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
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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
VS TRUST 2X LONG VIX FUTU 92891H507   57,680 10,300 SH   SOLE   10,300 0 0
3M COMPANY COM 88579Y101   489,481 4,790 SH   SOLE   4,790 0 0
ABBOTT LABS COM 002824100   761,666 7,330 SH   SOLE   7,330 0 0
ABBVIE INC COM 00287Y109   5,064,042 29,525 SH   SOLE   29,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   563,431 1,857 SH   SOLE   1,857 0 0
ADOBE SYSTEMS INC COM 00724F101   4,102,028 7,384 SH   SOLE   7,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,151,095 19,427 SH   SOLE   19,427 0 0
AIR PRODS & CHEMS INC COM 009158106   251,537 975 SH   SOLE   975 0 0
AIRBNB INC COM CL A 009066101   215,618 1,422 SH   SOLE   1,422 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,514,014 52,397 SH   SOLE   52,397 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   3,099,763 107,110 SH   SOLE   107,110 0 0
ALLSTATE CORP COM 020002101   3,669,628 22,984 SH   SOLE   22,984 0 0
ALPHABET INC CAP STK CL A 02079K305   7,826,902 42,968 SH   SOLE   42,968 0 0
ALPHABET INC CAP STK CL C 02079K107   15,974,306 87,086 SH   SOLE   87,086 0 0
AMAZON COM INC COM 023135106   17,127,858 88,623 SH   SOLE   88,623 0 0
AMERICAN EXPRESS COM 025816109   1,517,275 6,553 SH   SOLE   6,553 0 0
AMGEN INC COM 031162100   528,117 1,690 SH   SOLE   1,690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,705,288 44,064 SH   SOLE   44,064 0 0
ANALOG DEVICES COM 032654105   454,217 1,990 SH   SOLE   1,990 0 0
APPLE INC COM 037833100   45,873,202 217,793 SH   SOLE   217,793 0 0
ARISTA NETWORKS INC COM 040413106   2,999,034 8,557 SH   SOLE   8,557 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   436,047 2,665 SH   SOLE   2,665 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   721,034 705 SH   SOLE   705 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   12 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   260,829 2,236 SH   SOLE   2,236 0 0
AUTOMATIC DATA PROCESSING COM 053015103   566,399 2,373 SH   SOLE   2,373 0 0
AXON ENTERPRISE INC COM 05464C101   3,080,411 10,469 SH   SOLE   10,469 0 0
BANK AMERICA CORP COM 060505104   1,950,443 49,047 SH   SOLE   49,047 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,991,422 14,728 SH   SOLE   14,728 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   733,760 22,446 SH   SOLE   22,446 0 0
BANK AMERICA CORP CNV PFD L 060505682   3,803,789 3,180 SH   SOLE   3,180 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   4,210,305 434,500 SH   SOLE   434,500 0 0
BLACKROCK INC COM 09247X101   1,383,080 1,757 SH   SOLE   1,757 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   4,776,703 38,584 SH   SOLE   38,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107   241,272 3,133 SH   SOLE   3,133 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   567,200 13,658 SH   SOLE   13,658 0 0
BROADCOM INC COM 11135F101   4,014,421 2,501 SH   SOLE   2,501 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,243,004 4,039 SH   SOLE   4,039 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,342,148 79,700 SH   SOLE   79,700 0 0
CANOPY GROWTH CORP COM 138035704   195,048 30,240 SH   SOLE   30,240 0 0
CATERPILLAR INC COM 149123101   3,689,753 11,077 SH   SOLE   11,077 0 0
CDW CORP COM 12514G108   293,456 1,311 SH   SOLE   1,311 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,523,873 20,156 SH   SOLE   20,156 0 0
CHEVRON CORP NEW COM 166764100   2,812,670 17,982 SH   SOLE   17,982 0 0
CHIPOLTE MEXICAN GRILL COM 169656105   1,250,858 19,966 SH   SOLE   19,966 0 0
CHUBB LIMITED COM H1467J104   932,387 3,655 SH   SOLE   3,655 0 0
CISCO SYS INC COM 17275R102   979,474 20,616 SH   SOLE   20,616 0 0
CITIGROUP INC COM NEW 172967424   254,049 4,006 SH   SOLE   4,006 0 0
CME GROUP INC COM 12572Q105   692,987 3,525 SH   SOLE   3,525 0 0
COCA COLA CO COM 191216100   830,077 13,041 SH   SOLE   13,041 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   4,822,380 412,875 SH   SOLE   412,875 0 0
COLGATE PALMOLIVE CO COM 194162103   441,347 4,548 SH   SOLE   4,548 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,383,539 67,920 SH   SOLE   67,920 0 0
COMCAST CORP NEW CL A 20030N101   3,033,351 77,463 SH   SOLE   77,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,774 2,461 SH   SOLE   2,461 0 0
CONOCOPHILLIPS COM 20825C104   1,213,443 10,609 SH   SOLE   10,609 0 0
CONSTELLATION BRANDS INC CL A 21036P108   531,822 2,067 SH   SOLE   2,067 0 0
CONSTELLATION ENERGY CORP COM 21037T109   299,444 1,495 SH   SOLE   1,495 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   543,817 2,981 SH   SOLE   2,981 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,488,368 9,986 SH   SOLE   9,986 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   6,390,460 16,677 SH   SOLE   16,677 0 0
CSX CORP COM 126408103   337,421 10,088 SH   SOLE   10,088 0 0
CUBESMART COM 229663109   2,005,955 44,409 SH   SOLE   44,409 0 0
CUMMINS INC COM 231021106   356,995 1,289 SH   SOLE   1,289 0 0
CVS HEALTH CORP COM 126650100   467,064 7,908 SH   SOLE   7,908 0 0
D R HORTON INC COM 23331A109   327,107 2,321 SH   SOLE   2,321 0 0
DANAHER CORPORATION COM 235851102   278,800 1,116 SH   SOLE   1,116 0 0
DECKERS OUTDOOR CORP COM 243537107   955,367 987 SH   SOLE   987 0 0
DEERE & CO COM 244199105   1,008,459 2,699 SH   SOLE   2,699 0 0
DELL TECHNOLOGIES CL C 24703L202   557,018 4,039 SH   SOLE   4,039 0 0
DEVON ENERGY CORP NEW COM 25179M103   852,252 17,980 SH   SOLE   17,980 0 0
DIANMONDBACK ENERGY INC COM 25278X109   919,014 4,591 SH   SOLE   4,591 0 0
DIGITAL RLTY TR INC COM 253868103   386,150 2,540 SH   SOLE   2,540 0 0
DISNEY WALT CO COM 254687106   746,161 7,513 SH   SOLE   7,513 0 0
DOLLAR GEN CORP NEW COM 256677105   320,623 2,425 SH   SOLE   2,425 0 0
DOVER CORP COM 260003108   222,846 1,235 SH   SOLE   1,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   641,380 6,399 SH   SOLE   6,399 0 0
EATON CORP PLC SHS G29183103   1,279,917 4,082 SH   SOLE   4,082 0 0
ELI LILLY & CO COM 532457108   7,503,377 8,287 SH   SOLE   8,287 0 0
EMERSON ELEC CO COM 291011104   475,977 4,321 SH   SOLE   4,321 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,717,407 18,842 SH   SOLE   18,842 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,962,377 305,942 SH   SOLE   305,942 0 0
ENFUSION ENERGY INC CL A 292812104   213,000 25,000 SH   SOLE   25,000 0 0
EOG RES INC COM 26875P101   3,289,684 26,136 SH   SOLE   26,136 0 0
EVERST GROUP LTD COM G3223R108   279,667 734 SH   SOLE   734 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   25,500 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   6,782,687 58,919 SH   SOLE   58,919 0 0
FEDEX CORP COM 31428X106   4,041,817 13,480 SH   SOLE   13,480 0 0
FERRARI N V COM N3167Y103   278,100 681 SH   SOLE   681 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   285,578 4,084 SH   SOLE   4,084 0 0
FIFTH THIRD BANCORP COM 316773100   523,084 14,335 SH   SOLE   14,335 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   541,468 13,171 SH   SOLE   13,171 0 0
FIRST INDL RLTY TR INC COM 32054K103   304,492 6,409 SH   SOLE   6,409 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   10,998,478 184,534 SH   SOLE   184,534 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,068,717 10,225 SH   SOLE   10,225 0 0
FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   4,682,202 91,700 SH   SOLE   91,700 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   210,295 1,065 SH   SOLE   1,065 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   673,860 4,376 SH   SOLE   4,376 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   2,623,575 151,124 SH   SOLE   151,124 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   6,213,767 135,934 SH   SOLE   135,934 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,987,179 126,632 SH   SOLE   126,632 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,862,620 58,902 SH   SOLE   58,902 0 0
GALLAGHER ARTHUR J & CO COM 363576109   469,875 1,812 SH   SOLE   1,812 0 0
GARMIN LTD SHS H2906T109   969,366 5,950 SH   SOLE   5,950 0 0
GE HEALTHCARE TECH COMMON STOCK 36266G107   215,913 2,771 SH   SOLE   2,771 0 0
GENERAL DYNAMICS CORP COM 369550108   376,444 1,297 SH   SOLE   1,297 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,238 30,625 SH   SOLE   30,625 0 0
GLACIER BANCORP NEW COM 37637Q105   779,988 20,900 SH   SOLE   20,900 0 0
GLOBALSTAR INC COM 378973408   131,308 117,239 SH   SOLE   117,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,636,590 10,251 SH   SOLE   10,251 0 0
GRAINGER WW INC COM 384802104   1,810,797 2,007 SH   SOLE   2,007 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,588,643 176,261 SH   SOLE   176,261 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,392,764 365,555 SH   SOLE   365,555 0 0
HCA HEALTHCARE INC COM 40412C101   300,916 936 SH   SOLE   936 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   1,289,909 8,850 SH   SOLE   8,850 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   259,057 12,237 SH   SOLE   12,237 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,158,320 57,371 SH   SOLE   57,371 0 0
HOME DEPOT INC COM 437076102   3,145,339 9,137 SH   SOLE   9,137 0 0
HONEYWELL INTL INC COM 438516106   2,044,041 9,572 SH   SOLE   9,572 0 0
ILLINOIS TOOL WKS INC COM 452308109   586,719 2,476 SH   SOLE   2,476 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   791,470 26,330 SH   SOLE   26,330 0 0
SELECT SPDR SBI INT-INDS 81369Y704   293,737 2,410 SH   SOLE   2,410 0 0
INNOVATOR ETFS TR EQUITY DEFI 2026 45783Y418   2,066,730 81,750 SH   SOLE   81,750 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   1,079,368 40,305 SH   SOLE   40,305 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,101,228 60,624 SH   SOLE   60,624 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,172,299 30,175 SH   SOLE   30,175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   376,963 9,941 SH   SOLE   9,941 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   627,215 18,388 SH   SOLE   18,388 0 0
INTEL CORP COM COM 458140100   921,399 29,752 SH   SOLE   29,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,403,034 8,113 SH   SOLE   8,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,050,316 4,609 SH   SOLE   4,609 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   245,298 8,392 SH   SOLE   8,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,001,045 41,746 SH   SOLE   41,746 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   4,697,682 28,596 SH   SOLE   28,596 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,350,991 57,318 SH   SOLE   57,318 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   739,923 9,062 SH   SOLE   9,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,676,312 18,262 SH   SOLE   18,262 0 0
ISHARES BITCOIN TR SHS 46438F101   984,324 28,832 SH   SOLE   28,832 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   754,633 15,281 SH   SOLE   15,281 0 0
ISHARES TR CORE HIGH DV ETF 464289867   206,019 3,658 SH   SOLE   3,658 0 0
ISHARES TR CORE MSCI EAFE 46432F842   875,254 12,049 SH   SOLE   12,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103   983,774 18,378 SH   SOLE   18,378 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,896,185 12,602 SH   SOLE   12,602 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,150,801 122,197 SH   SOLE   122,197 0 0
ISHARES TR CORE S&P US VLU 464287663   565,102 6,412 SH   SOLE   6,412 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,497,110 46,327 SH   SOLE   46,327 0 0
ISHARES TR DOW JONES US ETF 464287846   245,700 1,857 SH   SOLE   1,857 0 0
ISHARES ESG ESG AW MSCI EAFE 46435G516   211,836 2,689 SH   SOLE   2,689 0 0
ISHARES GOLD TR ISHARES NEW 464285204   945,813 21,530 SH   SOLE   21,530 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,782,414 16,639 SH   SOLE   16,639 0 0
ISHARES TR MBS ETF 464288588   211,274 2,301 SH   SOLE   2,301 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,866,737 67,975 SH   SOLE   67,975 0 0
ISHARES TR MSCI EAFE ETF 464287465   201,072 2,567 SH   SOLE   2,567 0 0
ISHARES TR EAFE SML CP ETF 464288273   360,935 5,856 SH   SOLE   5,856 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,668,825 129,546 SH   SOLE   129,546 0 0
ISHARES TR MSCI INDIA ETF 46429B598   708,741 12,706 SH   SOLE   12,706 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   294,484 3,641 SH   SOLE   3,641 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,695,650 43,423 SH   SOLE   43,423 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   712,388 4,172 SH   SOLE   4,172 0 0
ISHARES TR RUS 1000 ETF 464287622   1,005,388 3,379 SH   SOLE   3,379 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   859,118 2,357 SH   SOLE   2,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   584,495 3,350 SH   SOLE   3,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   646,408 3,186 SH   SOLE   3,186 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   921,743 3,511 SH   SOLE   3,511 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   484,667 3,182 SH   SOLE   3,182 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,782,057 21,979 SH   SOLE   21,979 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   389,038 4,204 SH   SOLE   4,204 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,503,865 27,284 SH   SOLE   27,284 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,338,935 54,892 SH   SOLE   54,892 0 0
ISHARES TR U S AER DEF ETF 464288760   206,394 1,563 SH   SOLE   1,563 0 0
ISHARES TR U S TECH ETF 464287721   1,510,870 10,039 SH   SOLE   10,039 0 0
JOHNSON & JOHNSON COM 478160104   4,107,094 28,100 SH   SOLE   28,100 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   877,001 11,670 SH   SOLE   11,670 0 0
J P MORGAN EXCH TRADED FD ACTIVE VALUE ETF 46641Q167   661,324 11,160 SH   SOLE   11,160 0 0
J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266   552,496 14,473 SH   SOLE   14,473 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS EUR 46641Q191   669,171 11,365 SH   SOLE   11,365 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373   1,173,474 19,862 SH   SOLE   19,862 0 0
J P MORGAN EXCH TRADED FD BETABUILDRS US 46641Q399   3,483,329 35,501 SH   SOLE   35,501 0 0
JPMORGAN CHASE & CO COM 46625H100   9,296,812 45,966 SH   SOLE   45,966 0 0
P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670   350,818 7,572 SH   SOLE   7,572 0 0
P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332   7,498,290 132,292 SH   SOLE   132,292 0 0
P MORGAN EXCH TRADED FD GLOBAL SEL EQUIT 46654Q740   894,101 14,803 SH   SOLE   14,803 0 0
P MORGAN EXCH TRADED FD INCOME ETF 46641Q159   260,577 5,732 SH   SOLE   5,732 0 0
P MORGAN EXCH TRADED FD INTRNL RES EQT 46641Q134   508,249 8,119 SH   SOLE   8,119 0 0
P MORGAN EXCH TRADED FD NASDAQ EQT PREM 46654Q203   4,771,924 85,981 SH   SOLE   85,981 0 0
P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761   414,677 7,831 SH   SOLE   7,831 0 0
P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837   825,849 16,363 SH   SOLE   16,363 0 0
KINDER MORGAN INC DEL COM 49456B101   662,693 33,352 SH   SOLE   33,352 0 0
KLA CORP COM NEW 482480100   1,066,877 1,294 SH   SOLE   1,294 0 0
LAM RESEARCH CORP COM 512807108   1,729,367 1,624 SH   SOLE   1,624 0 0
LINDE PLC SHS G54950103   1,405,095 3,202 SH   SOLE   3,202 0 0
LOCKHEED MARTIN COM 539830109   922,990 1,976 SH   SOLE   1,976 0 0
LOWES COS INC COM 548661107   244,104 1,107 SH   SOLE   1,107 0 0
LULULEMON ATHLETICA INC COM 550021109   482,757 1,616 SH   SOLE   1,616 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100   222,983 2,331 SH   SOLE   2,331 0 0
MARATHON PETE CORP COM 56585A102   903,998 5,211 SH   SOLE   5,211 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,452,912 12,360 SH   SOLE   12,360 0 0
MCDONALDS CORP COM 580135101   2,796,606 10,974 SH   SOLE   10,974 0 0
MCKESSON CORP COM 58155Q103   220,813 378 SH   SOLE   378 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,951,137 452,700 SH   SOLE   452,700 0 0
MEDTRONIC PLC SHS G5960L103   299,067 3,799 SH   SOLE   3,799 0 0
MERCK & CO. INC COM 58933Y105   3,462,802 27,966 SH   SOLE   27,966 0 0
META PLATFORMS INC CL A 30303M102   13,233,779 26,244 SH   SOLE   26,244 0 0
MICROSOFT CORP COM 594918104   26,386,011 59,032 SH   SOLE   59,032 0 0
MORGAN STANLEY COM NEW 617446448   375,252 3,862 SH   SOLE   3,862 0 0
NETFLIX INC COM 64110L106   2,049,743 3,037 SH   SOLE   3,037 0 0
NEXTERA ENERGY INC COM 65339F101   600,394 8,475 SH   SOLE   8,475 0 0
NIKE INC CL B 654106103   636,079 8,430 SH   SOLE   8,430 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,248,429 7,451 SH   SOLE   7,451 0 0
NOVO-NORDISK A S ADR 670100205   2,305,394 16,151 SH   SOLE   16,151 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   326,750 4,026 SH   SOLE   4,026 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   562,260 14,879 SH   SOLE   14,879 0 0
NUVEEN ESG MID-CAP VALUE NUVEEN ESG MIDVL 67092P508   223,745 6,774 SH   SOLE   6,774 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,380,113 111,750 SH   SOLE   111,750 0 0
NVIDIA CORPORATION COM 67066G104   45,005,178 364,293 SH   SOLE   364,293 0 0
OCCIDENTAL PETE CORP COM 674599105   532,238 8,444 SH   SOLE   8,444 0 0
OLD DOMINION FREIGHT COM 679580100   697,561 3,950 SH   SOLE   3,950 0 0
OMEGA HEALTHCARE INV INC COM 681936100   718,495 20,978 SH   SOLE   20,978 0 0
ORACLE CORP COM 68389X105   1,646,478 11,661 SH   SOLE   11,661 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   412,921 391 SH   SOLE   391 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   592,710 19,523 SH   SOLE   19,523 0 0
PACER FDS TR US CASH COWS 100 69374H881   949,546 17,426 SH   SOLE   17,426 0 0
PACER FDS TR PACER US SMALL 69374H857   736,404 16,906 SH   SOLE   16,906 0 0
PACKAGING CORP AMER COM 695156109   308,526 1,690 SH   SOLE   1,690 0 0
PALO ALTO NETWORKS INC COM 697435105   5,029,574 14,836 SH   SOLE   14,836 0 0
PARKER HANNIFIN CORP COM 701094104   561,314 1,110 SH   SOLE   1,110 0 0
PAYLOCITY HLDG CORP COM 70438V106   514,874 3,905 SH   SOLE   3,905 0 0
PAYPAL HLDGS INC COM 70450Y103   1,803,987 31,087 SH   SOLE   31,087 0 0
PEPSICO INC COM 713448108   1,363,294 8,266 SH   SOLE   8,266 0 0
PFIZER INC COM 717081103   799,890 28,589 SH   SOLE   28,589 0 0
PHILLIPS 66 COM 718546104   1,112,254 7,879 SH   SOLE   7,879 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   2,085,768 76,565 SH   SOLE   76,565 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   547,637 5,441 SH   SOLE   5,441 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,712,957 66,808 SH   SOLE   66,808 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   246,107 4,811 SH   SOLE   4,811 0 0
PIONEER FLOATING RATE TR COM 72369J102   6,429,696 665,600 SH   SOLE   665,600 0 0
PRINCIPLE FIN GROUP COM 74251V102   284,935 3,632 SH   SOLE   3,632 0 0
PROCTER AND GAMBLE CO COM 742718109   1,685,893 10,222 SH   SOLE   10,222 0 0
PROGRESSIVE CORP COM 743315103   245,621 1,182 SH   SOLE   1,182 0 0
PROLOGIS INC COM 74340W103   204,112 1,818 SH   SOLE   1,818 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   418,779 4,356 SH   SOLE   4,356 0 0
QUALCOMM INC COM 747525103   2,138,894 10,739 SH   SOLE   10,739 0 0
RAVE RESTAURANT GROUP COM 754198109   39,600 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   737,174 19,192 SH   SOLE   19,192 0 0
RTX CORPORATION COM 75513E101   436,983 4,353 SH   SOLE   4,353 0 0
SALESFORCE COM INC COM 79466L302   2,833,650 11,022 SH   SOLE   11,022 0 0
SERVICENOW COM 81762P102   2,041,308 2,595 SH   SOLE   2,595 0 0
SHOPIFY INC CL A 82509L107   599,404 9,075 SH   SOLE   9,075 0 0
SNOWFLAKE INC CL A 833445109   384,466 2,846 SH   SOLE   2,846 0 0
SPDR SER TR BLOOMBERG 1 3 MO 78468R663   204,697 2,230 SH   SOLE   2,230 0 0
SPDR SER TR BLOOMBERG EMERG 78464A391   1,721,440 86,548 SH   SOLE   86,548 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,036,156 14,121 SH   SOLE   14,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,052,649 22,147 SH   SOLE   22,147 0 0
SPDR SER TR S&P BIOTECH 78464A870   227,526 2,454 SH   SOLE   2,454 0 0
SPDR SER TR S&P DIVID ETF 78464A763   962,848 7,571 SH   SOLE   7,571 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,314,903 9,039 SH   SOLE   9,039 0 0
STARBUCKS CORP COM 855244109   411,882 5,290 SH   SOLE   5,290 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,518,073 132,950 SH   SOLE   132,950 0 0
SUPER MICRO COMPUTER COM 86800U104   808,769 987 SH   SOLE   987 0 0
SYNCHRONY FINANCIAL COM 87165B103   244,822 5,188 SH   SOLE   5,188 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,224 1,198 SH   SOLE   1,198 0 0
TARGET CORP COM 87612E106   1,356,617 9,164 SH   SOLE   9,164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   625,865 2,768 SH   SOLE   2,768 0 0
TERADYNE INC COM 880770102   806,540 5,439 SH   SOLE   5,439 0 0
TESLA INC COM 88160R101   1,712,229 8,653 SH   SOLE   8,653 0 0
TEXAS INSTRS INC COM 882508104   845,200 4,345 SH   SOLE   4,345 0 0
THE LION ELECTRIC CO COM 536221104   89,679 98,700 SH   SOLE   98,700 0 0
THE TRADE DESK INC COM CL A 88339J105   2,965,261 30,360 SH   SOLE   30,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,274,471 4,113 SH   SOLE   4,113 0 0
TILRAY BRANDS INC COM 88688T100   62,944 37,918 SH   SOLE   37,918 0 0
TJX COS INC COM 872540109   540,431 4,908 SH   SOLE   4,908 0 0
T MOBIL US INC COM 872590104   632,521 3,590 SH   SOLE   3,590 0 0
TRANSDIGM GROUP INC COM 893641100   2,083,815 1,631 SH   SOLE   1,631 0 0
TRAVELERS COMPANIES INC COM 89417E109   236,510 1,163 SH   SOLE   1,163 0 0
TRUPANION INC COM 898202106   311,434 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,613,424 118,513 SH   SOLE   118,513 0 0
ULTA BEAUTY INC COM 90384S303   3,232,433 8,377 SH   SOLE   8,377 0 0
UNION PAC CORP COM 907818108   496,536 2,195 SH   SOLE   2,195 0 0
UNITED RENTALS INC COM 911363109   222,404 344 SH   SOLE   344 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,844,549 3,623 SH   SOLE   3,623 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   611,237 18,012 SH   SOLE   18,012 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   1,552,585 65,290 SH   SOLE   65,290 0 0
VANECK ETF TR MORNINGSTAR SMID 92189H730   1,228,127 38,427 SH   SOLE   38,427 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   633,032 7,309 SH   SOLE   7,309 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   213,774 1,053 SH   SOLE   1,053 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,760,186 15,120 SH   SOLE   15,120 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   466,917 2,766 SH   SOLE   2,766 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,891,607 38,276 SH   SOLE   38,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,178,251 26,925 SH   SOLE   26,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,171,867 77,457 SH   SOLE   77,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   24,295,697 64,958 SH   SOLE   64,958 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   236,783 1,996 SH   SOLE   1,996 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   317,818 1,351 SH   SOLE   1,351 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   817,443 1,418 SH   SOLE   1,418 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   323,027 4,041 SH   SOLE   4,041 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   215,711 891 SH   SOLE   891 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   333,200 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   362,583 2,410 SH   SOLE   2,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,882,805 9,763 SH   SOLE   9,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   677,356 3,711 SH   SOLE   3,711 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,218 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,160,467 8,076 SH   SOLE   8,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   30,612,075 190,833 SH   SOLE   190,833 0 0
VENTAS INC COM 92276F100   558,210 10,890 SH   SOLE   10,890 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,960,686 120,289 SH   SOLE   120,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   776,730 1,657 SH   SOLE   1,657 0 0
VISA INC COM CL A 92826C839   4,726,053 18,005 SH   SOLE   18,005 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   862,915 71,345 SH   SOLE   71,345 0 0
WALMART INC COM 931142103   1,737,565 25,661 SH   SOLE   25,661 0 0
WASTE MGMT INC DEL COM 94106L109   326,471 1,530 SH   SOLE   1,530 0 0
WATSCO INC COM 942622200   287,672 621 SH   SOLE   621 0 0
WELLTOWER INC COM 95040Q104   371,634 3,565 SH   SOLE   3,565 0 0
WESTERN MIDSTREAM PARTNRS LP COM UNIT LP INT 958669103   253,199 6,373 SH   SOLE   6,373 0 0
WILLIAMS COS INC COM 969457100   440,926 10,375 SH   SOLE   10,375 0 0
WISDONTREE TR INDIA ERNGS FD 97717W422   266,795 5,526 SH   SOLE   5,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,442,186 83,697 SH   SOLE   83,697 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,263,655 141,082 SH   SOLE   141,082 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,516,457 127,367 SH   SOLE   127,367 0 0
ZOETIS INC CL A 98978V103   484,622 2,795 SH   SOLE   2,795 0 0
ZSCALER INC COM 98980G102   1,213,295 6,313 SH   SOLE   6,313 0 0