The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 902 9,324 SH   SOLE   9,324 0 0
ABBVIE INC COM 00287Y109 3,518 26,209 SH   SOLE   26,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718 2,791 SH   SOLE   2,791 0 0
ADOBE SYSTEMS INC COM 00724F101 1,764 6,410 SH   SOLE   6,410 0 0
ADVANCED MICRO DEVICES INC COM 007903107 880 13,892 SH   SOLE   13,892 0 0
AIR PRODS & CHEMS INC COM 009158106 583 2,505 SH   SOLE   2,505 0 0
AIRBNB INC COM CL A 009066101 405 3,851 SH   SOLE   3,851 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,634 44,681 SH   SOLE   44,681 0 0
ALLSTATE CORP COM 020002101 1,779 14,284 SH   SOLE   14,284 0 0
ALPHABET INC CAP STK CL A 02079K305 3,691 38,588 SH   SOLE   38,588 0 0
ALPHABET INC CAP STK CL C 02079K107 6,929 72,062 SH   SOLE   72,062 0 0
AMAZON COM INC COM 023135106 8,614 76,227 SH   SOLE   76,227 0 0
AMERICAN EXPRESS COM 025816109 334 2,476 SH   SOLE   2,476 0 0
AMGEN INC COM 031162100 496 2,201 SH   SOLE   2,201 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 337 10,540 SH   SOLE   10,540 0 0
ANALOG DEVICES COM 032654105 280 2,011 SH   SOLE   2,011 0 0
APPLE INC COM 037833100 32,031 231,773 SH   SOLE   231,773 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 272 655 SH   SOLE   655 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 1 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105 1,823 17,898 SH   SOLE   17,898 0 0
AUTOMATIC DATA PROCESSING COM 053015103 589 2,604 SH   SOLE   2,604 0 0
BAXTER INTL INC COM 071813109 226 4,197 SH   SOLE   4,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,724 17,690 SH   SOLE   17,690 0 0
BK OF AMERICA CORP COM 060505104 1,634 54,098 SH   SOLE   54,098 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 1,543 180,485 SH   SOLE   180,485 0 0
BLACKROCK INC COM 09247X101 451 820 SH   SOLE   820 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,533 42,216 SH   SOLE   42,216 0 0
BLINK CHARGING CO COM 09354A100 385 21,700 SH   SOLE   21,700 0 0
BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8 13 11,000 SH   SOLE   11,000 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108 1,486 20,903 SH   SOLE   20,903 0 0
BROADCOM INC COM 11135F101 1,096 2,468 SH   SOLE   2,468 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 944 75,550 SH   SOLE   75,550 0 0
CANOPY GROWTH CORP COM 138035100 149 54,550 SH   SOLE   54,550 0 0
CATERPILER INC COM 149123101 215 1,311 SH   SOLE   1,311 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 197 13,377 SH   SOLE   13,377 0 0
CHEVRON CORP NEW COM 166764100 2,339 16,282 SH   SOLE   16,282 0 0
CHUBB LIMITED COM H1467J104 390 2,145 SH   SOLE   2,145 0 0
CIGNA CORP NEW COM 125523100 3,531 12,726 SH   SOLE   12,726 0 0
CISCO SYS INC COM 17275R102 1,578 39,451 SH   SOLE   39,451 0 0
CME GROUP INC COM 12572Q105 826 4,664 SH   SOLE   4,664 0 0
COCA COLA CO COM 191216100 774 13,813 SH   SOLE   13,813 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 2,996 266,345 SH   SOLE   266,345 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 886 45,524 SH   SOLE   45,524 0 0
COMCAST CORP NEW CL A 20030N101 2,212 75,427 SH   SOLE   75,427 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 6,715 SH   SOLE   6,715 0 0
CONFORMIS INC COM 20717E101 8 40,000 SH   SOLE   40,000 0 0
CONOCOPHILLIPS COM 20825C104 668 6,525 SH   SOLE   6,525 0 0
CONSTELLATION BRANDS INC CL A 21036P108 390 1,698 SH   SOLE   1,698 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3,314 SH   SOLE   3,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,911 8,282 SH   SOLE   8,282 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105 567 3,441 SH   SOLE   3,441 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 248 1,717 SH   SOLE   1,717 0 0
CSX CORP COM 126408103 275 10,328 SH   SOLE   10,328 0 0
CUMMINS INC COM 231021106 303 1,491 SH   SOLE   1,491 0 0
CVS HEALTH CORP COM 126650100 3,541 37,131 SH   SOLE   37,131 0 0
CYMABAY THERAPUTICS INC COM 23257D103 45 12,900 SH   SOLE   12,900 0 0
DANAHER CORPORATION COM 235851102 477 1,846 SH   SOLE   1,846 0 0
DEERE & CO COM 244199105 532 1,593 SH   SOLE   1,593 0 0
DEVON ENERGY CORP NEW COM 25179M103 611 10,156 SH   SOLE   10,156 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,308 56,781 SH   SOLE   56,781 0 0
DISNEY WALT CO COM 254687106 927 9,831 SH   SOLE   9,831 0 0
DOLLAR GEN CORP NEW COM 256677105 1,447 6,033 SH   SOLE   6,033 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463 4,982 SH   SOLE   4,982 0 0
EATON CORP PLC SHS G29183103 456 3,419 SH   SOLE   3,419 0 0
EMERSON ELEC CO COM 291011104 219 2,996 SH   SOLE   2,996 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,739 24,146 SH   SOLE   24,146 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,257 204,600 SH   SOLE   204,600 0 0
ENPHASE ENERGY INC COM 29355A107 404 1,456 SH   SOLE   1,456 0 0
ENTERGY CORP NEW COM 29364G103 275 2,731 SH   SOLE   2,731 0 0
EOG RES INC COM 26875P101 839 7,513 SH   SOLE   7,513 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 21 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,532 17,542 SH   SOLE   17,542 0 0
FEDEX CORP COM 31428X106 1,887 12,707 SH   SOLE   12,707 0 0
FIFTH THIRD BANCORP COM 316773100 666 20,826 SH   SOLE   20,826 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 10,806 SH   SOLE   10,806 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,979 67,084 SH   SOLE   67,084 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,033 10,630 SH   SOLE   10,630 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,269 26,050 SH   SOLE   26,050 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 516 3,906 SH   SOLE   3,906 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,094 125,413 SH   SOLE   125,413 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,827 109,526 SH   SOLE   109,526 0 0
FORD MTR CO DEL COM 345370860 385 34,377 SH   SOLE   34,377 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,514 55,379 SH   SOLE   55,379 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336 1,963 SH   SOLE   1,963 0 0
GENERAL DYNAMICS CORP COM 369550108 389 1,835 SH   SOLE   1,835 0 0
GENERAL MOTORS CO COM 37045V100 283 8,813 SH   SOLE   8,813 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10,000 SH   SOLE   10,000 0 0
GLACIER BANCORP NEW COM 37637Q105 1,277 26,000 SH   SOLE   26,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 591 8,935 SH   SOLE   8,935 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 867 37,610 SH   SOLE   37,610 0 0
GLOBALSTAR INC COM 378973408 150 94,060 SH   SOLE   94,060 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 206 3,857 SH   SOLE   3,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,977 10,159 SH   SOLE   10,159 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6,008 208,024 SH   SOLE   208,024 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,322 323,111 SH   SOLE   323,111 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209 2,349 19,399 SH   SOLE   19,399 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 137 11,421 SH   SOLE   11,421 0 0
HOME DEPOT INC COM 437076102 2,364 8,566 SH   SOLE   8,566 0 0
HONEYWELL INTL INC COM 438516106 1,604 9,607 SH   SOLE   9,607 0 0
HUMANA INC COM 444859102 883 1,819 SH   SOLE   1,819 0 0
IDEANOMICS INC COM 45166V106 6 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 431 2,385 SH   SOLE   2,385 0 0
SELECT SPDR SBI INT-INDS 81369Y704 263 3,175 SH   SOLE   3,175 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,237 46,552 SH   SOLE   46,552 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,025 35,186 SH   SOLE   35,186 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,020 38,049 SH   SOLE   38,049 0 0
INSMED INC NTE 6/01/2028 457669AB5 9 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 860 33,371 SH   SOLE   33,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 824 6,937 SH   SOLE   6,937 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 344 1,837 SH   SOLE   1,837 0 0
INVESCO EXCH TRADED FD TR I KBW BK ETF 46138E628 220 4,487 SH   SOLE   4,487 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,843 33,089 SH   SOLE   33,089 0 0
INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362 340 8,703 SH   SOLE   8,703 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 450 3,533 SH   SOLE   3,533 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 354 16,843 SH   SOLE   16,843 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,781 56,304 SH   SOLE   56,304 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 858 15,596 SH   SOLE   15,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 352 3,851 SH   SOLE   3,851 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,275 24,198 SH   SOLE   24,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,111 25,850 SH   SOLE   25,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,989 13,910 SH   SOLE   13,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507 521 2,377 SH   SOLE   2,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 319 3,662 SH   SOLE   3,662 0 0
ISHARES TR CORE S&P US VLU 464287663 415 6,629 SH   SOLE   6,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,007 31,212 SH   SOLE   31,212 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 232 4,610 SH   SOLE   4,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204 720 22,850 SH   SOLE   22,850 0 0
ISHARES TR MBS ETF 464288588 204 2,233 SH   SOLE   2,233 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,184 51,309 SH   SOLE   51,309 0 0
ISHARES TR EAFE SML CP ETF 464288273 216 4,426 SH   SOLE   4,426 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,609 58,913 SH   SOLE   58,913 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 342 12,313 SH   SOLE   12,313 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,786 47,611 SH   SOLE   47,611 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 463 4,450 SH   SOLE   4,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 456 4,442 SH   SOLE   4,442 0 0
ISHARES TR RUS 1000 ETF 464287622 657 3,330 SH   SOLE   3,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 770 3,659 SH   SOLE   3,659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 479 3,523 SH   SOLE   3,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 387 2,345 SH   SOLE   2,345 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630 3,016 23,394 SH   SOLE   23,394 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,118 82,351 SH   SOLE   82,351 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309 1,061 18,347 SH   SOLE   18,347 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 1,120 8,713 SH   SOLE   8,713 0 0
ISHARES TR TIPS BD ETF 464287176 979 9,337 SH   SOLE   9,337 0 0
ISHARES TR U.S. TECH ETF 464287721 743 10,132 SH   SOLE   10,132 0 0
JOHNSON & JOHNSON COM 478160104 5,775 35,349 SH   SOLE   35,349 0 0
J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266 218 6,852 SH   SOLE   6,852 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,080 103,700 SH   SOLE   103,700 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 439 10,893 SH   SOLE   10,893 0 0
J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373 845 19,967 SH   SOLE   19,967 0 0
J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399 1,398 21,723 SH   SOLE   21,723 0 0
J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670 5,662 54,180 SH   SOLE   54,180 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 263 5,726 SH   SOLE   5,726 0 0
J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332 7,611 148,568 SH   SOLE   148,568 0 0
J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852 1,792 40,289 SH   SOLE   40,289 0 0
J P MORGAN EXCH-TRADED FD US VALUE FACTR 46641Q753 297 9,977 SH   SOLE   9,977 0 0
J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837 2,557 50,984 SH   SOLE   50,984 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 58 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,374 202,750 SH   SOLE   202,750 0 0
L3HARRIS TECHNOLOGIES COM 502431109 213 1,027 SH   SOLE   1,027 0 0
LAM RESEARCH CORP COM 512807108 872 2,384 SH   SOLE   2,384 0 0
LILLY ELI & CO COM 532457108 2,156 6,669 SH   SOLE   6,669 0 0
LOCKHEED MARTIN COM 539830109 495 1,281 SH   SOLE   1,281 0 0
LOWES COS INC COM 548661107 209 1,115 SH   SOLE   1,115 0 0
LULULEMON ATHLETICA INC COM 550021109 540 1,933 SH   SOLE   1,933 0 0
MARATHON PETE CORP COM 56585A102 209 2,104 SH   SOLE   2,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,667 5,861 SH   SOLE   5,861 0 0
SECTOR SPDR SBI MATERIALS 81369Y100 267 3,921 SH   SOLE   3,921 0 0
MCDONALDS CORP COM 580135101 4,560 19,763 SH   SOLE   19,763 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,991 167,896 SH   SOLE   167,896 0 0
MEDTRONIC PLC SHS G5960L103 1,346 16,663 SH   SOLE   16,663 0 0
MERCK & CO. INC COM 58933Y105 2,571 29,857 SH   SOLE   29,857 0 0
META PLATFORMS INC CL A 30303M102 2,657 19,580 SH   SOLE   19,580 0 0
MICROSOFT CORP COM 594918104 12,359 53,065 SH   SOLE   53,065 0 0
MODERNA COM 60770K107 230 1,949 SH   SOLE   1,949 0 0
MONDELEZ INC CL A 609207105 299 5,447 SH   SOLE   5,447 0 0
MONRGAN STANLEY COM NEW 617446448 671 8,498 SH   SOLE   8,498 0 0
NEUROCRINE BIOSCIENCES INC NTE 05152024 64125CAD1 14 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 915 11,673 SH   SOLE   11,673 0 0
NIKE INC CL B 654106103 883 10,620 SH   SOLE   10,620 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 848 SH   SOLE   848 0 0
NOVO-NORDISK A S ADR 670100205 215 2,155 SH   SOLE   2,155 0 0
NUTRIEN LTD COM 67077M108 380 4,553 SH   SOLE   4,553 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 527 17,056 SH   SOLE   17,056 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 503 44,250 SH   SOLE   44,250 0 0
NVIDIA CORPORATION COM 67066G104 5,134 42,292 SH   SOLE   42,292 0 0
OMEGA HEALTHCARE INV INC COM 681936100 671 22,750 SH   SOLE   22,750 0 0
PALO ALTO NETWORKS INC COM 697435105 1,712 10,455 SH   SOLE   10,455 0 0
PARKER-HANNIFIN CORP COM 701094104 247 1,019 SH   SOLE   1,019 0 0
PAYPAL HLDGS INC COM 70450Y103 1,649 19,159 SH   SOLE   19,159 0 0
PEPSICO INC COM 713448108 1,367 8,375 SH   SOLE   8,375 0 0
PFIZER INC COM 717081103 2,368 54,116 SH   SOLE   54,116 0 0
PHILLIPS 66 COM 718546104 223 2,763 SH   SOLE   2,763 0 0
PIONEER FLOATING RATE TR COM 72369J102 2,217 257,250 SH   SOLE   257,250 0 0
PIONEER NAT RESOURCES CO COM 723787107 2,961 13,673 SH   SOLE   13,673 0 0
PNC FINANCIAL SVS GRP COM 693475105 259 1,733 SH   SOLE   1,733 0 0
PRINCIPLE FIN GROUP COM 74251V102 413 5,722 SH   SOLE   5,722 0 0
PROCTER AND GAMBLE CO COM 742718109 1,492 11,816 SH   SOLE   11,816 0 0
PROGRESSIVE CORP COM 743315103 210 1,809 SH   SOLE   1,809 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 263 3,293 SH   SOLE   3,293 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,848 173,643 SH   SOLE   173,643 0 0
QUALCOMM INC COM 747525103 2,341 20,716 SH   SOLE   20,716 0 0
RAVE RESTAURANT GROUP COM 754198109 28 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,182 38,874 SH   SOLE   38,874 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 565 15,682 SH   SOLE   15,682 0 0
REALTY INCOME CORP COM 756109104 267 4,585 SH   SOLE   4,585 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 13 10,301 SH   SOLE   10,301 0 0
SALESFORCE COM INC COM 79466L302 343 2,384 SH   SOLE   2,384 0 0
SHOPIFY INC CL A 82509L107 398 14,765 SH   SOLE   14,765 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,048 6,943 SH   SOLE   6,943 0 0
SNOWFLAKE INC CL A 833445109 448 2,636 SH   SOLE   2,636 0 0
SONOS INC COM 83570H108 176 12,692 SH   SOLE   12,692 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,760 17,845 SH   SOLE   17,845 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 352 8,001 SH   SOLE   8,001 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 642 12,809 SH   SOLE   12,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,969 19,511 SH   SOLE   19,511 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,536 4,300 SH Call SOLE   4,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,065 24,573 SH   SOLE   24,573 0 0
SPDR SER TR S&P REGL BKG 78464A698 645 10,958 SH   SOLE   10,958 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 342 7,426 SH   SOLE   7,426 0 0
SPDR SER TR S&P DIVID ETF 78464A763 885 7,938 SH   SOLE   7,938 0 0
STARBUCKS CORP COM 855244109 3,388 40,213 SH   SOLE   40,213 0 0
STARWOOD PPTY TR NTE 04012023 85571BAH8 1,565 85,900 SH   SOLE   85,900 0 0
TARGET CORP COM 87612E106 1,342 9,044 SH   SOLE   9,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 3,018 SH   SOLE   3,018 0 0
TERADYNE INC COM 880770102 436 5,802 SH   SOLE   5,802 0 0
TESLA INC COM 88160R101 2,026 7,637 SH   SOLE   7,637 0 0
TEXAS INSTRS INC COM 882508104 916 5,920 SH   SOLE   5,920 0 0
THE LION ELECTRIC CO COM 536221104 97 34,065 SH   SOLE   34,065 0 0
THE TRADE DESK INC COM CL A 88339J105 810 13,555 SH   SOLE   13,555 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 862 1,700 SH   SOLE   1,700 0 0
TJX COS INC COM 872540109 218 3,517 SH   SOLE   3,517 0 0
T-MOBIL US INC COM 872590104 325 2,426 SH   SOLE   2,426 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 240 3,916 SH   SOLE   3,916 0 0
TRUIST FINL CORP COM 89832Q109 243 5,591 SH   SOLE   5,591 0 0
TRUPANION INC COM 898202106 630 10,593 SH   SOLE   10,593 0 0
TYSON FOODS INC CL A 902494103 455 6,895 SH   SOLE   6,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 748 28,239 SH   SOLE   28,239 0 0
ULTA BEAUTY INC COM 90384S303 2,625 6,544 SH   SOLE   6,544 0 0
UNION PAC CORP COM 907818108 552 2,831 SH   SOLE   2,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106 341 2,111 SH   SOLE   2,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,497 2,963 SH   SOLE   2,963 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 488 32,501 SH   SOLE   32,501 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106 1,195 49,551 SH   SOLE   49,551 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300 1,803 79,075 SH   SOLE   79,075 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643 545 9,089 SH   SOLE   9,089 0 0
VANECK ETF TR PHARMACEUTCL ETF 92189F692 352 5,239 SH   SOLE   5,239 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,208 16,335 SH   SOLE   16,335 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 352 9,670 SH   SOLE   9,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 17,767 SH   SOLE   17,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 4,536 SH   SOLE   4,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,826 45,924 SH   SOLE   45,924 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,330 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702 544 1,771 SH   SOLE   1,771 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 317 4,188 SH   SOLE   4,188 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 4,289 SH   SOLE   4,289 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,449 SH   SOLE   1,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249 1,323 SH   SOLE   1,323 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2,568 SH   SOLE   2,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,672 20,858 SH   SOLE   20,858 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 218 4,029 SH   SOLE   4,029 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,424 4,337 SH   SOLE   4,337 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,931 SH   SOLE   1,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 537 3,742 SH   SOLE   3,742 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,900 120,670 SH   SOLE   120,670 0 0
VENTAS INC COM 92276F100 599 14,902 SH   SOLE   14,902 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,680 149,579 SH   SOLE   149,579 0 0
VICI PPTYS INC COM 925652109 331 11,080 SH   SOLE   11,080 0 0
VISA INC COM CL A 92826C839 3,148 17,720 SH   SOLE   17,720 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,303 73,331 SH   SOLE   73,331 0 0
WALMART INC COM 931142103 711 5,480 SH   SOLE   5,480 0 0
WATSCO INC COM 942622200 231 896 SH   SOLE   896 0 0
WELLS FARGO CO NEW COM 949746101 238 5,907 SH   SOLE   5,907 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 315 5,071 SH   SOLE   5,071 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,922 63,591 SH   SOLE   63,591 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,997 180,913 SH   SOLE   180,913 0 0
XCEL ENERGY INC COM 98389B100 288 4,501 SH   SOLE   4,501 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,641 80,669 SH   SOLE   80,669 0 0
ZOETIS INC CL A 98978V103 324 2,184 SH   SOLE   2,184 0 0