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   892,988 8,191 SH   SOLE   8,191 0 0
ABBVIE INC COM 00287Y109   4,064,684 30,169 SH   SOLE   30,169 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   730,717 2,368 SH   SOLE   2,368 0 0
ADOBE SYSTEMS INC COM 00724F101   3,285,524 6,719 SH   SOLE   6,719 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,448,935 12,720 SH   SOLE   12,720 0 0
AIR PRODS & CHEMS INC COM 009158106   478,455 1,597 SH   SOLE   1,597 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,944,726 49,598 SH   SOLE   49,598 0 0
ALLSTATE CORP COM 020002101   2,009,307 18,427 SH   SOLE   18,427 0 0
ALPHABET INC CAP STK CL A 02079K305   4,509,458 37,673 SH   SOLE   37,673 0 0
ALPHABET INC CAP STK CL C 02079K107   10,360,212 85,643 SH   SOLE   85,643 0 0
AMAZON COM INC COM 023135106   8,893,420 68,222 SH   SOLE   68,222 0 0
AMERICAN EXPRESS COM 025816109   354,149 2,033 SH   SOLE   2,033 0 0
AMGEN INC COM 031162100   369,885 1,666 SH   SOLE   1,666 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,135,250 59,313 SH   SOLE   59,313 0 0
ANALOG DEVICES COM 032654105   389,620 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100   41,625,437 214,597 SH   SOLE   214,597 0 0
ARISTA NETWORKS INC COM 040413106   457,657 2,824 SH   SOLE   2,824 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   484,858 669 SH   SOLE   669 0 0
ATI PHYSICAL THERAPY INC W EXP 081027 00216W117   90 10,000 SH   SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105   2,041,185 17,545 SH   SOLE   17,545 0 0
AUTOMATIC DATA PROCESSING COM 053015103   537,606 2,446 SH   SOLE   2,446 0 0
BANK AMERICA CORP COM 060505104   1,594,762 55,586 SH   SOLE   55,586 0 0
BECTON DICKINSON & CO COM 075887109   240,513 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,524,541 16,201 SH   SOLE   16,201 0 0
BEST BUY INC COM 086516101   273,713 3,340 SH   SOLE   3,340 0 0
BANK AMERICA CORP CNV PFD L 060505682   2,316,688 1,977 SH   SOLE   1,977 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107   1,676,514 187,950 SH   SOLE   187,950 0 0
BLACKROCK INC COM 09247X101   914,265 1,323 SH   SOLE   1,323 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   3,292,347 35,413 SH   SOLE   35,413 0 0
BLINK CHARGING CO COM 09354A100   159,334 26,600 SH   SOLE   26,600 0 0
BOEING CO COM 097023105   269,862 1,278 SH   SOLE   1,278 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108   1,143,170 17,876 SH   SOLE   17,876 0 0
BROADCOM INC COM 11135F101   2,237,645 2,580 SH   SOLE   2,580 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101   1,135,013 76,950 SH   SOLE   76,950 0 0
CANO HEALTH INC COM CL A 13781Y103   83,400 60,000 SH   SOLE   60,000 0 0
CANOPY GROWTH CORP COM 138035100   20,888 53,850 SH   SOLE   53,850 0 0
CATERPILLAR INC COM 149123101   237,956 967 SH   SOLE   967 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   114,894 13,071 SH   SOLE   13,071 0 0
CHEVRON CORP NEW COM 166764100   2,404,652 15,282 SH   SOLE   15,282 0 0
CHUBB LIMITED COM H1467J104   1,269,356 6,592 SH   SOLE   6,592 0 0
CISCO SYS INC COM 17275R102   2,041,714 39,461 SH   SOLE   39,461 0 0
CME GROUP INC COM 12572Q105   1,163,621 6,280 SH   SOLE   6,280 0 0
COCA COLA CO COM 191216100   1,456,023 24,178 SH   SOLE   24,178 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106   3,578,078 308,455 SH   SOLE   308,455 0 0
COLGATE PALMOLIVE CO COM 194162103   208,624 2,708 SH   SOLE   2,708 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,299,234 63,346 SH   SOLE   63,346 0 0
COMCAST CORP NEW CL A 20030N101   3,027,167 72,856 SH   SOLE   72,856 0 0
CONOCOPHILLIPS COM 20825C104   541,025 5,222 SH   SOLE   5,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108   444,757 1,807 SH   SOLE   1,807 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   540,477 3,183 SH   SOLE   3,183 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,400,985 8,174 SH   SOLE   8,174 0 0
CROWDSTRIKE HOLDS INC CL A 22788C105   388,912 2,648 SH   SOLE   2,648 0 0
CSX CORP COM 126408103   346,674 10,166 SH   SOLE   10,166 0 0
CUBESMART COM 229663109   1,622,408 36,328 SH   SOLE   36,328 0 0
CUMMINS INC COM 231021106   366,759 1,496 SH   SOLE   1,496 0 0
CVS HEALTH CORP COM 126650100   3,787,794 54,792 SH   SOLE   54,792 0 0
D R HORTON INC COM 23331A109   259,200 2,130 SH   SOLE   2,130 0 0
DANAHER CORPORATION COM 235851102   383,770 1,599 SH   SOLE   1,599 0 0
DARDEN RESTAURANTS COM 237194105   277,520 1,661 SH   SOLE   1,661 0 0
DEERE & CO COM 244199105   1,890,211 4,665 SH   SOLE   4,665 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,660,914 34,359 SH   SOLE   34,359 0 0
DISNEY WALT CO COM 254687106   614,463 6,882 SH   SOLE   6,882 0 0
DOLLAR GEN CORP NEW COM 256677105   349,237 2,057 SH   SOLE   2,057 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   707,779 7,887 SH   SOLE   7,887 0 0
EATON CORP PLC SHS G29183103   313,917 1,561 SH   SOLE   1,561 0 0
EMERSON ELEC CO COM 291011104   259,058 2,866 SH   SOLE   2,866 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,777,348 21,897 SH   SOLE   21,897 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,435,757 270,532 SH   SOLE   270,532 0 0
ENPHASE ENERGY INC COM 29355A107   244,186 1,458 SH   SOLE   1,458 0 0
EOG RES INC COM 26875P101   518,384 4,530 SH   SOLE   4,530 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   212,183 4,195 SH   SOLE   4,195 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102   60,000 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   2,088,715 19,475 SH   SOLE   19,475 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   25,578 63,000 SH   SOLE   63,000 0 0
FEDEX CORP COM 31428X106   3,036,527 12,249 SH   SOLE   12,249 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   219,241 4,054 SH   SOLE   4,054 0 0
FIFTH THIRD BANCORP COM 316773100   426,542 16,274 SH   SOLE   16,274 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,925 11,686 SH   SOLE   11,686 0 0
FIRST INDL RLTY TR INC COM 32054K103   539,297 10,245 SH   SOLE   10,245 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,857,160 81,757 SH   SOLE   81,757 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,065,770 9,840 SH   SOLE   9,840 0 0
FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108   2,658,470 52,456 SH   SOLE   52,456 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   612,713 4,001 SH   SOLE   4,001 0 0
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108   3,274,121 205,017 SH   SOLE   205,017 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   6,098,694 134,629 SH   SOLE   134,629 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,683,714 114,055 SH   SOLE   114,055 0 0
FORD MTR CO DEL COM 345370860   205,646 13,592 SH   SOLE   13,592 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,048,320 51,208 SH   SOLE   51,208 0 0
GALLAGHER ARTHUR J & CO COM 363576109   408,181 1,859 SH   SOLE   1,859 0 0
GENERAL DYNAMICS CORP COM 369550108   280,771 1,305 SH   SOLE   1,305 0 0
GENERAL MOTORS CO COM 37045V100   236,720 6,139 SH   SOLE   6,139 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,702 10,055 SH   SOLE   10,055 0 0
GLACIER BANCORP NEW COM 37637Q105   763,665 24,500 SH   SOLE   24,500 0 0
GLOBALSTAR INC COM 378973408   82,561 76,445 SH   SOLE   76,445 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,958,157 9,171 SH   SOLE   9,171 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   5,270,995 255,254 SH   SOLE   255,254 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,753,362 407,857 SH   SOLE   407,857 0 0
HCA HEALTHCARE INC COM 40412C101   425,782 1,403 SH   SOLE   1,403 0 0
SELECT SPDR SBI HEALTHCARE 81369Y209   2,011,035 15,151 SH   SOLE   15,151 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   202,406 12,048 SH   SOLE   12,048 0 0
HOME DEPOT INC COM 437076102   2,530,896 8,147 SH   SOLE   8,147 0 0
HONEYWELL INTL INC COM 438516106   2,055,075 9,904 SH   SOLE   9,904 0 0
IDEANOMICS INC COM 45166V106   1,490 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   599,634 2,397 SH   SOLE   2,397 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   734,101 26,569 SH   SOLE   26,569 0 0
SELECT SPDR SBI INT-INDS 81369Y704   343,664 3,202 SH   SOLE   3,202 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,489,242 80,558 SH   SOLE   80,558 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,130,971 33,050 SH   SOLE   33,050 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   919,625 27,232 SH   SOLE   27,232 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,046,123 35,046 SH   SOLE   35,046 0 0
INTEL CORP COM COM 458140100   1,072,231 32,064 SH   SOLE   32,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   867,656 6,484 SH   SOLE   6,484 0 0
INTERPUBLIC GROUP COS INC COM 460690100   305,410 7,916 SH   SOLE   7,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   321,424 940 SH   SOLE   940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,252,586 35,874 SH   SOLE   35,874 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357   461,726 3,086 SH   SOLE   3,086 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,027,313 43,678 SH   SOLE   43,678 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   531,257 6,552 SH   SOLE   6,552 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,704,704 26,275 SH   SOLE   26,275 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   784,066 15,837 SH   SOLE   15,837 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   347,826 3,451 SH   SOLE   3,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842   928,436 13,755 SH   SOLE   13,755 0 0
ISHARES INC CORE MSCI EMKT 46434G103   915,514 18,574 SH   SOLE   18,574 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,858,920 13,145 SH   SOLE   13,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507   530,852 2,030 SH   SOLE   2,030 0 0
ISHARES TR CORE S&P US VLU 464287663   502,698 6,423 SH   SOLE   6,423 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,020,005 61,460 SH   SOLE   61,460 0 0
ISHARES TR DOW JONES US ETF 464287846   212,868 1,965 SH   SOLE   1,965 0 0
ISHARES GOLD TR ISHARES NEW 464285204   806,184 22,154 SH   SOLE   22,154 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,028,781 28,008 SH   SOLE   28,008 0 0
ISHARES TR INTL SEL DIV ETF 464288448   376,335 14,293 SH   SOLE   14,293 0 0
ISHARES TR MBS ETF 464288588   208,905 2,240 SH   SOLE   2,240 0 0
ISHARES TR MSCI CHINA ETF 46429B671   4,419,748 98,787 SH   SOLE   98,787 0 0
ISHARES TR EAFE SML CP ETF 464288273   319,328 5,414 SH   SOLE   5,414 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,759,346 110,799 SH   SOLE   110,799 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,436,381 40,348 SH   SOLE   40,348 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,381,282 56,375 SH   SOLE   56,375 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   558,121 4,138 SH   SOLE   4,138 0 0
ISHARES TR RUS 1000 ETF 464287622   787,280 3,230 SH   SOLE   3,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   698,464 2,538 SH   SOLE   2,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   575,419 3,646 SH   SOLE   3,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   367,424 1,962 SH   SOLE   1,962 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,083,481 12,707 SH   SOLE   12,707 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630   3,151,058 22,380 SH   SOLE   22,380 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,755,062 92,497 SH   SOLE   92,497 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309   249,993 3,547 SH   SOLE   3,547 0 0
ISHARES TR TIPS BD ETF 464287176   913,909 8,492 SH   SOLE   8,492 0 0
ISHARES TR U.S. TECH ETF 464287721   1,076,289 9,886 SH   SOLE   9,886 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,528,119 110,350 SH   SOLE   110,350 0 0
J P MORGAN EXCH TRADED FD BETABUILDRS US 46641Q399   2,280,635 28,612 SH   SOLE   28,612 0 0
J P MORGAN EXCH TRDED FD NASDAQ EQT PREM 46654Q203   2,726,531 56,368 SH   SOLE   56,368 0 0
JOHNSON & JOHNSON COM 478160104   5,074,498 30,658 SH   SOLE   30,658 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609   860,012 15,429 SH   SOLE   15,429 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167   490,338 9,226 SH   SOLE   9,226 0 0
J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266   479,358 13,162 SH   SOLE   13,162 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   634,665 11,727 SH   SOLE   11,727 0 0
J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373   1,536,292 27,989 SH   SOLE   27,989 0 0
JPMORGAN CHASE & CO COM 46625H100   4,773,170 32,819 SH   SOLE   32,819 0 0
J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670   277,637 5,960 SH   SOLE   5,960 0 0
J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332   9,419,973 170,251 SH   SOLE   170,251 0 0
J P MORGAN EXCH TRADED FD INTL BD OPP ETF 46641Q852   415,524 9,193 SH   SOLE   9,193 0 0
J P MORGAN EXCH TRADED FD INTL BD OPP ETF 46641Q852   2,110,933 45,299 SH   SOLE   45,299 0 0
J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761   334,551 7,555 SH   SOLE   7,555 0 0
J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837   1,551,176 30,937 SH   SOLE   30,937 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   34,200 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   3,509,500 203,804 SH   SOLE   203,804 0 0
KRAFT HEINZ CO COM 500754106   287,976 8,112 SH   SOLE   8,112 0 0
LAM RESEARCH CORP COM 512807108   1,094,848 1,703 SH   SOLE   1,703 0 0
LILLY ELI & CO COM 532457108   3,560,968 7,593 SH   SOLE   7,593 0 0
LOCKHEED MARTIN COM 539830109   1,232,898 2,678 SH   SOLE   2,678 0 0
LOWES COS INC COM 548661107   231,260 1,025 SH   SOLE   1,025 0 0
LULULEMON ATHLETICA INC COM 550021109   714,608 1,888 SH   SOLE   1,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,272,487 5,778 SH   SOLE   5,778 0 0
MCDONALDS CORP COM 580135101   5,630,862 18,870 SH   SOLE   18,870 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,219,665 347,696 SH   SOLE   347,696 0 0
MEDTRONIC PLC SHS G5960L103   3,147,820 35,730 SH   SOLE   35,730 0 0
MERCK & CO. INC COM 58933Y105   4,006,158 34,718 SH   SOLE   34,718 0 0
META PLATFORMS INC CL A 30303M102   5,443,437 18,968 SH   SOLE   18,968 0 0
MICROSOFT CORP COM 594918104   18,085,390 53,108 SH   SOLE   53,108 0 0
MODERNA COM 60770K107   295,002 2,428 SH   SOLE   2,428 0 0
MONDELEZ INC CL A 609207105   302,336 4,145 SH   SOLE   4,145 0 0
MORGAN STANLEY COM NEW 617446448   567,344 6,643 SH   SOLE   6,643 0 0
MOTOROLA SOLUTIONS INC COM 620076307   220,231 751 SH   SOLE   751 0 0
NETFLIX INC COM 64110L106   311,867 708 SH   SOLE   708 0 0
NEXTERA ENERGY INC COM 65339F101   937,072 12,629 SH   SOLE   12,629 0 0
NIKE INC CL B 654106103   1,192,073 10,801 SH   SOLE   10,801 0 0
NORTHROP GRUMMAN CORP COM 666807102   424,363 931 SH   SOLE   931 0 0
NOVO-NORDISK A S ADR 670100205   311,199 1,923 SH   SOLE   1,923 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   290,894 4,676 SH   SOLE   4,676 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   594,100 17,146 SH   SOLE   17,146 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   206,640 6,974 SH   SOLE   6,974 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   778,305 66,750 SH   SOLE   66,750 0 0
NVIDIA CORPORATION COM 67066G104   15,050,028 35,578 SH   SOLE   35,578 0 0
OCCIDENTALN PETE CORP COM 674599105   340,929 5,798 SH   SOLE   5,798 0 0
OMEGA HEALTHCARE INV INC COM 681936100   716,902 23,359 SH   SOLE   23,359 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,577,784 16,682 SH   SOLE   16,682 0 0
ORACLE CORP COM 68389X105   244,611 2,054 SH   SOLE   2,054 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   206,345 216 SH   SOLE   216 0 0
PACER FDS TR US CASH COWS 100 69374H881   778,762 16,268 SH   SOLE   16,268 0 0
PACER FDS TR PACER US SMALL 69374H857   481,782 11,837 SH   SOLE   11,837 0 0
PACKAGING CORP AMER COM 695156109   225,597 1,707 SH   SOLE   1,707 0 0
PALO ALTO NETWORKS INC COM 697435105   2,957,784 11,576 SH   SOLE   11,576 0 0
PARKER HANNIFIN CORP COM 701094104   456,819 1,171 SH   SOLE   1,171 0 0
PAYLOCITY HLDG CORP COM 70438V106   846,993 4,590 SH   SOLE   4,590 0 0
PAYPAL HLDGS INC COM 70450Y103   1,172,513 17,571 SH   SOLE   17,571 0 0
PEPSICO INC COM 713448108   1,716,987 9,270 SH   SOLE   9,270 0 0
PFIZER INC COM 717081103   1,649,637 44,974 SH   SOLE   44,974 0 0
PIONEER FLOATING RATE TR COM 72369J102   4,409,874 508,050 SH   SOLE   508,050 0 0
PIONEER NAT RESOURCES CO COM 723787107   3,632,860 17,535 SH   SOLE   17,535 0 0
PRINCIPLE FIN GROUP COM 74251V102   319,438 4,212 SH   SOLE   4,212 0 0
PROCTER AND GAMBLE CO COM 742718109   1,679,288 11,067 SH   SOLE   11,067 0 0
PROGRESSIVE CORP COM 743315103   227,415 1,718 SH   SOLE   1,718 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   335,167 3,555 SH   SOLE   3,555 0 0
QUALCOMM INC COM 747525103   1,422,728 11,952 SH   SOLE   11,952 0 0
QURATE RETAIL INC COM SER A 74915M100   15,837 16,000 SH   SOLE   16,000 0 0
RAVE RESTAURANT GROUP COM 754198109   40,400 20,000 SH   SOLE   20,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,200,854 42,883 SH   SOLE   42,883 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   916,691 24,322 SH   SOLE   24,322 0 0
REALTY INCOME CORP COM 756109104   268,158 4,485 SH   SOLE   4,485 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   8,728 35,816 SH   SOLE   35,816 0 0
SALESFORCE COM INC COM 79466L302   1,344,670 6,365 SH   SOLE   6,365 0 0
SEAGEN INC COM 81181C104   682,271 3,545 SH   SOLE   3,545 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   12,288 14,000 SH   SOLE   14,000 0 0
SERVICENOW COM 81762P102   993,563 1,768 SH   SOLE   1,768 0 0
SHOPIFY INC CL A 82509L107   531,012 8,220 SH   SOLE   8,220 0 0
SNOWFLAKE INC CL A 833445109   318,700 1,811 SH   SOLE   1,811 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,667,276 14,962 SH   SOLE   14,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,745,931 19,730 SH   SOLE   19,730 0 0
SPDR SER TR S&P DIVID ETF 78464A763   969,241 7,907 SH   SOLE   7,907 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,005,754 15,569 SH   SOLE   15,569 0 0
STARBUCKS CORP COM 855244109   3,742,883 37,784 SH   SOLE   37,784 0 0
STARWOOD PPTY TR NTE 04012023 85571B105   2,733,945 140,925 SH   SOLE   140,925 0 0
SYNCHRONY FINANCIAL COM 87165B103   251,313 7,409 SH   SOLE   7,409 0 0
TARGET CORP COM 87612E106   1,110,598 8,420 SH   SOLE   8,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   528,138 3,038 SH   SOLE   3,038 0 0
TERADYNE INC COM 880770102   535,275 4,808 SH   SOLE   4,808 0 0
TESLA INC COM 88160R101   1,715,902 6,555 SH   SOLE   6,555 0 0
TEXAS INSTRS INC COM 882508104   1,020,801 5,670 SH   SOLE   5,670 0 0
THE CIGNA GROUP COM 125523100   2,532,415 9,025 SH   SOLE   9,025 0 0
THE LION ELECTRIC CO COM 536221104   70,050 37,865 SH   SOLE   37,865 0 0
THE TRADE DESK INC COM CL A 88339J105   1,045,559 13,540 SH   SOLE   13,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   911,497 1,747 SH   SOLE   1,747 0 0
TJX COS INC COM 872540109   451,761 5,328 SH   SOLE   5,328 0 0
T MOBIL US INC COM 872590104   984,245 7,086 SH   SOLE   7,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   288,409 4,651 SH   SOLE   4,651 0 0
TRUPANION INC COM 898202106   208,470 10,593 SH   SOLE   10,593 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,306,002 76,581 SH   SOLE   76,581 0 0
ULTA BEAUTY INC COM 90384S303   2,746,863 5,837 SH   SOLE   5,837 0 0
UNION PAC CORP COM 907818108   656,349 3,208 SH   SOLE   3,208 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,385,185 4,963 SH   SOLE   4,963 0 0
VANECK ETF TR GOLD MINERS ETF 92189F106   942,864 31,314 SH   SOLE   31,314 0 0
VANECK ETF TR JP MRGAN EM LOC 92189H300   3,583,716 140,208 SH   SOLE   140,208 0 0
VANECK ETF TR MRNGSTR WDE MOAT 92189F643   598,345 7,499 SH   SOLE   7,499 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   201,879 1,038 SH   SOLE   1,038 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,640,528 16,256 SH   SOLE   16,256 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   220,032 1,478 SH   SOLE   1,478 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   1,120,865 24,272 SH   SOLE   24,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   898,003 22,075 SH   SOLE   22,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,654,856 59,236 SH   SOLE   59,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,737,868 37,948 SH   SOLE   37,948 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   200,302 1,888 SH   SOLE   1,888 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   274,892 1,337 SH   SOLE   1,337 0 0
VANGUARD INDEX FDS INFORMATION TECH 92204A702   638,360 1,444 SH   SOLE   1,444 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870   316,365 4,003 SH   SOLE   4,003 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   274,760 1,248 SH   SOLE   1,248 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   298,566 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   353,315 2,553 SH   SOLE   2,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,699,328 80,174 SH   SOLE   80,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,998,575 7,362 SH   SOLE   7,362 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   620,650 3,752 SH   SOLE   3,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,019 1,061 SH   SOLE   1,061 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   728,657 3,308 SH   SOLE   3,308 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,968,594 140,525 SH   SOLE   140,525 0 0
VENTAS INC COM 92276F100   676,103 14,303 SH   SOLE   14,303 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,663,177 125,388 SH   SOLE   125,388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   753,791 2,142 SH   SOLE   2,142 0 0
VICI PPTYS INC COM 925652109   229,439 7,300 SH   SOLE   7,300 0 0
VISA INC COM CL A 92826C839   3,960,222 16,676 SH   SOLE   16,676 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   2,107,789 73,983 SH   SOLE   73,983 0 0
WALMART INC COM 931142103   1,594,429 10,144 SH   SOLE   10,144 0 0
WASTE MGMT INC DEL COM 94106L109   228,394 1,317 SH   SOLE   1,317 0 0
WATSCO INC COM 942622200   240,708 631 SH   SOLE   631 0 0
WILLIAMS COS INC COM 969457100   274,842 8,423 SH   SOLE   8,423 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   435,958 5,325 SH   SOLE   5,325 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,490,492 65,952 SH   SOLE   65,952 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,406,986 195,078 SH   SOLE   195,078 0 0
XCEL ENERGY INC COM 98389B100   281,692 4,531 SH   SOLE   4,531 0 0
DBX ETF TR XTRACK USD HIGH 233051432   4,788,600 138,800 SH   SOLE   138,800 0 0
ZOETIS INC CL A 98978V103   391,822 2,275 SH   SOLE   2,275 0 0