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
AMCOR PLC ORD G0250X107   171,383 15,060 SH   SOLE   0 0 15,060
AON PLC SHS CL A G0403H108   206,515 655 SH   SOLE   0 0 655
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   221,647 3,352 SH   SOLE   0 0 3,352
CHECK POINT SOFTWARE TECH LT ORD M22465104   460,460 3,542 SH   SOLE   0 0 3,542
CYBERARK SOFTWARE LTD SHS M2682V108   260,593 1,761 SH   SOLE   0 0 1,761
AT&T INC COM 00206R102   2,308,656 119,930 SH   SOLE   0 0 119,930
ARK ETF TR INNOVATION ETF 00214Q104   213,521 5,293 SH   SOLE   0 0 5,293
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,957,029 36,505 SH   SOLE   0 0 36,505
ABBOTT LABS COM 002824100   665,358 6,571 SH   SOLE   0 0 6,571
ABBVIE INC COM 00287Y109   14,189,881 89,037 SH   SOLE   0 0 89,037
ACTIVISION BLIZZARD INC COM 00507V109   262,050 3,062 SH   SOLE   0 0 3,062
ADOBE SYSTEMS INCORPORATED COM 00724F101   457,049 1,186 SH   SOLE   0 0 1,186
ADVANCED MICRO DEVICES INC COM 007903107   30,680,952 313,039 SH   SOLE   0 0 313,039
AGNICO EAGLE MINES LTD COM 008474108   685,699 13,453 SH   SOLE   0 0 13,453
AIRBNB INC COM CL A 009066101   267,087 2,147 SH   SOLE   0 0 2,147
ALERUS FINL CORP COM 01446U103   380,385 23,700 SH   SOLE   0 0 23,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   458,842 12,550 SH   SOLE   0 0 12,550
ALPHABET INC CAP STK CL C 02079K107   2,304,432 22,158 SH   SOLE   0 0 22,158
ALPHABET INC CAP STK CL A 02079K305   4,002,526 38,586 SH   SOLE   0 0 38,586
ALTRIA GROUP INC COM 02209S103   1,747,832 39,171 SH   SOLE   0 0 39,171
AMAZON COM INC COM 023135106   37,447,271 362,545 SH   SOLE   0 0 362,545
U HAUL HOLDING COMPANY COM SER N 023586506   346,514 6,683 SH   SOLE   0 0 6,683
AMERICAN EXPRESS CO COM 025816109   779,702 4,727 SH   SOLE   0 0 4,727
AMGEN INC COM 031162100   503,824 2,084 SH   SOLE   0 0 2,084
APPLE INC COM 037833100   113,322,640 687,220 SH   SOLE   0 0 687,220
APPLIED MATLS INC COM 038222105   565,900 4,607 SH   SOLE   0 0 4,607
ARBUTUS BIOPHARMA CORP COM 03879J100   104,944 34,635 SH   SOLE   0 0 34,635
AUTOMATIC DATA PROCESSING IN COM 053015103   244,760 1,099 SH   SOLE   0 0 1,099
AUTOZONE INC COM 053332102   400,678 163 SH   SOLE   0 0 163
BP PLC SPONSORED ADR 055622104   4,653,063 122,643 SH   SOLE   0 0 122,643
BANK AMERICA CORP COM 060505104   454,257 15,883 SH   SOLE   0 0 15,883
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,085,946 6,756 SH   SOLE   0 0 6,756
BIONANO GENOMICS INC COM 09075F107   31,203 28,111 SH   SOLE   0 0 28,111
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   266,992 26,150 SH   SOLE   0 0 26,150
BLACKROCK FLOATING RATE INCO COM 09255X100   234,000 20,000 SH   SOLE   0 0 20,000
BLACKSTONE INC COM 09260D107   444,829 5,064 SH   SOLE   0 0 5,064
BOEING CO COM 097023105   2,869,662 13,509 SH   SOLE   0 0 13,509
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   76,843 13,024 SH   SOLE   0 0 13,024
BRISTOL-MYERS SQUIBB CO COM 110122108   477,342 6,887 SH   SOLE   0 0 6,887
CME GROUP INC COM 12572Q105   1,503,624 7,851 SH   SOLE   0 0 7,851
CSX CORP COM 126408103   469,832 15,692 SH   SOLE   0 0 15,692
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   120,380 11,024 SH   SOLE   0 0 11,024
CAMECO CORP COM 13321L108   807,345 30,850 SH   SOLE   0 0 30,850
CANOO INC COM CL A 13803R102   7,322 11,219 SH   SOLE   0 0 11,219
CATERPILLAR INC COM 149123101   575,276 2,514 SH   SOLE   0 0 2,514
CAVCO INDS INC DEL COM 149568107   270,079 850 SH   SOLE   0 0 850
CHEMED CORP NEW COM 16359R103   579,157 1,077 SH   SOLE   0 0 1,077
CHEVRON CORP NEW COM 166764100   3,069,938 18,816 SH   SOLE   0 0 18,816
CHIPOTLE MEXICAN GRILL INC COM 169656105   710,649 416 SH   SOLE   0 0 416
CISCO SYS INC COM 17275R102   664,263 12,707 SH   SOLE   0 0 12,707
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   446,059 13,780 SH   SOLE   0 0 13,780
CLEARWAY ENERGY INC CL C 18539C204   219,310 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101   187,333 10,220 SH   SOLE   0 0 10,220
COCA COLA CO COM 191216100   278,250 4,486 SH   SOLE   0 0 4,486
CONOCOPHILLIPS COM 20825C104   403,842 4,071 SH   SOLE   0 0 4,071
COSTCO WHSL CORP NEW COM 22160K105   1,079,629 2,173 SH   SOLE   0 0 2,173
CUMMINS INC COM 231021106   265,625 1,112 SH   SOLE   0 0 1,112
DNP SELECT INCOME FD INC COM 23325P104   725,997 65,880 SH   SOLE   0 0 65,880
DECKERS OUTDOOR CORP COM 243537107   240,060 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105   621,975 1,506 SH   SOLE   0 0 1,506
DESKTOP METAL INC COM CL A 25058X105   50,301 21,870 SH   SOLE   0 0 21,870
DEVON ENERGY CORP NEW COM 25179M103   380,438 7,517 SH   SOLE   0 0 7,517
DIAMONDBACK ENERGY INC COM 25278X109   328,293 2,429 SH   SOLE   0 0 2,429
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   430,892 27,817 SH   SOLE   0 0 27,817
DISNEY WALT CO COM 254687106   2,114,941 21,122 SH   SOLE   0 0 21,122
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   18,067 13,383 SH   SOLE   0 0 13,383
DOUBLELINE OPPORTUNISTIC CR COM 258623107   384,218 27,096 SH   SOLE   0 0 27,096
DOW INC COM 260557103   335,516 6,120 SH   SOLE   0 0 6,120
DUKE ENERGY CORP NEW COM NEW 26441C204   222,591 2,307 SH   SOLE   0 0 2,307
DUTCH BROS INC CL A 26701L100   848,285 26,819 SH   SOLE   0 0 26,819
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,070,300 96,250 SH   SOLE   0 0 96,250
EASTERLY GOVT PPTYS INC COM 27616P103   142,262 10,354 SH   SOLE   0 0 10,354
EDWARDS LIFESCIENCES CORP COM 28176E108   363,185 4,390 SH   SOLE   0 0 4,390
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8,440 16,250 SH   SOLE   0 0 16,250
ENBRIDGE INC COM 29250N105   205,636 5,390 SH   SOLE   0 0 5,390
ENTERPRISE PRODS PARTNERS L COM 293792107   409,582 15,814 SH   SOLE   0 0 15,814
EXXON MOBIL CORP COM 30231G102   26,558,425 242,189 SH   SOLE   0 0 242,189
META PLATFORMS INC CL A 30303M102   1,794,285 8,466 SH   SOLE   0 0 8,466
FEDEX CORP COM 31428X106   532,985 2,333 SH   SOLE   0 0 2,333
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   387,915 8,090 SH   SOLE   0 0 8,090
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,629,131 169,412 SH   SOLE   0 0 169,412
FORTINET INC COM 34959E109   336,819 5,068 SH   SOLE   0 0 5,068
FRANCO NEV CORP COM 351858105   204,120 1,400 SH   SOLE   0 0 1,400
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   296,797 3,284 SH   SOLE   0 0 3,284
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   525,324 24,462 SH   SOLE   0 0 24,462
FREEPORT-MCMORAN INC CL B 35671D857   3,885,617 94,980 SH   SOLE   0 0 94,980
GENERAL ELECTRIC CO COM NEW 369604301   285,615 2,988 SH   SOLE   0 0 2,988
GENERAL MLS INC COM 370334104   621,662 7,274 SH   SOLE   0 0 7,274
GENPREX INC COM 372446104   50,504 55,500 SH   SOLE   0 0 55,500
GLOBAL X FDS S&P 500 COVERED 37954Y475   825,259 20,377 SH   SOLE   0 0 20,377
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   957,761 55,846 SH   SOLE   0 0 55,846
GOLDMAN SACHS GROUP INC COM 38141G104   208,313 637 SH   SOLE   0 0 637
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   619,978 20,123 SH   SOLE   0 0 20,123
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,975,730 245,871 SH   SOLE   0 0 245,871
HP INC COM 40434L105   241,147 8,216 SH   SOLE   0 0 8,216
HOME DEPOT INC COM 437076102   1,658,451 5,620 SH   SOLE   0 0 5,620
HONEYWELL INTL INC COM 438516106   894,563 4,681 SH   SOLE   0 0 4,681
INTEL CORP COM 458140100   470,634 14,406 SH   SOLE   0 0 14,406
INTERNATIONAL BUSINESS MACHS COM 459200101   386,612 2,949 SH   SOLE   0 0 2,949
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   16,891,897 357,879 SH   SOLE   0 0 357,879
INVESCO QQQ TR UNIT SER 1 46090E103   7,922,459 24,686 SH   SOLE   0 0 24,686
INTUITIVE SURGICAL INC COM NEW 46120E602   212,551 832 SH   SOLE   0 0 832
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   371,541 6,964 SH   SOLE   0 0 6,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,189,630 4,311 SH   SOLE   0 0 4,311
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   621,262 22,657 SH   SOLE   0 0 22,657
IRON MTN INC DEL COM 46284V101   454,227 8,585 SH   SOLE   0 0 8,585
ISHARES SILVER TR ISHARES 46428Q109   231,995 10,488 SH   SOLE   0 0 10,488
ISHARES INC EM MKTS DIV ETF 464286319   623,694 25,415 SH   SOLE   0 0 25,415
ISHARES TR S&P 100 ETF 464287101   1,737,228 9,288 SH   SOLE   0 0 9,288
ISHARES TR CORE S&P TTL STK 464287150   208,084 2,298 SH   SOLE   0 0 2,298
ISHARES TR TIPS BD ETF 464287176   3,659,309 33,191 SH   SOLE   0 0 33,191
ISHARES TR CORE S&P500 ETF 464287200   14,620,948 35,567 SH   SOLE   0 0 35,567
ISHARES TR IBOXX INV CP ETF 464287242   3,976,322 36,277 SH   SOLE   0 0 36,277
ISHARES TR 20 YR TR BD ETF 464287432   1,349,549 12,687 SH   SOLE   0 0 12,687
ISHARES TR 7-10 YR TRSY BD 464287440   3,219,334 32,479 SH   SOLE   0 0 32,479
ISHARES TR 1 3 YR TREAS BD 464287457   1,739,986 21,178 SH   SOLE   0 0 21,178
ISHARES TR CORE S&P MCP ETF 464287507   490,071 1,959 SH   SOLE   0 0 1,959
ISHARES TR ISHARES SEMICDTR 464287523   438,099 985 SH   SOLE   0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614   1,217,034 4,981 SH   SOLE   0 0 4,981
ISHARES TR RUS 2000 VAL ETF 464287630   2,050,588 14,966 SH   SOLE   0 0 14,966
ISHARES TR RUS 2000 GRW ETF 464287648   2,037,152 8,981 SH   SOLE   0 0 8,981
ISHARES TR U.S. TECH ETF 464287721   339,151 3,654 SH   SOLE   0 0 3,654
ISHARES TR U.S. ENERGY ETF 464287796   229,393 5,243 SH   SOLE   0 0 5,243
ISHARES TR CORE S&P SCP ETF 464287804   10,780,664 111,486 SH   SOLE   0 0 111,486
ISHARES TR JPMORGAN USD EMG 464288281   2,792,774 32,369 SH   SOLE   0 0 32,369
ISHARES TR NATIONAL MUN ETF 464288414   571,884 5,308 SH   SOLE   0 0 5,308
ISHARES TR IBOXX HI YD ETF 464288513   214,201 2,835 SH   SOLE   0 0 2,835
ISHARES TR MSCI KLD400 SOC 464288570   145,530 1,866 SH   SOLE   0 0 1,866
ISHARES TR MBS ETF 464288588   130,047 1,373 SH   SOLE   0 0 1,373
ISHARES TR 3 7 YR TREAS BD 464288661   308,361 2,621 SH   SOLE   0 0 2,621
ISHARES TR EAFE VALUE ETF 464288877   828,143 17,065 SH   SOLE   0 0 17,065
ISHARES TR EAFE GRWTH ETF 464288885   774,518 8,268 SH   SOLE   0 0 8,268
ISHARES TR US TREAS BD ETF 46429B267   559,781 23,943 SH   SOLE   0 0 23,943
ISHARES TR MSCI CHINA ETF 46429B671   259,273 5,197 SH   SOLE   0 0 5,197
ISHARES TR MSCI EAFE MIN VL 46429B689   2,666,162 39,411 SH   SOLE   0 0 39,411
ISHARES TR MSCI USA MIN VOL 46429B697   7,107,938 97,717 SH   SOLE   0 0 97,717
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   899,751 18,140 SH   SOLE   0 0 18,140
ISHARES TR MSCI USA QLT FCT 46432F339   1,101,235 8,876 SH   SOLE   0 0 8,876
ISHARES TR MSCI USA VALUE 46432F388   246,334 2,660 SH   SOLE   0 0 2,660
ISHARES TR CORE MSCI EAFE 46432F842   1,079,281 16,145 SH   SOLE   0 0 16,145
ISHARES INC CORE MSCI EMKT 46434G103   1,905,723 39,060 SH   SOLE   0 0 39,060
ISHARES INC ESG AWR MSCI EM 46434G863   406,643 12,917 SH   SOLE   0 0 12,917
ISHARES TR 0-5YR HI YL CP 46434V407   836,755 20,076 SH   SOLE   0 0 20,076
ISHARES TR MSCI INTL QUALTY 46434V456   8,407,460 238,172 SH   SOLE   0 0 238,172
ISHARES TR CORE TOTAL USD 46434V613   791,515 17,151 SH   SOLE   0 0 17,151
ISHARES TR CORE DIV GRWTH 46434V621   6,962,475 139,277 SH   SOLE   0 0 139,277
ISHARES TR ESG AWR MSCI USA 46435G425   1,402,536 15,506 SH   SOLE   0 0 15,506
ISHARES TR ESG ADVNCD HY BD 46435G441   2,203,319 49,658 SH   SOLE   0 0 49,658
ISHARES TR ESG AWR US AGRGT 46435U549   132,501 2,757 SH   SOLE   0 0 2,757
ISHARES TR BROAD USD HIGH 46435U853   1,103,393 31,038 SH   SOLE   0 0 31,038
ISHARES TR 0-3 MNTH TREASRY 46436E718   427,904 4,254 SH   SOLE   0 0 4,254
JPMORGAN CHASE & CO COM 46625H100   1,740,064 13,353 SH   SOLE   0 0 13,353
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   538,056 11,460 SH   SOLE   0 0 11,460
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,645,228 48,447 SH   SOLE   0 0 48,447
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   384,473 7,641 SH   SOLE   0 0 7,641
JOHNSON & JOHNSON COM 478160104   1,030,795 6,650 SH   SOLE   0 0 6,650
JOINT CORP COM 47973J102   1,592,572 94,627 SH   SOLE   0 0 94,627
KRAFT HEINZ CO COM 500754106   420,953 10,886 SH   SOLE   0 0 10,886
LAM RESEARCH CORP COM 512807108   361,479 682 SH   SOLE   0 0 682
LAUDER ESTEE COS INC CL A 518439104   209,491 850 SH   SOLE   0 0 850
LILLY ELI & CO COM 532457108   406,011 1,182 SH   SOLE   0 0 1,182
LOCKHEED MARTIN CORP COM 539830109   782,911 1,656 SH   SOLE   0 0 1,656
LUCID GROUP INC COM 549498103   606,264 75,406 SH   SOLE   0 0 75,406
LULULEMON ATHLETICA INC COM 550021109   382,035 1,049 SH   SOLE   0 0 1,049
MACERICH CO COM 554382101   199,280 18,800 SH   SOLE   0 0 18,800
MARRIOTT INTL INC NEW CL A 571903202   229,135 1,380 SH   SOLE   0 0 1,380
MASIMO CORP COM 574795100   673,756 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   369,956 1,018 SH   SOLE   0 0 1,018
MCDONALDS CORP COM 580135101   3,755,445 13,431 SH   SOLE   0 0 13,431
MERCK & CO INC COM 58933Y105   463,719 4,359 SH   SOLE   0 0 4,359
METTLER TOLEDO INTERNATIONAL COM 592688105   381,022 249 SH   SOLE   0 0 249
MICROSOFT CORP COM 594918104   45,344,124 157,281 SH   SOLE   0 0 157,281
MICROSTRATEGY INC CL A NEW 594972408   221,579 758 SH   SOLE   0 0 758
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   161,028 25,200 SH   SOLE   0 0 25,200
MOLSON COORS BEVERAGE CO CL B 60871R209   201,326 3,896 SH   SOLE   0 0 3,896
MONDELEZ INTL INC CL A 609207105   360,490 5,171 SH   SOLE   0 0 5,171
MONOLITHIC PWR SYS INC COM 609839105   335,362 670 SH   SOLE   0 0 670
MOTOROLA SOLUTIONS INC COM NEW 620076307   200,577 701 SH   SOLE   0 0 701
NVR INC COM 62944T105   479,208 86 SH   SOLE   0 0 86
NEKTAR THERAPEUTICS COM 640268108   31,425 44,708 SH   SOLE   0 0 44,708
NETFLIX INC COM 64110L106   523,746 1,516 SH   SOLE   0 0 1,516
NIKE INC CL B 654106103   778,106 6,345 SH   SOLE   0 0 6,345
NIKOLA CORP COM 654110105   12,173 10,060 SH   SOLE   0 0 10,060
NORTHROP GRUMMAN CORP COM 666807102   7,497,416 16,238 SH   SOLE   0 0 16,238
NORTHWEST PIPE CO COM 667746101   243,282 7,790 SH   SOLE   0 0 7,790
NVIDIA CORPORATION COM 67066G104   8,767,210 31,563 SH   SOLE   0 0 31,563
PACER FDS TR PACER US SMALL 69374H857   302,122 7,938 SH   SOLE   0 0 7,938
PACER FDS TR EMRG MKT CASH 69374H865   492,368 25,914 SH   SOLE   0 0 25,914
PACER FDS TR DEVELOPED MRKT 69374H873   545,535 18,424 SH   SOLE   0 0 18,424
PACER FDS TR US CASH COWS 100 69374H881   571,406 12,170 SH   SOLE   0 0 12,170
PALANTIR TECHNOLOGIES INC CL A 69608A108   194,536 23,022 SH   SOLE   0 0 23,022
PALO ALTO NETWORKS INC COM 697435105   292,219 1,463 SH   SOLE   0 0 1,463
PAYPAL HLDGS INC COM 70450Y103   289,028 3,806 SH   SOLE   0 0 3,806
PEPSICO INC COM 713448108   1,163,403 6,382 SH   SOLE   0 0 6,382
PETCO HEALTH & WELLNESS CO I COM 71601V105   113,022 12,558 SH   SOLE   0 0 12,558
PFIZER INC COM 717081103   625,181 15,323 SH   SOLE   0 0 15,323
PHILIP MORRIS INTL INC COM 718172109   500,006 5,141 SH   SOLE   0 0 5,141
PHILLIPS 66 COM 718546104   222,901 2,199 SH   SOLE   0 0 2,199
PIMCO CORPORATE & INCOME OPP COM 72201B101   561,682 45,043 SH   SOLE   0 0 45,043
PROCTER AND GAMBLE CO COM 742718109   1,074,398 7,226 SH   SOLE   0 0 7,226
PROLOGIS INC. COM 74340W103   323,957 2,596 SH   SOLE   0 0 2,596
PROSHARES TR SHORT S&P 500 NE 74347B425   275,595 18,373 SH   SOLE   0 0 18,373
PROSHARES TR S&P MDCP 400 DIV 74347B680   378,513 5,350 SH   SOLE   0 0 5,350
PROSHARES TR SHORT QQQ NEW 74347B714   290,615 23,860 SH   SOLE   0 0 23,860
PROSHARES TR SHRT RUSSELL2000 74348A210   207,940 8,675 SH   SOLE   0 0 8,675
PROSHARES TR S&P 500 DV ARIST 74348A467   949,718 10,409 SH   SOLE   0 0 10,409
PURECYCLE TECHNOLOGIES INC COM 74623V103   72,100 10,300 SH   SOLE   0 0 10,300
QUALCOMM INC COM 747525103   595,618 4,669 SH   SOLE   0 0 4,669
RAYTHEON TECHNOLOGIES CORP COM 75513E101   707,216 7,222 SH   SOLE   0 0 7,222
REALTY INCOME CORP COM 756109104   1,115,469 17,616 SH   SOLE   0 0 17,616
REGENERON PHARMACEUTICALS COM 75886F107   262,934 320 SH   SOLE   0 0 320
RIVERNORTH MANAGED DUR MUN I COM 76882H105   195,910 13,000 SH   SOLE   0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   692,835 2,361 SH   SOLE   0 0 2,361
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,990,051 4,861 SH   SOLE   0 0 4,861
SPDR GOLD TR GOLD SHS 78463V107   2,021,651 11,034 SH   SOLE   0 0 11,034
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   340,954 9,990 SH   SOLE   0 0 9,990
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,618,631 246,001 SH   SOLE   0 0 246,001
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,791,391 191,341 SH   SOLE   0 0 191,341
SPDR SER TR PORTFOLIO S&P500 78464A854   232,701 4,833 SH   SOLE   0 0 4,833
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,688,726 40,731 SH   SOLE   0 0 40,731
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,247,156 30,396 SH   SOLE   0 0 30,396
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,350,586 4,060 SH   SOLE   0 0 4,060
SPDR SER TR PORTFOLIO S&P600 78468R853   347,417 9,198 SH   SOLE   0 0 9,198
SCHWAB CHARLES CORP COM 808513105   334,135 6,379 SH   SOLE   0 0 6,379
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,704,752 118,982 SH   SOLE   0 0 118,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,780,555 29,202 SH   SOLE   0 0 29,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,772,071 37,104 SH   SOLE   0 0 37,104
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,486,761 17,950 SH   SOLE   0 0 17,950
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   259,003 8,056 SH   SOLE   0 0 8,056
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,795,617 17,747 SH   SOLE   0 0 17,747
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,201,330 7,955 SH   SOLE   0 0 7,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   415,206 6,134 SH   SOLE   0 0 6,134
SEMPRA COM 816851109   1,271,709 8,413 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106   353,338 1,572 SH   SOLE   0 0 1,572
SHOPIFY INC CL A 82509L107   359,071 7,490 SH   SOLE   0 0 7,490
SNOWFLAKE INC CL A 833445109   586,765 3,803 SH   SOLE   0 0 3,803
SOUTHERN CO COM 842587107   250,353 3,598 SH   SOLE   0 0 3,598
SPROUTS FMRS MKT INC COM 85208M102   702,004 20,040 SH   SOLE   0 0 20,040
BLOCK INC CL A 852234103   398,994 5,812 SH   SOLE   0 0 5,812
STARBUCKS CORP COM 855244109   1,608,420 15,446 SH   SOLE   0 0 15,446
STERLING INFRASTRUCTURE INC COM 859241101   672,446 17,752 SH   SOLE   0 0 17,752
SYSCO CORP COM 871829107   287,964 3,729 SH   SOLE   0 0 3,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,823 2,223 SH   SOLE   0 0 2,223
TARGET CORP COM 87612E106   609,839 3,682 SH   SOLE   0 0 3,682
TELEDYNE TECHNOLOGIES INC COM 879360105   314,941 704 SH   SOLE   0 0 704
TESLA INC COM 88160R101   2,062,568 9,942 SH   SOLE   0 0 9,942
TRACTOR SUPPLY CO COM 892356106   415,557 1,768 SH   SOLE   0 0 1,768
TUTOR PERINI CORP COM 901109108   82,061 13,300 SH   SOLE   0 0 13,300
UNITED PARCEL SERVICE INC CL B 911312106   813,062 4,191 SH   SOLE   0 0 4,191
UNITEDHEALTH GROUP INC COM 91324P102   365,072 772 SH   SOLE   0 0 772
VALERO ENERGY CORP COM 91913Y100   340,332 2,438 SH   SOLE   0 0 2,438
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,309,090 40,466 SH   SOLE   0 0 40,466
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   352,832 6,819 SH   SOLE   0 0 6,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   320,615 2,082 SH   SOLE   0 0 2,082
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   202,571 1,381 SH   SOLE   0 0 1,381
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   380,446 5,153 SH   SOLE   0 0 5,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,066,740 67,893 SH   SOLE   0 0 67,893
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,536,917 14,568 SH   SOLE   0 0 14,568
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   619,904 2,600 SH   SOLE   0 0 2,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   651,437 12,183 SH   SOLE   0 0 12,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,061,314 26,270 SH   SOLE   0 0 26,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,365,874 31,036 SH   SOLE   0 0 31,036
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,069,589 48,809 SH   SOLE   0 0 48,809
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,240,534 26,649 SH   SOLE   0 0 26,649
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,419,905 17,700 SH   SOLE   0 0 17,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,011,221 8,007 SH   SOLE   0 0 8,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,571,906 26,642 SH   SOLE   0 0 26,642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,585,595 18,398 SH   SOLE   0 0 18,398
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   820,064 9,876 SH   SOLE   0 0 9,876
VANGUARD INDEX FDS MID CAP ETF 922908629   2,727,779 12,933 SH   SOLE   0 0 12,933
VANGUARD INDEX FDS LARGE CAP ETF 922908637   878,475 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS GROWTH ETF 922908736   671,139 2,691 SH   SOLE   0 0 2,691
VANGUARD INDEX FDS VALUE ETF 922908744   1,457,953 10,556 SH   SOLE   0 0 10,556
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,119,289 11,180 SH   SOLE   0 0 11,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   495,542 2,428 SH   SOLE   0 0 2,428
VERIZON COMMUNICATIONS INC COM 92343V104   4,376,102 112,525 SH   SOLE   0 0 112,525
VERITONE INC COM 92347M100   107,476 18,435 SH   SOLE   0 0 18,435
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   112,481 11,466 SH   SOLE   0 0 11,466
VIEMED HEALTHCARE INC COM 92663R105   697,259 72,180 SH   SOLE   0 0 72,180
VISA INC COM CL A 92826C839   1,957,631 8,683 SH   SOLE   0 0 8,683
VROOM INC COM 92918V109   9,528 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103   493,831 3,349 SH   SOLE   0 0 3,349
WASTE MGMT INC DEL COM 94106L109   582,414 3,569 SH   SOLE   0 0 3,569
WATERS CORP COM 941848103   210,859 681 SH   SOLE   0 0 681
WESTERN AST INFL LKD OPP & I COM 95766R104   440,533 48,146 SH   SOLE   0 0 48,146
WHEATON PRECIOUS METALS CORP COM 962879102   943,117 19,583 SH   SOLE   0 0 19,583
WISDOMTREE TR US TOTAL DIVIDND 97717W109   794,759 13,117 SH   SOLE   0 0 13,117
WISDOMTREE TR HEDGED HI YLD BD 97717W430   812,159 39,103 SH   SOLE   0 0 39,103
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   719,044 14,304 SH   SOLE   0 0 14,304
WYNN RESORTS LTD COM 983134107   349,607 3,124 SH   SOLE   0 0 3,124
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   16,657 20,313 SH   SOLE   0 0 20,313
XPONENTIAL FITNESS INC COM CL A 98422X101   2,057,646 67,708 SH   SOLE   0 0 67,708
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   218,784 688 SH   SOLE   0 0 688
ZEVIA PBC CL A 98955K104   51,013 13,250 SH   SOLE   0 0 13,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   210,444 2,850 SH   SOLE   0 0 2,850
ISHARES TR CORE S&P500 ETF 464287200   1,185,866 2,885 SH   OTR 1 0 0 2,885
ISHARES TR 20 YR TR BD ETF 464287432   21,275 200 SH   OTR 1 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507   32,020 128 SH   OTR 1 0 0 128
ISHARES TR U.S. TECH ETF 464287721   130,490 1,406 SH   OTR 1 0 0 1,406
ISHARES TR CORE S&P SCP ETF 464287804   74,685 772 SH   OTR 1 0 0 772
ISHARES TR JPMORGAN USD EMG 464288281   13,201 153 SH   OTR 1 0 0 153
ISHARES TR NATIONAL MUN ETF 464288414   90,178 837 SH   OTR 1 0 0 837
ISHARES TR MSCI KLD400 SOC 464288570   83,840 1,075 SH   OTR 1 0 0 1,075
ISHARES TR MBS ETF 464288588   270,548 2,856 SH   OTR 1 0 0 2,856
ISHARES TR EAFE VALUE ETF 464288877   247,988 5,110 SH   OTR 1 0 0 5,110
ISHARES TR EAFE GRWTH ETF 464288885   521,548 5,567 SH   OTR 1 0 0 5,567
ISHARES TR US TREAS BD ETF 46429B267   40,634 1,738 SH   OTR 1 0 0 1,738
ISHARES TR MSCI USA MIN VOL 46429B697   145,770 2,004 SH   OTR 1 0 0 2,004
ISHARES TR MSCI USA QLT FCT 46432F339   811,137 6,538 SH   OTR 1 0 0 6,538
ISHARES TR CORE MSCI EAFE 46432F842   77,612 1,161 SH   OTR 1 0 0 1,161
ISHARES INC CORE MSCI EMKT 46434G103   342,387 7,018 SH   OTR 1 0 0 7,018
ISHARES INC ESG AWR MSCI EM 46434G863   54,805 1,741 SH   OTR 1 0 0 1,741
ISHARES TR CORE TOTAL USD 46434V613   445,069 9,644 SH   OTR 1 0 0 9,644
ISHARES TR ESG AWR MSCI USA 46435G425   472,160 5,220 SH   OTR 1 0 0 5,220
ISHARES TR ESG AWR US AGRGT 46435U549   292,301 6,082 SH   OTR 1 0 0 6,082
SPDR SER TR PRTFLO S&P500 VL 78464A508   102,452 2,516 SH   OTR 1 0 0 2,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,887 339 SH   OTR 1 0 0 339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,682 1,452 SH   OTR 1 0 0 1,452
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,018 76 SH   OTR 1 0 0 76
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,242 190 SH   OTR 1 0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,020 1,078 SH   OTR 1 0 0 1,078