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   819,519 7,210 SH   SOLE   7,210 0 0
ABBVIE INC COM 00287Y109   5,539,130 30,418 SH   SOLE   30,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,654 2,108 SH   SOLE   2,108 0 0
ADOBE SYSTEMS INC COM 00724F101   3,560,962 7,057 SH   SOLE   7,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,925,562 16,209 SH   SOLE   16,209 0 0
AIR PRODS & CHEMS INC COM 009158106   225,504 931 SH   SOLE   931 0 0
AIRBNB INC COM CL A 009066101   241,172 1,462 SH   SOLE   1,462 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,423,555 51,065 SH   SOLE   51,065 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,101,421 108,860 SH   SOLE   108,860 0 0
ALLSTATE CORP COM 020002101   3,962,448 22,903 SH   SOLE   22,903 0 0
ALPHABET INC CAP STK CL A 02079K305   6,405,016 42,437 SH   SOLE   42,437 0 0
ALPHABET INC CAP STK CL C 02079K107   12,764,233 83,832 SH   SOLE   83,832 0 0
AMAZON COM INC COM 023135106   14,973,163 83,009 SH   SOLE   83,009 0 0
AMERICAN EXPRESS COM 025816109   1,559,221 6,848 SH   SOLE   6,848 0 0
AMGEN INC COM 031162100   617,827 2,173 SH   SOLE   2,173 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,831,325 47,102 SH   SOLE   47,102 0 0
ANALOG DEVICES COM 032654105   376,197 1,902 SH   SOLE   1,902 0 0
APPLE INC COM 037833100   36,586,454 213,357 SH   SOLE   213,357 0 0
ARISTA NETWORKS INC COM 040413106   2,740,601 9,451 SH   SOLE   9,451 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   692,920 714 SH   SOLE   714 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   6 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   2,428,514 20,430 SH   SOLE   20,430 0 0
AUTOMATIC DATA PROCESSING COM 053015103   603,372 2,416 SH   SOLE   2,416 0 0
BANK AMERICA CORP COM 060505104   1,895,886 49,997 SH   SOLE   49,997 0 0
BECTON DICKINSON & CO COM 075887109   247,696 1,001 SH   SOLE   1,001 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,358,683 15,121 SH   SOLE   15,121 0 0
BANK AMERICA CORP CNV PFD L 060505682   3,754,312 3,145 SH   SOLE   3,145 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   3,931,175 401,550 SH   SOLE   401,550 0 0
BLACKROCK INC COM 09247X101   2,281,627 2,737 SH   SOLE   2,737 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   4,989,827 37,983 SH   SOLE   37,983 0 0
BOEING CO COM 097023105   771,767 3,999 SH   SOLE   3,999 0 0
BOOKING HOLDINGS INC COM 09857L108   834,412 230 SH   SOLE   230 0 0
BOSTON SCIENTIFIC CORP COM 101137107   245,126 3,579 SH   SOLE   3,579 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   946,162 17,447 SH   SOLE   17,447 0 0
BROADCOM INC COM 11135F101   3,360,257 2,535 SH   SOLE   2,535 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,140,219 3,663 SH   SOLE   3,663 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,284,227 78,450 SH   SOLE   78,450 0 0
CANOPY GROWTH CORP COM 138035704   150,421 17,430 SH   SOLE   17,430 0 0
CATERPILLAR INC COM 149123101   1,679,805 4,584 SH   SOLE   4,584 0 0
CDW CORP COM 12514G108   330,212 1,291 SH   SOLE   1,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,123,994 19,370 SH   SOLE   19,370 0 0
CHEVRON CORP NEW COM 166764100   2,883,351 18,279 SH   SOLE   18,279 0 0
CHIPOLTE MEXICAN GRILL COM 169656105   1,636,512 563 SH   SOLE   563 0 0
CHUBB LIMITED COM H1467J104   936,237 3,613 SH   SOLE   3,613 0 0
CISCO SYS INC COM 17275R102   1,641,195 32,883 SH   SOLE   32,883 0 0
CITIGROUP INC COM NEW 172967424   252,181 3,988 SH   SOLE   3,988 0 0
CME GROUP INC COM 12572Q105   758,251 3,522 SH   SOLE   3,522 0 0
COCA COLA CO COM 191216100   857,304 14,013 SH   SOLE   14,013 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   4,490,136 371,700 SH   SOLE   371,700 0 0
COLGATE PALMOLIVE CO COM 194162103   396,400 4,402 SH   SOLE   4,402 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,386,906 67,130 SH   SOLE   67,130 0 0
COMCAST CORP NEW CL A 20030N101   3,469,474 80,034 SH   SOLE   80,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   203,807 2,496 SH   SOLE   2,496 0 0
CONOCOPHILLIPS COM 20825C104   543,358 4,269 SH   SOLE   4,269 0 0
CONSTELLATION BRANDS INC CL A 21036P108   400,594 1,474 SH   SOLE   1,474 0 0
CONSTELLATION ENERGY CORP COM 21037T109   276,351 1,495 SH   SOLE   1,495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   568,694 3,093 SH   SOLE   3,093 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,304,257 8,605 SH   SOLE   8,605 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   1,742,086 5,434 SH   SOLE   5,434 0 0
CSX CORP COM 126408103   379,374 10,234 SH   SOLE   10,234 0 0
CUBESMART COM 229663109   2,012,426 44,503 SH   SOLE   44,503 0 0
CUMMINS INC COM 231021106   387,170 1,314 SH   SOLE   1,314 0 0
CVS HEALTH CORP COM 126650100   4,881,392 61,201 SH   SOLE   61,201 0 0
D R HORTON INC COM 23331A109   376,827 2,290 SH   SOLE   2,290 0 0
DANAHER CORPORATION COM 235851102   276,276 1,106 SH   SOLE   1,106 0 0
DEERE & CO COM 244199105   1,172,252 2,854 SH   SOLE   2,854 0 0
DELL TECHNOLOGIES CL C 24703L202   459,521 4,027 SH   SOLE   4,027 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,130,555 22,530 SH   SOLE   22,530 0 0
DIGITAL RLTY TR INC COM 253868103   354,915 2,464 SH   SOLE   2,464 0 0
DISNEY WALT CO COM 254687106   943,186 7,708 SH   SOLE   7,708 0 0
DOLLAR GEN CORP NEW COM 256677105   379,226 2,430 SH   SOLE   2,430 0 0
DOVER CORP COM 260003108   221,842 1,252 SH   SOLE   1,252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   633,354 6,549 SH   SOLE   6,549 0 0
EATON CORP PLC SHS G29183103   1,330,766 4,256 SH   SOLE   4,256 0 0
ELI LILLY & CO COM 532457108   6,359,945 8,175 SH   SOLE   8,175 0 0
EMERSON ELEC CO COM 291011104   500,409 4,412 SH   SOLE   4,412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,783,618 18,892 SH   SOLE   18,892 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,613,023 293,263 SH   SOLE   293,263 0 0
ENFUSION ENERGY INC CL A 292812104   231,250 25,000 SH   SOLE   25,000 0 0
ENPHASE ENERGY INC COM 29355A107   200,464 1,657 SH   SOLE   1,657 0 0
EOG RES INC COM 26875P101   459,552 3,595 SH   SOLE   3,595 0 0
EVERST GROUP LTD COM G3223R108   1,481,085 3,726 SH   SOLE   3,726 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   44,500 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   1,909,780 16,430 SH   SOLE   16,430 0 0
FEDEX CORP COM 31428X106   3,994,935 13,788 SH   SOLE   13,788 0 0
FERRARI N V COM N3167Y103   332,622 763 SH   SOLE   763 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   262,598 4,078 SH   SOLE   4,078 0 0
FIFTH THIRD BANCORP COM 316773100   533,405 14,335 SH   SOLE   14,335 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   556,815 13,220 SH   SOLE   13,220 0 0
FIRST INDL RLTY TR INC COM 32054K103   336,729 6,409 SH   SOLE   6,409 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   12,297,476 206,259 SH   SOLE   206,259 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,097,544 10,015 SH   SOLE   10,015 0 0
FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   4,945,968 96,300 SH   SOLE   96,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   215,087 1,128 SH   SOLE   1,128 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   662,902 4,311 SH   SOLE   4,311 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   2,490,200 143,776 SH   SOLE   143,776 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   6,158,152 133,265 SH   SOLE   133,265 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,852,149 120,090 SH   SOLE   120,090 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,836,952 60,335 SH   SOLE   60,335 0 0
GALLAGHER ARTHUR J & CO COM 363576109   453,072 1,812 SH   SOLE   1,812 0 0
GARMIN LTD SHS H2906T109   683,462 4,591 SH   SOLE   4,591 0 0
GE HEALTHCARE TECH COMMON STOCK 36266G107   292,716 3,220 SH   SOLE   3,220 0 0
GENERAL DYNAMICS CORP COM 369550108   339,675 1,202 SH   SOLE   1,202 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   35,525 30,625 SH   SOLE   30,625 0 0
GLACIER BANCORP NEW COM 37637Q105   876,090 21,750 SH   SOLE   21,750 0 0
GLOBALSTAR INC COM 378973408   136,997 93,195 SH   SOLE   93,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,398,102 10,530 SH   SOLE   10,530 0 0
GRAINGER WW INC COM 384802104   2,448,641 2,407 SH   SOLE   2,407 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,428,003 172,541 SH   SOLE   172,541 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,080,748 367,995 SH   SOLE   367,995 0 0
HCA HEALTHCARE INC COM 40412C101   331,862 995 SH   SOLE   995 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   1,771,925 11,994 SH   SOLE   11,994 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   222,286 12,537 SH   SOLE   12,537 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   650,312 42,037 SH   SOLE   42,037 0 0
HOME DEPOT INC COM 437076102   3,250,586 8,474 SH   SOLE   8,474 0 0
HONEYWELL INTL INC COM 438516106   1,906,166 9,287 SH   SOLE   9,287 0 0
HUBBELL INC COM 443510607   208,770 503 SH   SOLE   503 0 0
ILLINOIS TOOL WKS INC COM 452308109   634,869 2,366 SH   SOLE   2,366 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   732,579 25,543 SH   SOLE   25,543 0 0
SELECT SPDR SBI INT-INDS 81369Y704   305,878 2,428 SH   SOLE   2,428 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,189,344 45,205 SH   SOLE   45,205 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,368,162 70,502 SH   SOLE   70,502 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,281,825 33,750 SH   SOLE   33,750 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   436,567 11,860 SH   SOLE   11,860 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   776,787 23,923 SH   SOLE   23,923 0 0
INTEL CORP COM COM 458140100   1,422,331 32,201 SH   SOLE   32,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,602,601 8,392 SH   SOLE   8,392 0 0
INTUIT COM 461202103   893,832 1,375 SH   SOLE   1,375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,398,132 6,009 SH   SOLE   6,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,790,453 40,067 SH   SOLE   40,067 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   4,543,449 26,826 SH   SOLE   26,826 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,338,441 56,025 SH   SOLE   56,025 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   737,813 9,022 SH   SOLE   9,022 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,626,679 17,192 SH   SOLE   17,192 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   759,361 15,837 SH   SOLE   15,837 0 0
ISHARES TR CORE HIGH DV ETF 464289867   203,922 3,663 SH   SOLE   3,663 0 0
ISHARES TR CORE MSCI EAFE 46432F842   901,137 12,141 SH   SOLE   12,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103   836,402 16,209 SH   SOLE   16,209 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,686,764 12,719 SH   SOLE   12,719 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,252,802 119,409 SH   SOLE   119,409 0 0
ISHARES TR CORE S&P US VLU 464287663   581,468 6,429 SH   SOLE   6,429 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,665,452 47,635 SH   SOLE   47,635 0 0
ISHARES TR DOW JONES US ETF 464287846   245,036 1,913 SH   SOLE   1,913 0 0
ISHARES ESG ESG AW MSCI EAFE 46435G516   210,933 2,640 SH   SOLE   2,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204   898,552 21,389 SH   SOLE   21,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,838,257 16,877 SH   SOLE   16,877 0 0
ISHARES TR MBS ETF 464288588   211,210 2,285 SH   SOLE   2,285 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,647,188 66,631 SH   SOLE   66,631 0 0
ISHARES TR MSCI EAFE ETF 464287465   204,969 2,567 SH   SOLE   2,567 0 0
ISHARES TR EAFE SML CP ETF 464288273   362,106 5,718 SH   SOLE   5,718 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,419,448 128,878 SH   SOLE   128,878 0 0
ISHARES TR MSCI INDIA ETF 46429B598   712,252 13,806 SH   SOLE   13,806 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   354,231 5,041 SH   SOLE   5,041 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,688,910 42,585 SH   SOLE   42,585 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   660,360 4,018 SH   SOLE   4,018 0 0
ISHARES TR RUS 1000 ETF 464287622   973,253 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   775,763 2,302 SH   SOLE   2,302 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   599,780 3,349 SH   SOLE   3,349 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   583,583 2,775 SH   SOLE   2,775 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   795,340 2,937 SH   SOLE   2,937 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   413,898 2,606 SH   SOLE   2,606 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,664,225 19,791 SH   SOLE   19,791 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   339,955 4,026 SH   SOLE   4,026 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,451,459 26,402 SH   SOLE   26,402 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,430,269 52,845 SH   SOLE   52,845 0 0
ISHARES TR US AER DEF ETF 464288760   206,207 1,563 SH   SOLE   1,563 0 0
ISHARES TR U.S. TECH ETF 464287721   1,359,109 10,063 SH   SOLE   10,063 0 0
JOHNSON & JOHNSON COM 478160104   5,501,342 34,777 SH   SOLE   34,777 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   938,357 13,365 SH   SOLE   13,365 0 0
J P MORGAN EXCH TRADED FD ACTIVE VALUE ETF 46641Q167   765,551 12,783 SH   SOLE   12,783 0 0
J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266   661,852 18,059 SH   SOLE   18,059 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS EUR 46641Q191   694,208 11,687 SH   SOLE   11,687 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373   1,896,558 31,538 SH   SOLE   31,538 0 0
J P MORGAN EXCH TRADED FD BETABUILDRS US 46641Q399   3,472,022 36,768 SH   SOLE   36,768 0 0
JPMORGAN CHASE & CO COM 46625H100   9,210,740 45,985 SH   SOLE   45,985 0 0
J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670   319,334 6,846 SH   SOLE   6,846 0 0
J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332   7,899,387 136,526 SH   SOLE   136,526 0 0
J P MORGAN EXCH TRADED FD INCOME ETF 46641Q159   531,503 11,666 SH   SOLE   11,666 0 0
J P MORGAN EXCH TRADED FD NASDAQ EQT PREM 46654Q203   3,702,716 68,265 SH   SOLE   68,265 0 0
J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761   862,423 16,312 SH   SOLE   16,312 0 0
J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837   820,169 16,257 SH   SOLE   16,257 0 0
KINDER MORGAN INC DEL COM 49456B101   609,877 33,254 SH   SOLE   33,254 0 0
KLA CORP COM NEW 482480100   852,954 1,221 SH   SOLE   1,221 0 0
KRAFT HEINZ CO COM 500754106   218,300 5,916 SH   SOLE   5,916 0 0
LAM RESEARCH CORP COM 512807108   1,639,126 1,687 SH   SOLE   1,687 0 0
LINDE PLC SHS G54950103   1,426,855 3,073 SH   SOLE   3,073 0 0
LOCKHEED MARTIN COM 539830109   866,982 1,906 SH   SOLE   1,906 0 0
LOWES COS INC COM 548661107   256,045 1,005 SH   SOLE   1,005 0 0
LULULEMON ATHLETICA INC COM 550021109   663,714 1,699 SH   SOLE   1,699 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   261,428 2,556 SH   SOLE   2,556 0 0
MARATHON PETE CORP COM 56585A102   1,118,728 5,552 SH   SOLE   5,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,229,474 10,859 SH   SOLE   10,859 0 0
MCDONALDS CORP COM 580135101   3,185,762 11,299 SH   SOLE   11,299 0 0
MCKESSON CORP COM 58155Q103   202,929 378 SH   SOLE   378 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,993,975 424,250 SH   SOLE   424,250 0 0
MEDTRONIC PLC SHS G5960L103   949,442 10,894 SH   SOLE   10,894 0 0
MERCK & CO. INC COM 58933Y105   3,658,219 27,724 SH   SOLE   27,724 0 0
META PLATFORMS INC CL A 30303M102   11,736,217 24,169 SH   SOLE   24,169 0 0
MICROSOFT CORP COM 594918104   24,148,064 57,397 SH   SOLE   57,397 0 0
MODERNA COM 60770K107   238,801 2,241 SH   SOLE   2,241 0 0
MONDELEZ INC CL A 609207105   284,690 4,067 SH   SOLE   4,067 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,034,317 17,448 SH   SOLE   17,448 0 0
MORGAN STANLEY COM NEW 617446448   541,974 5,756 SH   SOLE   5,756 0 0
NETFLIX INC COM 64110L106   1,884,545 3,103 SH   SOLE   3,103 0 0
NEXTERA ENERGY INC COM 65339F101   536,588 8,396 SH   SOLE   8,396 0 0
NIKE INC CL B 654106103   828,496 8,816 SH   SOLE   8,816 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,475,739 7,261 SH   SOLE   7,261 0 0
NOVO-NORDISK A S ADR 670100205   1,016,029 7,913 SH   SOLE   7,913 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   307,103 4,026 SH   SOLE   4,026 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   581,211 14,957 SH   SOLE   14,957 0 0
NUVEEN ESG MID-CAP VALUE NUVEEN ESG MIDVL 67092P508   231,671 6,774 SH   SOLE   6,774 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,143,216 93,400 SH   SOLE   93,400 0 0
NVIDIA CORPORATION COM 67066G104   32,865,723 36,374 SH   SOLE   36,374 0 0
OCCIDENTAL PETE CORP COM 674599105   538,997 8,294 SH   SOLE   8,294 0 0
OLD DOMINION FREIGHT COM 679580100   621,086 2,832 SH   SOLE   2,832 0 0
OMEGA HEALTHCARE INV INC COM 681936100   718,849 22,698 SH   SOLE   22,698 0 0
ON SEMICONDUCTOR CORP COM 682189105   276,548 3,760 SH   SOLE   3,760 0 0
ORACLE CORP COM 68389X105   1,190,657 9,479 SH   SOLE   9,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   504,609 447 SH   SOLE   447 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   589,149 18,440 SH   SOLE   18,440 0 0
PACER FDS TR US CASH COWS 100 69374H881   991,883 17,069 SH   SOLE   17,069 0 0
PACER FDS TR PACER US SMALL 69374H857   807,281 16,422 SH   SOLE   16,422 0 0
PACKAGING CORP AMER COM 695156109   324,714 1,711 SH   SOLE   1,711 0 0
PALO ALTO NETWORKS INC COM 697435105   4,530,737 15,946 SH   SOLE   15,946 0 0
PARKER HANNIFIN CORP COM 701094104   629,496 1,133 SH   SOLE   1,133 0 0
PAYLOCITY HLDG CORP COM 70438V106   722,671 4,205 SH   SOLE   4,205 0 0
PAYPAL HLDGS INC COM 70450Y103   2,179,252 32,531 SH   SOLE   32,531 0 0
PEPSICO INC COM 713448108   1,549,144 8,852 SH   SOLE   8,852 0 0
PFIZER INC COM 717081103   770,353 27,760 SH   SOLE   27,760 0 0
PHILLIPS 66 COM 718546104   1,068,027 6,539 SH   SOLE   6,539 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   2,313,587 85,215 SH   SOLE   85,215 0 0
PIONEER FLOATING RATE TR COM 72369J102   5,791,060 598,250 SH   SOLE   598,250 0 0
PIONEER NAT RESOURCES CO COM 723787107   4,931,126 18,785 SH   SOLE   18,785 0 0
PRINCIPLE FIN GROUP COM 74251V102   320,469 3,713 SH   SOLE   3,713 0 0
PROCTER AND GAMBLE CO COM 742718109   1,660,023 10,231 SH   SOLE   10,231 0 0
PROGRESSIVE CORP COM 743315103   286,265 1,384 SH   SOLE   1,384 0 0
PROLOGIS INC COM 74340W103   250,363 1,923 SH   SOLE   1,923 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   441,274 4,351 SH   SOLE   4,351 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   207,556 2,642 SH   SOLE   2,642 0 0
QUALCOMM INC COM 747525103   1,846,881 10,909 SH   SOLE   10,909 0 0
QURATE RETAIL INC COM SER A 74915M100   29,520 24,000 SH   SOLE   24,000 0 0
RAVE RESTAURANT GROUP COM 754198109   43,800 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   761,404 19,261 SH   SOLE   19,261 0 0
RTX CORPORATION COM 75513E101   425,276 4,360 SH   SOLE   4,360 0 0
SALESFORCE COM INC COM 79466L302   3,029,871 10,060 SH   SOLE   10,060 0 0
SERVICENOW COM 81762P102   1,798,502 2,359 SH   SOLE   2,359 0 0
SHOPIFY INC CL A 82509L107   746,620 9,675 SH   SOLE   9,675 0 0
SNOWFLAKE INC CL A 833445109   430,018 2,661 SH   SOLE   2,661 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   202,180 2,202 SH   SOLE   2,202 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,898,801 14,091 SH   SOLE   14,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,150,410 21,317 SH   SOLE   21,317 0 0
SPDR SER TR S&P BIOTECH 78464A870   225,271 2,374 SH   SOLE   2,374 0 0
SPDR SER TR S&P DIVID ETF 78464A763   993,265 7,568 SH   SOLE   7,568 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,464,398 9,452 SH   SOLE   9,452 0 0
STARBUCKS CORP COM 855244109   3,694,174 40,422 SH   SOLE   40,422 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,705,923 133,100 SH   SOLE   133,100 0 0
SYNCHRONY FINANCIAL COM 87165B103   240,049 5,567 SH   SOLE   5,567 0 0
TARGET CORP COM 87612E106   1,664,356 9,392 SH   SOLE   9,392 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   582,806 2,798 SH   SOLE   2,798 0 0
TERADYNE INC COM 880770102   633,428 5,614 SH   SOLE   5,614 0 0
TESLA INC COM 88160R101   1,599,689 9,100 SH   SOLE   9,100 0 0
TEXAS INSTRS INC COM 882508104   760,921 4,368 SH   SOLE   4,368 0 0
THE LION ELECTRIC CO COM 536221104   93,223 65,650 SH   SOLE   65,650 0 0
THE TRADE DESK INC COM CL A 88339J105   2,406,498 27,528 SH   SOLE   27,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,760,485 3,029 SH   SOLE   3,029 0 0
TILRAY BRANDS INC COM 88688T100   81,554 33,018 SH   SOLE   33,018 0 0
TJX COS INC COM 872540109   449,392 4,431 SH   SOLE   4,431 0 0
T MOBIL US INC COM 872590104   612,075 3,750 SH   SOLE   3,750 0 0
TRANSDIGM GROUP INC COM 893641100   1,591,227 1,292 SH   SOLE   1,292 0 0
TRAVELERS COMPANIES INC COM 89417E109   267,653 1,163 SH   SOLE   1,163 0 0
TRUPANION INC COM 898202106   292,473 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,473,827 110,064 SH   SOLE   110,064 0 0
ULTA BEAUTY INC COM 90384S303   3,646,042 6,973 SH   SOLE   6,973 0 0
UNION PAC CORP COM 907818108   548,975 2,232 SH   SOLE   2,232 0 0
UNITED RENTALS INC COM 911363109   265,368 368 SH   SOLE   368 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,827,662 3,694 SH   SOLE   3,694 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   623,325 19,713 SH   SOLE   19,713 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   3,432,557 140,045 SH   SOLE   140,045 0 0
VANECK ETF TR MORNINGSTAR SMID 92189H730   1,033,192 30,290 SH   SOLE   30,290 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   674,160 7,499 SH   SOLE   7,499 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   214,943 1,053 SH   SOLE   1,053 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,765,293 15,143 SH   SOLE   15,143 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   439,798 2,509 SH   SOLE   2,509 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,814,003 36,157 SH   SOLE   36,157 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,077,300 25,791 SH   SOLE   25,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,952,324 73,542 SH   SOLE   73,542 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,127,322 61,380 SH   SOLE   61,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   240,951 1,991 SH   SOLE   1,991 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   329,883 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   744,940 1,421 SH   SOLE   1,421 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   322,255 4,003 SH   SOLE   4,003 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   286,839 1,148 SH   SOLE   1,148 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   342,243 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   398,555 2,556 SH   SOLE   2,556 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,465,738 9,290 SH   SOLE   9,290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   712,092 3,711 SH   SOLE   3,711 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   243,548 1,065 SH   SOLE   1,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,025,975 7,795 SH   SOLE   7,795 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   29,521,508 181,272 SH   SOLE   181,272 0 0
VENTAS INC COM 92276F100   537,197 12,338 SH   SOLE   12,338 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,901,515 116,814 SH   SOLE   116,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,464,289 3,503 SH   SOLE   3,903 0 0
VISA INC COM CL A 92826C839   5,790,808 20,750 SH   SOLE   20,750 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   1,552,680 71,585 SH   SOLE   71,585 0 0
WALMART INC COM 931142103   1,633,939 27,155 SH   SOLE   27,155 0 0
WASTE MGMT INC DEL COM 94106L109   262,175 1,230 SH   SOLE   1,230 0 0
WATSCO INC COM 942622200   268,253 621 SH   SOLE   621 0 0
WELLTOWER INC COM 95040Q104   336,945 3,606 SH   SOLE   3,606 0 0
WILLIAMS COS INC COM 969457100   391,064 10,035 SH   SOLE   10,035 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,825,051 81,336 SH   SOLE   81,336 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,833,871 136,224 SH   SOLE   136,224 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,452,584 124,686 SH   SOLE   124,686 0 0
ZOETIS INC CL A 98978V103   420,320 2,484 SH   SOLE   2,484 0 0
ZSCALER INC COM 98980G102   777,455 4,036 SH   SOLE   4,036 0 0