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   810,077 7,360 SH   SOLE   7,360 0 0
ABBVIE INC COM 00287Y109   4,501,080 29,045 SH   SOLE   29,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   749,193 2,135 SH   SOLE   2,135 0 0
ADOBE SYSTEMS INC COM 00724F101   3,956,651 6,632 SH   SOLE   6,632 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,684,336 18,210 SH   SOLE   18,210 0 0
AIR PRODS & CHEMS INC COM 009158106   365,206 1,334 SH   SOLE   1,334 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,127,240 50,029 SH   SOLE   50,029 0 0
ALLSTATE CORP COM 020002101   3,016,989 21,553 SH   SOLE   21,553 0 0
ALPHABET INC CAP STK CL A 02079K305   5,781,350 41,387 SH   SOLE   41,387 0 0
ALPHABET INC CAP STK CL C 02079K107   12,138,846 86,134 SH   SOLE   86,134 0 0
AMAZON COM INC COM 023135106   12,006,603 79,022 SH   SOLE   79,022 0 0
AMERICAN EXPRESS COM 025816109   1,075,519 5,741 SH   SOLE   5,741 0 0
AMGEN INC COM 031162100   479,841 1,666 SH   SOLE   1,666 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,788,410 48,930 SH   SOLE   48,930 0 0
ANALOG DEVICES COM 032654105   384,611 1,937 SH   SOLE   1,937 0 0
APPLE INC COM 037833100   41,506,696 215,585 SH   SOLE   215,585 0 0
ARISTA NETWORKS INC COM 040413106   2,129,246 9,041 SH   SOLE   9,041 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   523,032 691 SH   SOLE   691 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   16 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   2,155,856 18,601 SH   SOLE   18,601 0 0
AUTOMATIC DATA PROCESSING COM 053015103   559,128 2,400 SH   SOLE   2,400 0 0
BANK AMERICA CORP COM 060505104   1,682,759 49,978 SH   SOLE   49,978 0 0
BECTON DICKINSON & CO COM 075887109   244,805 1,004 SH   SOLE   1,004 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,076,698 14,234 SH   SOLE   14,234 0 0
BANK AMERICA CORP CNV PFD L 060505682   3,525,444 2,925 SH   SOLE   2,925 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   3,082,196 326,850 SH   SOLE   326,850 0 0
BLACKROCK INC COM 09247X101   1,042,354 1,284 SH   SOLE   1,284 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   4,700,421 35,903 SH   SOLE   35,903 0 0
BOEING CO COM 097023105   4,256,317 16,329 SH   SOLE   16,329 0 0
BOOKING HOLDINGS INC COM 09857L108   610,122 172 SH   SOLE   172 0 0
BOSTON SCIENTIFIC CORP COM 101137107   214,533 3,711 SH   SOLE   3,711 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   782,478 15,250 SH   SOLE   15,250 0 0
BROADCOM INC COM 11135F101   2,826,844 2,532 SH   SOLE   2,532 0 0
BROWN FORMAN CORP CL B 115637209   464,166 8,129 SH   SOLE   8,129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   876,759 3,219 SH   SOLE   3,219 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,155,399 77,700 SH   SOLE   77,700 0 0
CANOPY GROWTH CORP COM 138035100   53,118 10,395 SH   SOLE   10,395 0 0
CATERPILLAR INC COM 149123101   1,186,880 4,014 SH   SOLE   4,014 0 0
CF INDS HLDGS INC COM 125269100   550,061 6,919 SH   SOLE   6,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,879,536 16,868 SH   SOLE   16,868 0 0
CHEVRON CORP NEW COM 166764100   2,485,431 16,663 SH   SOLE   16,663 0 0
CHUBB LIMITED COM H1467J104   896,768 3,968 SH   SOLE   3,968 0 0
CISCO SYS INC COM 17275R102   1,656,161 32,782 SH   SOLE   32,782 0 0
CME GROUP INC COM 12572Q105   793,120 3,766 SH   SOLE   3,766 0 0
COCA COLA CO COM 191216100   975,399 16,552 SH   SOLE   16,552 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   4,189,201 342,255 SH   SOLE   342,255 0 0
COLGATE PALMOLIVE CO COM 194162103   257,782 3,234 SH   SOLE   3,234 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,379,986 66,123 SH   SOLE   66,123 0 0
COMCAST CORP NEW CL A 20030N101   3,179,827 72,516 SH   SOLE   72,516 0 0
CONOCOPHILLIPS COM 20825C104   506,994 4,368 SH   SOLE   4,368 0 0
CONSTELLATION BRANDS INC CL A 21036P108   424,043 1,754 SH   SOLE   1,754 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   551,582 3,085 SH   SOLE   3,085 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,414,997 8,204 SH   SOLE   8,204 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   617,619 2,419 SH   SOLE   2,419 0 0
CSX CORP COM 126408103   372,841 10,754 SH   SOLE   10,754 0 0
CUBESMART COM 229663109   1,844,035 39,785 SH   SOLE   39,785 0 0
CUMMINS INC COM 231021106   331,565 1,384 SH   SOLE   1,384 0 0
CVS HEALTH CORP COM 126650100   4,463,451 56,528 SH   SOLE   56,528 0 0
D R HORTON INC COM 23331A109   342,960 2,257 SH   SOLE   2,257 0 0
DANAHER CORPORATION COM 235851102   272,740 1,179 SH   SOLE   1,179 0 0
DEERE & CO COM 244199105   1,363,957 3,411 SH   SOLE   3,411 0 0
DELL TECHNOLOGIES CL C 24703L202   308,066 4,027 SH   SOLE   4,027 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,214,946 26,820 SH   SOLE   26,820 0 0
DIGITAL RLTY TR INC COM 253868103   261,354 1,942 SH   SOLE   1,942 0 0
DISNEY WALT CO COM 254687106   694,369 7,690 SH   SOLE   7,690 0 0
DOLLAR GEN CORP NEW COM 256677105   329,679 2,425 SH   SOLE   2,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   667,053 6,874 SH   SOLE   6,874 0 0
EATON CORP PLC SHS G29183103   1,002,774 4,164 SH   SOLE   4,164 0 0
ELI LILLY & CO COM 532457108   4,508,602 7,735 SH   SOLE   7,735 0 0
EMERSON ELEC CO COM 291011104   419,784 4,313 SH   SOLE   4,313 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,655,412 19,745 SH   SOLE   19,745 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,926,350 284,518 SH   SOLE   284,518 0 0
ENFUSION ENERGY INC CL A 292812104   243,373 25,090 SH   SOLE   25,090 0 0
ENPHASE ENERGY INC COM 29355A107   275,776 2,087 SH   SOLE   2,087 0 0
EOG RES INC COM 26875P101   468,167 3,871 SH   SOLE   3,871 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   260,971 4,320 SH   SOLE   4,320 0 0
EVERST GROUP LTD COM G3223R108   1,405,481 3,975 SH   SOLE   3,975 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   47,200 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   2,239,725 22,402 SH   SOLE   22,402 0 0
FEDEX CORP COM 31428X106   3,136,828 12,400 SH   SOLE   12,400 0 0
FERRARI N V COM N3167Y103   274,128 810 SH   SOLE   810 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   241,066 4,069 SH   SOLE   4,069 0 0
FIFTH THIRD BANCORP COM 316773100   556,496 16,135 SH   SOLE   16,135 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   405,586 10,787 SH   SOLE   10,787 0 0
FIRST INDL RLTY TR INC COM 32054K103   397,184 7,541 SH   SOLE   7,541 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   13,662,498 229,006 SH   SOLE   229,006 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,004,463 9,700 SH   SOLE   9,700 0 0
FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   4,504,628 87,190 SH   SOLE   87,190 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   629,218 3,981 SH   SOLE   3,981 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   2,193,806 130,119 SH   SOLE   130,119 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   5,844,072 126,852 SH   SOLE   126,852 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,547,748 107,864 SH   SOLE   107,864 0 0
FORTIVE CORP COM 34959J108   516,735 7,018 SH   SOLE   7,018 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,334,794 54,846 SH   SOLE   54,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109   414,229 1,842 SH   SOLE   1,842 0 0
GARMIN LTD SHS H2906T109   656,325 5,106 SH   SOLE   5,106 0 0
GE HEALTHCARE TECH COMMON STOCK 36266G107   248,958 3,220 SH   SOLE   3,220 0 0
GENERAL DYNAMICS CORP COM 369550108   320,692 1,235 SH   SOLE   1,235 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,993 10,055 SH   SOLE   10,055 0 0
GLACIER BANCORP NEW COM 37637Q105   940,030 22,750 SH   SOLE   22,750 0 0
GLOBALSTAR INC COM 378973408   180,798 93,195 SH   SOLE   93,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,668,379 9,509 SH   SOLE   9,509 0 0
GRAINGER WW INC COM 384802104   1,412,088 1,704 SH   SOLE   1,704 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,543,523 130,907 SH   SOLE   130,907 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,287,019 357,382 SH   SOLE   357,382 0 0
HCA HEALTHCARE INC COM 40412C101   271,221 1,002 SH   SOLE   1,002 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   1,693,437 12,417 SH   SOLE   12,417 0 0
HESS CORP COM 42809H107   608,932 4,224 SH   SOLE   4,224 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   246,194 14,499 SH   SOLE   14,499 0 0
HOME DEPOT INC COM 437076102   2,824,450 8,150 SH   SOLE   8,150 0 0
HONEYWELL INTL INC COM 438516106   1,944,077 9,270 SH   SOLE   9,270 0 0
ILLINOIS TOOL WKS INC COM 452308109   622,108 2,375 SH   SOLE   2,375 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   640,124 24,850 SH   SOLE   24,850 0 0
SELECT SPDR SBI INT-INDS 81369Y704   273,874 2,403 SH   SOLE   2,403 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,181,462 46,025 SH   SOLE   46,025 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,335,995 71,459 SH   SOLE   71,459 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,284,202 35,485 SH   SOLE   35,485 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   526,464 14,780 SH   SOLE   14,780 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   752,944 23,923 SH   SOLE   23,923 0 0
INTEL CORP COM COM 458140100   1,660,025 33,034 SH   SOLE   33,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,391,006 8,505 SH   SOLE   8,505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,324,813 3,927 SH   SOLE   3,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,690,248 38,314 SH   SOLE   38,314 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   4,370,994 27,700 SH   SOLE   27,700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,296,361 53,925 SH   SOLE   53,925 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   740,960 9,032 SH   SOLE   9,032 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,643,712 16,623 SH   SOLE   16,623 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   745,170 15,837 SH   SOLE   15,837 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   362,166 3,551 SH   SOLE   3,551 0 0
ISHARES TR CORE MSCI EAFE 46432F842   899,807 12,790 SH   SOLE   12,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103   891,382 17,623 SH   SOLE   17,623 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,112,213 12,797 SH   SOLE   12,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507   516,740 1,864 SH   SOLE   1,864 0 0
ISHARES TR CORE S&P US VLU 464287663   542,027 6,427 SH   SOLE   6,427 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,558,169 45,926 SH   SOLE   45,926 0 0
ISHARES TR DOW JONES US ETF 464287846   222,922 1,913 SH   SOLE   1,913 0 0
ISHARES GOLD TR ISHARES NEW 464285204   834,813 21,389 SH   SOLE   21,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,520,677 13,742 SH   SOLE   13,742 0 0
ISHARES TR INTL SEL DIV ETF 464288448   378,341 13,517 SH   SOLE   13,517 0 0
ISHARES TR MBS ETF 464288588   214,008 2,275 SH   SOLE   2,275 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,301,719 56,498 SH   SOLE   56,498 0 0
ISHARES TR EAFE SML CP ETF 464288273   339,816 5,490 SH   SOLE   5,490 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,523,384 153,824 SH   SOLE   153,824 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,557,866 41,477 SH   SOLE   41,477 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   591,738 4,022 SH   SOLE   4,022 0 0
ISHARES TR RUS 1000 ETF 464287622   886,177 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   713,449 2,353 SH   SOLE   2,353 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   600,245 3,632 SH   SOLE   3,632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   446,580 2,225 SH   SOLE   2,225 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,782,291 14,996 SH   SOLE   14,996 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   4,923,483 31,697 SH   SOLE   31,697 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,383,005 94,983 SH   SOLE   94,983 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   275,692 3,671 SH   SOLE   3,671 0 0
ISHARES TR US AER DEF ETF 464288760   210,536 1,663 SH   SOLE   1,663 0 0
ISHARES TR U.S. TECH ETF 464287721   1,218,048 9,923 SH   SOLE   9,923 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,791,122 110,060 SH   SOLE   110,060 0 0
J P MORGAN EXCH TRDED FD NASDAQ EQT PREM 46654Q203   2,448,540 49,039 SH   SOLE   49,039 0 0
JOHNSON & JOHNSON COM 478160104   4,992,718 31,854 SH   SOLE   31,854 0 0
J P MORGAN EXCHNGE TRADED FD BETABUILDRS US 46641Q399   3,058,631 35,603 SH   SOLE   35,603 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   853,981 13,975 SH   SOLE   13,975 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167   692,868 12,454 SH   SOLE   12,454 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266   640,343 17,667 SH   SOLE   17,667 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   661,367 11,687 SH   SOLE   11,687 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373   1,726,708 30,330 SH   SOLE   30,330 0 0
JPMORGAN CHASE & CO COM 46625H100   6,839,099 40,206 SH   SOLE   40,206 0 0
J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670   343,530 7,295 SH   SOLE   7,295 0 0
J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332   6,866,234 124,886 SH   SOLE   124,886 0 0
J P MORGAN INCOME ETF 46641Q159   535,034 11,731 SH   SOLE   11,731 0 0
J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761   701,543 14,656 SH   SOLE   14,656 0 0
J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837   830,086 16,526 SH   SOLE   16,526 0 0
KINDER MORGAN INC DEL COM 49456B101   597,394 33,866 SH   SOLE   33,866 0 0
KLA CORP COM NEW 482480100   655,125 1,127 SH   SOLE   1,127 0 0
KRAFT HEINZ CO COM 500754106   223,433 6,042 SH   SOLE   6,042 0 0
LAM RESEARCH CORP COM 512807108   1,330,046 1,698 SH   SOLE   1,698 0 0
LINDE PLC SHS G54950103   1,270,326 3,093 SH   SOLE   3,093 0 0
LOCKHEED MARTIN COM 539830109   925,003 2,041 SH   SOLE   2,041 0 0
LOWES COS INC COM 548661107   231,673 1,041 SH   SOLE   1,041 0 0
LULULEMON ATHLETICA INC COM 550021109   930,037 1,819 SH   SOLE   1,819 0 0
MAGNA INTL INC COM 559222401   214,815 3,636 SH   SOLE   3,636 0 0
MARATHON PETE CORP COM 56585A102   663,466 4,472 SH   SOLE   4,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,627,265 10,849 SH   SOLE   10,849 0 0
MCDONALDS CORP COM 580135101   3,349,249 11,296 SH   SOLE   11,296 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,814,736 369,600 SH   SOLE   369,600 0 0
MEDTRONIC PLC SHS G5960L103   1,205,488 14,633 SH   SOLE   14,633 0 0
MERCK & CO. INC COM 58933Y105   2,964,690 27,194 SH   SOLE   27,194 0 0
META PLATFORMS INC CL A 30303M102   8,659,719 24,465 SH   SOLE   24,465 0 0
MICROSOFT CORP COM 594918104   21,098,684 56,108 SH   SOLE   56,108 0 0
MONDELEZ INC CL A 609207105   301,236 4,159 SH   SOLE   4,159 0 0
MONSTER BEVERAGE CORP COM 61174X109   795,825 13,814 SH   SOLE   13,814 0 0
MORGAN STANLEY COM NEW 617446448   573,089 6,146 SH   SOLE   6,146 0 0
NETFLIX INC COM 64110L106   483,472 993 SH   SOLE   993 0 0
NEXTERA ENERGY INC COM 65339F101   509,609 8,390 SH   SOLE   8,390 0 0
NIKE INC CL B 654106103   979,065 9,018 SH   SOLE   9,018 0 0
NORTHROP GRUMMAN CORP COM 666807102   380,266 812 SH   SOLE   812 0 0
NOVO-NORDISK A S ADR 670100205   769,668 7,440 SH   SOLE   7,440 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   279,686 4,025 SH   SOLE   4,025 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   537,090 14,957 SH   SOLE   14,957 0 0
NUVEEN ESG MID-CAP VALUE NUVEEN ESG MIDVL 67092P508   213,652 6,774 SH   SOLE   6,774 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,046,070 88,500 SH   SOLE   88,500 0 0
NVIDIA CORPORATION COM 67066G104   18,681,913 37,724 SH   SOLE   37,724 0 0
OCCIDENTAL PETE CORP COM 674599105   493,903 8,272 SH   SOLE   8,272 0 0
OLD DOMINION FREIGHT COM 679580100   596,646 1,472 SH   SOLE   1,472 0 0
OMEGA HEALTHCARE INV INC COM 681936100   691,947 22,568 SH   SOLE   22,568 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,446,907 17,322 SH   SOLE   17,322 0 0
ORACLE CORP COM 68389X105   1,025,201 9,724 SH   SOLE   9,724 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   241,320 254 SH   SOLE   254 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   508,852 16,288 SH   SOLE   16,288 0 0
PACER FDS TR US CASH COWS 100 69374H881   840,206 16,161 SH   SOLE   16,161 0 0
PACER FDS TR PACER US SMALL 69374H857   720,412 14,999 SH   SOLE   14,999 0 0
PACKAGING CORP AMER COM 695156109   278,739 1,711 SH   SOLE   1,711 0 0
PALO ALTO NETWORKS INC COM 697435105   3,319,169 11,256 SH   SOLE   11,256 0 0
PARKER HANNIFIN CORP COM 701094104   520,822 1,131 SH   SOLE   1,131 0 0
PAYLOCITY HLDG CORP COM 70438V106   693,194 4,205 SH   SOLE   4,205 0 0
PAYPAL HLDGS INC COM 70450Y103   2,171,642 35,363 SH   SOLE   35,363 0 0
PEPSICO INC COM 713448108   1,527,264 8,992 SH   SOLE   8,992 0 0
PFIZER INC COM 717081103   811,989 28,204 SH   SOLE   28,204 0 0
PHILIP MORRIS INTL INC COM 718172109   568,337 6,041 SH   SOLE   6,041 0 0
PHILLIPS 66 COM 718546104   975,034 7,323 SH   SOLE   7,323 0 0
PIONEER FLOATING RATE TR COM 72369J102   4,969,223 541,900 SH   SOLE   541,900 0 0
PIONEER NAT RESOURCES CO COM 723787107   3,821,562 16,994 SH   SOLE   16,994 0 0
PRINCIPLE FIN GROUP COM 74251V102   234,043 2,975 SH   SOLE   2,975 0 0
PROCTER AND GAMBLE CO COM 742718109   2,084,650 14,226 SH   SOLE   14,226 0 0
PROGRESSIVE CORP COM 743315103   226,663 1,423 SH   SOLE   1,423 0 0
PROLOGIS INC COM 74340W103   255,669 1,918 SH   SOLE   1,918 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   400,637 4,208 SH   SOLE   4,208 0 0
QUALCOMM INC COM 747525103   1,702,683 11,773 SH   SOLE   11,773 0 0
QURATE RETAIL INC COM SER A 74915M100   14,008 16,000 SH   SOLE   16,000 0 0
RAVE RESTAURANT GROUP COM 754198109   44,600 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   756,269 18,878 SH   SOLE   18,878 0 0
RTX CORPORATION COM 75513E101   423,068 5,028 SH   SOLE   5,028 0 0
S&P GLOBAL INC COM 78409V104   200,437 455 SH   SOLE   455 0 0
SALESFORCE COM INC COM 79466L302   2,812,967 10,690 SH   SOLE   10,690 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   238,344 2,873 SH   SOLE   2,873 0 0
SERVICENOW COM 81762P102   977,782 1,384 SH   SOLE   1,384 0 0
SHOPIFY INC CL A 82509L107   620,863 7,970 SH   SOLE   7,970 0 0
SNOWFLAKE INC CL A 833445109   441,979 2,221 SH   SOLE   2,221 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,759,921 14,437 SH   SOLE   14,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,025,300 21,092 SH   SOLE   21,092 0 0
SPDR SER TR S&P BIOTECH 78464A870   203,494 2,279 SH   SOLE   2,279 0 0
SPDR SER TR S&P DIVID ETF 78464A763   946,557 7,574 SH   SOLE   7,574 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,383,886 10,108 SH   SOLE   10,108 0 0
STARBUCKS CORP COM 855244109   3,548,460 36,959 SH   SOLE   36,959 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,772,528 131,900 SH   SOLE   131,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   222,991 5,839 SH   SOLE   5,839 0 0
TARGET CORP COM 87612E106   1,280,783 8,993 SH   SOLE   8,993 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   562,649 2,923 SH   SOLE   2,923 0 0
TERADYNE INC COM 880770102   600,007 5,529 SH   SOLE   5,529 0 0
TESLA INC COM 88160R101   2,076,299 8,356 SH   SOLE   8,356 0 0
TEXAS INSTRS INC COM 882508104   789,462 4,631 SH   SOLE   4,631 0 0
THE LION ELECTRIC CO COM 536221104   116,909 66,050 SH   SOLE   66,050 0 0
THE TRADE DESK INC COM CL A 88339J105   1,980,915 27,528 SH   SOLE   27,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,605,109 3,024 SH   SOLE   3,024 0 0
TILRAY BRANDS INC COM 88688T100   69,060 30,026 SH   SOLE   30,026 0 0
TJX COS INC COM 872540109   434,246 4,629 SH   SOLE   4,629 0 0
T MOBIL US INC COM 872590104   790,106 4,928 SH   SOLE   4,928 0 0
TRANSDIGM GROUP INC COM 893641100   779,944 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109   227,826 1,196 SH   SOLE   1,196 0 0
TRUPANION INC COM 898202106   323,192 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,610,340 107,363 SH   SOLE   107,363 0 0
ULTA BEAUTY INC COM 90384S303   3,173,665 6,477 SH   SOLE   6,477 0 0
UNION PAC CORP COM 907818108   574,810 2,340 SH   SOLE   2,340 0 0
UNITED RENTALS INC COM 911363109   218,473 381 SH   SOLE   381 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,411,571 4,581 SH   SOLE   4,581 0 0
VALERO ENERGY CORP COM 91913Y100   631,280 4,856 SH   SOLE   4,856 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   612,541 19,753 SH   SOLE   19,753 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   3,382,628 133,437 SH   SOLE   133,437 0 0
VANECK ETF TR MORNINGSTAR SMID 92189H730   360,360 11,440 SH   SOLE   11,440 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   636,440 7,499 SH   SOLE   7,499 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   200,422 1,050 SH   SOLE   1,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,621,260 15,383 SH   SOLE   15,383 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   405,782 2,468 SH   SOLE   2,468 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,662,190 34,701 SH   SOLE   34,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,038,181 25,260 SH   SOLE   25,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,462,077 69,201 SH   SOLE   69,201 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   14,442,204 46,456 SH   SOLE   46,456 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   223,067 1,998 SH   SOLE   1,998 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   297,283 1,349 SH   SOLE   1,349 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   686,737 1,419 SH   SOLE   1,419 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   323,398 3,979 SH   SOLE   3,979 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   224,516 3,377 SH   SOLE   3,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   267,071 1,148 SH   SOLE   1,148 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   318,667 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   370,570 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,049,762 9,271 SH   SOLE   9,271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   667,692 3,710 SH   SOLE   3,710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   227,048 1,064 SH   SOLE   1,064 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   773,700 3,262 SH   SOLE   3,262 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   27,389,486 183,207 SH   SOLE   183,207 0 0
VENTAS INC COM 92276F100   659,782 13,238 SH   SOLE   13,238 0 0
VERIZON COMMUNICATIONS COM 92343V104   3,356,506 89,032 SH   SOLE   89,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   632,307 1,554 SH   SOLE   1,554 0 0
VISA INC COM CL A 92826C839   5,067,742 19,465 SH   SOLE   19,465 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   1,866,596 71,490 SH   SOLE   71,490 0 0
WALMART INC COM 931142103   1,351,702 8,574 SH   SOLE   8,574 0 0
WASTE MGMT INC DEL COM 94106L109   238,203 1,330 SH   SOLE   1,330 0 0
WATSCO INC COM 942622200   266,080 621 SH   SOLE   621 0 0
WELLTOWER INC COM 95040Q104   327,588 3,633 SH   SOLE   3,633 0 0
WILLIAMS COS INC COM 969457100   337,154 9,680 SH   SOLE   9,680 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,458,558 62,043 SH   SOLE   62,043 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,401,776 186,830 SH   SOLE   186,830 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,330,630 121,818 SH   SOLE   121,818 0 0
ZOETIS INC CL A 98978V103   505,818 2,563 SH   SOLE   2,563 0 0