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   266,721 29,118 SH   SOLE   0 0 29,118
AON PLC SHS CL A G0403H108   204,259 630 SH   SOLE   0 0 630
BUNGE LIMITED COM G16962105   203,512 1,880 SH   SOLE   0 0 1,880
EATON CORP PLC SHS G29183103   284,089 1,332 SH   SOLE   0 0 1,332
CHECK POINT SOFTWARE TECH LT ORD M22465104   229,641 1,723 SH   SOLE   0 0 1,723
ALPS ETF TR ALERIAN MLP 00162Q452   221,071 5,239 SH   SOLE   0 0 5,239
AT&T INC COM 00206R102   1,718,163 114,392 SH   SOLE   0 0 114,392
ARK ETF TR INNOVATION ETF 00214Q104   317,852 8,012 SH   SOLE   0 0 8,012
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,149,387 39,686 SH   SOLE   0 0 39,686
ABBOTT LABS COM 002824100   677,692 6,997 SH   SOLE   0 0 6,997
ABBVIE INC COM 00287Y109   9,702,997 65,095 SH   SOLE   0 0 65,095
ADOBE INC COM 00724F101   497,153 975 SH   SOLE   0 0 975
ADVANCED MICRO DEVICES INC COM 007903107   34,690,953 337,395 SH   SOLE   0 0 337,395
AGNICO EAGLE MINES LTD COM 008474108   585,032 12,872 SH   SOLE   0 0 12,872
AIRBNB INC COM CL A 009066101   326,559 2,380 SH   SOLE   0 0 2,380
ALBEMARLE CORP COM 012653101   230,438 1,355 SH   SOLE   0 0 1,355
ALBERTSONS COS INC COMMON STOCK 013091103   341,205 14,998 SH   SOLE   0 0 14,998
ALERUS FINL CORP COM 01446U103   430,866 23,700 SH   SOLE   0 0 23,700
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   432,835 14,261 SH   SOLE   0 0 14,261
ALPHABET INC CAP STK CL C 02079K107   2,963,462 22,476 SH   SOLE   0 0 22,476
ALPHABET INC CAP STK CL A 02079K305   9,005,392 68,817 SH   SOLE   0 0 68,817
ALTRIA GROUP INC COM 02209S103   2,153,415 51,211 SH   SOLE   0 0 51,211
AMAZON COM INC COM 023135106   47,970,235 377,362 SH   SOLE   0 0 377,362
AMERICAN EXPRESS CO COM 025816109   806,780 5,408 SH   SOLE   0 0 5,408
AMGEN INC COM 031162100   564,338 2,100 SH   SOLE   0 0 2,100
APPLE INC COM 037833100   120,814,693 705,652 SH   SOLE   0 0 705,652
APPLIED MATLS INC COM 038222105   1,453,857 10,501 SH   SOLE   0 0 10,501
ARBUTUS BIOPHARMA CORP COM 03879J100   67,264 33,135 SH   SOLE   0 0 33,135
AUTOMATIC DATA PROCESSING IN COM 053015103   251,824 1,047 SH   SOLE   0 0 1,047
AUTOZONE INC COM 053332102   368,299 145 SH   SOLE   0 0 145
BP PLC SPONSORED ADR 055622104   5,135,814 132,640 SH   SOLE   0 0 132,640
BANK AMERICA CORP COM 060505104   451,051 16,474 SH   SOLE   0 0 16,474
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   299,963 9,333 SH   SOLE   0 0 9,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,251,263 6,427 SH   SOLE   0 0 6,427
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   108,658 12,250 SH   SOLE   0 0 12,250
BLACKSTONE INC COM 09260D107   583,223 5,444 SH   SOLE   0 0 5,444
BOEING CO COM 097023105   3,303,173 17,233 SH   SOLE   0 0 17,233
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   69,743 11,141 SH   SOLE   0 0 11,141
BRISTOL-MYERS SQUIBB CO COM 110122108   358,587 6,178 SH   SOLE   0 0 6,178
BROADCOM INC COM 11135F101   215,952 260 SH   SOLE   0 0 260
CBOE GLOBAL MKTS INC COM 12503M108   246,615 1,579 SH   SOLE   0 0 1,579
CME GROUP INC COM 12572Q105   1,596,955 7,976 SH   SOLE   0 0 7,976
CSX CORP COM 126408103   482,760 15,700 SH   SOLE   0 0 15,700
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   158,394 14,193 SH   SOLE   0 0 14,193
CAMECO CORP COM 13321L108   1,094,064 27,600 SH   SOLE   0 0 27,600
CANOO INC COM CL A 13803R102   5,357 10,932 SH   SOLE   0 0 10,932
CATERPILLAR INC COM 149123101   707,815 2,593 SH   SOLE   0 0 2,593
CHEMED CORP NEW COM 16359R103   571,151 1,099 SH   SOLE   0 0 1,099
CHEVRON CORP NEW COM 166764100   3,135,533 18,595 SH   SOLE   0 0 18,595
CHIPOTLE MEXICAN GRILL INC COM 169656105   729,068 398 SH   SOLE   0 0 398
CISCO SYS INC COM 17275R102   653,260 12,151 SH   SOLE   0 0 12,151
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   443,193 12,580 SH   SOLE   0 0 12,580
CLEVELAND-CLIFFS INC NEW COM 185899101   203,581 13,025 SH   SOLE   0 0 13,025
COCA COLA CO COM 191216100   331,102 5,915 SH   SOLE   0 0 5,915
CONOCOPHILLIPS COM 20825C104   491,249 4,101 SH   SOLE   0 0 4,101
COSTCO WHSL CORP NEW COM 22160K105   1,472,489 2,606 SH   SOLE   0 0 2,606
CUMMINS INC COM 231021106   284,881 1,247 SH   SOLE   0 0 1,247
DNP SELECT INCOME FD INC COM 23325P104   760,905 79,927 SH   SOLE   0 0 79,927
DATADOG INC CL A COM 23804L103   284,019 3,118 SH   SOLE   0 0 3,118
DECKERS OUTDOOR CORP COM 243537107   209,749 408 SH   SOLE   0 0 408
DEERE & CO COM 244199105   820,603 2,174 SH   SOLE   0 0 2,174
DESKTOP METAL INC COM CL A 25058X105   27,448 18,800 SH   SOLE   0 0 18,800
DEVON ENERGY CORP NEW COM 25179M103   528,603 11,082 SH   SOLE   0 0 11,082
DIAMONDBACK ENERGY INC COM 25278X109   337,356 2,178 SH   SOLE   0 0 2,178
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   383,014 25,810 SH   SOLE   0 0 25,810
DISNEY WALT CO COM 254687106   1,971,149 24,320 SH   SOLE   0 0 24,320
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   25,261 13,021 SH   SOLE   0 0 13,021
DOUBLELINE OPPORTUNISTIC CR COM 258623107   521,338 35,757 SH   SOLE   0 0 35,757
DOW INC COM 260557103   296,738 5,755 SH   SOLE   0 0 5,755
DUKE ENERGY CORP NEW COM NEW 26441C204   213,594 2,420 SH   SOLE   0 0 2,420
DUTCH BROS INC CL A 26701L100   529,449 22,772 SH   SOLE   0 0 22,772
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   844,608 99,600 SH   SOLE   0 0 99,600
EASTERLY GOVT PPTYS INC COM 27616P103   149,285 13,061 SH   SOLE   0 0 13,061
EDWARDS LIFESCIENCES CORP COM 28176E108   302,130 4,361 SH   SOLE   0 0 4,361
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   9,334 14,250 SH   SOLE   0 0 14,250
ENTERPRISE PRODS PARTNERS L COM 293792107   367,590 13,430 SH   SOLE   0 0 13,430
EXXON MOBIL CORP COM 30231G102   27,989,683 238,048 SH   SOLE   0 0 238,048
META PLATFORMS INC CL A 30303M102   2,533,470 8,439 SH   SOLE   0 0 8,439
FEDEX CORP COM 31428X106   562,638 2,124 SH   SOLE   0 0 2,124
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   478,620 9,206 SH   SOLE   0 0 9,206
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,035,317 184,847 SH   SOLE   0 0 184,847
FORTINET INC COM 34959E109   236,186 4,025 SH   SOLE   0 0 4,025
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   271,644 3,042 SH   SOLE   0 0 3,042
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   477,705 23,558 SH   SOLE   0 0 23,558
FREEPORT-MCMORAN INC CL B 35671D857   3,927,256 105,317 SH   SOLE   0 0 105,317
GENERAL ELECTRIC CO COM NEW 369604301   201,630 1,824 SH   SOLE   0 0 1,824
GENERAL MLS INC COM 370334104   480,308 7,506 SH   SOLE   0 0 7,506
GENPREX INC COM 372446104   34,955 88,500 SH   SOLE   0 0 88,500
GLOBAL X FDS S&P 500 COVERED 37954Y475   939,145 24,149 SH   SOLE   0 0 24,149
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,062,787 63,374 SH   SOLE   0 0 63,374
GOLDMAN SACHS GROUP INC COM 38141G104   215,571 666 SH   SOLE   0 0 666
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   528,713 17,606 SH   SOLE   0 0 17,606
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   918,215 9,172 SH   SOLE   0 0 9,172
GRAINGER W W INC COM 384802104   234,534 339 SH   SOLE   0 0 339
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,026,524 407,473 SH   SOLE   0 0 407,473
HP INC COM 40434L105   208,018 8,094 SH   SOLE   0 0 8,094
HOME DEPOT INC COM 437076102   1,475,988 4,885 SH   SOLE   0 0 4,885
HONEYWELL INTL INC COM 438516106   852,284 4,613 SH   SOLE   0 0 4,613
INTEL CORP COM 458140100   414,923 11,672 SH   SOLE   0 0 11,672
INTERNATIONAL BUSINESS MACHS COM 459200101   379,334 2,704 SH   SOLE   0 0 2,704
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   15,736,698 352,604 SH   SOLE   0 0 352,604
INVESCO QQQ TR UNIT SER 1 46090E103   9,253,301 25,828 SH   SOLE   0 0 25,828
INTUITIVE SURGICAL INC COM NEW 46120E602   250,493 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   288,053 5,417 SH   SOLE   0 0 5,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   950,876 33,779 SH   SOLE   0 0 33,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,578 1,663 SH   SOLE   0 0 1,663
INVITAE CORP COM 46185L103   13,463 22,246 SH   SOLE   0 0 22,246
IRON MTN INC DEL COM 46284V101   648,228 10,904 SH   SOLE   0 0 10,904
ISHARES INC EM MKTS DIV ETF 464286319   276,211 11,596 SH   SOLE   0 0 11,596
ISHARES TR S&P 100 ETF 464287101   2,010,413 10,020 SH   SOLE   0 0 10,020
ISHARES TR CORE S&P TTL STK 464287150   309,885 3,290 SH   SOLE   0 0 3,290
ISHARES TR TIPS BD ETF 464287176   3,308,389 31,897 SH   SOLE   0 0 31,897
ISHARES TR CORE S&P500 ETF 464287200   15,327,960 35,694 SH   SOLE   0 0 35,694
ISHARES TR IBOXX INV CP ETF 464287242   3,683,289 36,104 SH   SOLE   0 0 36,104
ISHARES TR S&P 500 GRWT ETF 464287309   157,247 2,298 SH   SOLE   0 0 2,298
ISHARES TR 20 YR TR BD ETF 464287432   1,646,072 18,560 SH   SOLE   0 0 18,560
ISHARES TR 7-10 YR TRSY BD 464287440   2,931,163 32,003 SH   SOLE   0 0 32,003
ISHARES TR 1 3 YR TREAS BD 464287457   1,545,555 19,088 SH   SOLE   0 0 19,088
ISHARES TR CORE S&P MCP ETF 464287507   274,023 1,099 SH   SOLE   0 0 1,099
ISHARES TR ISHARES SEMICDTR 464287523   464,289 980 SH   SOLE   0 0 980
ISHARES TR RUS 1000 GRW ETF 464287614   1,259,613 4,736 SH   SOLE   0 0 4,736
ISHARES TR RUS 2000 VAL ETF 464287630   2,659,313 19,619 SH   SOLE   0 0 19,619
ISHARES TR RUS 2000 GRW ETF 464287648   2,558,817 11,416 SH   SOLE   0 0 11,416
ISHARES TR RUSSELL 2000 ETF 464287655   94,958 537 SH   SOLE   0 0 537
ISHARES TR CORE S&P US GWT 464287671   51,208 540 SH   SOLE   0 0 540
ISHARES TR U.S. TECH ETF 464287721   51,773 493 SH   SOLE   0 0 493
ISHARES TR CORE S&P SCP ETF 464287804   13,180,202 139,724 SH   SOLE   0 0 139,724
ISHARES TR JPMORGAN USD EMG 464288281   2,685,274 32,541 SH   SOLE   0 0 32,541
ISHARES TR NATIONAL MUN ETF 464288414   381,011 3,716 SH   SOLE   0 0 3,716
ISHARES TR IBOXX HI YD ETF 464288513   210,103 2,850 SH   SOLE   0 0 2,850
ISHARES TR MSCI KLD400 SOC 464288570   12,700 156 SH   SOLE   0 0 156
ISHARES TR MBS ETF 464288588   81,633 919 SH   SOLE   0 0 919
ISHARES TR 3 7 YR TREAS BD 464288661   220,209 1,946 SH   SOLE   0 0 1,946
ISHARES TR EAFE VALUE ETF 464288877   494,004 10,096 SH   SOLE   0 0 10,096
ISHARES TR EAFE GRWTH ETF 464288885   426,515 4,942 SH   SOLE   0 0 4,942
ISHARES TR US TREAS BD ETF 46429B267   364,743 16,549 SH   SOLE   0 0 16,549
ISHARES TR MSCI CHINA ETF 46429B671   204,500 4,724 SH   SOLE   0 0 4,724
ISHARES TR MSCI EAFE MIN VL 46429B689   1,256,730 19,269 SH   SOLE   0 0 19,269
ISHARES TR MSCI USA MIN VOL 46429B697   8,220,507 113,574 SH   SOLE   0 0 113,574
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   370,797 7,432 SH   SOLE   0 0 7,432
ISHARES TR MSCI USA QLT FCT 46432F339   896,554 6,803 SH   SOLE   0 0 6,803
ISHARES TR MSCI USA VALUE 46432F388   274,199 3,023 SH   SOLE   0 0 3,023
ISHARES TR CORE MSCI EAFE 46432F842   849,860 13,207 SH   SOLE   0 0 13,207
ISHARES INC CORE MSCI EMKT 46434G103   2,049,025 43,056 SH   SOLE   0 0 43,056
ISHARES INC ESG AWR MSCI EM 46434G863   368,123 12,157 SH   SOLE   0 0 12,157
ISHARES TR 0-5YR HI YL CP 46434V407   332,800 8,111 SH   SOLE   0 0 8,111
ISHARES TR MSCI INTL QUALTY 46434V456   10,866,786 323,320 SH   SOLE   0 0 323,320
ISHARES TR CORE TOTAL USD 46434V613   477,572 10,925 SH   SOLE   0 0 10,925
ISHARES TR CORE DIV GRWTH 46434V621   8,303,112 167,638 SH   SOLE   0 0 167,638
ISHARES TR ESG AWR MSCI USA 46435G425   1,219,944 12,991 SH   SOLE   0 0 12,991
ISHARES TR ESG ADVNCD HY BD 46435G441   2,510,566 58,128 SH   SOLE   0 0 58,128
ISHARES TR BROAD USD HIGH 46435U853   1,353,980 39,008 SH   SOLE   0 0 39,008
ISHARES TR 0-3 MNTH TREASRY 46436E718   539,983 5,364 SH   SOLE   0 0 5,364
JPMORGAN CHASE & CO COM 46625H100   1,948,451 13,436 SH   SOLE   0 0 13,436
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   483,062 10,922 SH   SOLE   0 0 10,922
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,731,948 51,007 SH   SOLE   0 0 51,007
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,546,605 31,974 SH   SOLE   0 0 31,974
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,016,206 134,681 SH   SOLE   0 0 134,681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   511,312 10,190 SH   SOLE   0 0 10,190
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   286,790 6,111 SH   SOLE   0 0 6,111
JOHNSON & JOHNSON COM 478160104   972,864 6,246 SH   SOLE   0 0 6,246
JOINT CORP COM 47973J102   974,246 108,370 SH   SOLE   0 0 108,370
KRAFT HEINZ CO COM 500754106   279,328 8,303 SH   SOLE   0 0 8,303
LAM RESEARCH CORP COM 512807108   413,892 660 SH   SOLE   0 0 660
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   206,767 7,585 SH   SOLE   0 0 7,585
ELI LILLY & CO COM 532457108   684,349 1,274 SH   SOLE   0 0 1,274
LOCKHEED MARTIN CORP COM 539830109   814,761 1,992 SH   SOLE   0 0 1,992
LUCID GROUP INC COM 549498103   454,478 81,302 SH   SOLE   0 0 81,302
LULULEMON ATHLETICA INC COM 550021109   467,359 1,212 SH   SOLE   0 0 1,212
MACERICH CO COM 554382101   130,124 11,927 SH   SOLE   0 0 11,927
MARSH & MCLENNAN COS INC COM 571748102   305,302 1,604 SH   SOLE   0 0 1,604
MARRIOTT INTL INC NEW CL A 571903202   345,749 1,759 SH   SOLE   0 0 1,759
MASIMO CORP COM 574795100   320,120 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   510,009 1,288 SH   SOLE   0 0 1,288
MCDONALDS CORP COM 580135101   3,630,667 13,782 SH   SOLE   0 0 13,782
MERCK & CO INC COM 58933Y105   603,861 5,866 SH   SOLE   0 0 5,866
METTLER TOLEDO INTERNATIONAL COM 592688105   274,801 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   51,387,177 162,746 SH   SOLE   0 0 162,746
MICROSTRATEGY INC CL A NEW 594972408   242,271 738 SH   SOLE   0 0 738
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   213,948 25,200 SH   SOLE   0 0 25,200
MOLSON COORS BEVERAGE CO CL B 60871R209   271,702 4,273 SH   SOLE   0 0 4,273
MONDELEZ INTL INC CL A 609207105   364,383 5,250 SH   SOLE   0 0 5,250
MONOLITHIC PWR SYS INC COM 609839105   226,380 490 SH   SOLE   0 0 490
NVR INC COM 62944T105   405,504 68 SH   SOLE   0 0 68
NEKTAR THERAPEUTICS COM 640268108   23,114 38,808 SH   SOLE   0 0 38,808
NETFLIX INC COM 64110L106   607,936 1,610 SH   SOLE   0 0 1,610
NIKE INC CL B 654106103   394,531 4,126 SH   SOLE   0 0 4,126
NORTHROP GRUMMAN CORP COM 666807102   7,409,079 16,832 SH   SOLE   0 0 16,832
NORTHWEST PIPE CO COM 667746101   340,620 11,290 SH   SOLE   0 0 11,290
NOVO-NORDISK A S ADR 670100205   422,584 4,647 SH   SOLE   0 0 4,647
NVIDIA CORPORATION COM 67066G104   13,157,308 30,247 SH   SOLE   0 0 30,247
OKTA INC CL A 679295105   200,434 2,459 SH   SOLE   0 0 2,459
ONEOK INC NEW COM 682680103   349,690 5,513 SH   SOLE   0 0 5,513
ORACLE CORP COM 68389X105   1,714,055 16,183 SH   SOLE   0 0 16,183
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,141,210 154,600 SH   SOLE   0 0 154,600
PACER FDS TR PACER US SMALL 69374H857   482,848 11,579 SH   SOLE   0 0 11,579
PACER FDS TR EMRG MKT CASH 69374H865   328,689 17,155 SH   SOLE   0 0 17,155
PACER FDS TR DEVELOPED MRKT 69374H873   289,799 9,702 SH   SOLE   0 0 9,702
PALANTIR TECHNOLOGIES INC CL A 69608A108   430,352 26,897 SH   SOLE   0 0 26,897
PALO ALTO NETWORKS INC COM 697435105   405,816 1,731 SH   SOLE   0 0 1,731
PARKER-HANNIFIN CORP COM 701094104   227,869 585 SH   SOLE   0 0 585
PAYPAL HLDGS INC COM 70450Y103   274,820 4,701 SH   SOLE   0 0 4,701
PEPSICO INC COM 713448108   1,209,479 7,138 SH   SOLE   0 0 7,138
PFIZER INC COM 717081103   482,288 14,540 SH   SOLE   0 0 14,540
PHILIP MORRIS INTL INC COM 718172109   648,406 7,004 SH   SOLE   0 0 7,004
PHILLIPS 66 COM 718546104   400,299 3,332 SH   SOLE   0 0 3,332
PIMCO CORPORATE & INCOME OPP COM 72201B101   585,422 44,791 SH   SOLE   0 0 44,791
PROCTER AND GAMBLE CO COM 742718109   1,091,542 7,483 SH   SOLE   0 0 7,483
PROLOGIS INC. COM 74340W103   309,211 2,756 SH   SOLE   0 0 2,756
PROSHARES TR SHORT S&P 500 NE 74347B425   260,142 17,978 SH   SOLE   0 0 17,978
PROSHARES TR S&P MDCP 400 DIV 74347B680   761,043 11,403 SH   SOLE   0 0 11,403
PROSHARES TR SHORT QQQ NEW 74347B714   258,474 23,735 SH   SOLE   0 0 23,735
PROSHARES TR SHRT RUSSELL2000 74348A210   217,890 9,000 SH   SOLE   0 0 9,000
PROSHARES TR S&P 500 DV ARIST 74348A467   2,702,075 30,515 SH   SOLE   0 0 30,515
PRUDENTIAL FINL INC COM 744320102   221,794 2,337 SH   SOLE   0 0 2,337
PURECYCLE TECHNOLOGIES INC COM 74623V103   112,200 20,000 SH   SOLE   0 0 20,000
QUALCOMM INC COM 747525103   499,642 4,499 SH   SOLE   0 0 4,499
RTX CORPORATION COM 75513E101   503,755 6,999 SH   SOLE   0 0 6,999
REALTY INCOME CORP COM 756109104   831,671 16,653 SH   SOLE   0 0 16,653
REGENERON PHARMACEUTICALS COM 75886F107   234,544 285 SH   SOLE   0 0 285
ROBINHOOD MKTS INC COM CL A 770700102   137,016 13,967 SH   SOLE   0 0 13,967
ROCKWELL AUTOMATION INC COM 773903109   648,068 2,267 SH   SOLE   0 0 2,267
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,118,504 4,956 SH   SOLE   0 0 4,956
SPDR GOLD TR GOLD SHS 78463V107   2,169,014 12,651 SH   SOLE   0 0 12,651
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   405,331 12,074 SH   SOLE   0 0 12,074
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,268,177 308,168 SH   SOLE   0 0 308,168
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,904,599 215,817 SH   SOLE   0 0 215,817
SPDR SER TR PORTFOLIO S&P500 78464A854   225,582 4,488 SH   SOLE   0 0 4,488
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,873,272 44,676 SH   SOLE   0 0 44,676
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   433,425 10,763 SH   SOLE   0 0 10,763
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   864,866 22,377 SH   SOLE   0 0 22,377
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,275,328 3,808 SH   SOLE   0 0 3,808
SPDR SER TR PORTFOLIO S&P600 78468R853   496,658 13,460 SH   SOLE   0 0 13,460
SCHWAB CHARLES CORP COM 808513105   233,539 4,254 SH   SOLE   0 0 4,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,120,222 128,889 SH   SOLE   0 0 128,889
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,083,237 31,717 SH   SOLE   0 0 31,717
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,843,338 41,322 SH   SOLE   0 0 41,322
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,651,328 18,269 SH   SOLE   0 0 18,269
SELECT SECTOR SPDR TR INDL 81369Y704   1,909,081 18,831 SH   SOLE   0 0 18,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,283,935 7,832 SH   SOLE   0 0 7,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   441,005 7,483 SH   SOLE   0 0 7,483
SEMPRA COM 816851109   989,156 14,540 SH   SOLE   0 0 14,540
SHERWIN WILLIAMS CO COM 824348106   381,555 1,496 SH   SOLE   0 0 1,496
SHOPIFY INC CL A 82509L107   268,212 4,915 SH   SOLE   0 0 4,915
SNOWFLAKE INC CL A 833445109   582,512 3,813 SH   SOLE   0 0 3,813
SOUTHLAND HLDGS INC COM 84445C100   72,840 12,000 SH   SOLE   0 0 12,000
SPROUTS FMRS MKT INC COM 85208M102   759,058 17,735 SH   SOLE   0 0 17,735
BLOCK INC CL A 852234103   249,892 5,646 SH   SOLE   0 0 5,646
STARBUCKS CORP COM 855244109   1,473,646 16,146 SH   SOLE   0 0 16,146
STERLING INFRASTRUCTURE INC COM 859241101   1,113,442 15,153 SH   SOLE   0 0 15,153
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,642 3,206 SH   SOLE   0 0 3,206
TARGET CORP COM 87612E106   551,138 4,985 SH   SOLE   0 0 4,985
TELEDYNE TECHNOLOGIES INC COM 879360105   382,431 936 SH   SOLE   0 0 936
TESLA INC COM 88160R101   2,901,051 11,594 SH   SOLE   0 0 11,594
TEXAS INSTRS INC COM 882508104   214,878 1,351 SH   SOLE   0 0 1,351
TEXAS PACIFIC LAND CORPORATI COM 88262P102   297,240 163 SH   SOLE   0 0 163
3M CO COM 88579Y101   226,993 2,425 SH   SOLE   0 0 2,425
TRANSDIGM GROUP INC COM 893641100   651,739 773 SH   SOLE   0 0 773
TUTOR PERINI CORP COM 901109108   1,105,597 141,200 SH   SOLE   0 0 141,200
UBER TECHNOLOGIES INC COM 90353T100   208,565 4,535 SH   SOLE   0 0 4,535
UNION PAC CORP COM 907818108   208,924 1,026 SH   SOLE   0 0 1,026
UNITED PARCEL SERVICE INC CL B 911312106   419,029 2,688 SH   SOLE   0 0 2,688
UNITEDHEALTH GROUP INC COM 91324P102   671,450 1,332 SH   SOLE   0 0 1,332
VALERO ENERGY CORP COM 91913Y100   256,296 1,809 SH   SOLE   0 0 1,809
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,079,193 40,104 SH   SOLE   0 0 40,104
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   337,098 6,870 SH   SOLE   0 0 6,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   463,268 2,982 SH   SOLE   0 0 2,982
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206,294 1,387 SH   SOLE   0 0 1,387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   509,673 7,304 SH   SOLE   0 0 7,304
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,111,667 94,045 SH   SOLE   0 0 94,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,364,109 13,203 SH   SOLE   0 0 13,203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   381,940 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS INF TECH ETF 92204A702   238,438 575 SH   SOLE   0 0 575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   535,165 10,317 SH   SOLE   0 0 10,317
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   978,867 24,965 SH   SOLE   0 0 24,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,269,229 30,196 SH   SOLE   0 0 30,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,192,912 46,653 SH   SOLE   0 0 46,653
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,775,240 40,549 SH   SOLE   0 0 40,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,507,387 19,839 SH   SOLE   0 0 19,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,737,446 12,064 SH   SOLE   0 0 12,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,903,497 29,807 SH   SOLE   0 0 29,807
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,932,309 20,189 SH   SOLE   0 0 20,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   722,919 9,555 SH   SOLE   0 0 9,555
VANGUARD INDEX FDS MID CAP ETF 922908629   3,633,808 17,450 SH   SOLE   0 0 17,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637   914,069 4,671 SH   SOLE   0 0 4,671
VANGUARD INDEX FDS GROWTH ETF 922908736   822,215 3,019 SH   SOLE   0 0 3,019
VANGUARD INDEX FDS VALUE ETF 922908744   1,366,551 9,908 SH   SOLE   0 0 9,908
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,295,151 12,139 SH   SOLE   0 0 12,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769   578,266 2,722 SH   SOLE   0 0 2,722
VERIZON COMMUNICATIONS INC COM 92343V104   3,644,518 112,450 SH   SOLE   0 0 112,450
VERITONE INC COM 92347M100   33,888 13,135 SH   SOLE   0 0 13,135
VIEMED HEALTHCARE INC COM 92663R105   441,791 65,645 SH   SOLE   0 0 65,645
VISA INC COM CL A 92826C839   1,993,353 8,666 SH   SOLE   0 0 8,666
VROOM INC COM 92918V109   11,592 10,350 SH   SOLE   0 0 10,350
WALMART INC COM 931142103   765,086 4,784 SH   SOLE   0 0 4,784
WASTE MGMT INC DEL COM 94106L109   600,857 3,942 SH   SOLE   0 0 3,942
WELLS FARGO CO NEW COM 949746101   222,199 5,438 SH   SOLE   0 0 5,438
WESTERN AST INFL LKD OPP & I COM 95766R104   422,048 51,282 SH   SOLE   0 0 51,282
WHEATON PRECIOUS METALS CORP COM 962879102   748,148 18,450 SH   SOLE   0 0 18,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109   876,440 14,566 SH   SOLE   0 0 14,566
WISDOMTREE TR HEDGED HI YLD BD 97717W430   708,914 33,566 SH   SOLE   0 0 33,566
WISDOMTREE TR US LARGECAP FUND 97717W588   215,785 4,717 SH   SOLE   0 0 4,717
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   689,696 13,706 SH   SOLE   0 0 13,706
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   13,813 20,313 SH   SOLE   0 0 20,313
XPONENTIAL FITNESS INC COM CL A 98422X101   1,069,051 68,971 SH   SOLE   0 0 68,971
ZEVIA PBC CL A 98955K104   24,920 11,225 SH   SOLE   0 0 11,225
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   211,499 3,024 SH   SOLE   0 0 3,024
ISHARES TR TIPS BD ETF 464287176   12,447 120 SH   OTR 1 0 0 120
ISHARES TR CORE S&P500 ETF 464287200   3,339,528 7,777 SH   OTR 1 0 0 7,777
ISHARES TR IBOXX INV CP ETF 464287242   74,676 732 SH   OTR 1 0 0 732
ISHARES TR S&P 500 GRWT ETF 464287309   255,823 3,739 SH   OTR 1 0 0 3,739
ISHARES TR 20 YR TR BD ETF 464287432   187,760 2,117 SH   OTR 1 0 0 2,117
ISHARES TR CORE S&P MCP ETF 464287507   308,942 1,239 SH   OTR 1 0 0 1,239
ISHARES TR RUSSELL 2000 ETF 464287655   137,329 777 SH   OTR 1 0 0 777
ISHARES TR CORE S&P US GWT 464287671   190,609 2,010 SH   OTR 1 0 0 2,010
ISHARES TR U.S. TECH ETF 464287721   239,530 2,283 SH   OTR 1 0 0 2,283
ISHARES TR CORE S&P SCP ETF 464287804   90,779 962 SH   OTR 1 0 0 962
ISHARES TR JPMORGAN USD EMG 464288281   8,086 98 SH   OTR 1 0 0 98
ISHARES TR NATIONAL MUN ETF 464288414   268,501 2,619 SH   OTR 1 0 0 2,619
ISHARES TR MSCI KLD400 SOC 464288570   266,781 3,277 SH   OTR 1 0 0 3,277
ISHARES TR MBS ETF 464288588   261,871 2,949 SH   OTR 1 0 0 2,949
ISHARES TR EAFE VALUE ETF 464288877   914,370 18,687 SH   OTR 1 0 0 18,687
ISHARES TR EAFE GRWTH ETF 464288885   756,859 8,770 SH   OTR 1 0 0 8,770
ISHARES TR MSCI USA MIN VOL 46429B697   267,591 3,697 SH   OTR 1 0 0 3,697
ISHARES TR MSCI USA QLT FCT 46432F339   859,535 6,522 SH   OTR 1 0 0 6,522
ISHARES TR CORE MSCI EAFE 46432F842   348,737 5,419 SH   OTR 1 0 0 5,419
ISHARES INC CORE MSCI EMKT 46434G103   416,108 8,744 SH   OTR 1 0 0 8,744
ISHARES INC ESG AWR MSCI EM 46434G863   138,956 4,589 SH   OTR 1 0 0 4,589
ISHARES TR CORE TOTAL USD 46434V613   726,031 16,608 SH   OTR 1 0 0 16,608
ISHARES TR TRS FLT RT BD 46434V860   230,764 4,548 SH   OTR 1 0 0 4,548
ISHARES TR ESG AWR MSCI USA 46435G425   563,987 6,006 SH   OTR 1 0 0 6,006
ISHARES TR ESG AWR US AGRGT 46435U549   453,092 10,002 SH   OTR 1 0 0 10,002
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   204,018 3,402 SH   OTR 1 0 0 3,402
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   232,276 6,915 SH   OTR 1 0 0 6,915
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,411 901 SH   OTR 1 0 0 901
SPDR SER TR PRTFLO S&P500 VL 78464A508   103,810 2,516 SH   OTR 1 0 0 2,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,643 339 SH   OTR 1 0 0 339
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,009 509 SH   OTR 1 0 0 509
SELECT SECTOR SPDR TR INDL 81369Y704   38,524 380 SH   OTR 1 0 0 380
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56,592 811 SH   OTR 1 0 0 811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,852 76 SH   OTR 1 0 0 76
VANGUARD WORLD FDS INF TECH ETF 92204A702   69,288 167 SH   OTR 1 0 0 167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,294 33 SH   OTR 1 0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   148,378 2,168 SH   OTR 1 0 0 2,168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,216 424 SH   OTR 1 0 0 424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   281,232 1,324 SH   OTR 1 0 0 1,324