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
3M CO COM 88579Y101   603,333 5,688 SH   SOLE   0 0 5,688
ABBOTT LABS COM 002824100   629,056 5,535 SH   SOLE   0 0 5,535
ABBVIE INC COM 00287Y109   11,770,897 64,640 SH   SOLE   0 0 64,640
ADOBE INC COM 00724F101   661,026 1,310 SH   SOLE   0 0 1,310
ADVANCED MICRO DEVICES INC COM 007903107   62,989,024 348,989 SH   SOLE   0 0 348,989
AGNICO EAGLE MINES LTD COM 008474108   749,443 12,564 SH   SOLE   0 0 12,564
AIRBNB INC COM CL A 009066101   347,901 2,109 SH   SOLE   0 0 2,109
ALBEMARLE CORP COM 012653101   305,636 2,320 SH   SOLE   0 0 2,320
ALBERTSONS COS INC COMMON STOCK 013091103   337,101 15,723 SH   SOLE   0 0 15,723
ALERUS FINL CORP COM 01446U103   517,371 23,700 SH   SOLE   0 0 23,700
ALPHABET INC CAP STK CL C 02079K107   3,724,127 24,459 SH   SOLE   0 0 24,459
ALPHABET INC CAP STK CL A 02079K305   17,003,321 112,657 SH   SOLE   0 0 112,657
ALPS ETF TR ALERIAN MLP 00162Q452   239,933 5,055 SH   SOLE   0 0 5,055
ALTRIA GROUP INC COM 02209S103   2,183,496 50,057 SH   SOLE   0 0 50,057
AMAZON COM INC COM 023135106   73,704,715 408,608 SH   SOLE   0 0 408,608
AMCOR PLC ORD G0250X107   261,712 27,520 SH   SOLE   0 0 27,520
AMERICAN EXPRESS CO COM 025816109   1,076,857 4,729 SH   SOLE   0 0 4,729
AMGEN INC COM 031162100   632,428 2,224 SH   SOLE   0 0 2,224
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   879,798 88,600 SH   SOLE   0 0 88,600
AON PLC SHS CL A G0403H108   210,244 630 SH   SOLE   0 0 630
APPLE INC COM 037833100   115,723,671 674,852 SH   SOLE   0 0 674,852
APPLIED MATLS INC COM 038222105   2,132,203 10,339 SH   SOLE   0 0 10,339
ARBUTUS BIOPHARMA CORP COM 03879J100   108,192 41,935 SH   SOLE   0 0 41,935
ARK ETF TR INNOVATION ETF 00214Q104   442,928 8,844 SH   SOLE   0 0 8,844
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,820,325 33,857 SH   SOLE   0 0 33,857
AT&T INC COM 00206R102   2,047,316 116,325 SH   SOLE   0 0 116,325
AUTOMATIC DATA PROCESSING IN COM 053015103   292,681 1,172 SH   SOLE   0 0 1,172
AUTOZONE INC COM 053332102   428,624 136 SH   SOLE   0 0 136
BANK AMERICA CORP COM 060505104   613,454 16,178 SH   SOLE   0 0 16,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,288,325 7,820 SH   SOLE   0 0 7,820
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   931,645 20,983 SH   OTR 1 0 0 20,983
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,581,030 35,609 SH   SOLE   0 0 35,609
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   23,398 446 SH   OTR 1 0 0 446
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   438,935 8,367 SH   SOLE   0 0 8,367
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   114,147 11,050 SH   SOLE   0 0 11,050
BLACKSTONE INC COM 09260D107   669,207 5,094 SH   SOLE   0 0 5,094
BLOCK INC CL A 852234103   407,676 4,820 SH   SOLE   0 0 4,820
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,789,430 181,367 SH   SOLE   0 0 181,367
BOEING CO COM 097023105   3,165,180 16,401 SH   SOLE   0 0 16,401
BP PLC SPONSORED ADR 055622104   4,467,886 118,574 SH   SOLE   0 0 118,574
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   70,857 10,284 SH   SOLE   0 0 10,284
BRISTOL-MYERS SQUIBB CO COM 110122108   411,712 7,592 SH   SOLE   0 0 7,592
BROADCOM INC COM 11135F101   416,646 314 SH   SOLE   0 0 314
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   153,285 12,979 SH   SOLE   0 0 12,979
CAMECO CORP COM 13321L108   737,523 17,025 SH   SOLE   0 0 17,025
CASEYS GEN STORES INC COM 147528103   309,215 971 SH   SOLE   0 0 971
CATERPILLAR INC COM 149123101   951,579 2,597 SH   SOLE   0 0 2,597
CAVCO INDS INC DEL COM 149568107   249,413 625 SH   SOLE   0 0 625
CELSIUS HLDGS INC COM NEW 15118V207   233,088 2,811 SH   SOLE   0 0 2,811
CHECK POINT SOFTWARE TECH LT ORD M22465104   394,773 2,407 SH   SOLE   0 0 2,407
CHEMED CORP NEW COM 16359R103   720,888 1,123 SH   SOLE   0 0 1,123
CHEVRON CORP NEW COM 166764100   2,611,922 16,558 SH   SOLE   0 0 16,558
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,200,496 413 SH   SOLE   0 0 413
CISCO SYS INC COM 17275R102   463,715 9,291 SH   SOLE   0 0 9,291
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   515,025 11,250 SH   SOLE   0 0 11,250
CLEVELAND-CLIFFS INC NEW COM 185899101   273,449 12,025 SH   SOLE   0 0 12,025
CME GROUP INC COM 12572Q105   1,707,465 7,931 SH   SOLE   0 0 7,931
COCA COLA CO COM 191216100   431,846 7,059 SH   SOLE   0 0 7,059
COMFORT SYS USA INC COM 199908104   491,497 1,547 SH   SOLE   0 0 1,547
CONOCOPHILLIPS COM 20825C104   576,270 4,528 SH   SOLE   0 0 4,528
COSTCO WHSL CORP NEW COM 22160K105   1,969,560 2,688 SH   SOLE   0 0 2,688
CROWDSTRIKE HLDGS INC CL A 22788C105   217,681 679 SH   SOLE   0 0 679
CSX CORP COM 126408103   607,976 16,401 SH   SOLE   0 0 16,401
CUMMINS INC COM 231021106   357,105 1,212 SH   SOLE   0 0 1,212
CYBERARK SOFTWARE LTD SHS M2682V108   268,552 1,011 SH   SOLE   0 0 1,011
DATADOG INC CL A COM 23804L103   418,262 3,384 SH   SOLE   0 0 3,384
DECKERS OUTDOOR CORP COM 243537107   290,849 309 SH   SOLE   0 0 309
DEERE & CO COM 244199105   893,650 2,176 SH   SOLE   0 0 2,176
DESKTOP METAL INC COM CL A 25058X105   13,640 15,500 SH   SOLE   0 0 15,500
DEVON ENERGY CORP NEW COM 25179M103   562,536 11,210 SH   SOLE   0 0 11,210
DIAMONDBACK ENERGY INC COM 25278X109   435,041 2,195 SH   SOLE   0 0 2,195
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   337,315 7,249 SH   SOLE   0 0 7,249
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   156,309 12,844 SH   SOLE   0 0 12,844
DISNEY WALT CO COM 254687106   3,033,208 24,789 SH   SOLE   0 0 24,789
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   32,002 13,009 SH   SOLE   0 0 13,009
DNP SELECT INCOME FD INC COM 23325P104   591,519 65,217 SH   SOLE   0 0 65,217
DOUBLELINE OPPORTUNISTIC CR COM 258623107   525,118 34,054 SH   SOLE   0 0 34,054
DOW INC COM 260557103   269,074 4,645 SH   SOLE   0 0 4,645
DUKE ENERGY CORP NEW COM NEW 26441C204   261,120 2,700 SH   SOLE   0 0 2,700
DUTCH BROS INC CL A 26701L100   639,210 19,370 SH   SOLE   0 0 19,370
EASTERLY GOVT PPTYS INC COM 27616P103   137,240 11,923 SH   SOLE   0 0 11,923
EATON CORP PLC SHS G29183103   506,229 1,619 SH   SOLE   0 0 1,619
EDWARDS LIFESCIENCES CORP COM 28176E108   422,375 4,420 SH   SOLE   0 0 4,420
ELI LILLY & CO COM 532457108   996,005 1,280 SH   SOLE   0 0 1,280
ENBRIDGE INC COM 29250N105   220,525 6,095 SH   SOLE   0 0 6,095
ENTERPRISE PRODS PARTNERS L COM 293792107   380,993 13,057 SH   SOLE   0 0 13,057
EXXON MOBIL CORP COM 30231G102   24,166,457 207,901 SH   SOLE   0 0 207,901
FEDEX CORP COM 31428X106   609,301 2,103 SH   SOLE   0 0 2,103
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   482,571 7,493 SH   SOLE   0 0 7,493
FIFTH THIRD BANCORP COM 316773100   226,683 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,236,578 218,781 SH   SOLE   0 0 218,781
FISERV INC COM 337738108   251,877 1,576 SH   SOLE   0 0 1,576
FORD MTR CO DEL COM 345370860   241,474 18,183 SH   SOLE   0 0 18,183
FORTINET INC COM 34959E109   310,401 4,544 SH   SOLE   0 0 4,544
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   253,996 2,817 SH   SOLE   0 0 2,817
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   496,218 23,242 SH   SOLE   0 0 23,242
FREEPORT-MCMORAN INC CL B 35671D857   3,144,491 66,876 SH   SOLE   0 0 66,876
GENERAL ELECTRIC CO COM NEW 369604301   250,647 1,428 SH   SOLE   0 0 1,428
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,063,003 26,060 SH   SOLE   0 0 26,060
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,189,003 66,388 SH   SOLE   0 0 66,388
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   591,910 17,262 SH   SOLE   0 0 17,262
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,847,117 18,308 SH   SOLE   0 0 18,308
GOLDMAN SACHS GROUP INC COM 38141G104   256,530 614 SH   SOLE   0 0 614
GRAINGER W W INC COM 384802104   471,010 463 SH   SOLE   0 0 463
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,302,770 440,138 SH   SOLE   0 0 440,138
HOME DEPOT INC COM 437076102   1,894,908 4,940 SH   SOLE   0 0 4,940
HONEYWELL INTL INC COM 438516106   925,677 4,510 SH   SOLE   0 0 4,510
HP INC COM 40434L105   286,003 9,464 SH   SOLE   0 0 9,464
HUNTINGTON INGALLS INDS INC COM 446413106   222,211 762 SH   SOLE   0 0 762
IMPACT SHS TR I AFFORDABLE HOUS 74741A106   248,730 14,708 SH   OTR 1 0 0 14,708
INTEL CORP COM 458140100   587,751 13,307 SH   SOLE   0 0 13,307
INTERNATIONAL BUSINESS MACHS COM 459200101   675,962 3,540 SH   SOLE   0 0 3,540
INTUIT COM 461202103   339,507 522 SH   SOLE   0 0 522
INTUITIVE SURGICAL INC COM NEW 46120E602   311,689 781 SH   SOLE   0 0 781
INTUITIVE SURGICAL INC COM NEW 46120E602   798,180 2,000 SH Call SOLE   0 0 2,000
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18,443,662 394,011 SH   SOLE   0 0 394,011
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,814 9,826 SH   SOLE   0 0 9,826
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   244,228 3,669 SH   SOLE   0 0 3,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   406,261 11,545 SH   SOLE   0 0 11,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   256,762 1,516 SH   SOLE   0 0 1,516
INVESCO QQQ TR UNIT SER 1 46090E103   10,928,456 24,613 SH   SOLE   0 0 24,613
INVESCO QQQ TR UNIT SER 1 46090E103   166,515 1,500 SH Put SOLE   0 0 1,500
IRON MTN INC DEL COM 46284V101   871,968 10,871 SH   SOLE   0 0 10,871
ISHARES GOLD TR ISHARES NEW 464285204   240,045 5,714 SH   SOLE   0 0 5,714
ISHARES INC CORE MSCI EMKT 46434G103   448,721 8,696 SH   OTR 1 0 0 8,696
ISHARES INC CORE MSCI EMKT 46434G103   1,569,615 30,419 SH   SOLE   0 0 30,419
ISHARES INC MSCI EMRG CHN 46434G764   419,110 7,280 SH   OTR 1 0 0 7,280
ISHARES INC MSCI EMRG CHN 46434G764   911,366 15,831 SH   SOLE   0 0 15,831
ISHARES INC ESG AWR MSCI EM 46434G863   92,018 2,855 SH   OTR 1 0 0 2,855
ISHARES INC ESG AWR MSCI EM 46434G863   292,816 9,085 SH   SOLE   0 0 9,085
ISHARES SILVER TR ISHARES 46428Q109   274,502 12,066 SH   SOLE   0 0 12,066
ISHARES TR S&P 100 ETF 464287101   56,163 227 SH   OTR 1 0 0 227
ISHARES TR S&P 100 ETF 464287101   2,765,002 11,176 SH   SOLE   0 0 11,176
ISHARES TR CORE S&P TTL STK 464287150   375,071 3,253 SH   SOLE   0 0 3,253
ISHARES TR TIPS BD ETF 464287176   1,861,315 17,329 SH   SOLE   0 0 17,329
ISHARES TR CORE S&P500 ETF 464287200   3,905,437 7,429 SH   OTR 1 0 0 7,429
ISHARES TR CORE S&P500 ETF 464287200   27,908,224 53,085 SH   SOLE   0 0 53,085
ISHARES TR IBOXX INV CP ETF 464287242   2,475,385 22,727 SH   SOLE   0 0 22,727
ISHARES TR S&P 500 GRWT ETF 464287309   819,237 9,702 SH   OTR 1 0 0 9,702
ISHARES TR S&P 500 GRWT ETF 464287309   1,298,448 15,377 SH   SOLE   0 0 15,377
ISHARES TR GLOBAL ENERG ETF 464287341   122,927 2,862 SH   OTR 1 0 0 2,862
ISHARES TR GLOBAL ENERG ETF 464287341   358,847 8,355 SH   SOLE   0 0 8,355
ISHARES TR S&P 500 VAL ETF 464287408   558,938 2,992 SH   OTR 1 0 0 2,992
ISHARES TR S&P 500 VAL ETF 464287408   1,343,298 7,191 SH   SOLE   0 0 7,191
ISHARES TR 20 YR TR BD ETF 464287432   187,347 1,980 SH   OTR 1 0 0 1,980
ISHARES TR 20 YR TR BD ETF 464287432   3,827,130 40,447 SH   SOLE   0 0 40,447
ISHARES TR 7-10 YR TRSY BD 464287440   47,235 499 SH   OTR 1 0 0 499
ISHARES TR 7-10 YR TRSY BD 464287440   1,731,870 18,296 SH   SOLE   0 0 18,296
ISHARES TR 1 3 YR TREAS BD 464287457   1,374,150 16,803 SH   SOLE   0 0 16,803
ISHARES TR CORE S&P MCP ETF 464287507   319,429 5,259 SH   SOLE   0 0 5,259
ISHARES TR CORE S&P MCP ETF 464287507   506,997 8,347 SH   OTR 1 0 0 8,347
ISHARES TR ISHARES SEMICDTR 464287523   607,798 2,690 SH   SOLE   0 0 2,690
ISHARES TR RUS 1000 GRW ETF 464287614   1,571,460 4,662 SH   SOLE   0 0 4,662
ISHARES TR RUS 2000 VAL ETF 464287630   1,597,796 10,061 SH   SOLE   0 0 10,061
ISHARES TR RUS 2000 GRW ETF 464287648   1,583,884 5,849 SH   SOLE   0 0 5,849
ISHARES TR RUSSELL 2000 ETF 464287655   303,043 1,441 SH   OTR 1 0 0 1,441
ISHARES TR RUSSELL 2000 ETF 464287655   382,474 1,819 SH   SOLE   0 0 1,819
ISHARES TR CORE S&P US VLU 464287663   357,779 3,956 SH   OTR 1 0 0 3,956
ISHARES TR CORE S&P US GWT 464287671   586,285 5,002 SH   OTR 1 0 0 5,002
ISHARES TR U.S. TECH ETF 464287721   513,097 3,799 SH   OTR 1 0 0 3,799
ISHARES TR U.S. TECH ETF 464287721   1,159,951 8,588 SH   SOLE   0 0 8,588
ISHARES TR US HLTHCARE ETF 464287762   243,289 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P SCP ETF 464287804   287,743 2,604 SH   OTR 1 0 0 2,604
ISHARES TR CORE S&P SCP ETF 464287804   16,553,328 149,777 SH   SOLE   0 0 149,777
ISHARES TR JPMORGAN USD EMG 464288281   14,077 157 SH   OTR 1 0 0 157
ISHARES TR JPMORGAN USD EMG 464288281   1,761,181 19,641 SH   SOLE   0 0 19,641
ISHARES TR NATIONAL MUN ETF 464288414   320,272 2,977 SH   OTR 1 0 0 2,977
ISHARES TR NATIONAL MUN ETF 464288414   2,213,899 20,575 SH   SOLE   0 0 20,575
ISHARES TR IBOXX HI YD ETF 464288513   246,487 3,171 SH   SOLE   0 0 3,171
ISHARES TR MSCI KLD400 SOC 464288570   394,670 3,915 SH   OTR 1 0 0 3,915
ISHARES TR MBS ETF 464288588   380,556 4,118 SH   OTR 1 0 0 4,118
ISHARES TR MBS ETF 464288588   1,390,397 15,044 SH   SOLE   0 0 15,044
ISHARES TR 10-20 YR TRS ETF 464288653   42,747 407 SH   OTR 1 0 0 407
ISHARES TR 10-20 YR TRS ETF 464288653   331,580 3,157 SH   SOLE   0 0 3,157
ISHARES TR PFD AND INCM SEC 464288687   202,144 6,272 SH   SOLE   0 0 6,272
ISHARES TR EAFE VALUE ETF 464288877   690,692 12,697 SH   OTR 1 0 0 12,697
ISHARES TR EAFE VALUE ETF 464288877   2,152,996 39,577 SH   SOLE   0 0 39,577
ISHARES TR EAFE GRWTH ETF 464288885   661,543 6,374 SH   OTR 1 0 0 6,374
ISHARES TR EAFE GRWTH ETF 464288885   1,864,077 17,960 SH   SOLE   0 0 17,960
ISHARES TR CONSER ALLOC ETF 464289883   247,390 6,718 SH   SOLE   0 0 6,718
ISHARES TR US TREAS BD ETF 46429B267   285,855 12,554 SH   OTR 1 0 0 12,554
ISHARES TR US TREAS BD ETF 46429B267   305,278 13,407 SH   SOLE   0 0 13,407
ISHARES TR MSCI EAFE MIN VL 46429B689   726,742 10,253 SH   SOLE   0 0 10,253
ISHARES TR MSCI USA MIN VOL 46429B697   44,441 532 SH   OTR 1 0 0 532
ISHARES TR MSCI USA MIN VOL 46429B697   9,776,339 116,970 SH   SOLE   0 0 116,970
ISHARES TR MSCI USA QLT FCT 46432F339   1,413,082 8,598 SH   OTR 1 0 0 8,598
ISHARES TR MSCI USA QLT FCT 46432F339   2,997,044 18,236 SH   SOLE   0 0 18,236
ISHARES TR MSCI USA VALUE 46432F388   236,166 2,180 SH   SOLE   0 0 2,180
ISHARES TR CORE MSCI EAFE 46432F842   687,625 9,265 SH   OTR 1 0 0 9,265
ISHARES TR CORE MSCI EAFE 46432F842   807,411 10,879 SH   SOLE   0 0 10,879
ISHARES TR MSCI INTL QUALTY 46434V456   13,414,240 338,231 SH   SOLE   0 0 338,231
ISHARES TR CORE TOTAL USD 46434V613   1,106,334 24,267 SH   OTR 1 0 0 24,267
ISHARES TR CORE TOTAL USD 46434V613   5,510,581 120,873 SH   SOLE   0 0 120,873
ISHARES TR CORE DIV GRWTH 46434V621   10,117,077 174,252 SH   SOLE   0 0 174,252
ISHARES TR HDG MSCI EAFE 46434V803   277,994 7,970 SH   OTR 1 0 0 7,970
ISHARES TR HDG MSCI EAFE 46434V803   355,288 10,186 SH   SOLE   0 0 10,186
ISHARES TR TRS FLT RT BD 46434V860   321,727 6,347 SH   SOLE   0 0 6,347
ISHARES TR ESG AWR MSCI USA 46435G425   247,459 2,153 SH   OTR 1 0 0 2,153
ISHARES TR ESG AWR MSCI USA 46435G425   1,991,521 17,324 SH   SOLE   0 0 17,324
ISHARES TR ESG ADVNCD HY BD 46435G441   1,368,737 29,957 SH   SOLE   0 0 29,957
ISHARES TR ESG AWR US AGRGT 46435U549   618,887 13,151 SH   OTR 1 0 0 13,151
ISHARES TR US INFRASTRUC 46435U713   109,658 2,529 SH   OTR 1 0 0 2,529
ISHARES TR US INFRASTRUC 46435U713   262,127 6,045 SH   SOLE   0 0 6,045
ISHARES TR BROAD USD HIGH 46435U853   1,621,175 44,306 SH   SOLE   0 0 44,306
ISHARES TR 0-3 MNTH TREASRY 46436E718   581,345 5,772 SH   SOLE   0 0 5,772
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   493,726 10,764 SH   SOLE   0 0 10,764
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,040,703 52,553 SH   SOLE   0 0 52,553
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,997,290 171,450 SH   SOLE   0 0 171,450
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   294,147 5,830 SH   SOLE   0 0 5,830
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   336,830 6,210 SH   SOLE   0 0 6,210
JOHNSON & JOHNSON COM 478160104   900,504 5,693 SH   SOLE   0 0 5,693
JOINT CORP COM 47973J102   1,695,123 129,795 SH   SOLE   0 0 129,795
JPMORGAN CHASE & CO COM 46625H100   2,719,797 13,579 SH   SOLE   0 0 13,579
KRAFT HEINZ CO COM 500754106   243,120 6,589 SH   SOLE   0 0 6,589
LAM RESEARCH CORP COM 512807108   724,618 746 SH   SOLE   0 0 746
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   236,871 7,954 SH   SOLE   0 0 7,954
LOCKHEED MARTIN CORP COM 539830109   920,326 2,023 SH   SOLE   0 0 2,023
LOWES COS INC COM 548661107   205,312 806 SH   SOLE   0 0 806
LUCID GROUP INC COM 549498103   242,122 84,955 SH   SOLE   0 0 84,955
LUCID GROUP INC COM 549498103   42,750 15,000 SH Call SOLE   0 0 15,000
LULULEMON ATHLETICA INC COM 550021109   385,181 986 SH   SOLE   0 0 986
MACERICH CO COM 554382101   205,502 11,927 SH   SOLE   0 0 11,927
MARRIOTT INTL INC NEW CL A 571903202   543,728 2,155 SH   SOLE   0 0 2,155
MARSH & MCLENNAN COS INC COM 571748102   401,133 1,947 SH   SOLE   0 0 1,947
MASIMO CORP COM 574795100   536,149 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   564,100 1,171 SH   SOLE   0 0 1,171
MCDONALDS CORP COM 580135101   3,744,617 13,281 SH   SOLE   0 0 13,281
MERCK & CO INC COM 58933Y105   932,488 7,067 SH   SOLE   0 0 7,067
META PLATFORMS INC CL A 30303M102   4,070,603 8,383 SH   SOLE   0 0 8,383
METTLER TOLEDO INTERNATIONAL COM 592688105   311,522 234 SH   SOLE   0 0 234
MICRON TECHNOLOGY INC COM 595112103   387,380 3,286 SH   SOLE   0 0 3,286
MICROSOFT CORP COM 594918104   71,276,288 169,415 SH   SOLE   0 0 169,415
MICROSTRATEGY INC CL A NEW 594972408   743,188 436 SH   SOLE   0 0 436
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   216,876 21,200 SH   SOLE   0 0 21,200
MOLSON COORS BEVERAGE CO CL B 60871R209   221,910 3,300 SH   SOLE   0 0 3,300
MONOLITHIC PWR SYS INC COM 609839105   386,129 570 SH   SOLE   0 0 570
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,841 701 SH   SOLE   0 0 701
MURPHY USA INC COM 626755102   311,466 743 SH   SOLE   0 0 743
NEKTAR THERAPEUTICS COM 640268108   31,677 33,908 SH   SOLE   0 0 33,908
NETFLIX INC COM 64110L106   853,298 1,405 SH   SOLE   0 0 1,405
NIKE INC CL B 654106103   313,440 3,335 SH   SOLE   0 0 3,335
NIKOLA CORP COM 654110105   11,114 10,687 SH   SOLE   0 0 10,687
NORTHROP GRUMMAN CORP COM 666807102   7,817,031 16,331 SH   SOLE   0 0 16,331
NORTHWEST PIPE CO COM 667746101   360,325 10,390 SH   SOLE   0 0 10,390
NOVO-NORDISK A S ADR 670100205   704,787 5,489 SH   SOLE   0 0 5,489
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   238,908 3,132 SH   OTR 1 0 0 3,132
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   253,445 6,522 SH   OTR 1 0 0 6,522
NVIDIA CORPORATION COM 67066G104   31,296,756 34,637 SH   SOLE   0 0 34,637
NVR INC COM 62944T105   680,397 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP COM 674599105   256,553 3,948 SH   SOLE   0 0 3,948
OKTA INC CL A 679295105   269,711 2,578 SH   SOLE   0 0 2,578
ON HLDG AG NAMEN AKT A H5919C104   201,631 5,699 SH   SOLE   0 0 5,699
ONEOK INC NEW COM 682680103   474,205 5,915 SH   SOLE   0 0 5,915
ORACLE CORP COM 68389X105   2,046,202 16,290 SH   SOLE   0 0 16,290
ORGANON & CO COMMON STOCK 68622V106   226,058 12,024 SH   SOLE   0 0 12,024
OWENS CORNING NEW COM 690742101   539,098 3,232 SH   SOLE   0 0 3,232
PACER FDS TR US LRG CP CASH 69374H360   839,019 32,270 SH   SOLE   0 0 32,270
PACER FDS TR PACER US SMALL 69374H857   1,111,971 22,619 SH   SOLE   0 0 22,619
PACER FDS TR EMRG MKT CASH 69374H865   357,061 17,778 SH   SOLE   0 0 17,778
PACER FDS TR DEVELOPED MRKT 69374H873   1,040,482 32,566 SH   SOLE   0 0 32,566
PACER FDS TR US CASH COWS 100 69374H881   1,081,417 18,610 SH   SOLE   0 0 18,610
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,049,418 45,607 SH   SOLE   0 0 45,607
PALO ALTO NETWORKS INC COM 697435105   1,072,590 3,775 SH   SOLE   0 0 3,775
PARAMOUNT GLOBAL CLASS B COM 92556H206   258,777 21,986 SH   SOLE   0 0 21,986
PARKER-HANNIFIN CORP COM 701094104   627,487 1,129 SH   SOLE   0 0 1,129
PAYPAL HLDGS INC COM 70450Y103   1,464,938 21,868 SH   SOLE   0 0 21,868
PEPSICO INC COM 713448108   1,227,625 7,015 SH   SOLE   0 0 7,015
PFIZER INC COM 717081103   444,528 16,019 SH   SOLE   0 0 16,019
PHILIP MORRIS INTL INC COM 718172109   311,135 3,396 SH   SOLE   0 0 3,396
PHILLIPS 66 COM 718546104   542,561 3,322 SH   SOLE   0 0 3,322
PIMCO CORPORATE & INCOME OPP COM 72201B101   453,196 30,477 SH   SOLE   0 0 30,477
PROCTER AND GAMBLE CO COM 742718109   1,186,417 7,312 SH   SOLE   0 0 7,312
PROSHARES TR SHORT S&P 500 NE 74347B425   157,477 13,278 SH   SOLE   0 0 13,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,083,058 13,786 SH   SOLE   0 0 13,786
PROSHARES TR SHORT QQQ NEW 74347B714   123,647 14,115 SH   SOLE   0 0 14,115
PROSHARES TR ULTRAPRO QQQ 74347X831   342,683 5,567 SH   SOLE   0 0 5,567
PROSHARES TR S&P 500 DV ARIST 74348A467   2,927,177 28,865 SH   SOLE   0 0 28,865
PRUDENTIAL FINL INC COM 744320102   200,923 1,711 SH   SOLE   0 0 1,711
PURECYCLE TECHNOLOGIES INC COM 74623V103   136,467 21,940 SH   SOLE   0 0 21,940
QUALCOMM INC COM 747525103   774,194 4,573 SH   SOLE   0 0 4,573
QUANTA SVCS INC COM 74762E102   312,539 1,203 SH   SOLE   0 0 1,203
REALTY INCOME CORP COM 756109104   800,270 14,792 SH   SOLE   0 0 14,792
REGENERON PHARMACEUTICALS COM 75886F107   313,772 326 SH   SOLE   0 0 326
ROBINHOOD MKTS INC COM CL A 770700102   265,273 13,178 SH   SOLE   0 0 13,178
ROCKET LAB USA INC COM 773122106   121,800 29,635 SH   SOLE   0 0 29,635
ROCKWELL AUTOMATION INC COM 773903109   611,210 2,098 SH   SOLE   0 0 2,098
ROYCE VALUE TR INC COM 780910105   164,317 10,832 SH   SOLE   0 0 10,832
RTX CORPORATION COM 75513E101   511,702 5,247 SH   SOLE   0 0 5,247
SALESFORCE INC COM 79466L302   539,112 1,790 SH   SOLE   0 0 1,790
SCHWAB CHARLES CORP COM 808513105   235,714 3,258 SH   SOLE   0 0 3,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,451,532 104,819 SH   SOLE   0 0 104,819
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   271,144 2,914 SH   SOLE   0 0 2,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,080 339 SH   OTR 1 0 0 339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,959,440 20,033 SH   SOLE   0 0 20,033
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,222,924 29,111 SH   SOLE   0 0 29,111
SELECT SECTOR SPDR TR ENERGY 81369Y506   48,055 509 SH   OTR 1 0 0 509
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,265,122 13,400 SH   SOLE   0 0 13,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,354 1,148 SH   OTR 1 0 0 1,148
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160,417 3,809 SH   SOLE   0 0 3,809
SELECT SECTOR SPDR TR INDL 81369Y704   31,994 254 SH   OTR 1 0 0 254
SELECT SECTOR SPDR TR INDL 81369Y704   884,212 7,020 SH   SOLE   0 0 7,020
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,730,971 8,311 SH   SOLE   0 0 8,311
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   46,955 575 SH   OTR 1 0 0 575
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   338,726 4,148 SH   SOLE   0 0 4,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   246,232 3,751 SH   SOLE   0 0 3,751
SEMPRA COM 816851109   420,636 5,856 SH   SOLE   0 0 5,856
SHERWIN WILLIAMS CO COM 824348106   497,724 1,433 SH   SOLE   0 0 1,433
SHOPIFY INC CL A 82509L107   351,818 4,559 SH   SOLE   0 0 4,559
SIMON PPTY GROUP INC NEW COM 828806109   217,338 1,389 SH   SOLE   0 0 1,389
SNOWFLAKE INC CL A 833445109   661,267 4,092 SH   SOLE   0 0 4,092
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,442,516 3,627 SH   SOLE   0 0 3,627
SPDR GOLD TR GOLD SHS 78463V107   2,764,465 13,438 SH   SOLE   0 0 13,438
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   622,512 17,201 SH   SOLE   0 0 17,201
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,851 5,744 SH   SOLE   0 0 5,744
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,829,591 7,321 SH   SOLE   0 0 7,321
SPDR S&P 500 ETF TR TR UNIT 78462F103   784,605 1,500 SH Put SOLE   0 0 1,500
SPDR SER TR PRTFLO S&P500 GW 78464A409   245,271 3,353 SH   OTR 1 0 0 3,353
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,085,356 315,589 SH   SOLE   0 0 315,589
SPDR SER TR PRTFLO S&P500 VL 78464A508   184,419 3,681 SH   OTR 1 0 0 3,681
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,156,675 222,688 SH   SOLE   0 0 222,688
SPDR SER TR PORTFOLIO S&P500 78464A854   255,631 4,155 SH   SOLE   0 0 4,155
SPDR SER TR PORTFOLIO S&P600 78468R853   747,909 17,377 SH   SOLE   0 0 17,377
SPROUTS FMRS MKT INC COM 85208M102   1,019,429 15,810 SH   SOLE   0 0 15,810
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,988,009 47,210 SH   SOLE   0 0 47,210
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,438,254 35,512 SH   SOLE   0 0 35,512
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   441,511 11,024 SH   SOLE   0 0 11,024
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   248,382 4,982 SH   SOLE   0 0 4,982
STARBUCKS CORP COM 855244109   962,585 10,533 SH   SOLE   0 0 10,533
STERLING INFRASTRUCTURE INC COM 859241101   1,431,276 12,975 SH   SOLE   0 0 12,975
SYNOPSYS INC COM 871607107   348,615 610 SH   SOLE   0 0 610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   483,858 3,556 SH   SOLE   0 0 3,556
TARGET CORP COM 87612E106   949,288 5,357 SH   SOLE   0 0 5,357
TELEDYNE TECHNOLOGIES INC COM 879360105   412,577 961 SH   SOLE   0 0 961
TESLA INC COM 88160R101   2,193,860 12,480 SH   SOLE   0 0 12,480
TEXAS INSTRS INC COM 882508104   250,255 1,437 SH   SOLE   0 0 1,437
TEXAS PACIFIC LAND CORPORATI COM 88262P102   499,833 864 SH   SOLE   0 0 864
THERMO FISHER SCIENTIFIC INC COM 883556102   232,488 400 SH   SOLE   0 0 400
T-MOBILE US INC COM 872590104   270,253 1,656 SH   SOLE   0 0 1,656
TRACTOR SUPPLY CO COM 892356106   235,696 901 SH   SOLE   0 0 901
TRANSDIGM GROUP INC COM 893641100   1,065,334 865 SH   SOLE   0 0 865
TUTOR PERINI CORP COM 901109108   3,111,792 215,200 SH   SOLE   0 0 215,200
TUTOR PERINI CORP COM 901109108   21,690 1,500 SH Put SOLE   0 0 1,500
UBER TECHNOLOGIES INC COM 90353T100   306,729 3,984 SH   SOLE   0 0 3,984
UNION PAC CORP COM 907818108   230,682 938 SH   SOLE   0 0 938
UNITED PARCEL SERVICE INC CL B 911312106   402,112 2,705 SH   SOLE   0 0 2,705
UNITED STATES STL CORP NEW COM 912909108   241,662 5,926 SH   SOLE   0 0 5,926
UNITEDHEALTH GROUP INC COM 91324P102   404,410 817 SH   SOLE   0 0 817
VALERO ENERGY CORP COM 91913Y100   292,395 1,713 SH   SOLE   0 0 1,713
VANECK ETF TRUST GOLD MINERS ETF 92189F106   587,032 18,565 SH   SOLE   0 0 18,565
VANECK ETF TRUST GREEN BOND ETF 92189F171   210,036 8,851 SH   OTR 1 0 0 8,851
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   386,447 7,395 SH   SOLE   0 0 7,395
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   209,286 1,160 SH   SOLE   0 0 1,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   539,786 7,432 SH   SOLE   0 0 7,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,905,727 12,286 SH   SOLE   0 0 12,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,736,050 17,549 SH   SOLE   0 0 17,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,588,205 10,977 SH   SOLE   0 0 10,977
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,792,414 20,726 SH   SOLE   0 0 20,726
VANGUARD INDEX FDS MID CAP ETF 922908629   3,765,383 15,070 SH   SOLE   0 0 15,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637   576,003 2,402 SH   SOLE   0 0 2,402
VANGUARD INDEX FDS GROWTH ETF 922908736   974,044 2,830 SH   SOLE   0 0 2,830
VANGUARD INDEX FDS VALUE ETF 922908744   1,546,123 9,494 SH   SOLE   0 0 9,494
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,187,651 9,570 SH   SOLE   0 0 9,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   550,471 2,118 SH   OTR 1 0 0 2,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769   712,402 2,741 SH   SOLE   0 0 2,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   202,928 1,836 SH   SOLE   0 0 1,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   618,228 10,541 SH   SOLE   0 0 10,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,378 33 SH   OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,060,435 25,387 SH   SOLE   0 0 25,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,576,088 20,387 SH   SOLE   0 0 20,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   120,211 1,387 SH   OTR 1 0 0 1,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,319,006 26,757 SH   SOLE   0 0 26,757
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,032,407 22,636 SH   SOLE   0 0 22,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   66,229 823 SH   OTR 1 0 0 823
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,635,438 20,313 SH   SOLE   0 0 20,313
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   432,072 2,366 SH   SOLE   0 0 2,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,070,669 61,205 SH   SOLE   0 0 61,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,195 76 SH   OTR 1 0 0 76
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,537,420 12,707 SH   SOLE   0 0 12,707
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   274,343 863 SH   SOLE   0 0 863
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   306,039 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FDS INF TECH ETF 92204A702   67,116 128 SH   OTR 1 0 0 128
VANGUARD WORLD FDS INF TECH ETF 92204A702   351,408 670 SH   SOLE   0 0 670
VERIZON COMMUNICATIONS INC COM 92343V104   5,082,553 121,129 SH   SOLE   0 0 121,129
VIEMED HEALTHCARE INC COM 92663R105   633,225 67,150 SH   SOLE   0 0 67,150
VIKING THERAPEUTICS INC COM 92686J106   221,400 2,700 SH   SOLE   0 0 2,700
VISA INC COM CL A 92826C839   2,229,775 7,990 SH   SOLE   0 0 7,990
WALMART INC COM 931142103   840,253 13,965 SH   SOLE   0 0 13,965
WASTE MGMT INC DEL COM 94106L109   728,818 3,419 SH   SOLE   0 0 3,419
WELLS FARGO CO NEW COM 949746101   282,448 4,873 SH   SOLE   0 0 4,873
WESTERN AST INFL LKD OPP & I COM 95766R104   282,060 32,684 SH   SOLE   0 0 32,684
WHEATON PRECIOUS METALS CORP COM 962879102   893,114 18,950 SH   SOLE   0 0 18,950
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,154,220 16,321 SH   SOLE   0 0 16,321
WISDOMTREE TR HEDGED HI YLD BD 97717W430   732,241 33,238 SH   SOLE   0 0 33,238
WISDOMTREE TR US LARGECAP FUND 97717W588   296,313 5,349 SH   SOLE   0 0 5,349
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   237,405 4,721 SH   SOLE   0 0 4,721
XPONENTIAL FITNESS INC COM CL A 98422X101   1,098,488 66,414 SH   SOLE   0 0 66,414
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   468,051 7,160 SH   SOLE   0 0 7,160