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   613,462 6,003 SH   SOLE   0 0 6,003
ABBOTT LABS COM 002824100   551,197 5,305 SH   SOLE   0 0 5,305
ABBVIE INC COM 00287Y109   11,140,987 64,954 SH   SOLE   0 0 64,954
ADOBE INC COM 00724F101   619,982 1,116 SH   SOLE   0 0 1,116
ADVANCED MICRO DEVICES INC COM 007903107   57,732,807 355,914 SH   SOLE   0 0 355,914
AEGON LTD AMER REG 1 CERT 0076CA104   61,300 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   816,781 12,489 SH   SOLE   0 0 12,489
AIRBNB INC COM CL A 009066101   312,509 2,061 SH   SOLE   0 0 2,061
ALBEMARLE CORP COM 012653101   285,701 2,991 SH   SOLE   0 0 2,991
ALBERTSONS COS INC COMMON STOCK 013091103   321,688 16,288 SH   SOLE   0 0 16,288
ALERUS FINL CORP COM 01446U103   464,757 23,700 SH   SOLE   0 0 23,700
ALPHABET INC CAP STK CL A 02079K305   23,006,990 126,308 SH   SOLE   0 0 126,308
ALPHABET INC CAP STK CL C 02079K107   5,362,172 29,234 SH   SOLE   0 0 29,234
ALPS ETF TR ALERIAN MLP 00162Q452   242,975 5,064 SH   SOLE   0 0 5,064
ALTIMMUNE INC COM NEW 02155H200   82,163 12,355 SH   SOLE   0 0 12,355
ALTRIA GROUP INC COM 02209S103   2,835,121 62,242 SH   SOLE   0 0 62,242
AMAZON COM INC COM 023135106   79,223,807 409,955 SH   SOLE   0 0 409,955
AMBEV SA SPONSORED ADR 02319V103   121,360 59,200 SH   SOLE   0 0 59,200
AMCOR PLC ORD G0250X107   161,089 16,471 SH   SOLE   0 0 16,471
AMERICAN EXPRESS CO COM 025816109   1,112,221 4,803 SH   SOLE   0 0 4,803
AMGEN INC COM 031162100   942,188 3,015 SH   SOLE   0 0 3,015
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,008,612 89,100 SH   SOLE   0 0 89,100
APPLE INC COM 037833100   142,084,460 674,601 SH   SOLE   0 0 674,601
APPLIED MATLS INC COM 038222105   2,582,107 10,942 SH   SOLE   0 0 10,942
ARBUTUS BIOPHARMA CORP COM 03879J100   128,343 41,535 SH   SOLE   0 0 41,535
ARES CAPITAL CORP COM 04010L103   249,573 11,976 SH   SOLE   0 0 11,976
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,761,622 35,392 SH   SOLE   0 0 35,392
ARK ETF TR INNOVATION ETF 00214Q104   490,631 11,163 SH   SOLE   0 0 11,163
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,977 219 SH   SOLE   0 0 219
ASTEC INDS INC COM 046224101   284,736 9,600 SH   SOLE   0 0 9,600
AT&T INC COM 00206R102   2,559,015 133,910 SH   SOLE   0 0 133,910
AUTOMATIC DATA PROCESSING IN COM 053015103   287,909 1,206 SH   SOLE   0 0 1,206
AUTOZONE INC COM 053332102   394,225 133 SH   SOLE   0 0 133
BANK AMERICA CORP COM 060505104   1,140,081 28,667 SH   SOLE   0 0 28,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,954,424 9,721 SH   SOLE   0 0 9,721
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,141,298 24,314 SH   OTR 1 0 0 24,314
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,115,336 66,368 SH   SOLE   0 0 66,368
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   23,281 446 SH   OTR 1 0 0 446
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   819,168 15,693 SH   SOLE   0 0 15,693
BLACKROCK MULTI SECTOR INC T COM 09258A107   218,700 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   112,821 11,050 SH   SOLE   0 0 11,050
BLACKSTONE INC COM 09260D107   711,294 5,746 SH   SOLE   0 0 5,746
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,108,772 202,394 SH   SOLE   0 0 202,394
BOEING CO COM 097023105   3,132,526 17,211 SH   SOLE   0 0 17,211
BOOT BARN HLDGS INC COM 099406100   219,181 1,700 SH   SOLE   0 0 1,700
BP PLC SPONSORED ADR 055622104   4,126,913 114,319 SH   SOLE   0 0 114,319
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   61,007 10,703 SH   SOLE   0 0 10,703
BRISTOL-MYERS SQUIBB CO COM 110122108   267,661 6,445 SH   SOLE   0 0 6,445
BROADCOM INC COM 11135F101   32,110 200 SH Call SOLE   0 0 200
BROADCOM INC COM 11135F101   757,464 472 SH   SOLE   0 0 472
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   177,368 15,893 SH   SOLE   0 0 15,893
CAMECO CORP COM 13321L108   794,580 16,150 SH   SOLE   0 0 16,150
CASEYS GEN STORES INC COM 147528103   366,679 961 SH   SOLE   0 0 961
CATERPILLAR INC COM 149123101   1,191,613 3,577 SH   SOLE   0 0 3,577
CAVCO INDS INC DEL COM 149568107   226,049 653 SH   SOLE   0 0 653
CHECK POINT SOFTWARE TECH LT ORD M22465104   481,965 2,921 SH   SOLE   0 0 2,921
CHEMED CORP NEW COM 16359R103   511,653 943 SH   SOLE   0 0 943
CHEVRON CORP NEW COM 166764100   3,331,570 21,299 SH   SOLE   0 0 21,299
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,751,255 27,953 SH   SOLE   0 0 27,953
CISCO SYS INC COM 17275R102   679,241 14,297 SH   SOLE   0 0 14,297
CLEARWAY ENERGY INC CL C 18539C204   345,660 14,000 SH   SOLE   0 0 14,000
CLEVELAND-CLIFFS INC NEW COM 185899101   205,841 13,375 SH   SOLE   0 0 13,375
CME GROUP INC COM 12572Q105   1,537,609 7,821 SH   SOLE   0 0 7,821
COCA COLA CO COM 191216100   476,246 7,482 SH   SOLE   0 0 7,482
COMFORT SYS USA INC COM 199908104   532,818 1,752 SH   SOLE   0 0 1,752
CONOCOPHILLIPS COM 20825C104   575,854 5,035 SH   SOLE   0 0 5,035
CONSTELLATION ENERGY CORP COM 21037T109   224,302 1,120 SH   SOLE   0 0 1,120
CONSTRUCTION PARTNERS INC COM CL A 21044C107   285,438 5,170 SH   SOLE   0 0 5,170
COSTCO WHSL CORP NEW COM 22160K105   2,541,620 2,990 SH   SOLE   0 0 2,990
CROWDSTRIKE HLDGS INC CL A 22788C105   350,234 914 SH   SOLE   0 0 914
CSX CORP COM 126408103   550,589 16,460 SH   SOLE   0 0 16,460
CUMMINS INC COM 231021106   321,782 1,162 SH   SOLE   0 0 1,162
CYBERARK SOFTWARE LTD SHS M2682V108   275,061 1,006 SH   SOLE   0 0 1,006
DATADOG INC CL A COM 23804L103   477,908 3,685 SH   SOLE   0 0 3,685
DECKERS OUTDOOR CORP COM 243537107   234,244 242 SH   SOLE   0 0 242
DEERE & CO COM 244199105   836,117 2,238 SH   SOLE   0 0 2,238
DEVON ENERGY CORP NEW COM 25179M103   767,617 16,194 SH   SOLE   0 0 16,194
DEXCOM INC COM 252131107   336,288 2,966 SH   SOLE   0 0 2,966
DIAMONDBACK ENERGY INC COM 25278X109   427,017 2,133 SH   SOLE   0 0 2,133
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   169,582 5,260 SH   OTR 1 0 0 5,260
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,926 4,049 SH   OTR 1 0 0 4,049
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   392,414 7,088 SH   SOLE   0 0 7,088
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   347,988 13,472 SH   SOLE   0 0 13,472
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   221,844 4,574 SH   SOLE   0 0 4,574
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   130,117 11,055 SH   SOLE   0 0 11,055
DISNEY WALT CO COM 254687106   2,399,414 24,166 SH   SOLE   0 0 24,166
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   38,576 12,648 SH   SOLE   0 0 12,648
DNP SELECT INCOME FD INC COM 23325P104   494,503 60,158 SH   SOLE   0 0 60,158
DOUBLELINE OPPORTUNISTIC CR COM 258623107   550,690 35,852 SH   SOLE   0 0 35,852
DOW INC COM 260557103   229,974 4,335 SH   SOLE   0 0 4,335
DUKE ENERGY CORP NEW COM NEW 26441C204   289,289 2,886 SH   SOLE   0 0 2,886
DUTCH BROS INC CL A 26701L100   784,778 18,956 SH   SOLE   0 0 18,956
EASTERLY GOVT PPTYS INC COM 27616P103   184,533 14,918 SH   SOLE   0 0 14,918
EATON CORP PLC SHS G29183103   518,925 1,655 SH   SOLE   0 0 1,655
EDWARDS LIFESCIENCES CORP COM 28176E108   411,416 4,454 SH   SOLE   0 0 4,454
ELI LILLY & CO COM 532457108   1,650,305 1,823 SH   SOLE   0 0 1,823
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,200 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   260,736 7,326 SH   SOLE   0 0 7,326
ENTERPRISE PRODS PARTNERS L COM 293792107   520,636 17,965 SH   SOLE   0 0 17,965
EXXON MOBIL CORP COM 30231G102   22,719,127 197,352 SH   SOLE   0 0 197,352
FEDEX CORP COM 31428X106   1,053,012 3,512 SH   SOLE   0 0 3,512
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   571,931 8,179 SH   SOLE   0 0 8,179
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   332,550 1,939 SH   SOLE   0 0 1,939
FIFTH THIRD BANCORP COM 316773100   222,297 6,092 SH   SOLE   0 0 6,092
FIGS INC CL A 30260D103   79,396 14,896 SH   SOLE   0 0 14,896
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   9,693,192 189,839 SH   SOLE   0 0 189,839
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   279,288 9,169 SH   SOLE   0 0 9,169
FISERV INC COM 337738108   265,439 1,781 SH   SOLE   0 0 1,781
FORD MTR CO DEL COM 345370860   360,172 28,722 SH   SOLE   0 0 28,722
FORTINET INC COM 34959E109   253,193 4,201 SH   SOLE   0 0 4,201
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   247,049 2,743 SH   SOLE   0 0 2,743
FRANKLIN RESOURCES INC COM 354613101   431,482 19,306 SH   SOLE   0 0 19,306
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   474,132 22,460 SH   SOLE   0 0 22,460
FREEPORT-MCMORAN INC CL B 35671D857   3,173,107 65,290 SH   SOLE   0 0 65,290
GE AEROSPACE COM NEW 369604301   242,363 1,525 SH   SOLE   0 0 1,525
GLOBAL NET LEASE INC COM NEW 379378201   73,750 10,034 SH   SOLE   0 0 10,034
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,278,386 72,348 SH   SOLE   0 0 72,348
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,113,984 27,553 SH   SOLE   0 0 27,553
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,211,414 32,088 SH   SOLE   0 0 32,088
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   515,345 15,315 SH   SOLE   0 0 15,315
GOLDMAN SACHS GROUP INC COM 38141G104   344,187 761 SH   SOLE   0 0 761
GRAINGER W W INC COM 384802104   329,318 365 SH   SOLE   0 0 365
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   324,601 6,097 SH   SOLE   0 0 6,097
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,883,765 528,757 SH   SOLE   0 0 528,757
HOME DEPOT INC COM 437076102   2,155,483 6,262 SH   SOLE   0 0 6,262
HONEYWELL INTL INC COM 438516106   1,035,882 4,851 SH   SOLE   0 0 4,851
HP INC COM 40434L105   669,864 19,128 SH   SOLE   0 0 19,128
INTEL CORP COM 458140100   353,245 11,406 SH   SOLE   0 0 11,406
INTERNATIONAL BUSINESS MACHS COM 459200101   906,603 5,242 SH   SOLE   0 0 5,242
INTUIT COM 461202103   287,224 437 SH   SOLE   0 0 437
INTUITIVE SURGICAL INC COM NEW 46120E602   1,868,370 4,200 SH Call SOLE   0 0 4,200
INTUITIVE SURGICAL INC COM NEW 46120E602   387,464 871 SH   SOLE   0 0 871
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   295,271 14,034 SH   SOLE   0 0 14,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   473,424 12,914 SH   SOLE   0 0 12,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   278,140 1,693 SH   SOLE   0 0 1,693
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   238,208 3,670 SH   SOLE   0 0 3,670
INVESCO QQQ TR UNIT SER 1 46090E103   1,437,330 3,000 SH Put SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103   14,103,970 29,438 SH   SOLE   0 0 29,438
IRON MTN INC DEL COM 46284V101   1,022,939 11,414 SH   SOLE   0 0 11,414
ISHARES GOLD TR ISHARES NEW 464285204   255,410 5,814 SH   SOLE   0 0 5,814
ISHARES INC CORE MSCI EMKT 46434G103   650,130 12,145 SH   OTR 1 0 0 12,145
ISHARES INC MSCI EMRG CHN 46434G764   449,863 7,599 SH   OTR 1 0 0 7,599
ISHARES INC ESG AWR MSCI EM 46434G863   74,369 2,218 SH   OTR 1 0 0 2,218
ISHARES INC CORE MSCI EMKT 46434G103   2,204,435 41,181 SH   SOLE   0 0 41,181
ISHARES INC MSCI EMRG CHN 46434G764   1,327,298 22,421 SH   SOLE   0 0 22,421
ISHARES INC ESG AWR MSCI EM 46434G863   357,698 10,668 SH   SOLE   0 0 10,668
ISHARES TR CORE S&P500 ETF 464287200   3,592,341 6,565 SH   OTR 1 0 0 6,565
ISHARES TR MSCI USA QLT FCT 46432F339   1,498,418 8,775 SH   OTR 1 0 0 8,775
ISHARES TR S&P 500 GRWT ETF 464287309   1,408,555 15,221 SH   OTR 1 0 0 15,221
ISHARES TR CORE TOTAL USD 46434V613   1,057,243 23,380 SH   OTR 1 0 0 23,380
ISHARES TR EAFE GRWTH ETF 464288885   984,321 9,622 SH   OTR 1 0 0 9,622
ISHARES TR CORE MSCI EAFE 46432F842   705,455 9,712 SH   OTR 1 0 0 9,712
ISHARES TR CORE S&P US GWT 464287671   668,890 5,247 SH   OTR 1 0 0 5,247
ISHARES TR ESG AWR US AGRGT 46435U549   570,881 12,248 SH   OTR 1 0 0 12,248
ISHARES TR S&P 500 VAL ETF 464287408   561,314 3,084 SH   OTR 1 0 0 3,084
ISHARES TR U.S. TECH ETF 464287721   554,004 3,681 SH   OTR 1 0 0 3,681
ISHARES TR CORE S&P MCP ETF 464287507   515,621 8,811 SH   OTR 1 0 0 8,811
ISHARES TR US TREAS BD ETF 46429B267   486,429 21,552 SH   OTR 1 0 0 21,552
ISHARES TR MBS ETF 464288588   464,436 5,059 SH   OTR 1 0 0 5,059
ISHARES TR EAFE VALUE ETF 464288877   409,874 7,728 SH   OTR 1 0 0 7,728
ISHARES TR CORE S&P US VLU 464287663   368,646 4,183 SH   OTR 1 0 0 4,183
ISHARES TR MSCI KLD400 SOC 464288570   313,005 3,014 SH   OTR 1 0 0 3,014
ISHARES TR NATIONAL MUN ETF 464288414   309,369 2,904 SH   OTR 1 0 0 2,904
ISHARES TR RUSSELL 2000 ETF 464287655   299,265 1,475 SH   OTR 1 0 0 1,475
ISHARES TR CORE S&P SCP ETF 464287804   293,692 2,754 SH   OTR 1 0 0 2,754
ISHARES TR ESG AW MSCI EAFE 46435G516   199,549 2,533 SH   OTR 1 0 0 2,533
ISHARES TR HDG MSCI EAFE 46434V803   194,205 5,462 SH   OTR 1 0 0 5,462
ISHARES TR 20 YR TR BD ETF 464287432   191,912 2,091 SH   OTR 1 0 0 2,091
ISHARES TR US INFRASTRUC 46435U713   108,796 2,583 SH   OTR 1 0 0 2,583
ISHARES TR ESG AWR MSCI USA 46435G425   96,956 813 SH   OTR 1 0 0 813
ISHARES TR S&P 100 ETF 464287101   57,353 217 SH   OTR 1 0 0 217
ISHARES TR 7-10 YR TRSY BD 464287440   48,979 523 SH   OTR 1 0 0 523
ISHARES TR 10-20 YR TRS ETF 464288653   40,566 395 SH   OTR 1 0 0 395
ISHARES TR CORE US AGGBD ET 464287226   34,775 358 SH   OTR 1 0 0 358
ISHARES TR JPMORGAN USD EMG 464288281   9,378 106 SH   OTR 1 0 0 106
ISHARES TR CORE S&P500 ETF 464287200   29,097,678 53,173 SH   SOLE   0 0 53,173
ISHARES TR CORE S&P SCP ETF 464287804   16,518,062 154,867 SH   SOLE   0 0 154,867
ISHARES TR MSCI INTL QUALTY 46434V456   13,513,568 346,058 SH   SOLE   0 0 346,058
ISHARES TR CORE DIV GRWTH 46434V621   10,178,915 176,687 SH   SOLE   0 0 176,687
ISHARES TR MSCI USA MIN VOL 46429B697   9,721,618 115,789 SH   SOLE   0 0 115,789
ISHARES TR CORE TOTAL USD 46434V613   8,001,029 176,936 SH   SOLE   0 0 176,936
ISHARES TR MSCI USA QLT FCT 46432F339   4,257,798 24,934 SH   SOLE   0 0 24,934
ISHARES TR S&P 500 GRWT ETF 464287309   3,845,764 41,558 SH   SOLE   0 0 41,558
ISHARES TR 20 YR TR BD ETF 464287432   3,834,817 41,783 SH   SOLE   0 0 41,783
ISHARES TR EAFE GRWTH ETF 464288885   3,145,383 30,747 SH   SOLE   0 0 30,747
ISHARES TR S&P 100 ETF 464287101   2,969,338 11,235 SH   SOLE   0 0 11,235
ISHARES TR NATIONAL MUN ETF 464288414   2,301,215 21,598 SH   SOLE   0 0 21,598
ISHARES TR IBOXX INV CP ETF 464287242   2,277,093 21,257 SH   SOLE   0 0 21,257
ISHARES TR RUS 1000 GRW ETF 464287614   2,136,602 5,862 SH   SOLE   0 0 5,862
ISHARES TR MBS ETF 464288588   2,076,785 22,620 SH   SOLE   0 0 22,620
ISHARES TR 7-10 YR TRSY BD 464287440   1,992,029 21,271 SH   SOLE   0 0 21,271
ISHARES TR TIPS BD ETF 464287176   1,907,811 17,867 SH   SOLE   0 0 17,867
ISHARES TR JPMORGAN USD EMG 464288281   1,760,641 19,899 SH   SOLE   0 0 19,899
ISHARES TR BROAD USD HIGH 46435U853   1,740,698 47,980 SH   SOLE   0 0 47,980
ISHARES TR S&P 500 VAL ETF 464287408   1,717,084 9,434 SH   SOLE   0 0 9,434
ISHARES TR EAFE VALUE ETF 464288877   1,710,572 32,251 SH   SOLE   0 0 32,251
ISHARES TR RUS 2000 GRW ETF 464287648   1,701,866 6,483 SH   SOLE   0 0 6,483
ISHARES TR ESG AWR MSCI USA 46435G425   1,700,185 14,249 SH   SOLE   0 0 14,249
ISHARES TR U.S. TECH ETF 464287721   1,529,337 10,162 SH   SOLE   0 0 10,162
ISHARES TR RUS 2000 VAL ETF 464287630   1,517,664 9,965 SH   SOLE   0 0 9,965
ISHARES TR 1 3 YR TREAS BD 464287457   1,373,190 16,818 SH   SOLE   0 0 16,818
ISHARES TR ESG ADVNCD HY BD 46435G441   1,306,287 28,919 SH   SOLE   0 0 28,919
ISHARES TR CORE MSCI EAFE 46432F842   987,449 13,594 SH   SOLE   0 0 13,594
ISHARES TR MSCI EAFE MIN VL 46429B689   779,454 11,239 SH   SOLE   0 0 11,239
ISHARES TR US TREAS BD ETF 46429B267   764,653 33,879 SH   SOLE   0 0 33,879
ISHARES TR CORE S&P TTL STK 464287150   660,180 5,558 SH   SOLE   0 0 5,558
ISHARES TR 0-3 MNTH TREASRY 46436E718   653,601 6,490 SH   SOLE   0 0 6,490
ISHARES TR HDG MSCI EAFE 46434V803   551,176 15,502 SH   SOLE   0 0 15,502
ISHARES TR RUSSELL 2000 ETF 464287655   477,354 2,353 SH   SOLE   0 0 2,353
ISHARES TR ISHARES SEMICDTR 464287523   476,084 1,930 SH   SOLE   0 0 1,930
ISHARES TR CORE US AGGBD ET 464287226   459,646 4,735 SH   SOLE   0 0 4,735
ISHARES TR 10-20 YR TRS ETF 464288653   338,097 3,292 SH   SOLE   0 0 3,292
ISHARES TR IBOXX HI YD ETF 464288513   335,836 4,354 SH   SOLE   0 0 4,354
ISHARES TR CORE S&P MCP ETF 464287507   319,351 5,457 SH   SOLE   0 0 5,457
ISHARES TR US INFRASTRUC 46435U713   305,941 7,264 SH   SOLE   0 0 7,264
ISHARES TR CONSER ALLOC ETF 464289883   284,995 7,718 SH   SOLE   0 0 7,718
ISHARES TR CORE HIGH DV ETF 46429B663   275,300 2,533 SH   SOLE   0 0 2,533
ISHARES TR GLOBAL TECH ETF 464287291   270,182 3,262 SH   SOLE   0 0 3,262
ISHARES TR MSCI USA VALUE 46432F388   257,965 2,493 SH   SOLE   0 0 2,493
ISHARES TR INVESTMENT GRADE 46435G219   257,908 5,814 SH   SOLE   0 0 5,814
ISHARES TR PFD AND INCM SEC 464288687   217,627 6,898 SH   SOLE   0 0 6,898
ISHARES TR MSCI EMG MKT ETF 464287234   211,246 4,960 SH   SOLE   0 0 4,960
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,523,878 162,398 SH   SOLE   0 0 162,398
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,920,194 104,407 SH   SOLE   0 0 104,407
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,033,589 53,521 SH   SOLE   0 0 53,521
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   539,850 9,727 SH   SOLE   0 0 9,727
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   473,199 10,421 SH   SOLE   0 0 10,421
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   361,410 7,174 SH   SOLE   0 0 7,174
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   269,555 5,341 SH   SOLE   0 0 5,341
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   234,259 4,604 SH   SOLE   0 0 4,604
JOHNSON & JOHNSON COM 478160104   1,058,771 7,244 SH   SOLE   0 0 7,244
JOINT CORP COM 47973J102   1,764,741 125,515 SH   SOLE   0 0 125,515
JPMORGAN CHASE & CO. COM 46625H100   3,076,386 15,210 SH   SOLE   0 0 15,210
KRAFT HEINZ CO COM 500754106   341,333 10,594 SH   SOLE   0 0 10,594
LAM RESEARCH CORP COM 512807108   1,142,193 1,073 SH   SOLE   0 0 1,073
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   283,478 9,564 SH   SOLE   0 0 9,564
LOCKHEED MARTIN CORP COM 539830109   932,460 1,996 SH   SOLE   0 0 1,996
LOWES COS INC COM 548661107   294,538 1,336 SH   SOLE   0 0 1,336
LUCID GROUP INC COM 549498103   39,150 15,000 SH Call SOLE   0 0 15,000
LUCID GROUP INC COM 549498103   224,082 85,855 SH   SOLE   0 0 85,855
LULULEMON ATHLETICA INC COM 550021109   294,220 985 SH   SOLE   0 0 985
MARRIOTT INTL INC NEW CL A 571903202   442,439 1,830 SH   SOLE   0 0 1,830
MARSH & MCLENNAN COS INC COM 571748102   377,077 1,789 SH   SOLE   0 0 1,789
MASIMO CORP COM 574795100   459,807 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   523,952 1,188 SH   SOLE   0 0 1,188
MCDONALDS CORP COM 580135101   2,799,728 10,986 SH   SOLE   0 0 10,986
MERCADOLIBRE INC COM 58733R102   211,999 129 SH   SOLE   0 0 129
MERCK & CO INC COM 58933Y105   1,307,041 10,558 SH   SOLE   0 0 10,558
META PLATFORMS INC CL A 30303M102   4,615,584 9,154 SH   SOLE   0 0 9,154
METTLER TOLEDO INTERNATIONAL COM 592688105   273,928 196 SH   SOLE   0 0 196
MICRON TECHNOLOGY INC COM 595112103   546,297 4,153 SH   SOLE   0 0 4,153
MICROSOFT CORP COM 594918104   77,390,609 173,153 SH   SOLE   0 0 173,153
MICROSTRATEGY INC CL A NEW 594972408   555,124 403 SH   SOLE   0 0 403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   228,960 21,200 SH   SOLE   0 0 21,200
MONDELEZ INTL INC CL A 609207105   209,147 3,196 SH   SOLE   0 0 3,196
MONOLITHIC PWR SYS INC COM 609839105   332,780 405 SH   SOLE   0 0 405
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,700 810 SH   SOLE   0 0 810
MURPHY USA INC COM 626755102   381,671 813 SH   SOLE   0 0 813
NEKTAR THERAPEUTICS COM 640268108   35,722 28,808 SH   SOLE   0 0 28,808
NETFLIX INC COM 64110L106   1,015,695 1,505 SH   SOLE   0 0 1,505
NEWMONT CORP COM 651639106   200,685 4,793 SH   SOLE   0 0 4,793
NIKE INC CL B 654106103   313,135 4,155 SH   SOLE   0 0 4,155
NORTHROP GRUMMAN CORP COM 666807102   7,158,600 16,421 SH   SOLE   0 0 16,421
NORTHWEST PIPE CO COM 667746101   560,505 16,500 SH   SOLE   0 0 16,500
NOVO-NORDISK A S ADR 670100205   728,118 5,101 SH   SOLE   0 0 5,101
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   251,677 3,101 SH   OTR 1 0 0 3,101
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   246,052 6,511 SH   OTR 1 0 0 6,511
NVIDIA CORPORATION COM 67066G104   46,706,096 378,065 SH   SOLE   0 0 378,065
NVR INC COM 62944T105   690,559 91 SH   SOLE   0 0 91
OCCIDENTAL PETE CORP COM 674599105   278,027 4,411 SH   SOLE   0 0 4,411
OKTA INC CL A 679295105   289,630 3,094 SH   SOLE   0 0 3,094
ONEOK INC NEW COM 682680103   587,415 7,203 SH   SOLE   0 0 7,203
ORACLE CORP COM 68389X105   2,413,848 17,095 SH   SOLE   0 0 17,095
ORANGE SPONSORED ADR 684060106   104,309 10,441 SH   SOLE   0 0 10,441
ORGANON & CO COMMON STOCK 68622V106   490,417 23,692 SH   SOLE   0 0 23,692
OWENS CORNING NEW COM 690742101   633,036 3,644 SH   SOLE   0 0 3,644
PACER FDS TR US CASH COWS 100 69374H881   1,993,133 36,578 SH   SOLE   0 0 36,578
PACER FDS TR US LRG CP CASH 69374H360   1,845,454 67,973 SH   SOLE   0 0 67,973
PACER FDS TR PACER US SMALL 69374H857   1,601,440 36,764 SH   SOLE   0 0 36,764
PACER FDS TR DEVELOPED MRKT 69374H873   1,593,716 52,494 SH   SOLE   0 0 52,494
PACER FDS TR EMRG MKT CASH 69374H865   795,984 39,244 SH   SOLE   0 0 39,244
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,049,574 41,436 SH   SOLE   0 0 41,436
PALO ALTO NETWORKS INC COM 697435105   1,216,028 3,587 SH   SOLE   0 0 3,587
PARKER-HANNIFIN CORP COM 701094104   667,163 1,319 SH   SOLE   0 0 1,319
PARSONS CORP DEL COM 70202L102   563,998 6,894 SH   SOLE   0 0 6,894
PAYPAL HLDGS INC COM 70450Y103   1,259,541 21,705 SH   SOLE   0 0 21,705
PEPSICO INC COM 713448108   1,340,631 8,128 SH   SOLE   0 0 8,128
PFIZER INC COM 717081103   592,733 21,184 SH   SOLE   0 0 21,184
PHILIP MORRIS INTL INC COM 718172109   524,809 5,179 SH   SOLE   0 0 5,179
PHILLIPS 66 COM 718546104   539,149 3,819 SH   SOLE   0 0 3,819
PIMCO CORPORATE & INCOME OPP COM 72201B101   440,624 30,791 SH   SOLE   0 0 30,791
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   16,872,557 363,946 SH   SOLE   0 0 363,946
PROCTER AND GAMBLE CO COM 742718109   1,294,140 7,847 SH   SOLE   0 0 7,847
PROSHARES TR S&P 500 DV ARIST 74348A467   2,984,935 31,051 SH   SOLE   0 0 31,051
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,054,565 14,326 SH   SOLE   0 0 14,326
PROSHARES TR ULTRAPRO QQQ 74347X831   409,010 5,541 SH   SOLE   0 0 5,541
PURECYCLE TECHNOLOGIES INC COM 74623V103   133,437 22,540 SH   SOLE   0 0 22,540
QUALCOMM INC COM 747525103   1,039,346 5,218 SH   SOLE   0 0 5,218
QUANTA SVCS INC COM 74762E102   330,320 1,300 SH   SOLE   0 0 1,300
REALTY INCOME CORP COM 756109104   750,873 14,216 SH   SOLE   0 0 14,216
REGENERON PHARMACEUTICALS COM 75886F107   344,738 328 SH   SOLE   0 0 328
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   164,731 12,275 SH   SOLE   0 0 12,275
ROBINHOOD MKTS INC COM CL A 770700102   279,401 12,303 SH   SOLE   0 0 12,303
ROCKET LAB USA INC COM 773122106   159,168 33,160 SH   SOLE   0 0 33,160
ROCKWELL AUTOMATION INC COM 773903109   651,587 2,367 SH   SOLE   0 0 2,367
ROYCE SMALL CAP TRUST INC COM 780910105   237,324 16,401 SH   SOLE   0 0 16,401
RTX CORPORATION COM 75513E101   773,404 7,704 SH   SOLE   0 0 7,704
SALESFORCE INC COM 79466L302   275,166 1,070 SH   SOLE   0 0 1,070
SCHWAB CHARLES CORP COM 808513105   403,109 5,470 SH   SOLE   0 0 5,470
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   3,483,378 3,483,378 SH   SOLE   0 0 3,483,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,419,361 121,134 SH   SOLE   0 0 121,134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   300,925 2,914 SH   SOLE   0 0 2,914
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,255 575 SH   OTR 1 0 0 575
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,194 1,148 SH   OTR 1 0 0 1,148
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,395 509 SH   OTR 1 0 0 509
SELECT SECTOR SPDR TR INDL 81369Y704   45,458 373 SH   OTR 1 0 0 373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,040,961 20,864 SH   SOLE   0 0 20,864
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,545,573 11,252 SH   SOLE   0 0 11,252
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,441,618 31,883 SH   SOLE   0 0 31,883
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,298,218 14,243 SH   SOLE   0 0 14,243
SELECT SECTOR SPDR TR INDL 81369Y704   934,711 7,670 SH   SOLE   0 0 7,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   350,692 4,094 SH   SOLE   0 0 4,094
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   289,445 4,248 SH   SOLE   0 0 4,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   265,622 1,456 SH   SOLE   0 0 1,456
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   210,303 5,116 SH   SOLE   0 0 5,116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   201,192 5,238 SH   SOLE   0 0 5,238
SHERWIN WILLIAMS CO COM 824348106   394,823 1,323 SH   SOLE   0 0 1,323
SIMON PPTY GROUP INC NEW COM 828806109   386,331 2,545 SH   SOLE   0 0 2,545
SNOWFLAKE INC CL A 833445109   550,761 4,077 SH   SOLE   0 0 4,077
SOUTHERN COPPER CORP COM 84265V105   405,750 3,766 SH   SOLE   0 0 3,766
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,398,931 3,577 SH   SOLE   0 0 3,577
SPDR GOLD TR GOLD SHS 78463V107   3,327,065 15,474 SH   SOLE   0 0 15,474
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   677,775 17,992 SH   SOLE   0 0 17,992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   274,134 7,815 SH   SOLE   0 0 7,815
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,061,000 12,975 SH   SOLE   0 0 12,975
SPDR SER TR PRTFLO S&P500 GW 78464A409   279,977 3,494 SH   OTR 1 0 0 3,494
SPDR SER TR PRTFLO S&P500 VL 78464A508   212,896 4,368 SH   OTR 1 0 0 4,368
SPDR SER TR PORTFOLIO INTRMD 78464A375   168,270 5,168 SH   OTR 1 0 0 5,168
SPDR SER TR PORTFLI INTRMDIT 78464A672   118,609 4,233 SH   OTR 1 0 0 4,233
SPDR SER TR S&P KENSHO CLEAN 78468R655   108,854 1,804 SH   OTR 1 0 0 1,804
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,800,236 309,500 SH   SOLE   0 0 309,500
SPDR SER TR PRTFLO S&P500 VL 78464A508   11,101,059 227,761 SH   SOLE   0 0 227,761
SPDR SER TR PORTFOLIO S&P600 78468R853   780,237 18,787 SH   SOLE   0 0 18,787
SPDR SER TR PORTFOLIO S&P500 78464A854   262,836 4,107 SH   SOLE   0 0 4,107
SPROUTS FMRS MKT INC COM 85208M102   1,565,614 18,714 SH   SOLE   0 0 18,714
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,014,148 99,188 SH   SOLE   0 0 99,188
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,006,404 48,000 SH   SOLE   0 0 48,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   392,831 9,890 SH   SOLE   0 0 9,890
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   252,872 4,969 SH   SOLE   0 0 4,969
STARBUCKS CORP COM 855244109   790,147 10,150 SH   SOLE   0 0 10,150
STERLING INFRASTRUCTURE INC COM 859241101   2,585,732 21,850 SH   SOLE   0 0 21,850
SUPER MICRO COMPUTER INC COM 86800U104   245,807 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   380,244 639 SH   SOLE   0 0 639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   789,006 4,539 SH   SOLE   0 0 4,539
TARGET CORP COM 87612E106   829,037 5,600 SH   SOLE   0 0 5,600
TESLA INC COM 88160R101   3,236,922 16,358 SH   SOLE   0 0 16,358
TEXAS INSTRS INC COM 882508104   272,371 1,400 SH   SOLE   0 0 1,400
TEXAS PACIFIC LAND CORPORATI COM 88262P102   700,494 954 SH   SOLE   0 0 954
THE CIGNA GROUP COM 125523100   213,217 645 SH   SOLE   0 0 645
THERMO FISHER SCIENTIFIC INC COM 883556102   252,242 456 SH   SOLE   0 0 456
TIDAL TRUST III AFFORDABLE HOUS 74741A106   226,969 13,486 SH   OTR 1 0 0 13,486
TJX COS INC NEW COM 872540109   239,652 2,177 SH   SOLE   0 0 2,177
T-MOBILE US INC COM 872590104   276,724 1,571 SH   SOLE   0 0 1,571
TRACTOR SUPPLY CO COM 892356106   274,271 1,016 SH   SOLE   0 0 1,016
TRANSDIGM GROUP INC COM 893641100   1,120,464 877 SH   SOLE   0 0 877
TUTOR PERINI CORP COM 901109108   7,533,702 345,900 SH   SOLE   0 0 345,900
UBER TECHNOLOGIES INC COM 90353T100   544,011 7,485 SH   SOLE   0 0 7,485
UNION PAC CORP COM 907818108   200,919 888 SH   SOLE   0 0 888
UNITED PARCEL SERVICE INC CL B 911312106   406,106 2,968 SH   SOLE   0 0 2,968
UNITED RENTALS INC COM 911363109   226,356 350 SH   SOLE   0 0 350
UNITED STATES STL CORP NEW COM 912909108   580,079 15,346 SH   SOLE   0 0 15,346
UNITEDHEALTH GROUP INC COM 91324P102   527,562 1,036 SH   SOLE   0 0 1,036
VALERO ENERGY CORP COM 91913Y100   365,263 2,330 SH   SOLE   0 0 2,330
VANECK ETF TRUST GREEN BOND ETF 92189F171   186,314 7,883 SH   OTR 1 0 0 7,883
VANECK ETF TRUST GOLD MINERS ETF 92189F106   643,353 18,961 SH   SOLE   0 0 18,961
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   381,183 7,380 SH   SOLE   0 0 7,380
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   202,176 4,800 SH   SOLE   0 0 4,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   487,269 2,772 SH   SOLE   0 0 2,772
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   287,154 861 SH   SOLE   0 0 861
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   664,748 9,226 SH   SOLE   0 0 9,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   591,197 2,210 SH   OTR 1 0 0 2,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,358,455 12,714 SH   SOLE   0 0 12,714
VANGUARD INDEX FDS MID CAP ETF 922908629   3,725,013 15,386 SH   SOLE   0 0 15,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,552,763 23,617 SH   SOLE   0 0 23,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,816,380 12,269 SH   SOLE   0 0 12,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,256,522 26,940 SH   SOLE   0 0 26,940
VANGUARD INDEX FDS GROWTH ETF 922908736   1,934,842 5,173 SH   SOLE   0 0 5,173
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829,083 8,389 SH   SOLE   0 0 8,389
VANGUARD INDEX FDS VALUE ETF 922908744   1,683,933 10,498 SH   SOLE   0 0 10,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769   805,252 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS LARGE CAP ETF 922908637   600,939 2,407 SH   SOLE   0 0 2,407
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,444 33 SH   OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   696,940 15,926 SH   SOLE   0 0 15,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   361,122 3,206 SH   SOLE   0 0 3,206
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,679 712 SH   OTR 1 0 0 712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   136,889 1,713 SH   OTR 1 0 0 1,713
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   130,114 1,387 SH   OTR 1 0 0 1,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,682,565 39,256 SH   SOLE   0 0 39,256
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,540,550 19,274 SH   SOLE   0 0 19,274
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,159,095 15,000 SH   SOLE   0 0 15,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,012,975 22,312 SH   SOLE   0 0 22,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   662,308 3,628 SH   SOLE   0 0 3,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,028,300 61,277 SH   SOLE   0 0 61,277
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,014 76 SH   OTR 1 0 0 76
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,894 86 SH   OTR 1 0 0 86
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,660,756 14,003 SH   SOLE   0 0 14,003
VANGUARD WORLD FD INF TECH ETF 92204A702   73,804 128 SH   OTR 1 0 0 128
VANGUARD WORLD FD INF TECH ETF 92204A702   459,193 796 SH   SOLE   0 0 796
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   454,090 1,707 SH   SOLE   0 0 1,707
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   269,680 863 SH   SOLE   0 0 863
VANGUARD WORLD FD ENERGY ETF 92204A306   253,801 1,990 SH   SOLE   0 0 1,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   200,776 1,694 SH   SOLE   0 0 1,694
VERIZON COMMUNICATIONS INC COM 92343V104   5,769,779 139,907 SH   SOLE   0 0 139,907
VERONA PHARMA PLC SPONSORED ADS 925050106   251,391 17,385 SH   SOLE   0 0 17,385
VERTIV HOLDINGS CO COM CL A 92537N108   441,682 5,102 SH   SOLE   0 0 5,102
VIEMED HEALTHCARE INC COM 92663R105   467,965 71,445 SH   SOLE   0 0 71,445
VISA INC COM CL A 92826C839   2,183,377 8,319 SH   SOLE   0 0 8,319
WALMART INC COM 931142103   892,805 13,186 SH   SOLE   0 0 13,186
WASTE MGMT INC DEL COM 94106L109   697,309 3,269 SH   SOLE   0 0 3,269
WELLS FARGO CO NEW COM 949746101   378,884 6,380 SH   SOLE   0 0 6,380
WESTERN AST INFL LKD OPP & I COM 95766R104   281,490 33,078 SH   SOLE   0 0 33,078
WHEATON PRECIOUS METALS CORP COM 962879102   989,165 18,870 SH   SOLE   0 0 18,870
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,203,235 16,987 SH   SOLE   0 0 16,987
WISDOMTREE TR HEDGED HI YLD BD 97717W430   732,604 33,513 SH   SOLE   0 0 33,513
WISDOMTREE TR US LARGECAP FUND 97717W588   347,742 6,114 SH   SOLE   0 0 6,114
WYNN RESORTS LTD COM 983134107   297,286 3,322 SH   SOLE   0 0 3,322
XEROX HOLDINGS CORP COM NEW 98421M106   801,873 69,008 SH   SOLE   0 0 69,008
XPONENTIAL FITNESS INC COM CL A 98422X101   1,195,412 76,629 SH   SOLE   0 0 76,629
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   885,246 14,956 SH   SOLE   0 0 14,956