| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $191.7K | 665 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $193.6K | 389 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $193.9K | 2,050 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $198.2K | 666 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $199.5K | 412 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $199.8K | 2,132 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $199.9K | 900 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $201.5K | 583 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $203.9K | 1,829 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $204.5K | 7,806 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $205.2K | 1,604 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $207.8K | 2,927 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $213.2K | 4,280 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $213.8K | 11,501 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $216.5K | 1,303 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $217.0K | 1,258 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $218.0K | 5,000 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $219.7K | 3,500 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $222.1K | 2,031 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $222.9K | 3,033 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $222.9K | 963 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $224.6K | 5,079 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $224.7K | 586 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $225.4K | 2,302 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $226.1K | 992 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $227.1K | 66,996 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $227.4K | 30,984 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $228.8K | 6,709 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $230.2K | 1,975 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $232.6K | 61 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $232.8K | 1,909 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $237.1K | 1,677 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $238.1K | 3,983 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $240.8K | 1,031 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $242.3K | 1,179 | 0.0% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $243.6K | 11,476 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $245.4K | 1,679 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $249.6K | 1,630 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $250.8K | 3,697 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $255.9K | 434 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $256.0K | 1,081 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $256.1K | 817 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $257.0K | 4,730 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $260.8K | 36 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $264.7K | 1,525 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $264.7K | 3,250 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $264.7K | 4,036 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $266.7K | 1,695 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $270.5K | 738 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Stock | G23773107 | $270.6K | 11,050 | 0.0% |