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   294,091 29,468 SH   SOLE   0 0 29,468
AON PLC SHS CL A G0403H108   226,106 655 SH   SOLE   0 0 655
EATON CORP PLC SHS G29183103   207,535 1,032 SH   SOLE   0 0 1,032
CHECK POINT SOFTWARE TECH LT ORD M22465104   225,867 1,798 SH   SOLE   0 0 1,798
CYBERARK SOFTWARE LTD SHS M2682V108   230,743 1,476 SH   SOLE   0 0 1,476
AT&T INC COM 00206R102   2,015,721 126,377 SH   SOLE   0 0 126,377
ARK ETF TR INNOVATION ETF 00214Q104   261,928 5,934 SH   SOLE   0 0 5,934
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,956,338 33,379 SH   SOLE   0 0 33,379
ABBOTT LABS COM 002824100   698,789 6,410 SH   SOLE   0 0 6,410
ABBVIE INC COM 00287Y109   10,321,900 76,612 SH   SOLE   0 0 76,612
ACTIVISION BLIZZARD INC COM 00507V109   234,077 2,777 SH   SOLE   0 0 2,777
ADOBE SYSTEMS INCORPORATED COM 00724F101   530,066 1,084 SH   SOLE   0 0 1,084
ADVANCED MICRO DEVICES INC COM 007903107   36,071,083 316,663 SH   SOLE   0 0 316,663
AGNICO EAGLE MINES LTD COM 008474108   673,031 13,466 SH   SOLE   0 0 13,466
AIRBNB INC COM CL A 009066101   300,535 2,345 SH   SOLE   0 0 2,345
ALBERTSONS COS INC COMMON STOCK 013091103   315,474 14,458 SH   SOLE   0 0 14,458
ALERUS FINL CORP COM 01446U103   426,126 23,700 SH   SOLE   0 0 23,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   395,627 12,302 SH   SOLE   0 0 12,302
ALPHABET INC CAP STK CL C 02079K107   2,492,709 20,606 SH   SOLE   0 0 20,606
ALPHABET INC CAP STK CL A 02079K305   5,928,980 49,532 SH   SOLE   0 0 49,532
ALTRIA GROUP INC COM 02209S103   1,937,585 42,772 SH   SOLE   0 0 42,772
AMAZON COM INC COM 023135106   47,140,394 361,617 SH   SOLE   0 0 361,617
U HAUL HOLDING COMPANY COM SER N 023586506   231,967 4,578 SH   SOLE   0 0 4,578
AMERICAN EXPRESS CO COM 025816109   797,014 4,575 SH   SOLE   0 0 4,575
AMGEN INC COM 031162100   470,636 2,120 SH   SOLE   0 0 2,120
APPLE INC COM 037833100   133,726,481 689,418 SH   SOLE   0 0 689,418
APPLIED MATLS INC COM 038222105   1,449,585 10,029 SH   SOLE   0 0 10,029
ARBUTUS BIOPHARMA CORP COM 03879J100   77,361 33,635 SH   SOLE   0 0 33,635
AUTOMATIC DATA PROCESSING IN COM 053015103   226,947 1,033 SH   SOLE   0 0 1,033
AUTOZONE INC COM 053332102   374,004 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104   4,504,310 127,637 SH   SOLE   0 0 127,637
BANK AMERICA CORP COM 060505104   451,517 15,738 SH   SOLE   0 0 15,738
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   278,798 9,120 SH   SOLE   0 0 9,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,177,512 6,386 SH   SOLE   0 0 6,386
BIONANO GENOMICS INC COM 09075F107   17,148 28,111 SH   SOLE   0 0 28,111
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   261,299 26,288 SH   SOLE   0 0 26,288
BLACKSTONE INC COM 09260D107   469,848 5,054 SH   SOLE   0 0 5,054
BOEING CO COM 097023105   3,285,595 15,560 SH   SOLE   0 0 15,560
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   77,611 11,532 SH   SOLE   0 0 11,532
BRISTOL-MYERS SQUIBB CO COM 110122108   419,983 6,567 SH   SOLE   0 0 6,567
CME GROUP INC COM 12572Q105   1,448,227 7,816 SH   SOLE   0 0 7,816
CSX CORP COM 126408103   533,448 15,644 SH   SOLE   0 0 15,644
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   124,125 11,053 SH   SOLE   0 0 11,053
CAMECO CORP COM 13321L108   933,634 29,800 SH   SOLE   0 0 29,800
CANOO INC COM CL A 13803R102   5,241 10,932 SH   SOLE   0 0 10,932
CATERPILLAR INC COM 149123101   652,805 2,653 SH   SOLE   0 0 2,653
CHEMED CORP NEW COM 16359R103   568,211 1,049 SH   SOLE   0 0 1,049
CHEVRON CORP NEW COM 166764100   3,331,951 21,175 SH   SOLE   0 0 21,175
CHIPOTLE MEXICAN GRILL INC COM 169656105   864,156 404 SH   SOLE   0 0 404
CISCO SYS INC COM 17275R102   600,342 11,603 SH   SOLE   0 0 11,603
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   470,819 13,580 SH   SOLE   0 0 13,580
CLEVELAND-CLIFFS INC NEW COM 185899101   217,042 12,950 SH   SOLE   0 0 12,950
COCA COLA CO COM 191216100   323,078 5,365 SH   SOLE   0 0 5,365
CONOCOPHILLIPS COM 20825C104   421,752 4,071 SH   SOLE   0 0 4,071
COSTCO WHSL CORP NEW COM 22160K105   1,252,538 2,326 SH   SOLE   0 0 2,326
CUMMINS INC COM 231021106   290,996 1,187 SH   SOLE   0 0 1,187
DNP SELECT INCOME FD INC COM 23325P104   695,106 66,327 SH   SOLE   0 0 66,327
DATADOG INC CL A COM 23804L103   272,217 2,767 SH   SOLE   0 0 2,767
DECKERS OUTDOOR CORP COM 243537107   217,924 413 SH   SOLE   0 0 413
DEERE & CO COM 244199105   811,001 2,002 SH   SOLE   0 0 2,002
DESKTOP METAL INC COM CL A 25058X105   34,196 19,320 SH   SOLE   0 0 19,320
DEVON ENERGY CORP NEW COM 25179M103   544,541 11,265 SH   SOLE   0 0 11,265
DIAMONDBACK ENERGY INC COM 25278X109   306,849 2,336 SH   SOLE   0 0 2,336
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   386,124 27,058 SH   SOLE   0 0 27,058
DISNEY WALT CO COM 254687106   2,035,133 22,795 SH   SOLE   0 0 22,795
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   30,112 13,383 SH   SOLE   0 0 13,383
DOUBLELINE OPPORTUNISTIC CR COM 258623107   451,758 31,134 SH   SOLE   0 0 31,134
DOW INC COM 260557103   240,163 4,509 SH   SOLE   0 0 4,509
DUTCH BROS INC CL A 26701L100   698,192 24,541 SH   SOLE   0 0 24,541
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   923,930 98,500 SH   SOLE   0 0 98,500
EASTERLY GOVT PPTYS INC COM 27616P103   146,514 10,104 SH   SOLE   0 0 10,104
EDWARDS LIFESCIENCES CORP COM 28176E108   411,373 4,361 SH   SOLE   0 0 4,361
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   9,309 15,000 SH   SOLE   0 0 15,000
ENTERPRISE PRODS PARTNERS L COM 293792107   369,453 14,021 SH   SOLE   0 0 14,021
EXXON MOBIL CORP COM 30231G102   25,783,087 240,402 SH   SOLE   0 0 240,402
META PLATFORMS INC CL A 30303M102   2,356,393 8,211 SH   SOLE   0 0 8,211
FEDEX CORP COM 31428X106   524,238 2,115 SH   SOLE   0 0 2,115
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   461,951 8,542 SH   SOLE   0 0 8,542
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   8,361,729 164,991 SH   SOLE   0 0 164,991
FORTINET INC COM 34959E109   304,099 4,023 SH   SOLE   0 0 4,023
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   271,760 3,038 SH   SOLE   0 0 3,038
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   505,716 23,832 SH   SOLE   0 0 23,832
FREEPORT-MCMORAN INC CL B 35671D857   4,191,179 104,779 SH   SOLE   0 0 104,779
GENERAL ELECTRIC CO COM NEW 369604301   239,220 2,178 SH   SOLE   0 0 2,178
GENERAL MLS INC COM 370334104   524,942 6,844 SH   SOLE   0 0 6,844
GENPREX INC COM 372446104   48,857 51,500 SH   SOLE   0 0 51,500
GLOBAL X FDS S&P 500 COVERED 37954Y475   957,860 23,334 SH   SOLE   0 0 23,334
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,091,889 61,515 SH   SOLE   0 0 61,515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   632,353 20,171 SH   SOLE   0 0 20,171
GRAINGER W W INC COM 384802104   208,188 264 SH   SOLE   0 0 264
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,479,232 281,713 SH   SOLE   0 0 281,713
HP INC COM 40434L105   251,637 8,194 SH   SOLE   0 0 8,194
HOME DEPOT INC COM 437076102   1,579,530 5,085 SH   SOLE   0 0 5,085
HONEYWELL INTL INC COM 438516106   979,533 4,721 SH   SOLE   0 0 4,721
INTEL CORP COM 458140100   377,185 11,279 SH   SOLE   0 0 11,279
INTERNATIONAL BUSINESS MACHS COM 459200101   344,108 2,572 SH   SOLE   0 0 2,572
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,831,365 254,657 SH   SOLE   0 0 254,657
INVESCO QQQ TR UNIT SER 1 46090E103   8,827,626 23,896 SH   SOLE   0 0 23,896
INTUITIVE SURGICAL INC COM NEW 46120E602   281,075 822 SH   SOLE   0 0 822
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   361,789 6,416 SH   SOLE   0 0 6,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,033,967 3,516 SH   SOLE   0 0 3,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   215,442 1,440 SH   SOLE   0 0 1,440
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   551,668 19,389 SH   SOLE   0 0 19,389
IRON MTN INC DEL COM 46284V101   525,529 9,249 SH   SOLE   0 0 9,249
ISHARES SILVER TR ISHARES 46428Q109   215,355 10,309 SH   SOLE   0 0 10,309
ISHARES INC EM MKTS DIV ETF 464286319   425,587 17,371 SH   SOLE   0 0 17,371
ISHARES TR S&P 100 ETF 464287101   1,973,075 9,529 SH   SOLE   0 0 9,529
ISHARES TR CORE S&P TTL STK 464287150   222,684 2,276 SH   SOLE   0 0 2,276
ISHARES TR TIPS BD ETF 464287176   3,403,493 31,625 SH   SOLE   0 0 31,625
ISHARES TR CORE S&P500 ETF 464287200   14,357,800 32,213 SH   SOLE   0 0 32,213
ISHARES TR IBOXX INV CP ETF 464287242   3,891,855 35,989 SH   SOLE   0 0 35,989
ISHARES TR 20 YR TR BD ETF 464287432   1,525,244 14,817 SH   SOLE   0 0 14,817
ISHARES TR 7-10 YR TRSY BD 464287440   3,032,851 31,396 SH   SOLE   0 0 31,396
ISHARES TR 1 3 YR TREAS BD 464287457   1,669,275 20,588 SH   SOLE   0 0 20,588
ISHARES TR CORE S&P MCP ETF 464287507   259,898 994 SH   SOLE   0 0 994
ISHARES TR ISHARES SEMICDTR 464287523   494,698 975 SH   SOLE   0 0 975
ISHARES TR RUS 1000 GRW ETF 464287614   1,344,173 4,885 SH   SOLE   0 0 4,885
ISHARES TR RUS 2000 VAL ETF 464287630   2,520,003 17,898 SH   SOLE   0 0 17,898
ISHARES TR RUS 2000 GRW ETF 464287648   2,516,795 10,372 SH   SOLE   0 0 10,372
ISHARES TR U.S. TECH ETF 464287721   53,396 490 SH   SOLE   0 0 490
ISHARES TR U.S. ENERGY ETF 464287796   225,942 5,274 SH   SOLE   0 0 5,274
ISHARES TR CORE S&P SCP ETF 464287804   11,326,574 113,664 SH   SOLE   0 0 113,664
ISHARES TR JPMORGAN USD EMG 464288281   2,807,590 32,443 SH   SOLE   0 0 32,443
ISHARES TR NATIONAL MUN ETF 464288414   414,015 3,879 SH   SOLE   0 0 3,879
ISHARES TR IBOXX HI YD ETF 464288513   213,762 2,847 SH   SOLE   0 0 2,847
ISHARES TR MSCI KLD400 SOC 464288570   13,131 156 SH   SOLE   0 0 156
ISHARES TR MBS ETF 464288588   83,001 890 SH   SOLE   0 0 890
ISHARES TR 3 7 YR TREAS BD 464288661   293,798 2,549 SH   SOLE   0 0 2,549
ISHARES TR EAFE VALUE ETF 464288877   456,688 9,332 SH   SOLE   0 0 9,332
ISHARES TR EAFE GRWTH ETF 464288885   391,018 4,098 SH   SOLE   0 0 4,098
ISHARES TR US TREAS BD ETF 46429B267   309,857 13,531 SH   SOLE   0 0 13,531
ISHARES TR MSCI CHINA ETF 46429B671   210,545 4,706 SH   SOLE   0 0 4,706
ISHARES TR MSCI EAFE MIN VL 46429B689   1,657,436 24,554 SH   SOLE   0 0 24,554
ISHARES TR MSCI USA MIN VOL 46429B697   7,305,028 98,278 SH   SOLE   0 0 98,278
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   416,989 8,387 SH   SOLE   0 0 8,387
ISHARES TR MSCI USA QLT FCT 46432F339   937,909 6,954 SH   SOLE   0 0 6,954
ISHARES TR MSCI USA VALUE 46432F388   251,040 2,677 SH   SOLE   0 0 2,677
ISHARES TR CORE MSCI EAFE 46432F842   812,912 12,043 SH   SOLE   0 0 12,043
ISHARES INC CORE MSCI EMKT 46434G103   1,931,627 39,189 SH   SOLE   0 0 39,189
ISHARES INC ESG AWR MSCI EM 46434G863   303,195 9,586 SH   SOLE   0 0 9,586
ISHARES TR 0-5YR HI YL CP 46434V407   450,060 10,858 SH   SOLE   0 0 10,858
ISHARES TR MSCI INTL QUALTY 46434V456   9,015,440 253,243 SH   SOLE   0 0 253,243
ISHARES TR CORE TOTAL USD 46434V613   403,017 8,863 SH   SOLE   0 0 8,863
ISHARES TR CORE DIV GRWTH 46434V621   7,361,110 142,851 SH   SOLE   0 0 142,851
ISHARES TR ESG AWR MSCI USA 46435G425   1,173,592 12,042 SH   SOLE   0 0 12,042
ISHARES TR ESG ADVNCD HY BD 46435G441   2,451,692 55,619 SH   SOLE   0 0 55,619
ISHARES TR BROAD USD HIGH 46435U853   1,298,056 36,772 SH   SOLE   0 0 36,772
ISHARES TR 0-3 MNTH TREASRY 46436E718   498,102 4,950 SH   SOLE   0 0 4,950
JPMORGAN CHASE & CO COM 46625H100   2,014,776 13,853 SH   SOLE   0 0 13,853
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   509,301 11,029 SH   SOLE   0 0 11,029
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,817,722 50,926 SH   SOLE   0 0 50,926
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,267,655 25,237 SH   SOLE   0 0 25,237
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,993,050 107,193 SH   SOLE   0 0 107,193
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   845,762 16,868 SH   SOLE   0 0 16,868
JOHNSON & JOHNSON COM 478160104   986,463 5,960 SH   SOLE   0 0 5,960
JOINT CORP COM 47973J102   1,180,170 87,420 SH   SOLE   0 0 87,420
KRAFT HEINZ CO COM 500754106   278,293 7,839 SH   SOLE   0 0 7,839
LAM RESEARCH CORP COM 512807108   372,955 580 SH   SOLE   0 0 580
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   206,236 7,585 SH   SOLE   0 0 7,585
LILLY ELI & CO COM 532457108   699,760 1,492 SH   SOLE   0 0 1,492
LOCKHEED MARTIN CORP COM 539830109   727,928 1,581 SH   SOLE   0 0 1,581
LUCID GROUP INC COM 549498103   526,396 76,400 SH   SOLE   0 0 76,400
LULULEMON ATHLETICA INC COM 550021109   380,771 1,006 SH   SOLE   0 0 1,006
MACERICH CO COM 554382101   134,424 11,928 SH   SOLE   0 0 11,928
MARSH & MCLENNAN COS INC COM 571748102   263,918 1,403 SH   SOLE   0 0 1,403
MARRIOTT INTL INC NEW CL A 571903202   323,111 1,759 SH   SOLE   0 0 1,759
MASIMO CORP COM 574795100   600,772 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   394,521 1,003 SH   SOLE   0 0 1,003
MCDONALDS CORP COM 580135101   4,010,455 13,439 SH   SOLE   0 0 13,439
MERCK & CO INC COM 58933Y105   535,133 4,638 SH   SOLE   0 0 4,638
METTLER TOLEDO INTERNATIONAL COM 592688105   299,054 228 SH   SOLE   0 0 228
MICROSOFT CORP COM 594918104   54,027,960 158,654 SH   SOLE   0 0 158,654
MICROSTRATEGY INC CL A NEW 594972408   259,554 758 SH   SOLE   0 0 758
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   185,724 25,200 SH   SOLE   0 0 25,200
MOLSON COORS BEVERAGE CO CL B 60871R209   212,315 3,225 SH   SOLE   0 0 3,225
MONDELEZ INTL INC CL A 609207105   319,035 4,374 SH   SOLE   0 0 4,374
MONOLITHIC PWR SYS INC COM 609839105   291,724 540 SH   SOLE   0 0 540
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,589 701 SH   SOLE   0 0 701
NVR INC COM 62944T105   400,089 63 SH   SOLE   0 0 63
NEKTAR THERAPEUTICS COM 640268108   22,322 38,808 SH   SOLE   0 0 38,808
NETFLIX INC COM 64110L106   637,389 1,447 SH   SOLE   0 0 1,447
NIKE INC CL B 654106103   670,607 6,076 SH   SOLE   0 0 6,076
NIKOLA CORP COM 654110105   13,883 10,060 SH   SOLE   0 0 10,060
NORTHROP GRUMMAN CORP COM 666807102   7,478,936 16,408 SH   SOLE   0 0 16,408
NORTHWEST PIPE CO COM 667746101   317,218 10,490 SH   SOLE   0 0 10,490
NVIDIA CORPORATION COM 67066G104   12,752,947 30,147 SH   SOLE   0 0 30,147
ORACLE CORP COM 68389X105   234,952 1,973 SH   SOLE   0 0 1,973
OWL ROCK CAPITAL CORPORATION COM 69121K104   952,820 71,000 SH   SOLE   0 0 71,000
PACER FDS TR PACER US SMALL 69374H857   605,130 14,868 SH   SOLE   0 0 14,868
PACER FDS TR EMRG MKT CASH 69374H865   331,384 17,215 SH   SOLE   0 0 17,215
PACER FDS TR DEVELOPED MRKT 69374H873   287,013 9,654 SH   SOLE   0 0 9,654
PACER FDS TR US CASH COWS 100 69374H881   1,661,146 34,701 SH   SOLE   0 0 34,701
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,803 25,297 SH   SOLE   0 0 25,297
PALO ALTO NETWORKS INC COM 697435105   373,812 1,463 SH   SOLE   0 0 1,463
PAYPAL HLDGS INC COM 70450Y103   295,681 4,431 SH   SOLE   0 0 4,431
PEPSICO INC COM 713448108   1,184,224 6,394 SH   SOLE   0 0 6,394
PFIZER INC COM 717081103   612,952 16,711 SH   SOLE   0 0 16,711
PHILIP MORRIS INTL INC COM 718172109   504,117 5,164 SH   SOLE   0 0 5,164
PHILLIPS 66 COM 718546104   325,023 3,408 SH   SOLE   0 0 3,408
PIMCO CORPORATE & INCOME OPP COM 72201B101   624,205 44,586 SH   SOLE   0 0 44,586
PROCTER AND GAMBLE CO COM 742718109   1,105,315 7,284 SH   SOLE   0 0 7,284
PROLOGIS INC. COM 74340W103   295,855 2,413 SH   SOLE   0 0 2,413
PROSHARES TR SHORT S&P 500 NE 74347B425   250,506 18,048 SH   SOLE   0 0 18,048
PROSHARES TR S&P MDCP 400 DIV 74347B680   698,378 9,938 SH   SOLE   0 0 9,938
PROSHARES TR SHORT QQQ NEW 74347B714   250,879 23,735 SH   SOLE   0 0 23,735
PROSHARES TR ULTRAPRO QQQ 74347X831   222,912 5,437 SH   SOLE   0 0 5,437
PROSHARES TR SHRT RUSSELL2000 74348A210   211,178 9,250 SH   SOLE   0 0 9,250
PROSHARES TR S&P 500 DV ARIST 74348A467   1,068,738 11,336 SH   SOLE   0 0 11,336
PURECYCLE TECHNOLOGIES INC COM 74623V103   110,107 10,300 SH   SOLE   0 0 10,300
QUALCOMM INC COM 747525103   546,971 4,595 SH   SOLE   0 0 4,595
RAYTHEON TECHNOLOGIES CORP COM 75513E101   678,414 6,925 SH   SOLE   0 0 6,925
REALTY INCOME CORP COM 756109104   1,050,199 17,565 SH   SOLE   0 0 17,565
REGENERON PHARMACEUTICALS COM 75886F107   208,377 290 SH   SOLE   0 0 290
RIVERNORTH MANAGED DUR MUN I COM 76882H105   196,820 13,000 SH   SOLE   0 0 13,000
ROBINHOOD MKTS INC COM CL A 770700102   104,311 10,452 SH   SOLE   0 0 10,452
ROCKWELL AUTOMATION INC COM 773903109   593,669 1,802 SH   SOLE   0 0 1,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,878,737 4,238 SH   SOLE   0 0 4,238
SPDR GOLD TR GOLD SHS 78463V107   2,287,383 12,831 SH   SOLE   0 0 12,831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   371,666 10,811 SH   SOLE   0 0 10,811
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,742,452 241,640 SH   SOLE   0 0 241,640
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,481,143 196,323 SH   SOLE   0 0 196,323
SPDR SER TR PORTFOLIO S&P500 78464A854   252,315 4,842 SH   SOLE   0 0 4,842
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,818,055 43,421 SH   SOLE   0 0 43,421
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,147,909 28,308 SH   SOLE   0 0 28,308
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,395,134 4,057 SH   SOLE   0 0 4,057
SPDR SER TR PORTFOLIO S&P600 78468R853   414,456 10,671 SH   SOLE   0 0 10,671
SCHWAB CHARLES CORP COM 808513105   266,031 4,694 SH   SOLE   0 0 4,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,436,241 129,940 SH   SOLE   0 0 129,940
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,408,531 25,680 SH   SOLE   0 0 25,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,541,853 34,271 SH   SOLE   0 0 34,271
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,261,316 15,539 SH   SOLE   0 0 15,539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,603,570 14,942 SH   SOLE   0 0 14,942
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,350,119 7,766 SH   SOLE   0 0 7,766
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   219,124 3,367 SH   SOLE   0 0 3,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   343,098 5,243 SH   SOLE   0 0 5,243
SEMPRA COM 816851109   1,224,849 8,413 SH   SOLE   0 0 8,413
SHERWIN WILLIAMS CO COM 824348106   490,150 1,846 SH   SOLE   0 0 1,846
SHOPIFY INC CL A 82509L107   352,587 5,458 SH   SOLE   0 0 5,458
SNOWFLAKE INC CL A 833445109   641,095 3,643 SH   SOLE   0 0 3,643
SOUTHERN CO COM 842587107   244,567 3,481 SH   SOLE   0 0 3,481
SPROUTS FMRS MKT INC COM 85208M102   690,343 18,795 SH   SOLE   0 0 18,795
BLOCK INC CL A 852234103   375,855 5,646 SH   SOLE   0 0 5,646
STARBUCKS CORP COM 855244109   1,495,770 15,100 SH   SOLE   0 0 15,100
STERLING INFRASTRUCTURE INC COM 859241101   920,700 16,500 SH   SOLE   0 0 16,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,598 2,087 SH   SOLE   0 0 2,087
TARGET CORP COM 87612E106   448,263 3,399 SH   SOLE   0 0 3,399
TELEDYNE TECHNOLOGIES INC COM 879360105   321,077 781 SH   SOLE   0 0 781
TESLA INC COM 88160R101   2,832,352 10,820 SH   SOLE   0 0 10,820
TRACTOR SUPPLY CO COM 892356106   357,525 1,617 SH   SOLE   0 0 1,617
TRANSDIGM GROUP INC COM 893641100   550,809 616 SH   SOLE   0 0 616
TUTOR PERINI CORP COM 901109108   755,398 105,650 SH   SOLE   0 0 105,650
UNITED PARCEL SERVICE INC CL B 911312106   461,975 2,577 SH   SOLE   0 0 2,577
UNITEDHEALTH GROUP INC COM 91324P102   495,891 1,032 SH   SOLE   0 0 1,032
VALERO ENERGY CORP COM 91913Y100   252,642 2,154 SH   SOLE   0 0 2,154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,019,357 33,854 SH   SOLE   0 0 33,854
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   344,362 6,707 SH   SOLE   0 0 6,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,263 2,557 SH   SOLE   0 0 2,557
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   215,156 1,382 SH   SOLE   0 0 1,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,945 4,883 SH   SOLE   0 0 4,883
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,019,705 87,044 SH   SOLE   0 0 87,044
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,592,747 15,016 SH   SOLE   0 0 15,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   490,771 2,005 SH   SOLE   0 0 2,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   652,921 12,000 SH   SOLE   0 0 12,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,062,311 26,114 SH   SOLE   0 0 26,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,545,656 33,646 SH   SOLE   0 0 33,646
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,273,566 46,263 SH   SOLE   0 0 46,263
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,748,580 38,021 SH   SOLE   0 0 38,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,569,817 19,864 SH   SOLE   0 0 19,864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,960,338 9,724 SH   SOLE   0 0 9,724
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,957,159 28,596 SH   SOLE   0 0 28,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,010,902 19,492 SH   SOLE   0 0 19,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   705,457 8,443 SH   SOLE   0 0 8,443
VANGUARD INDEX FDS MID CAP ETF 922908629   4,700,683 21,351 SH   SOLE   0 0 21,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637   929,721 4,586 SH   SOLE   0 0 4,586
VANGUARD INDEX FDS GROWTH ETF 922908736   767,621 2,713 SH   SOLE   0 0 2,713
VANGUARD INDEX FDS VALUE ETF 922908744   1,507,608 10,609 SH   SOLE   0 0 10,609
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,329,548 16,741 SH   SOLE   0 0 16,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769   453,543 2,059 SH   SOLE   0 0 2,059
VERIZON COMMUNICATIONS INC COM 92343V104   4,419,404 118,833 SH   SOLE   0 0 118,833
VERITONE INC COM 92347M100   69,325 17,685 SH   SOLE   0 0 17,685
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   114,029 11,466 SH   SOLE   0 0 11,466
VIEMED HEALTHCARE INC COM 92663R105   656,189 67,095 SH   SOLE   0 0 67,095
VISA INC COM CL A 92826C839   2,011,888 8,472 SH   SOLE   0 0 8,472
VROOM INC COM 92918V109   15,267 10,602 SH   SOLE   0 0 10,602
WALMART INC COM 931142103   600,979 3,824 SH   SOLE   0 0 3,824
WASTE MGMT INC DEL COM 94106L109   589,978 3,402 SH   SOLE   0 0 3,402
WELLS FARGO CO NEW COM 949746101   233,764 5,477 SH   SOLE   0 0 5,477
WESTERN AST INFL LKD OPP & I COM 95766R104   428,045 48,312 SH   SOLE   0 0 48,312
WHEATON PRECIOUS METALS CORP COM 962879102   835,572 19,333 SH   SOLE   0 0 19,333
WISDOMTREE TR US TOTAL DIVIDND 97717W109   851,875 13,720 SH   SOLE   0 0 13,720
WISDOMTREE TR HEDGED HI YLD BD 97717W430   718,104 34,163 SH   SOLE   0 0 34,163
WISDOMTREE TR US LARGECAP FUND 97717W588   212,886 4,558 SH   SOLE   0 0 4,558
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   712,464 14,159 SH   SOLE   0 0 14,159
WYNN RESORTS LTD COM 983134107   329,926 3,124 SH   SOLE   0 0 3,124
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   16,490 20,313 SH   SOLE   0 0 20,313
XPONENTIAL FITNESS INC COM CL A 98422X101   1,216,953 70,548 SH   SOLE   0 0 70,548
ZEVIA PBC CL A 98955K104   50,858 11,800 SH   SOLE   0 0 11,800
ABBVIE INC COM 00287Y109   3,099 23 SH   OTR 1 0 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,379 11 SH   OTR 1 0 0 11
ADVANCED MICRO DEVICES INC COM 007903107   2,278 20 SH   OTR 1 0 0 20
COSTCO WHSL CORP NEW COM 22160K105   3,230 6 SH   OTR 1 0 0 6
ISHARES TR CORE S&P500 ETF 464287200   2,896,517 6,499 SH   OTR 1 0 0 6,499
ISHARES TR 20 YR TR BD ETF 464287432   24,294 236 SH   OTR 1 0 0 236
ISHARES TR CORE S&P MCP ETF 464287507   135,447 518 SH   OTR 1 0 0 518
ISHARES TR U.S. TECH ETF 464287721   492,088 4,520 SH   OTR 1 0 0 4,520
ISHARES TR CORE S&P SCP ETF 464287804   75,468 757 SH   OTR 1 0 0 757
ISHARES TR JPMORGAN USD EMG 464288281   8,135 94 SH   OTR 1 0 0 94
ISHARES TR NATIONAL MUN ETF 464288414   224,772 2,106 SH   OTR 1 0 0 2,106
ISHARES TR MSCI KLD400 SOC 464288570   273,636 3,251 SH   OTR 1 0 0 3,251
ISHARES TR MBS ETF 464288588   321,670 3,449 SH   OTR 1 0 0 3,449
ISHARES TR EAFE VALUE ETF 464288877   643,085 13,140 SH   OTR 1 0 0 13,140
ISHARES TR EAFE GRWTH ETF 464288885   952,009 9,978 SH   OTR 1 0 0 9,978
ISHARES TR US TREAS BD ETF 46429B267   219,863 9,601 SH   OTR 1 0 0 9,601
ISHARES TR MSCI USA MIN VOL 46429B697   330,621 4,448 SH   OTR 1 0 0 4,448
ISHARES TR MSCI USA QLT FCT 46432F339   1,125,761 8,347 SH   OTR 1 0 0 8,347
ISHARES TR CORE MSCI EAFE 46432F842   293,309 4,345 SH   OTR 1 0 0 4,345
ISHARES INC CORE MSCI EMKT 46434G103   583,720 11,843 SH   OTR 1 0 0 11,843
ISHARES INC ESG AWR MSCI EM 46434G863   140,595 4,445 SH   OTR 1 0 0 4,445
ISHARES TR CORE TOTAL USD 46434V613   732,128 16,101 SH   OTR 1 0 0 16,101
ISHARES TR ESG AWR MSCI USA 46435G425   699,047 7,173 SH   OTR 1 0 0 7,173
ISHARES TR ESG AWR US AGRGT 46435U549   465,049 9,859 SH   OTR 1 0 0 9,859
LILLY ELI & CO COM 532457108   5,159 11 SH   OTR 1 0 0 11
MARSH & MCLENNAN COS INC COM 571748102   3,762 20 SH   OTR 1 0 0 20
MICROSOFT CORP COM 594918104   11,238 33 SH   OTR 1 0 0 33
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,322 315 SH   OTR 1 0 0 315
NETFLIX INC COM 64110L106   3,083 7 SH   OTR 1 0 0 7
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   210,207 3,379 SH   OTR 1 0 0 3,379
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   235,897 6,808 SH   OTR 1 0 0 6,808
PROLOGIS INC. COM 74340W103   1,472 12 SH   OTR 1 0 0 12
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,970 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   108,691 2,516 SH   OTR 1 0 0 2,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,995 339 SH   OTR 1 0 0 339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   60,850 567 SH   OTR 1 0 0 567
SNOWFLAKE INC CL A 833445109   1,936 11 SH   OTR 1 0 0 11
STARBUCKS CORP COM 855244109   2,972 30 SH   OTR 1 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   5,287 11 SH   OTR 1 0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,459 364 SH   OTR 1 0 0 364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,061 76 SH   OTR 1 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,342 33 SH   OTR 1 0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   153,408 2,168 SH   OTR 1 0 0 2,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,015 190 SH   OTR 1 0 0 190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   263,015 1,194 SH   OTR 1 0 0 1,194
VISA INC COM CL A 92826C839   5,462 23 SH   OTR 1 0 0 23
WASTE MGMT INC DEL COM 94106L109   1,561 9 SH   OTR 1 0 0 9
WELLS FARGO CO NEW COM 949746101   2,817 66 SH   OTR 1 0 0 66