Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,681	$36.81M	6.6%	$101.79	+78.1%	COM	037833100
VTV	VANGUARD INDEX FDS	166,045	$23.05M	4.1%	$128.21	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	53,472	$16.77M	3.0%	$166.40	+95.1%	COM	594918104
NVDA	NVIDIA CORPORATION	35,678	$15.37M	2.8%	$17.44	+156.7%	COM	67066G104
QQQ	INVESCO QQQ TR	38,133	$13.65M	2.5%	$266.25	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE TRADED FD	195,922	$11.69M	2.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
DLN	WISDOMTREE TR	185,088	$11.43M	2.1%	$82.16	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	82,056	$10.92M	2.0%	$106.92	+20.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	38,674	$10.52M	1.9%	$191.34	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	20,771	$8.901M	1.6%	$439.89	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	69,165	$8.713M	1.6%	$124.10	+8.0%	COM	023135106
JEPI	J P MORGAN EXCH TRADED FD	161,529	$8.679M	1.6%	$58.71	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	149,190	$7.449M	1.3%	$53.19	—	MSCI EMRG CHN	46434G764
BAR	GRANITESHARES GOLD TR	362,863	$6.698M	1.2%	$18.40	—	SHS BEN INT	38748G101
IWR	ISHARES TR	94,228	$6.543M	1.2%	$71.27	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	43,130	$6.366M	1.1%	$123.78	+15.0%	COM	46625H100
META	META PLATFORMS INC	19,830	$6.028M	1.1%	$184.37	+62.3%	CL A	30303M102
FTSL	FIRST TR EXCHANGE TRADED FD	130,195	$5.947M	1.1%	$45.80	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,232	$5.796M	1.0%	$252.35	+40.6%	CL B NEW	084670702
IVV	ISHARES TR	12,890	$5.548M	1.0%	$453.71	—	CORE S&P500 ETF	464287200
DXJ	WISDOMTREE TR	61,499	$5.528M	1.0%	$63.14	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	38,506	$5.095M	0.9%	$108.50	+18.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	31,774	$4.985M	0.9%	$130.18	+17.8%	COM	478160104
COST	COSTCO WHSL CORP	8,455	$4.808M	0.9%	$320.73	+65.9%	NEW COM	22160K105
XPHDX	PIONEER FLOATING RATE TR	526,750	$4.751M	0.9%	$9.15	—	COM	72369J102
ABBV	ABBVIE INC	31,054	$4.728M	0.9%	$123.91	+9.2%	COM	00287Y109
HYLB	DBX ETF TR	129,151	$4.381M	0.8%	$36.55	—	XTRACK USD HIGH	233051432
COMB	GRANITESHARES ETF TR	195,437	$4.272M	0.8%	$27.71	—	BBG COMMD K 1	38747R108
—	PIONEER NAT RESOURCES CO	18,231	$4.27M	0.8%	$193.65	—	COM	723787107
AGG	ISHARES TR	45,181	$4.253M	0.8%	$106.74	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	31,071	$4.23M	0.8%	$127.68	—	RUS 2000 VALUE ETF	464287630
LLY	ELI LILLY & CO	7,740	$4.214M	0.8%	$187.13	+170.8%	COM	532457108
FMB	FIRST TR EXCHANGE TRADED FD	82,040	$4.004M	0.7%	$50.07	—	MANAGD MUN ETF	33739N108
CVS	CVS HEALTH CORP	56,495	$3.956M	0.7%	$60.46	+6.8%	COM	126650100
BX	BLACKSTONE GROUP INC	36,468	$3.947M	0.7%	$66.96	+45.5%	COM CL A	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	67,996	$3.934M	0.7%	$56.46	—	FTSE EUROPE ETF	922042874
ET	ENERGY TRANSFER L P	277,083	$3.885M	0.7%	$9.89	—	COM UT LTD PTN	29273V100
V	VISA INC COM	16,746	$3.879M	0.7%	$143.36	+64.7%	CL A	92826C839
UBER	UBER TECHNOLOGIES INC	81,400	$3.756M	0.7%	$37.99	+20.3%	COM	90353T100
MRK	MERCK & CO. INC	34,671	$3.616M	0.7%	$76.37	+30.7%	COM	58933Y105
ADBE	ADOBE SYSTEMS INC	6,859	$3.462M	0.6%	$377.62	+38.9%	COM	00724F101
SBUX	STARBUCKS CORP	37,523	$3.418M	0.6%	$68.12	+35.7%	COM	855244109
EMLC	VANECK ETF TR	142,907	$3.398M	0.6%	$28.56	—	JP MRGAN EM LOC	92189H300
VZ	VERIZON COMMUNICATIONS	103,501	$3.369M	0.6%	$38.59	-24.9%	COM	92343V104
CMCSA	COMCAST CORP NEW	74,858	$3.358M	0.6%	$36.19	+14.7%	CL A	20030N101
FDX	FEDEX CORP	12,299	$3.277M	0.6%	$212.28	+16.2%	COM	31428X106
—	COHEN & STEERS QUALITY INCOME	314,230	$3.171M	0.6%	$11.18	—	COM	19247L106
IWO	ISHARES TR	14,042	$3.169M	0.6%	$218.83	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	9,435	$3.068M	0.6%	$208.40	+51.3%	COM	38141G104
VOO	VANGUARD INDEX FDS	7,615	$2.997M	0.5%	$375.78	—	S&P 500 ETF SHS	922908363
—	BANK AMERICA CORP	2,635	$2.904M	0.5%	$1152.79	—	CNV PFD L	060505682
MCD	MCDONALDS CORP	10,926	$2.902M	0.5%	$179.34	+50.3%	COM	580135101
MDT	MEDTRONIC PLC	35,758	$2.814M	0.5%	$79.64	-2.3%	SHS	G5960L103
CI	THE CIGNA GROUP	9,637	$2.798M	0.5%	$197.80	+37.9%	COM	125523100
LNG	CHENIERE ENERGY INC	16,372	$2.766M	0.5%	$161.33	0.0%	COM NEW	16411R208
—	JPMORGAN CHASE & CO	111,000	$2.761M	0.5%	$17.41	—	ALERIAN ML ETN	46625H365
MCHI	ISHARES TR	63,094	$2.711M	0.5%	$56.67	—	MSCI CHINA ETF	46429B671
CVX	CHEVRON CORP NEW	15,835	$2.701M	0.5%	$92.67	+57.3%	COM	166764100
PANW	PALO ALTO NETWORKS INC	11,413	$2.684M	0.5%	$76.30	+55.1%	COM	697435105
XOP	SPDR SER TR	17,593	$2.648M	0.5%	$125.85	—	S&P OILGAS EXP	78468R556
UNH	UNITEDHEALTH GROUP INC	5,144	$2.624M	0.5%	$433.39	+8.4%	COM	91324P102
TDTT	FLEXSHARES TR	111,367	$2.585M	0.5%	$24.12	—	IBOXX 3R TARGT	33939L506
VNQ	VANGUARD INDEX FDS	34,060	$2.569M	0.5%	$89.03	—	REAL ESTATE ETF	922908553
PAPR	INNOVATOR ETFS TR	83,928	$2.568M	0.5%	$29.00	—	US EQT PWR BUF	45782C870
VIG	VANGUARD SPECIALIZED FUNDS	16,307	$2.545M	0.5%	$152.74	—	DIV APP ETF	921908844
STWD	STARWOOD PPTY TR	131,675	$2.54M	0.5%	$17.69	—	NTE 04012023	85571B105
BBUS	J P MORGAN EXCHNGE TRADED FD	32,796	$2.535M	0.5%	$71.79	—	BETABUILDRS US	46641Q399
ULTA	ULTA BEAUTY INC	6,343	$2.53M	0.5%	$269.39	+62.3%	COM	90384S303
GLD	SPDR GOLD TR	14,415	$2.497M	0.4%	$161.46	—	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCH TRDED FD	52,307	$2.453M	0.4%	$43.02	—	NASDAQ EQT PREM	46654Q203
EPP	ISHARES INC	61,568	$2.452M	0.4%	$44.55	—	MSCI PAC JP ETF	464286665
HD	HOME DEPOT INC	7,867	$2.387M	0.4%	$257.00	+17.9%	COM	437076102
ALL	ALLSTATE CORP	20,981	$2.36M	0.4%	$116.43	-11.0%	COM	020002101
MA	MASTERCARD INCORPORATED	5,827	$2.328M	0.4%	$325.07	+21.9%	CL A	57636Q104
XOM	EXXON MOBIL CORP	19,467	$2.326M	0.4%	$59.24	+70.5%	COM	30231G102
FPE	FIRST TR EXCHANGE TRADED FD	139,944	$2.228M	0.4%	$18.25	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	2,673	$2.224M	0.4%	$35.76	+134.8%	COM	11135F101
CSCO	CISCO SYS INC	39,826	$2.146M	0.4%	$42.69	+17.8%	COM	17275R102
AMLP	ALPS ETF TR	50,062	$2.12M	0.4%	$25.57	—	ALERIAN MLP	00162Q452
DIVO	AMPLIFY ETF TR	60,093	$2.101M	0.4%	$35.15	—	CWP ENHANCED DIV	032108409
XLE	SELECT SECTOR SPDR TR	22,509	$2.076M	0.4%	$58.93	—	ENERGY	81369Y506
—	BLACKROCK CORPOR HI YLD FD	239,500	$2.069M	0.4%	$10.28	—	COM	09255P107
FCX	FREEPORT MCMORAN INC	54,167	$2.022M	0.4%	$31.41	+24.2%	CL B	35671D857
XLV	SELECT SPDR	15,061	$1.954M	0.4%	$125.51	—	SBI HEALTHCARE	81369Y209
ATO	ATMOS ENERGY CORP	18,406	$1.949M	0.4%	$102.19	+7.6%	COM	049560105
MPT	MEDICAL PPTYS TRUST INC	364,650	$1.907M	0.3%	$12.76	—	COM	58463J304
DE	DEERE & CO	4,729	$1.819M	0.3%	$367.48	+8.3%	COM	244199105
HON	HONEYWELL INTL INC	9,505	$1.778M	0.3%	$129.55	+34.2%	COM	438516106
PFE	PFIZER INC	55,021	$1.766M	0.3%	$33.35	-8.3%	COM	717081103
WMT	WALMART INC	10,742	$1.746M	0.3%	$42.44	+22.1%	COM	931142103
ON	ON SEMICONDUCTOR CORP	18,274	$1.719M	0.3%	$83.97	+15.7%	COM	682189105
DVN	DEVON ENERGY CORP NEW	34,454	$1.682M	0.3%	$54.04	-14.6%	COM	25179M103
TSLA	TESLA INC	6,583	$1.622M	0.3%	$247.04	+4.0%	COM	88160R101
BBIN	J P MORGAN EXCH TRADED FD	30,394	$1.589M	0.3%	$48.51	—	BETABUILDERS I	46641Q373
PG	PROCTER AND GAMBLE CO	10,826	$1.584M	0.3%	$126.17	+14.2%	COM	742718109
PEP	PEPSICO INC	9,290	$1.575M	0.3%	$125.60	+33.1%	COM	713448108
TLT	ISHARES TR	17,472	$1.549M	0.3%	$102.54	—	20 YR TR BD ETF	464287432
CUBE	CUBESMART	38,929	$1.505M	0.3%	$40.19	—	COM	229663109
—	WALGREENS BOOTS ALLIANCE	71,891	$1.503M	0.3%	$51.89	—	COM	931427108
KO	COCA COLA CO	26,861	$1.5M	0.3%	$50.49	+10.4%	COM	191216100
BAC	BANK AMERICA CORP	53,962	$1.487M	0.3%	$31.43	-11.5%	COM	060505104
PYPL	PAYPAL HLDGS INC	25,432	$1.48M	0.3%	$106.89	-39.2%	COM	70450Y103
LQD	ISHARES TR	14,397	$1.472M	0.3%	$106.68	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE COM INC	6,796	$1.381M	0.2%	$196.29	+8.8%	COM	79466L302
IQLT	ISHARES TR	40,920	$1.377M	0.2%	$33.39	—	MSCI INTL QUALTY	46434V456
AMD	ADVANCED MICRO DEVICES INC	13,274	$1.364M	0.2%	$88.01	+23.3%	COM	007903107
PJUL	INNOVATOR ETFS TR	38,165	$1.288M	0.2%	$34.16	—	US EQTY PWR BUF	45782C813
QCOM	QUALCOMM INC	11,591	$1.288M	0.2%	$107.89	+2.0%	COM	747525103
MUST	COLUMBIA ETF TR I	63,405	$1.231M	0.2%	$19.85	—	MULTI SEC MUNI	19761L607
CB	CHUBB LIMITED	5,732	$1.217M	0.2%	$195.90	+0.5%	COM	H1467J104
CME	CME GROUP INC	5,986	$1.207M	0.2%	$174.61	+3.2%	COM	12572Q105
INTC	INTEL CORP COM	33,482	$1.178M	0.2%	$43.02	-20.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	8,288	$1.173M	0.2%	$106.83	+23.3%	COM	459200101
LMT	LOCKHEED MARTIN	2,801	$1.151M	0.2%	$390.98	+6.2%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	26,019	$1.141M	0.2%	$46.88	—	VAN FTSE DEV MKT	921943858
—	CALAMOS STRATEGIC TOTL RETN FD	76,950	$1.092M	0.2%	$12.54	—	COM SH BEN INT	128125101
—	LAM RESEARCH CORP	1,691	$1.061M	0.2%	$453.00	—	COM	512807108
NOW	SERVICENOW	1,915	$1.06M	0.2%	$101.06	+12.9%	COM	81762P102
TTD	THE TRADE DESK INC	13,528	$1.051M	0.2%	$54.77	+47.6%	COM CL A	88339J105
EELV	INVESCO EXCH TRADED FD TR II	45,362	$1.022M	0.2%	$22.30	—	S&P EMRNG MKTS	46138E297
PMAY	INNOVATOR ETFS TR	34,585	$1.02M	0.2%	$27.31	—	US EQTY PWR BUF	45782C318
IYW	ISHARES TR	9,602	$1.006M	0.2%	$113.07	—	U.S. TECH ETF	464287721
TMUS	T MOBIL US INC	6,997	$977K	0.2%	$138.00	-3.0%	COM	872590104
TGT	TARGET CORP	8,901	$975K	0.2%	$84.23	+38.2%	COM	87612E106
FXH	FIRST TR EXCHANGE TRADED FD	9,825	$960K	0.2%	$78.50	—	HLTH CARE ALPH	33734X143
BMY	BRISTOL-MYERS SQUIBB C0	16,438	$956K	0.2%	$50.93	+6.7%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	23,547	$922K	0.2%	$47.06	—	FTSE EMR MKT ETF	922042858
PMAR	INNOVATOR ETFS TR	27,232	$913K	0.2%	$32.29	—	US EQTY PWR BUF	45782C383
SDY	SPDR SER TR	7,909	$912K	0.2%	$113.09	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,763	$887K	0.2%	$452.21	+17.0%	COM	883556102
IEFA	ISHARES TR	13,726	$886K	0.2%	$70.09	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	5,558	$884K	0.2%	$157.74	+0.7%	COM	882508104
—	ARISTA NETWORKS INC	4,648	$857K	0.2%	$170.84	—	COM	040413106
JPST	J P MORGAN EXCH TRADED FD	17,008	$854K	0.2%	$50.64	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	1,318	$850K	0.2%	$586.55	—	COM	09247X101
IEMG	ISHARES INC	17,869	$850K	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	17,008	$848K	0.2%	$46.81	—	US CASH COWS 100	69374H881
XLRE	SELECT SECTOR SPDR TR	24,881	$845K	0.2%	$41.57	—	RL EST SEL SEC	81369Y860
NKE	NIKE INC	9,342	$837K	0.2%	$98.33	-0.1%	CL B	654106103
CMDY	ISHARES U S ETF TR	15,837	$825K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
ABT	ABBOTT LABS	8,252	$810K	0.1%	$81.99	+22.5%	COM	002824100
IBB	ISHARES TR	6,502	$799K	0.1%	$122.84	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	3,379	$796K	0.1%	$260.95	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	22,246	$786K	0.1%	$34.79	—	ISHARES NEW	464285204
DBMF	LITMAN GREGORY FDS TR	26,569	$768K	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
JGRO	J P MORGAN EXCHNGE TRADED FD	14,232	$768K	0.1%	$44.43	—	ACTIVE GROWTH	46654Q609
OHI	OMEGA HEALTHCARE INV INC	22,839	$761K	0.1%	$29.65	—	COM	681936100
PCTY	PAYLOCITY HLDG CORP	4,205	$760K	0.1%	$214.75	-6.5%	COM	70438V106
—	SEAGEN INC	3,545	$752K	0.1%	$199.12	—	COM	81181C104
VRTX	VERTEX PHARMACEUTICALS INC	2,104	$742K	0.1%	$300.74	+16.3%	COM	92532F100
KMI	KINDER MORGAN INC DEL	43,778	$730K	0.1%	$13.48	+13.2%	COM	49456B101
—	NUVEEN MUNICIPAL CREDIT INC	69,500	$724K	0.1%	$13.72	—	COM SH BEN INT	67070X101
NEE	NEXTERA ENERGY INC	12,449	$711K	0.1%	$62.28	+3.4%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,309	$705K	0.1%	$229.68	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	7,904	$701K	0.1%	$75.73	+10.3%	COM NEW	26441C204
GBCI	GLACIER BANCORP NEW	24,500	$697K	0.1%	$49.19	-42.1%	COM	37637Q105
SHY	ISHARES TR	8,607	$697K	0.1%	$81.26	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD	4,896	$696K	0.1%	$155.10	—	S&P500 EQL WGT	46137V357
LULU	LULULEMON ATHLETICA INC	1,820	$690K	0.1%	$250.49	+52.5%	COM	550021109
UNP	UNION PAC CORP	3,355	$685K	0.1%	$186.37	+10.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,149	$646K	0.1%	$326.38	-6.7%	SHS CLASS A	G1151C101
GDX	VANECK ETF TR	23,747	$642K	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	2,385	$635K	0.1%	$273.14	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING	2,582	$628K	0.1%	$208.63	+10.8%	COM	053015103
JQUA	J P MORGAN EXCH TRADED FD	14,379	$624K	0.1%	$43.87	—	US QUALTY FCTR	46641Q761
RTX	RTX CORPORATION	8,643	$622K	0.1%	$68.25	+19.0%	COM	75513E101
JAVA	J P MORGAN EXCHNGE TRADED FD	11,931	$615K	0.1%	$51.30	—	ACTIVE VALUE ETF	46641Q167
COP	CONOCOPHILLIPS	4,942	$606K	0.1%	$64.07	+68.4%	COM	20825C104
VBR	VANGUARD INDEX FDS	3,754	$601K	0.1%	$154.52	—	SM CP VAL ETF	922908611
VTR	VENTAS INC	14,203	$599K	0.1%	$34.38	+20.8%	COM	92276F100
VGT	VANGUARD INDEX FDS	1,445	$597K	0.1%	$356.92	—	INFORMATION TECH	92204A702
BBEU	J P MORGAN EXCHANGE TRADED F	11,727	$595K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
DIS	DISNEY WALT CO	7,410	$594K	0.1%	$126.42	-34.0%	COM	254687106
NULV	NUSHARES ETF TR	17,146	$580K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
EOG	EOG RES INC	4,465	$578K	0.1%	$88.25	+32.8%	COM	26875P101
FBT	FIRST TR EXCHANGE TRADED FD	3,876	$568K	0.1%	$148.21	—	NY ARCA BIOTECH	33733E203
MOAT	VANECK ETF TR	7,499	$568K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
ITW	ILLINOIS TOOL WKS INC	2,399	$557K	0.1%	$174.36	+31.9%	COM	452308109
IWD	ISHARES TR	3,614	$551K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	6,686	$550K	0.1%	$85.12	-5.7%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$541K	0.1%	$325723.70	+65.5%	CL A	084670108
QUAL	ISHARES TR	4,042	$534K	0.1%	$121.40	—	MSCI USA QLT FCT	46432F339
CALF	PACER FDS TR	12,493	$527K	0.1%	$36.91	—	PACER US SMALL	69374H857
XLY	SELECT SECTOR SPDR TR	3,154	$505K	0.1%	$176.92	—	SBI CONS DISCR	81369Y407
JPIE	J P MORGAN	11,094	$492K	0.1%	$44.35	—	INCOME ETF	46641Q159
FR	FIRST INDL RLTY TR INC	10,245	$488K	0.1%	$53.20	—	COM	32054K103
TER	TERADYNE INC	4,853	$484K	0.1%	$78.95	+32.2%	COM	880770102
TJX	TJX COS INC	5,385	$482K	0.1%	$64.62	+32.1%	COM	872540109
IUSV	ISHARES TR	6,423	$481K	0.1%	$76.33	—	CORE S&P US VLU	464287663
XLK	SELECT SECTOR SPDR TR	2,923	$478K	0.1%	$171.77	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	1,898	$475K	0.1%	$230.64	—	CORE S&P MCP ETF	464287507
JEMA	J P MORGAN EXCHNGE TRADED FD	13,649	$472K	0.1%	$35.65	—	ACTIVEBLDRS EMER	46641Q266
PH	PARKER HANNIFIN CORP	1,178	$462K	0.1%	$296.75	+31.9%	COM	701094104
STZ	CONSTELLATION BRANDS INC	1,820	$458K	0.1%	$186.06	+34.0%	CL A	21036P108
AMGN	AMGEN INC	1,682	$456K	0.1%	$171.23	+35.4%	COM	031162100
ZTS	ZOETIS INC	2,540	$442K	0.1%	$143.79	+23.0%	CL A	98978V103
CRWD	CROWDSTRIKE HOLDS INC	2,648	$438K	0.1%	$237.31	-34.5%	CL A	22788C105
SHOP	SHOPIFY INC	8,145	$433K	0.1%	$47.64	+27.2%	CL A	82509L107
GWW	GRAINGER WW INC	614	$429K	0.1%	$708.54	0.0%	COM	384802104
AJG	GALLAGHER ARTHUR J & CO	1,859	$429K	0.1%	$156.75	+39.8%	COM	363576109
APD	AIR PRODS & CHEMS INC	1,489	$427K	0.1%	$251.10	+9.5%	COM	009158106
ETN	EATON CORP PLC	1,933	$417K	0.1%	$154.45	+35.8%	SHS	G29183103
BA	BOEING CO	2,136	$407K	0.1%	$189.85	+15.2%	COM	097023105
FITB	FIFTH THIRD BANCORP	16,182	$405K	0.1%	$23.48	+4.3%	COM	316773100
ASML	ASML HOLDING N V	681	$395K	0.1%	$769.97	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	11,563	$387K	0.1%	$32.86	—	FINANCIAL	81369Y605
IDV	ISHARES TR	14,248	$364K	0.1%	$27.12	—	INTL SEL DIV ETF	464288448
EMR	EMERSON ELEC CO	3,735	$362K	0.1%	$86.12	+5.9%	COM	291011104
NVO	NOVO-NORDISK A S	3,940	$361K	0.1%	$101.46	—	ADR	670100205
HDV	ISHARES TR	3,561	$354K	0.1%	$99.38	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	1,995	$354K	0.1%	$203.20	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES	1,955	$345K	0.1%	$164.40	+7.6%	COM	032654105
WMB	WILLIAMS COS INC	9,868	$340K	0.1%	$28.41	+8.7%	COM	969457100
VOE	VANGUARD INDEX FDS	2,554	$335K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
XLI	SELECT SPDR	3,278	$334K	0.1%	$105.83	—	SBI INT-INDS	81369Y704
HCA	HCA HEALTHCARE INC	1,314	$329K	0.1%	$256.10	+4.8%	COM	40412C101
SNOW	SNOWFLAKE INC	2,166	$327K	0.1%	$198.44	-18.0%	CL A	833445109
CSX	CSX CORP	10,678	$326K	0.1%	$28.47	+7.4%	COM	126408103
CMI	CUMMINS INC	1,409	$326K	0.1%	$197.90	+15.5%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	739	$325K	0.1%	$310.19	+36.0%	COM	666807102
AXP	AMERICAN EXPRESS	2,100	$315K	0.1%	$164.64	-3.5%	COM	025816109
JCPB	J P MORGAN EXCH TRADED FD	6,983	$312K	0.1%	$80.34	—	CORE PLUS BD ETF	46641Q670
CAT	CATERPILLAR INC	1,118	$309K	0.1%	$197.13	+32.6%	COM	149123101
SCZ	ISHARES TR	5,446	$308K	0.1%	$63.91	—	EAFE SML CP ETF	464288273
DHR	DANAHER CORPORATION	1,239	$306K	0.1%	$169.86	+29.6%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	4,024	$306K	0.1%	$96.75	—	INT TERM CORP	92206C870
ISRG	INTUITIVE SURGICAL INC	990	$293K	0.1%	$287.17	+8.8%	COM NEW	46120E602
MDLZ	MONDELEZ INC	4,219	$293K	0.1%	$56.00	+20.0%	CL A	609207105
TRUP	TRUPANION INC	10,593	$291K	0.1%	$116.51	-75.6%	COM	898202106
VOT	VANGUARD INDEX FDS	1,451	$283K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
NULG	NUSHARES ETF TR	4,676	$280K	0.1%	$62.21	—	NUVEEN ESG LRGCP	67092P201
HPE	HEWLETT PACKARD ENTERPRISE CO	15,783	$278K	0.1%	$13.92	+15.6%	COM	42824C109
PFG	PRINCIPLE FIN GROUP	3,820	$278K	0.0%	$61.23	+16.1%	COM	74251V102
NFLX	NETFLIX INC	732	$275K	0.0%	$33.40	+26.9%	COM	64110L106
NOBL	PROSHARES TR	3,070	$273K	0.0%	$95.74	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	2,659	$273K	0.0%	$102.59	—	NATL MUNI ETF	464288414
TD	TORONTO DOMINION BK ONT	4,487	$273K	0.0%	$70.41	-11.5%	COM NEW	891160509
PKG	PACKAGING CORP AMER	1,711	$263K	0.0%	$114.21	+19.7%	COM	695156109
VIS	VANGUARD WORLD FDS	1,341	$263K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
BDX	BECTON DICKINSON & CO	977	$257K	0.0%	$243.07	+6.3%	COM	075887109
IVW	ISHARES TR	3,710	$255K	0.0%	$83.61	—	S&P 500 GRWTH ETF	464287309
BND	VANGUARD BD INDEX FDS	3,617	$252K	0.0%	$69.81	—	TOTAL BND MKT	921937835
DLR	DIGITAL RLTY TR INC	2,123	$252K	0.0%	$113.60	0.0%	COM	253868103
GD	GENERAL DYNAMICS CORP	1,091	$243K	0.0%	$205.79	+2.6%	COM	369550108
WSO	WATSCO INC	631	$240K	0.0%	$295.97	+22.2%	COM	942622200
VO	VANGUARD INDEX FDS	1,148	$240K	0.0%	$254.55	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	2,251	$239K	0.0%	$101.48	+11.1%	COM	68389X105
VXF	VANGUARD INDEX FDS	1,621	$233K	0.0%	$140.81	—	EXTEND MKT ETF	922908652
ORLY	OREILLY AUTOMOTIVE INC	245	$225K	0.0%	$61.26	+2.4%	COM	67103H107
—	SPLUNK INC	1,517	$222K	0.0%	$146.51	—	COM	848637104
KHC	KRAFT HEINZ CO	6,573	$222K	0.0%	$34.18	-10.8%	COM	500754106
—	ETF MANAGERS TR	4,295	$221K	0.0%	$50.60	—	PRIME CYBR SCRTY	26924G201
AOA	ISHARES TR	3,440	$219K	0.0%	$63.67	—	CORE AGGRESSIVE ALLOCATION	464289859
PGR	PROGRESSIVE CORP	1,545	$217K	0.0%	$109.94	+9.5%	COM	743315103
DG	DOLLAR GEN CORP NEW	2,057	$217K	0.0%	$206.41	-31.4%	COM	256677105
DRI	DARDEN RESTAURANTS	1,509	$216K	0.0%	$127.39	+15.5%	COM	237194105
LOW	LOWES COS INC	1,036	$215K	0.0%	$182.72	+17.6%	COM	548661107
MRNA	MODERNA	2,146	$215K	0.0%	$266.97	-58.2%	COM	60770K107
ONEQ	FIDELITY COMWLTH TR	4,062	$211K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
GEHC	GE HEALTHCARE TECH	2,999	$209K	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
SCHG	SCHWAB STRATEGIC TR	2,873	$209K	0.0%	$72.71	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	2,004	$208K	0.0%	$107.94	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	3,317	$206K	0.0%	$62.25	—	INTL HIGH ETF	921946794
VICI	VICI PPTYS INC	7,000	$206K	0.0%	$23.94	+12.9%	COM	925652109
WM	WASTE MGMT INC DEL	1,331	$206K	0.0%	$146.47	+6.5%	COM	94106L109
IYY	ISHARES TR	1,938	$203K	0.0%	$108.33	—	DOW JONES US ETF	464287846
TRV	TRAVELERS COMPANIES INC	1,210	$203K	0.0%	$159.78	0.0%	COM	89417E109
VB	VANGUARD INDEX FDS	1,062	$201K	0.0%	$201.63	—	SMALL CP ETF	922908751
MBB	ISHARES TR	2,254	$201K	0.0%	$108.34	—	MBS ETF	464288588
ABNB	AIRBNB INC	1,466	$200K	0.0%	$138.06	0.0%	COM CL A	009066101
—	GLOBALSTAR INC	106,918	$132K	0.0%	$1.22	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	60,265	$115K	0.0%	$6.66	-67.4%	COM	536221104
—	CHARGEPOINT HOLDINGS INC	13,071	$65,094	0.0%	$19.07	—	COM CL A	15961R105
—	CANOPY GROWTH CORP	77,400	$62,973	0.0%	$11.82	—	COM	138035100
—	DIREXION SHS ETF TR	14,000	$54,880	0.0%	$3.92	—	SP BIOTCH BL NEW	25490K323
—	CANO HEALTH INC	175,000	$49,350	0.0%	$0.63	—	COM CL A	13781Y103
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$47,900	0.0%	$8.26	-25.5%	COM CL A	30049H102
RAVE	RAVE RESTAURANT GROUP	20,000	$44,400	0.0%	$1.24	+67.3%	COM	754198109
—	TILRAY BRANDS INC	12,126	$28,496	0.0%	$2.35	—	COM	88688T100
—	FATHOM DIGITAL MFG CORP	63,000	$18,900	0.0%	$1.01	—	CL A COM	31189Y103
—	GINKGO BIOWORKS HOLDINGS INC	10,055	$17,295	0.0%	$3.10	—	CL A SHS	37611X100
—	QURATE RETAIL INC	16,000	$9,278	0.0%	$0.99	—	COM SER A	74915M100
SECOY	SECOO HLDG LTD	19,000	$6,103	0.0%	$0.73	—	SPONSRD ADS NEW	81367P200
—	ATI PHYSICAL THERAPY INC	10,000	$21	0.0%	$0.10	—	W EXP 081027	00216W117