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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,007,151 9,171 SH   SOLE   9,171 0 0
ABBVIE INC COM 00287Y109   6,242,467 38,621 SH   SOLE   38,621 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   664,965 2,492 SH   SOLE   2,492 0 0
ADOBE SYSTEMS INC COM 00724F101   2,195,872 6,524 SH   SOLE   6,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107   897,728 13,860 SH   SOLE   13,860 0 0
AIR PRODS & CHEMS INC COM 009158106   686,495 2,227 SH   SOLE   2,227 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,774,823 46,620 SH   SOLE   46,620 0 0
ALLSTATE CORP COM 020002101   1,957,936 14,435 SH   SOLE   14,435 0 0
ALPHABET INC CAP STK CL A 02079K305   3,397,020 38,499 SH   SOLE   38,499 0 0
ALPHABET INC CAP STK CL C 02079K107   6,802,092 76,660 SH   SOLE   76,660 0 0
AMAZON COM INC COM 023135106   6,248,808 74,384 SH   SOLE   74,384 0 0
AMERICAN EXPRESS COM 025816109   289,295 1,958 SH   SOLE   1,958 0 0
AMGEN INC COM 031162100   580,960 2,212 SH   SOLE   2,212 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,034,151 56,725 SH   SOLE   56,725 0 0
ANALOG DEVICES COM 032654105   319,038 1,945 SH   SOLE   1,945 0 0
APPLE INC COM 037833100   30,551,289 235,141 SH   SOLE   235,141 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   342,224 626 SH   SOLE   626 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   54 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   2,022,197 18,029 SH   SOLE   18,029 0 0
AUTOMATIC DATA PROCESSING COM 053015103   570,159 2,387 SH   SOLE   2,387 0 0
BANK AMERICA CORP COM 060505104   1,799,211 54,324 SH   SOLE   54,324 0 0
BAXTER INTL INC COM 071813109   209,487 4,110 SH   SOLE   4,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,725 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,577,305 18,055 SH   SOLE   18,055 0 0
BEST BUY INC COM 086516101   255,389 3,184 SH   SOLE   3,184 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   1,559,959 178,485 SH   SOLE   178,485 0 0
BLACKROCK INC COM 09247X101   726,793 1,023 SH   SOLE   1,023 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,082,594 41,539 SH   SOLE   41,539 0 0
BLINK CHARGING CO COM 09354A100   314,016 28,625 SH   SOLE   28,625 0 0
BOEING CO COM 097023105   220,968 1,160 SH   SOLE   1,160 0 0
BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8   14,651 11,000 SH   SOLE   11,000 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   1,432,309 19,907 SH   SOLE   19,907 0 0
BROADCOM INC COM 11135F101   1,410,069 2,522 SH   SOLE   2,522 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,066,219 79,450 SH   SOLE   79,450 0 0
CANO HEALTH INC COM CL A 13781Y103   68,500 50,000 SH   SOLE   50,000 0 0
CANOPY GROWTH CORP COM 138035100   136,637 59,150 SH   SOLE   59,150 0 0
CATERPILLAR INC COM 149123101   264,810 1,105 SH   SOLE   1,105 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   123,804 12,991 SH   SOLE   12,991 0 0
CHEVRON CORP NEW COM 166764100   2,784,153 15,513 SH   SOLE   15,513 0 0
CHUBB LIMITED COM H1467J104   921,446 4,177 SH   SOLE   4,177 0 0
CIGNA CORP NEW COM 125523100   4,082,676 12,323 SH   SOLE   12,323 0 0
CISCO SYS INC COM 17275R102   1,869,456 39,241 SH   SOLE   39,241 0 0
CME GROUP INC COM 12572Q105   957,335 5,693 SH   SOLE   5,693 0 0
COCA COLA CO COM 191216100   1,417,949 22,283 SH   SOLE   22,283 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   3,336,438 290,125 SH   SOLE   290,125 0 0
COLGATE PALMOLIVE CO COM 194162103   227,939 2,893 SH   SOLE   2,893 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,227,425 60,884 SH   SOLE   60,884 0 0
COMCAST CORP NEW CL A 20030N101   2,491,291 71,233 SH   SOLE   71,233 0 0
CONOCOPHILLIPS COM 20825C104   771,697 6,540 SH   SOLE   6,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108   438,779 1,893 SH   SOLE   1,893 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   386,816 2,995 SH   SOLE   2,995 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,783,205 8,287 SH   SOLE   8,287 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   282,948 2,688 SH   SOLE   2,688 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   226,519 1,670 SH   SOLE   1,670 0 0
CSX CORP COM 126408103   324,485 10,474 SH   SOLE   10,474 0 0
CUBESMART COM 229663109   1,474,401 36,631 SH   SOLE   36,631 0 0
CUMMINS INC COM 231021106   388,391 1,603 SH   SOLE   1,603 0 0
CVS HEALTH CORP COM 126650100   4,293,346 46,067 SH   SOLE   46,067 0 0
CYMABAY THERAPUTICS INC COM 23257D103   80,883 12,900 SH   SOLE   12,900 0 0
DANAHER CORPORATION COM 235851102   489,830 1,845 SH   SOLE   1,845 0 0
DARDEN RESTAURANTS COM 237194105   202,100 1,461 SH   SOLE   1,461 0 0
DEERE & CO COM 244199105   1,272,560 2,968 SH   SOLE   2,968 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,320,497 21,468 SH   SOLE   21,468 0 0
DISNEY WALT CO COM 254687106   601,247 6,920 SH   SOLE   6,920 0 0
DOLLAR GEN CORP NEW COM 256677105   2,386,356 9,690 SH   SOLE   9,690 0 0
DOMINOS PIZZA INC COM 25754A201   206,801 597 SH   SOLE   597 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   581,173 5,643 SH   SOLE   5,643 0 0
EATON CORP PLC SHS G29183103   721,342 4,596 SH   SOLE   4,596 0 0
EMERSON ELEC CO COM 291011104   261,529 2,721 SH   SOLE   2,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,164,055 24,741 SH   SOLE   24,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,926,153 246,521 SH   SOLE   246,521 0 0
ENPHASE ENERGY INC COM 29355A107   386,577 1,459 SH   SOLE   1,459 0 0
ENTERGY CORP NEW COM 29364G103   225,225 2,002 SH   SOLE   2,002 0 0
EOG RES INC COM 26875P101   1,422,583 10,984 SH   SOLE   10,984 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   25,900 10,000 SH   SOLE   10,000 0 0
EXELON COM 30161N101   214,455 4,971 SH   SOLE   4,971 0 0
EXXON MOBIL CORP COM 30231G102   1,877,380 17,021 SH   SOLE   17,021 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   50,160 38,000 SH   SOLE   38,000 0 0
FEDEX CORP COM 31428X106   1,294,889 7,468 SH   SOLE   7,468 0 0
FIFTH THIRD BANCORP COM 316773100   630,444 19,215 SH   SOLE   19,215 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   415,492 12,149 SH   SOLE   12,149 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,186,259 87,252 SH   SOLE   87,252 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   1,190,594 10,950 SH   SOLE   10,950 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,282,866 25,601 SH   SOLE   25,601 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   630,546 4,091 SH   SOLE   4,091 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   2,132,676 126,945 SH   SOLE   126,945 0 0
FLEXSHARES TR IBOXX 3R TARGT 33738D309   5,623,943 126,120 SH   SOLE   126,120 0 0
FORD MTR CO DEL COM 345370860   2,165,957 92,090 SH   SOLE   92,090 0 0
FORD MOTORDEL COM 33739E108   265,163 22,800 SH   SOLE   22,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,079,111 54,692 SH   SOLE   54,692 0 0
GALLAGHER ARTHUR J & CO COM 363576109   361,997 1,920 SH   SOLE   1,920 0 0
GENERAL DYNAMICS CORP COM 369550108   459,996 1,854 SH   SOLE   1,854 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,793 10,055 SH   SOLE   10,055 0 0
GLACIER BANCORP NEW COM 37637Q105   1,260,210 25,500 SH   SOLE   25,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,561,825 58,599 SH   SOLE   58,599 0 0
GLOBALSTAR INC COM 378973408   111,810 84,068 SH   SOLE   84,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,413,171 9,940 SH   SOLE   9,940 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,540,375 202,031 SH   SOLE   202,031 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,161,012 397,616 SH   SOLE   397,616 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   2,068,416 15,226 SH   SOLE   15,226 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   176,342 11,049 SH   SOLE   11,049 0 0
HOME DEPOT INC COM 437076102   2,771,117 8,773 SH   SOLE   8,773 0 0
HONEYWELL INTL INC COM 438516106   2,107,166 9,833 SH   SOLE   9,833 0 0
HUMANA INC COM 444859102   1,762,446 3,441 SH   SOLE   3,441 0 0
IDEANOMICS INC COM 45166V106   3,280 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   525,416 2,385 SH   SOLE   2,385 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,243,298 77,065 SH   SOLE   77,065 0 0
SELECT SPDR SBI INT-INDS 81369Y704   296,814 3,022 SH   SOLE   3,022 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,306,787 46,552 SH   SOLE   46,552 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,040,595 33,873 SH   SOLE   33,873 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,068,796 38,049 SH   SOLE   38,049 0 0
INTEL CORP COM COM 458140100   924,548 34,981 SH   SOLE   34,981 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   988,343 7,015 SH   SOLE   7,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   379,716 1,431 SH   SOLE   1,431 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   216,855 14,796 SH   SOLE   14,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,411,839 35,346 SH   SOLE   35,346 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   499,662 3,533 SH   SOLE   3,533 0 0
INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362   369,794 8,437 SH   SOLE   8,437 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   879,884 38,231 SH   SOLE   38,231 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   397,820 4,901 SH   SOLE   4,901 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,441,335 14,477 SH   SOLE   14,477 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   853,001 15,649 SH   SOLE   15,649 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   394,861 3,788 SH   SOLE   3,788 0 0
ISHARES TR CORE MSCI EAFE 46432F842   990,864 16,075 SH   SOLE   16,075 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,034,824 22,156 SH   SOLE   22,156 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,164,445 13,442 SH   SOLE   13,442 0 0
ISHARES TR CORE S&P MCP ETF 464287507   507,493 2,098 SH   SOLE   2,098 0 0
ISHARES TR CORE S&P SCP ETF 464287804   235,694 2,490 SH   SOLE   2,490 0 0
ISHARES TR CORE S&P US VLU 464287663   468,459 6,633 SH   SOLE   6,633 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,868,574 50,194 SH   SOLE   50,194 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   232,021 4,610 SH   SOLE   4,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204   766,895 22,171 SH   SOLE   22,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,950,821 18,503 SH   SOLE   18,503 0 0
ISHARES TR INTL SEL DIV ETF 464288448   368,344 13,562 SH   SOLE   13,562 0 0
ISHARES TR MBS ETF 464288588   230,865 2,489 SH   SOLE   2,489 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,346,160 70,440 SH   SOLE   70,440 0 0
ISHARES TR EAFE SML CP ETF 464288273   251,412 4,451 SH   SOLE   4,451 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,482,799 94,426 SH   SOLE   94,426 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,193,737 36,839 SH   SOLE   36,839 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,108,062 49,262 SH   SOLE   49,262 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   464,021 4,072 SH   SOLE   4,072 0 0
ISHARES TR RUS 1000 ETF 464287622   679,980 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   561,611 2,621 SH   SOLE   2,621 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   550,107 3,627 SH   SOLE   3,627 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   357,612 2,051 SH   SOLE   2,051 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,216,635 10,333 SH   SOLE   10,333 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   3,301,280 23,806 SH   SOLE   23,806 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,697,902 84,473 SH   SOLE   84,473 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   794,750 13,585 SH   SOLE   13,585 0 0
ISHARES TR S&P 500 VALUE ETF 464287408   875,957 6,038 SH   SOLE   6,038 0 0
ISHARES TR TIPS BD ETF 464287176   1,227,360 11,531 SH   SOLE   11,531 0 0
ISHARES TR U.S. TECH ETF 464287721   768,960 10,323 SH   SOLE   10,323 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,427,300 111,600 SH   SOLE   111,600 0 0
P MORGAN EXCHNGE TRADED FD NASDAQ EQT PREM 46654Q203   1,520,626 37,227 SH   SOLE   37,227 0 0
JOHNSON & JOHNSON COM 478160104   5,860,096 33,168 SH   SOLE   33,168 0 0
J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399   1,856,434 27,085 SH   SOLE   27,085 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   736,637 16,581 SH   SOLE   16,581 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167   527,157 10,290 SH   SOLE   10,290 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266   375,774 11,049 SH   SOLE   11,049 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   555,956 11,463 SH   SOLE   11,463 0 0
J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373   1,148,210 23,135 SH   SOLE   23,135 0 0
JPMORGAN CHASE & CO COM 46625H100   4,412,622 32,911 SH   SOLE   32,911 0 0
J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670   285,634 6,219 SH   SOLE   6,219 0 0
J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332   8,879,049 162,493 SH   SOLE   162,493 0 0
J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852   1,840,464 40,026 SH   SOLE   40,026 0 0
J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837   1,483,334 29,590 SH   SOLE   29,590 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32,100 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   3,662,229 202,531 SH   SOLE   202,531 0 0
LAM RESEARCH CORP COM 512807108   963,991 2,294 SH   SOLE   2,294 0 0
LILLY ELI & CO COM 532457108   2,516,350 6,878 SH   SOLE   6,878 0 0
LOCKHEED MARTIN COM 539830109   691,789 1,422 SH   SOLE   1,422 0 0
LOWES COS INC COM 548661107   223,208 1,120 SH   SOLE   1,120 0 0
LULULEMON ATHLETICA INC COM 550021109   655,177 2,045 SH   SOLE   2,045 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,024,484 5,822 SH   SOLE   5,822 0 0
MCDONALDS CORP COM 580135101   5,204,611 19,746 SH   SOLE   19,746 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,964,031 266,071 SH   SOLE   266,071 0 0
MEDTRONIC PLC SHS G5960L103   1,017,122 13,087 SH   SOLE   13,087 0 0
MERCK & CO. INC COM 58933Y105   3,708,837 33,428 SH   SOLE   33,428 0 0
META PLATFORMS INC CL A 30303M102   1,488,179 12,367 SH   SOLE   12,367 0 0
MICROSOFT CORP COM 594918104   12,993,685 54,177 SH   SOLE   54,177 0 0
MODERNA COM 60770K107   357,983 1,993 SH   SOLE   1,993 0 0
MONDELEZ INC CL A 609207105   344,780 5,173 SH   SOLE   5,173 0 0
MORGAN STANLEY COM NEW 617446448   566,042 6,657 SH   SOLE   6,657 0 0
NEXTERA ENERGY INC COM 65339F101   1,011,755 12,102 SH   SOLE   12,102 0 0
NIKE INC CL B 654106103   1,295,588 11,072 SH   SOLE   11,072 0 0
NORTHROP GRUMMAN CORP COM 666807102   500,272 917 SH   SOLE   917 0 0
NOVO-NORDISK A S ADR 670100205   285,703 2,111 SH   SOLE   2,111 0 0
NUTRIEN LTD COM 67077M108   301,906 4,134 SH   SOLE   4,134 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   587,071 17,146 SH   SOLE   17,146 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   207,477 6,974 SH   SOLE   6,974 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   709,700 58,750 SH   SOLE   58,750 0 0
NVIDIA CORPORATION COM 67066G104   5,981,951 40,934 SH   SOLE   40,934 0 0
OMEGA HEALTHCARE INV INC COM 681936100   667,027 23,865 SH   SOLE   23,865 0 0
PACER FDS TR US CASH COWS 100 69374H881   400,944 8,669 SH   SOLE   8,669 0 0
PACER FDS TR PACER US SMALL 69374H857   339,575 9,444 SH   SOLE   9,444 0 0
PACKAGING CORP AMER COM 695156109   235,610 1,842 SH   SOLE   1,842 0 0
PALO ALTO NETWORKS INC COM 697435105   1,682,984 12,060 SH   SOLE   12,060 0 0
PARKER-HANNIFIN CORP COM 701094104   283,143 973 SH   SOLE   973 0 0
PAYLOCITY HLDG CORP COM 70438V106   891,848 4,591 SH   SOLE   4,591 0 0
PAYPAL HLDGS INC COM 70450Y103   532,771 7,490 SH   SOLE   7,490 0 0
PEPSICO INC COM 713448108   1,720,641 9,522 SH   SOLE   9,522 0 0
PFIZER INC COM 717081103   2,820,138 55,038 SH   SOLE   55,038 0 0
PIONEER FLOATING RATE TR COM 72369J102   3,351,017 382,100 SH   SOLE   382,100 0 0
PIONEER NAT RESOURCES CO COM 723787107   3,251,606 14,240 SH   SOLE   14,240 0 0
PNC FINANCIAL SVS GRP COM 693475105   251,756 1,594 SH   SOLE   1,594 0 0
PRINCIPLE FIN GROUP COM 74251V102   463,910 5,528 SH   SOLE   5,528 0 0
PROCTER AND GAMBLE CO COM 742718109   1,787,336 11,793 SH   SOLE   11,793 0 0
PROGRESSIVE CORP COM 743315103   238,796 1,841 SH   SOLE   1,841 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   311,185 3,458 SH   SOLE   3,458 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   218,810 13,650 SH   SOLE   13,650 0 0
QUALCOMM INC COM 747525103   2,111,068 19,202 SH   SOLE   19,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   222,927 1,425 SH   SOLE   1,425 0 0
RAVE RESTAURANT GROUP COM 754198109   31,600 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,889,961 38,553 SH   SOLE   38,553 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   871,128 23,582 SH   SOLE   23,582 0 0
REALTY INCOME CORP COM 756109104   295,956 4,665 SH   SOLE   4,665 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   3,678 10,301 SH   SOLE   10,301 0 0
SALESFORCE COM INC COM 79466L302   205,223 1,548 SH   SOLE   1,548 0 0
SHOPIFY INC CL A 82509L107   400,727 11,545 SH   SOLE   11,545 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,410,765 12,240 SH   SOLE   12,240 0 0
SNOWFLAKE INC CL A 833445109   343,922 2,396 SH   SOLE   2,396 0 0
SONOS INC COM 83570H108   191,747 11,346 SH   SOLE   11,346 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,222,059 13,101 SH   SOLE   13,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,678,253 20,076 SH   SOLE   20,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763   976,421 7,805 SH   SOLE   7,805 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,871,971 21,139 SH   SOLE   21,139 0 0
STARBUCKS CORP COM 855244109   3,983,148 40,144 SH   SOLE   40,144 0 0
STARWOOD PPTY TR NTE 04012023 85571BAH8   2,443,389 133,300 SH   SOLE   133,300 0 0
TARGET CORP COM 87612E106   1,387,264 9,308 SH   SOLE   9,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,022 3,150 SH   SOLE   3,150 0 0
TERADYNE INC COM 880770102   538,687 6,167 SH   SOLE   6,167 0 0
TESLA INC COM 88160R101   847,244 6,884 SH   SOLE   6,884 0 0
TEXAS INSTRS INC COM 882508104   948,666 5,742 SH   SOLE   5,742 0 0
THE LION ELECTRIC CO COM 536221104   79,778 35,615 SH   SOLE   35,615 0 0
THE TRADE DESK INC COM CL A 88339J105   613,050 13,675 SH   SOLE   13,675 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   992,343 1,802 SH   SOLE   1,802 0 0
TJX COS INC COM 872540109   397,522 4,994 SH   SOLE   4,994 0 0
T-MOBIL US INC COM 872590104   933,660 6,669 SH   SOLE   6,669 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   234,949 3,628 SH   SOLE   3,628 0 0
TRUPANION INC COM 898202106   503,485 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   702,033 28,374 SH   SOLE   28,374 0 0
ULTA BEAUTY INC COM 90384S303   2,894,594 6,173 SH   SOLE   6,173 0 0
UNION PAC CORP COM 907818108   601,745 2,906 SH   SOLE   2,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106   372,539 2,143 SH   SOLE   2,143 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,672,268 3,154 SH   SOLE   3,154 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   1,228,485 42,863 SH   SOLE   42,863 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   1,848,216 76,278 SH   SOLE   76,278 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   525,057 8,089 SH   SOLE   8,089 0 0
VANECK ETF TR PHARMACEUTCL ETF 92189F692   233,397 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,569,185 16,919 SH   SOLE   16,919 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   337,691 8,046 SH   SOLE   8,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   647,763 16,618 SH   SOLE   16,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,920,058 52,661 SH   SOLE   52,661 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,789,432 41,244 SH   SOLE   41,244 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   215,305 1,990 SH   SOLE   1,990 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   243,705 1,334 SH   SOLE   1,334 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   546,855 1,712 SH   SOLE   1,712 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   306,393 3,953 SH   SOLE   3,953 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   310,896 5,219 SH   SOLE   5,219 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   262,303 1,287 SH   SOLE   1,287 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   260,611 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   353,431 2,613 SH   SOLE   2,613 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,610,417 19,525 SH   SOLE   19,525 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,450,337 15,513 SH   SOLE   15,513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   594,437 3,743 SH   SOLE   3,743 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   206,892 1,127 SH   SOLE   1,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   607,049 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,281,990 130,241 SH   SOLE   130,241 0 0
VENTAS INC COM 92276F100   723,188 16,053 SH   SOLE   16,053 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,287,071 108,823 SH   SOLE   108,823 0 0
VICI PPTYS INC COM 925652109   324,778 10,024 SH   SOLE   10,024 0 0
VISA INC COM CL A 92826C839   3,730,309 17,955 SH   SOLE   17,955 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   2,741,865 73,390 SH   SOLE   73,390 0 0
WALMART INC COM 931142103   1,243,623 8,771 SH   SOLE   8,771 0 0
WATSCO INC COM 942622200   216,308 861 SH   SOLE   861 0 0
WILLIAMS COS INC COM 969457100   234,577 7,130 SH   SOLE   7,130 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   313,957 4,479 SH   SOLE   4,479 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,014,914 62,442 SH   SOLE   62,442 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,959,630 176,911 SH   SOLE   176,911 0 0
XCEL ENERGY INC COM 98389B100   295,864 4,220 SH   SOLE   4,220 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,863,931 114,627 SH   SOLE   114,627 0 0
ZOETIS INC CL A 98978V103   391,142 2,669 SH   SOLE   2,669 0 0