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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,043 9,595 SH   SOLE   9,595 0 0
ABBVIE INC COM 00287Y109 3,845 25,106 SH   SOLE   25,106 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821 2,958 SH   SOLE   2,958 0 0
ADOBE SYSTEMS INC COM 00724F101 2,264 6,184 SH   SOLE   6,184 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,021 13,347 SH   SOLE   13,347 0 0
AIR PRODS & CHEMS INC COM 009158106 445 1,850 SH   SOLE   1,850 0 0
AIRBNB INC COM CL A 009066101 499 5,606 SH   SOLE   5,606 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 1,817 SH   SOLE   1,817 0 0
ALLSTATE CORP COM 020002101 1,879 14,825 SH   SOLE   14,825 0 0
ALPHABET INC CAP STK CL A 02079K305 4,505 2,067 SH   SOLE   2,067 0 0
ALPHABET INC CAP STK CL A 02079K305 4,141 1,900 SH Call SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 7,643 3,494 SH   SOLE   3,494 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,656 48,062 SH   SOLE   48,062 0 0
AMAZON COM INC COM 023135106 8,663 81,563 SH   SOLE   81,563 0 0
AMERICAN EXPRESS COM 025816109 371 2,676 SH   SOLE   2,676 0 0
AMGEN INC COM 031162100 531 2,182 SH   SOLE   2,182 0 0
ANALOG DEVICES COM 032654105 339 2,321 SH   SOLE   2,321 0 0
APPLE INC COM 037833100 32,998 241,356 SH   SOLE   241,356 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 373 784 SH   SOLE   784 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 1 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105 2,046 18,248 SH   SOLE   18,248 0 0
AUTOMATIC DATA PROCESSING COM 053015103 564 2,683 SH   SOLE   2,683 0 0
BANK NOVA SCOTIA B C COM 064149107 240 4,046 SH   SOLE   4,046 0 0
BAXTER INTL INC COM 071813109 285 4,442 SH   SOLE   4,442 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,186 18,994 SH   SOLE   18,994 0 0
BK OF AMERICA CORP COM 060505104 1,851 59,472 SH   SOLE   59,472 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 1,835 192,535 SH   SOLE   192,535 0 0
BLACKROCK INC COM 09247X101 503 826 SH   SOLE   826 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,268 35,817 SH   SOLE   35,817 0 0
BLINK CHARGING CO COM 09354A100 396 23,950 SH   SOLE   23,950 0 0
BOEING CO COM 097023105 201 1,471 SH   SOLE   1,471 0 0
BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8 13 11,000 SH   SOLE   11,000 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108 1,845 23,967 SH   SOLE   23,967 0 0
BROADCOM INC COM 11135F101 1,296 2,667 SH   SOLE   2,667 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 994 75,800 SH   SOLE   75,800 0 0
CANADIAN PAC RY LTD COM 13645T100 221 3,164 SH   SOLE   3,164 0 0
CANOPY GROWTH CORP COM 138035100 139 48,753 SH   SOLE   48,753 0 0
CARRIER GLOBAL CORP COM 14448C104 257 7,199 SH   SOLE   7,199 0 0
CATERPILER INC COM 149123101 306 1,711 SH   SOLE   1,711 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 177 12,913 SH   SOLE   12,913 0 0
CHEVRON CORP NEW COM 166764100 2,426 16,759 SH   SOLE   16,759 0 0
CHUBB LIMITED COM H1467J104 356 1,810 SH   SOLE   1,810 0 0
CIGNA CORP NEW COM 125523100 3,432 13,022 SH   SOLE   13,022 0 0
CISCO SYS INC COM 17275R102 1,510 35,417 SH   SOLE   35,417 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 220 14,318 SH   SOLE   14,318 0 0
CME GROUP INC COM 12572Q105 724 3,536 SH   SOLE   3,536 0 0
COCA COLA CO COM 191216100 809 12,857 SH   SOLE   12,857 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 3,734 274,770 SH   SOLE   274,770 0 0
COLGATE PALMOLIVE CO COM 194162103 215 2,686 SH   SOLE   2,686 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 301 14,911 SH   SOLE   14,911 0 0
COMCAST CORP NEW CL A 20030N101 2,903 73,968 SH   SOLE   73,968 0 0
CONFORMIS INC COM 20717E101 15 41,000 SH   SOLE   41,000 0 0
CONOCOPHILLIPS COM 20825C104 594 6,612 SH   SOLE   6,612 0 0
CONSTELLATION BRANDS INC CL A 21036P108 406 1,740 SH   SOLE   1,740 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,153 8,665 SH   SOLE   8,665 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105 623 3,696 SH   SOLE   3,696 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279 1,658 SH   SOLE   1,658 0 0
CSX CORP COM 126408103 215 7,383 SH   SOLE   7,383 0 0
CVS HEALTH CORP COM 126650100 3,566 38,487 SH   SOLE   38,487 0 0
CYMABAY THERAPUTICS INC COM 23257D103 38 12,900 SH   SOLE   12,900 0 0
DANAHER CORPORATION COM 235851102 462 1,823 SH   SOLE   1,823 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,309 68,465 SH   SOLE   68,465 0 0
DEERE & CO COM 244199105 327 1,092 SH   SOLE   1,092 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3,057 69,501 SH   SOLE   69,501 0 0
DISNEY WALT CO COM 254687106 1,001 10,602 SH   SOLE   10,602 0 0
DOLLAR GEN CORP NEW COM 256677105 818 3,334 SH   SOLE   3,334 0 0
DOMINOS PIZZA INC COM 25754A201 252 647 SH   SOLE   647 0 0
DOVER CORP COM 260003108 252 2,081 SH   SOLE   2,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 545 5,082 SH   SOLE   5,082 0 0
EATON CORP PLC SHS G29183103 302 2,396 SH   SOLE   2,396 0 0
ELEVANCE HEALTH INC COM 036752103 211 438 SH   SOLE   438 0 0
EMERSON ELEC CO COM 291011104 266 3,341 SH   SOLE   3,341 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,889 189,230 SH   SOLE   189,230 0 0
ENPHASE ENERGY INC COM 29355A107 284 1,455 SH   SOLE   1,455 0 0
ENTERGY CORP NEW COM 29364G103 321 2,851 SH   SOLE   2,851 0 0
EOG RES INC COM 26875P101 970 8,786 SH   SOLE   8,786 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 531 32,182 SH   SOLE   32,182 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 27 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 230 5,084 SH   SOLE   5,084 0 0
EXXON MOBIL CORP COM 30231G102 1,563 18,255 SH   SOLE   18,255 0 0
FEDEX CORP COM 31428X106 3,096 13,655 SH   SOLE   13,655 0 0
FIFTH THIRD BANCORP COM 316773100 744 22,146 SH   SOLE   22,146 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,131 10,970 SH   SOLE   10,970 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 404 7,986 SH   SOLE   7,986 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 526 3,881 SH   SOLE   3,881 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,298 133,378 SH   SOLE   133,378 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,118 93,387 SH   SOLE   93,387 0 0
FORD MTR CO DEL COM 345370860 264 23,716 SH   SOLE   23,716 0 0
FORD MTR CO DEL COM 345370860 56 5,000 SH Call SOLE   5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,624 55,516 SH   SOLE   55,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109 339 2,078 SH   SOLE   2,078 0 0
GENERAL DYNAMICS CORP COM 369550108 461 2,083 SH   SOLE   2,083 0 0
GENERAL MOTORS CO COM 37045V100 335 10,539 SH   SOLE   10,539 0 0
GLACIER BANCORP NEW COM 37637Q105 1,233 26,000 SH   SOLE   26,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 637 8,774 SH   SOLE   8,774 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 842 36,958 SH   SOLE   36,958 0 0
GLOBALSTAR INC COM 378973408 103 83,958 SH   SOLE   83,958 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 214 3,857 SH   SOLE   3,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,173 10,683 SH   SOLE   10,683 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6,202 204,814 SH   SOLE   204,814 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,512 251,919 SH   SOLE   251,919 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 189 14,223 SH   SOLE   14,223 0 0
HOME DEPOT INC COM 437076102 2,170 7,912 SH   SOLE   7,912 0 0
HONEYWELL INTL INC COM 438516106 1,716 9,870 SH   SOLE   9,870 0 0
IDEANOMICS INC COM 45166V106 13 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 452 2,478 SH   SOLE   2,478 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,303 48,251 SH   SOLE   48,251 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1,038 35,186 SH   SOLE   35,186 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,039 38,049 SH   SOLE   38,049 0 0
INSMED INC NTE 6/01/2028 457669AB5 8 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM COM 458140100 1,215 32,468 SH   SOLE   32,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 966 6,844 SH   SOLE   6,844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 1,709 SH   SOLE   1,709 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,556 91,955 SH   SOLE   91,955 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 344 19,086 SH   SOLE   19,086 0 0
INVESCO EXCH TRADED FD TR I KBW BK ETF 46138E628 431 8,332 SH   SOLE   8,332 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 474 3,533 SH   SOLE   3,533 0 0
INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362 384 8,703 SH   SOLE   8,703 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,050 32,289 SH   SOLE   32,289 0 0
ISHARES GOLD TR ISHARES NEW 464285204 901 26,273 SH   SOLE   26,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,464 29,846 SH   SOLE   29,846 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,067 64,210 SH   SOLE   64,210 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,947 46,755 SH   SOLE   46,755 0 0
ISHARES SILVER TR ISHARES 46428Q109 281 15,057 SH   SOLE   15,057 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 322 3,209 SH   SOLE   3,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,759 29,893 SH   SOLE   29,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,277 13,918 SH   SOLE   13,918 0 0
ISHARES TR CORE S&P US VLU 464287663 443 6,629 SH   SOLE   6,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,407 33,505 SH   SOLE   33,505 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 240 4,804 SH   SOLE   4,804 0 0
ISHARES TR INTL SEL DIV ETF 464288448 265 9,764 SH   SOLE   9,764 0 0
ISHARES TR MBS ETF 464288588 218 2,233 SH   SOLE   2,233 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,121 55,926 SH   SOLE   55,926 0 0
ISHARES TR MSCI EAFE ETF 464287465 218 3,485 SH   SOLE   3,485 0 0
ISHARES TR EAFE SML CP ETF 464288273 228 4,169 SH   SOLE   4,169 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 343 11,084 SH   SOLE   11,084 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 456 4,078 SH   SOLE   4,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 472 4,441 SH   SOLE   4,441 0 0
ISHARES TR RUS 1000 ETF 464287622 668 3,216 SH   SOLE   3,216 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 814 3,722 SH   SOLE   3,722 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 511 3,528 SH   SOLE   3,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 391 2,309 SH   SOLE   2,309 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630 3,113 22,866 SH   SOLE   22,866 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,265 81,426 SH   SOLE   81,426 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309 1,098 18,193 SH   SOLE   18,193 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 1,180 8,584 SH   SOLE   8,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507 538 2,377 SH   SOLE   2,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 351 3,802 SH   SOLE   3,802 0 0
ISHARES TR TIPS BD ETF 464287176 1,383 12,137 SH   SOLE   12,137 0 0
ISHARES TR US AER DEF ETF 464288760 237 2,394 SH   SOLE   2,394 0 0
ISHARES TR U.S. TECH ETF 464287721 823 10,297 SH   SOLE   10,297 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 908 15,596 SH   SOLE   15,596 0 0
J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266 266 7,280 SH   SOLE   7,280 0 0
J P MORGAN EXCH TRADED FD ACTIVEBUILDE INT 46641Q175 306 7,857 SH   SOLE   7,857 0 0
J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373 785 16,595 SH   SOLE   16,595 0 0
J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399 1,558 22,992 SH   SOLE   22,992 0 0
J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670 222 4,623 SH   SOLE   4,623 0 0
J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332 7,533 135,845 SH   SOLE   135,845 0 0
J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852 2,000 44,512 SH   SOLE   44,512 0 0
J P MORGAN EXCH-TRADED FD US VALUE FACTR 46641Q753 446 13,874 SH   SOLE   13,874 0 0
J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837 2,803 55,968 SH   SOLE   55,968 0 0
JOHNSON & JOHNSON COM 478160104 6,209 34,977 SH   SOLE   34,977 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,073 109,350 SH   SOLE   109,350 0 0
JPMORGAN CHASE & CO COM 46625H100 6,041 53,641 SH   SOLE   53,641 0 0
KINDER MORGAN INC DEL COM 49456B101 3,643 217,391 SH   SOLE   217,391 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,923 154,797 SH   SOLE   154,797 0 0
L3HARRIS TECHNOLOGIES COM 502431109 267 1,105 SH   SOLE   1,105 0 0
LAM RESEARCH CORP COM 512807108 1,044 2,450 SH   SOLE   2,450 0 0
LILLY ELI & CO COM 532457108 2,255 6,956 SH   SOLE   6,956 0 0
LOCKHEED MARTIN COM 539830109 537 1,249 SH   SOLE   1,249 0 0
LULULEMON ATHLETICA INC COM 550021109 616 2,261 SH   SOLE   2,261 0 0
MARRIOTT VACATIONS WORLDWIDE NTE 09/15/2022 57164YAB3 13 13,000 SH   SOLE   13,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,861 5,900 SH   SOLE   5,900 0 0
MCDONALDS CORP COM 580135101 4,992 20,219 SH   SOLE   20,219 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,087 136,646 SH   SOLE   136,646 0 0
MEDTRONIC PLC SHS G5960L103 1,282 14,287 SH   SOLE   14,287 0 0
MERCK & CO. INC COM 58933Y105 2,032 22,287 SH   SOLE   22,287 0 0
META PLATFORMS INC CL A 30303M102 3,757 23,301 SH   SOLE   23,301 0 0
MICROSOFT CORP COM 594918104 13,903 54,132 SH   SOLE   54,132 0 0
MODERNA COM 60770K107 250 1,748 SH   SOLE   1,748 0 0
MONDELEZ INC CL A 609207105 350 5,631 SH   SOLE   5,631 0 0
MONRGAN STANLEY COM NEW 617446448 881 11,582 SH   SOLE   11,582 0 0
NETFLIX INC COM 64110L106 208 1,187 SH   SOLE   1,187 0 0
NETFLIX INC COM 64110L106 350 2,000 SH Call SOLE   2,000 0 0
NEUROCRINE BIOSCIENCES NTE 05/15/2024 64125CAD1 13 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 922 11,899 SH   SOLE   11,899 0 0
NIKE INC CL B 654106103 1,009 9,874 SH   SOLE   9,874 0 0
NORTHROP GRUMMAN CORP COM 666807102 407 850 SH   SOLE   850 0 0
NOVO-NORDISK A S ADR 670100205 269 2,417 SH   SOLE   2,417 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 569 17,056 SH   SOLE   17,056 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 214 6,974 SH   SOLE   6,974 0 0
NUTRIEN LTD COM 67077M108 385 4,825 SH   SOLE   4,825 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 433 34,500 SH   SOLE   34,500 0 0
NVIDIA CORPORATION COM 67066G104 6,780 44,728 SH   SOLE   44,728 0 0
NVIDIA CORPORATION COM 67066G104 30 200 SH Call SOLE   200 0 0
OMEGA HEALTHCARE INV INC COM 681936100 654 23,185 SH   SOLE   23,185 0 0
ORACLE CORP COM 68389X105 223 3,186 SH   SOLE   3,186 0 0
PALO ALTO NETWORKS INC COM 697435105 1,653 3,346 SH   SOLE   3,346 0 0
PARKER-HANNIFIN CORP COM 701094104 345 1,403 SH   SOLE   1,403 0 0
PAYPAL HLDGS INC COM 70450Y103 1,416 20,279 SH   SOLE   20,279 0 0
PENN NATL GAMING INC COM 707569109 254 8,352 SH   SOLE   8,352 0 0
PEPSICO INC COM 713448108 1,382 8,293 SH   SOLE   8,293 0 0
PFIZER INC COM 717081103 2,910 55,511 SH   SOLE   55,511 0 0
PHILLIPS 66 COM 718546104 226 2,762 SH   SOLE   2,762 0 0
PIONEER FLOATING RATE TR COM 72369J102 784 88,250 SH   SOLE   88,250 0 0
PIONEER NAT RESOURCES CO COM 723787107 3,065 13,741 SH   SOLE   13,741 0 0
PNC FINANCIAL SVS GRP COM 693475105 396 2,510 SH   SOLE   2,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 1,854 SH   SOLE   1,854 0 0
PRINCIPLE FIN GROUP COM 74251V102 407 6,088 SH   SOLE   6,088 0 0
PROCTER AND GAMBLE CO COM 742718109 1,738 12,090 SH   SOLE   12,090 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 277 3,248 SH   SOLE   3,248 0 0
QUALCOMM INC COM 747525103 2,486 19,465 SH   SOLE   19,465 0 0
RAVE RESTAURANT GROUP COM 754198109 22 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,708 38,583 SH   SOLE   38,583 0 0
REALTY INCOME CORP COM 756109104 363 5,318 SH   SOLE   5,318 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 10 10,301 SH   SOLE   10,301 0 0
SALESFORCE COM INC COM 79466L302 415 2,512 SH   SOLE   2,512 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 366 6,735 SH   SOLE   6,735 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 3,506 SH   SOLE   3,506 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,856 25,961 SH   SOLE   25,961 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396 12,595 SH   SOLE   12,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,853 14,450 SH   SOLE   14,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 4,889 SH   SOLE   4,889 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 627 8,514 SH   SOLE   8,514 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 12,650 SH   SOLE   12,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 3,209 SH   SOLE   3,209 0 0
SHOPIFY INC CL A 82509L107 663 21,220 SH   SOLE   21,220 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,205 6,723 SH   SOLE   6,723 0 0
SNOWFLAKE INC CL A 833445109 469 3,373 SH   SOLE   3,373 0 0
SONOS INC COM 83570H108 257 14,232 SH   SOLE   14,232 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,710 27,958 SH   SOLE   27,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,407 19,633 SH   SOLE   19,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,622 4,300 SH Call SOLE   4,300 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 367 8,001 SH   SOLE   8,001 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 414 8,766 SH   SOLE   8,766 0 0
SPDR SER TR S&P DIVID ETF 78464A763 942 7,938 SH   SOLE   7,938 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 804 15,388 SH   SOLE   15,388 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,536 29,598 SH   SOLE   29,598 0 0
SPDR SER TR S&P REGL BKG 78464A698 817 14,067 SH   SOLE   14,067 0 0
STARBUCKS CORP COM 855244109 3,181 41,645 SH   SOLE   41,645 0 0
STARWOOD PPTY TR NTE 04/01/2023 85571BAH8 1,530 73,225 SH   SOLE   73,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,657 20,271 SH   SOLE   20,271 0 0
TARGET CORP COM 87612E106 1,218 8,625 SH   SOLE   8,625 0 0
TERADYNE INC COM 880770102 503 5,620 SH   SOLE   5,620 0 0
TESLA INC COM 88160R101 1,566 2,325 SH   SOLE   2,325 0 0
TEXAS INSTRS INC COM 882508104 1,030 6,702 SH   SOLE   6,702 0 0
THE LION ELECTRIC CO COM 536221104 97 23,065 SH   SOLE   23,065 0 0
THE TRADE DESK INC COM CL A 88339J105 575 13,715 SH   SOLE   13,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 864 1,590 SH   SOLE   1,590 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 355 5,407 SH   SOLE   5,407 0 0
TRUIST FINL CORP COM 89832Q109 330 6,954 SH   SOLE   6,954 0 0
TRUPANION INC COM 898202106 638 10,593 SH   SOLE   10,593 0 0
TYSON FOODS INC CL A 902494103 620 7,205 SH   SOLE   7,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 769 37,563 SH   SOLE   37,563 0 0
ULTA BEAUTY INC COM 90384S303 2,658 6,895 SH   SOLE   6,895 0 0
UNION PAC CORP COM 907818108 510 2,392 SH   SOLE   2,392 0 0
UNITED PARCEL SERVICE INC CL B 911312106 394 2,159 SH   SOLE   2,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,517 2,954 SH   SOLE   2,954 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106 1,505 54,956 SH   SOLE   54,956 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300 2,071 84,619 SH   SOLE   84,619 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643 579 9,089 SH   SOLE   9,089 0 0
VANECK ETF TR PHARMACEUTCL ETF 92189F692 370 4,818 SH   SOLE   4,818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,045 45,067 SH   SOLE   45,067 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702 578 1,771 SH   SOLE   1,771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 372 2,114 SH   SOLE   2,114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 646 4,315 SH   SOLE   4,315 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,811 119,892 SH   SOLE   119,892 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 1,449 SH   SOLE   1,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,323 SH   SOLE   1,323 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2,568 SH   SOLE   2,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,880 20,638 SH   SOLE   20,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,575 4,540 SH   SOLE   4,540 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 600 3,180 SH   SOLE   3,180 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 301 5,690 SH   SOLE   5,690 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 251 5,030 SH   SOLE   5,030 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 351 4,388 SH   SOLE   4,388 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,273 15,840 SH   SOLE   15,840 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 455 11,159 SH   SOLE   11,159 0 0
VANGUARD TAX-MANAGED INTL FD FTSE EMR MKT ETF 922042858 738 17,716 SH   SOLE   17,716 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 1,983 SH   SOLE   1,983 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271 4,614 SH   SOLE   4,614 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 1,330 SH   SOLE   1,330 0 0
VENTAS INC COM 92276F100 787 15,302 SH   SOLE   15,302 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,380 145,426 SH   SOLE   145,426 0 0
VICI PPTYS INC COM 925652109 342 11,468 SH   SOLE   11,468 0 0
VISA INC COM CL A 92826C839 3,612 18,345 SH   SOLE   18,345 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,815 74,276 SH   SOLE   74,276 0 0
WALMART INC COM 931142103 502 4,126 SH   SOLE   4,126 0 0
WATSCO INC COM 942622200 214 896 SH   SOLE   896 0 0
WELLS FARGO CO NEW COM 949746101 233 5,944 SH   SOLE   5,944 0 0
WILLIAMS CO COM 969457100 237 7,580 SH   SOLE   7,580 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,499 83,910 SH   SOLE   83,910 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,938 63,077 SH   SOLE   63,077 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,603 179,400 SH   SOLE   179,400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 7,194 SH   SOLE   7,194 0 0
XCEL ENERGY INC COM 98389B100 347 4,901 SH   SOLE   4,901 0 0
ZOETIS INC CL A 98978V103 306 1,781 SH   SOLE   1,781 0 0