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   827,973 8,177 SH   SOLE   8,177 0 0
ABBVIE INC COM 00287Y109   6,449,942 40,471 SH   SOLE   40,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   671,654 2,350 SH   SOLE   2,350 0 0
ADOBE SYSTEMS INC COM 00724F101   2,528,413 6,561 SH   SOLE   6,561 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,207,679 12,322 SH   SOLE   12,322 0 0
AIR PRODS & CHEMS INC COM 009158106   582,364 2,028 SH   SOLE   2,028 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,847,447 47,799 SH   SOLE   47,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   221,424 2,167 SH   SOLE   2,167 0 0
ALLSTATE CORP COM 020002101   1,789,704 16,151 SH   SOLE   16,151 0 0
ALPHABET INC CAP STK CL A 02079K305   3,868,195 37,291 SH   SOLE   37,291 0 0
ALPHABET INC CAP STK CL C 02079K107   9,252,719 88,968 SH   SOLE   88,968 0 0
AMAZON COM INC COM 023135106   7,063,590 68,386 SH   SOLE   68,386 0 0
AMERICAN EXPRESS COM 025816109   338,477 2,052 SH   SOLE   2,052 0 0
AMGEN INC COM 031162100   494,621 2,046 SH   SOLE   2,046 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,111,357 59,525 SH   SOLE   59,525 0 0
ANALOG DEVICES COM 032654105   387,932 1,967 SH   SOLE   1,967 0 0
APPLE INC COM 037833100   36,629,317 222,130 SH   SOLE   222,130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,426 600 SH   SOLE   600 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   262 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   1,928,772 17,166 SH   SOLE   17,166 0 0
AUTOMATIC DATA PROCESSING COM 053015103   553,681 2,487 SH   SOLE   2,487 0 0
BANK AMERICA CORP COM 060505104   1,597,396 55,853 SH   SOLE   55,853 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,455,657 17,669 SH   SOLE   17,669 0 0
BEST BUY INC COM 086516101   282,711 3,612 SH   SOLE   3,612 0 0
BANK AMERICA CORP CNV PFD L 060505682   1,243,664 1,065 SH   SOLE   1,065 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   1,504,418 172,525 SH   SOLE   172,525 0 0
BLACKROCK INC COM 09247X101   739,878 1,106 SH   SOLE   1,106 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,538,722 40,286 SH   SOLE   40,286 0 0
BLINK CHARGING CO COM 09354A100   274,205 31,700 SH   SOLE   31,700 0 0
BOEING CO COM 097023105   291,666 1,373 SH   SOLE   1,373 0 0
BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8   14,974 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   1,341,703 19,358 SH   SOLE   19,358 0 0
BROADCOM INC COM 11135F101   1,564,993 2,439 SH   SOLE   2,439 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,112,300 79,450 SH   SOLE   79,450 0 0
CANO HEALTH INC COM CL A 13781Y103   55,510 61,000 SH   SOLE   61,000 0 0
CANOPY GROWTH CORP COM 138035100   103,250 59,000 SH   SOLE   59,000 0 0
CATERPILLAR INC COM 149123101   230,224 1,006 SH   SOLE   1,006 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   135,806 12,971 SH   SOLE   12,971 0 0
CHEVRON CORP NEW COM 166764100   2,475,300 15,171 SH   SOLE   15,171 0 0
CHUBB LIMITED COM H1467J104   1,503,924 7,745 SH   SOLE   7,745 0 0
CISCO SYS INC COM 17275R102   2,164,847 41,413 SH   SOLE   41,413 0 0
CME GROUP INC COM 12572Q105   1,167,506 6,096 SH   SOLE   6,096 0 0
COCA COLA CO COM 191216100   1,494,969 24,101 SH   SOLE   24,101 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   3,490,832 292,855 SH   SOLE   292,855 0 0
COLGATE PALMOLIVE CO COM 194162103   213,125 2,836 SH   SOLE   2,836 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,290,084 62,565 SH   SOLE   62,565 0 0
COMCAST CORP NEW CL A 20030N101   2,676,598 70,604 SH   SOLE   70,604 0 0
CONOCOPHILLIPS COM 20825C104   531,295 5,355 SH   SOLE   5,355 0 0
CONSTELLATION BRANDS INC CL A 21036P108   410,442 1,817 SH   SOLE   1,817 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   449,819 3,008 SH   SOLE   3,008 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,026,092 8,103 SH   SOLE   8,103 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   341,503 2,488 SH   SOLE   2,488 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   223,513 1,670 SH   SOLE   1,670 0 0
CSX CORP COM 126408103   328,269 10,964 SH   SOLE   10,964 0 0
CUBESMART COM 229663109   1,660,731 35,931 SH   SOLE   35,931 0 0
CUMMINS INC COM 231021106   379,341 1,588 SH   SOLE   1,588 0 0
CVS HEALTH CORP COM 126650100   3,838,346 51,653 SH   SOLE   51,653 0 0
CYMABAY THERAPUTICS INC COM 23257D103   112,488 12,900 SH   SOLE   12,900 0 0
DANAHER CORPORATION COM 235851102   413,785 1,642 SH   SOLE   1,642 0 0
DARDEN RESTAURANTS COM 237194105   257,721 1,661 SH   SOLE   1,661 0 0
DEERE & CO COM 244199105   1,784,880 4,323 SH   SOLE   4,323 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,698,876 33,568 SH   SOLE   33,568 0 0
DISNEY WALT CO COM 254687106   724,784 7,238 SH   SOLE   7,238 0 0
DOLLAR GEN CORP NEW COM 256677105   2,213,618 10,518 SH   SOLE   10,518 0 0
DOVER CORP COM 260003108   200,409 1,319 SH   SOLE   1,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   777,548 8,060 SH   SOLE   8,060 0 0
EATON CORP PLC SHS G29183103   940,314 5,488 SH   SOLE   5,488 0 0
EMERSON ELEC CO COM 291011104   206,958 2,375 SH   SOLE   2,375 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,074,072 25,040 SH   SOLE   25,040 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,307,146 265,208 SH   SOLE   265,208 0 0
ENPHASE ENERGY INC COM 29355A107   306,168 1,456 SH   SOLE   1,456 0 0
ENTERGY CORP NEW COM 29364G103   225,931 2,097 SH   SOLE   2,097 0 0
EOG RES INC COM 26875P101   681,846 5,948 SH   SOLE   5,948 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   31,200 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   1,994,767 18,190 SH   SOLE   18,190 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   34,215 63,000 SH   SOLE   63,000 0 0
FEDEX CORP COM 31428X106   2,807,000 12,285 SH   SOLE   12,285 0 0
FIFTH THIRD BANCORP COM 316773100   466,493 17,511 SH   SOLE   17,511 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   366,797 11,409 SH   SOLE   11,409 0 0
FIRST INDL RLTY TR INC COM 32054K103   702,612 13,207 SH   SOLE   13,207 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,227,067 104,639 SH   SOLE   104,639 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   1,150,571 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,477,237 29,002 SH   SOLE   29,002 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   624,144 4,026 SH   SOLE   4,026 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   3,070,385 192,380 SH   SOLE   192,380 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,967,699 131,912 SH   SOLE   131,912 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,554,672 105,696 SH   SOLE   105,696 0 0
FORD MTR CO DEL COM 345370860   315,207 25,016 SH   SOLE   25,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,104,206 51,435 SH   SOLE   51,435 0 0
GALLAGHER ARTHUR J & CO COM 363576109   361,576 1,890 SH   SOLE   1,890 0 0
GENERAL DYNAMICS CORP COM 369550108   355,323 1,557 SH   SOLE   1,557 0 0
GENERAL MOTORS CO COM 37045V100   222,684 6,071 SH   SOLE   6,071 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,373 10,055 SH   SOLE   10,055 0 0
GLACIER BANCORP NEW COM 37637Q105   1,029,245 24,500 SH   SOLE   24,500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,798,864 63,452 SH   SOLE   63,452 0 0
GLOBALSTAR INC COM 378973408   88,754 76,512 SH   SOLE   76,512 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,028,724 9,259 SH   SOLE   9,259 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   6,141,866 289,029 SH   SOLE   289,029 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,058,547 413,047 SH   SOLE   413,047 0 0
HCA HEALTHCARE INC COM 40412C101   245,750 932 SH   SOLE   932 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   1,995,197 15,412 SH   SOLE   15,412 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   275,334 17,284 SH   SOLE   17,284 0 0
HOME DEPOT INC COM 437076102   2,524,899 8,555 SH   SOLE   8,555 0 0
HONEYWELL INTL INC COM 438516106   1,928,863 10,092 SH   SOLE   10,092 0 0
IDEANOMICS INC COM 45166V106   2,160 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   580,628 2,385 SH   SOLE   2,385 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   709,811 26,989 SH   SOLE   26,989 0 0
SELECT SPDR SBI INT-INDS 81369Y704   294,963 2,915 SH   SOLE   2,915 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,368,629 46,552 SH   SOLE   46,552 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,100,150 34,198 SH   SOLE   34,198 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,088,503 37,769 SH   SOLE   37,769 0 0
INTEL CORP COM COM 458140100   1,007,977 30,853 SH   SOLE   30,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   908,978 6,934 SH   SOLE   6,934 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   254,959 998 SH   SOLE   998 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,549,840 35,989 SH   SOLE   35,989 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   510,882 3,533 SH   SOLE   3,533 0 0
INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362   344,602 8,164 SH   SOLE   8,164 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   954,269 41,079 SH   SOLE   41,079 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   504,364 6,139 SH   SOLE   6,139 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,730,106 25,666 SH   SOLE   25,666 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   805,490 15,635 SH   SOLE   15,635 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   380,005 3,738 SH   SOLE   3,738 0 0
ISHARES TR CORE MSCI EAFE 46432F842   917,015 13,718 SH   SOLE   13,718 0 0
ISHARES INC CORE MSCI EMKT 46434G103   911,644 18,685 SH   SOLE   18,685 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,473,162 13,314 SH   SOLE   13,314 0 0
ISHARES TR CORE S&P MCP ETF 464287507   536,873 2,146 SH   SOLE   2,146 0 0
ISHARES TR CORE S&P US VLU 464287663   482,922 6,545 SH   SOLE   6,545 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,886,589 59,079 SH   SOLE   59,079 0 0
ISHARES GOLD TR ISHARES NEW 464285204   827,895 22,154 SH   SOLE   22,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,706,652 24,693 SH   SOLE   24,693 0 0
ISHARES TR INTL SEL DIV ETF 464288448   372,819 13,562 SH   SOLE   13,562 0 0
ISHARES TR MBS ETF 464288588   212,724 2,246 SH   SOLE   2,246 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,813,612 96,485 SH   SOLE   96,485 0 0
ISHARES TR EAFE SML CP ETF 464288273   293,265 4,928 SH   SOLE   4,928 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,395,025 109,366 SH   SOLE   109,366 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,363,770 38,634 SH   SOLE   38,634 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,340,754 53,454 SH   SOLE   53,454 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   535,411 4,316 SH   SOLE   4,316 0 0
ISHARES TR RUS 1000 ETF 464287622   727,493 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   620,050 2,538 SH   SOLE   2,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   553,463 3,635 SH   SOLE   3,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   400,151 2,243 SH   SOLE   2,243 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,646,989 11,670 SH   SOLE   11,670 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   3,502,531 25,562 SH   SOLE   25,562 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,207,849 88,785 SH   SOLE   88,785 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   252,174 3,947 SH   SOLE   3,947 0 0
ISHARES TR TIPS BD ETF 464287176   1,823,094 16,536 SH   SOLE   16,536 0 0
ISHARES TR U.S. TECH ETF 464287721   919,005 9,902 SH   SOLE   9,902 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,554,069 115,100 SH   SOLE   115,100 0 0
P MORGAN EXCHNGE TRADED FD NASDAQ EQT PREM 46654Q203   1,976,886 43,843 SH   SOLE   43,843 0 0
JOHNSON & JOHNSON COM 478160104   4,784,638 30,869 SH   SOLE   30,869 0 0
J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399   2,145,017 29,172 SH   SOLE   29,172 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   817,807 16,639 SH   SOLE   16,639 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167   476,756 9,261 SH   SOLE   9,261 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266   466,209 12,861 SH   SOLE   12,861 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   629,457 11,792 SH   SOLE   11,792 0 0
J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373   1,380,381 25,629 SH   SOLE   25,629 0 0
JPMORGAN CHASE & CO COM 46625H100   4,419,167 33,913 SH   SOLE   33,913 0 0
J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670   359,077 7,577 SH   SOLE   7,577 0 0
J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332   9,792,468 179,349 SH   SOLE   179,349 0 0
J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852   2,026,534 42,790 SH   SOLE   42,790 0 0
J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837   1,479,439 29,401 SH   SOLE   29,401 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   32,900 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   3,485,311 199,047 SH   SOLE   199,047 0 0
KRAFT HEINZ CO COM 500754106   309,321 7,999 SH   SOLE   7,999 0 0
LAM RESEARCH CORP COM 512807108   1,051,446 1,983 SH   SOLE   1,983 0 0
LILLY ELI & CO COM 532457108   2,567,315 7,476 SH   SOLE   7,476 0 0
LOCKHEED MARTIN COM 539830109   725,641 1,535 SH   SOLE   1,535 0 0
LOWES COS INC COM 548661107   224,459 1,122 SH   SOLE   1,122 0 0
LULULEMON ATHLETICA INC COM 550021109   673,387 1,849 SH   SOLE   1,849 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,094,332 5,763 SH   SOLE   5,763 0 0
MCDONALDS CORP COM 580135101   5,335,256 19,081 SH   SOLE   19,081 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,348,627 285,721 SH   SOLE   285,721 0 0
MEDTRONIC PLC SHS G5960L103   2,818,395 34,959 SH   SOLE   34,959 0 0
MERCK & CO. INC COM 58933Y105   3,745,482 35,205 SH   SOLE   35,205 0 0
META PLATFORMS INC CL A 30303M102   4,050,173 19,110 SH   SOLE   19,110 0 0
MICROSOFT CORP COM 594918104   15,439,223 53,553 SH   SOLE   53,553 0 0
MODERNA COM 60770K107   326,818 2,128 SH   SOLE   2,128 0 0
MONDELEZ INC CL A 609207105   309,278 4,436 SH   SOLE   4,436 0 0
MORGAN STANLEY COM NEW 617446448   604,987 6,891 SH   SOLE   6,891 0 0
MOTOROLA SOLUTIONS INC COM 620076307   219,130 766 SH   SOLE   766 0 0
NETFLIX INC COM 64110L106   247,018 715 SH   SOLE   715 0 0
NEXTERA ENERGY INC COM 65339F101   921,723 11,958 SH   SOLE   11,958 0 0
NIKE INC CL B 654106103   1,348,115 10,992 SH   SOLE   10,992 0 0
NORTHROP GRUMMAN CORP COM 666807102   415,975 901 SH   SOLE   901 0 0
NOVO-NORDISK A S ADR 670100205   326,396 2,051 SH   SOLE   2,051 0 0
NUTRIEN LTD COM 67077M108   361,274 4,892 SH   SOLE   4,892 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   584,156 17,146 SH   SOLE   17,146 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   200,153 6,974 SH   SOLE   6,974 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   854,425 71,500 SH   SOLE   71,500 0 0
NVIDIA CORPORATION COM 67066G104   11,180,130 40,250 SH   SOLE   40,250 0 0
OCCIDENTALN PETE CORP COM 674599105   323,443 5,181 SH   SOLE   5,181 0 0
OMEGA HEALTHCARE INV INC COM 681936100   643,581 23,480 SH   SOLE   23,480 0 0
PACER FDS TR US CASH COWS 100 69374H881   686,648 14,625 SH   SOLE   14,625 0 0
PACER FDS TR PACER US SMALL 69374H857   409,972 10,772 SH   SOLE   10,772 0 0
PACKAGING CORP AMER COM 695156109   252,254 1,817 SH   SOLE   1,817 0 0
PALO ALTO NETWORKS INC COM 697435105   2,414,657 12,089 SH   SOLE   12,089 0 0
PARKER-HANNIFIN CORP COM 701094104   385,528 1,147 SH   SOLE   1,147 0 0
PAYLOCITY HLDG CORP COM 70438V106   912,400 4,590 SH   SOLE   4,590 0 0
PAYPAL HLDGS INC COM 70450Y103   1,102,421 14,517 SH   SOLE   14,517 0 0
PEPSICO INC COM 713448108   1,711,549 9,389 SH   SOLE   9,389 0 0
PFIZER INC COM 717081103   1,887,449 46,261 SH   SOLE   46,261 0 0
PIONEER FLOATING RATE TR COM 72369J102   4,207,320 483,600 SH   SOLE   483,600 0 0
PIONEER NAT RESOURCES CO COM 723787107   3,594,924 17,601 SH   SOLE   17,601 0 0
PNC FINANCIAL SVS GRP COM 693475105   214,672 1,689 SH   SOLE   1,689 0 0
PRINCIPLE FIN GROUP COM 74251V102   386,241 5,197 SH   SOLE   5,197 0 0
PROCTER AND GAMBLE CO COM 742718109   1,697,360 11,415 SH   SOLE   11,415 0 0
PROGRESSIVE CORP COM 743315103   244,491 1,709 SH   SOLE   1,709 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   317,972 3,485 SH   SOLE   3,485 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   36,100 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103   2,377,923 18,639 SH   SOLE   18,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,806 16,001 SH   SOLE   16,001 0 0
RAVE RESTAURANT GROUP COM 754198109   28,800 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,693,130 37,712 SH   SOLE   37,712 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   886,484 23,715 SH   SOLE   23,715 0 0
REALTY INCOME CORP COM 756109104   295,768 4,671 SH   SOLE   4,671 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   2,759 10,301 SH   SOLE   10,301 0 0
SALESFORCE COM INC COM 79466L302   291,879 1,461 SH   SOLE   1,461 0 0
SEAGEN INC COM 81181C104   477,829 2,360 SH   SOLE   2,360 0 0
SHOPIFY INC CL A 82509L107   448,479 9,355 SH   SOLE   9,355 0 0
SNOWFLAKE INC CL A 833445109   367,056 2,379 SH   SOLE   2,379 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,614,916 14,272 SH   SOLE   14,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,077,265 19,730 SH   SOLE   19,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763   960,559 7,765 SH   SOLE   7,765 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,509,313 19,667 SH   SOLE   19,667 0 0
STARBUCKS CORP COM 855244109   4,002,132 38,434 SH   SOLE   38,434 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,487,214 140,600 SH   SOLE   140,600 0 0
TARGET CORP COM 87612E106   1,560,897 9,424 SH   SOLE   9,424 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   457,938 3,033 SH   SOLE   3,033 0 0
TERADYNE INC COM 880770102   572,813 5,328 SH   SOLE   5,328 0 0
TESLA INC COM 88160R101   1,421,931 6,854 SH   SOLE   6,854 0 0
TEXAS INSTRS INC COM 882508104   1,053,327 5,663 SH   SOLE   5,663 0 0
THE CIGNA GROUP COM 125523100   2,252,241 8,814 SH   SOLE   8,814 0 0
THE LION ELECTRIC CO COM 536221104   68,290 36,715 SH   SOLE   36,715 0 0
THE TRADE DESK INC COM CL A 88339J105   827,462 13,585 SH   SOLE   13,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   983,287 1,706 SH   SOLE   1,706 0 0
TJX COS INC COM 872540109   436,700 5,573 SH   SOLE   5,573 0 0
T-MOBIL US INC COM 872590104   1,132,504 7,819 SH   SOLE   7,819 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   300,458 5,016 SH   SOLE   5,016 0 0
TRUPANION INC COM 898202106   454,334 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   914,862 28,860 SH   SOLE   28,860 0 0
ULTA BEAUTY INC COM 90384S303   3,087,401 5,658 SH   SOLE   5,658 0 0
UNION PAC CORP COM 907818108   673,079 3,344 SH   SOLE   3,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106   400,589 2,065 SH   SOLE   2,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,157,066 2,448 SH   SOLE   2,448 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   1,205,522 37,265 SH   SOLE   37,265 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   3,433,697 135,988 SH   SOLE   135,988 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   568,417 7,699 SH   SOLE   7,699 0 0
VANECK ETF TR PHARMACEUTCL ETF 92189F692   216,389 2,787 SH   SOLE   2,787 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   200,913 1,038 SH   SOLE   1,038 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,592,205 16,831 SH   SOLE   16,831 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,123 1,427 SH   SOLE   1,427 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,056,889 23,398 SH   SOLE   23,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   911,835 22,570 SH   SOLE   22,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,632,821 59,603 SH   SOLE   59,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,363,174 41,546 SH   SOLE   41,546 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   210,330 1,994 SH   SOLE   1,994 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   254,804 1,337 SH   SOLE   1,337 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   523,750 1,359 SH   SOLE   1,359 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   318,634 3,972 SH   SOLE   3,972 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   257,154 4,151 SH   SOLE   4,151 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   269,767 1,279 SH   SOLE   1,279 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   282,678 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   350,495 2,614 SH   SOLE   2,614 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,585,891 79,310 SH   SOLE   79,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,743,597 7,295 SH   SOLE   7,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   594,459 3,744 SH   SOLE   3,744 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   202,931 1,071 SH   SOLE   1,071 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   689,038 3,376 SH   SOLE   3,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,556,625 134,361 SH   SOLE   134,361 0 0
VENTAS INC COM 92276F100   693,730 16,003 SH   SOLE   16,003 0 0
VERIZON COMMUNICATIONS COM 92343V104   5,360,770 137,844 SH   SOLE   137,844 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   660,072 2,095 SH   SOLE   2,095 0 0
VICI PPTYS INC COM 925652109   242,595 7,437 SH   SOLE   7,437 0 0
VISA INC COM CL A 92826C839   4,019,832 17,829 SH   SOLE   17,829 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   2,557,275 73,952 SH   SOLE   73,952 0 0
WALMART INC COM 931142103   1,486,407 10,081 SH   SOLE   10,081 0 0
WASTE MGMT INC DEL COM 94106L109   215,384 1,320 SH   SOLE   1,320 0 0
WATSCO INC COM 942622200   226,212 711 SH   SOLE   711 0 0
WILLIAMS COS INC COM 969457100   208,184 6,972 SH   SOLE   6,972 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   404,884 4,925 SH   SOLE   4,925 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,564,150 64,538 SH   SOLE   64,538 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,377,717 183,927 SH   SOLE   183,927 0 0
XCEL ENERGY INC COM 98389B100   301,592 4,472 SH   SOLE   4,472 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,744,661 136,537 SH   SOLE   136,537 0 0
ZOETIS INC CL A 98978V103   454,881 2,733 SH   SOLE   2,733 0 0