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
Expires: July 31, 2015
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
3M CO COM 88579Y101 584,338 5,718 SH SOLE 0 0 5,718
ABBOTT LABS COM 002824100 551,197 5,305 SH SOLE 0 0 5,305
ABBVIE INC COM 00287Y109 10,736,459 62,601 SH SOLE 0 0 62,601
ADOBE INC COM 00724F101 602,205 1,082 SH SOLE 0 0 1,082
ADVANCED MICRO DEVICES INC COM 007903107 57,639,700 355,340 SH SOLE 0 0 355,340
AGNICO EAGLE MINES LTD COM 008474108 816,781 12,489 SH SOLE 0 0 12,489
AIRBNB INC COM CL A 009066101 312,206 2,059 SH SOLE 0 0 2,059
ALBEMARLE CORP COM 012653101 208,807 2,186 SH SOLE 0 0 2,186
ALBERTSONS COS INC COMMON STOCK 013091103 321,688 16,288 SH SOLE 0 0 16,288
ALERUS FINL CORP COM 01446U103 464,757 23,700 SH SOLE 0 0 23,700
ALPHABET INC CAP STK CL C 02079K107 4,771,889 26,016 SH SOLE 0 0 26,016
ALPHABET INC CAP STK CL A 02079K305 22,792,781 125,148 SH SOLE 0 0 125,148
ALPS ETF TR ALERIAN MLP 00162Q452 242,975 5,064 SH SOLE 0 0 5,064
ALTRIA GROUP INC COM 02209S103 2,491,535 54,699 SH SOLE 0 0 54,699
AMAZON COM INC COM 023135106 78,228,568 404,302 SH SOLE 0 0 404,302
AMBEV SA SPONSORED ADR 02319V103 66,010 32,200 SH SOLE 0 0 32,200
AMCOR PLC ORD G0250X107 156,199 16,471 SH SOLE 0 0 16,471
AMERICAN EXPRESS CO COM 025816109 1,055,445 4,558 SH SOLE 0 0 4,558
AMGEN INC COM 031162100 735,658 2,354 SH SOLE 0 0 2,354
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,008,612 89,100 SH SOLE 0 0 89,100
APPLE INC COM 037833100 140,020,886 664,801 SH SOLE 0 0 664,801
APPLIED MATLS INC COM 038222105 2,406,293 10,197 SH SOLE 0 0 10,197
ARBUTUS BIOPHARMA CORP COM 03879J100 128,343 41,535 SH SOLE 0 0 41,535
ARES CAPITAL CORP COM 04010L103 249,573 11,976 SH SOLE 0 0 11,976
ARK ETF TR INNOVATION ETF 00214Q104 480,742 10,938 SH SOLE 0 0 10,938
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,672,513 34,229 SH SOLE 0 0 34,229
AT&T INC COM 00206R102 2,190,972 114,777 SH SOLE 0 0 114,777
AUTOMATIC DATA PROCESSING IN COM 053015103 287,909 1,206 SH SOLE 0 0 1,206
AUTOZONE INC COM 053332102 394,225 133 SH SOLE 0 0 133
BANK AMERICA CORP COM 060505104 683,123 17,177 SH SOLE 0 0 17,177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,165,638 7,782 SH SOLE 0 0 7,782
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,141,298 24,314 SH OTR 1 0 0 24,314
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,473,573 52,696 SH SOLE 0 0 52,696
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 23,281 446 SH OTR 1 0 0 446
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 624,359 11,961 SH SOLE 0 0 11,961
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 112,821 11,050 SH SOLE 0 0 11,050
BLACKSTONE INC COM 09260D107 640,109 5,171 SH SOLE 0 0 5,171
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,108,772 202,394 SH SOLE 0 0 202,394
BOEING CO COM 097023105 2,960,891 16,268 SH SOLE 0 0 16,268
BOOT BARN HLDGS INC COM 099406100 219,181 1,700 SH SOLE 0 0 1,700
BP PLC SPONSORED ADR 055622104 4,063,860 112,572 SH SOLE 0 0 112,572
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 61,007 10,703 SH SOLE 0 0 10,703
BRISTOL-MYERS SQUIBB CO COM 110122108 267,661 6,445 SH SOLE 0 0 6,445
BROADCOM INC COM 11135F101 32,110 200 SH Call SOLE 0 0 200
BROADCOM INC COM 11135F101 564,801 352 SH SOLE 0 0 352
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 145,201 13,011 SH SOLE 0 0 13,011
CAMECO CORP COM 13321L108 794,580 16,150 SH SOLE 0 0 16,150
CASEYS GEN STORES INC COM 147528103 366,679 961 SH SOLE 0 0 961
CATERPILLAR INC COM 149123101 945,785 2,839 SH SOLE 0 0 2,839
CAVCO INDS INC DEL COM 149568107 216,356 625 SH SOLE 0 0 625
CHECK POINT SOFTWARE TECH LT ORD M22465104 383,790 2,326 SH SOLE 0 0 2,326
CHEMED CORP NEW COM 16359R103 508,940 938 SH SOLE 0 0 938
CHEVRON CORP NEW COM 166764100 2,649,900 16,941 SH SOLE 0 0 16,941
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,752,508 27,953 SH SOLE 0 0 27,953
CISCO SYS INC COM 17275R102 467,251 9,818 SH SOLE 0 0 9,818
CME GROUP INC COM 12572Q105 1,537,609 7,821 SH SOLE 0 0 7,821
COCA COLA CO COM 191216100 458,936 7,210 SH SOLE 0 0 7,210
COMFORT SYS USA INC COM 199908104 532,818 1,752 SH SOLE 0 0 1,752
CONOCOPHILLIPS COM 20825C104 539,825 4,745 SH SOLE 0 0 4,745
COSTCO WHSL CORP NEW COM 22160K105 2,474,600 2,798 SH SOLE 0 0 2,798
CROWDSTRIKE HLDGS INC CL A 22788C105 296,972 774 SH SOLE 0 0 774
CSX CORP COM 126408103 550,589 16,460 SH SOLE 0 0 16,460
CUMMINS INC COM 231021106 321,782 1,162 SH SOLE 0 0 1,162
CYBERARK SOFTWARE LTD SHS M2682V108 275,061 1,006 SH SOLE 0 0 1,006
DATADOG INC CL A COM 23804L103 477,908 3,685 SH SOLE 0 0 3,685
DECKERS OUTDOOR CORP COM 243537107 227,468 242 SH SOLE 0 0 242
DEERE & CO COM 244199105 788,666 2,111 SH SOLE 0 0 2,111
DEVON ENERGY CORP NEW COM 25179M103 489,284 10,322 SH SOLE 0 0 10,322
DIAMONDBACK ENERGY INC COM 25278X109 402,794 2,012 SH SOLE 0 0 2,012
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 392,414 7,088 SH SOLE 0 0 7,088
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 203,467 7,877 SH SOLE 0 0 7,877
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 130,117 11,055 SH SOLE 0 0 11,055
DISNEY WALT CO COM 254687106 2,341,129 23,915 SH SOLE 0 0 23,915
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 38,576 12,648 SH SOLE 0 0 12,648
DNP SELECT INCOME FD INC COM 23325P104 494,503 60,158 SH SOLE 0 0 60,158
DOUBLELINE OPPORTUNISTIC CR COM 258623107 467,435 30,432 SH SOLE 0 0 30,432
DOW INC COM 260557103 224,669 4,235 SH SOLE 0 0 4,235
DUKE ENERGY CORP NEW COM NEW 26441C204 276,660 2,760 SH SOLE 0 0 2,760
DUTCH BROS INC CL A 26701L100 784,778 18,956 SH SOLE 0 0 18,956
EASTERLY GOVT PPTYS INC COM 27616P103 146,780 11,866 SH SOLE 0 0 11,866
EATON CORP PLC SHS G29183103 518,925 1,655 SH SOLE 0 0 1,655
EDWARDS LIFESCIENCES CORP COM 28176E108 397,191 4,300 SH SOLE 0 0 4,300
ELI LILLY & CO COM 532457108 1,361,489 1,504 SH SOLE 0 0 1,504
EMERGENT BIOSOLUTIONS INC COM 29089Q105 68,200 10,000 SH SOLE 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 357,479 12,335 SH SOLE 0 0 12,335
EXXON MOBIL CORP COM 30231G102 22,373,669 194,351 SH SOLE 0 0 194,351
FEDEX CORP COM 31428X106 614,646 2,050 SH SOLE 0 0 2,050
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 535,917 7,664 SH SOLE 0 0 7,664
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 206,139 1,202 SH SOLE 0 0 1,202
FIFTH THIRD BANCORP COM 316773100 222,297 6,092 SH SOLE 0 0 6,092
FIGS INC CL A 30260D103 79,396 14,896 SH SOLE 0 0 14,896
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 9,719,845 189,839 SH SOLE 0 0 189,839
FISERV INC COM 337738108 237,867 1,596 SH SOLE 0 0 1,596
FORD MTR CO DEL COM 345370860 267,137 21,303 SH SOLE 0 0 21,303
FORTINET INC COM 34959E109 223,782 3,713 SH SOLE 0 0 3,713
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 247,049 2,743 SH SOLE 0 0 2,743
FRANKLIN RESOURCES INC COM 354613101 215,741 9,653 SH SOLE 0 0 9,653
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 474,132 22,460 SH SOLE 0 0 22,460
FREEPORT-MCMORAN INC CL B 35671D857 3,168,879 65,290 SH SOLE 0 0 65,290
GE AEROSPACE COM NEW 369604301 211,683 1,332 SH SOLE 0 0 1,332
GLOBAL NET LEASE INC COM NEW 379378201 73,750 10,034 SH SOLE 0 0 10,034
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,113,984 27,553 SH SOLE 0 0 27,553
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,225,818 69,373 SH SOLE 0 0 69,373
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 517,263 15,315 SH SOLE 0 0 15,315
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,340,917 32,088 SH SOLE 0 0 32,088
GOLDMAN SACHS GROUP INC COM 38141G104 303,478 671 SH SOLE 0 0 671
GRAINGER W W INC COM 384802104 307,664 341 SH SOLE 0 0 341
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 215,993 4,057 SH SOLE 0 0 4,057
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,883,765 528,757 SH SOLE 0 0 528,757
HOME DEPOT INC COM 437076102 1,629,277 4,732 SH SOLE 0 0 4,732
HONEYWELL INTL INC COM 438516106 981,643 4,597 SH SOLE 0 0 4,597
HP INC COM 40434L105 338,434 9,664 SH SOLE 0 0 9,664
INTEL CORP COM 458140100 345,794 11,155 SH SOLE 0 0 11,155
INTERNATIONAL BUSINESS MACHS COM 459200101 817,533 4,727 SH SOLE 0 0 4,727
INTUIT COM 461202103 279,326 425 SH SOLE 0 0 425
INTUITIVE SURGICAL INC COM NEW 46120E602 1,868,370 4,200 SH Call SOLE 0 0 4,200
INTUITIVE SURGICAL INC COM NEW 46120E602 387,464 871 SH SOLE 0 0 871
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 295,271 14,034 SH SOLE 0 0 14,034
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 238,208 3,670 SH SOLE 0 0 3,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 447,065 12,195 SH SOLE 0 0 12,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237,070 1,443 SH SOLE 0 0 1,443
INVESCO QQQ TR UNIT SER 1 46090E103 718,665 1,500 SH Put SOLE 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 11,607,191 24,251 SH SOLE 0 0 24,251
IRON MTN INC DEL COM 46284V101 920,999 10,277 SH SOLE 0 0 10,277
ISHARES GOLD TR ISHARES NEW 464285204 253,213 5,764 SH SOLE 0 0 5,764
ISHARES INC CORE MSCI EMKT 46434G103 650,130 12,145 SH OTR 1 0 0 12,145
ISHARES INC MSCI EMRG CHN 46434G764 449,863 7,599 SH OTR 1 0 0 7,599
ISHARES INC ESG AWR MSCI EM 46434G863 74,369 2,218 SH OTR 1 0 0 2,218
ISHARES INC CORE MSCI EMKT 46434G103 1,828,052 34,150 SH SOLE 0 0 34,150
ISHARES INC MSCI EMRG CHN 46434G764 1,129,391 19,078 SH SOLE 0 0 19,078
ISHARES INC ESG AWR MSCI EM 46434G863 179,570 5,355 SH SOLE 0 0 5,355
ISHARES TR S&P 100 ETF 464287101 57,353 217 SH OTR 1 0 0 217
ISHARES TR CORE S&P500 ETF 464287200 3,592,341 6,565 SH OTR 1 0 0 6,565
ISHARES TR CORE US AGGBD ET 464287226 34,775 358 SH OTR 1 0 0 358
ISHARES TR S&P 500 GRWT ETF 464287309 1,408,555 15,221 SH OTR 1 0 0 15,221
ISHARES TR S&P 500 VAL ETF 464287408 561,314 3,084 SH OTR 1 0 0 3,084
ISHARES TR 20 YR TR BD ETF 464287432 191,912 2,091 SH OTR 1 0 0 2,091
ISHARES TR 7-10 YR TRSY BD 464287440 48,979 523 SH OTR 1 0 0 523
ISHARES TR CORE S&P MCP ETF 464287507 515,621 8,811 SH OTR 1 0 0 8,811
ISHARES TR RUSSELL 2000 ETF 464287655 299,265 1,475 SH OTR 1 0 0 1,475
ISHARES TR CORE S&P US VLU 464287663 368,646 4,183 SH OTR 1 0 0 4,183
ISHARES TR CORE S&P US GWT 464287671 668,890 5,247 SH OTR 1 0 0 5,247
ISHARES TR U.S. TECH ETF 464287721 554,004 3,681 SH OTR 1 0 0 3,681
ISHARES TR CORE S&P SCP ETF 464287804 293,692 2,754 SH OTR 1 0 0 2,754
ISHARES TR JPMORGAN USD EMG 464288281 9,378 106 SH OTR 1 0 0 106
ISHARES TR NATIONAL MUN ETF 464288414 309,369 2,904 SH OTR 1 0 0 2,904
ISHARES TR MSCI KLD400 SOC 464288570 313,005 3,014 SH OTR 1 0 0 3,014
ISHARES TR MBS ETF 464288588 464,436 5,059 SH OTR 1 0 0 5,059
ISHARES TR 10-20 YR TRS ETF 464288653 40,566 395 SH OTR 1 0 0 395
ISHARES TR EAFE VALUE ETF 464288877 409,874 7,728 SH OTR 1 0 0 7,728
ISHARES TR EAFE GRWTH ETF 464288885 984,321 9,622 SH OTR 1 0 0 9,622
ISHARES TR US TREAS BD ETF 46429B267 486,429 21,552 SH OTR 1 0 0 21,552
ISHARES TR MSCI USA QLT FCT 46432F339 1,498,418 8,775 SH OTR 1 0 0 8,775
ISHARES TR CORE MSCI EAFE 46432F842 705,455 9,712 SH OTR 1 0 0 9,712
ISHARES TR CORE TOTAL USD 46434V613 1,057,243 23,380 SH OTR 1 0 0 23,380
ISHARES TR HDG MSCI EAFE 46434V803 194,205 5,462 SH OTR 1 0 0 5,462
ISHARES TR ESG AWR MSCI USA 46435G425 96,956 813 SH OTR 1 0 0 813
ISHARES TR ESG AWR US AGRGT 46435U549 570,881 12,248 SH OTR 1 0 0 12,248
ISHARES TR US INFRASTRUC 46435U713 108,796 2,583 SH OTR 1 0 0 2,583
ISHARES TR S&P 100 ETF 464287101 2,969,338 11,235 SH SOLE 0 0 11,235
ISHARES TR CORE S&P TTL STK 464287150 383,541 3,229 SH SOLE 0 0 3,229
ISHARES TR TIPS BD ETF 464287176 1,700,550 15,926 SH SOLE 0 0 15,926
ISHARES TR CORE S&P500 ETF 464287200 26,477,494 48,568 SH SOLE 0 0 48,568
ISHARES TR CORE US AGGBD ET 464287226 229,823 2,368 SH SOLE 0 0 2,368
ISHARES TR IBOXX INV CP ETF 464287242 2,131,302 19,896 SH SOLE 0 0 19,896
ISHARES TR S&P 500 GRWT ETF 464287309 3,048,436 32,942 SH SOLE 0 0 32,942
ISHARES TR S&P 500 VAL ETF 464287408 1,370,359 7,529 SH SOLE 0 0 7,529
ISHARES TR 20 YR TR BD ETF 464287432 3,575,154 38,868 SH SOLE 0 0 38,868
ISHARES TR 7-10 YR TRSY BD 464287440 1,664,912 17,778 SH SOLE 0 0 17,778
ISHARES TR 1 3 YR TREAS BD 464287457 1,371,965 16,803 SH SOLE 0 0 16,803
ISHARES TR CORE S&P MCP ETF 464287507 293,309 5,012 SH SOLE 0 0 5,012
ISHARES TR ISHARES SEMICDTR 464287523 476,084 1,930 SH SOLE 0 0 1,930
ISHARES TR RUS 1000 GRW ETF 464287614 1,676,955 4,657 SH SOLE 0 0 4,657
ISHARES TR RUS 2000 VAL ETF 464287630 1,398,106 9,180 SH SOLE 0 0 9,180
ISHARES TR RUS 2000 GRW ETF 464287648 1,452,984 5,535 SH SOLE 0 0 5,535
ISHARES TR RUSSELL 2000 ETF 464287655 418,431 2,062 SH SOLE 0 0 2,062
ISHARES TR U.S. TECH ETF 464287721 1,267,757 8,424 SH SOLE 0 0 8,424
ISHARES TR CORE S&P SCP ETF 464287804 16,454,519 153,116 SH SOLE 0 0 153,116
ISHARES TR JPMORGAN USD EMG 464288281 1,572,097 17,768 SH SOLE 0 0 17,768
ISHARES TR NATIONAL MUN ETF 464288414 2,174,808 20,411 SH SOLE 0 0 20,411
ISHARES TR IBOXX HI YD ETF 464288513 222,518 2,885 SH SOLE 0 0 2,885
ISHARES TR MSCI KLD400 SOC 464288570 17,240 166 SH SOLE 0 0 166
ISHARES TR MBS ETF 464288588 1,522,831 16,587 SH SOLE 0 0 16,587
ISHARES TR 10-20 YR TRS ETF 464288653 338,097 3,292 SH SOLE 0 0 3,292
ISHARES TR EAFE VALUE ETF 464288877 1,296,769 24,449 SH SOLE 0 0 24,449
ISHARES TR EAFE GRWTH ETF 464288885 2,400,520 23,465 SH SOLE 0 0 23,465
ISHARES TR CONSER ALLOC ETF 464289883 284,995 7,718 SH SOLE 0 0 7,718
ISHARES TR US TREAS BD ETF 46429B267 389,060 17,238 SH SOLE 0 0 17,238
ISHARES TR MSCI EAFE MIN VL 46429B689 618,988 8,925 SH SOLE 0 0 8,925
ISHARES TR MSCI USA MIN VOL 46429B697 9,652,460 115,055 SH SOLE 0 0 115,055
ISHARES TR MSCI USA QLT FCT 46432F339 3,519,088 20,642 SH SOLE 0 0 20,642
ISHARES TR CORE MSCI EAFE 46432F842 797,898 10,984 SH SOLE 0 0 10,984
ISHARES TR MSCI INTL QUALTY 46434V456 13,543,793 346,058 SH SOLE 0 0 346,058
ISHARES TR CORE TOTAL USD 46434V613 5,968,495 131,988 SH SOLE 0 0 131,988
ISHARES TR CORE DIV GRWTH 46434V621 10,189,375 176,687 SH SOLE 0 0 176,687
ISHARES TR HDG MSCI EAFE 46434V803 435,479 12,248 SH SOLE 0 0 12,248
ISHARES TR ESG AWR MSCI USA 46435G425 1,125,749 9,435 SH SOLE 0 0 9,435
ISHARES TR ESG ADVNCD HY BD 46435G441 1,192,776 26,406 SH SOLE 0 0 26,406
ISHARES TR ESG AWR US AGRGT 46435U549 2,424 52 SH SOLE 0 0 52
ISHARES TR US INFRASTRUC 46435U713 254,008 6,031 SH SOLE 0 0 6,031
ISHARES TR BROAD USD HIGH 46435U853 1,740,698 47,980 SH SOLE 0 0 47,980
ISHARES TR 0-3 MNTH TREASRY 46436E718 653,601 6,490 SH SOLE 0 0 6,490
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 473,199 10,421 SH SOLE 0 0 10,421
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,033,589 53,521 SH SOLE 0 0 53,521
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 361,410 7,174 SH SOLE 0 0 7,174
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,560,008 162,398 SH SOLE 0 0 162,398
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 269,555 5,341 SH SOLE 0 0 5,341
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 4,931,740 104,407 SH SOLE 0 0 104,407
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 449,107 8,092 SH SOLE 0 0 8,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 234,259 4,604 SH SOLE 0 0 4,604
JOHNSON & JOHNSON COM 478160104 907,841 6,209 SH SOLE 0 0 6,209
JOINT CORP COM 47973J102 1,772,122 125,515 SH SOLE 0 0 125,515
JPMORGAN CHASE & CO. COM 46625H100 2,833,210 14,008 SH SOLE 0 0 14,008
KRAFT HEINZ CO COM 500754106 283,910 8,812 SH SOLE 0 0 8,812
LAM RESEARCH CORP COM 512807108 925,337 869 SH SOLE 0 0 869
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 283,478 9,564 SH SOLE 0 0 9,564
LOCKHEED MARTIN CORP COM 539830109 844,178 1,807 SH SOLE 0 0 1,807
LOWES COS INC COM 548661107 208,116 944 SH SOLE 0 0 944
LUCID GROUP INC COM 549498103 39,150 15,000 SH Call SOLE 0 0 15,000
LUCID GROUP INC COM 549498103 224,082 85,855 SH SOLE 0 0 85,855
LULULEMON ATHLETICA INC COM 550021109 294,220 985 SH SOLE 0 0 985
MARRIOTT INTL INC NEW CL A 571903202 442,439 1,830 SH SOLE 0 0 1,830
MARSH & MCLENNAN COS INC COM 571748102 377,077 1,789 SH SOLE 0 0 1,789
MASIMO CORP COM 574795100 459,807 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 523,952 1,188 SH SOLE 0 0 1,188
MCDONALDS CORP COM 580135101 2,787,751 10,939 SH SOLE 0 0 10,939
MERCADOLIBRE INC COM 58733R102 211,999 129 SH SOLE 0 0 129
MERCK & CO INC COM 58933Y105 1,015,492 8,237 SH SOLE 0 0 8,237
META PLATFORMS INC CL A 30303M102 4,051,866 8,041 SH SOLE 0 0 8,041
METTLER TOLEDO INTERNATIONAL COM 592688105 273,928 196 SH SOLE 0 0 196
MICRON TECHNOLOGY INC COM 595112103 397,009 3,018 SH SOLE 0 0 3,018
MICROSOFT CORP COM 594918104 76,545,178 171,260 SH SOLE 0 0 171,260
MICROSTRATEGY INC CL A NEW 594972408 555,124 403 SH SOLE 0 0 403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 228,960 21,200 SH SOLE 0 0 21,200
MONOLITHIC PWR SYS INC COM 609839105 332,780 405 SH SOLE 0 0 405
MOTOROLA SOLUTIONS INC COM NEW 620076307 287,607 745 SH SOLE 0 0 745
MURPHY USA INC COM 626755102 381,671 813 SH SOLE 0 0 813
NEKTAR THERAPEUTICS COM 640268108 35,722 28,808 SH SOLE 0 0 28,808
NETFLIX INC COM 64110L106 981,276 1,454 SH SOLE 0 0 1,454
NIKE INC CL B 654106103 325,195 4,099 SH SOLE 0 0 4,099
NORTHROP GRUMMAN CORP COM 666807102 7,107,114 16,303 SH SOLE 0 0 16,303
NORTHWEST PIPE CO COM 667746101 344,286 10,200 SH SOLE 0 0 10,200
NOVO-NORDISK A S ADR 670100205 637,049 4,475 SH SOLE 0 0 4,475
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 251,677 3,101 SH OTR 1 0 0 3,101
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 246,052 6,511 SH OTR 1 0 0 6,511
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 730 9 SH SOLE 0 0 9
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 794 21 SH SOLE 0 0 21
NVIDIA CORPORATION COM 67066G104 45,639,121 369,443 SH SOLE 0 0 369,443
NVR INC COM 62944T105 690,559 91 SH SOLE 0 0 91
OCCIDENTAL PETE CORP COM 674599105 233,591 3,706 SH SOLE 0 0 3,706
OKTA INC CL A 679295105 263,887 2,819 SH SOLE 0 0 2,819
ONEOK INC NEW COM 682680103 491,757 6,030 SH SOLE 0 0 6,030
ORACLE CORP COM 68389X105 2,306,847 16,337 SH SOLE 0 0 16,337
ORGANON & CO COMMON STOCK 68622V106 246,509 11,909 SH SOLE 0 0 11,909
OWENS CORNING NEW COM 690742101 633,036 3,644 SH SOLE 0 0 3,644
PACER FDS TR US LRG CP CASH 69374H360 1,845,454 67,973 SH SOLE 0 0 67,973
PACER FDS TR PACER US SMALL 69374H857 1,601,440 36,764 SH SOLE 0 0 36,764
PACER FDS TR EMRG MKT CASH 69374H865 795,984 39,244 SH SOLE 0 0 39,244
PACER FDS TR DEVELOPED MRKT 69374H873 1,593,716 52,494 SH SOLE 0 0 52,494
PACER FDS TR US CASH COWS 100 69374H881 1,993,133 36,578 SH SOLE 0 0 36,578
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,010,718 39,906 SH SOLE 0 0 39,906
PALO ALTO NETWORKS INC COM 697435105 1,106,189 3,263 SH SOLE 0 0 3,263
PARKER-HANNIFIN CORP COM 701094104 667,163 1,319 SH SOLE 0 0 1,319
PARSONS CORP DEL COM 70202L102 281,999 3,447 SH SOLE 0 0 3,447
PAYPAL HLDGS INC COM 70450Y103 1,259,425 21,703 SH SOLE 0 0 21,703
PEPSICO INC COM 713448108 1,289,162 7,816 SH SOLE 0 0 7,816
PFIZER INC COM 717081103 484,800 17,327 SH SOLE 0 0 17,327
PHILIP MORRIS INTL INC COM 718172109 504,543 4,979 SH SOLE 0 0 4,979
PHILLIPS 66 COM 718546104 443,436 3,141 SH SOLE 0 0 3,141
PIMCO CORPORATE & INCOME OPP COM 72201B101 440,624 30,791 SH SOLE 0 0 30,791
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 17,080,110 363,946 SH SOLE 0 0 363,946
PROCTER AND GAMBLE CO COM 742718109 1,244,335 7,545 SH SOLE 0 0 7,545
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,054,565 14,326 SH SOLE 0 0 14,326
PROSHARES TR ULTRAPRO QQQ 74347X831 409,010 5,541 SH SOLE 0 0 5,541
PROSHARES TR S&P 500 DV ARIST 74348A467 2,909,641 30,273 SH SOLE 0 0 30,273
PURECYCLE TECHNOLOGIES INC COM 74623V103 133,437 22,540 SH SOLE 0 0 22,540
QUALCOMM INC COM 747525103 915,256 4,595 SH SOLE 0 0 4,595
QUANTA SVCS INC COM 74762E102 330,320 1,300 SH SOLE 0 0 1,300
REALTY INCOME CORP COM 756109104 750,516 14,209 SH SOLE 0 0 14,209
REGENERON PHARMACEUTICALS COM 75886F107 344,738 328 SH SOLE 0 0 328
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163,523 12,185 SH SOLE 0 0 12,185
ROBINHOOD MKTS INC COM CL A 770700102 279,401 12,303 SH SOLE 0 0 12,303
ROCKET LAB USA INC COM 773122106 159,168 33,160 SH SOLE 0 0 33,160
ROCKWELL AUTOMATION INC COM 773903109 574,509 2,087 SH SOLE 0 0 2,087
RTX CORPORATION COM 75513E101 551,340 5,492 SH SOLE 0 0 5,492
SALESFORCE INC COM 79466L302 216,290 841 SH SOLE 0 0 841
SCHWAB CHARLES CORP COM 808513105 240,991 3,270 SH SOLE 0 0 3,270
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3,483,378 3,483,378 SH SOLE 0 0 3,483,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,398,337 108,003 SH SOLE 0 0 108,003
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300,925 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR ENERGY 81369Y506 46,395 509 SH OTR 1 0 0 509
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,194 1,148 SH OTR 1 0 0 1,148
SELECT SECTOR SPDR TR INDL 81369Y704 45,458 373 SH OTR 1 0 0 373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49,255 575 SH OTR 1 0 0 575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,921,737 20,046 SH SOLE 0 0 20,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,283,787 29,822 SH SOLE 0 0 29,822
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,261,940 13,845 SH SOLE 0 0 13,845
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 177,331 4,314 SH SOLE 0 0 4,314
SELECT SECTOR SPDR TR INDL 81369Y704 883,160 7,247 SH SOLE 0 0 7,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,153,512 9,519 SH SOLE 0 0 9,519
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345,210 4,030 SH SOLE 0 0 4,030
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201,192 5,238 SH SOLE 0 0 5,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271,933 3,991 SH SOLE 0 0 3,991
SHERWIN WILLIAMS CO COM 824348106 394,823 1,323 SH SOLE 0 0 1,323
SIMON PPTY GROUP INC NEW COM 828806109 200,376 1,320 SH SOLE 0 0 1,320
SNOWFLAKE INC CL A 833445109 525,770 3,892 SH SOLE 0 0 3,892
SOUTHERN COPPER CORP COM 84265V105 202,875 1,883 SH SOLE 0 0 1,883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,398,931 3,577 SH SOLE 0 0 3,577
SPDR GOLD TR GOLD SHS 78463V107 2,925,856 13,608 SH SOLE 0 0 13,608
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 677,775 17,992 SH SOLE 0 0 17,992
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 274,134 7,815 SH SOLE 0 0 7,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,807,104 8,833 SH SOLE 0 0 8,833
SPDR SER TR PORTFOLIO INTRMD 78464A375 168,270 5,168 SH OTR 1 0 0 5,168
SPDR SER TR PRTFLO S&P500 GW 78464A409 279,977 3,494 SH OTR 1 0 0 3,494
SPDR SER TR PRTFLO S&P500 VL 78464A508 212,896 4,368 SH OTR 1 0 0 4,368
SPDR SER TR PORTFOLIO INTRMD 78464A375 126,122 3,874 SH SOLE 0 0 3,874
SPDR SER TR PRTFLO S&P500 GW 78464A409 23,992,768 307,289 SH SOLE 0 0 307,289
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,117,728 227,761 SH SOLE 0 0 227,761
SPDR SER TR PORTFOLIO S&P500 78464A854 262,836 4,107 SH SOLE 0 0 4,107
SPDR SER TR PORTFOLIO S&P600 78468R853 776,292 18,605 SH SOLE 0 0 18,605
SPROUTS FMRS MKT INC COM 85208M102 1,070,263 13,089 SH SOLE 0 0 13,089
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,006,404 48,000 SH SOLE 0 0 48,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,007,074 49,594 SH SOLE 0 0 49,594
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 388,859 9,890 SH SOLE 0 0 9,890
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 252,872 4,969 SH SOLE 0 0 4,969
STARBUCKS CORP COM 855244109 778,236 9,989 SH SOLE 0 0 9,989
STERLING INFRASTRUCTURE INC COM 859241101 1,292,866 10,925 SH SOLE 0 0 10,925
SYNOPSYS INC COM 871607107 355,251 597 SH SOLE 0 0 597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 639,181 3,677 SH SOLE 0 0 3,677
TARGET CORP COM 87612E106 798,541 5,394 SH SOLE 0 0 5,394
TESLA INC COM 88160R101 3,121,161 15,781 SH SOLE 0 0 15,781
TEXAS INSTRS INC COM 882508104 267,508 1,375 SH SOLE 0 0 1,375
TEXAS PACIFIC LAND CORPORATI COM 88262P102 700,494 954 SH SOLE 0 0 954
THERMO FISHER SCIENTIFIC INC COM 883556102 234,546 424 SH SOLE 0 0 424
TIDAL TRUST III AFFORDABLE HOUS 74741A106 226,969 13,486 SH OTR 1 0 0 13,486
TIDAL TRUST III AFFORDABLE HOUS 74741A106 842 50 SH SOLE 0 0 50
T-MOBILE US INC COM 872590104 205,723 1,571 SH SOLE 0 0 1,571
TRACTOR SUPPLY CO COM 892356106 235,378 872 SH SOLE 0 0 872
TRANSDIGM GROUP INC COM 893641100 1,120,464 877 SH SOLE 0 0 877
TUTOR PERINI CORP COM 901109108 3,766,851 172,950 SH SOLE 0 0 172,950
UBER TECHNOLOGIES INC COM 90353T100 415,367 5,715 SH SOLE 0 0 5,715
UNION PAC CORP COM 907818108 200,919 888 SH SOLE 0 0 888
UNITED PARCEL SERVICE INC CL B 911312106 396,253 2,890 SH SOLE 0 0 2,890
UNITED RENTALS INC COM 911363109 226,356 350 SH SOLE 0 0 350
UNITED STATES STL CORP NEW COM 912909108 290,909 7,696 SH SOLE 0 0 7,696
UNITEDHEALTH GROUP INC COM 91324P102 451,173 886 SH SOLE 0 0 886
VALERO ENERGY CORP COM 91913Y100 328,509 2,096 SH SOLE 0 0 2,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106 611,459 18,021 SH SOLE 0 0 18,021
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202,176 4,800 SH SOLE 0 0 4,800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 381,183 7,380 SH SOLE 0 0 7,380
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248,672 1,415 SH SOLE 0 0 1,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 592,698 8,226 SH SOLE 0 0 8,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769 591,197 2,210 SH OTR 1 0 0 2,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,838,372 11,674 SH SOLE 0 0 11,674
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,745,085 18,248 SH SOLE 0 0 18,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,387,300 10,399 SH SOLE 0 0 10,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,075,992 24,785 SH SOLE 0 0 24,785
VANGUARD INDEX FDS MID CAP ETF 922908629 3,670,541 15,082 SH SOLE 0 0 15,082
VANGUARD INDEX FDS LARGE CAP ETF 922908637 599,691 2,402 SH SOLE 0 0 2,402
VANGUARD INDEX FDS GROWTH ETF 922908736 1,072,616 2,878 SH SOLE 0 0 2,878
VANGUARD INDEX FDS VALUE ETF 922908744 1,519,765 9,448 SH SOLE 0 0 9,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,728,581 7,928 SH SOLE 0 0 7,928
VANGUARD INDEX FDS TOTAL STK MKT 922908769 786,248 2,939 SH SOLE 0 0 2,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,444 33 SH OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215,758 1,916 SH SOLE 0 0 1,916
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 653,967 14,944 SH SOLE 0 0 14,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 130,114 1,387 SH OTR 1 0 0 1,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136,889 1,713 SH OTR 1 0 0 1,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,159,095 15,000 SH SOLE 0 0 15,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,646,198 28,208 SH SOLE 0 0 28,208
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 918,345 20,228 SH SOLE 0 0 20,228
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,360,707 17,024 SH SOLE 0 0 17,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461,503 2,528 SH SOLE 0 0 2,528
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,890,253 58,483 SH SOLE 0 0 58,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,014 76 SH OTR 1 0 0 76
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,542,156 13,003 SH SOLE 0 0 13,003
VANGUARD WORLD FD INF TECH ETF 92204A702 73,804 128 SH OTR 1 0 0 128
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 269,680 863 SH SOLE 0 0 863
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 297,997 1,120 SH SOLE 0 0 1,120
VANGUARD WORLD FD INF TECH ETF 92204A702 382,964 664 SH SOLE 0 0 664
VERIZON COMMUNICATIONS INC COM 92343V104 5,590,056 135,617 SH SOLE 0 0 135,617
VERTIV HOLDINGS CO COM CL A 92537N108 222,746 2,573 SH SOLE 0 0 2,573
VIEMED HEALTHCARE INC COM 92663R105 467,965 71,445 SH SOLE 0 0 71,445
VISA INC COM CL A 92826C839 2,156,080 7,882 SH SOLE 0 0 7,882
WALMART INC COM 931142103 888,268 13,138 SH SOLE 0 0 13,138
WASTE MGMT INC DEL COM 94106L109 683,441 3,204 SH SOLE 0 0 3,204
WELLS FARGO CO NEW COM 949746101 361,067 6,080 SH SOLE 0 0 6,080
WESTERN AST INFL LKD OPP & I COM 95766R104 281,490 33,078 SH SOLE 0 0 33,078
WHEATON PRECIOUS METALS CORP COM 962879102 989,165 18,870 SH SOLE 0 0 18,870
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,203,235 16,987 SH SOLE 0 0 16,987
WISDOMTREE TR HEDGED HI YLD BD 97717W430 732,604 33,513 SH SOLE 0 0 33,513
WISDOMTREE TR US LARGECAP FUND 97717W588 347,742 6,114 SH SOLE 0 0 6,114
XEROX HOLDINGS CORP COM NEW 98421M106 400,983 34,508 SH SOLE 0 0 34,508
XPONENTIAL FITNESS INC COM CL A 98422X101 1,171,622 76,629 SH SOLE 0 0 76,629
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 526,495 8,895 SH SOLE 0 0 8,895