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   177,352 14,891 SH   SOLE   0 0 14,891
CHECK POINT SOFTWARE TECH LT ORD M22465104   446,985 3,543 SH   SOLE   0 0 3,543
CYBERARK SOFTWARE LTD SHS M2682V108   252,947 1,951 SH   SOLE   0 0 1,951
AT&T INC COM 00206R102   1,882,840 102,273 SH   SOLE   0 0 102,273
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,514,676 39,291 SH   SOLE   0 0 39,291
ABBOTT LABS COM 002824100   499,344 4,548 SH   SOLE   0 0 4,548
ABBVIE INC COM 00287Y109   13,371,123 82,737 SH   SOLE   0 0 82,737
ACTIVISION BLIZZARD INC COM 00507V109   452,112 5,906 SH   SOLE   0 0 5,906
ADOBE SYSTEMS INCORPORATED COM 00724F101   420,326 1,249 SH   SOLE   0 0 1,249
ADVANCED MICRO DEVICES INC COM 007903107   17,697,625 273,238 SH   SOLE   0 0 273,238
AEGON N V NY REGISTRY SHS 007924103   52,920 10,500 SH   SOLE   0 0 10,500
AGNICO EAGLE MINES LTD COM 008474108   721,621 13,880 SH   SOLE   0 0 13,880
ALERUS FINL CORP COM 01446U103   553,395 23,700 SH   SOLE   0 0 23,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   402,927 11,723 SH   SOLE   0 0 11,723
ALPHABET INC CAP STK CL C 02079K107   1,798,113 20,265 SH   SOLE   0 0 20,265
ALPHABET INC CAP STK CL A 02079K305   4,995,494 56,619 SH   SOLE   0 0 56,619
ALTRIA GROUP INC COM 02209S103   1,578,978 34,543 SH   SOLE   0 0 34,543
AMAZON COM INC COM 023135106   26,970,972 321,083 SH   SOLE   0 0 321,083
U HAUL HOLDING COMPANY COM SER N 023586506   436,211 7,934 SH   SOLE   0 0 7,934
AMERICAN EXPRESS CO COM 025816109   571,045 3,865 SH   SOLE   0 0 3,865
AMGEN INC COM 031162100   551,293 2,099 SH   SOLE   0 0 2,099
APPLE INC COM 037833100   86,043,891 662,233 SH   SOLE   0 0 662,233
APPLIED MATLS INC COM 038222105   292,627 3,005 SH   SOLE   0 0 3,005
ARBUTUS BIOPHARMA CORP COM 03879J100   63,667 27,325 SH   SOLE   0 0 27,325
AUTOMATIC DATA PROCESSING IN COM 053015103   421,020 1,763 SH   SOLE   0 0 1,763
AUTOZONE INC COM 053332102   414,318 168 SH   SOLE   0 0 168
BP PLC SPONSORED ADR 055622104   3,926,859 112,421 SH   SOLE   0 0 112,421
BANK AMERICA CORP COM 060505104   491,705 14,846 SH   SOLE   0 0 14,846
BERKSHIRE GREY INC COM CL A 084656107   12,887 21,340 SH   SOLE   0 0 21,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,051,199 6,640 SH   SOLE   0 0 6,640
BIONANO GENOMICS INC COM 09075F107   38,852 26,611 SH   SOLE   0 0 26,611
BLACKROCK FLOATING RATE INCO COM 09255X100   202,680 18,000 SH   SOLE   0 0 18,000
BLACKSTONE INC COM 09260D107   382,603 5,157 SH   SOLE   0 0 5,157
BLOOM ENERGY CORP COM CL A 093712107   205,062 10,725 SH   SOLE   0 0 10,725
BOEING CO COM 097023105   2,152,459 11,300 SH   SOLE   0 0 11,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   88,599 14,221 SH   SOLE   0 0 14,221
BRISTOL-MYERS SQUIBB CO COM 110122108   496,604 6,902 SH   SOLE   0 0 6,902
CME GROUP INC COM 12572Q105   1,290,796 7,676 SH   SOLE   0 0 7,676
CAMECO CORP COM 13321L108   701,637 30,950 SH   SOLE   0 0 30,950
CANOO INC COM CL A 13803R102   13,799 11,219 SH   SOLE   0 0 11,219
CATERPILLAR INC COM 149123101   437,432 1,826 SH   SOLE   0 0 1,826
CAVCO INDS INC DEL COM 149568107   437,794 1,935 SH   SOLE   0 0 1,935
CHEMED CORP NEW COM 16359R103   498,690 977 SH   SOLE   0 0 977
CHEVRON CORP NEW COM 166764100   3,296,374 18,365 SH   SOLE   0 0 18,365
CHIPOTLE MEXICAN GRILL INC COM 169656105   552,221 398 SH   SOLE   0 0 398
CISCO SYS INC COM 17275R102   589,153 12,367 SH   SOLE   0 0 12,367
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   463,037 13,880 SH   SOLE   0 0 13,880
CLEARWAY ENERGY INC CL C 18539C204   223,090 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101   169,477 10,520 SH   SOLE   0 0 10,520
COCA COLA CO COM 191216100   279,867 4,400 SH   SOLE   0 0 4,400
CONOCOPHILLIPS COM 20825C104   447,878 3,796 SH   SOLE   0 0 3,796
COSTCO WHSL CORP NEW COM 22160K105   628,601 1,377 SH   SOLE   0 0 1,377
CUMMINS INC COM 231021106   228,228 942 SH   SOLE   0 0 942
DNP SELECT INCOME FD INC COM 23325P104   920,392 81,813 SH   SOLE   0 0 81,813
DECKERS OUTDOOR CORP COM 243537107   247,080 619 SH   SOLE   0 0 619
DEERE & CO COM 244199105   576,867 1,345 SH   SOLE   0 0 1,345
DESKTOP METAL INC COM CL A 25058X105   31,987 23,520 SH   SOLE   0 0 23,520
DIAMONDBACK ENERGY INC COM 25278X109   338,192 2,473 SH   SOLE   0 0 2,473
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   3,035,112 183,835 SH   SOLE   0 0 183,835
DISNEY WALT CO COM 254687106   1,288,285 14,828 SH   SOLE   0 0 14,828
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,656 13,383 SH   SOLE   0 0 13,383
DOUBLELINE OPPORTUNISTIC CR COM 258623107   348,500 23,468 SH   SOLE   0 0 23,468
DOW INC COM 260557103   267,730 5,313 SH   SOLE   0 0 5,313
DUKE ENERGY CORP NEW COM NEW 26441C204   269,433 2,616 SH   SOLE   0 0 2,616
DUTCH BROS INC CL A 26701L100   577,951 20,502 SH   SOLE   0 0 20,502
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   903,608 85,650 SH   SOLE   0 0 85,650
EDWARDS LIFESCIENCES CORP COM 28176E108   327,314 4,387 SH   SOLE   0 0 4,387
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   10,414 17,250 SH   SOLE   0 0 17,250
ENBRIDGE INC COM 29250N105   210,757 5,390 SH   SOLE   0 0 5,390
ENTERPRISE PRODS PARTNERS L COM 293792107   452,720 18,769 SH   SOLE   0 0 18,769
EXXON MOBIL CORP COM 30231G102   25,773,275 233,665 SH   SOLE   0 0 233,665
META PLATFORMS INC CL A 30303M102   999,544 8,306 SH   SOLE   0 0 8,306
FEDEX CORP COM 31428X106   418,842 2,418 SH   SOLE   0 0 2,418
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   311,495 7,603 SH   SOLE   0 0 7,603
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,092,338 161,491 SH   SOLE   0 0 161,491
FORTINET INC COM 34959E109   299,598 6,128 SH   SOLE   0 0 6,128
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   300,127 3,355 SH   SOLE   0 0 3,355
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   507,289 24,307 SH   SOLE   0 0 24,307
FREEPORT-MCMORAN INC CL B 35671D857   3,996,393 105,168 SH   SOLE   0 0 105,168
GENERAL ELECTRIC CO COM NEW 369604301   220,829 2,636 SH   SOLE   0 0 2,636
GENERAL MLS INC COM 370334104   587,487 7,006 SH   SOLE   0 0 7,006
GENPREX INC COM 372446104   128,325 88,500 SH   SOLE   0 0 88,500
GILEAD SCIENCES INC COM 375558103   235,801 2,747 SH   SOLE   0 0 2,747
GLOBAL X FDS S&P 500 COVERED 37954Y475   738,601 18,761 SH   SOLE   0 0 18,761
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   831,835 52,284 SH   SOLE   0 0 52,284
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   548,760 19,067 SH   SOLE   0 0 19,067
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,606,138 171,231 SH   SOLE   0 0 171,231
HCA HEALTHCARE INC COM 40412C101   202,005 842 SH   SOLE   0 0 842
HP INC COM 40434L105   220,764 8,216 SH   SOLE   0 0 8,216
HOME DEPOT INC COM 437076102   1,621,372 5,133 SH   SOLE   0 0 5,133
HONEYWELL INTL INC COM 438516106   610,892 2,851 SH   SOLE   0 0 2,851
INTEL CORP COM 458140100   423,484 16,023 SH   SOLE   0 0 16,023
INTERNATIONAL BUSINESS MACHS COM 459200101   336,026 2,385 SH   SOLE   0 0 2,385
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,827,825 340,603 SH   SOLE   0 0 340,603
INVESCO QQQ TR UNIT SER 1 46090E103   5,655,672 21,240 SH   SOLE   0 0 21,240
INTUITIVE SURGICAL INC COM NEW 46120E602   207,504 782 SH   SOLE   0 0 782
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   358,874 6,963 SH   SOLE   0 0 6,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,138,506 4,686 SH   SOLE   0 0 4,686
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   477,482 19,004 SH   SOLE   0 0 19,004
IRON MTN INC DEL COM 46284V101   446,062 8,948 SH   SOLE   0 0 8,948
ISHARES SILVER TR ISHARES 46428Q109   224,582 10,199 SH   SOLE   0 0 10,199
ISHARES INC EM MKTS DIV ETF 464286319   832,700 34,523 SH   SOLE   0 0 34,523
ISHARES INC MSCI EMERG MRKT 464286533   61,740 1,164 SH   SOLE   0 0 1,164
ISHARES TR S&P 100 ETF 464287101   1,364,048 7,997 SH   SOLE   0 0 7,997
ISHARES TR TIPS BD ETF 464287176   3,788,843 35,596 SH   SOLE   0 0 35,596
ISHARES TR CORE S&P500 ETF 464287200   12,006,330 31,249 SH   SOLE   0 0 31,249
ISHARES TR IBOXX INV CP ETF 464287242   3,771,107 35,769 SH   SOLE   0 0 35,769
ISHARES TR 20 YR TR BD ETF 464287432   734,042 7,373 SH   SOLE   0 0 7,373
ISHARES TR 7-10 YR TRSY BD 464287440   3,168,897 33,085 SH   SOLE   0 0 33,085
ISHARES TR 1 3 YR TREAS BD 464287457   1,759,231 21,673 SH   SOLE   0 0 21,673
ISHARES TR CORE S&P MCP ETF 464287507   155,290 642 SH   SOLE   0 0 642
ISHARES TR ISHARES SEMICDTR 464287523   342,829 985 SH   SOLE   0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614   981,589 4,582 SH   SOLE   0 0 4,582
ISHARES TR RUS 2000 VAL ETF 464287630   1,797,638 12,963 SH   SOLE   0 0 12,963
ISHARES TR RUS 2000 GRW ETF 464287648   1,663,499 7,755 SH   SOLE   0 0 7,755
ISHARES TR U.S. TECH ETF 464287721   36,491 490 SH   SOLE   0 0 490
ISHARES TR U.S. ENERGY ETF 464287796   241,639 5,198 SH   SOLE   0 0 5,198
ISHARES TR CORE S&P SCP ETF 464287804   10,529,355 111,257 SH   SOLE   0 0 111,257
ISHARES TR JPMORGAN USD EMG 464288281   2,719,231 32,146 SH   SOLE   0 0 32,146
ISHARES TR NATIONAL MUN ETF 464288414   349,714 3,314 SH   SOLE   0 0 3,314
ISHARES TR IBOXX HI YD ETF 464288513   202,220 2,746 SH   SOLE   0 0 2,746
ISHARES TR MBS ETF 464288588   81,141 875 SH   SOLE   0 0 875
ISHARES TR 3 7 YR TREAS BD 464288661   358,572 3,121 SH   SOLE   0 0 3,121
ISHARES TR EAFE VALUE ETF 464288877   417,891 9,108 SH   SOLE   0 0 9,108
ISHARES TR EAFE GRWTH ETF 464288885   338,968 4,047 SH   SOLE   0 0 4,047
ISHARES TR US TREAS BD ETF 46429B267   303,817 13,372 SH   SOLE   0 0 13,372
ISHARES TR MSCI EAFE MIN VL 46429B689   3,308,280 52,029 SH   SOLE   0 0 52,029
ISHARES TR MSCI USA MIN VOL 46429B697   7,323,838 101,579 SH   SOLE   0 0 101,579
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,207,352 24,505 SH   SOLE   0 0 24,505
ISHARES TR MSCI USA QLT FCT 46432F339   814,480 7,147 SH   SOLE   0 0 7,147
ISHARES TR MSCI USA VALUE 46432F388   240,384 2,638 SH   SOLE   0 0 2,638
ISHARES TR MSCI USA MMENTM 46432F396   82,831 568 SH   SOLE   0 0 568
ISHARES TR CORE MSCI EAFE 46432F842   617,665 10,021 SH   SOLE   0 0 10,021
ISHARES INC CORE MSCI EMKT 46434G103   1,411,956 30,235 SH   SOLE   0 0 30,235
ISHARES INC ESG AWR MSCI EM 46434G863   286,400 9,524 SH   SOLE   0 0 9,524
ISHARES TR 0-5YR HI YL CP 46434V407   1,152,450 28,184 SH   SOLE   0 0 28,184
ISHARES TR MSCI INTL QUALTY 46434V456   7,498,775 231,515 SH   SOLE   0 0 231,515
ISHARES TR CORE TOTAL USD 46434V613   626,102 13,935 SH   SOLE   0 0 13,935
ISHARES TR CORE DIV GRWTH 46434V621   6,916,703 138,334 SH   SOLE   0 0 138,334
ISHARES TR ESG AWR MSCI USA 46435G425   1,041,960 12,295 SH   SOLE   0 0 12,295
ISHARES TR ESG ADVNCD HY BD 46435G441   1,894,732 43,839 SH   SOLE   0 0 43,839
ISHARES TR BROAD USD HIGH 46435U853   935,327 27,087 SH   SOLE   0 0 27,087
JPMORGAN CHASE & CO COM 46625H100   1,743,463 13,001 SH   SOLE   0 0 13,001
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   528,380 11,539 SH   SOLE   0 0 11,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,641,728 48,481 SH   SOLE   0 0 48,481
JOHNSON & JOHNSON COM 478160104   1,404,973 7,953 SH   SOLE   0 0 7,953
JOINT CORP COM 47973J102   1,371,718 98,120 SH   SOLE   0 0 98,120
KRAFT HEINZ CO COM 500754106   339,085 8,329 SH   SOLE   0 0 8,329
LAM RESEARCH CORP COM 512807108   321,627 765 SH   SOLE   0 0 765
LILLY ELI & CO COM 532457108   391,854 1,071 SH   SOLE   0 0 1,071
LOCKHEED MARTIN CORP COM 539830109   604,292 1,242 SH   SOLE   0 0 1,242
LUCID GROUP INC COM 549498103   433,541 63,476 SH   SOLE   0 0 63,476
LULULEMON ATHLETICA INC COM 550021109   366,194 1,143 SH   SOLE   0 0 1,143
MASIMO CORP COM 574795100   540,165 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   379,640 1,092 SH   SOLE   0 0 1,092
MAXAR TECHNOLOGIES INC COM 57778K105   284,053 5,490 SH   SOLE   0 0 5,490
MCDONALDS CORP COM 580135101   3,246,778 12,320 SH   SOLE   0 0 12,320
MERCK & CO INC COM 58933Y105   461,277 4,158 SH   SOLE   0 0 4,158
METTLER TOLEDO INTERNATIONAL COM 592688105   345,463 239 SH   SOLE   0 0 239
MICROSOFT CORP COM 594918104   35,201,964 146,785 SH   SOLE   0 0 146,785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   141,404 21,200 SH   SOLE   0 0 21,200
MONDELEZ INTL INC CL A 609207105   331,049 4,967 SH   SOLE   0 0 4,967
MONOLITHIC PWR SYS INC COM 609839105   205,094 580 SH   SOLE   0 0 580
NVR INC COM 62944T105   447,420 97 SH   SOLE   0 0 97
NEKTAR THERAPEUTICS COM 640268108   92,678 41,008 SH   SOLE   0 0 41,008
NETFLIX INC COM 64110L106   296,354 1,005 SH   SOLE   0 0 1,005
NIKE INC CL B 654106103   704,747 6,023 SH   SOLE   0 0 6,023
NIKOLA CORP COM 654110105   21,730 10,060 SH   SOLE   0 0 10,060
NORTHROP GRUMMAN CORP COM 666807102   8,851,261 16,223 SH   SOLE   0 0 16,223
NORTHWEST PIPE CO COM 667746101   269,263 7,990 SH   SOLE   0 0 7,990
NVIDIA CORPORATION COM 67066G104   4,473,477 30,611 SH   SOLE   0 0 30,611
PALANTIR TECHNOLOGIES INC CL A 69608A108   129,800 20,218 SH   SOLE   0 0 20,218
PAYPAL HLDGS INC COM 70450Y103   252,119 3,540 SH   SOLE   0 0 3,540
PEPSICO INC COM 713448108   996,324 5,515 SH   SOLE   0 0 5,515
PETCO HEALTH & WELLNESS CO I COM 71601V105   125,458 13,234 SH   SOLE   0 0 13,234
PFIZER INC COM 717081103   834,347 16,283 SH   SOLE   0 0 16,283
PHILIP MORRIS INTL INC COM 718172109   499,252 4,933 SH   SOLE   0 0 4,933
PIMCO CORPORATE & INCOME OPP COM 72201B101   558,484 46,502 SH   SOLE   0 0 46,502
PROCTER AND GAMBLE CO COM 742718109   1,111,064 7,331 SH   SOLE   0 0 7,331
PROLOGIS INC. COM 74340W103   266,217 2,362 SH   SOLE   0 0 2,362
PROSHARES TR SHORT S&P 500 NE 74347B425   482,391 30,093 SH   SOLE   0 0 30,093
PROSHARES TR SHORT QQQ NEW 74347B714   418,195 28,410 SH   SOLE   0 0 28,410
PROSHARES TR SHRT RUSSELL2000 74348A210   728,406 29,610 SH   SOLE   0 0 29,610
PROSHARES TR S&P 500 DV ARIST 74348A467   766,805 8,521 SH   SOLE   0 0 8,521
PRUDENTIAL FINL INC COM 744320102   292,004 2,936 SH   SOLE   0 0 2,936
QUALCOMM INC COM 747525103   595,401 5,416 SH   SOLE   0 0 5,416
QUANTA SVCS INC COM 74762E102   241,538 1,695 SH   SOLE   0 0 1,695
RAYTHEON TECHNOLOGIES CORP COM 75513E101   680,802 6,746 SH   SOLE   0 0 6,746
REALTY INCOME CORP COM 756109104   1,153,001 18,178 SH   SOLE   0 0 18,178
RIVERNORTH MANAGED DUR MUN I COM 76882H105   187,200 13,000 SH   SOLE   0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   605,547 2,351 SH   SOLE   0 0 2,351
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,053,590 2,755 SH   SOLE   0 0 2,755
SPDR GOLD TR GOLD SHS 78463V107   1,455,511 8,580 SH   SOLE   0 0 8,580
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   299,478 9,086 SH   SOLE   0 0 9,086
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,893,163 234,718 SH   SOLE   0 0 234,718
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,269,877 186,934 SH   SOLE   0 0 186,934
SPDR SER TR PORTFOLIO S&P500 78464A854   218,101 4,849 SH   SOLE   0 0 4,849
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,567,823 38,333 SH   SOLE   0 0 38,333
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,275,407 31,853 SH   SOLE   0 0 31,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,287,352 3,885 SH   SOLE   0 0 3,885
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   201,406 2,202 SH   SOLE   0 0 2,202
SPDR SER TR PORTFOLIO S&P600 78468R853   301,961 8,168 SH   SOLE   0 0 8,168
SANDY SPRING BANCORP INC COM 800363103   203,065 5,764 SH   SOLE   0 0 5,764
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,037,494 93,162 SH   SOLE   0 0 93,162
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   282,311 3,634 SH   SOLE   0 0 3,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,692,527 27,181 SH   SOLE   0 0 27,181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,647,527 35,513 SH   SOLE   0 0 35,513
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,695,352 19,382 SH   SOLE   0 0 19,382
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   642,902 18,798 SH   SOLE   0 0 18,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,315,559 13,395 SH   SOLE   0 0 13,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   895,474 7,196 SH   SOLE   0 0 7,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   259,348 3,679 SH   SOLE   0 0 3,679
SEMPRA COM 816851109   1,300,145 8,413 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106   357,656 1,507 SH   SOLE   0 0 1,507
SNOWFLAKE INC CL A 833445109   536,696 3,739 SH   SOLE   0 0 3,739
SOUTHERN CO COM 842587107   206,135 2,887 SH   SOLE   0 0 2,887
SPROUTS FMRS MKT INC COM 85208M102   658,730 20,350 SH   SOLE   0 0 20,350
BLOCK INC CL A 852234103   331,355 5,273 SH   SOLE   0 0 5,273
STARBUCKS CORP COM 855244109   1,295,575 13,060 SH   SOLE   0 0 13,060
STERLING INFRASTRUCTURE INC COM 859241101   605,160 18,450 SH   SOLE   0 0 18,450
SYNOVUS FINL CORP COM NEW 87161C501   377,565 10,055 SH   SOLE   0 0 10,055
SYSCO CORP COM 871829107   231,841 3,033 SH   SOLE   0 0 3,033
TARGET CORP COM 87612E106   662,015 4,442 SH   SOLE   0 0 4,442
TELEDYNE TECHNOLOGIES INC COM 879360105   252,343 631 SH   SOLE   0 0 631
TESLA INC COM 88160R101   941,465 7,643 SH   SOLE   0 0 7,643
TRACTOR SUPPLY CO COM 892356106   337,684 1,501 SH   SOLE   0 0 1,501
UNITED PARCEL SERVICE INC CL B 911312106   646,465 3,719 SH   SOLE   0 0 3,719
UNITED STS NAT GAS FD LP UNIT PAR 912318300   182,313 12,930 SH   SOLE   0 0 12,930
UNITEDHEALTH GROUP INC COM 91324P102   459,284 866 SH   SOLE   0 0 866
VALERO ENERGY CORP COM 91913Y100   253,515 1,998 SH   SOLE   0 0 1,998
VANECK ETF TRUST GOLD MINERS ETF 92189F106   949,264 33,122 SH   SOLE   0 0 33,122
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   252,474 4,995 SH   SOLE   0 0 4,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   340,623 2,243 SH   SOLE   0 0 2,243
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   355,033 4,942 SH   SOLE   0 0 4,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,301,774 54,843 SH   SOLE   0 0 54,843
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,358,518 12,554 SH   SOLE   0 0 12,554
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   689,329 2,779 SH   SOLE   0 0 2,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   589,231 15,116 SH   SOLE   0 0 15,116
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,865,452 51,986 SH   SOLE   0 0 51,986
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   774,433 17,013 SH   SOLE   0 0 17,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,185,401 15,294 SH   SOLE   0 0 15,294
V2X INC COM 92242T101   209,753 5,080 SH   SOLE   0 0 5,080
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   338,344 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,506,104 25,925 SH   SOLE   0 0 25,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,182,859 17,706 SH   SOLE   0 0 17,706
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   728,523 8,833 SH   SOLE   0 0 8,833
VANGUARD INDEX FDS MID CAP ETF 922908629   2,310,525 11,337 SH   SOLE   0 0 11,337
VANGUARD INDEX FDS LARGE CAP ETF 922908637   873,180 5,013 SH   SOLE   0 0 5,013
VANGUARD INDEX FDS GROWTH ETF 922908736   561,797 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS VALUE ETF 922908744   1,475,655 10,513 SH   SOLE   0 0 10,513
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,613,456 8,791 SH   SOLE   0 0 8,791
VANGUARD INDEX FDS TOTAL STK MKT 922908769   383,323 2,005 SH   SOLE   0 0 2,005
VERIZON COMMUNICATIONS INC COM 92343V104   3,899,862 98,981 SH   SOLE   0 0 98,981
VERITONE INC COM 92347M100   99,693 18,810 SH   SOLE   0 0 18,810
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   109,615 12,585 SH   SOLE   0 0 12,585
VIEMED HEALTHCARE INC COM 92663R105   657,115 86,920 SH   SOLE   0 0 86,920
VISA INC COM CL A 92826C839   1,775,330 8,545 SH   SOLE   0 0 8,545
VROOM INC COM 92918V109   10,814 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103   455,598 3,213 SH   SOLE   0 0 3,213
WASTE MGMT INC DEL COM 94106L109   503,498 3,209 SH   SOLE   0 0 3,209
WATERS CORP COM 941848103   306,609 895 SH   SOLE   0 0 895
WELLS FARGO CO NEW COM 949746101   306,125 7,414 SH   SOLE   0 0 7,414
WESTERN AST INFL LKD OPP & I COM 95766R104   425,896 46,648 SH   SOLE   0 0 46,648
WHEATON PRECIOUS METALS CORP COM 962879102   765,304 19,583 SH   SOLE   0 0 19,583
WISDOMTREE TR US TOTAL DIVIDND 97717W109   597,766 9,856 SH   SOLE   0 0 9,856
WISDOMTREE TR HEDGED HI YLD BD 97717W430   784,120 37,935 SH   SOLE   0 0 37,935
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   646,910 12,869 SH   SOLE   0 0 12,869
WYNN RESORTS LTD COM 983134107   281,800 3,417 SH   SOLE   0 0 3,417
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   15,627 17,003 SH   SOLE   0 0 17,003
XPONENTIAL FITNESS INC COM CL A 98422X101   2,121,942 92,540 SH   SOLE   0 0 92,540
ZEVIA PBC CL A 98955K104   62,782 15,350 SH   SOLE   0 0 15,350
ISHARES INC MSCI EMERG MRKT 464286533   474,904 8,952 SH   OTR 1 0 0 8,952
ISHARES TR CORE S&P500 ETF 464287200   2,509,912 6,533 SH   OTR 1 0 0 6,533
ISHARES TR 20 YR TR BD ETF 464287432   38,331 385 SH   OTR 1 0 0 385
ISHARES TR CORE S&P MCP ETF 464287507   147,069 608 SH   OTR 1 0 0 608
ISHARES TR U.S. TECH ETF 464287721   235,537 3,162 SH   OTR 1 0 0 3,162
ISHARES TR U.S. ENERGY ETF 464287796   91,284 1,964 SH   OTR 1 0 0 1,964
ISHARES TR CORE S&P SCP ETF 464287804   252,814 2,671 SH   OTR 1 0 0 2,671
ISHARES TR NATIONAL MUN ETF 464288414   260,318 2,467 SH   OTR 1 0 0 2,467
ISHARES TR MBS ETF 464288588   198,485 2,140 SH   OTR 1 0 0 2,140
ISHARES TR 3 7 YR TREAS BD 464288661   23,208 202 SH   OTR 1 0 0 202
ISHARES TR EAFE VALUE ETF 464288877   790,202 17,223 SH   OTR 1 0 0 17,223
ISHARES TR EAFE GRWTH ETF 464288885   539,005 6,435 SH   OTR 1 0 0 6,435
ISHARES TR US TREAS BD ETF 46429B267   26,219 1,154 SH   OTR 1 0 0 1,154
ISHARES TR MSCI USA MIN VOL 46429B697   219,328 3,042 SH   OTR 1 0 0 3,042
ISHARES TR MSCI USA QLT FCT 46432F339   107,806 946 SH   OTR 1 0 0 946
ISHARES TR MSCI USA VALUE 46432F388   29,438 323 SH   OTR 1 0 0 323
ISHARES TR MSCI USA MMENTM 46432F396   181,099 1,241 SH   OTR 1 0 0 1,241
ISHARES TR CORE MSCI EAFE 46432F842   281,897 4,573 SH   OTR 1 0 0 4,573
ISHARES INC CORE MSCI EMKT 46434G103   114,349 2,449 SH   OTR 1 0 0 2,449
ISHARES INC ESG AWR MSCI EM 46434G863   91,293 3,036 SH   OTR 1 0 0 3,036
ISHARES TR 0-5YR HI YL CP 46434V407   146,754 3,589 SH   OTR 1 0 0 3,589
ISHARES TR CORE TOTAL USD 46434V613   554,270 12,336 SH   OTR 1 0 0 12,336
ISHARES TR ESG AWR MSCI USA 46435G425   1,527,503 18,024 SH   OTR 1 0 0 18,024
ISHARES TR ESG AWR US AGRGT 46435U549   405,843 8,683 SH   OTR 1 0 0 8,683
ISHARES TR BROAD USD HIGH 46435U853   37,534 1,087 SH   OTR 1 0 0 1,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,654 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   100,997 2,597 SH   OTR 1 0 0 2,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,198 176 SH   OTR 1 0 0 176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106,099 781 SH   OTR 1 0 0 781
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,681 648 SH   OTR 1 0 0 648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,658 1,452 SH   OTR 1 0 0 1,452
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,389 771 SH   OTR 1 0 0 771
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,280 95 SH   OTR 1 0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,727 190 SH   OTR 1 0 0 190
VANGUARD INDEX FDS SMALL CP ETF 922908751   108,656 592 SH   OTR 1 0 0 592
VANGUARD INDEX FDS TOTAL STK MKT 922908769   270,916 1,417 SH   OTR 1 0 0 1,417