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 754,330 5,505 SH SOLE 0 0 5,505
ABBOTT LABS COM 002824100 650,373 5,705 SH SOLE 0 0 5,705
ABBVIE INC COM 00287Y109 12,239,934 61,972 SH SOLE 0 0 61,972
ADOBE INC COM 00724F101 537,456 1,038 SH SOLE 0 0 1,038
ADVANCED MICRO DEVICES INC COM 007903107 58,102,534 354,209 SH SOLE 0 0 354,209
AGNICO EAGLE MINES LTD COM 008474108 988,713 12,273 SH SOLE 0 0 12,273
AIRBNB INC COM CL A 009066101 260,595 2,055 SH SOLE 0 0 2,055
ALBEMARLE CORP COM 012653101 254,297 2,685 SH SOLE 0 0 2,685
ALBERTSONS COS INC COMMON STOCK 013091103 307,747 16,643 SH SOLE 0 0 16,643
ALPHABET INC CAP STK CL C 02079K107 4,272,763 25,556 SH SOLE 0 0 25,556
ALPHABET INC CAP STK CL A 02079K305 18,426,874 111,116 SH SOLE 0 0 111,116
ALPS ETF TR ALERIAN MLP 00162Q452 239,103 5,073 SH SOLE 0 0 5,073
ALTRIA GROUP INC COM 02209S103 2,660,584 52,092 SH SOLE 0 0 52,092
AMAZON COM INC COM 023135106 75,141,485 403,281 SH SOLE 0 0 403,281
AMBEV SA SPONSORED ADR 02319V103 71,248 29,200 SH SOLE 0 0 29,200
AMC NETWORKS INC CL A 00164V103 86,900 10,000 SH SOLE 0 0 10,000
AMCOR PLC ORD G0250X107 146,980 12,973 SH SOLE 0 0 12,973
AMERICAN EXPRESS CO COM 025816109 1,227,032 4,524 SH SOLE 0 0 4,524
AMGEN INC COM 031162100 746,400 2,312 SH SOLE 0 0 2,312
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,268,376 98,400 SH SOLE 0 0 98,400
AON PLC SHS CL A G0403H108 214,514 620 SH SOLE 0 0 620
APPLE INC COM 037833100 154,890,553 664,857 SH SOLE 0 0 664,857
APPLIED MATLS INC COM 038222105 1,877,869 9,294 SH SOLE 0 0 9,294
ARBUTUS BIOPHARMA CORP COM 03879J100 103,565 26,900 SH SOLE 0 0 26,900
ARES CAPITAL CORP COM 04010L103 299,588 14,307 SH SOLE 0 0 14,307
ARK ETF TR INNOVATION ETF 00214Q104 550,652 11,578 SH SOLE 0 0 11,578
AT&T INC COM 00206R102 2,494,469 112,972 SH SOLE 0 0 112,972
AUTOMATIC DATA PROCESSING IN COM 053015103 332,208 1,194 SH SOLE 0 0 1,194
AUTOZONE INC COM 053332102 415,805 132 SH SOLE 0 0 132
BABCOCK & WILCOX ENTERPRISES COM 05614L209 36,720 18,000 SH SOLE 0 0 18,000
BANK AMERICA CORP COM 060505104 569,920 14,363 SH SOLE 0 0 14,363
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,564,623 7,750 SH SOLE 0 0 7,750
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1,220,921 24,680 SH OTR 1 0 0 24,680
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 3,510,369 70,959 SH SOLE 0 0 70,959
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 40,630 759 SH OTR 1 0 0 759
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1,284,633 23,998 SH SOLE 0 0 23,998
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 121,027 11,450 SH SOLE 0 0 11,450
BLACKROCK TCP CAPITAL CORP COM 09259E108 209,770 25,304 SH SOLE 0 0 25,304
BLACKSTONE INC COM 09260D107 823,755 5,367 SH SOLE 0 0 5,367
BLUE OWL CAPITAL CORPORATION COM 69121K104 636,299 43,672 SH SOLE 0 0 43,672
BOEING CO COM 097023105 2,250,759 14,796 SH SOLE 0 0 14,796
BOOT BARN HLDGS INC COM 099406100 284,376 1,700 SH SOLE 0 0 1,700
BP PLC SPONSORED ADR 055622104 2,469,605 78,663 SH SOLE 0 0 78,663
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57,467 10,262 SH SOLE 0 0 10,262
BRISTOL-MYERS SQUIBB CO COM 110122108 327,547 6,331 SH SOLE 0 0 6,331
BROADCOM INC COM 11135F101 921,164 5,330 SH SOLE 0 0 5,330
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 155,590 13,042 SH SOLE 0 0 13,042
CAMECO CORP COM 13321L108 839,716 17,582 SH SOLE 0 0 17,582
CASEYS GEN STORES INC COM 147528103 372,329 991 SH SOLE 0 0 991
CATERPILLAR INC COM 149123101 1,077,888 2,756 SH SOLE 0 0 2,756
CAVCO INDS INC DEL COM 149568107 233,391 545 SH SOLE 0 0 545
CHECK POINT SOFTWARE TECH LT ORD M22465104 445,392 2,310 SH SOLE 0 0 2,310
CHEMED CORP NEW COM 16359R103 515,632 858 SH SOLE 0 0 858
CHEVRON CORP NEW COM 166764100 2,448,325 16,610 SH SOLE 0 0 16,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,544,389 26,803 SH SOLE 0 0 26,803
CISCO SYS INC COM 17275R102 546,518 10,251 SH SOLE 0 0 10,251
CME GROUP INC COM 12572Q105 1,710,699 7,753 SH SOLE 0 0 7,753
COCA COLA CO COM 191216100 524,110 7,267 SH SOLE 0 0 7,267
COMFORT SYS USA INC COM 199908104 676,086 1,732 SH SOLE 0 0 1,732
CONOCOPHILLIPS COM 20825C104 510,938 4,847 SH SOLE 0 0 4,847
COSTCO WHSL CORP NEW COM 22160K105 2,597,703 2,930 SH SOLE 0 0 2,930
CROWDSTRIKE HLDGS INC CL A 22788C105 268,971 959 SH SOLE 0 0 959
CSX CORP COM 126408103 572,038 16,566 SH SOLE 0 0 16,566
CUMMINS INC COM 231021106 360,042 1,112 SH SOLE 0 0 1,112
CYBERARK SOFTWARE LTD SHS M2682V108 278,779 956 SH SOLE 0 0 956
DANAHER CORPORATION COM 235851102 202,677 729 SH SOLE 0 0 729
DATADOG INC CL A COM 23804L103 405,011 3,520 SH SOLE 0 0 3,520
DEERE & CO COM 244199105 787,718 1,888 SH SOLE 0 0 1,888
DEVON ENERGY CORP NEW COM 25179M103 503,538 12,872 SH SOLE 0 0 12,872
DIAMONDBACK ENERGY INC COM 25278X109 347,588 2,016 SH SOLE 0 0 2,016
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260,501 7,597 SH OTR 1 0 0 7,597
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 343,786 9,373 SH SOLE 0 0 9,373
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 215,466 6,042 SH SOLE 0 0 6,042
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 252,237 2,535 SH SOLE 0 0 2,535
DISNEY WALT CO COM 254687106 2,215,504 23,042 SH SOLE 0 0 23,042
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52,995 12,648 SH SOLE 0 0 12,648
DNP SELECT INCOME FD INC COM 23325P104 466,046 46,419 SH SOLE 0 0 46,419
DOUBLELINE OPPORTUNISTIC CR COM 258623107 426,387 26,952 SH SOLE 0 0 26,952
DUKE ENERGY CORP NEW COM NEW 26441C204 302,962 2,628 SH SOLE 0 0 2,628
DUTCH BROS INC CL A 26701L100 423,885 13,159 SH SOLE 0 0 13,159
EASTERLY GOVT PPTYS INC COM 27616P103 152,554 11,234 SH SOLE 0 0 11,234
EATON CORP PLC SHS G29183103 566,762 1,710 SH SOLE 0 0 1,710
EDWARDS LIFESCIENCES CORP COM 28176E108 283,757 4,300 SH SOLE 0 0 4,300
ELI LILLY & CO COM 532457108 1,396,491 1,576 SH SOLE 0 0 1,576
EMERGENT BIOSOLUTIONS INC COM 29089Q105 83,500 10,000 SH SOLE 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 328,009 11,268 SH SOLE 0 0 11,268
EQT CORP COM 26884L109 280,516 7,656 SH SOLE 0 0 7,656
EXXON MOBIL CORP COM 30231G102 20,691,729 176,520 SH SOLE 0 0 176,520
FEDEX CORP COM 31428X106 547,614 2,001 SH SOLE 0 0 2,001
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 492,388 6,877 SH SOLE 0 0 6,877
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209,721 1,202 SH SOLE 0 0 1,202
FIFTH THIRD BANCORP COM 316773100 465,328 10,862 SH SOLE 0 0 10,862
FIGS INC CL A 30260D103 83,886 12,264 SH SOLE 0 0 12,264
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 10,490,029 201,707 SH SOLE 0 0 201,707
FISERV INC COM 337738108 270,373 1,505 SH SOLE 0 0 1,505
FORD MTR CO COM 345370860 233,708 21,912 SH SOLE 0 0 21,912
FORTINET INC COM 34959E109 269,257 3,472 SH SOLE 0 0 3,472
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 224,151 2,455 SH SOLE 0 0 2,455
FRANKLIN RESOURCES INC COM 354613101 342,445 16,995 SH SOLE 0 0 16,995
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 465,459 21,066 SH SOLE 0 0 21,066
FREEPORT-MCMORAN INC CL B 35671D857 2,540,614 50,894 SH SOLE 0 0 50,894
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,197,834 28,863 SH SOLE 0 0 28,863
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,308,810 72,550 SH SOLE 0 0 72,550
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 555,112 15,347 SH SOLE 0 0 15,347
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,952,136 96,461 SH SOLE 0 0 96,461
GOLDMAN SACHS GROUP INC COM 38141G104 338,508 684 SH SOLE 0 0 684
GRAINGER W W INC COM 384802104 297,099 286 SH SOLE 0 0 286
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11,355,775 720,544 SH SOLE 0 0 720,544
HILTON WORLDWIDE HLDGS INC COM 43300A203 209,331 908 SH SOLE 0 0 908
HOME DEPOT INC COM 437076102 1,861,086 4,589 SH SOLE 0 0 4,589
HONEYWELL INTL INC COM 438516106 968,229 4,684 SH SOLE 0 0 4,684
HP INC COM 40434L105 346,648 9,664 SH SOLE 0 0 9,664
HUNTINGTON INGALLS INDS INC COM 446413106 245,685 929 SH SOLE 0 0 929
INTEL CORP COM 458140100 213,541 9,122 SH SOLE 0 0 9,122
INTERNATIONAL BUSINESS MACHS COM 459200101 1,054,201 4,768 SH SOLE 0 0 4,768
INTUITIVE SURGICAL INC COM NEW 46120E602 488,322 994 SH SOLE 0 0 994
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18,537,292 383,728 SH SOLE 0 0 383,728
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 451,100 20,981 SH SOLE 0 0 20,981
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325,665 15,500 SH SOLE 0 0 15,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 234,148 3,319 SH SOLE 0 0 3,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 464,081 12,310 SH SOLE 0 0 12,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252,965 1,412 SH SOLE 0 0 1,412
INVESCO QQQ TR UNIT SER 1 46090E103 11,139,847 22,824 SH SOLE 0 0 22,824
IRON MTN INC DEL COM 46284V101 1,178,657 9,919 SH SOLE 0 0 9,919
ISHARES GOLD TR ISHARES NEW 464285204 299,395 6,024 SH SOLE 0 0 6,024
ISHARES INC CORE MSCI EMKT 46434G103 554,819 9,664 SH OTR 1 0 0 9,664
ISHARES INC MSCI EMRG CHN 46434G764 603,522 9,876 SH OTR 1 0 0 9,876
ISHARES INC ESG AWR MSCI EM 46434G863 81,922 2,250 SH OTR 1 0 0 2,250
ISHARES INC CORE MSCI EMKT 46434G103 1,341,389 23,365 SH SOLE 0 0 23,365
ISHARES INC MSCI EMRG CHN 46434G764 1,849,663 30,268 SH SOLE 0 0 30,268
ISHARES INC ESG AWR MSCI EM 46434G863 194,702 5,347 SH SOLE 0 0 5,347
ISHARES SILVER TR ISHARES 46428Q109 203,359 7,158 SH SOLE 0 0 7,158
ISHARES TR JPMORGAN USD EMG 464288281 11,603 124 SH OTR 1 0 0 124
ISHARES TR NATIONAL MUN ETF 464288414 281,407 2,591 SH OTR 1 0 0 2,591
ISHARES TR MSCI KLD400 SOC 464288570 341,057 3,135 SH OTR 1 0 0 3,135
ISHARES TR MBS ETF 464288588 496,743 5,185 SH OTR 1 0 0 5,185
ISHARES TR 10-20 YR TRS ETF 464288653 37,719 345 SH OTR 1 0 0 345
ISHARES TR EAFE VALUE ETF 464288877 1,059,684 18,420 SH OTR 1 0 0 18,420
ISHARES TR EAFE GRWTH ETF 464288885 969,378 9,005 SH OTR 1 0 0 9,005
ISHARES TR US TREAS BD ETF 46429B267 514,961 21,960 SH OTR 1 0 0 21,960
ISHARES TR MSCI USA QLT FCT 46432F339 1,617,824 9,023 SH OTR 1 0 0 9,023
ISHARES TR CORE MSCI EAFE 46432F842 811,232 10,394 SH OTR 1 0 0 10,394
ISHARES TR CORE TOTAL USD 46434V613 1,552,511 32,948 SH OTR 1 0 0 32,948
ISHARES TR INVESTMENT GRADE 46435G219 3,485 75 SH OTR 1 0 0 75
ISHARES TR ESG AWR MSCI USA 46435G425 98,871 784 SH OTR 1 0 0 784
ISHARES TR ESG AW MSCI EAFE 46435G516 228,353 2,713 SH OTR 1 0 0 2,713
ISHARES TR ESG AWR US AGRGT 46435U549 603,926 12,429 SH OTR 1 0 0 12,429
ISHARES TR US INFRASTRUC 46435U713 122,360 2,605 SH OTR 1 0 0 2,605
ISHARES TR S&P 100 ETF 464287101 56,736 205 SH OTR 1 0 0 205
ISHARES TR CORE S&P500 ETF 464287200 3,458,956 5,997 SH OTR 1 0 0 5,997
ISHARES TR CORE US AGGBD ET 464287226 41,042 405 SH OTR 1 0 0 405
ISHARES TR S&P 500 GRWT ETF 464287309 1,383,501 14,449 SH OTR 1 0 0 14,449
ISHARES TR S&P 500 VAL ETF 464287408 623,453 3,162 SH OTR 1 0 0 3,162
ISHARES TR 20 YR TR BD ETF 464287432 115,365 1,176 SH OTR 1 0 0 1,176
ISHARES TR 7-10 YR TRSY BD 464287440 40,818 416 SH OTR 1 0 0 416
ISHARES TR CORE S&P MCP ETF 464287507 595,720 9,559 SH OTR 1 0 0 9,559
ISHARES TR RUSSELL 2000 ETF 464287655 350,776 1,588 SH OTR 1 0 0 1,588
ISHARES TR CORE S&P US VLU 464287663 436,581 4,572 SH OTR 1 0 0 4,572
ISHARES TR CORE S&P US GWT 464287671 747,274 5,665 SH OTR 1 0 0 5,665
ISHARES TR U.S. TECH ETF 464287721 511,112 3,371 SH OTR 1 0 0 3,371
ISHARES TR CORE S&P SCP ETF 464287804 345,447 2,954 SH OTR 1 0 0 2,954
ISHARES TR S&P 100 ETF 464287101 3,139,296 11,343 SH SOLE 0 0 11,343
ISHARES TR CORE S&P TTL STK 464287150 408,768 3,254 SH SOLE 0 0 3,254
ISHARES TR TIPS BD ETF 464287176 914,070 8,274 SH SOLE 0 0 8,274
ISHARES TR CORE S&P500 ETF 464287200 29,414,525 50,994 SH SOLE 0 0 50,994
ISHARES TR CORE US AGGBD ET 464287226 257,686 2,545 SH SOLE 0 0 2,545
ISHARES TR IBOXX INV CP ETF 464287242 1,524,937 13,497 SH SOLE 0 0 13,497
ISHARES TR S&P 500 GRWT ETF 464287309 4,212,572 43,995 SH SOLE 0 0 43,995
ISHARES TR S&P 500 VAL ETF 464287408 1,930,598 9,792 SH SOLE 0 0 9,792
ISHARES TR 20 YR TR BD ETF 464287432 3,781,711 38,550 SH SOLE 0 0 38,550
ISHARES TR 7-10 YR TRSY BD 464287440 1,059,423 10,797 SH SOLE 0 0 10,797
ISHARES TR 1 3 YR TREAS BD 464287457 1,617,539 19,453 SH SOLE 0 0 19,453
ISHARES TR CORE S&P MCP ETF 464287507 345,067 5,537 SH SOLE 0 0 5,537
ISHARES TR ISHARES SEMICDTR 464287523 441,910 1,916 SH SOLE 0 0 1,916
ISHARES TR RUS 1000 GRW ETF 464287614 1,726,763 4,600 SH SOLE 0 0 4,600
ISHARES TR RUS 2000 VAL ETF 464287630 821,693 4,926 SH SOLE 0 0 4,926
ISHARES TR RUS 2000 GRW ETF 464287648 939,658 3,309 SH SOLE 0 0 3,309
ISHARES TR RUSSELL 2000 ETF 464287655 253,492 1,148 SH SOLE 0 0 1,148
ISHARES TR CORE S&P US VLU 464287663 22,918 240 SH SOLE 0 0 240
ISHARES TR U.S. TECH ETF 464287721 1,591,149 10,494 SH SOLE 0 0 10,494
ISHARES TR CORE S&P SCP ETF 464287804 18,327,216 156,699 SH SOLE 0 0 156,699
ISHARES TR JPMORGAN USD EMG 464288281 1,073,105 11,467 SH SOLE 0 0 11,467
ISHARES TR NATIONAL MUN ETF 464288414 2,662,809 24,513 SH SOLE 0 0 24,513
ISHARES TR IBOXX HI YD ETF 464288513 219,830 2,738 SH SOLE 0 0 2,738
ISHARES TR MSCI KLD400 SOC 464288570 16,971 156 SH SOLE 0 0 156
ISHARES TR MBS ETF 464288588 2,141,938 22,356 SH SOLE 0 0 22,356
ISHARES TR ISHS 5-10YR INVT 464288638 264,088 4,916 SH SOLE 0 0 4,916
ISHARES TR 10-20 YR TRS ETF 464288653 441,508 4,038 SH SOLE 0 0 4,038
ISHARES TR EAFE VALUE ETF 464288877 3,088,330 53,682 SH SOLE 0 0 53,682
ISHARES TR EAFE GRWTH ETF 464288885 3,097,720 28,776 SH SOLE 0 0 28,776
ISHARES TR CONSER ALLOC ETF 464289883 298,378 7,718 SH SOLE 0 0 7,718
ISHARES TR US TREAS BD ETF 46429B267 458,254 19,542 SH SOLE 0 0 19,542
ISHARES TR MSCI EAFE MIN VL 46429B689 434,133 5,660 SH SOLE 0 0 5,660
ISHARES TR MSCI USA MIN VOL 46429B697 10,334,874 113,184 SH SOLE 0 0 113,184
ISHARES TR MSCI USA QLT FCT 46432F339 4,551,651 25,386 SH SOLE 0 0 25,386
ISHARES TR CORE MSCI EAFE 46432F842 893,851 11,452 SH SOLE 0 0 11,452
ISHARES TR MSCI INTL QUALTY 46434V456 14,762,329 355,676 SH SOLE 0 0 355,676
ISHARES TR CORE TOTAL USD 46434V613 8,803,997 186,842 SH SOLE 0 0 186,842
ISHARES TR CORE DIV GRWTH 46434V621 11,384,615 181,543 SH SOLE 0 0 181,543
ISHARES TR INVESTMENT GRADE 46435G219 203,491 4,379 SH SOLE 0 0 4,379
ISHARES TR ESG AWR MSCI USA 46435G425 1,252,970 9,930 SH SOLE 0 0 9,930
ISHARES TR ESG ADVNCD HY BD 46435G441 694,332 14,665 SH SOLE 0 0 14,665
ISHARES TR US INFRASTRUC 46435U713 374,808 7,980 SH SOLE 0 0 7,980
ISHARES TR BROAD USD HIGH 46435U853 1,976,393 52,494 SH SOLE 0 0 52,494
ISHARES TR 0-3 MNTH TREASRY 46436E718 671,460 6,667 SH SOLE 0 0 6,667
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,725,765 44,669 SH SOLE 0 0 44,669
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 460,925 9,741 SH SOLE 0 0 9,741
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,267,550 54,454 SH SOLE 0 0 54,454
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,306,113 25,475 SH SOLE 0 0 25,475
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,873,015 183,777 SH SOLE 0 0 183,777
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 372,797 7,347 SH SOLE 0 0 7,347
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,169,622 106,208 SH SOLE 0 0 106,208
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 353,860 6,442 SH SOLE 0 0 6,442
JOHNSON & JOHNSON COM 478160104 1,079,932 6,664 SH SOLE 0 0 6,664
JOINT CORP COM 47973J102 1,521,005 132,955 SH SOLE 0 0 132,955
JPMORGAN CHASE & CO. COM 46625H100 2,954,350 14,011 SH SOLE 0 0 14,011
KRAFT HEINZ CO COM 500754106 288,556 8,219 SH SOLE 0 0 8,219
LAM RESEARCH CORP COM 512807108 750,080 919 SH SOLE 0 0 919
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 304,621 9,801 SH SOLE 0 0 9,801
LOCKHEED MARTIN CORP COM 539830109 1,091,534 1,864 SH SOLE 0 0 1,864
LOWES COS INC COM 548661107 255,682 944 SH SOLE 0 0 944
LUCID GROUP INC COM 549498103 52,950 15,000 SH Call SOLE 0 0 15,000
LUCID GROUP INC COM 549498103 283,283 80,250 SH SOLE 0 0 80,250
LULULEMON ATHLETICA INC COM 550021109 236,075 870 SH SOLE 0 0 870
MARRIOTT INTL INC NEW CL A 571903202 401,986 1,617 SH SOLE 0 0 1,617
MARSH & MCLENNAN COS INC COM 571748102 377,152 1,691 SH SOLE 0 0 1,691
MASIMO CORP COM 574795100 486,788 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 586,416 1,188 SH SOLE 0 0 1,188
MCDONALDS CORP COM 580135101 3,127,624 10,271 SH SOLE 0 0 10,271
MERCADOLIBRE INC COM 58733R102 242,131 118 SH SOLE 0 0 118
MERCK & CO INC COM 58933Y105 917,968 8,068 SH SOLE 0 0 8,068
META PLATFORMS INC CL A 30303M102 4,679,018 8,174 SH SOLE 0 0 8,174
METTLER TOLEDO INTERNATIONAL COM 592688105 326,935 218 SH SOLE 0 0 218
MICRON TECHNOLOGY INC COM 595112103 285,705 2,755 SH SOLE 0 0 2,755
MICROSOFT CORP COM 594918104 72,309,854 168,045 SH SOLE 0 0 168,045
MICROSTRATEGY INC CL A NEW 594972408 802,730 4,761 SH SOLE 0 0 4,761
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 178,150 17,500 SH SOLE 0 0 17,500
MONDELEZ INTL INC CL A 609207105 251,667 3,416 SH SOLE 0 0 3,416
MONOLITHIC PWR SYS INC COM 609839105 351,310 380 SH SOLE 0 0 380
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,982 725 SH SOLE 0 0 725
MURPHY USA INC COM 626755102 424,361 861 SH SOLE 0 0 861
NEKTAR THERAPEUTICS COM 640268108 37,450 28,808 SH SOLE 0 0 28,808
NETFLIX INC COM 64110L106 1,129,157 1,592 SH SOLE 0 0 1,592
NEWMONT CORP COM 651639106 201,990 3,745 SH SOLE 0 0 3,745
NEXTERA ENERGY INC COM 65339F101 232,136 2,746 SH SOLE 0 0 2,746
NIKE INC CL B 654106103 522,124 5,919 SH SOLE 0 0 5,919
NORTHROP GRUMMAN CORP COM 666807102 8,365,697 15,842 SH SOLE 0 0 15,842
NORTHWEST PIPE CO COM 667746101 392,992 8,708 SH SOLE 0 0 8,708
NOVO-NORDISK A S ADR 670100205 621,902 5,223 SH SOLE 0 0 5,223
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 259,377 3,139 SH OTR 1 0 0 3,139
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 274,560 6,581 SH OTR 1 0 0 6,581
NVIDIA CORPORATION COM 67066G104 60,720 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 54,798,451 451,449 SH SOLE 0 0 451,449
NVR INC COM 62944T105 814,379 83 SH SOLE 0 0 83
OCCIDENTAL PETE CORP COM 674599105 232,847 4,518 SH SOLE 0 0 4,518
ONEOK INC NEW COM 682680103 543,329 5,942 SH SOLE 0 0 5,942
ORACLE CORP COM 68389X105 2,772,530 16,271 SH SOLE 0 0 16,271
ORGANON & CO COMMON STOCK 68622V106 376,097 19,660 SH SOLE 0 0 19,660
OWENS CORNING NEW COM 690742101 538,209 3,049 SH SOLE 0 0 3,049
PACER FDS TR US LRG CP CASH 69374H360 3,030,039 105,466 SH SOLE 0 0 105,466
PACER FDS TR PACER US SMALL 69374H857 1,866,702 40,127 SH SOLE 0 0 40,127
PACER FDS TR EMRG MKT CASH 69374H865 923,315 42,232 SH SOLE 0 0 42,232
PACER FDS TR DEVELOPED MRKT 69374H873 1,845,058 58,333 SH SOLE 0 0 58,333
PACER FDS TR US CASH COWS 100 69374H881 3,257,231 56,324 SH SOLE 0 0 56,324
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,793,635 47,946 SH SOLE 0 0 47,946
PALO ALTO NETWORKS INC COM 697435105 1,126,915 3,297 SH SOLE 0 0 3,297
PARKER-HANNIFIN CORP COM 701094104 927,512 1,468 SH SOLE 0 0 1,468
PARSONS CORP DEL COM 70202L102 277,966 2,681 SH SOLE 0 0 2,681
PAYPAL HLDGS INC COM 70450Y103 1,664,536 21,332 SH SOLE 0 0 21,332
PEPSICO INC COM 713448108 1,328,978 7,805 SH SOLE 0 0 7,805
PFIZER INC COM 717081103 468,972 16,142 SH SOLE 0 0 16,142
PHILIP MORRIS INTL INC COM 718172109 682,984 5,584 SH SOLE 0 0 5,584
PHILLIPS 66 COM 718546104 211,503 1,609 SH SOLE 0 0 1,609
PIMCO CORPORATE & INCOME OPP COM 72201B101 311,112 21,620 SH SOLE 0 0 21,620
PROCTER AND GAMBLE CO COM 742718109 1,308,859 7,557 SH SOLE 0 0 7,557
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,315,195 16,082 SH SOLE 0 0 16,082
PROSHARES TR ULTRAPRO QQQ 74347X831 329,241 4,542 SH SOLE 0 0 4,542
PROSHARES TR S&P 500 DV ARIST 74348A467 3,358,322 31,457 SH SOLE 0 0 31,457
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,211,630 127,540 SH SOLE 0 0 127,540
QUALCOMM INC COM 747525103 671,586 3,949 SH SOLE 0 0 3,949
QUANTA SVCS INC COM 74762E102 376,270 1,262 SH SOLE 0 0 1,262
REALTY INCOME CORP COM 756109104 850,908 13,421 SH SOLE 0 0 13,421
REGENERON PHARMACEUTICALS COM 75886F107 357,422 340 SH SOLE 0 0 340
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 140,059 12,498 SH SOLE 0 0 12,498
ROBINHOOD MKTS INC COM CL A 770700102 288,956 12,338 SH SOLE 0 0 12,338
ROCKET LAB USA INC COM 773122106 460,326 47,310 SH SOLE 0 0 47,310
ROCKWELL AUTOMATION INC COM 773903109 546,853 2,037 SH SOLE 0 0 2,037
RTX CORPORATION COM 75513E101 651,176 5,375 SH SOLE 0 0 5,375
SALESFORCE INC COM 79466L302 221,043 808 SH SOLE 0 0 808
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 3,560,846 3,560,846 SH SOLE 0 0 3,560,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,280,898 97,964 SH SOLE 0 0 97,964
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 319,166 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,420 204 SH OTR 1 0 0 204
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,027 1,148 SH OTR 1 0 0 1,148
SELECT SECTOR SPDR TR INDL 81369Y704 50,519 373 SH OTR 1 0 0 373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51,980 575 SH OTR 1 0 0 575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,099,272 20,123 SH SOLE 0 0 20,123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,532,276 30,509 SH SOLE 0 0 30,509
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440,278 2,197 SH SOLE 0 0 2,197
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,250,239 14,240 SH SOLE 0 0 14,240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 180,440 3,981 SH SOLE 0 0 3,981
SELECT SECTOR SPDR TR INDL 81369Y704 1,016,537 7,505 SH SOLE 0 0 7,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,939,386 8,592 SH SOLE 0 0 8,592
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 366,572 4,055 SH SOLE 0 0 4,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 235,456 5,271 SH SOLE 0 0 5,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367,101 4,544 SH SOLE 0 0 4,544
SERVICENOW INC COM 81762P102 215,548 241 SH SOLE 0 0 241
SHERWIN WILLIAMS CO COM 824348106 479,759 1,257 SH SOLE 0 0 1,257
SHOPIFY INC CL A 82509L107 218,222 2,723 SH SOLE 0 0 2,723
SOFI TECHNOLOGIES INC COM 83406F102 149,481 19,018 SH SOLE 0 0 19,018
SOUTHERN CO COM 842587107 209,412 2,322 SH SOLE 0 0 2,322
SOUTHLAND HLDGS INC COM 84445C100 172,050 46,500 SH SOLE 0 0 46,500
SOUTHWEST AIRLS CO COM 844741108 208,876 7,059 SH SOLE 0 0 7,059
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,491,781 3,526 SH SOLE 0 0 3,526
SPDR GOLD TR GOLD SHS 78463V107 3,021,966 12,433 SH SOLE 0 0 12,433
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 787,960 19,053 SH SOLE 0 0 19,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,442,560 6,000 SH Put SOLE 0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,241,081 9,135 SH SOLE 0 0 9,135
SPDR SER TR PORTFOLIO INTRMD 78464A375 174,213 5,168 SH OTR 1 0 0 5,168
SPDR SER TR PRTFLO S&P500 GW 78464A409 301,156 3,631 SH OTR 1 0 0 3,631
SPDR SER TR PRTFLO S&P500 VL 78464A508 254,785 4,820 SH OTR 1 0 0 4,820
SPDR SER TR PORTFOLIO INTRMD 78464A375 132,581 3,933 SH SOLE 0 0 3,933
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,513,625 307,487 SH SOLE 0 0 307,487
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,102,521 228,782 SH SOLE 0 0 228,782
SPDR SER TR PORTFOLIO S&P500 78464A854 267,849 3,968 SH SOLE 0 0 3,968
SPDR SER TR PORTFOLIO S&P600 78468R853 879,025 19,284 SH SOLE 0 0 19,284
SPROUTS FMRS MKT INC COM 85208M102 979,669 8,873 SH SOLE 0 0 8,873
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,055,283 49,217 SH SOLE 0 0 49,217
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,199,024 53,924 SH SOLE 0 0 53,924
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 347,801 8,401 SH SOLE 0 0 8,401
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 226,053 4,361 SH SOLE 0 0 4,361
STARBUCKS CORP COM 855244109 807,153 8,279 SH SOLE 0 0 8,279
STERLING INFRASTRUCTURE INC COM 859241101 1,521,262 10,490 SH SOLE 0 0 10,490
SYNOPSYS INC COM 871607107 291,681 576 SH SOLE 0 0 576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 621,473 3,578 SH SOLE 0 0 3,578
TARGET CORP COM 87612E106 711,567 4,565 SH SOLE 0 0 4,565
TESLA INC COM 88160R101 15,698 60 SH OTR 1 0 0 60
TESLA INC COM 88160R101 4,057,883 15,551 SH SOLE 0 0 15,551
TEXAS INSTRS INC COM 882508104 286,276 1,378 SH SOLE 0 0 1,378
TEXAS PACIFIC LAND CORPORATI COM 88262P102 795,381 899 SH SOLE 0 0 899
THE CIGNA GROUP COM 125523100 202,667 585 SH SOLE 0 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 270,505 437 SH SOLE 0 0 437
TIDAL TRUST III AFFORDABLE HOUS 74741A106 247,843 14,102 SH OTR 1 0 0 14,102
T-MOBILE US INC COM 872590104 241,441 1,170 SH SOLE 0 0 1,170
TRACTOR SUPPLY CO COM 892356106 268,213 922 SH SOLE 0 0 922
TRANSDIGM GROUP INC COM 893641100 1,237,322 867 SH SOLE 0 0 867
TUTOR PERINI CORP COM 901109108 4,394,760 161,810 SH SOLE 0 0 161,810
UBER TECHNOLOGIES INC COM 90353T100 234,349 3,118 SH SOLE 0 0 3,118
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 248,390 29,500 SH SOLE 0 0 29,500
UNITED PARCEL SERVICE INC CL B 911312106 420,830 3,074 SH SOLE 0 0 3,074
UNITED RENTALS INC COM 911363109 275,308 340 SH SOLE 0 0 340
UNITED STATES STL CORP NEW COM 912909108 520,060 14,720 SH SOLE 0 0 14,720
UNITEDHEALTH GROUP INC COM 91324P102 461,895 790 SH SOLE 0 0 790
VALERO ENERGY CORP COM 91913Y100 341,673 2,517 SH SOLE 0 0 2,517
VANECK ETF TRUST GREEN BOND ETF 92189F171 203,602 8,297 SH OTR 1 0 0 8,297
VANECK ETF TRUST GOLD MINERS ETF 92189F106 728,793 18,302 SH SOLE 0 0 18,302
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 270,896 5,550 SH SOLE 0 0 5,550
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 404,158 7,616 SH SOLE 0 0 7,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290,269 1,522 SH SOLE 0 0 1,522
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 620,946 8,267 SH SOLE 0 0 8,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769 659,480 2,329 SH OTR 1 0 0 2,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,787,316 5,282 SH SOLE 0 0 5,282
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,141,787 12,774 SH SOLE 0 0 12,774
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,547,600 6,356 SH SOLE 0 0 6,356
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,381,466 24,445 SH SOLE 0 0 24,445
VANGUARD INDEX FDS MID CAP ETF 922908629 3,975,149 15,063 SH SOLE 0 0 15,063
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451,450 1,715 SH SOLE 0 0 1,715
VANGUARD INDEX FDS GROWTH ETF 922908736 1,099,143 2,863 SH SOLE 0 0 2,863
VANGUARD INDEX FDS VALUE ETF 922908744 1,662,182 9,539 SH SOLE 0 0 9,539
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,723,164 7,264 SH SOLE 0 0 7,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 898,283 3,172 SH SOLE 0 0 3,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,579 33 SH OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265,848 2,221 SH SOLE 0 0 2,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661,219 13,819 SH SOLE 0 0 13,819
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133,873 1,387 SH OTR 1 0 0 1,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143,434 1,713 SH OTR 1 0 0 1,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,148,332 14,459 SH SOLE 0 0 14,459
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,952,928 20,233 SH SOLE 0 0 20,233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 538,100 11,398 SH SOLE 0 0 11,398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,279,378 15,276 SH SOLE 0 0 15,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 501,065 2,530 SH SOLE 0 0 2,530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,337,696 44,266 SH SOLE 0 0 44,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,666 52 SH OTR 1 0 0 52
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,680,958 13,112 SH SOLE 0 0 13,112
VANGUARD WORLD FD INF TECH ETF 92204A702 75,075 128 SH OTR 1 0 0 128
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 296,255 870 SH SOLE 0 0 870
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 255,765 906 SH SOLE 0 0 906
VANGUARD WORLD FD INF TECH ETF 92204A702 390,305 665 SH SOLE 0 0 665
VERIZON COMMUNICATIONS INC COM 92343V104 6,506,310 144,834 SH SOLE 0 0 144,834
VERTIV HOLDINGS CO COM CL A 92537N108 238,776 2,400 SH SOLE 0 0 2,400
VIEMED HEALTHCARE INC COM 92663R105 529,189 72,195 SH SOLE 0 0 72,195
VISA INC COM CL A 92826C839 2,307,361 8,392 SH SOLE 0 0 8,392
VISTRA CORP COM 92840M102 276,199 2,330 SH SOLE 0 0 2,330
WALMART INC COM 931142103 982,086 12,162 SH SOLE 0 0 12,162
WASTE MGMT INC DEL COM 94106L109 674,191 3,248 SH SOLE 0 0 3,248
WELLS FARGO CO NEW COM 949746101 357,408 6,327 SH SOLE 0 0 6,327
WESTERN ASSET MANAGED MUNS F COM 95766M105 260,160 24,000 SH SOLE 0 0 24,000
WESTERN AST INFL LKD OPP & I COM 95766R104 173,720 19,652 SH SOLE 0 0 19,652
WHEATON PRECIOUS METALS CORP COM 962879102 1,140,364 18,670 SH SOLE 0 0 18,670
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,300,002 16,954 SH SOLE 0 0 16,954
WISDOMTREE TR HEDGED HI YLD BD 97717W430 742,564 33,539 SH SOLE 0 0 33,539
WISDOMTREE TR US LARGECAP FUND 97717W588 400,324 6,670 SH SOLE 0 0 6,670
WISDOMTREE TR GLB US QTLY DIV 97717W844 226,915 5,760 SH SOLE 0 0 5,760
XEROX HOLDINGS CORP COM NEW 98421M106 398,156 38,358 SH SOLE 0 0 38,358
XPONENTIAL FITNESS INC COM CL A 98422X101 956,474 77,135 SH SOLE 0 0 77,135
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 674,388 9,670 SH SOLE 0 0 9,670