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
AMCOR PLC ORD G0250X107 377 16,952 SH   SOLE   0 0 30,840
AON PLC SHS CL A G0403H108 203 755 SH   SOLE   0 0 755
MEDTRONIC PLC SHS G5960L103 208 2,340 SH   SOLE   0 0 2,340
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209 2,911 SH   SOLE   0 0 2,911
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 3,718 SH   SOLE   0 0 3,718
CYBERARK SOFTWARE LTD SHS M2682V108 273 2,126 SH   SOLE   0 0 2,126
AT&T INC COM 00206R102 2,202 45,654 SH   SOLE   0 0 105,649
ARK ETF TR INNOVATION ETF 00214Q104 422 5,290 SH   SOLE   0 0 10,605
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,573 30,022 SH   SOLE   0 0 32,204
ABBOTT LABS COM 002824100 669 6,176 SH   SOLE   0 0 6,179
ABBVIE INC COM 00287Y109 14,611 63,174 SH   SOLE   0 0 95,400
ACTIVISION BLIZZARD INC COM 00507V109 462 5,906 SH   SOLE   0 0 5,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 480 1,315 SH   SOLE   0 0 1,315
ADVANCED MICRO DEVICES INC COM 007903107 37,445 161,511 SH   SOLE   0 0 489,464
AGNICO EAGLE MINES LTD COM 008474108 646 11,040 SH   SOLE   0 0 14,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2,022 SH   SOLE   0 0 2,022
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 429 9,056 SH   SOLE   0 0 10,455
ALPHABET INC CAP STK CL C 02079K107 1,662 761 SH   SOLE   0 0 761
ALPHABET INC CAP STK CL A 02079K305 3,454 1,585 SH   SOLE   0 0 1,585
ALTRIA GROUP INC COM 02209S103 1,375 19,858 SH   SOLE   0 0 32,852
AMAZON COM INC COM 023135106 14,866 82,085 SH   SOLE   0 0 140,032
AMERCO COM 023586100 472 986 SH   SOLE   0 0 986
AMERICAN EXPRESS CO COM 025816109 522 3,788 SH   SOLE   0 0 3,788
AMGEN INC COM 031162100 504 2,072 SH   SOLE   0 0 2,073
ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 20,324 SH   SOLE   0 0 24,933
APA CORPORATION COM 03743Q108 248 5,102 SH   SOLE   0 0 7,100
APPLE INC COM 037833100 59,801 202,763 SH   SOLE   0 0 651,608
APPLIED MATLS INC COM 038222105 1,348 2,410 SH   SOLE   0 0 14,812
ARCIMOTO INC COM 039587100 45 17,726 SH   SOLE   0 0 17,726
AUTOMATIC DATA PROCESSING IN COM 053015103 502 2,400 SH   SOLE   0 0 2,401
AUTOZONE INC COM 053332102 531 248 SH   SOLE   0 0 248
BP PLC SPONSORED ADR 055622104 4,349 40,340 SH   SOLE   0 0 153,500
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 74 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 491 14,783 SH   SOLE   0 0 15,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,803 4,618 SH   SOLE   0 0 6,615
BIONANO GENOMICS INC COM 09075F107 43 28,001 SH   SOLE   0 0 28,001
BLACKROCK FLOATING RATE INCO COM 09255X100 364 32,000 SH   SOLE   0 0 32,000
BLACKSTONE INC COM 09260D107 486 5,325 SH   SOLE   0 0 5,324
BOEING CO COM 097023105 1,472 6,178 SH   SOLE   0 0 10,775
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 113 11,129 SH   SOLE   0 0 14,840
BRISTOL-MYERS SQUIBB CO COM 110122108 639 7,073 SH   SOLE   0 0 8,229
CME GROUP INC COM 12572Q105 1,554 3,535 SH   SOLE   0 0 7,631
CSX CORP COM 126408103 451 15,531 SH   SOLE   0 0 15,531
CAMECO CORP COM 13321L108 615 8,720 SH   SOLE   0 0 29,200
CATERPILLAR INC COM 149123101 355 1,979 SH   SOLE   0 0 1,980
CAVCO INDS INC DEL COM 149568107 473 2,402 SH   SOLE   0 0 2,402
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 472 SH   SOLE   0 0 472
CHEMED CORP NEW COM 16359R103 421 902 SH   SOLE   0 0 902
CHEVRON CORP NEW COM 166764100 2,121 13,616 SH   SOLE   0 0 14,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 401 SH   SOLE   0 0 401
CISCO SYS INC COM 17275R102 521 12,247 SH   SOLE   0 0 12,245
CITIGROUP INC COM NEW 172967424 451 1,404 SH   SOLE   0 0 9,821
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 391 3,639 SH   SOLE   0 0 13,630
CLEARWAY ENERGY INC CL C 18539C204 244 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101 225 9,718 SH   SOLE   0 0 14,713
COCA COLA CO COM 191216100 271 3,277 SH   SOLE   0 0 4,325
COLGATE PALMOLIVE CO COM 194162103 208 502 SH   SOLE   0 0 2,600
CONOCOPHILLIPS COM 20825C104 356 3,980 SH   SOLE   0 0 3,981
COSTCO WHSL CORP NEW COM 22160K105 757 1,586 SH   SOLE   0 0 1,586
DNP SELECT INCOME FD INC COM 23325P104 1,149 31,093 SH   SOLE   0 0 105,713
DEERE & CO COM 244199105 372 1,251 SH   SOLE   0 0 1,251
DIAMONDBACK ENERGY INC COM 25278X109 283 1,277 SH   SOLE   0 0 2,350
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,876 90,521 SH   SOLE   0 0 168,991
DISNEY WALT CO COM 254687106 1,497 10,884 SH   SOLE   0 0 15,965
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 13,844 SH   SOLE   0 0 13,844
DOUBLELINE OPPORTUNISTIC CR COM 258623107 231 7,411 SH   SOLE   0 0 15,106
DOW INC COM 260557103 327 6,239 SH   SOLE   0 0 6,240
DUKE ENERGY CORP NEW COM NEW 26441C204 251 996 SH   SOLE   0 0 2,335
DOXIMITY INC CL A 26622P107 320 708 SH   SOLE   0 0 9,200
DUTCH BROS INC CL A 26701L100 1,126 8,983 SH   SOLE   0 0 35,457
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 606 6,055 SH   SOLE   0 0 63,000
EATON VANCE FLOATING RATE 20 COM 27831H100 759 89,032 SH   SOLE   0 0 89,032
EDWARDS LIFESCIENCES CORP COM 28176E108 414 1,353 SH   SOLE   0 0 4,350
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 14,704 SH   SOLE   0 0 19,000
ENTERPRISE PRODS PARTNERS L COM 293792107 462 12,819 SH   SOLE   0 0 18,948
EXXON MOBIL CORP COM 30231G102 22,138 86,166 SH   SOLE   0 0 258,326
META PLATFORMS INC CL A 30303M102 1,423 6,821 SH   SOLE   0 0 8,819
FEDEX CORP COM 31428X106 1,078 4,748 SH   SOLE   0 0 4,748
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 402 9,442 SH   SOLE   0 0 9,442
FIFTH THIRD BANCORP COM 316773100 205 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,730 25,881 SH   SOLE   0 0 129,129
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,528 55,044 SH   SOLE   0 0 164,226
FORTINET INC COM 34959E109 469 6,102 SH   SOLE   0 0 8,350
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 334 3,654 SH   SOLE   0 0 3,655
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 520 23,941 SH   SOLE   0 0 23,941
FREEPORT-MCMORAN INC CL B 35671D857 1,766 27,736 SH   SOLE   0 0 60,606
GENERAL MLS INC COM 370334104 526 6,895 SH   SOLE   0 0 6,895
GENPREX INC COM 372446104 124 89,500 SH   SOLE   0 0 89,500
GSK PLC SPONSORED ADR 37733W105 230 5,290 SH   SOLE   0 0 5,290
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 369 11,061 SH   SOLE   0 0 20,982
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,621 11,077 SH   SOLE   0 0 58,365
GROUPON INC COM NEW 399473206 162 14,300 SH   SOLE   0 0 14,300
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,480 19,939 SH   SOLE   0 0 466,060
HP INC COM 40434L105 398 12,171 SH   SOLE   0 0 12,171
HOME DEPOT INC COM 437076102 1,400 4,012 SH   SOLE   0 0 5,112
HONEYWELL INTL INC COM 438516106 481 2,758 SH   SOLE   0 0 2,758
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 197 24,475 SH   SOLE   0 0 24,475
INTEL CORP COM 458140100 882 11,362 SH   SOLE   0 0 23,464
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,285 SH   SOLE   0 0 4,286
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10,673 88,391 SH   SOLE   0 0 221,906
INVESCO QQQ TR UNIT SER 1 46090E103 6,442 21,394 SH   SOLE   0 0 22,991
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 447 7,662 SH   SOLE   0 0 9,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,306 5,533 SH   SOLE   0 0 5,534
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 483 17,616 SH   SOLE   0 0 17,617
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 276 2,662 SH   SOLE   0 0 2,663
IRON MTN INC NEW COM 46284V101 421 3,761 SH   SOLE   0 0 8,624
ISHARES GOLD TR ISHARES NEW 464285204 3,217 63,453 SH   SOLE   0 0 93,878
ISHARES INC EM MKTS DIV ETF 464286319 1,423 36,642 SH   SOLE   0 0 53,469
ISHARES INC MSCI EMERG MRKT 464286533 64 1,155 SH   SOLE   0 0 1,154
ISHARES TR S&P 100 ETF 464287101 860 5,010 SH   SOLE   0 0 5,010
ISHARES TR CORE S&P TTL STK 464287150 270 3,221 SH   SOLE   0 0 3,221
ISHARES TR TIPS BD ETF 464287176 4,105 36,045 SH   SOLE   0 0 36,044
ISHARES TR CORE S&P500 ETF 464287200 9,199 23,213 SH   SOLE   0 0 27,171
ISHARES TR IBOXX INV CP ETF 464287242 3,742 33,958 SH   SOLE   0 0 33,959
ISHARES TR GLOBAL TECH ETF 464287291 157 3,432 SH   SOLE   0 0 3,432
ISHARES TR 20 YR TR BD ETF 464287432 1,075 5,612 SH   SOLE   0 0 9,352
ISHARES TR 7-10 YR TRSY BD 464287440 3,315 32,365 SH   SOLE   0 0 32,367
ISHARES TR 1 3 YR TREAS BD 464287457 1,911 8,561 SH   SOLE   0 0 23,047
ISHARES TR RUS MDCP VAL ETF 464287473 270 2,655 SH   SOLE   0 0 2,655
ISHARES TR ISHARES SEMICDTR 464287523 456 1,310 SH   SOLE   0 0 1,310
ISHARES TR RUS 1000 GRW ETF 464287614 988 2,589 SH   SOLE   0 0 4,516
ISHARES TR RUS 2000 VAL ETF 464287630 802 5,886 SH   SOLE   0 0 5,886
ISHARES TR RUS 2000 GRW ETF 464287648 723 3,497 SH   SOLE   0 0 3,497
ISHARES TR U.S. ENERGY ETF 464287796 194 5,088 SH   SOLE   0 0 5,088
ISHARES TR CORE S&P SCP ETF 464287804 9,304 81,826 SH   SOLE   0 0 100,630
ISHARES TR JPMORGAN USD EMG 464288281 2,327 27,314 SH   SOLE   0 0 27,312
ISHARES TR CALIF MUN BD ETF 464288356 266 4,738 SH   SOLE   0 0 4,738
ISHARES TR NATIONAL MUN ETF 464288414 335 3,150 SH   SOLE   0 0 3,151
ISHARES TR 3 7 YR TREAS BD 464288661 729 6,092 SH   SOLE   0 0 6,093
ISHARES TR EAFE VALUE ETF 464288877 391 8,998 SH   SOLE   0 0 8,998
ISHARES TR EAFE GRWTH ETF 464288885 325 4,031 SH   SOLE   0 0 4,031
ISHARES TR US TREAS BD ETF 46429B267 324 13,531 SH   SOLE   0 0 13,530
ISHARES TR CORE HIGH DV ETF 46429B663 136 1,353 SH   SOLE   0 0 1,353
ISHARES TR MSCI EAFE MIN VL 46429B689 4,291 53,973 SH   SOLE   0 0 67,741
ISHARES TR MSCI USA MIN VOL 46429B697 2,978 15,646 SH   SOLE   0 0 42,434
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,219 24,713 SH   SOLE   0 0 24,714
ISHARES TR MSCI USA QLT FCT 46432F339 1,016 5,166 SH   SOLE   0 0 9,092
ISHARES TR MSCI USA VALUE 46432F388 234 2,598 SH   SOLE   0 0 2,598
ISHARES TR CORE MSCI EAFE 46432F842 181 3,072 SH   SOLE   0 0 3,072
ISHARES INC CORE MSCI EMKT 46434G103 653 13,280 SH   SOLE   0 0 13,280
ISHARES INC ESG AWR MSCI EM 46434G863 303 9,381 SH   SOLE   0 0 9,381
ISHARES TR 0-5YR HI YL CP 46434V407 1,784 33,410 SH   SOLE   0 0 44,067
ISHARES TR MSCI INTL QUALTY 46434V456 7,764 103,205 SH   SOLE   0 0 251,178
ISHARES TR CORE TOTAL USD 46434V613 860 18,385 SH   SOLE   0 0 18,385
ISHARES TR CORE DIV GRWTH 46434V621 5,962 77,718 SH   SOLE   0 0 146,899
ISHARES TR ESG AWR MSCI USA 46435G425 1,036 12,335 SH   SOLE   0 0 12,335
ISHARES TR ESG ADVNCD HY BD 46435G441 1,050 24,186 SH   SOLE   0 0 24,186
JPMORGAN CHASE & CO COM 46625H100 1,865 15,558 SH   SOLE   0 0 16,558
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 526 11,004 SH   SOLE   0 0 11,003
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,332 13,894 SH   SOLE   0 0 23,945
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 225 4 SH   SOLE   0 0 4,500
JOHNSON & JOHNSON COM 478160104 1,515 8,539 SH   SOLE   0 0 8,539
JOINT CORP COM 47973J102 1,294 41,606 SH   SOLE   0 0 84,569
KIMBERLY-CLARK CORP COM 494368103 221 649 SH   SOLE   0 0 1,649
KINDER MORGAN INC DEL COM 49456B101 440 25,225 SH   SOLE   0 0 26,225
KRAFT HEINZ CO COM 500754106 332 8,784 SH   SOLE   0 0 8,785
LAM RESEARCH CORP COM 512807108 268 634 SH   SOLE   0 0 634
LILLY ELI & CO COM 532457108 239 740 SH   SOLE   0 0 740
LOCKHEED MARTIN CORP COM 539830109 764 1,782 SH   SOLE   0 0 1,782
LUCID GROUP INC COM 549498103 1,396 29,747 SH   SOLE   0 0 81,217
LULULEMON ATHLETICA INC COM 550021109 416 1,529 SH   SOLE   0 0 1,529
MASIMO CORP COM 574795100 480 28 SH   SOLE   0 0 3,676
MASTERCARD INCORPORATED CL A 57636Q104 473 1,491 SH   SOLE   0 0 1,491
MAXAR TECHNOLOGIES INC COM 57778K105 1,301 4,679 SH   SOLE   0 0 49,890
MCDONALDS CORP COM 580135101 2,801 8,549 SH   SOLE   0 0 11,347
MEDIFAST INC COM 58470H101 216 1,177 SH   SOLE   0 0 1,177
MERCK & CO INC COM 58933Y105 383 4,203 SH   SOLE   0 0 4,203
METTLER TOLEDO INTERNATIONAL COM 592688105 248 217 SH   SOLE   0 0 217
MICROSOFT CORP COM 594918104 35,546 99,230 SH   SOLE   0 0 147,482
MONDELEZ INTL INC CL A 609207105 374 3,508 SH   SOLE   0 0 6,010
MONOLITHIC PWR SYS INC COM 609839105 273 710 SH   SOLE   0 0 710
NVR INC COM 62944T105 468 117 SH   SOLE   0 0 117
NETFLIX INC COM 64110L106 345 1,975 SH   SOLE   0 0 1,975
NIKE INC CL B 654106103 647 6,291 SH   SOLE   0 0 6,290
NORTHWEST PIPE CO COM 667746101 231 7,755 SH   SOLE   0 0 7,755
NVIDIA CORPORATION COM 67066G104 11,672 56,021 SH   SOLE   0 0 77,104
ORACLE CORP COM 68389X105 392 5,619 SH   SOLE   0 0 5,620
PACER FDS TR TRENDPILOT US BD 69374H642 387 18,023 SH   SOLE   0 0 18,023
PACER FDS TR EMRG MKT CASH 69374H865 744 38,236 SH   SOLE   0 0 38,236
PACER FDS TR DEVELOPED MRKT 69374H873 1,235 45,895 SH   SOLE   0 0 45,895
PACER FDS TR US CASH COWS 100 69374H881 822 19,076 SH   SOLE   0 0 19,076
PALANTIR TECHNOLOGIES INC CL A 69608A108 492 6,988 SH   SOLE   0 0 54,292
PAYPAL HLDGS INC COM 70450Y103 411 4,865 SH   SOLE   0 0 5,964
PEPSICO INC COM 713448108 934 5,651 SH   SOLE   0 0 5,651
PETCO HEALTH & WELLNESS CO I COM 71601V105 205 13,788 SH   SOLE   0 0 13,788
PFIZER INC COM 717081103 920 10,680 SH   SOLE   0 0 17,608
PHILIP MORRIS INTL INC COM 718172109 473 3,375 SH   SOLE   0 0 4,803
PHILLIPS 66 COM 718546104 212 2,603 SH   SOLE   0 0 2,603
PIMCO CORPORATE & INCOME OPP COM 72201B101 632 23,006 SH   SOLE   0 0 50,313
PIONEER NAT RES CO COM 723787107 204 921 SH   SOLE   0 0 921
PROCTER AND GAMBLE CO COM 742718109 1,308 9,079 SH   SOLE   0 0 9,079
PROGRESSIVE CORP COM 743315103 273 2,356 SH   SOLE   0 0 2,356
PROLOGIS INC. COM 74340W103 284 2,421 SH   SOLE   0 0 2,422
PROSHARES TR SHORT S&P 500 NE 74347B425 562 11,742 SH   SOLE   0 0 33,943
PROSHARES TR SHORT QQQ NEW 74347B714 400 1,098 SH   SOLE   0 0 27,860
PROSHARES TR SHRT RUSSELL2000 74348A210 920 10,762 SH   SOLE   0 0 35,460
PROSHARES TR S&P 500 DV ARIST 74348A467 691 8,077 SH   SOLE   0 0 8,077
PRUDENTIAL FINL INC COM 744320102 279 2,921 SH   SOLE   0 0 2,921
QUALCOMM INC COM 747525103 1,298 7,557 SH   SOLE   0 0 10,155
QUANTA SVCS INC COM 74762E102 223 1,785 SH   SOLE   0 0 1,785
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 6,713 SH   SOLE   0 0 6,713
REALTY INCOME CORP COM 756109104 1,397 14,688 SH   SOLE   0 0 20,436
REGENERON PHARMACEUTICALS COM 75886F107 252 425 SH   SOLE   0 0 425
RIVERNORTH MANAGED DUR MUN I COM 76882H105 237 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109 264 1,326 SH   SOLE   0 0 1,326
SPDR S&P 500 ETF TR TR UNIT 78462F103 932 1,069 SH   SOLE   0 0 2,468
SPDR GOLD TR GOLD SHS 78463V107 3,313 19,597 SH   SOLE   0 0 19,597
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 281 8,353 SH   SOLE   0 0 8,355
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 369 15,576 SH   SOLE   0 0 15,575
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,259 111,739 SH   SOLE   0 0 196,227
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,159 110,144 SH   SOLE   0 0 194,382
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380 4,385 SH   SOLE   0 0 9,117
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604 11,785 SH   SOLE   0 0 14,358
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,313 4,264 SH   SOLE   0 0 4,264
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 278 3,040 SH   SOLE   0 0 3,041
SPDR SER TR PORTFOLIO S&P600 78468R853 265 7,403 SH   SOLE   0 0 7,405
SAFETY INS GROUP INC COM 78648T100 223 2,295 SH   SOLE   0 0 2,295
SANDY SPRING BANCORP INC COM 800363103 221 5 SH   SOLE   0 0 5,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,379 83,919 SH   SOLE   0 0 89,303
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 736 9,964 SH   SOLE   0 0 9,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,524 26,259 SH   SOLE   0 0 27,511
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,646 22,793 SH   SOLE   0 0 22,792
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,525 21,226 SH   SOLE   0 0 21,227
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 586 18,549 SH   SOLE   0 0 18,548
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,190 13,618 SH   SOLE   0 0 13,619
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,521 10,430 SH   SOLE   0 0 11,939
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 3,804 SH   SOLE   0 0 3,804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 194 4,812 SH   SOLE   0 0 4,812
SEMPRA COM 816851109 1,264 581 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106 283 1,289 SH   SOLE   0 0 1,289
SHOPIFY INC CL A 82509L107 234 7,380 SH   SOLE   0 0 7,380
SMUCKER J M CO COM NEW 832696405 238 1,863 SH   SOLE   0 0 1,863
SNOWFLAKE INC CL A 833445109 410 2,925 SH   SOLE   0 0 2,925
SOUTHWEST AIRLS CO COM 844741108 323 7,691 SH   SOLE   0 0 8,890
SPROUTS FMRS MKT INC COM 85208M102 529 18,652 SH   SOLE   0 0 20,650
BLOCK INC CL A 852234103 312 3,074 SH   SOLE   0 0 5,072
STARBUCKS CORP COM 855244109 1,268 16,570 SH   SOLE   0 0 16,570
STERLING INFRASTRUCTURE INC COM 859241101 415 18,950 SH   SOLE   0 0 18,950
SYNOVUS FINL CORP COM NEW 87161C501 365 115 SH   SOLE   0 0 10,110
SYSCO CORP COM 871829107 254 3,052 SH   SOLE   0 0 3,051
TARGET CORP COM 87612E106 559 3,992 SH   SOLE   0 0 3,992
TELEDYNE TECHNOLOGIES INC COM 879360105 239 632 SH   SOLE   0 0 632
TELEFONICA S A SPONSORED ADR 879382208 139 27,876 SH   SOLE   0 0 27,878
TESLA INC COM 88160R101 1,405 2,070 SH   SOLE   0 0 2,070
TRACTOR SUPPLY CO COM 892356106 214 1,099 SH   SOLE   0 0 1,099
UNITED PARCEL SERVICE INC CL B 911312106 356 1,937 SH   SOLE   0 0 1,937
UNITEDHEALTH GROUP INC COM 91324P102 314 604 SH   SOLE   0 0 2,803
VANECK ETF TRUST GOLD MINERS ETF 92189F106 840 28,475 SH   SOLE   0 0 30,842
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 2,240 SH   SOLE   0 0 2,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318 4,197 SH   SOLE   0 0 4,197
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 329 5,991 SH   SOLE   0 0 8,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,285 12,611 SH   SOLE   0 0 12,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 4,017 SH   SOLE   0 0 4,018
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 530 10,617 SH   SOLE   0 0 10,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,367 23,045 SH   SOLE   0 0 32,837
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,842 44,595 SH   SOLE   0 0 50,520
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 7,025 SH   SOLE   0 0 7,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,538 7,320 SH   SOLE   0 0 7,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,614 20,228 SH   SOLE   0 0 20,231
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,268 12,900 SH   SOLE   0 0 12,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,241 13,616 SH   SOLE   0 0 13,617
VANGUARD INDEX FDS MID CAP ETF 922908629 3,594 18,189 SH   SOLE   0 0 18,196
VANGUARD INDEX FDS LARGE CAP ETF 922908637 982 5,676 SH   SOLE   0 0 5,676
VANGUARD INDEX FDS GROWTH ETF 922908736 1,561 5,572 SH   SOLE   0 0 7,009
VANGUARD INDEX FDS VALUE ETF 922908744 1,675 7,500 SH   SOLE   0 0 12,691
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,584 8,988 SH   SOLE   0 0 15,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 2,910 SH   SOLE   0 0 2,910
VERIZON COMMUNICATIONS INC COM 92343V104 4,844 69,344 SH   SOLE   0 0 95,816
VIEMED HEALTHCARE INC COM 92663R105 491 21,266 SH   SOLE   0 0 91,455
VISA INC COM CL A 92826C839 1,770 8,971 SH   SOLE   0 0 8,972
VROOM INC COM 92918V109 5 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103 656 5,394 SH   SOLE   0 0 5,394
WARNER BROS DISCOVERY INC COM SER A 934423104 258 12,249 SH   SOLE   0 0 20,225
WASTE MGMT INC DEL COM 94106L109 491 3,198 SH   SOLE   0 0 3,198
WATERS CORP COM 941848103 296 895 SH   SOLE   0 0 895
WELLS FARGO CO NEW COM 949746101 376 6,542 SH   SOLE   0 0 9,571
WESTERN AST INFL LKD OPP & I COM 95766R104 541 23,967 SH   SOLE   0 0 51,503
WHEATON PRECIOUS METALS CORP COM 962879102 709 11,241 SH   SOLE   0 0 19,733
WISDOMTREE TR US TOTAL DIVIDND 97717W109 315 5,405 SH   SOLE   0 0 5,405
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 559 7,187 SH   SOLE   0 0 11,183
WORLD GOLD TR SPDR GLD MINIS 98149E303 353 3,074 SH   SOLE   0 0 9,836
XL FLEET CORP COM CL A 9837FR100 22 16,450 SH   SOLE   0 0 18,458
XPONENTIAL FITNESS INC COM CL A 98422X101 1,199 28,771 SH   SOLE   0 0 94,390
YUMANITY THERAPEUTICS INC COM 98872L102 19 11,215 SH   SOLE   0 0 11,216
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222 765 SH   SOLE   0 0 765
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 395 3,633 SH   SOLE   0 0 3,633
ISHARES INC MSCI EMERG MRKT 464286533 357 6,432 SH   OTR 1 0 0 6,432
ISHARES TR TIPS BD ETF 464287176 225 1,971 SH   OTR 1 0 0 1,971
ISHARES TR CORE S&P500 ETF 464287200 2,341 6,175 SH   OTR 1 0 0 6,175
ISHARES TR GLOBAL TECH ETF 464287291 58 1,262 SH   OTR 1 0 0 1,262
ISHARES TR 20 YR TR BD ETF 464287432 14 123 SH   OTR 1 0 0 123
ISHARES TR U.S. ENERGY ETF 464287796 131 3,442 SH   OTR 1 0 0 3,442
ISHARES TR CORE S&P SCP ETF 464287804 29 313 SH   OTR 1 0 0 313
ISHARES TR NATIONAL MUN ETF 464288414 215 2,020 SH   OTR 1 0 0 2,020
ISHARES TR 3 7 YR TREAS BD 464288661 52 438 SH   OTR 1 0 0 438
ISHARES TR EAFE VALUE ETF 464288877 752 17,332 SH   OTR 1 0 0 17,332
ISHARES TR EAFE GRWTH ETF 464288885 415 5,154 SH   OTR 1 0 0 5,154
ISHARES TR US TREAS BD ETF 46429B267 285 11,939 SH   OTR 1 0 0 11,939
ISHARES TR CORE HIGH DV ETF 46429B663 241 2,396 SH   OTR 1 0 0 2,396
ISHARES TR MSCI USA MIN VOL 46429B697 141 2,003 SH   OTR 1 0 0 2,003
ISHARES TR MSCI USA VALUE 46432F388 36 396 SH   OTR 1 0 0 396
ISHARES TR CORE MSCI EAFE 46432F842 154 2,609 SH   OTR 1 0 0 2,609
ISHARES INC CORE MSCI EMKT 46434G103 52 1,068 SH   OTR 1 0 0 1,068
ISHARES INC ESG AWR MSCI EM 46434G863 128 3,964 SH   OTR 1 0 0 3,964
ISHARES TR CORE TOTAL USD 46434V613 398 8,510 SH   OTR 1 0 0 8,510
ISHARES TR ESG AWR MSCI USA 46435G425 1,588 18,932 SH   OTR 1 0 0 18,932
ISHARES TR ESG AWR US AGRGT 46435U549 422 8,627 SH   OTR 1 0 0 8,627
SPDR SER TR PRTFLO S&P500 GW 78464A409 23 441 SH   OTR 1 0 0 441
SPDR SER TR PRTFLO S&P500 VL 78464A508 35 959 SH   OTR 1 0 0 959
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,197 SH   OTR 1 0 0 1,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 781 SH   OTR 1 0 0 781
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 648 SH   OTR 1 0 0 648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51 1,633 SH   OTR 1 0 0 1,633
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 764 SH   OTR 1 0 0 764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32 421 SH   OTR 1 0 0 421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 117 SH   OTR 1 0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 27 SH   OTR 1 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751 104 592 SH   OTR 1 0 0 592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 742 SH   OTR 1 0 0 742