Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,585	$41.51M	6.5%	$101.79	+79.6%	COM	037833100
VTV	VANGUARD INDEX FDS	183,207	$27.39M	4.3%	$130.20	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	56,108	$21.1M	3.3%	$175.04	+100.2%	COM	594918104
NVDA	NVIDIA CORPORATION	37,724	$18.68M	2.9%	$19.00	+143.7%	COM	67066G104
QQQ	INVESCO QQQ TR	38,314	$15.69M	2.5%	$266.25	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	46,456	$14.44M	2.3%	$211.36	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE TRADED FD	229,006	$13.66M	2.2%	$59.56	—	FIRST TR ENH NEW	33739Q408
DLN	WISDOMTREE TR	186,830	$12.4M	2.0%	$82.16	—	US LARGECAP DIVD	97717W307
GOOG	ALPHABET INC	86,134	$12.14M	1.9%	$108.23	+24.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	79,022	$12.01M	1.9%	$126.10	+11.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,092	$10.03M	1.6%	$440.43	—	TR UNIT	78462F103
META	META PLATFORMS INC	24,465	$8.66M	1.4%	$210.71	+53.5%	CL A	30303M102
EMXC	ISHARES INC	153,824	$8.523M	1.3%	$53.26	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	94,983	$7.383M	1.2%	$71.27	—	RUS MID CAP ETF	464287499
BAR	GRANITESHARES GOLD TR	357,382	$7.287M	1.1%	$18.40	—	SHS BEN INT	38748G101
JEPI	J P MORGAN EXCH TRADED FD	124,886	$6.866M	1.1%	$58.71	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	40,206	$6.839M	1.1%	$123.78	+17.1%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	107,363	$6.61M	1.0%	$41.45	+26.2%	COM	90353T100
IVV	ISHARES TR	12,797	$6.112M	1.0%	$453.71	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE TRADED FD	126,852	$5.844M	0.9%	$45.80	—	SENIOR LN FD	33738D309
GOOGL	ALPHABET INC	41,387	$5.781M	0.9%	$110.23	+21.0%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	62,043	$5.459M	0.9%	$63.14	—	JAPN HEDGE EQT	97717W851
COST	COSTCO WHSL CORP	8,204	$5.415M	0.9%	$320.73	+78.8%	NEW COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,234	$5.077M	0.8%	$252.35	+39.1%	CL B NEW	084670702
V	VISA INC COM	19,465	$5.068M	0.8%	$157.23	+54.3%	CL A	92826C839
JNJ	JOHNSON & JOHNSON	31,854	$4.993M	0.8%	$130.18	+10.3%	COM	478160104
XPHDX	PIONEER FLOATING RATE TR	541,900	$4.969M	0.8%	$9.15	—	COM	72369J102
IWN	ISHARES TR	31,697	$4.923M	0.8%	$128.22	—	RUS 2000 VALUE ETF	464287630
BX	BLACKSTONE GROUP INC	35,903	$4.7M	0.7%	$66.96	+52.4%	COM CL A	09260D107
MA	MASTERCARD INCORPORATED	10,849	$4.627M	0.7%	$358.42	+10.8%	CL A	57636Q104
AGG	ISHARES TR	45,926	$4.558M	0.7%	$106.62	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	7,735	$4.509M	0.7%	$187.13	+207.3%	COM	532457108
FMB	FIRST TR EXCHANGE TRADED FD	87,190	$4.505M	0.7%	$50.16	—	MANAGD MUN ETF	33739N108
ABBV	ABBVIE INC	29,045	$4.501M	0.7%	$123.91	+9.5%	COM	00287Y109
CVS	CVS HEALTH CORP	56,528	$4.463M	0.7%	$60.46	+8.2%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	69,201	$4.462M	0.7%	$56.60	—	FTSE EUROPE ETF	922042874
RSP	INVESCO EXCHANGE TRADED FD	27,700	$4.371M	0.7%	$157.32	—	S&P500 EQL WGT	46137V357
HYLB	DBX ETF TR	121,818	$4.331M	0.7%	$36.55	—	XTRACK USD HIGH	233051432
BA	BOEING CO	16,329	$4.256M	0.7%	$210.73	+1.5%	COM	097023105
—	COHEN & STEERS QUALITY INCOME	342,255	$4.189M	0.7%	$11.26	—	COM	19247L106
VOO	VANGUARD INDEX FDS	9,271	$4.05M	0.6%	$386.68	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INC	6,632	$3.957M	0.6%	$377.62	+52.7%	COM	00724F101
ET	ENERGY TRANSFER L P	284,518	$3.926M	0.6%	$9.99	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RESOURCES CO	16,994	$3.822M	0.6%	$193.65	—	COM	723787107
IWO	ISHARES TR	14,996	$3.782M	0.6%	$220.95	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	9,509	$3.668M	0.6%	$208.40	+52.5%	COM	38141G104
SBUX	STARBUCKS CORP	36,959	$3.548M	0.6%	$68.12	+35.3%	COM	855244109
—	BANK AMERICA CORP	2,925	$3.525M	0.6%	$1157.99	—	CNV PFD L	060505682
EMLC	VANECK ETF TR	133,437	$3.383M	0.5%	$28.56	—	JP MRGAN EM LOC	92189H300
VZ	VERIZON COMMUNICATIONS	89,032	$3.357M	0.5%	$38.59	-19.7%	COM	92343V104
MCD	MCDONALDS CORP	11,296	$3.349M	0.5%	$181.94	+42.2%	COM	580135101
PANW	PALO ALTO NETWORKS INC	11,256	$3.319M	0.5%	$76.30	+75.2%	COM	697435105
CMCSA	COMCAST CORP NEW	72,516	$3.18M	0.5%	$36.19	+10.8%	CL A	20030N101
ULTA	ULTA BEAUTY INC	6,477	$3.174M	0.5%	$272.54	+54.8%	COM	90384S303
FDX	FEDEX CORP	12,400	$3.137M	0.5%	$212.28	+14.1%	COM	31428X106
—	BLACKROCK CORPOR HI YLD FD	326,850	$3.082M	0.5%	$10.05	—	COM	09255P107
BBUS	J P MORGAN EXCHNGE TRADED FD	35,603	$3.059M	0.5%	$72.90	—	BETABUILDRS US	46641Q399
ALL	ALLSTATE CORP	21,553	$3.017M	0.5%	$116.65	+6.9%	COM	020002101
MRK	MERCK & CO. INC	27,194	$2.965M	0.5%	$76.37	+26.8%	COM	58933Y105
LNG	CHENIERE ENERGY INC	16,868	$2.88M	0.5%	$161.64	+6.3%	COM NEW	16411R208
AVGO	BROADCOM INC	2,532	$2.827M	0.4%	$35.76	+157.9%	COM	11135F101
HD	HOME DEPOT INC	8,150	$2.824M	0.4%	$258.28	+13.7%	COM	437076102
CRM	SALESFORCE COM INC	10,690	$2.813M	0.4%	$206.24	+8.4%	COM	79466L302
—	JPMORGAN CHASE & CO	110,060	$2.791M	0.4%	$17.41	—	ALERIAN ML ETN	46625H365
STWD	STARWOOD PPTY TR	131,900	$2.773M	0.4%	$17.69	—	NTE 04012023	85571B105
GLD	SPDR GOLD TR	14,437	$2.76M	0.4%	$161.46	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	18,210	$2.684M	0.4%	$96.10	+22.6%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	15,383	$2.621M	0.4%	$152.74	—	DIV APP ETF	921908844
TDTT	FLEXSHARES TR	107,864	$2.548M	0.4%	$24.12	—	IBOXX 3R TARGT	33939L506
COMB	GRANITESHARES ETF TR	130,907	$2.544M	0.4%	$27.71	—	BBG COMMD K 1	38747R108
CVX	CHEVRON CORP NEW	16,663	$2.485M	0.4%	$94.91	+45.2%	COM	166764100
JEPQ	J P MORGAN EXCH TRDED FD	49,039	$2.449M	0.4%	$43.02	—	NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP INC	4,581	$2.412M	0.4%	$433.39	+18.0%	COM	91324P102
PAPR	INNOVATOR ETFS TR	71,459	$2.336M	0.4%	$29.00	—	US EQT PWR BUF	45782C870
FCX	FREEPORT MCMORAN INC	54,846	$2.335M	0.4%	$31.46	+14.1%	CL B	35671D857
MCHI	ISHARES TR	56,498	$2.302M	0.4%	$56.67	—	MSCI CHINA ETF	46429B671
XOM	EXXON MOBIL CORP	22,402	$2.24M	0.4%	$64.26	+51.9%	COM	30231G102
FPE	FIRST TR EXCHANGE TRADED FD	130,119	$2.194M	0.3%	$18.25	—	PFD SECS INC ETF	33739E108
PYPL	PAYPAL HLDGS INC	35,363	$2.172M	0.3%	$92.92	-38.5%	COM	70450Y103
ATO	ATMOS ENERGY CORP	18,601	$2.156M	0.3%	$102.23	+3.7%	COM	049560105
—	ARISTA NETWORKS INC	9,041	$2.129M	0.3%	$202.26	—	COM	040413106
AMLP	ALPS ETF TR	50,029	$2.127M	0.3%	$25.57	—	ALERIAN MLP	00162Q452
PG	PROCTER AND GAMBLE CO	14,226	$2.085M	0.3%	$129.63	+8.5%	COM	742718109
TSLA	TESLA INC	8,356	$2.076M	0.3%	$245.05	-3.0%	COM	88160R101
TTD	THE TRADE DESK INC	27,528	$1.981M	0.3%	$64.28	+14.3%	COM CL A	88339J105
HON	HONEYWELL INTL INC	9,270	$1.944M	0.3%	$129.55	+33.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE	71,490	$1.867M	0.3%	$51.89	—	COM	931427108
CUBE	CUBESMART	39,785	$1.844M	0.3%	$40.32	—	COM	229663109
MPT	MEDICAL PPTYS TRUST INC	369,600	$1.815M	0.3%	$12.66	—	COM	58463J304
DIVO	AMPLIFY ETF TR	48,930	$1.788M	0.3%	$35.15	—	CWP ENHANCED DIV	032108409
BBIN	J P MORGAN EXCH TRADED FD	30,330	$1.727M	0.3%	$48.51	—	BETABUILDERS I	46641Q373
QCOM	QUALCOMM INC	11,773	$1.703M	0.3%	$108.05	+9.5%	COM	747525103
XLV	SELECT SPDR	12,417	$1.693M	0.3%	$125.51	—	SBI HEALTHCARE	81369Y209
BAC	BANK AMERICA CORP	49,978	$1.683M	0.3%	$31.43	-12.2%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	34,701	$1.662M	0.3%	$47.14	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP COM	33,034	$1.66M	0.3%	$43.02	-6.9%	COM	458140100
CSCO	CISCO SYS INC	32,782	$1.656M	0.3%	$42.69	+12.4%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	19,745	$1.655M	0.3%	$58.93	—	ENERGY	81369Y506
TLT	ISHARES TR	16,623	$1.644M	0.3%	$102.54	—	20 YR TR BD ETF	464287432
TMO	THERMO FISHER SCIENTIFIC INC	3,024	$1.605M	0.3%	$464.11	+3.6%	COM	883556102
IQLT	ISHARES TR	41,477	$1.558M	0.2%	$33.45	—	MSCI INTL QUALTY	46434V456
PEP	PEPSICO INC	8,992	$1.527M	0.2%	$125.60	+22.4%	COM	713448108
LQD	ISHARES TR	13,742	$1.521M	0.2%	$106.68	—	IBOXX INV CP ETF	464287242
ON	ON SEMICONDUCTOR CORP	17,322	$1.447M	0.2%	$83.97	-6.4%	COM	682189105
GWW	GRAINGER WW INC	1,704	$1.412M	0.2%	$739.12	+2.3%	COM	384802104
EG	EVERST GROUP LTD	3,975	$1.405M	0.2%	$374.24	0.0%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.391M	0.2%	$107.71	+31.4%	COM	459200101
XOP	SPDR SER TR	10,108	$1.384M	0.2%	$125.85	—	S&P OILGAS EXP	78468R556
MUST	COLUMBIA ETF TR I	66,123	$1.38M	0.2%	$19.89	—	MULTI SEC MUNI	19761L607
DE	DEERE & CO	3,411	$1.364M	0.2%	$367.48	-0.6%	COM	244199105
WMT	WALMART INC	8,574	$1.352M	0.2%	$42.44	+21.7%	COM	931142103
—	LAM RESEARCH CORP	1,698	$1.33M	0.2%	$453.00	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	3,927	$1.325M	0.2%	$295.34	+0.9%	COM NEW	46120E602
EELV	INVESCO EXCH TRADED FD TR II	53,925	$1.296M	0.2%	$22.57	—	S&P EMRNG MKTS	46138E297
PJUL	INNOVATOR ETFS TR	35,485	$1.284M	0.2%	$34.16	—	US EQTY PWR BUF	45782C813
TGT	TARGET CORP	8,993	$1.281M	0.2%	$84.52	+33.7%	COM	87612E106
LIN	LINDE PLC	3,093	$1.27M	0.2%	$383.62	0.0%	SHS	G54950103
IYW	ISHARES TR	9,923	$1.218M	0.2%	$113.38	—	U.S. TECH ETF	464287721
DVN	DEVON ENERGY CORP NEW	26,820	$1.215M	0.2%	$54.04	-21.5%	COM	25179M103
MDT	MEDTRONIC PLC	14,633	$1.205M	0.2%	$79.64	-10.3%	SHS	G5960L103
CAT	CATERPILLAR INC	4,014	$1.187M	0.2%	$236.16	+6.4%	COM	149123101
TJUL	INNOVATOR ETFS TR	46,025	$1.181M	0.2%	$25.67	—	EQUITY DEF PROTN	45783Y541
—	CALAMOS STRATEGIC TOTL RETN FD	77,700	$1.155M	0.2%	$12.54	—	COM SH BEN INT	128125101
AXP	AMERICAN EXPRESS	5,741	$1.076M	0.2%	$159.79	-1.8%	COM	025816109
—	NUVEEN MUNICIPAL CREDIT INC	88,500	$1.046M	0.2%	$13.31	—	COM SH BEN INT	67070X101
—	BLACKROCK INC	1,284	$1.042M	0.2%	$586.55	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	25,260	$1.038M	0.2%	$46.66	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	9,724	$1.025M	0.2%	$105.50	+1.1%	COM	68389X105
FXH	FIRST TR EXCHANGE TRADED FD	9,700	$1.004M	0.2%	$78.50	—	HLTH CARE ALPH	33734X143
ETN	EATON CORP PLC	4,164	$1.003M	0.2%	$187.19	+15.2%	SHS	G29183103
NKE	NIKE INC	9,018	$979K	0.2%	$98.33	+4.7%	CL B	654106103
NOW	SERVICENOW	1,384	$978K	0.2%	$101.06	+24.7%	COM	81762P102
KO	COCA COLA CO	16,552	$975K	0.2%	$50.49	+5.5%	COM	191216100
PSX	PHILLIPS 66	7,323	$975K	0.2%	$111.04	0.0%	COM	718546104
SDY	SPDR SER TR	7,574	$947K	0.1%	$113.09	—	S&P DIVID ETF	78464A763
GBCI	GLACIER BANCORP NEW	22,750	$940K	0.1%	$49.19	-35.3%	COM	37637Q105
LULU	LULULEMON ATHLETICA INC	1,819	$930K	0.1%	$250.49	+72.5%	COM	550021109
LMT	LOCKHEED MARTIN	2,041	$925K	0.1%	$390.98	+6.8%	COM	539830109
IEFA	ISHARES TR	12,790	$900K	0.1%	$70.09	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	3,968	$897K	0.1%	$195.90	+9.1%	COM	H1467J104
IEMG	ISHARES INC	17,623	$891K	0.1%	$55.18	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	3,379	$886K	0.1%	$260.95	—	RUS 1000 ETF	464287622
CDNS	CADENCE DESIGN SYSTEM INC	3,219	$877K	0.1%	$257.66	0.0%	COM	127387108
JGRO	J P MORGAN EXCHNGE TRADED FD	13,975	$854K	0.1%	$44.43	—	ACTIVE GROWTH	46654Q609
COWZ	PACER FDS TR	16,161	$840K	0.1%	$46.81	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	21,389	$835K	0.1%	$34.79	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCH TRADED FD	16,526	$830K	0.1%	$50.64	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	28,204	$812K	0.1%	$33.35	-20.8%	COM	717081103
ABT	ABBOTT LABS	7,360	$810K	0.1%	$81.99	+17.2%	COM	002824100
MNST	MONSTER BEVERAGE CORP	13,814	$796K	0.1%	$53.44	0.0%	COM	61174X109
CME	CME GROUP INC	3,766	$793K	0.1%	$174.61	+11.5%	COM	12572Q105
TMUS	T MOBIL US INC	4,928	$790K	0.1%	$138.00	+3.7%	COM	872590104
TXN	TEXAS INSTRS INC	4,631	$789K	0.1%	$157.74	-7.8%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB C0	15,250	$782K	0.1%	$50.93	-7.7%	COM	110122108
TDG	TRANSDIGM GROUP INC	771	$780K	0.1%	$802.78	0.0%	COM	893641100
VTI	VANGUARD INDEX FDS	3,262	$774K	0.1%	$229.68	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	7,440	$770K	0.1%	$102.40	—	ADR	670100205
XLRE	SELECT SECTOR SPDR TR	18,878	$756K	0.1%	$41.57	—	RL EST SEL SEC	81369Y860
PMAY	INNOVATOR ETFS TR	23,923	$753K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
ACN	ACCENTURE PLC IRELAND	2,135	$749K	0.1%	$326.38	-4.2%	SHS CLASS A	G1151C101
CMDY	ISHARES U S ETF TR	15,837	$745K	0.1%	$46.40	—	BLOOMBERG ROLL	46431W598
SHY	ISHARES TR	9,032	$741K	0.1%	$81.29	—	1 3 YR TREAS BD	464287457
CALF	PACER FDS TR	14,999	$720K	0.1%	$38.77	—	PACER US SMALL	69374H857
IWF	ISHARES TR	2,353	$713K	0.1%	$273.14	—	RUS 1000 GRW ETF	464287614
JQUA	J P MORGAN EXCH TRADED FD	14,656	$702K	0.1%	$43.95	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	7,690	$694K	0.1%	$124.96	-31.0%	COM	254687106
PCTY	PAYLOCITY HLDG CORP	4,205	$693K	0.1%	$214.75	-21.6%	COM	70438V106
JAVA	J P MORGAN EXCHNGE TRADED FD	12,454	$693K	0.1%	$51.48	—	ACTIVE VALUE ETF	46641Q167
OHI	OMEGA HEALTHCARE INV INC	22,568	$692K	0.1%	$29.65	—	COM	681936100
VGT	VANGUARD INDEX FDS	1,419	$687K	0.1%	$356.92	—	INFORMATION TECH	92204A702
VBR	VANGUARD INDEX FDS	3,710	$668K	0.1%	$154.52	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	6,874	$667K	0.1%	$75.73	+10.7%	COM NEW	26441C204
MPC	MARATHON PETE CORP	4,472	$663K	0.1%	$141.98	0.0%	COM	56585A102
BBEU	J P MORGAN EXCHANGE TRADED F	11,687	$661K	0.1%	$41.06	—	BETABUILDERS EUR	46641Q191
VTR	VENTAS INC	13,238	$660K	0.1%	$34.38	+21.4%	COM	92276F100
GRMN	GARMIN LTD	5,106	$656K	0.1%	$111.64	0.0%	SHS	H2906T109
KLAC	KLA CORP	1,127	$655K	0.1%	$510.90	0.0%	COM NEW	482480100
JEMA	J P MORGAN EXCHNGE TRADED FD	17,667	$640K	0.1%	$35.78	—	ACTIVEBLDRS EMER	46641Q266
DBMF	LITMAN GREGORY FDS TR	24,850	$640K	0.1%	$29.11	—	IMGP DBI MANAGED	53700T827
MOAT	VANECK ETF TR	7,499	$636K	0.1%	$75.99	—	MRNGSTR WDE MOAT	92189F643
VRTX	VERTEX PHARMACEUTICALS INC	1,554	$632K	0.1%	$300.74	+22.8%	COM	92532F100
VLO	VALERO ENERGY CORP	4,856	$631K	0.1%	$119.35	0.0%	COM	91913Y100
FBT	FIRST TR EXCHANGE TRADED FD	3,981	$629K	0.1%	$148.47	—	NY ARCA BIOTECH	33733E203
ITW	ILLINOIS TOOL WKS INC	2,375	$622K	0.1%	$174.36	+30.4%	COM	452308109
SHOP	SHOPIFY INC	7,970	$621K	0.1%	$47.64	+34.0%	CL A	82509L107
CRWD	CROWDSTRIKE HOLDS INC	2,419	$618K	0.1%	$237.31	-11.7%	CL A	22788C105
GDX	VANECK ETF TR	19,753	$613K	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
BKNG	BOOKING HOLDINGS INC	172	$610K	0.1%	$3067.93	0.0%	COM	09857L108
—	HESS CORP	4,224	$609K	0.1%	$144.16	—	COM	42809H107
IWD	ISHARES TR	3,632	$600K	0.1%	$144.36	—	RUS 1000 VAL ETF	464287598
TER	TERADYNE INC	5,529	$600K	0.1%	$80.79	+16.3%	COM	880770102
KMI	KINDER MORGAN INC DEL	33,866	$597K	0.1%	$13.48	+13.8%	COM	49456B101
ODFL	OLD DOMINION FREIGHT	1,472	$597K	0.1%	$195.78	0.0%	COM	679580100
QUAL	ISHARES TR	4,022	$592K	0.1%	$121.40	—	MSCI USA QLT FCT	46432F339
UNP	UNION PAC CORP	2,340	$575K	0.1%	$186.37	+12.3%	COM	907818108
MS	MORGAN STANLEY	6,146	$573K	0.1%	$85.12	-12.1%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	6,041	$568K	0.1%	$83.71	0.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	2,923	$563K	0.1%	$171.77	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING	2,400	$559K	0.1%	$208.63	+6.4%	COM	053015103
FITB	FIFTH THIRD BANCORP	16,135	$556K	0.1%	$23.48	+8.8%	COM	316773100
XLY	SELECT SECTOR SPDR TR	3,085	$552K	0.1%	$176.92	—	SBI CONS DISCR	81369Y407
CF	CF INDS HLDGS INC	6,919	$550K	0.1%	$75.56	0.0%	COM	125269100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$325723.70	+63.9%	CL A	084670108
IUSV	ISHARES TR	6,427	$542K	0.1%	$76.33	—	CORE S&P US VLU	464287663
NULV	NUSHARES ETF TR	14,957	$537K	0.1%	$38.68	—	NUVEEN ESG LRGVL	67092P300
JPIE	J P MORGAN	11,731	$535K	0.1%	$44.42	—	INCOME ETF	46641Q159
PMAR	INNOVATOR ETFS TR	14,780	$526K	0.1%	$32.29	—	US EQTY PWR BUF	45782C383
ASML	ASML HOLDING N V	691	$523K	0.1%	$769.78	—	N Y REGISTRY SHS	N07059210
PH	PARKER HANNIFIN CORP	1,131	$521K	0.1%	$296.75	+37.2%	COM	701094104
IJH	ISHARES TR	1,864	$517K	0.1%	$230.64	—	CORE S&P MCP ETF	464287507
FTV	FORTIVE CORP	7,018	$517K	0.1%	$52.24	0.0%	COM	34959J108
NEE	NEXTERA ENERGY INC	8,390	$510K	0.1%	$62.28	-14.2%	COM	65339F101
ICOW	PACER FDS TR	16,288	$509K	0.1%	$31.24	—	DEVELOPED MRKT	69374H873
COP	CONOCOPHILLIPS	4,368	$507K	0.1%	$64.07	+71.3%	COM	20825C104
ZTS	ZOETIS INC	2,563	$506K	0.1%	$143.79	+20.2%	CL A	98978V103
OXY	OCCIDENTAL PETE CORP	8,272	$494K	0.1%	$58.62	0.0%	COM	674599105
NFLX	NETFLIX INC	993	$483K	0.1%	$36.09	+20.9%	COM	64110L106
AMGN	AMGEN INC	1,666	$480K	0.1%	$171.23	+49.0%	COM	031162100
EOG	EOG RES INC	3,871	$468K	0.1%	$88.25	+31.0%	COM	26875P101
BF/B	BROWN FORMAN CORP	8,129	$464K	0.1%	$54.41	0.0%	CL B	115637209
IWM	ISHARES TR	2,225	$447K	0.1%	$202.94	—	RUSSELL 2000 ETF	464287655
SNOW	SNOWFLAKE INC	2,221	$442K	0.1%	$197.72	-14.5%	CL A	833445109
TJX	TJX COS INC	4,629	$434K	0.1%	$64.62	+35.0%	COM	872540109
STZ	CONSTELLATION BRANDS INC	1,754	$424K	0.1%	$186.06	+22.5%	CL A	21036P108
RTX	RTX CORPORATION	5,028	$423K	0.1%	$68.25	+10.8%	COM	75513E101
EMR	EMERSON ELEC CO	4,313	$420K	0.1%	$86.38	+2.0%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	1,842	$414K	0.1%	$156.75	+48.3%	COM	363576109
VXF	VANGUARD INDEX FDS	2,468	$406K	0.1%	$148.91	—	EXTEND MKT ETF	922908652
XLF	SELECT SECTOR SPDR TR	10,787	$406K	0.1%	$32.86	—	FINANCIAL	81369Y605
NOBL	PROSHARES TR	4,208	$401K	0.1%	$95.60	—	S&P 500 DV ARIST	74348A467
FR	FIRST INDL RLTY TR INC	7,541	$397K	0.1%	$53.20	—	COM	32054K103
ADI	ANALOG DEVICES	1,937	$385K	0.1%	$164.40	+4.8%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	812	$380K	0.1%	$322.94	+40.0%	COM	666807102
IDV	ISHARES TR	13,517	$378K	0.1%	$27.12	—	INTL SEL DIV ETF	464288448
CSX	CSX CORP	10,754	$373K	0.1%	$28.47	+8.4%	COM	126408103
VOE	VANGUARD INDEX FDS	2,555	$371K	0.1%	$136.49	—	MCAP VL IDXVIP	922908512
APD	AIR PRODS & CHEMS INC	1,334	$365K	0.1%	$251.10	+3.2%	COM	009158106
HDV	ISHARES TR	3,551	$362K	0.1%	$99.38	—	CORE HIGH DV ETF	46429B663
SMOT	VANECK ETF TR	11,440	$360K	0.1%	$31.50	—	MORNINGSTAR SMID	92189H730
JCPB	J P MORGAN EXCH TRADED FD	7,295	$344K	0.1%	$78.91	—	CORE PLUS BD ETF	46641Q670
DHI	D R HORTON INC	2,257	$343K	0.1%	$120.55	0.0%	COM	23331A109
SCZ	ISHARES TR	5,490	$340K	0.1%	$63.91	—	EAFE SML CP ETF	464288273
WMB	WILLIAMS COS INC	9,680	$337K	0.1%	$28.41	+13.2%	COM	969457100
CMI	CUMMINS INC	1,384	$332K	0.1%	$197.90	+9.6%	COM	231021106
DG	DOLLAR GEN CORP NEW	2,425	$330K	0.1%	$192.68	-39.8%	COM	256677105
WELL	WELLTOWER INC	3,633	$328K	0.1%	$83.03	0.0%	COM	95040Q104
VCIT	VANGUARD SCOTTSDALE FDS	3,979	$323K	0.1%	$96.75	—	INT TERM CORP	92206C870
TRUP	TRUPANION INC	10,593	$323K	0.1%	$116.51	-77.2%	COM	898202106
GD	GENERAL DYNAMICS CORP	1,235	$321K	0.1%	$209.11	+12.0%	COM	369550108
VOT	VANGUARD INDEX FDS	1,451	$319K	0.1%	$214.12	—	MCAP GR IDXVIP	922908538
DELL	DELL TECHNOLOGIES	4,027	$308K	0.0%	$68.27	0.0%	CL C	24703L202
MDLZ	MONDELEZ INC	4,159	$301K	0.0%	$56.00	+14.8%	CL A	609207105
VIS	VANGUARD WORLD FDS	1,349	$297K	0.0%	$170.21	—	INDUSTRIAL ETF	92204A603
NULG	NUSHARES ETF TR	4,025	$280K	0.0%	$62.21	—	NUVEEN ESG LRGCP	67092P201
PKG	PACKAGING CORP AMER	1,711	$279K	0.0%	$114.21	+30.2%	COM	695156109
ENPH	ENPHASE ENERGY INC	2,087	$276K	0.0%	$106.06	0.0%	COM	29355A107
IVW	ISHARES TR	3,671	$276K	0.0%	$83.61	—	S&P 500 GRWTH ETF	464287309
RACE	FERRARI N V	810	$274K	0.0%	$333.89	0.0%	COM	N3167Y103
XLI	SELECT SPDR	2,403	$274K	0.0%	$105.83	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	1,179	$273K	0.0%	$169.86	+23.8%	COM	235851102
HCA	HCA HEALTHCARE INC	1,002	$271K	0.0%	$256.10	-5.1%	COM	40412C101
VO	VANGUARD INDEX FDS	1,148	$267K	0.0%	$254.55	—	MID CAP ETF	922908629
WSO	WATSCO INC	621	$266K	0.0%	$295.97	+30.9%	COM	942622200
DLR	DIGITAL RLTY TR INC	1,942	$261K	0.0%	$113.60	+6.2%	COM	253868103
—	ETF MANAGERS TR	4,320	$261K	0.0%	$50.60	—	PRIME CYBR SCRTY	26924G201
CL	COLGATE PALMOLIVE CO	3,234	$258K	0.0%	$71.73	0.0%	COM	194162103
PLD	PROLOGIS INC	1,918	$256K	0.0%	$105.61	0.0%	COM	74340W103
GEHC	GE HEALTHCARE TECH	3,220	$249K	0.0%	$72.30	-3.5%	COMMON STOCK	36266G107
HPE	HEWLETT PACKARD ENTERPRISE CO	14,499	$246K	0.0%	$13.92	+10.3%	COM	42824C109
BDX	BECTON DICKINSON & CO	1,004	$245K	0.0%	$242.90	-2.6%	COM	075887109
—	ENFUSION ENERGY INC	25,090	$243K	0.0%	$9.70	—	CL A	292812104
ORLY	OREILLY AUTOMOTIVE INC	254	$241K	0.0%	$61.33	+3.0%	COM	67103H107
ONEQ	FIDELITY COMWLTH TR	4,069	$241K	0.0%	$54.08	—	NASDAQ COMPSIT	315912808
SCHG	SCHWAB STRATEGIC TR	2,873	$238K	0.0%	$72.71	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	1,330	$238K	0.0%	$146.47	+10.9%	COM	94106L109
PFG	PRINCIPLE FIN GROUP	2,975	$234K	0.0%	$61.23	+9.3%	COM	74251V102
LOW	LOWES COS INC	1,041	$232K	0.0%	$182.72	+6.6%	COM	548661107
TRV	TRAVELERS COMPANIES INC	1,196	$228K	0.0%	$159.78	+4.3%	COM	89417E109
VB	VANGUARD INDEX FDS	1,064	$227K	0.0%	$201.63	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	1,423	$227K	0.0%	$109.94	+30.4%	COM	743315103
VYMI	VANGUARD WHITEHALL FDS	3,377	$225K	0.0%	$62.33	—	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO	6,042	$223K	0.0%	$34.18	-11.1%	COM	500754106
VYM	VANGUARD WHITEHALL FDS	1,998	$223K	0.0%	$107.94	—	HIGH DIV YLD	921946406
SYF	SYNCHRONY FINANCIAL	5,839	$223K	0.0%	$30.33	0.0%	COM	87165B103
IYY	ISHARES TR	1,913	$223K	0.0%	$108.33	—	DOW JONES US ETF	464287846
URI	UNITED RENTALS INC	381	$218K	0.0%	$462.72	0.0%	COM	911363109
MGA	MAGNA INTL INC	3,636	$215K	0.0%	$49.65	0.0%	COM	559222401
BSX	BOSTON SCIENTIFIC CORP	3,711	$215K	0.0%	$53.38	0.0%	COM	101137107
MBB	ISHARES TR	2,275	$214K	0.0%	$108.34	—	MBS ETF	464288588
NUMV	NUVEEN ESG MID-CAP VALUE	6,774	$214K	0.0%	$31.54	—	NUVEEN ESG MIDVL	67092P508
ITA	ISHARES TR	1,663	$211K	0.0%	$126.60	—	US AER DEF ETF	464288760
XBI	SPDR SER TR	2,279	$203K	0.0%	$89.29	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	455	$200K	0.0%	$388.21	0.0%	COM	78409V104
VDC	VANGUARD WORLD FDS	1,050	$200K	0.0%	$190.88	—	CONSUM STP ETF	92204A207
—	GLOBALSTAR INC	93,195	$181K	0.0%	$1.22	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	66,050	$117K	0.0%	$6.23	-72.1%	COM	536221104
—	TILRAY BRANDS INC	30,026	$69,060	0.0%	$2.32	—	COM	88688T100
—	CANOPY GROWTH CORP	10,395	$53,118	0.0%	$11.82	—	COM	138035100
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$47,200	0.0%	$8.26	-48.3%	COM CL A	30049H102
RAVE	RAVE RESTAURANT GROUP	20,000	$44,600	0.0%	$1.24	+84.2%	COM	754198109
—	GINKGO BIOWORKS HOLDINGS INC	10,055	$16,993	0.0%	$3.10	—	CL A SHS	37611X100
—	QURATE RETAIL INC	16,000	$14,008	0.0%	$0.99	—	COM SER A	74915M100
—	ATI PHYSICAL THERAPY INC	10,000	$16	0.0%	$0.10	—	W EXP 081027	00216W117