Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	213,357	$36.59M	5.1%	$171.48	$101.79	+67.1%	COM	037833100
NVDA	NVIDIA CORPORATION	36,374	$32.87M	4.5%	$903.55 *	$19.00	+375.2%	COM	67066G104
VTV	VANGUARD INDEX FDS	181,272	$29.52M	4.1%	$162.86	$130.16	+25.1%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	57,397	$24.15M	3.3%	$420.72	$180.08	+130.6%	COM	594918104
VUG	VANGUARD INDEX FDS	61,380	$21.13M	2.9%	$344.21 *	$39.14	+46.6%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	40,067	$17.79M	2.5%	$444.02	$278.92	+59.2%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	83,009	$14.97M	2.1%	$180.38	$128.06	+40.9%	COM	023135106
GOOG	ALPHABET INC	83,832	$12.76M	1.8%	$152.26	$108.23	+39.6%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE TRADED FD	206,259	$12.3M	1.7%	$59.62	$59.53	+0.2%	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	24,169	$11.74M	1.6%	$485.59	$210.71	+129.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	21,317	$11.15M	1.5%	$523.08	$429.75	+21.7%	TR UNIT	78462F103
DLN	WISDOMTREE TR	136,224	$9.834M	1.4%	$72.19	$58.87	+22.6%	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	45,985	$9.211M	1.3%	$200.30 *	$130.04	+48.2%	COM	46625H100
DXJ	WISDOMTREE TR	81,336	$8.825M	1.2%	$108.50 *	$217.57	+49.6%	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	110,064	$8.474M	1.2%	$76.99	$42.20	+82.5%	COM	90353T100
BAR	GRANITESHARES GOLD TR	367,995	$8.081M	1.1%	$21.96	$18.14	+21.1%	SHS BEN INT	38748G101
JEPI	J P MORGAN EXCH TRADED FD	136,526	$7.899M	1.1%	$57.86	$58.62	-1.3%	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	128,878	$7.419M	1.0%	$57.57	$53.87	+6.9%	MSCI EMRG CHN	46434G764
IJH	ISHARES TR	119,409	$7.253M	1.0%	$60.74	$56.44	+7.6%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	12,719	$6.687M	0.9%	$525.73	$447.24	+17.6%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	42,437	$6.405M	0.9%	$150.93	$111.01	+34.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	8,175	$6.36M	0.9%	$777.97	$214.86	+257.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,121	$6.359M	0.9%	$420.52	$260.62	+61.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP	8,605	$6.304M	0.9%	$732.63	$338.72	+114.2%	NEW COM	22160K105
FTSL	FIRST TR EXCHANGE TRADED FD	133,265	$6.158M	0.9%	$46.21	$46.29	-0.2%	SENIOR LN FD	33738D309
XPHDX	PIONEER FLOATING RATE TR	598,250	$5.791M	0.8%	$9.68	$9.20	—	COM	72369J102
V	VISA INC COM	20,750	$5.791M	0.8%	$279.08	$164.36	+67.6%	CL A	92826C839
ABBV	ABBVIE INC	30,418	$5.539M	0.8%	$182.10 *	$125.63	+36.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	34,777	$5.501M	0.8%	$158.19 *	$131.86	+13.7%	COM	478160104
IJS	ISHARES TR	52,845	$5.43M	0.7%	$102.76	$99.24	+3.5%	SP SMCP600VL ETF	464287879
MA	MASTERCARD INCORPORATED	10,859	$5.229M	0.7%	$481.58	$358.42	+33.0%	CL A	57636Q104
BX	BLACKSTONE GROUP INC	37,983	$4.99M	0.7%	$131.37 *	$69.80	+79.4%	COM CL A	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	73,542	$4.952M	0.7%	$67.34	$55.50	+21.3%	FTSE EUROPE ETF	922042874
FMB	FIRST TR EXCHANGE TRADED FD	96,300	$4.946M	0.7%	$51.36	$51.04	+0.6%	MANAGD MUN ETF	33739N108
—	PIONEER NAT RESOURCES CO	18,785	$4.931M	0.7%	$262.50	$200.21	—	COM	723787107
VZ	VERIZON COMMUNICATIONS	116,814	$4.902M	0.7%	$41.96 *	$37.96	-1.4%	COM	92343V104
CVS	CVS HEALTH CORP	61,201	$4.881M	0.7%	$79.76 *	$61.25	+21.0%	COM	126650100
AGG	ISHARES TR	47,635	$4.665M	0.6%	$97.94	$105.65	-7.3%	CORE US AGGBD ET	464287226
ET	ENERGY TRANSFER L P	293,263	$4.613M	0.6%	$15.73	$10.17	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD	26,826	$4.543M	0.6%	$169.37	$146.96	+15.2%	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	15,946	$4.531M	0.6%	$284.13 *	$100.25	+41.7%	COM	697435105
—	COHEN & STEERS QUALITY INCOME	371,700	$4.49M	0.6%	$12.08	$11.33	—	COM	19247L106
VOO	VANGUARD INDEX FDS	9,290	$4.466M	0.6%	$480.70	$380.10	+26.5%	S&P 500 ETF SHS	922908363
HYLB	DBX ETF TR	124,686	$4.453M	0.6%	$35.71	$36.67	-2.6%	XTRACK USD HIGH	233051432
GS	GOLDMAN SACHS GROUP INC	10,530	$4.398M	0.6%	$417.67 *	$224.29	+79.4%	COM	38141G104
FDX	FEDEX CORP	13,788	$3.995M	0.6%	$289.74 *	$215.05	+29.6%	COM	31428X106
ALL	ALLSTATE CORP	22,903	$3.962M	0.5%	$173.01 *	$118.73	+40.8%	COM	020002101
—	BLACKROCK CORPOR HI YLD FD	401,550	$3.931M	0.5%	$9.79	$10.00	—	COM	09255P107
—	BANK AMERICA CORP	3,145	$3.754M	0.5%	$1193.74	$1160.49	—	CNV PFD L	060505682
JEPQ	J P MORGAN EXCH TRADED FD	68,265	$3.703M	0.5%	$54.24	$45.87	+18.3%	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	40,422	$3.694M	0.5%	$91.39 *	$69.87	+24.9%	COM	855244109
MRK	MERCK & CO. INC	27,724	$3.658M	0.5%	$131.95 *	$77.13	+61.5%	COM	58933Y105
ULTA	ULTA BEAUTY INC	6,973	$3.646M	0.5%	$522.88	$289.89	+80.4%	COM	90384S303
ADBE	ADOBE SYSTEMS INC	7,057	$3.561M	0.5%	$504.60	$389.40	+29.6%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	7,261	$3.476M	0.5%	$478.69 *	$432.15	+7.5%	COM	666807102
BBUS	J P MORGAN EXCH TRADED FD	36,768	$3.472M	0.5%	$94.43	$75.73	+24.7%	BETABUILDRS US	46641Q399
CMCSA	COMCAST CORP NEW	80,034	$3.469M	0.5%	$43.35 *	$36.61	+11.5%	CL A	20030N101
IJT	ISHARES TR	26,402	$3.451M	0.5%	$130.73	$124.79	+4.8%	S&P SML 600 GWT	464287887
EMLC	VANECK ETF TR	140,045	$3.433M	0.5%	$24.51	$27.93	-12.2%	JP MRGAN EM LOC	92189H300
COMB	GRANITESHARES ETF TR	172,541	$3.428M	0.5%	$19.87	$25.24	-21.3%	BBG COMMD K 1	38747R108
AVGO	BROADCOM INC	2,535	$3.36M	0.5%	$1325.55 *	$35.76	+264.0%	COM	11135F101
HD	HOME DEPOT INC	8,474	$3.251M	0.4%	$383.60 *	$261.73	+40.4%	COM	437076102
MCD	MCDONALDS CORP	11,299	$3.186M	0.4%	$281.95 *	$181.94	+48.7%	COM	580135101
LNG	CHENIERE ENERGY INC	19,370	$3.124M	0.4%	$161.28	$161.53	-0.2%	COM NEW	16411R208
—	JPMORGAN CHASE & CO	108,860	$3.101M	0.4%	$28.49	$17.41	—	ALERIAN ML ETN	46625H365
CRM	SALESFORCE COM INC	10,060	$3.03M	0.4%	$301.18	$206.24	+44.5%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	16,209	$2.926M	0.4%	$180.49	$96.10	+87.8%	COM	007903107
GLD	SPDR GOLD TR	14,091	$2.899M	0.4%	$205.72	$160.16	+28.4%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	18,279	$2.883M	0.4%	$157.74 *	$98.81	+47.9%	COM	166764100
TDTT	FLEXSHARES TR	120,090	$2.852M	0.4%	$23.75	$23.73	+0.1%	IBOXX 3R TARGT	33939L506
FCX	FREEPORT MCMORAN INC	60,335	$2.837M	0.4%	$47.02 *	$32.19	+42.6%	CL B	35671D857
VIG	VANGUARD SPECIALIZED FUNDS	15,143	$2.765M	0.4%	$182.61	$147.30	+24.0%	DIV APP ETF	921908844
—	ARISTA NETWORKS INC	9,451	$2.741M	0.4%	$289.98	$206.07	—	COM	040413106
STWD	STARWOOD PPTY TR	133,100	$2.706M	0.4%	$20.33	$17.69	—	NTE 04012023	85571B105
MCHI	ISHARES TR	66,631	$2.647M	0.4%	$39.73	$54.63	-27.3%	MSCI CHINA ETF	46429B671
FPE	FIRST TR EXCHANGE TRADED FD	143,776	$2.49M	0.3%	$17.32	$18.42	-6.0%	PFD SECS INC ETF	33739E108
GWW	GRAINGER WW INC	2,407	$2.449M	0.3%	$1017.30	$791.22	+26.7%	COM	384802104
ATO	ATMOS ENERGY CORP	20,430	$2.429M	0.3%	$118.87 *	$102.89	+10.9%	COM	049560105
AMLP	ALPS ETF TR	51,065	$2.424M	0.3%	$47.46	$26.46	+79.4%	ALERIAN MLP	00162Q452
TTD	THE TRADE DESK INC	27,528	$2.406M	0.3%	$87.42	$64.28	+36.0%	COM CL A	88339J105
ISRG	INTUITIVE SURGICAL INC	6,009	$2.398M	0.3%	$399.09	$323.93	+23.2%	COM NEW	46120E602
PAPR	INNOVATOR ETFS TR	70,502	$2.368M	0.3%	$33.59	$29.08	+15.5%	US EQT PWR BUF	45782C870
CMDT	PIMCO ETF TR	85,215	$2.314M	0.3%	$27.15	$26.23	+3.5%	COMMODITY STRAT	72201R593
—	BLACKROCK INC	2,737	$2.282M	0.3%	$833.62	$717.71	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	32,531	$2.179M	0.3%	$66.99	$92.92	-28.1%	COM	70450Y103
VTI	VANGUARD INDEX FDS	7,795	$2.026M	0.3%	$259.91	$240.01	+8.3%	TOTAL STK MKT	922908769
CUBE	CUBESMART	44,503	$2.012M	0.3%	$45.22	$40.84	—	COM	229663109
MPT	MEDICAL PPTYS TRUST INC	424,250	$1.994M	0.3%	$4.70	$11.63	—	COM	58463J304
XOM	EXXON MOBIL CORP	16,430	$1.91M	0.3%	$116.24 *	$64.26	+70.3%	COM	30231G102
HON	HONEYWELL INTL INC	9,287	$1.906M	0.3%	$205.25 *	$129.55	+43.9%	COM	438516106
BBIN	J P MORGAN EXCH TRADED FD	31,538	$1.897M	0.3%	$60.14	$51.43	+16.9%	BETABUILDERS I	46641Q373
BAC	BANK AMERICA CORP	49,997	$1.896M	0.3%	$37.92 *	$31.43	+15.8%	COM	060505104
NFLX	NETFLIX INC	3,103	$1.885M	0.3%	$607.33 *	$49.89	+21.7%	COM	64110L106
QCOM	QUALCOMM INC	10,909	$1.847M	0.3%	$169.30 *	$108.05	+51.1%	COM	747525103
LQD	ISHARES TR	16,877	$1.838M	0.3%	$108.92	$106.40	+2.4%	IBOXX INV CP ETF	464287242
DIVO	AMPLIFY ETF TR	47,102	$1.831M	0.3%	$38.88	$35.16	+10.6%	CWP ENHANCED DIV	032108409
UNH	UNITEDHEALTH GROUP INC	3,694	$1.828M	0.3%	$494.77 *	$433.39	+10.1%	COM	91324P102
VEA	VANGUARD TAX-MANAGED INTL FD	36,157	$1.814M	0.3%	$50.17	$46.41	+8.1%	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW	2,359	$1.799M	0.2%	$762.40 *	$121.91	+25.1%	COM	81762P102
XLE	SELECT SECTOR SPDR TR	18,892	$1.784M	0.2%	$94.41 *	$29.61	+59.4%	ENERGY	81369Y506
XLV	SELECT SPDR	11,994	$1.772M	0.2%	$147.73	$125.50	+17.7%	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	3,029	$1.76M	0.2%	$581.21	$464.11	+24.5%	COM	883556102
CRWD	CROWDSTRIKE HOLDS INC	5,434	$1.742M	0.2%	$320.59	$275.52	+16.4%	CL A	22788C105
IQLT	ISHARES TR	42,585	$1.689M	0.2%	$39.66	$33.02	+20.1%	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	4,584	$1.68M	0.2%	$366.45 *	$245.47	+45.4%	COM	149123101
TGT	TARGET CORP	9,392	$1.664M	0.2%	$177.21 *	$86.96	+90.9%	COM	87612E106
IWR	ISHARES TR	19,791	$1.664M	0.2%	$84.09	$68.12	+23.4%	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	10,231	$1.66M	0.2%	$162.25 *	$129.63	+19.7%	COM	742718109
CSCO	CISCO SYS INC	32,883	$1.641M	0.2%	$49.91 *	$42.69	+10.7%	COM	17275R102
—	LAM RESEARCH CORP	1,687	$1.639M	0.2%	$971.62	$453.00	—	COM	512807108
CMG	CHIPOLTE MEXICAN GRILL	563	$1.637M	0.2%	$2906.77 *	$51.14	+13.7%	COM	169656105
WMT	WALMART INC	27,155	$1.634M	0.2%	$60.17	$51.75	+14.2%	COM	931142103
TLT	ISHARES TR	17,192	$1.627M	0.2%	$94.62	$102.21	-7.4%	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	8,392	$1.603M	0.2%	$190.97 *	$107.71	+68.3%	COM	459200101
TSLA	TESLA INC	9,100	$1.6M	0.2%	$175.79	$240.99	-27.1%	COM	88160R101
TDG	TRANSDIGM GROUP INC	1,292	$1.591M	0.2%	$1231.60 *	$881.39	+23.8%	COM	893641100
AXP	AMERICAN EXPRESS	6,848	$1.559M	0.2%	$227.69 *	$166.76	+33.6%	COM	025816109
—	WALGREENS BOOTS ALLIANCE	71,585	$1.553M	0.2%	$21.69	$51.89	—	COM	931427108
PEP	PEPSICO INC	8,852	$1.549M	0.2%	$175.00 *	$125.60	+30.8%	COM	713448108
EG	EVERST GROUP LTD	3,726	$1.481M	0.2%	$397.50 *	$374.24	+3.4%	COM	G3223R108
XOP	SPDR SER TR	9,452	$1.464M	0.2%	$154.93	$114.91	+34.8%	S&P OILGAS EXP	78468R556
VRTX	VERTEX PHARMACEUTICALS INC	3,503	$1.464M	0.2%	$418.01	$368.62	+13.4%	COM	92532F100
LIN	LINDE PLC	3,073	$1.427M	0.2%	$464.32 *	$383.62	+18.3%	SHS	G54950103
INTC	INTEL CORP COM	32,201	$1.422M	0.2%	$44.17	$43.02	+1.6%	COM	458140100
MUST	COLUMBIA ETF TR I	67,130	$1.387M	0.2%	$20.66	$20.23	+2.1%	MULTI SEC MUNI	19761L607
IYW	ISHARES TR	10,063	$1.359M	0.2%	$135.06	$74.63	+81.0%	U.S. TECH ETF	464287721
EELV	INVESCO EXCH TRADED FD TR II	56,025	$1.338M	0.2%	$23.89	$22.75	+5.0%	S&P EMRNG MKTS	46138E297
ETN	EATON CORP PLC	4,256	$1.331M	0.2%	$312.68	$188.93	+62.4%	SHS	G29183103
—	CALAMOS STRATEGIC TOTL RETN FD	78,450	$1.284M	0.2%	$16.37	$12.54	—	COM SH BEN INT	128125101
PJUL	INNOVATOR ETFS TR	33,750	$1.282M	0.2%	$37.98	$32.65	+16.3%	US EQTY PWR BUF	45782C813
ORCL	ORACLE CORP	9,479	$1.191M	0.2%	$125.61	$105.50	+16.9%	COM	68389X105
TJUL	INNOVATOR ETFS TR	45,205	$1.189M	0.2%	$26.31	$24.90	+5.7%	EQUITY DEF PROTN	45783Y541
DE	DEERE & CO	2,854	$1.172M	0.2%	$410.74 *	$367.48	+9.0%	COM	244199105
—	NUVEEN MUNICIPAL CREDIT INC	93,400	$1.143M	0.2%	$12.24	$13.26	—	COM SH BEN INT	67070X101
CDNS	CADENCE DESIGN SYSTEM INC	3,663	$1.14M	0.2%	$311.28	$262.28	+18.7%	COM	127387108
DVN	DEVON ENERGY CORP NEW	22,530	$1.131M	0.2%	$50.18 *	$54.04	-11.9%	COM	25179M103
MPC	MARATHON PETE CORP	5,552	$1.119M	0.2%	$201.50 *	$146.33	+32.7%	COM	56585A102
FXH	FIRST TR EXCHANGE TRADED FD	10,015	$1.098M	0.2%	$109.59	$77.67	+41.1%	HLTH CARE ALPH	33734X143
VWO	VANGUARD INTL EQUITY INDEX F	25,791	$1.077M	0.1%	$41.77	$45.54	-8.3%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	6,539	$1.068M	0.1%	$163.33 *	$111.04	+38.3%	COM	718546104
MNST	MONSTER BEVERAGE CORP	17,448	$1.034M	0.1%	$59.28	$54.29	+9.2%	COM	61174X109
SMOT	VANECK ETF TR	30,290	$1.033M	0.1%	$34.11	$30.62	+11.4%	MORNINGSTAR SMID	92189H730
NVO	NOVO-NORDISK A S	7,913	$1.016M	0.1%	$128.40	$78.28	+64.0%	ADR	670100205
SDY	SPDR SER TR	7,568	$993K	0.1%	$131.25	$108.63	+20.8%	S&P DIVID ETF	78464A763
COWZ	PACER FDS TR	17,069	$992K	0.1%	$58.11	$47.46	+22.4%	US CASH COWS 100	69374H881
IWB	ISHARES TR	3,379	$973K	0.1%	$288.03	$255.59	+12.7%	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	10,894	$949K	0.1%	$87.15 *	$79.64	+4.2%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB C0	17,447	$946K	0.1%	$54.23 *	$50.33	-2.3%	COM	110122108
DIS	DISNEY WALT CO	7,708	$943K	0.1%	$122.36	$124.96	-4.0%	COM	254687106
JGRO	J P MORGAN EXCHNGE TRADED FD	13,365	$938K	0.1%	$70.21	$45.30	+55.0%	ACTIVE GROWTH	46654Q609
CB	CHUBB LIMITED	3,613	$936K	0.1%	$259.13	$195.90	+30.1%	COM	H1467J104
IEFA	ISHARES TR	12,141	$901K	0.1%	$74.22	$67.90	+9.3%	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	21,389	$899K	0.1%	$42.01	$34.18	+22.9%	ISHARES NEW	464285204
INTU	INTUIT	1,375	$894K	0.1%	$650.06	$631.25	+1.8%	COM	461202103
GBCI	GLACIER BANCORP NEW	21,750	$876K	0.1%	$40.28 *	$49.19	-23.0%	COM	37637Q105
LMT	LOCKHEED MARTIN	1,906	$867K	0.1%	$454.87 *	$390.98	+10.9%	COM	539830109
JQUA	J P MORGAN EXCH TRADED FD	16,312	$862K	0.1%	$52.87	$44.04	+20.0%	US QUALTY FCTR	46641Q761
KO	COCA COLA CO	14,013	$857K	0.1%	$61.18 *	$50.49	+15.1%	COM	191216100
KLAC	KLA CORP	1,221	$853K	0.1%	$698.57	$520.21	+32.3%	COM NEW	482480100
IEMG	ISHARES INC	16,209	$836K	0.1%	$51.60	$54.88	-6.0%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	230	$834K	0.1%	$3627.88	$3178.96	+12.6%	COM	09857L108
NKE	NIKE INC	8,816	$828K	0.1%	$93.98 *	$98.33	-7.9%	CL B	654106103
JPST	J P MORGAN EXCH TRADED FD	16,257	$820K	0.1%	$50.45	$50.67	-0.4%	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	7,210	$820K	0.1%	$113.66 *	$81.99	+34.0%	COM	002824100
CALF	PACER FDS TR	16,422	$807K	0.1%	$49.16	$39.16	+25.5%	PACER US SMALL	69374H857
IWO	ISHARES TR	2,937	$795K	0.1%	$270.80	$222.86	+21.5%	RUS 2000 GRW ETF	464287648
ZS	ZSCALER INC	4,036	$777K	0.1%	$192.63	$223.73	-13.9%	COM	98980G102
PMAY	INNOVATOR ETFS TR	23,923	$777K	0.1%	$32.47	$28.75	+13.0%	US EQTY PWR BUF	45782C318
IWF	ISHARES TR	2,302	$776K	0.1%	$337.00 *	$65.47	+28.7%	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,999	$772K	0.1%	$192.99	$210.73	-8.4%	COM	097023105
PFE	PFIZER INC	27,760	$770K	0.1%	$27.75 *	$33.35	-25.8%	COM	717081103
JAVA	J P MORGAN EXCH TRADED FD	12,783	$766K	0.1%	$59.89	$51.45	+16.4%	ACTIVE VALUE ETF	46641Q167
XLRE	SELECT SECTOR SPDR TR	19,261	$761K	0.1%	$39.53	$42.27	-6.5%	RL EST SEL SEC	81369Y860
TXN	TEXAS INSTRS INC	4,368	$761K	0.1%	$174.20 *	$157.74	+4.8%	COM	882508104
CMDY	ISHARES U S ETF TR	15,837	$759K	0.1%	$47.95	$44.69	+7.3%	BLOOMBERG ROLL	46431W598
CME	CME GROUP INC	3,522	$758K	0.1%	$215.29 *	$174.61	+16.2%	COM	12572Q105
SHOP	SHOPIFY INC	9,675	$747K	0.1%	$77.17	$53.17	+45.1%	CL A	82509L107
VGT	VANGUARD INDEX FDS	1,421	$745K	0.1%	$524.24 *	$45.22	+44.9%	INFORMATION TECH	92204A702
SHY	ISHARES TR	9,022	$738K	0.1%	$81.78	$81.19	+0.7%	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	25,543	$733K	0.1%	$28.68	$32.30	-11.2%	IMGP DBI MANAGED	53700T827
ACN	ACCENTURE PLC IRELAND	2,108	$731K	0.1%	$346.61 *	$326.38	+3.4%	SHS CLASS A	G1151C101
PCTY	PAYLOCITY HLDG CORP	4,205	$723K	0.1%	$171.86	$214.75	-20.0%	COM	70438V106
OHI	OMEGA HEALTHCARE INV INC	22,698	$719K	0.1%	$31.67	$29.65	—	COM	681936100
INDA	ISHARES TR	13,806	$712K	0.1%	$51.59	$50.43	+2.3%	MSCI INDIA ETF	46429B598
VBR	VANGUARD INDEX FDS	3,711	$712K	0.1%	$191.89	$150.52	+27.5%	SM CP VAL ETF	922908611
BBEU	J P MORGAN EXCH TRADED FD	11,687	$694K	0.1%	$59.40	$45.74	+29.9%	BETABUILDERS EUR	46641Q191
ASML	ASML HOLDING N V	714	$693K	0.1%	$970.48	$771.35	+25.8%	N Y REGISTRY SHS	N07059210
GRMN	GARMIN LTD	4,591	$683K	0.1%	$148.87 *	$111.64	+29.6%	SHS	H2906T109
MOAT	VANECK ETF TR	7,499	$674K	0.1%	$89.90	$75.61	+18.9%	MRNGSTR WDE MOAT	92189F643
LULU	LULULEMON ATHLETICA INC	1,699	$664K	0.1%	$390.65	$250.49	+56.0%	COM	550021109
FBT	FIRST TR EXCHANGE TRADED FD	4,311	$663K	0.1%	$153.77	$144.81	+6.2%	NY ARCA BIOTECH	33733E203
JEMA	J P MORGAN EXCH TRADED FD	18,059	$662K	0.1%	$36.65	$36.02	+1.7%	ACTIVEBLDRS EMER	46641Q266
QUAL	ISHARES TR	4,018	$660K	0.1%	$164.35	$121.38	+35.4%	MSCI USA QLT FCT	46432F339
HIMS	HIMS & HERS HEALTH INC	42,037	$650K	0.1%	$15.47	$11.27	+37.2%	COM CL A	433000106
ITW	ILLINOIS TOOL WKS INC	2,366	$635K	0.1%	$268.33 *	$174.36	+47.5%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$634440.00	$325723.70	+94.8%	CL A	084670108
TER	TERADYNE INC	5,614	$633K	0.1%	$112.83	$81.13	+38.1%	COM	880770102
DUK	DUKE ENERGY CORP NEW	6,549	$633K	0.1%	$96.71 *	$75.73	+19.8%	COM NEW	26441C204
PH	PARKER HANNIFIN CORP	1,133	$629K	0.1%	$555.60	$296.75	+84.0%	COM	701094104
GDX	VANECK ETF TR	19,713	$623K	0.1%	$31.62	$31.92	-0.9%	GOLD MINERS ETF	92189F106
ODFL	OLD DOMINION FREIGHT	2,832	$621K	0.1%	$219.31	$200.73	+8.0%	COM	679580100
AMGN	AMGEN INC	2,173	$618K	0.1%	$284.32 *	$195.70	+37.6%	COM	031162100
TMUS	T MOBIL US INC	3,750	$612K	0.1%	$163.22 *	$138.00	+15.2%	COM	872590104
KMI	KINDER MORGAN INC DEL	33,254	$610K	0.1%	$18.34 *	$13.48	+25.2%	COM	49456B101
ADP	AUTOMATIC DATA PROCESSING	2,416	$603K	0.1%	$249.74 *	$208.63	+15.3%	COM	053015103
IWD	ISHARES TR	3,349	$600K	0.1%	$179.09	$137.06	+30.7%	RUS 1000 VAL ETF	464287598
ICOW	PACER FDS TR	18,440	$589K	0.1%	$31.95	$29.98	+6.6%	DEVELOPED MRKT	69374H873
IWM	ISHARES TR	2,775	$584K	0.1%	$210.30	$196.20	+7.2%	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	2,798	$583K	0.1%	$208.29 *	$81.56	+27.7%	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	6,429	$581K	0.1%	$90.44	$74.17	+21.9%	CORE S&P US VLU	464287663
NULV	NUSHARES ETF TR	14,957	$581K	0.1%	$38.86	$38.71	+0.4%	NUVEEN ESG LRGVL	67092P300
XLY	SELECT SECTOR SPDR TR	3,093	$569K	0.1%	$183.86 *	$85.11	+8.0%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	13,220	$557K	0.1%	$42.12	$32.79	+28.5%	FINANCIAL	81369Y605
UNP	UNION PAC CORP	2,232	$549K	0.1%	$245.96 *	$186.37	+26.7%	COM	907818108
COP	CONOCOPHILLIPS	4,269	$543K	0.1%	$127.28 *	$64.07	+88.1%	COM	20825C104
MS	MORGAN STANLEY	5,756	$542K	0.1%	$94.16 *	$85.12	+4.8%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	8,294	$539K	0.1%	$64.99 *	$58.62	+7.1%	COM	674599105
VTR	VENTAS INC	12,338	$537K	0.1%	$43.54 *	$34.38	+20.3%	COM	92276F100
NEE	NEXTERA ENERGY INC	8,396	$537K	0.1%	$63.91 *	$62.28	-2.4%	COM	65339F101
FITB	FIFTH THIRD BANCORP	14,335	$533K	0.1%	$37.21 *	$23.48	+48.8%	COM	316773100
JPIE	J P MORGAN EXCH TRADED FD	11,666	$532K	0.1%	$45.56	$44.78	+1.7%	INCOME ETF	46641Q159
ORLY	OREILLY AUTOMOTIVE INC	447	$505K	0.1%	$1128.88 *	$65.05	+15.7%	COM	67103H107
EMR	EMERSON ELEC CO	4,412	$500K	0.1%	$113.42 *	$86.67	+26.9%	COM	291011104
EOG	EOG RES INC	3,595	$460K	0.1%	$127.83 *	$88.25	+37.1%	COM	26875P101
DELL	DELL TECHNOLOGIES	4,027	$460K	0.1%	$114.11 *	$68.27	+62.4%	CL C	24703L202
AJG	GALLAGHER ARTHUR J & CO	1,812	$453K	0.1%	$250.04	$156.75	+57.1%	COM	363576109
TJX	TJX COS INC	4,431	$449K	0.1%	$101.42 *	$64.62	+53.4%	COM	872540109
NOBL	PROSHARES TR	4,351	$441K	0.1%	$101.42	$92.67	+9.4%	S&P 500 DV ARIST	74348A467
VXF	VANGUARD INDEX FDS	2,509	$440K	0.1%	$175.29	$144.44	+21.3%	EXTEND MKT ETF	922908652
PMAR	INNOVATOR ETFS TR	11,860	$437K	0.1%	$36.81	$31.57	+16.6%	US EQTY PWR BUF	45782C383
SNOW	SNOWFLAKE INC	2,661	$430K	0.1%	$161.60	$197.09	-18.0%	CL A	833445109
RTX	RTX CORPORATION	4,360	$425K	0.1%	$97.54 *	$68.25	+38.0%	COM	75513E101
ZTS	ZOETIS INC	2,484	$420K	0.1%	$169.21 *	$143.79	+15.3%	CL A	98978V103
IWN	ISHARES TR	2,606	$414K	0.1%	$158.83	$130.96	+21.3%	RUS 2000 VALUE ETF	464287630
STZ	CONSTELLATION BRANDS INC	1,474	$401K	0.1%	$271.77 *	$186.06	+40.7%	CL A	21036P108
VOE	VANGUARD INDEX FDS	2,556	$399K	0.1%	$155.93	$134.43	+16.0%	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	4,402	$396K	0.1%	$90.05 *	$74.28	+16.5%	COM	194162103
WMB	WILLIAMS COS INC	10,035	$391K	0.1%	$38.97 *	$28.57	+27.9%	COM	969457100
CMI	CUMMINS INC	1,314	$387K	0.1%	$294.65 *	$197.90	+43.5%	COM	231021106
CSX	CSX CORP	10,234	$379K	0.1%	$37.07 *	$28.47	+26.8%	COM	126408103
DG	DOLLAR GEN CORP NEW	2,430	$379K	0.1%	$156.06 *	$192.68	-22.2%	COM	256677105
DHI	D R HORTON INC	2,290	$377K	0.1%	$164.55	$120.93	+33.6%	COM	23331A109
ADI	ANALOG DEVICES	1,902	$376K	0.1%	$197.79 *	$164.40	+16.9%	COM	032654105
SCZ	ISHARES TR	5,718	$362K	0.0%	$63.33	$65.41	-3.2%	EAFE SML CP ETF	464288273
DLR	DIGITAL RLTY TR INC	2,464	$355K	0.0%	$144.04 *	$117.74	+16.1%	COM	253868103
SMIN	ISHARES TR	5,041	$354K	0.0%	$70.27	$71.59	-1.8%	MSCI INDIA SM CP	46429B614
VOT	VANGUARD INDEX FDS	1,451	$342K	0.0%	$235.87	$213.11	+10.6%	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	4,026	$340K	0.0%	$84.44	$65.68	+28.6%	S&P 500 GRWTH ETF	464287309
GD	GENERAL DYNAMICS CORP	1,202	$340K	0.0%	$282.59 *	$209.11	+30.4%	COM	369550108
WELL	WELLTOWER INC	3,606	$337K	0.0%	$93.44 *	$83.03	+8.8%	COM	95040Q104
FR	FIRST INDL RLTY TR INC	6,409	$337K	0.0%	$52.54	$53.20	—	COM	32054K103
RACE	FERRARI N V	763	$333K	0.0%	$435.94	$333.89	+30.6%	COM	N3167Y103
HCA	HCA HEALTHCARE INC	995	$332K	0.0%	$333.53	$256.10	+28.5%	COM	40412C101
CDW	CDW CORP	1,291	$330K	0.0%	$255.78 *	$231.59	+7.8%	COM	12514G108
VIS	VANGUARD WORLD FDS	1,351	$330K	0.0%	$244.18	$160.07	+52.5%	INDUSTRIAL ETF	92204A603
PKG	PACKAGING CORP AMER	1,711	$325K	0.0%	$189.78 *	$114.21	+59.1%	COM	695156109
VCIT	VANGUARD SCOTTSDALE FDS	4,003	$322K	0.0%	$80.50	$96.21	-16.3%	INT TERM CORP	92206C870
PFG	PRINCIPLE FIN GROUP	3,713	$320K	0.0%	$86.31 *	$63.93	+26.6%	COM	74251V102
JCPB	J P MORGAN EXCH TRADED FD	6,846	$319K	0.0%	$46.65	$47.43	-1.7%	CORE PLUS BD ETF	46641Q670
NULG	NUSHARES ETF TR	4,026	$307K	0.0%	$76.28	$57.15	+33.5%	NUVEEN ESG LRGCP	67092P201
XLI	SELECT SPDR	2,428	$306K	0.0%	$125.98	$103.81	+21.3%	SBI INT-INDS	81369Y704
GEHC	GE HEALTHCARE TECH	3,220	$293K	0.0%	$90.91	$72.30	+25.4%	COMMON STOCK	36266G107
TRUP	TRUPANION INC	10,593	$292K	0.0%	$27.61	$116.51	-76.3%	COM	898202106
VO	VANGUARD INDEX FDS	1,148	$287K	0.0%	$249.86 *	$62.68	-0.3%	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	1,384	$286K	0.0%	$206.84 *	$109.94	+73.1%	COM	743315103
MDLZ	MONDELEZ INC	4,067	$285K	0.0%	$70.00 *	$56.00	+18.7%	CL A	609207105
ON	ON SEMICONDUCTOR CORP	3,760	$277K	0.0%	$73.55	$83.97	-12.4%	COM	682189105
CEG	CONSTELLATION ENERGY CORP	1,495	$276K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
DHR	DANAHER CORPORATION	1,106	$276K	0.0%	$249.80	$169.86	+45.6%	COM	235851102
WSO	WATSCO INC	621	$268K	0.0%	$431.97	$295.97	+46.0%	COM	942622200
TRV	TRAVELERS COMPANIES INC	1,163	$268K	0.0%	$230.14 *	$159.78	+39.8%	COM	89417E109
URI	UNITED RENTALS INC	368	$265K	0.0%	$721.11	$462.72	+53.4%	COM	911363109
ONEQ	FIDELITY COMWLTH TR	4,078	$263K	0.0%	$64.39	$49.76	+29.4%	NASDAQ COMPSIT	315912808
WM	WASTE MGMT INC DEL	1,230	$262K	0.0%	$213.15 *	$146.47	+41.9%	COM	94106L109
LYB	LYONDELLBASELL INDUSTRIES	2,556	$261K	0.0%	$102.28 *	$84.11	+6.0%	SHS - A -	N53745100
LOW	LOWES COS INC	1,005	$256K	0.0%	$254.77 *	$182.72	+34.8%	COM	548661107
C	CITIGROUP INC	3,988	$252K	0.0%	$63.23 *	$52.53	+14.0%	COM NEW	172967424
PLD	PROLOGIS INC	1,923	$250K	0.0%	$130.19 *	$105.61	+16.2%	COM	74340W103
BDX	BECTON DICKINSON & CO	1,001	$248K	0.0%	$247.45 *	$242.90	-1.5%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	3,579	$245K	0.0%	$68.49	$53.38	+28.3%	COM	101137107
IYY	ISHARES TR	1,913	$245K	0.0%	$128.09	$102.28	+25.2%	DOW JONES US ETF	464287846
VB	VANGUARD INDEX FDS	1,065	$244K	0.0%	$228.68	$189.91	+20.4%	SMALL CP ETF	922908751
ABNB	AIRBNB INC	1,462	$241K	0.0%	$164.96	$151.39	+9.0%	COM CL A	009066101
VYM	VANGUARD WHITEHALL FDS	1,991	$241K	0.0%	$121.02	$106.46	+13.7%	HIGH DIV YLD	921946406
SYF	SYNCHRONY FINANCIAL	5,567	$240K	0.0%	$43.12 *	$30.33	+37.5%	COM	87165B103
MRNA	MODERNA	2,241	$239K	0.0%	$106.56	$100.80	+5.7%	COM	60770K107
NUMV	NUVEEN ESG MID-CAP VALUE	6,774	$232K	0.0%	$34.20	$28.92	+18.3%	NUVEEN ESG MIDVL	67092P508
—	ENFUSION ENERGY INC	25,000	$231K	0.0%	$9.25	$9.70	—	CL A	292812104
APD	AIR PRODS & CHEMS INC	931	$226K	0.0%	$242.22 *	$251.10	-7.8%	COM	009158106
XBI	SPDR SER TR	2,374	$225K	0.0%	$94.89	$75.00	+26.5%	S&P BIOTECH	78464A870
HPE	HEWLETT PACKARD ENTERPRISE CO	12,537	$222K	0.0%	$17.73 *	$13.92	+21.6%	COM	42824C109
DOV	DOVER CORP	1,252	$222K	0.0%	$177.19	$157.66	+10.2%	COM	260003108
KHC	KRAFT HEINZ CO	5,916	$218K	0.0%	$36.90 *	$34.18	-1.7%	COM	500754106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,128	$215K	0.0%	$190.68	$184.61	+3.3%	SHS	337345102
VDC	VANGUARD WORLD FDS	1,053	$215K	0.0%	$204.12	$183.48	+11.3%	CONSUM STP ETF	92204A207
MBB	ISHARES TR	2,285	$211K	0.0%	$92.43	$108.27	-14.6%	MBS ETF	464288588
ESGD	ISHARES ESG	2,640	$211K	0.0%	$79.90	$76.60	+4.3%	ESG AW MSCI EAFE	46435G516
HUBB	HUBBELL INC	503	$209K	0.0%	$415.05 *	$353.24	+14.9%	COM	443510607
REGL	PROSHARES TR	2,642	$208K	0.0%	$78.56	$73.91	+6.3%	S&P MDCP 400 DIV	74347B680
ITA	ISHARES TR	1,563	$206K	0.0%	$131.93	$115.48	+14.2%	US AER DEF ETF	464288760
EFA	ISHARES TR	2,567	$205K	0.0%	$79.85	$76.49	+4.4%	MSCI EAFE ETF	464287465
AOR	ISHARES TR	3,663	$204K	0.0%	$55.67	$53.93	+3.2%	CORE HIGH DV ETF	464289867
XLC	SELECT SECTOR SPDR TR	2,496	$204K	0.0%	$81.65	$77.89	+4.8%	COMMUNICATION	81369Y852
MCK	MCKESSON CORP	378	$203K	0.0%	$536.85	$503.45	+5.8%	COM	58155Q103
BIL	SPDR SER TR	2,202	$202K	0.0%	$91.82	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
ENPH	ENPHASE ENERGY INC	1,657	$200K	0.0%	$120.98	$106.06	+14.1%	COM	29355A107
CGC	CANOPY GROWTH CORP	17,430	$150K	0.0%	$8.63	$4.32	+100.0%	COM	138035704
—	GLOBALSTAR INC	93,195	$137K	0.0%	$1.47	$1.22	—	COM	378973408
LEVGQ	THE LION ELECTRIC CO	65,650	$93,223	0.0%	$1.42 *	$6.23	-74.0%	COM	536221104
—	TILRAY BRANDS INC	33,018	$81,554	0.0%	$2.47	$2.33	—	COM	88688T100
EVLV	EVOLV TECHNOLOGIES HLDNGS INC	10,000	$44,500	0.0%	$4.45	$8.26	-46.1%	COM CL A	30049H102
RAVE	RAVE RESTAURANT GROUP	20,000	$43,800	0.0%	$2.19	$1.24	+77.3%	COM	754198109
—	GINKGO BIOWORKS HOLDINGS INC	30,625	$35,525	0.0%	$1.16	$1.80	—	CL A SHS	37611X100
—	QURATE RETAIL INC	24,000	$29,520	0.0%	$1.23	$1.07	—	COM SER A	74915M100
—	ATI PHYSICAL THERAPY INC	10,000	$6	0.0%	$0.00	$0.10	—	W EXP 081027	00216W117