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   809,654 8,252 SH   SOLE   8,252 0 0
ABBVIE INC COM 00287Y109   4,728,041 31,054 SH   SOLE   31,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   646,355 2,149 SH   SOLE   2,149 0 0
ADOBE SYSTEMS INC COM 00724F101   3,461,532 6,859 SH   SOLE   6,859 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,364,036 13,274 SH   SOLE   13,274 0 0
AIR PRODS & CHEMS INC COM 009158106   427,168 1,489 SH   SOLE   1,489 0 0
AIRBNB INC COM CL A 009066101   200,065 1,466 SH   SOLE   1,466 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,120,128 50,062 SH   SOLE   50,062 0 0
ALLSTATE CORP COM 020002101   2,360,196 20,981 SH   SOLE   20,981 0 0
ALPHABET INC CAP STK CL A 02079K305   5,094,729 38,506 SH   SOLE   38,506 0 0
ALPHABET INC CAP STK CL C 02079K107   10,924,091 82,056 SH   SOLE   82,056 0 0
AMAZON COM INC COM 023135106   8,713,407 69,165 SH   SOLE   69,165 0 0
AMERICAN EXPRESS COM 025816109   315,483 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM 031162100   455,519 1,682 SH   SOLE   1,682 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,101,468 60,093 SH   SOLE   60,093 0 0
ANALOG DEVICES COM 032654105   344,882 1,955 SH   SOLE   1,955 0 0
APPLE INC COM 037833100   36,814,572 215,681 SH   SOLE   215,681 0 0
ARISTA NETWORKS INC COM 040413106   857,231 4,648 SH   SOLE   4,648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   395,423 681 SH   SOLE   681 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   21 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   1,949,379 18,406 SH   SOLE   18,406 0 0
AUTOMATIC DATA PROCESSING COM 053015103   628,226 2,582 SH   SOLE   2,582 0 0
BANK AMERICA CORP COM 060505104   1,487,193 53,962 SH   SOLE   53,962 0 0
BECTON DICKINSON & CO COM 075887109   256,697 977 SH   SOLE   977 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   541,105 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,795,798 16,232 SH   SOLE   16,232 0 0
BANK AMERICA CORP CNV PFD L 060505682   2,904,218 2,635 SH   SOLE   2,635 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   2,069,280 239,500 SH   SOLE   239,500 0 0
BLACKROCK INC COM 09247X101   850,380 1,318 SH   SOLE   1,318 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,946,932 36,468 SH   SOLE   36,468 0 0
BOEING CO COM 097023105   406,758 2,136 SH   SOLE   2,136 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   955,705 16,438 SH   SOLE   16,438 0 0
BROADCOM INC COM 11135F101   2,223,533 2,673 SH   SOLE   2,673 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,091,921 76,950 SH   SOLE   76,950 0 0
CANO HEALTH INC COM CL A 13781Y103   49,350 175,000 SH   SOLE   175,000 0 0
CANOPY GROWTH CORP COM 138035100   62,973 77,400 SH   SOLE   77,400 0 0
CATERPILLAR INC COM 149123101   308,878 1,118 SH   SOLE   1,118 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   65,094 13,071 SH   SOLE   13,071 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,765,886 16,372 SH   SOLE   16,372 0 0
CHEVRON CORP NEW COM 166764100   2,701,351 15,835 SH   SOLE   15,835 0 0
CHUBB LIMITED COM H1467J104   1,216,732 5,732 SH   SOLE   5,732 0 0
CISCO SYS INC COM 17275R102   2,145,851 39,826 SH   SOLE   39,826 0 0
CME GROUP INC COM 12572Q105   1,207,137 5,986 SH   SOLE   5,986 0 0
COCA COLA CO COM 191216100   1,500,235 26,861 SH   SOLE   26,861 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   3,170,581 314,230 SH   SOLE   314,230 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,231,324 63,405 SH   SOLE   63,405 0 0
COMCAST CORP NEW CL A 20030N101   3,358,130 74,858 SH   SOLE   74,858 0 0
CONOCOPHILLIPS COM 20825C104   606,482 4,942 SH   SOLE   4,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108   457,930 1,820 SH   SOLE   1,820 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   505,092 3,154 SH   SOLE   3,154 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,807,776 8,455 SH   SOLE   8,455 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   437,582 2,648 SH   SOLE   2,648 0 0
CSX CORP COM 126408103   326,414 10,678 SH   SOLE   10,678 0 0
CUBESMART COM 229663109   1,504,995 38,929 SH   SOLE   38,929 0 0
CUMMINS INC COM 231021106   325,916 1,409 SH   SOLE   1,409 0 0
CVS HEALTH CORP COM 126650100   3,956,311 56,495 SH   SOLE   56,495 0 0
DANAHER CORPORATION COM 235851102   306,369 1,239 SH   SOLE   1,239 0 0
DARDEN RESTAURANTS COM 237194105   215,938 1,509 SH   SOLE   1,509 0 0
DEERE & CO COM 244199105   1,819,388 4,729 SH   SOLE   4,729 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,681,700 34,454 SH   SOLE   34,454 0 0
DIGITAL RLTY TR INC COM 253868103   251,660 2,123 SH   SOLE   2,123 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   54,880 14,000 SH   SOLE   14,000 0 0
DISNEY WALT CO COM 254687106   593,797 7,410 SH   SOLE   7,410 0 0
DOLLAR GEN CORP NEW COM 256677105   216,746 2,057 SH   SOLE   2,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   700,927 7,904 SH   SOLE   7,904 0 0
EATON CORP PLC SHS G29183103   416,619 1,933 SH   SOLE   1,933 0 0
ELI LILLY & CO COM 532457108   4,214,183 7,740 SH   SOLE   7,740 0 0
EMERSON ELEC CO COM 291011104   362,332 3,735 SH   SOLE   3,735 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,076,423 22,509 SH   SOLE   22,509 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,884,705 277,083 SH   SOLE   277,083 0 0
EOG RES INC COM 26875P101   578,051 4,465 SH   SOLE   4,465 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   221,407 4,295 SH   SOLE   4,295 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   47,900 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   2,325,709 19,467 SH   SOLE   19,467 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   18,900 63,000 SH   SOLE   63,000 0 0
FEDEX CORP COM 31428X106   3,276,946 12,299 SH   SOLE   12,299 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   210,756 4,062 SH   SOLE   4,062 0 0
FIFTH THIRD BANCORP COM 316773100   405,035 16,182 SH   SOLE   16,182 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   387,122 11,563 SH   SOLE   11,563 0 0
FIRST INDL RLTY TR INC COM 32054K103   487,662 10,245 SH   SOLE   10,245 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   11,688,707 195,922 SH   SOLE   195,922 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   960,296 9,825 SH   SOLE   9,825 0 0
FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   4,004,372 82,040 SH   SOLE   82,040 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   567,873 3,876 SH   SOLE   3,876 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   2,227,908 139,944 SH   SOLE   139,944 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   5,947,308 130,195 SH   SOLE   130,195 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,584,828 111,367 SH   SOLE   111,367 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,022,054 54,167 SH   SOLE   54,167 0 0
GALLAGHER ARTHUR J & CO COM 363576109   429,001 1,859 SH   SOLE   1,859 0 0
GE HEALTHCARE TECH COMMON STOCK 36266G107   209,258 2,999 SH   SOLE   2,999 0 0
GENERAL DYNAMICS CORP COM 369550108   242,627 1,091 SH   SOLE   1,091 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,295 10,055 SH   SOLE   10,055 0 0
GLACIER BANCORP NEW COM 37637Q105   697,270 24,500 SH   SOLE   24,500 0 0
GLOBALSTAR INC COM 378973408   131,509 106,918 SH   SOLE   106,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,068,221 9,435 SH   SOLE   9,435 0 0
GRAINGER WW INC COM 384802104   429,094 614 SH   SOLE   614 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,272,253 195,437 SH   SOLE   195,437 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   6,698,451 362,863 SH   SOLE   362,863 0 0
HCA HEALTHCARE INC COM 40412C101   329,354 1,314 SH   SOLE   1,314 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   1,953,704 15,061 SH   SOLE   15,061 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   278,254 15,783 SH   SOLE   15,783 0 0
HOME DEPOT INC COM 437076102   2,387,496 7,867 SH   SOLE   7,867 0 0
HONEYWELL INTL INC COM 438516106   1,778,436 9,505 SH   SOLE   9,505 0 0
ILLINOIS TOOL WKS INC COM 452308109   556,688 2,399 SH   SOLE   2,399 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   767,844 26,569 SH   SOLE   26,569 0 0
SELECT SPDR SBI INT-INDS 81369Y704   334,119 3,278 SH   SOLE   3,278 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,568,197 83,928 SH   SOLE   83,928 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,288,069 38,165 SH   SOLE   38,165 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   913,361 27,232 SH   SOLE   27,232 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,020,258 34,585 SH   SOLE   34,585 0 0
INTEL CORP COM COM 458140100   1,177,887 33,482 SH   SOLE   33,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,173,366 8,288 SH   SOLE   8,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   293,189 990 SH   SOLE   990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,652,126 38,133 SH   SOLE   38,133 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   695,515 4,896 SH   SOLE   4,896 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,022,458 45,362 SH   SOLE   45,362 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   696,799 8,607 SH   SOLE   8,607 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,549,446 17,472 SH   SOLE   17,472 0 0
ISHARES TR ISHARES BIOTECH 464287556   798,680 6,502 SH   SOLE   6,502 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   824,766 15,837 SH   SOLE   15,837 0 0
ISHARES TR CORE AGGRESSIVE ALLOCATION 464289859   219,025 3,440 SH   SOLE   3,440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   354,462 3,561 SH   SOLE   3,561 0 0
ISHARES TR CORE MSCI EAFE 46432F842   886,125 13,726 SH   SOLE   13,726 0 0
ISHARES INC CORE MSCI EMKT 46434G103   850,213 17,869 SH   SOLE   17,869 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,547,529 12,890 SH   SOLE   12,890 0 0
ISHARES TR CORE S&P MCP ETF 464287507   474,888 1,898 SH   SOLE   1,898 0 0
ISHARES TR CORE S&P US VLU 464287663   480,537 6,423 SH   SOLE   6,423 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,252,861 45,181 SH   SOLE   45,181 0 0
ISHARES TR DOW JONES US ETF 464287846   202,831 1,938 SH   SOLE   1,938 0 0
ISHARES GOLD TR ISHARES NEW 464285204   786,396 22,246 SH   SOLE   22,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,471,905 14,397 SH   SOLE   14,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448   363,609 14,248 SH   SOLE   14,248 0 0
ISHARES TR MBS ETF 464288588   200,721 2,254 SH   SOLE   2,254 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,710,535 63,094 SH   SOLE   63,094 0 0
ISHARES TR EAFE SML CP ETF 464288273   307,545 5,446 SH   SOLE   5,446 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,449,070 149,190 SH   SOLE   149,190 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,376,541 40,920 SH   SOLE   40,920 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,452,255 61,568 SH   SOLE   61,568 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   533,653 4,042 SH   SOLE   4,042 0 0
ISHARES TR NATL MUNI ETF 464288414   272,799 2,659 SH   SOLE   2,659 0 0
ISHARES TR RUS 1000 ETF 464287622   796,329 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   634,990 2,385 SH   SOLE   2,385 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   551,215 3,614 SH   SOLE   3,614 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   354,272 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,168,999 14,042 SH   SOLE   14,042 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   4,229,948 31,071 SH   SOLE   31,071 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,543,198 94,228 SH   SOLE   94,228 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   254,580 3,710 SH   SOLE   3,710 0 0
ISHARES TR U.S. TECH ETF 464287721   1,005,713 9,602 SH   SOLE   9,602 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,760,570 111,000 SH   SOLE   111,000 0 0
J P MORGAN EXCH TRDED FD NASDAQ EQT PREM 46654Q203   2,453,220 52,307 SH   SOLE   52,307 0 0
JOHNSON & JOHNSON COM 478160104   4,984,736 31,774 SH   SOLE   31,774 0 0
J P MORGAN EXCHNGE TRADED FD BETABUILDRS US 46641Q399   2,535,126 32,796 SH   SOLE   32,796 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   767,674 14,232 SH   SOLE   14,232 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167   614,783 11,931 SH   SOLE   11,931 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266   471,582 13,649 SH   SOLE   13,649 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   595,028 11,727 SH   SOLE   11,727 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373   1,588,674 30,394 SH   SOLE   30,394 0 0
JPMORGAN CHASE & CO COM 46625H100   6,365,573 43,130 SH   SOLE   43,130 0 0
J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670   312,256 6,983 SH   SOLE   6,983 0 0
J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332   8,678,955 161,529 SH   SOLE   161,529 0 0
J P MORGAN INCOME ETF 46641Q159   492,019 11,094 SH   SOLE   11,094 0 0
J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761   624,335 14,379 SH   SOLE   14,379 0 0
J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837   853,823 17,008 SH   SOLE   17,008 0 0
KINDER MORGAN INC DEL COM 49456B101   729,786 43,778 SH   SOLE   43,778 0 0
KRAFT HEINZ CO COM 500754106   221,839 6,573 SH   SOLE   6,573 0 0
LAM RESEARCH CORP COM 512807108   1,061,193 1,691 SH   SOLE   1,691 0 0
LOCKHEED MARTIN COM 539830109   1,151,099 2,801 SH   SOLE   2,801 0 0
LOWES COS INC COM 548661107   215,219 1,036 SH   SOLE   1,036 0 0
LULULEMON ATHLETICA INC COM 550021109   689,780 1,820 SH   SOLE   1,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,327,558 5,827 SH   SOLE   5,827 0 0
MCDONALDS CORP COM 580135101   2,901,931 10,926 SH   SOLE   10,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,907,120 364,650 SH   SOLE   364,650 0 0
MEDTRONIC PLC SHS G5960L103   2,813,810 35,758 SH   SOLE   35,758 0 0
MERCK & CO. INC COM 58933Y105   3,616,154 34,671 SH   SOLE   34,671 0 0
META PLATFORMS INC CL A 30303M102   6,027,527 19,830 SH   SOLE   19,830 0 0
MICROSOFT CORP COM 594918104   16,771,035 53,472 SH   SOLE   53,472 0 0
MODERNA COM 60770K107   215,179 2,146 SH   SOLE   2,146 0 0
MONDELEZ INC CL A 609207105   292,756 4,219 SH   SOLE   4,219 0 0
MORGAN STANLEY COM NEW 617446448   549,551 6,686 SH   SOLE   6,686 0 0
NETFLIX INC COM 64110L106   275,496 732 SH   SOLE   732 0 0
NEXTERA ENERGY INC COM 65339F101   710,589 12,449 SH   SOLE   12,449 0 0
NIKE INC CL B 654106103   837,322 9,342 SH   SOLE   9,342 0 0
NORTHROP GRUMMAN CORP COM 666807102   324,879 739 SH   SOLE   739 0 0
NOVO-NORDISK A S ADR 670100205   360,589 3,940 SH   SOLE   3,940 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   280,373 4,676 SH   SOLE   4,676 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   579,698 17,146 SH   SOLE   17,146 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   724,190 69,500 SH   SOLE   69,500 0 0
NVIDIA CORPORATION COM 67066G104   15,373,239 35,678 SH   SOLE   35,678 0 0
OMEGA HEALTHCARE INV INC COM 681936100   760,536 22,839 SH   SOLE   22,839 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,718,670 18,274 SH   SOLE   18,274 0 0
ORACLE CORP COM 68389X105   238,944 2,251 SH   SOLE   2,251 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   224,765 245 SH   SOLE   245 0 0
PACER FDS TR US CASH COWS 100 69374H881   847,674 17,008 SH   SOLE   17,008 0 0
PACER FDS TR PACER US SMALL 69374H857   527,464 12,493 SH   SOLE   12,493 0 0
PACKAGING CORP AMER COM 695156109   263,118 1,711 SH   SOLE   1,711 0 0
PALO ALTO NETWORKS INC COM 697435105   2,684,109 11,413 SH   SOLE   11,413 0 0
PARKER HANNIFIN CORP COM 701094104   462,424 1,178 SH   SOLE   1,178 0 0
PAYLOCITY HLDG CORP COM 70438V106   759,591 4,205 SH   SOLE   4,205 0 0
PAYPAL HLDGS INC COM 70450Y103   1,479,634 25,432 SH   SOLE   25,432 0 0
PEPSICO INC COM 713448108   1,574,653 9,290 SH   SOLE   9,290 0 0
PFIZER INC COM 717081103   1,765,629 55,021 SH   SOLE   55,021 0 0
PIONEER FLOATING RATE TR COM 72369J102   4,751,285 526,750 SH   SOLE   526,750 0 0
PIONEER NAT RESOURCES CO COM 723787107   4,269,510 18,231 SH   SOLE   18,231 0 0
PRINCIPLE FIN GROUP COM 74251V102   277,561 3,820 SH   SOLE   3,820 0 0
PROCTER AND GAMBLE CO COM 742718109   1,584,327 10,826 SH   SOLE   10,826 0 0
PROGRESSIVE CORP COM 743315103   216,939 1,545 SH   SOLE   1,545 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   272,987 3,070 SH   SOLE   3,070 0 0
QUALCOMM INC COM 747525103   1,287,725 11,591 SH   SOLE   11,591 0 0
QURATE RETAIL INC COM SER A 74915M100   9,278 16,000 SH   SOLE   16,000 0 0
RAVE RESTAURANT GROUP COM 754198109   44,400 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   844,707 24,881 SH   SOLE   24,881 0 0
RTX CORPORATION COM 75513E101   622,324 8,643 SH   SOLE   8,643 0 0
SALESFORCE COM INC COM 79466L302   1,380,947 6,796 SH   SOLE   6,796 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   208,896 2,873 SH   SOLE   2,873 0 0
SEAGEN INC COM 81181C104   752,391 3,545 SH   SOLE   3,545 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   6,103 19,000 SH   SOLE   19,000 0 0
SERVICENOW COM 81762P102   1,059,991 1,915 SH   SOLE   1,915 0 0
SHOPIFY INC CL A 82509L107   433,314 8,145 SH   SOLE   8,145 0 0
SNOWFLAKE INC CL A 833445109   327,326 2,166 SH   SOLE   2,166 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,497,110 14,415 SH   SOLE   14,415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,900,820 20,771 SH   SOLE   20,771 0 0
SPDR SER TR S&P DIVID ETF 78464A763   912,429 7,909 SH   SOLE   7,909 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,648,450 17,593 SH   SOLE   17,593 0 0
SPLUNK INC COM 848637104   222,256 1,517 SH   SOLE   1,517 0 0
STARBUCKS CORP COM 855244109   3,417,595 37,523 SH   SOLE   37,523 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,540,011 131,675 SH   SOLE   131,675 0 0
TARGET CORP COM 87612E106   975,194 8,901 SH   SOLE   8,901 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   477,519 2,923 SH   SOLE   2,923 0 0
TERADYNE INC COM 880770102   483,747 4,853 SH   SOLE   4,853 0 0
TESLA INC COM 88160R101   1,621,920 6,583 SH   SOLE   6,583 0 0
TEXAS INSTRS INC COM 882508104   884,302 5,558 SH   SOLE   5,558 0 0
THE CIGNA GROUP COM 125523100   2,797,814 9,637 SH   SOLE   9,637 0 0
THE LION ELECTRIC CO COM 536221104   115,106 60,265 SH   SOLE   60,265 0 0
THE TRADE DESK INC COM CL A 88339J105   1,050,990 13,528 SH   SOLE   13,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   886,824 1,763 SH   SOLE   1,763 0 0
TILRAY BRANDS INC COM 88688T100   28,496 12,126 SH   SOLE   12,126 0 0
TJX COS INC COM 872540109   482,388 5,385 SH   SOLE   5,385 0 0
T MOBIL US INC COM 872590104   977,481 6,997 SH   SOLE   6,997 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   272,540 4,487 SH   SOLE   4,487 0 0
TRAVELERS COMPANIES INC COM 89417E109   202,820 1,210 SH   SOLE   1,210 0 0
TRUPANION INC COM 898202106   291,308 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,755,796 81,400 SH   SOLE   81,400 0 0
ULTA BEAUTY INC COM 90384S303   2,530,286 6,343 SH   SOLE   6,343 0 0
UNION PAC CORP COM 907818108   684,717 3,355 SH   SOLE   3,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,624,070 5,144 SH   SOLE   5,144 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   642,356 23,747 SH   SOLE   23,747 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   3,398,328 142,907 SH   SOLE   142,907 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   567,749 7,499 SH   SOLE   7,499 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,545,465 16,307 SH   SOLE   16,307 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   232,759 1,621 SH   SOLE   1,621 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,141,175 26,019 SH   SOLE   26,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   922,335 23,547 SH   SOLE   23,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,933,555 67,996 SH   SOLE   67,996 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,520,984 38,674 SH   SOLE   38,674 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   208,134 2,004 SH   SOLE   2,004 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   262,949 1,341 SH   SOLE   1,341 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   597,151 1,445 SH   SOLE   1,445 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   305,875 4,024 SH   SOLE   4,024 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   206,483 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   239,771 1,148 SH   SOLE   1,148 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   283,256 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   335,489 2,554 SH   SOLE   2,554 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,569,486 34,060 SH   SOLE   34,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,997,476 7,615 SH   SOLE   7,615 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   600,804 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,395 1,062 SH   SOLE   1,062 0 0
VANGUARD BD INDEX FDS TOTAL BND MKT 921937835   252,491 3,617 SH   SOLE   3,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   704,862 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   23,052,058 166,045 SH   SOLE   166,045 0 0
VENTAS INC COM 92276F100   599,367 14,203 SH   SOLE   14,203 0 0
VERIZON COMMUNICATIONS COM 92343V104   3,368,973 103,501 SH   SOLE   103,501 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   741,660 2,104 SH   SOLE   2,104 0 0
VICI PPTYS INC COM 925652109   206,290 7,000 SH   SOLE   7,000 0 0
VISA INC COM CL A 92826C839   3,879,271 16,746 SH   SOLE   16,746 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   1,502,526 71,891 SH   SOLE   71,891 0 0
WALMART INC COM 931142103   1,746,016 10,742 SH   SOLE   10,742 0 0
WASTE MGMT INC DEL COM 94106L109   205,560 1,331 SH   SOLE   1,331 0 0
WATSCO INC COM 942622200   240,013 631 SH   SOLE   631 0 0
WILLIAMS COS INC COM 969457100   339,558 9,868 SH   SOLE   9,868 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,527,520 61,499 SH   SOLE   61,499 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,429,173 185,088 SH   SOLE   185,088 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,380,802 129,151 SH   SOLE   129,151 0 0
ZOETIS INC CL A 98978V103   442,069 2,540 SH   SOLE   2,540 0 0