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 154 14,384 SH   SOLE   0 0 14,384
AON PLC SHS CL A G0403H108 202 755 SH   SOLE   0 0 755
UBS GROUP AG SHS H42097107 168 11,550 SH   SOLE   0 0 11,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 3,708 SH   SOLE   0 0 3,708
CYBERARK SOFTWARE LTD SHS M2682V108 312 2,081 SH   SOLE   0 0 2,081
AT&T INC COM 00206R102 1,516 98,853 SH   SOLE   0 0 98,853
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,795 39,338 SH   SOLE   0 0 39,338
ABBOTT LABS COM 002824100 612 6,328 SH   SOLE   0 0 6,328
ABBVIE INC COM 00287Y109 11,781 87,780 SH   SOLE   0 0 87,780
ACTIVISION BLIZZARD INC COM 00507V109 439 5,906 SH   SOLE   0 0 5,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 347 1,262 SH   SOLE   0 0 1,262
ADVANCED MICRO DEVICES INC COM 007903107 22,981 362,707 SH   SOLE   0 0 362,707
AEGON N V NY REGISTRY SHS 007924103 45 11,250 SH   SOLE   0 0 11,250
AGNICO EAGLE MINES LTD COM 008474108 595 14,096 SH   SOLE   0 0 14,096
ALERUS FINL CORP COM 01446U103 527 23,865 SH   SOLE   0 0 23,865
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 371 10,578 SH   SOLE   0 0 10,578
ALPHABET INC CAP STK CL C 02079K107 1,898 19,745 SH   SOLE   0 0 19,745
ALPHABET INC CAP STK CL A 02079K305 7,069 73,903 SH   SOLE   0 0 73,903
ALTRIA GROUP INC COM 02209S103 1,199 29,683 SH   SOLE   0 0 29,683
AMAZON COM INC COM 023135106 34,365 304,119 SH   SOLE   0 0 304,119
AMERCO COM 023586100 565 1,109 SH   SOLE   0 0 1,109
AMERICAN EXPRESS CO COM 025816109 535 3,963 SH   SOLE   0 0 3,963
AMGEN INC COM 031162100 460 2,041 SH   SOLE   0 0 2,041
APPLE INC COM 037833100 92,132 666,659 SH   SOLE   0 0 666,659
APPLIED MATLS INC COM 038222105 726 8,865 SH   SOLE   0 0 8,865
ARBUTUS BIOPHARMA CORP COM 03879J100 53 27,700 SH   SOLE   0 0 27,700
ARCIMOTO INC COM 039587100 24 17,226 SH   SOLE   0 0 17,226
AUTOMATIC DATA PROCESSING IN COM 053015103 348 1,541 SH   SOLE   0 0 1,541
AUTOZONE INC COM 053332102 338 158 SH   SOLE   0 0 158
BP PLC SPONSORED ADR 055622104 3,323 116,386 SH   SOLE   0 0 116,386
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 68 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 484 16,034 SH   SOLE   0 0 16,034
BERKSHIRE GREY INC COM CL A 084656107 35 20,340 SH   SOLE   0 0 20,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,764 6,605 SH   SOLE   0 0 6,605
BIONANO GENOMICS INC COM 09075F107 51 28,001 SH   SOLE   0 0 28,001
BLACKROCK FLOATING RATE INCO COM 09255X100 352 32,000 SH   SOLE   0 0 32,000
BLACKSTONE INC COM 09260D107 456 5,445 SH   SOLE   0 0 5,445
BLOOM ENERGY CORP COM CL A 093712107 215 10,765 SH   SOLE   0 0 10,765
BOEING CO COM 097023105 1,402 11,583 SH   SOLE   0 0 11,583
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 91 14,485 SH   SOLE   0 0 14,485
BRISTOL-MYERS SQUIBB CO COM 110122108 493 6,938 SH   SOLE   0 0 6,938
CME GROUP INC COM 12572Q105 1,335 7,536 SH   SOLE   0 0 7,536
CSX CORP COM 126408103 415 15,584 SH   SOLE   0 0 15,584
CAMECO CORP COM 13321L108 773 29,150 SH   SOLE   0 0 29,150
CANOO INC COM CL A 13803R102 21 11,219 SH   SOLE   0 0 11,219
CATERPILLAR INC COM 149123101 320 1,948 SH   SOLE   0 0 1,948
CAVCO INDS INC DEL COM 149568107 481 2,340 SH   SOLE   0 0 2,340
CHEMED CORP NEW COM 16359R103 416 952 SH   SOLE   0 0 952
CHENIERE ENERGY INC COM NEW 16411R208 278 1,674 SH   SOLE   0 0 1,674
CHEVRON CORP NEW COM 166764100 2,738 19,058 SH   SOLE   0 0 19,058
CHIPOTLE MEXICAN GRILL INC COM 169656105 595 396 SH   SOLE   0 0 396
CISCO SYS INC COM 17275R102 489 12,217 SH   SOLE   0 0 12,217
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 402 13,480 SH   SOLE   0 0 13,480
CLEARWAY ENERGY INC CL C 18539C204 223 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101 153 11,395 SH   SOLE   0 0 11,395
COCA COLA CO COM 191216100 244 4,349 SH   SOLE   0 0 4,349
CONOCOPHILLIPS COM 20825C104 388 3,796 SH   SOLE   0 0 3,796
CONTEXTLOGIC INC COM CL A 21077C107 8 10,234 SH   SOLE   0 0 10,234
COSTCO WHSL CORP NEW COM 22160K105 719 1,523 SH   SOLE   0 0 1,523
DNP SELECT INCOME FD INC COM 23325P104 872 84,172 SH   SOLE   0 0 84,172
DEERE & CO COM 244199105 425 1,272 SH   SOLE   0 0 1,272
DESKTOP METAL INC COM CL A 25058X105 59 22,670 SH   SOLE   0 0 22,670
DIAMONDBACK ENERGY INC COM 25278X109 284 2,356 SH   SOLE   0 0 2,356
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3,085 172,567 SH   SOLE   0 0 172,567
DISNEY WALT CO COM 254687106 1,551 16,440 SH   SOLE   0 0 16,440
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 13,383 SH   SOLE   0 0 13,383
DOUBLELINE OPPORTUNISTIC CR COM 258623107 234 16,176 SH   SOLE   0 0 16,176
DOW INC COM 260557103 261 5,932 SH   SOLE   0 0 5,932
DUKE ENERGY CORP NEW COM NEW 26441C204 212 2,275 SH   SOLE   0 0 2,275
DUTCH BROS INC CL A 26701L100 761 24,440 SH   SOLE   0 0 24,440
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 748 82,050 SH   SOLE   0 0 82,050
EATON VANCE FLOATING RATE 20 COM 27831H100 723 84,048 SH   SOLE   0 0 84,048
EDWARDS LIFESCIENCES CORP COM 28176E108 358 4,330 SH   SOLE   0 0 4,330
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 16,450 SH   SOLE   0 0 16,450
ENTERPRISE PRODS PARTNERS L COM 293792107 585 24,581 SH   SOLE   0 0 24,581
EXXON MOBIL CORP COM 30231G102 21,664 248,124 SH   SOLE   0 0 248,124
META PLATFORMS INC CL A 30303M102 1,302 9,595 SH   SOLE   0 0 9,595
FEDEX CORP COM 31428X106 363 2,445 SH   SOLE   0 0 2,445
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 336 8,099 SH   SOLE   0 0 8,099
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,274 149,310 SH   SOLE   0 0 149,310
FORD MTR CO DEL COM 345370860 114 10,142 SH   SOLE   0 0 10,142
FORTINET INC COM 34959E109 335 6,810 SH   SOLE   0 0 6,810
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 315 3,514 SH   SOLE   0 0 3,514
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 500 24,532 SH   SOLE   0 0 24,532
FREEPORT-MCMORAN INC CL B 35671D857 2,581 94,441 SH   SOLE   0 0 94,441
GENERAL MLS INC COM 370334104 533 6,954 SH   SOLE   0 0 6,954
GENPREX INC COM 372446104 128 90,500 SH   SOLE   0 0 90,500
GLOBAL X FDS S&P 500 COVERED 37954Y475 544 14,287 SH   SOLE   0 0 14,287
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 664 42,403 SH   SOLE   0 0 42,403
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 919 37,116 SH   SOLE   0 0 37,116
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,356 218,515 SH   SOLE   0 0 218,515
HP INC COM 40434L105 207 8,316 SH   SOLE   0 0 8,316
HOME DEPOT INC COM 437076102 1,390 5,036 SH   SOLE   0 0 5,036
HONEYWELL INTL INC COM 438516106 712 4,267 SH   SOLE   0 0 4,267
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 309 22,825 SH   SOLE   0 0 22,825
INTEL CORP COM 458140100 583 22,642 SH   SOLE   0 0 22,642
INTERNATIONAL BUSINESS MACHS COM 459200101 434 3,654 SH   SOLE   0 0 3,654
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12,372 271,310 SH   SOLE   0 0 271,310
INVESCO QQQ TR UNIT SER 1 46090E103 6,774 25,346 SH   SOLE   0 0 25,346
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 348 7,611 SH   SOLE   0 0 7,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,004 4,435 SH   SOLE   0 0 4,435
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 411 16,995 SH   SOLE   0 0 16,995
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 214 2,034 SH   SOLE   0 0 2,034
IRON MTN INC DEL COM 46284V101 394 8,967 SH   SOLE   0 0 8,967
ISHARES SILVER TR ISHARES 46428Q109 184 10,522 SH   SOLE   0 0 10,522
ISHARES INC EM MKTS DIV ETF 464286319 1,047 46,165 SH   SOLE   0 0 46,165
ISHARES INC MSCI EMERG MRKT 464286533 59 1,154 SH   SOLE   0 0 1,154
ISHARES TR S&P 100 ETF 464287101 933 5,739 SH   SOLE   0 0 5,739
ISHARES TR CORE S&P TTL STK 464287150 256 3,221 SH   SOLE   0 0 3,221
ISHARES TR TIPS BD ETF 464287176 3,281 31,279 SH   SOLE   0 0 31,279
ISHARES TR CORE S&P500 ETF 464287200 10,425 29,066 SH   SOLE   0 0 29,066
ISHARES TR CORE US AGGBD ET 464287226 169 1,749 SH   SOLE   0 0 1,749
ISHARES TR IBOXX INV CP ETF 464287242 3,450 33,676 SH   SOLE   0 0 33,676
ISHARES TR 20 YR TR BD ETF 464287432 562 5,488 SH   SOLE   0 0 5,488
ISHARES TR 7-10 YR TRSY BD 464287440 3,133 32,643 SH   SOLE   0 0 32,643
ISHARES TR 1 3 YR TREAS BD 464287457 1,903 23,438 SH   SOLE   0 0 23,438
ISHARES TR RUS MDCP VAL ETF 464287473 257 2,679 SH   SOLE   0 0 2,679
ISHARES TR CORE S&P MCP ETF 464287507 196 896 SH   SOLE   0 0 896
ISHARES TR ISHARES SEMICDTR 464287523 394 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUS 1000 GRW ETF 464287614 952 4,527 SH   SOLE   0 0 4,527
ISHARES TR RUS 2000 VAL ETF 464287630 1,045 8,105 SH   SOLE   0 0 8,105
ISHARES TR RUS 2000 GRW ETF 464287648 983 4,758 SH   SOLE   0 0 4,758
ISHARES TR RUSSELL 2000 ETF 464287655 185 1,122 SH   SOLE   0 0 1,122
ISHARES TR U.S. ENERGY ETF 464287796 200 5,088 SH   SOLE   0 0 5,088
ISHARES TR CORE S&P SCP ETF 464287804 9,729 111,588 SH   SOLE   0 0 111,588
ISHARES TR JPMORGAN USD EMG 464288281 2,307 29,049 SH   SOLE   0 0 29,049
ISHARES TR CALIF MUN BD ETF 464288356 222 4,100 SH   SOLE   0 0 4,100
ISHARES TR NATIONAL MUN ETF 464288414 263 2,566 SH   SOLE   0 0 2,566
ISHARES TR 3 7 YR TREAS BD 464288661 532 4,655 SH   SOLE   0 0 4,655
ISHARES TR EAFE VALUE ETF 464288877 347 9,010 SH   SOLE   0 0 9,010
ISHARES TR EAFE GRWTH ETF 464288885 293 4,033 SH   SOLE   0 0 4,033
ISHARES TR US TREAS BD ETF 46429B267 309 13,558 SH   SOLE   0 0 13,558
ISHARES TR CORE HIGH DV ETF 46429B663 125 1,371 SH   SOLE   0 0 1,371
ISHARES TR MSCI EAFE MIN VL 46429B689 3,816 66,937 SH   SOLE   0 0 66,937
ISHARES TR MSCI USA MIN VOL 46429B697 6,549 99,083 SH   SOLE   0 0 99,083
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,420 28,816 SH   SOLE   0 0 28,816
ISHARES TR MSCI USA QLT FCT 46432F339 937 9,018 SH   SOLE   0 0 9,018
ISHARES TR MSCI USA VALUE 46432F388 212 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE MSCI EAFE 46432F842 241 4,568 SH   SOLE   0 0 4,568
ISHARES INC CORE MSCI EMKT 46434G103 824 19,170 SH   SOLE   0 0 19,170
ISHARES INC ESG AWR MSCI EM 46434G863 259 9,373 SH   SOLE   0 0 9,373
ISHARES TR 0-5YR HI YL CP 46434V407 1,539 38,531 SH   SOLE   0 0 38,531
ISHARES TR MSCI INTL QUALTY 46434V456 6,892 248,083 SH   SOLE   0 0 248,083
ISHARES TR CORE TOTAL USD 46434V613 746 16,769 SH   SOLE   0 0 16,769
ISHARES TR CORE DIV GRWTH 46434V621 6,883 154,776 SH   SOLE   0 0 154,776
ISHARES TR ESG AWR MSCI USA 46435G425 976 12,289 SH   SOLE   0 0 12,289
ISHARES TR ESG ADVNCD HY BD 46435G441 1,306 30,973 SH   SOLE   0 0 30,973
ISHARES TR BROAD USD HIGH 46435U853 237 7,050 SH   SOLE   0 0 7,050
JPMORGAN CHASE & CO COM 46625H100 1,357 12,982 SH   SOLE   0 0 12,982
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 525 11,538 SH   SOLE   0 0 11,538
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,031 39,642 SH   SOLE   0 0 39,642
JOHNSON & JOHNSON COM 478160104 1,389 8,501 SH   SOLE   0 0 8,501
JOINT CORP COM 47973J102 1,143 72,767 SH   SOLE   0 0 72,767
KRAFT HEINZ CO COM 500754106 285 8,554 SH   SOLE   0 0 8,554
LAM RESEARCH CORP COM 512807108 208 569 SH   SOLE   0 0 569
LILLY ELI & CO COM 532457108 287 887 SH   SOLE   0 0 887
LOCKHEED MARTIN CORP COM 539830109 743 1,924 SH   SOLE   0 0 1,924
LUCID GROUP INC COM 549498103 868 62,105 SH   SOLE   0 0 62,105
LULULEMON ATHLETICA INC COM 550021109 430 1,539 SH   SOLE   0 0 1,539
MASIMO CORP COM 574795100 515 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 342 1,203 SH   SOLE   0 0 1,203
MAXAR TECHNOLOGIES INC COM 57778K105 718 38,368 SH   SOLE   0 0 38,368
MCDONALDS CORP COM 580135101 2,991 12,963 SH   SOLE   0 0 12,963
MERCK & CO INC COM 58933Y105 363 4,215 SH   SOLE   0 0 4,215
METTLER TOLEDO INTERNATIONAL COM 592688105 242 223 SH   SOLE   0 0 223
MICROSOFT CORP COM 594918104 35,371 151,873 SH   SOLE   0 0 151,873
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 95 21,200 SH   SOLE   0 0 21,200
MONDELEZ INTL INC CL A 609207105 272 4,963 SH   SOLE   0 0 4,963
MONOLITHIC PWR SYS INC COM 609839105 211 580 SH   SOLE   0 0 580
NVR INC COM 62944T105 427 107 SH   SOLE   0 0 107
NEKTAR THERAPEUTICS COM 640268108 131 41,008 SH   SOLE   0 0 41,008
NETFLIX INC COM 64110L106 391 1,659 SH   SOLE   0 0 1,659
NIKE INC CL B 654106103 538 6,471 SH   SOLE   0 0 6,471
NIKOLA CORP COM 654110105 36 10,310 SH   SOLE   0 0 10,310
NORTHROP GRUMMAN CORP COM 666807102 7,645 16,254 SH   SOLE   0 0 16,254
NORTHWEST PIPE CO COM 667746101 225 8,005 SH   SOLE   0 0 8,005
NVIDIA CORPORATION COM 67066G104 4,193 34,539 SH   SOLE   0 0 34,539
PACER FDS TR TRENDPILOT US BD 69374H642 356 18,153 SH   SOLE   0 0 18,153
PACER FDS TR EMRG MKT CASH 69374H865 684 41,652 SH   SOLE   0 0 41,652
PACER FDS TR DEVELOPED MRKT 69374H873 1,086 46,993 SH   SOLE   0 0 46,993
PACER FDS TR US CASH COWS 100 69374H881 405 9,881 SH   SOLE   0 0 9,881
PALANTIR TECHNOLOGIES INC CL A 69608A108 205 25,172 SH   SOLE   0 0 25,172
PAYPAL HLDGS INC COM 70450Y103 369 4,287 SH   SOLE   0 0 4,287
PEPSICO INC COM 713448108 929 5,691 SH   SOLE   0 0 5,691
PETCO HEALTH & WELLNESS CO I COM 71601V105 152 13,613 SH   SOLE   0 0 13,613
PFIZER INC COM 717081103 736 16,807 SH   SOLE   0 0 16,807
PHILIP MORRIS INTL INC COM 718172109 391 4,705 SH   SOLE   0 0 4,705
PIMCO CORPORATE & INCOME OPP COM 72201B101 565 48,104 SH   SOLE   0 0 48,104
PROCTER AND GAMBLE CO COM 742718109 972 7,703 SH   SOLE   0 0 7,703
PROLOGIS INC. COM 74340W103 262 2,577 SH   SOLE   0 0 2,577
PROSHARES TR SHORT S&P 500 NE 74347B425 510 29,493 SH   SOLE   0 0 29,493
PROSHARES TR SHORT QQQ NEW 74347B714 424 28,410 SH   SOLE   0 0 28,410
PROSHARES TR SHRT RUSSELL2000 74348A210 783 29,710 SH   SOLE   0 0 29,710
PROSHARES TR S&P 500 DV ARIST 74348A467 681 8,518 SH   SOLE   0 0 8,518
PRUDENTIAL FINL INC COM 744320102 247 2,880 SH   SOLE   0 0 2,880
QUALCOMM INC COM 747525103 936 8,284 SH   SOLE   0 0 8,284
QUANTA SVCS INC COM 74762E102 216 1,695 SH   SOLE   0 0 1,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 7,555 SH   SOLE   0 0 7,555
REALTY INCOME CORP COM 756109104 1,113 19,126 SH   SOLE   0 0 19,126
REGENERON PHARMACEUTICALS COM 75886F107 258 375 SH   SOLE   0 0 375
RIVERNORTH MANAGED DUR MUN I COM 76882H105 219 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109 284 1,320 SH   SOLE   0 0 1,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,104 3,091 SH   SOLE   0 0 3,091
SPDR GOLD TR GOLD SHS 78463V107 1,502 9,712 SH   SOLE   0 0 9,712
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277 8,926 SH   SOLE   0 0 8,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,966 218,887 SH   SOLE   0 0 218,887
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,214 209,154 SH   SOLE   0 0 209,154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 589 14,419 SH   SOLE   0 0 14,419
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,380 34,333 SH   SOLE   0 0 34,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,158 4,032 SH   SOLE   0 0 4,032
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 225 2,453 SH   SOLE   0 0 2,453
SPDR SER TR PORTFOLIO S&P600 78468R853 275 8,064 SH   SOLE   0 0 8,064
SANDY SPRING BANCORP INC COM 800363103 201 5,708 SH   SOLE   0 0 5,708
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,893 88,716 SH   SOLE   0 0 88,716
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 506 7,435 SH   SOLE   0 0 7,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,011 24,859 SH   SOLE   0 0 24,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,975 29,600 SH   SOLE   0 0 29,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,472 20,441 SH   SOLE   0 0 20,441
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 526 17,337 SH   SOLE   0 0 17,337
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,049 12,663 SH   SOLE   0 0 12,663
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,089 9,171 SH   SOLE   0 0 9,171
SEMPRA COM 816851109 1,261 8,413 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106 293 1,433 SH   SOLE   0 0 1,433
SHOPIFY INC CL A 82509L107 219 8,134 SH   SOLE   0 0 8,134
SNOWFLAKE INC CL A 833445109 597 3,511 SH   SOLE   0 0 3,511
SPROUTS FMRS MKT INC COM 85208M102 573 20,650 SH   SOLE   0 0 20,650
BLOCK INC CL A 852234103 286 5,199 SH   SOLE   0 0 5,199
STARBUCKS CORP COM 855244109 1,289 15,296 SH   SOLE   0 0 15,296
STERLING INFRASTRUCTURE INC COM 859241101 413 19,250 SH   SOLE   0 0 19,250
STONEMOR INC COM 86184W106 34 10,000 SH   SOLE   0 0 10,000
SYNOVUS FINL CORP COM NEW 87161C501 379 10,110 SH   SOLE   0 0 10,110
SYSCO CORP COM 871829107 218 3,090 SH   SOLE   0 0 3,090
TARGET CORP COM 87612E106 727 4,898 SH   SOLE   0 0 4,898
TELEDYNE TECHNOLOGIES INC COM 879360105 211 626 SH   SOLE   0 0 626
TELEFONICA S A SPONSORED ADR 879382208 90 27,878 SH   SOLE   0 0 27,878
TESLA INC COM 88160R101 1,815 6,841 SH   SOLE   0 0 6,841
TRACTOR SUPPLY CO COM 892356106 206 1,109 SH   SOLE   0 0 1,109
UNITED PARCEL SERVICE INC CL B 911312106 432 2,674 SH   SOLE   0 0 2,674
UNITEDHEALTH GROUP INC COM 91324P102 1,529 3,028 SH   SOLE   0 0 3,028
VANECK ETF TRUST GOLD MINERS ETF 92189F106 798 33,068 SH   SOLE   0 0 33,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 2,241 SH   SOLE   0 0 2,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 338 4,738 SH   SOLE   0 0 4,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 367 10,081 SH   SOLE   0 0 10,081
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,298 13,684 SH   SOLE   0 0 13,684
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 793 3,545 SH   SOLE   0 0 3,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 521 11,749 SH   SOLE   0 0 11,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,249 34,239 SH   SOLE   0 0 34,239
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,771 51,109 SH   SOLE   0 0 51,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 547 7,228 SH   SOLE   0 0 7,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,156 9,613 SH   SOLE   0 0 9,613
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,710 22,253 SH   SOLE   0 0 22,253
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,481 14,546 SH   SOLE   0 0 14,546
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 992 12,371 SH   SOLE   0 0 12,371
VANGUARD INDEX FDS MID CAP ETF 922908629 3,599 19,145 SH   SOLE   0 0 19,145
VANGUARD INDEX FDS LARGE CAP ETF 922908637 847 5,176 SH   SOLE   0 0 5,176
VANGUARD INDEX FDS GROWTH ETF 922908736 1,002 4,684 SH   SOLE   0 0 4,684
VANGUARD INDEX FDS VALUE ETF 922908744 1,270 10,288 SH   SOLE   0 0 10,288
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,599 15,209 SH   SOLE   0 0 15,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 2,004 SH   SOLE   0 0 2,004
VERIZON COMMUNICATIONS INC COM 92343V104 3,479 91,626 SH   SOLE   0 0 91,626
VERITONE INC COM 92347M100 102 18,100 SH   SOLE   0 0 18,100
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 123 13,733 SH   SOLE   0 0 13,733
VIEMED HEALTHCARE INC COM 92663R105 528 87,995 SH   SOLE   0 0 87,995
VISA INC COM CL A 92826C839 1,644 9,254 SH   SOLE   0 0 9,254
VROOM INC COM 92918V109 12 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103 477 3,674 SH   SOLE   0 0 3,674
WARNER BROS DISCOVERY INC COM SER A 934423104 115 10,034 SH   SOLE   0 0 10,034
WASTE MGMT INC DEL COM 94106L109 509 3,179 SH   SOLE   0 0 3,179
WATERS CORP COM 941848103 240 890 SH   SOLE   0 0 890
WELLS FARGO CO NEW COM 949746101 300 7,451 SH   SOLE   0 0 7,451
WESTERN AST INFL LKD OPP & I COM 95766R104 440 48,509 SH   SOLE   0 0 48,509
WHEATON PRECIOUS METALS CORP COM 962879102 643 19,883 SH   SOLE   0 0 19,883
WISDOMTREE TR US TOTAL DIVIDND 97717W109 431 7,940 SH   SOLE   0 0 7,940
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 570 11,341 SH   SOLE   0 0 11,341
WYNN RESORTS LTD COM 983134107 220 3,495 SH   SOLE   0 0 3,495
XL FLEET CORP COM CL A 9837FR100 16 18,158 SH   SOLE   0 0 18,158
XPONENTIAL FITNESS INC COM CL A 98422X101 1,770 96,925 SH   SOLE   0 0 96,925
YUMANITY THERAPEUTICS INC COM 98872L102 18 11,216 SH   SOLE   0 0 11,216
ZEVIA PBC CL A 98955K104 71 16,350 SH   SOLE   0 0 16,350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263 3,580 SH   SOLE   0 0 3,580
ISHARES INC MSCI EMERG MRKT 464286533 377 7,449 SH   OTR 1 0 0 7,449
ISHARES TR TIPS BD ETF 464287176 167 1,595 SH   OTR 1 0 0 1,595
ISHARES TR CORE S&P500 ETF 464287200 2,318 6,463 SH   OTR 1 0 0 6,463
ISHARES TR CORE US AGGBD ET 464287226 38 389 SH   OTR 1 0 0 389
ISHARES TR 20 YR TR BD ETF 464287432 32 313 SH   OTR 1 0 0 313
ISHARES TR CORE S&P MCP ETF 464287507 102 466 SH   OTR 1 0 0 466
ISHARES TR RUSSELL 2000 ETF 464287655 109 663 SH   OTR 1 0 0 663
ISHARES TR U.S. ENERGY ETF 464287796 83 2,118 SH   OTR 1 0 0 2,118
ISHARES TR CORE S&P SCP ETF 464287804 280 3,210 SH   OTR 1 0 0 3,210
ISHARES TR NATIONAL MUN ETF 464288414 210 2,048 SH   OTR 1 0 0 2,048
ISHARES TR 3 7 YR TREAS BD 464288661 23 202 SH   OTR 1 0 0 202
ISHARES TR EAFE VALUE ETF 464288877 579 15,020 SH   OTR 1 0 0 15,020
ISHARES TR EAFE GRWTH ETF 464288885 551 7,596 SH   OTR 1 0 0 7,596
ISHARES TR US TREAS BD ETF 46429B267 393 17,265 SH   OTR 1 0 0 17,265
ISHARES TR CORE HIGH DV ETF 46429B663 169 1,848 SH   OTR 1 0 0 1,848
ISHARES TR MSCI USA MIN VOL 46429B697 197 2,985 SH   OTR 1 0 0 2,985
ISHARES TR MSCI USA QLT FCT 46432F339 75 721 SH   OTR 1 0 0 721
ISHARES TR MSCI USA VALUE 46432F388 24 291 SH   OTR 1 0 0 291
ISHARES TR CORE MSCI EAFE 46432F842 209 3,963 SH   OTR 1 0 0 3,963
ISHARES INC CORE MSCI EMKT 46434G103 89 2,071 SH   OTR 1 0 0 2,071
ISHARES INC ESG AWR MSCI EM 46434G863 118 4,268 SH   OTR 1 0 0 4,268
ISHARES TR CORE TOTAL USD 46434V613 377 8,462 SH   OTR 1 0 0 8,462
ISHARES TR ESG AWR MSCI USA 46435G425 1,579 19,888 SH   OTR 1 0 0 19,888
ISHARES TR ESG AWR US AGRGT 46435U549 407 8,758 SH   OTR 1 0 0 8,758
ISHARES TR BROAD USD HIGH 46435U853 37 1,087 SH   OTR 1 0 0 1,087
SPDR SER TR PRTFLO S&P500 GW 78464A409 45 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508 90 2,597 SH   OTR 1 0 0 2,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 176 SH   OTR 1 0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 0 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 781 SH   OTR 1 0 0 781
SELECT SECTOR SPDR TR ENERGY 81369Y506 47 648 SH   OTR 1 0 0 648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55 771 SH   OTR 1 0 0 771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 117 SH   OTR 1 0 0 117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 190 SH   OTR 1 0 0 190
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 592 SH   OTR 1 0 0 592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1,138 SH   OTR 1 0 0 1,138