COM	149123101
WSO	WATSCO INC	711	$226K	0.0%	$295.97	-0.7%	COM	942622200
ETR	ENTERGY CORP NEW	2,097	$226K	0.0%	$45.99	+3.9%	COM	29364G103
LOW	LOWES COS INC	1,122	$224K	0.0%	$182.38	+5.4%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	1,670	$224K	0.0%	$149.92	-21.6%	COM	22822V101
GM	GENERAL MOTORS CO	6,071	$223K	0.0%	$36.67	0.0%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	2,167	$221K	0.0%	$102.18	—	SPONSORED ADS	01609W102
MSI	MOTOROLA SOLUTIONS INC	766	$219K	0.0%	$255.40	0.0%	COM	620076307
PPH	VANECK ETF TR	2,787	$216K	0.0%	$76.02	—	PHARMACEUTCL ETF	92189F692
WM	WASTE MGMT INC DEL	1,320	$215K	0.0%	$146.36	0.0%	COM	94106L109
PNC	PNC FINANCIAL SVS GRP	1,689	$215K	0.0%	$172.06	-21.8%	COM	693475105
CL	COLGATE PALMOLIVE CO	2,836	$213K	0.0%	$69.73	-0.2%	COM	194162103
MBB	ISHARES TR	2,246	$213K	0.0%	$108.34	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	1,994	$210K	0.0%	$108.19	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	6,972	$208K	0.0%	$28.24	-3.9%	COM	969457100
EMR	EMERSON ELEC CO	2,375	$207K	0.0%	$85.52	-3.4%	COM	291011104
VB	VANGUARD INDEX FDS	1,071	$203K	0.0%	$201.63	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FDS	1,038	$201K	0.0%	$193.56	—	CONSUM STP ETF	92204A207
DOV	DOVER CORP	1,319	$200K	0.0%	$141.72	0.0%	COM	260003108
NUMV	NUSHARES ETF TR	6,974	$200K	0.0%	$29.75	—	NUVEEN ESG MIDVL	67092P508
VXF	VANGUARD INDEX FDS	1,427	$200K	0.0%	$140.24	—	EXTEND MKT ETF	922908652
—	CHARGEPOINT HOLDINGS INC	12,971	$136K	0.0%	$19.07	—	COM CL A	15961R105
—	CYMABAY THERAPUTICS INC	12,900	$112K	0.0%	$3.64	—	COM	23257D103
—	CANOPY GROWTH CORP	59,000	$103K	0.0%	$16.63	—	COM	138035100
—	GLOBALSTAR INC	76,512	$88,754	0.0%	$1.22	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	36,715	$68,290	0.0%	$9.54	-76.3%	COM	536221104
—	CANO HEALTH INC	61,000	$55,510	0.0%	$1.29	—	COM CL A	13781Y103
—	PROSHARES TR II	10,000	$36,100	0.0%	$3.61	—	ULTRA BLOOMBERG	74347Y870
—	FATHOM DIGITAL MFG CORP	63,000	$34,215	0.0%	$1.01	—	CL A COM	31189Y103
JMIA	JUMIA TECHNOLOGIES AG	10,000	$32,900	0.0%	$5.80	—	SPONSORED ADS	48138M105
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$31,200	0.0%	$8.26	-65.4%	COM CL A	30049H102
RAVE	RAVE RESTAURANT GROUP	20,000	$28,800	0.0%	$1.24	+28.9%	COM	754198109
DGX	QUEST DIAGNOSTICS INC	16,001	$15,806	0.0%	$135.20	-0.0%	COM	74834L100
—	BOOKING HOLDINGS INC	10,000	$14,974	0.0%	$1.18	—	NOTE CNV 050125	09857LAN8
—	GINKGO BIOWORKS HOLDINGS INC	10,055	$13,373	0.0%	$3.10	—	CL A SHS	37611X100
—	RECRUITER COM GROUP INC	10,301	$2,759	0.0%	$2.72	—	COM NEW	75630B303
—	IDEANOMICS INC	20,000	$2,160	0.0%	$1.79	—	COM	45166V106
—	ATI PHYSICAL THERAPY INC	10,000	$262	0.0%	$0.10	—	W EXP 081027	00216W117