The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 395 30,840 SH   SOLE   0 0 30,840
AON PLC SHS CL A G0403H108 218 755 SH   SOLE   0 0 755
MEDTRONIC PLC SHS G5960L103 248 2,398 SH   SOLE   0 0 2,398
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 240 2,911 SH   SOLE   0 0 2,911
UBS GROUP AG SHS H42097107 188 10,150 SH   SOLE   0 0 10,150
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 3,918 SH   SOLE   0 0 3,918
CYBERARK SOFTWARE LTD SHS M2682V108 245 1,936 SH   SOLE   0 0 1,936
ALPS ETF TR ALERIAN MLP 00162Q452 205 5,125 SH   SOLE   0 0 5,125
AT&T INC COM 00206R102 2,304 111,462 SH   SOLE   0 0 111,462
ARK ETF TR INNOVATION ETF 00214Q104 384 8,083 SH   SOLE   0 0 8,083
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,758 44,680 SH   SOLE   0 0 44,680
ABBOTT LABS COM 002824100 794 6,950 SH   SOLE   0 0 6,950
ABBVIE INC COM 00287Y109 15,014 97,764 SH   SOLE   0 0 97,764
ACTIVISION BLIZZARD INC COM 00507V109 475 5,986 SH   SOLE   0 0 5,986
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1,524 SH   SOLE   0 0 1,524
ADVANCED MICRO DEVICES INC COM 007903107 46,958 489,371 SH   SOLE   0 0 489,371
AEGON N V NY REGISTRY SHS 007924103 59 11,250 SH   SOLE   0 0 11,250
AGNICO EAGLE MINES LTD COM 008474108 784 13,671 SH   SOLE   0 0 13,671
AIRBNB INC COM CL A 009066101 261 1,602 SH   SOLE   0 0 1,602
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 419 10,416 SH   SOLE   0 0 10,416
ALPHABET INC CAP STK CL C 02079K107 1,835 759 SH   SOLE   0 0 759
ALPHABET INC CAP STK CL A 02079K305 2,945 1,246 SH   SOLE   0 0 1,246
ALTRIA GROUP INC COM 02209S103 1,796 32,427 SH   SOLE   0 0 32,427
AMAZON COM INC COM 023135106 10,829 4,535 SH   SOLE   0 0 4,535
AMERCO COM 023586100 585 1,083 SH   SOLE   0 0 1,083
AMERICAN EXPRESS CO COM 025816109 726 4,308 SH   SOLE   0 0 4,308
AMGEN INC COM 031162100 512 2,144 SH   SOLE   0 0 2,144
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 25,414 SH   SOLE   0 0 25,414
APA CORPORATION COM 03743Q108 336 7,990 SH   SOLE   0 0 7,990
APPLE INC COM 037833100 104,235 659,937 SH   SOLE   0 0 659,937
APPLIED MATLS INC COM 038222105 2,229 19,585 SH   SOLE   0 0 19,585
ARBUTUS BIOPHARMA CORP COM 03879J100 72 28,600 SH   SOLE   0 0 28,600
ARCIMOTO INC COM 039587100 72 17,726 SH   SOLE   0 0 17,726
AUTOMATIC DATA PROCESSING IN COM 053015103 544 2,509 SH   SOLE   0 0 2,509
AUTOZONE INC COM 053332102 607 302 SH   SOLE   0 0 302
B & G FOODS INC NEW COM 05508R106 485 19,882 SH   SOLE   0 0 19,882
BP PLC SPONSORED ADR 055622104 5,230 165,529 SH   SOLE   0 0 165,529
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 85 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 645 16,145 SH   SOLE   0 0 16,145
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 449 12,159 SH   SOLE   0 0 12,159
BERKSHIRE GREY INC COM CL A 084656107 59 23,040 SH   SOLE   0 0 23,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,120 6,476 SH   SOLE   0 0 6,476
BIO-TECHNE CORP COM 09073M104 207 556 SH   SOLE   0 0 556
BIONANO GENOMICS INC COM 09075F107 43 27,551 SH   SOLE   0 0 27,551
BLACKROCK FLOATING RATE INCO COM 09255X100 487 37,400 SH   SOLE   0 0 37,400
BLACKSTONE INC COM 09260D107 583 5,564 SH   SOLE   0 0 5,564
BOEING CO COM 097023105 1,650 10,537 SH   SOLE   0 0 10,537
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 119 14,790 SH   SOLE   0 0 14,790
BRISTOL-MYERS SQUIBB CO COM 110122108 645 8,419 SH   SOLE   0 0 8,419
CME GROUP INC COM 12572Q105 1,589 7,551 SH   SOLE   0 0 7,551
CSX CORP COM 126408103 601 16,054 SH   SOLE   0 0 16,054
CAMECO CORP COM 13321L108 684 28,400 SH   SOLE   0 0 28,400
CANOO INC COM CL A 13803R102 51 11,303 SH   SOLE   0 0 11,303
CATERPILLAR INC COM 149123101 476 2,191 SH   SOLE   0 0 2,191
CAVCO INDS INC DEL COM 149568107 645 2,662 SH   SOLE   0 0 2,662
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 534 SH   SOLE   0 0 534
CHEMED CORP NEW COM 16359R103 473 942 SH   SOLE   0 0 942
CHEVRON CORP NEW COM 166764100 2,803 16,760 SH   SOLE   0 0 16,760
CHIPOTLE MEXICAN GRILL INC COM 169656105 602 443 SH   SOLE   0 0 443
CISCO SYS INC COM 17275R102 652 12,571 SH   SOLE   0 0 12,571
CITIGROUP INC COM NEW 172967424 490 9,490 SH   SOLE   0 0 9,490
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 489 13,880 SH   SOLE   0 0 13,880
CLEARWAY ENERGY INC CL C 18539C204 256 7,000 SH   SOLE   0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101 256 9,513 SH   SOLE   0 0 9,513
COCA COLA CO COM 191216100 293 4,592 SH   SOLE   0 0 4,592
COLGATE PALMOLIVE CO COM 194162103 216 2,805 SH   SOLE   0 0 2,805
CONOCOPHILLIPS COM 20825C104 447 4,185 SH   SOLE   0 0 4,185
CONTEXTLOGIC INC COM CL A 21077C107 17 10,234 SH   SOLE   0 0 10,234
COSTCO WHSL CORP NEW COM 22160K105 1,286 2,514 SH   SOLE   0 0 2,514
DNP SELECT INCOME FD INC COM 23325P104 1,258 109,158 SH   SOLE   0 0 109,158
DEERE & CO COM 244199105 486 1,277 SH   SOLE   0 0 1,277
DESKTOP METAL INC COM CL A 25058X105 50 12,575 SH   SOLE   0 0 12,575
DIAMONDBACK ENERGY INC COM 25278X109 335 2,356 SH   SOLE   0 0 2,356
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,988 191,211 SH   SOLE   0 0 191,211
DISNEY WALT CO COM 254687106 2,260 19,367 SH   SOLE   0 0 19,367
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30 13,844 SH   SOLE   0 0 13,844
DOUBLELINE OPPORTUNISTIC CR COM 258623107 298 18,343 SH   SOLE   0 0 18,343
DOW INC COM 260557103 496 7,526 SH   SOLE   0 0 7,526
DUKE ENERGY CORP NEW COM NEW 26441C204 281 2,524 SH   SOLE   0 0 2,524
DOXIMITY INC CL A 26622P107 417 11,245 SH   SOLE   0 0 11,245
DUTCH BROS INC CL A 26701L100 1,716 37,446 SH   SOLE   0 0 37,446
ETFIS SER TR I VIRTUS REAL AS 26923G780 217 7,490 SH   SOLE   0 0 7,490
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 715 60,300 SH   SOLE   0 0 60,300
EATON VANCE FLOATING RATE 20 COM 27831H100 813 89,514 SH   SOLE   0 0 89,514
EDWARDS LIFESCIENCES CORP COM 28176E108 434 4,320 SH   SOLE   0 0 4,320
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 33 19,000 SH   SOLE   0 0 19,000
ENTERPRISE PRODS PARTNERS L COM 293792107 386 14,520 SH   SOLE   0 0 14,520
EXXON MOBIL CORP COM 30231G102 24,325 266,409 SH   SOLE   0 0 266,409
META PLATFORMS INC CL A 30303M102 1,769 8,541 SH   SOLE   0 0 8,541
FEDEX CORP COM 31428X106 1,068 4,929 SH   SOLE   0 0 4,929
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 769 15,891 SH   SOLE   0 0 15,891
FIFTH THIRD BANCORP COM 316773100 262 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243 3,277 SH   SOLE   0 0 3,277
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 517 6,808 SH   SOLE   0 0 6,808
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 242 5,201 SH   SOLE   0 0 5,201
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,343 144,010 SH   SOLE   0 0 144,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,984 222,813 SH   SOLE   0 0 222,813
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 204 6,141 SH   SOLE   0 0 6,141
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 221 6,923 SH   SOLE   0 0 6,923
FORD MTR CO DEL COM 345370860 272 18,735 SH   SOLE   0 0 18,735
FORTINET INC COM 34959E109 477 1,785 SH   SOLE   0 0 1,785
FRANCO NEV CORP COM 351858105 211 1,400 SH   SOLE   0 0 1,400
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 359 3,924 SH   SOLE   0 0 3,924
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 527 24,064 SH   SOLE   0 0 24,064
FREEPORT-MCMORAN INC CL B 35671D857 2,718 69,967 SH   SOLE   0 0 69,967
GENERAL ELECTRIC CO COM NEW 369604301 230 2,942 SH   SOLE   0 0 2,942
GENERAL MLS INC COM 370334104 497 6,977 SH   SOLE   0 0 6,977
GENPREX INC COM 372446104 193 85,500 SH   SOLE   0 0 85,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 5,290 SH   SOLE   0 0 5,290
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 15,619 SH   SOLE   0 0 15,619
GOLDMAN SACHS GROUP INC COM 38141G104 209 666 SH   SOLE   0 0 666
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,968 65,967 SH   SOLE   0 0 65,967
GREAT PANTHER MNG LTD COM 39115V101 2 10,000 SH   SOLE   0 0 10,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,045 325,650 SH   SOLE   0 0 325,650
HCA HEALTHCARE INC COM 40412C101 209 842 SH   SOLE   0 0 842
HP INC COM 40434L105 450 12,293 SH   SOLE   0 0 12,293
HOME DEPOT INC COM 437076102 2,010 6,802 SH   SOLE   0 0 6,802
HONEYWELL INTL INC COM 438516106 581 2,982 SH   SOLE   0 0 2,982
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 306 25,850 SH   SOLE   0 0 25,850
INTEL CORP COM 458140100 1,077 23,749 SH   SOLE   0 0 23,749
INTERNATIONAL BUSINESS MACHS COM 459200101 739 5,492 SH   SOLE   0 0 5,492
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,037 222,963 SH   SOLE   0 0 222,963
INVESCO QQQ TR UNIT SER 1 46090E103 5,773 17,947 SH   SOLE   0 0 17,947
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 458 9,510 SH   SOLE   0 0 9,510
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,068 7,733 SH   SOLE   0 0 7,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 526 4,103 SH   SOLE   0 0 4,103
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 513 16,620 SH   SOLE   0 0 16,620
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 374 3,546 SH   SOLE   0 0 3,546
IRON MTN INC NEW COM 46284V101 576 10,567 SH   SOLE   0 0 10,567
ISHARES SILVER TR ISHARES 46428Q109 212 10,222 SH   SOLE   0 0 10,222
ISHARES GOLD TR ISHARES NEW 464285204 5,013 140,269 SH   SOLE   0 0 140,269
ISHARES INC EM MKTS DIV ETF 464286319 1,652 55,313 SH   SOLE   0 0 55,313
ISHARES TR S&P 100 ETF 464287101 899 4,778 SH   SOLE   0 0 4,778
ISHARES TR CORE S&P TTL STK 464287150 455 4,643 SH   SOLE   0 0 4,643
ISHARES TR TIPS BD ETF 464287176 3,807 31,767 SH   SOLE 1 0 0 31,767
ISHARES TR CORE S&P500 ETF 464287200 15,934 37,686 SH   SOLE 1 0 0 37,686
ISHARES TR CORE US AGGBD ET 464287226 275 2,573 SH   SOLE 1 0 0 2,573
ISHARES TR IBOXX INV CP ETF 464287242 3,328 29,818 SH   SOLE   0 0 29,818
ISHARES TR GLOBAL TECH ETF 464287291 396 6,832 SH   SOLE 1 0 0 6,832
ISHARES TR 20 YR TR BD ETF 464287432 1,089 9,475 SH   SOLE 1 0 0 9,475
ISHARES TR BARCLAYS 7 10 YR 464287440 2,943 28,999 SH   SOLE   0 0 28,999
ISHARES TR 1 3 YR TREAS BD 464287457 1,883 22,716 SH   SOLE   0 0 22,716
ISHARES TR RUS MDCP VAL ETF 464287473 1,207 10,085 SH   SOLE   0 0 10,085
ISHARES TR ISHARES SEMICDTR 464287523 532 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,107 4,425 SH   SOLE   0 0 4,425
ISHARES TR RUS 2000 VAL ETF 464287630 413 2,738 SH   SOLE   0 0 2,738
ISHARES TR RUS 2000 GRW ETF 464287648 315 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,010 SH   SOLE 1 0 0 1,010
ISHARES TR U.S. ENERGY ETF 464287796 486 11,885 SH   SOLE 1 0 0 11,885
ISHARES TR CORE S&P SCP ETF 464287804 11,865 119,289 SH   SOLE 1 0 0 119,289
ISHARES TR JPMORGAN USD EMG 464288281 2,080 23,126 SH   SOLE 1 0 0 23,126
ISHARES TR CALIF MUN BD ETF 464288356 265 4,737 SH   SOLE   0 0 4,737
ISHARES TR NATIONAL MUN ETF 464288414 484 4,454 SH   SOLE 1 0 0 4,454
ISHARES TR 3 7 YR TREAS BD 464288661 720 6,051 SH   SOLE 1 0 0 6,051
ISHARES TR EAFE VALUE ETF 464288877 1,249 24,847 SH   SOLE 1 0 0 24,847
ISHARES TR EAFE GRWTH ETF 464288885 861 8,949 SH   SOLE 1 0 0 8,949
ISHARES TR US TREAS BD ETF 46429B267 646 25,944 SH   SOLE 1 0 0 25,944
ISHARES TR MSCI EAFE MIN VL 46429B689 4,113 61,044 SH   SOLE   0 0 61,044
ISHARES TR MSCI USA MIN VOL 46429B697 3,422 46,842 SH   SOLE 1 0 0 46,842
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 768 15,529 SH   SOLE   0 0 15,529
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 202 5,037 SH   SOLE 1 0 0 5,037
ISHARES TR MSCI USA QLT FCT 46432F339 1,372 11,165 SH   SOLE   0 0 11,165
ISHARES TR MSCI USA VALUE 46432F388 460 4,403 SH   SOLE 1 0 0 4,403
ISHARES TR CORE MSCI EAFE 46432F842 436 6,266 SH   SOLE 1 0 0 6,266
ISHARES INC CORE MSCI EMKT 46434G103 412 7,869 SH   SOLE 1 0 0 7,869
ISHARES INC ESG AWR MSCI EM 46434G863 712 19,395 SH   SOLE 1 0 0 19,395
ISHARES TR 0-5YR HI YL CP 46434V407 1,948 45,855 SH   SOLE   0 0 45,855
ISHARES TR MSCI INTL QUALTY 46434V456 9,562 289,745 SH   SOLE   0 0 289,745
ISHARES TR CORE TOTAL USD 46434V613 1,307 27,010 SH   SOLE 1 0 0 27,010
ISHARES TR CORE DIV GRWTH 46434V621 9,178 180,628 SH   SOLE   0 0 180,628
ISHARES TR ESG AWR MSCI USA 46435G425 2,997 29,670 SH   SOLE 1 0 0 29,670
ISHARES TR ESG ADVNCD HY BD 46435G441 638 13,877 SH   SOLE   0 0 13,877
ISHARES TR ESG AWR US AGRGT 46435U549 212 4,108 SH   SOLE 1 0 0 4,108
ISHARES TR BROAD USD HIGH 46435U853 692 18,835 SH   SOLE 1 0 0 18,835
JPMORGAN CHASE & CO COM 46625H100 2,201 17,271 SH   SOLE   0 0 17,271
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 528 11,018 SH   SOLE   0 0 11,018
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,154 19,963 SH   SOLE   0 0 19,963
JOHNSON & JOHNSON COM 478160104 1,684 9,531 SH   SOLE   0 0 9,531
JOINT CORP COM 47973J102 1,469 84,384 SH   SOLE   0 0 84,384
KIMBERLY-CLARK CORP COM 494368103 238 1,730 SH   SOLE   0 0 1,730
KINDER MORGAN INC DEL COM 49456B101 498 26,218 SH   SOLE   0 0 26,218
KRAFT HEINZ CO COM 500754106 368 8,741 SH   SOLE   0 0 8,741
KROGER CO COM 501044101 241 4,402 SH   SOLE   0 0 4,402
LAM RESEARCH CORP COM 512807108 508 1,050 SH   SOLE   0 0 1,050
LILLY ELI & CO COM 532457108 218 739 SH   SOLE   0 0 739
LOCKHEED MARTIN CORP COM 539830109 712 1,593 SH   SOLE   0 0 1,593
LUCID GROUP INC COM 549498103 1,624 87,710 SH   SOLE   0 0 87,710
LULULEMON ATHLETICA INC COM 550021109 535 1,638 SH   SOLE   0 0 1,638
MASIMO CORP COM 574795100 475 3,676 SH   SOLE   0 0 3,676
MASTERCARD INCORPORATED CL A 57636Q104 650 1,872 SH   SOLE   0 0 1,872
MAXAR TECHNOLOGIES INC COM 57778K105 2,526 77,609 SH   SOLE   0 0 77,609
MCDONALDS CORP COM 580135101 2,863 11,426 SH   SOLE   0 0 11,426
MEDIFAST INC COM 58470H101 214 1,177 SH   SOLE   0 0 1,177
MERCK & CO INC COM 58933Y105 488 5,639 SH   SOLE   0 0 5,639
METTLER TOLEDO INTERNATIONAL COM 592688105 299 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104 41,517 150,315 SH   SOLE   0 0 150,315
MICROSTRATEGY INC CL A NEW 594972408 232 788 SH   SOLE   0 0 788
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 126 21,200 SH   SOLE   0 0 21,200
MONDELEZ INTL INC CL A 609207105 398 6,110 SH   SOLE   0 0 6,110
MONOLITHIC PWR SYS INC COM 609839105 296 665 SH   SOLE   0 0 665
NVR INC COM 62944T105 556 126 SH   SOLE   0 0 126
NEKTAR THERAPEUTICS COM 640268108 247 56,863 SH   SOLE   0 0 56,863
NETFLIX INC COM 64110L106 464 1,971 SH   SOLE   0 0 1,971
NIKE INC CL B 654106103 790 6,772 SH   SOLE   0 0 6,772
NORTHROP GRUMMAN CORP COM 666807102 7,898 16,858 SH   SOLE   0 0 16,858
NORTHWEST PIPE CO COM 667746101 211 7,755 SH   SOLE   0 0 7,755
NUCOR CORP COM 670346105 224 1,590 SH   SOLE   0 0 1,590
NVIDIA CORPORATION COM 67066G104 16,326 84,512 SH   SOLE   0 0 84,512
OREILLY AUTOMOTIVE INC COM 67103H107 229 357 SH   SOLE   0 0 357
ORACLE CORP COM 68389X105 463 5,769 SH   SOLE   0 0 5,769
PACER FDS TR TRENDPILOT US BD 69374H642 438 18,019 SH   SOLE   0 0 18,019
PACER FDS TR PACER US SMALL 69374H857 806 20,110 SH   SOLE   0 0 20,110
PACER FDS TR EMRG MKT CASH 69374H865 896 37,509 SH   SOLE   0 0 37,509
PACER FDS TR DEVELOPED MRKT 69374H873 1,417 45,421 SH   SOLE   0 0 45,421
PACER FDS TR US CASH COWS 100 69374H881 3,722 74,773 SH   SOLE   0 0 74,773
PALANTIR TECHNOLOGIES INC CL A 69608A108 673 67,557 SH   SOLE   0 0 67,557
PAYPAL HLDGS INC COM 70450Y103 623 7,404 SH   SOLE   0 0 7,404
PEPSICO INC COM 713448108 1,041 6,128 SH   SOLE   0 0 6,128
PETCO HEALTH & WELLNESS CO I COM 71601V105 278 13,699 SH   SOLE   0 0 13,699
PFIZER INC COM 717081103 912 18,398 SH   SOLE   0 0 18,398
PHILIP MORRIS INTL INC COM 718172109 474 4,873 SH   SOLE   0 0 4,873
PIMCO CORPORATE & INCOME OPP COM 72201B101 736 50,510 SH   SOLE   0 0 50,510
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 90 10,500 SH   SOLE   0 0 10,500
PIONEER NAT RES CO COM 723787107 255 951 SH   SOLE   0 0 951
PROCTER AND GAMBLE CO COM 742718109 1,498 9,684 SH   SOLE   0 0 9,684
PROGRESSIVE CORP COM 743315103 266 2,356 SH   SOLE   0 0 2,356
PROSHARES TR SHORT S&P 500 NE 74347B425 477 31,098 SH   SOLE   0 0 31,098
PROSHARES TR SHORT QQQ NEW 74347B714 378 28,360 SH   SOLE   0 0 28,360
PROSHARES TR SHRT 20+YR TRE 74347X849 990 55,981 SH   SOLE   0 0 55,981
PROSHARES TR SHRT RUSSELL2000 74348A210 873 35,460 SH   SOLE   0 0 35,460
PROSHARES TR S&P 500 DV ARIST 74348A467 764 8,301 SH   SOLE   0 0 8,301
PRUDENTIAL FINL INC COM 744320102 332 2,965 SH   SOLE   0 0 2,965
QUALCOMM INC COM 747525103 1,557 10,951 SH   SOLE   0 0 10,951
QUANTA SVCS INC COM 74762E102 233 1,985 SH   SOLE   0 0 1,985
RH COM 74967X103 340 1,141 SH   SOLE   0 0 1,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 647 6,738 SH   SOLE   0 0 6,738
REALTY INCOME CORP COM 756109104 1,384 20,936 SH   SOLE   0 0 20,936
REGENERON PHARMACEUTICALS COM 75886F107 364 560 SH   SOLE   0 0 560
RIVERNORTH MANAGED DUR MUN I COM 76882H105 258 15,000 SH   SOLE   0 0 15,000
ROCKWELL AUTOMATION INC COM 773903109 301 1,320 SH   SOLE   0 0 1,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,023 2,475 SH   SOLE   0 0 2,475
SPDR GOLD TR GOLD SHS 78463V107 3,345 18,687 SH   SOLE   0 0 18,687
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297 8,463 SH   SOLE   0 0 8,463
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,028 39,968 SH   SOLE   0 0 39,968
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,016 226,707 SH   SOLE   0 0 226,707
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,579 214,840 SH   SOLE   0 0 214,840
SPDR SER TR PORTFOLIO S&P500 78464A854 234 4,840 SH   SOLE   0 0 4,840
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,332 30,363 SH   SOLE   0 0 30,363
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 751 17,335 SH   SOLE 1 0 0 17,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,441 4,374 SH   SOLE   0 0 4,374
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 442 4,837 SH   SOLE   0 0 4,837
SPDR SER TR PORTFOLIO S&P600 78468R853 315 8,154 SH   SOLE   0 0 8,154
SAFETY INS GROUP INC COM 78648T100 209 2,295 SH   SOLE   0 0 2,295
SANDY SPRING BANCORP INC COM 800363103 220 5,615 SH   SOLE   0 0 5,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,006 77,827 SH   SOLE   0 0 77,827
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 962 11,285 SH   SOLE   0 0 11,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,341 33,102 SH   SOLE   0 0 33,102
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,553 33,345 SH   SOLE   0 0 33,345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1,274 SH   SOLE 1 0 0 1,274
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,508 18,387 SH   SOLE   0 0 18,387
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 898 25,059 SH   SOLE 1 0 0 25,059
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,509 15,557 SH   SOLE 1 0 0 15,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,943 13,556 SH   SOLE   0 0 13,556
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 5,983 SH   SOLE 1 0 0 5,983
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 256 5,633 SH   SOLE 1 0 0 5,633
SEMPRA COM 816851109 1,387 8,413 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106 389 1,423 SH   SOLE   0 0 1,423
SHOPIFY INC CL A 82509L107 270 559 SH   SOLE   0 0 559
SMUCKER J M CO COM NEW 832696405 208 1,535 SH   SOLE   0 0 1,535
SNOWFLAKE INC CL A 833445109 463 2,928 SH   SOLE   0 0 2,928
SOUTHWEST AIRLS CO COM 844741108 484 10,519 SH   SOLE   0 0 10,519
SPROUTS FMRS MKT INC COM 85208M102 559 20,750 SH   SOLE   0 0 20,750
BLOCK INC CL A 852234103 485 4,942 SH   SOLE   0 0 4,942
STARBUCKS CORP COM 855244109 1,583 20,054 SH   SOLE   0 0 20,054
STERLING CONSTR INC COM 859241101 515 19,200 SH   SOLE   0 0 19,200
STONEMOR INC COM 86184W106 24 10,000 SH   SOLE   0 0 10,000
SYNOVUS FINL CORP COM NEW 87161C501 418 10,110 SH   SOLE   0 0 10,110
SYSCO CORP COM 871829107 279 3,381 SH   SOLE   0 0 3,381
TARGET CORP COM 87612E106 793 3,601 SH   SOLE   0 0 3,601
TELADOC HEALTH INC COM 87918A105 224 4,585 SH   SOLE   0 0 4,585
TELEDYNE TECHNOLOGIES INC COM 879360105 308 757 SH   SOLE   0 0 757
TELEFONICA S A SPONSORED ADR 879382208 132 27,346 SH   SOLE   0 0 27,346
TERADYNE INC COM 880770102 207 1,955 SH   SOLE   0 0 1,955
TESLA INC COM 88160R101 1,849 2,025 SH   SOLE   0 0 2,025
TEXAS INSTRS INC COM 882508104 238 1,384 SH   SOLE   0 0 1,384
TOTALENERGIES SE SPONSORED ADS 89151E109 242 4,495 SH   SOLE   0 0 4,495
TRACTOR SUPPLY CO COM 892356106 293 1,409 SH   SOLE   0 0 1,409
UNITED PARCEL SERVICE INC CL B 911312106 425 2,329 SH   SOLE   0 0 2,329
UNITED RENTALS INC COM 911363109 242 680 SH   SOLE   0 0 680
UNITEDHEALTH GROUP INC COM 91324P102 1,394 2,788 SH   SOLE   0 0 2,788
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,123 32,038 SH   SOLE   0 0 32,038
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 495 9,098 SH   SOLE   0 0 9,098
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 2,796 SH   SOLE   0 0 2,796
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 347 4,589 SH   SOLE 1 0 0 4,589
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 310 7,073 SH   SOLE   0 0 7,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,532 13,950 SH   SOLE 1 0 0 13,950
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1,287 SH   SOLE   0 0 1,287
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 989 4,140 SH   SOLE   0 0 4,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 663 SH   SOLE 1 0 0 663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 579 10,069 SH   SOLE   0 0 10,069
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,517 34,406 SH   SOLE   0 0 34,406
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,705 43,460 SH   SOLE   0 0 43,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 606 7,041 SH   SOLE   0 0 7,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,388 16,622 SH   SOLE   0 0 16,622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,158 11,185 SH   SOLE   0 0 11,185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,434 14,038 SH   SOLE   0 0 14,038
VANGUARD INDEX FDS MID CAP ETF 922908629 3,642 16,717 SH   SOLE   0 0 16,717
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,098 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS GROWTH ETF 922908736 667 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS VALUE ETF 922908744 1,739 12,167 SH   SOLE   0 0 12,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,278 11,643 SH   SOLE 1 0 0 11,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 776 3,628 SH   SOLE 1 0 0 3,628
VERIZON COMMUNICATIONS INC COM 92343V104 4,813 99,357 SH   SOLE   0 0 99,357
VERITONE INC COM 92347M100 140 15,400 SH   SOLE   0 0 15,400
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 164 17,678 SH   SOLE   0 0 17,678
VIEMED HEALTHCARE INC COM 92663R105 477 91,455 SH   SOLE   0 0 91,455
VISA INC COM CL A 92826C839 2,319 11,366 SH   SOLE   0 0 11,366
VROOM INC COM 92918V109 14 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103 920 6,155 SH   SOLE   0 0 6,155
WASTE MGMT INC DEL COM 94106L109 564 3,487 SH   SOLE   0 0 3,487
WATERS CORP COM 941848103 287 890 SH   SOLE   0 0 890
WELLS FARGO CO NEW COM 949746101 430 9,622 SH   SOLE   0 0 9,622
WESTERN AST INFL LKD OPP & I COM 95766R104 582 53,630 SH   SOLE   0 0 53,630
WHEATON PRECIOUS METALS CORP COM 962879102 849 19,233 SH   SOLE   0 0 19,233
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,365 64,425 SH   SOLE   0 0 64,425
WYNN RESORTS LTD COM 983134107 271 3,674 SH   SOLE   0 0 3,674
XL FLEET CORP COM CL A 9837FR100 25 18,458 SH   SOLE   0 0 18,458
XPONENTIAL FITNESS INC COM CL A 98422X101 1,541 90,022 SH   SOLE   0 0 90,022
YUMANITY THERAPEUTICS INC COM 98872L102 13 11,240 SH   SOLE   0 0 11,240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261 755 SH   SOLE   0 0 755
ZEVIA PBC CL A 98955K104 50 16,400 SH   SOLE   0 0 16,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 365 3,547 SH   SOLE   0 0 3,547