The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 266,238 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
EATON CORP PLC | SHS | G29183103 | 379,532 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,765 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 253,478 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 248,841 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,106 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
AT&T INC | COM | 00206R102 | 1,953,642 | 116,427 | SH | SOLE | 0 | 0 | 116,427 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 415,944 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,516,416 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
ABBOTT LABS | COM | 002824100 | 623,684 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ABBVIE INC | COM | 00287Y109 | 9,863,877 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
ADOBE INC | COM | 00724F101 | 671,175 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,016,832 | 346,088 | SH | SOLE | 0 | 0 | 346,088 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 690,507 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
AIRBNB INC | COM CL A | 009066101 | 308,357 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ALBEMARLE CORP | COM | 012653101 | 274,546 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 350,865 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ALERUS FINL CORP | COM | 01446U103 | 530,643 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,290,998 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,908,434 | 85,249 | SH | SOLE | 0 | 0 | 85,249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,041,328 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | ||
AMAZON COM INC | COM | 023135106 | 60,331,093 | 397,072 | SH | SOLE | 0 | 0 | 397,072 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 978,848 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
AMGEN INC | COM | 031162100 | 621,550 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
APPLE INC | COM | 037833100 | 135,128,319 | 701,856 | SH | SOLE | 0 | 0 | 701,856 | ||
APPLIED MATLS INC | COM | 038222105 | 1,689,116 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 80,338 | 32,135 | SH | SOLE | 0 | 0 | 32,135 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,792 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
AUTOZONE INC | COM | 053332102 | 349,057 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,635,507 | 130,947 | SH | SOLE | 0 | 0 | 130,947 | ||
BANK AMERICA CORP | COM | 060505104 | 556,482 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,741,169 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 103,218 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BLACKSTONE INC | COM | 09260D107 | 679,594 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
BOEING CO | COM | 097023105 | 5,484,740 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 76,365 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,382 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
BROADCOM INC | COM | 11135F101 | 323,923 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CME GROUP INC | COM | 12572Q105 | 1,703,965 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
CSX CORP | COM | 126408103 | 568,683 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 148,541 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CAMECO CORP | COM | 13321L108 | 1,039,788 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
CANOO INC | COM CL A | 13803R102 | 2,812 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
CASEYS GEN STORES INC | COM | 147528103 | 236,276 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CATERPILLAR INC | COM | 149123101 | 769,741 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
CAVCO INDS INC DEL | COM | 149568107 | 233,968 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CHEMED CORP NEW | COM | 16359R103 | 647,319 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,569,739 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933,080 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CISCO SYS INC | COM | 17275R102 | 472,123 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 459,031 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 245,551 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
COCA COLA CO | COM | 191216100 | 401,113 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
COMFORT SYS USA INC | COM | 199908104 | 295,548 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 487,677 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,742,917 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CUMMINS INC | COM | 231021106 | 322,692 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 518,917 | 61,193 | SH | SOLE | 0 | 0 | 61,193 | ||
DATADOG INC | CL A COM | 23804L103 | 392,907 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 212,561 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DEERE & CO | COM | 244199105 | 903,142 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 12,166 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 467,470 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 344,517 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 334,379 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 247,925 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
DISNEY WALT CO | COM | 254687106 | 2,197,613 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 50,052 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 529,537 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | ||
DOW INC | COM | 260557103 | 274,927 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,520 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
DUTCH BROS INC | CL A | 26701L100 | 680,240 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 986,000 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 159,980 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 337,025 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4,779 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ENBRIDGE INC | COM | 29250N105 | 218,792 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 353,581 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,490,932 | 234,956 | SH | SOLE | 0 | 0 | 234,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,025,297 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FEDEX CORP | COM | 31428X106 | 537,517 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 538,492 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210,113 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,466,410 | 202,584 | SH | SOLE | 0 | 0 | 202,584 | ||
FISERV INC | COM | 337738108 | 204,440 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FORD MTR CO DEL | COM | 345370860 | 208,575 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
FORTINET INC | COM | 34959E109 | 292,826 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 257,899 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 515,217 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,175,714 | 98,091 | SH | SOLE | 0 | 0 | 98,091 | ||
GENERAL MLS INC | COM | 370334104 | 462,560 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
GENPREX INC | COM | 372446104 | 7,130 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 968,541 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,101,247 | 63,509 | SH | SOLE | 0 | 0 | 63,509 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,863 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 560,473 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,085,462 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
GRAINGER W W INC | COM | 384802104 | 382,855 | 462 | SH | SOLE | 0 | 0 | 462 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,476,589 | 427,858 | SH | SOLE | 0 | 0 | 427,858 | ||
HP INC | COM | 40434L105 | 269,728 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
HOME DEPOT INC | COM | 437076102 | 1,668,812 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
HONEYWELL INTL INC | COM | 438516106 | 974,967 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 862 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 693,847 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,109 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 17,324,070 | 366,725 | SH | SOLE | 0 | 0 | 366,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,345,683 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287,093 | 851 | SH | SOLE | 0 | 0 | 851 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 229,321 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 591,529 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,292 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
INVITAE CORP | COM | 46185L103 | 17,078 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
IRON MTN INC DEL | COM | 46284V101 | 765,468 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 263,037 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223,017 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,931,439 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342,314 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,403,663 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,146,338 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,515,695 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647,009 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 222,928 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,776,995 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,195,755 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,468,763 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,175 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 564,746 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,434,489 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,096,628 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,961,800 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,972 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 760,209 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,031,845 | 138,862 | SH | SOLE | 0 | 0 | 138,862 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,152,278 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,623,062 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,739 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,115 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | MBS ETF | 464288588 | 1,035,081 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 207,751 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227,935 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 206,538 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,980,460 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,368,994 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 443,871 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 938,784 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,063,050 | 116,148 | SH | SOLE | 0 | 0 | 116,148 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 278,022 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,482,005 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 299,851 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 943,916 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,989,901 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 521,715 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 390,589 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 237,844 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,217,516 | 325,280 | SH | SOLE | 0 | 0 | 325,280 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,402,264 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,101,742 | 169,115 | SH | SOLE | 0 | 0 | 169,115 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 856,572 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,093,168 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,831,936 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,482 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 169,519 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,448,989 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 542,691 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,273,513 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 508,089 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,821,156 | 51,312 | SH | SOLE | 0 | 0 | 51,312 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,106,215 | 150,923 | SH | SOLE | 0 | 0 | 150,923 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 342,176 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 312,612 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925,806 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
JOINT CORP | COM | 47973J102 | 1,251,174 | 130,195 | SH | SOLE | 0 | 0 | 130,195 | ||
KRAFT HEINZ CO | COM | 500754106 | 264,561 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
LAM RESEARCH CORP | COM | 512807108 | 556,590 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 209,924 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ELI LILLY & CO | COM | 532457108 | 710,998 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,021 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
LUCID GROUP INC | COM | 549498103 | 366,981 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 619,172 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MACERICH CO | COM | 554382101 | 184,034 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 379,202 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 413,585 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
MASIMO CORP | COM | 574795100 | 474,818 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,320 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MCDONALDS CORP | COM | 580135101 | 4,064,368 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
MERCK & CO INC | COM | 58933Y105 | 751,473 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278,981 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MICROSOFT CORP | COM | 594918104 | 62,072,215 | 165,068 | SH | SOLE | 0 | 0 | 165,068 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 445,292 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 216,972 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 216,339 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204,276 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 312,236 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219,476 | 701 | SH | SOLE | 0 | 0 | 701 | ||
NVR INC | COM | 62944T105 | 567,036 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19,102 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
NETFLIX INC | COM | 64110L106 | 686,501 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NIKE INC | CL B | 654106103 | 330,069 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,659,699 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
NORTHWEST PIPE CO | COM | 667746101 | 306,836 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
NOVO-NORDISK A S | ADR | 670100205 | 636,617 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,116,043 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 754 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OKTA INC | CL A | 679295105 | 228,046 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ONEOK INC NEW | COM | 682680103 | 402,290 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ORACLE CORP | COM | 68389X105 | 1,717,168 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 156,067 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,426,544 | 164,400 | SH | SOLE | 0 | 0 | 164,400 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 351,439 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 350,514 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 309,776 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 206,028 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 517,626 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 985,194 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 416,012 | 903 | SH | SOLE | 0 | 0 | 903 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295,014 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
PEPSICO INC | COM | 713448108 | 1,166,939 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
PFIZER INC | COM | 717081103 | 458,144 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332,948 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
PHILLIPS 66 | COM | 718546104 | 450,234 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 431,748 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,113,392 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 227,039 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 927,274 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 211,736 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 284,708 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,022,303 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 88,857 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
QUALCOMM INC | COM | 747525103 | 652,030 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
QUANTA SVCS INC | COM | 74762E102 | 259,392 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
RTX CORPORATION | COM | 75513E101 | 422,633 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
REALTY INCOME CORP | COM | 756109104 | 912,365 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227,477 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 169,659 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 690,197 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ROKU INC | COM CL A | 77543R102 | 258,940 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ROYCE VALUE TR INC | COM | 780910105 | 157,663 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,957,887 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,774,450 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 598,395 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 202,210 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,236,772 | 311,048 | SH | SOLE | 0 | 0 | 311,048 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,196,535 | 218,669 | SH | SOLE | 0 | 0 | 218,669 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 231,811 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,906,240 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 864,908 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 499,663 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,404,430 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 715,201 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 231,031 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SALESFORCE INC | COM | 79466L302 | 452,074 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 223,897 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,460,718 | 111,135 | SH | SOLE | 0 | 0 | 111,135 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,359,782 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,438,081 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,199,653 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,122,730 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,573,096 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 167,990 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347,705 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SEMPRA | COM | 816851109 | 437,619 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 470,345 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SHOPIFY INC | CL A | 82509L107 | 361,846 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224,204 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SNOWFLAKE INC | CL A | 833445109 | 825,054 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 844,334 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
BLOCK INC | CL A | 852234103 | 429,447 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
STARBUCKS CORP | COM | 855244109 | 1,469,988 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,253,006 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SYNOPSYS INC | COM | 871607107 | 352,713 | 685 | SH | SOLE | 0 | 0 | 685 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,128 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
TARGET CORP | COM | 87612E106 | 766,765 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 431,116 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TESLA INC | COM | 88160R101 | 2,882,617 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
TEXAS INSTRS INC | COM | 882508104 | 242,137 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 342,794 | 218 | SH | SOLE | 0 | 0 | 218 | ||
3M CO | COM | 88579Y101 | 381,113 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 922,579 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,482,390 | 162,900 | SH | SOLE | 0 | 0 | 162,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274,295 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
UNION PAC CORP | COM | 907818108 | 245,866 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,740 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585,353 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 246,518 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836,584 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 358,657 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509,604 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 235,166 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 552,949 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,435,953 | 71,732 | SH | SOLE | 0 | 0 | 71,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,443,142 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 239,348 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 328,663 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 326,085 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 578,894 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,017,317 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,068,657 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,491,677 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,319,187 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,625,970 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,435,825 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,114,387 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,063,016 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137,447 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,521,834 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 633,614 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939,326 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,450,755 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,108,292 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 643,051 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,152,506 | 110,146 | SH | SOLE | 0 | 0 | 110,146 | ||
VERITONE INC | COM | 92347M100 | 23,774 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 535,135 | 68,170 | SH | SOLE | 0 | 0 | 68,170 | ||
VISA INC | COM CL A | 92826C839 | 2,160,325 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
VROOM INC | COM | 92918V109 | 6,221 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
WALMART INC | COM | 931142103 | 732,326 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 612,927 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250,285 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 312,296 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 893,054 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,018,806 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 736,392 | 34,069 | SH | SOLE | 0 | 0 | 34,069 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 255,668 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 209,284 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 883,558 | 68,546 | SH | SOLE | 0 | 0 | 68,546 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 261,178 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 236,031 | 13,691 | SH | OTR | 1 | 0 | 0 | 13,691 | |
ISHARES TR | S&P 100 ETF | 464287101 | 310,068 | 1,388 | SH | OTR | 1 | 0 | 0 | 1,388 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,911,627 | 8,190 | SH | OTR | 1 | 0 | 0 | 8,190 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 126,816 | 1,146 | SH | OTR | 1 | 0 | 0 | 1,146 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272,989 | 3,635 | SH | OTR | 1 | 0 | 0 | 3,635 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 90,190 | 2,306 | SH | OTR | 1 | 0 | 0 | 2,306 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200,134 | 2,024 | SH | OTR | 1 | 0 | 0 | 2,024 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 54,364 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,056 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,367 | 799 | SH | OTR | 1 | 0 | 0 | 799 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 220,901 | 2,122 | SH | OTR | 1 | 0 | 0 | 2,122 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 385,565 | 3,141 | SH | OTR | 1 | 0 | 0 | 3,141 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 107,858 | 996 | SH | OTR | 1 | 0 | 0 | 996 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,727 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298,940 | 2,758 | SH | OTR | 1 | 0 | 0 | 2,758 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 329,419 | 3,618 | SH | OTR | 1 | 0 | 0 | 3,618 | |
ISHARES TR | MBS ETF | 464288588 | 280,175 | 2,978 | SH | OTR | 1 | 0 | 0 | 2,978 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 41,682 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 825,542 | 15,845 | SH | OTR | 1 | 0 | 0 | 15,845 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 520,678 | 5,376 | SH | OTR | 1 | 0 | 0 | 5,376 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 164,559 | 2,109 | SH | OTR | 1 | 0 | 0 | 2,109 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,005,260 | 6,832 | SH | OTR | 1 | 0 | 0 | 6,832 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 383,364 | 5,449 | SH | OTR | 1 | 0 | 0 | 5,449 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436,235 | 8,625 | SH | OTR | 1 | 0 | 0 | 8,625 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224,414 | 4,050 | SH | OTR | 1 | 0 | 0 | 4,050 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 82,106 | 2,561 | SH | OTR | 1 | 0 | 0 | 2,561 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 599,249 | 13,007 | SH | OTR | 1 | 0 | 0 | 13,007 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 221,309 | 4,385 | SH | OTR | 1 | 0 | 0 | 4,385 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 619,829 | 5,908 | SH | OTR | 1 | 0 | 0 | 5,908 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 586,771 | 12,291 | SH | OTR | 1 | 0 | 0 | 12,291 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 92,259 | 2,291 | SH | OTR | 1 | 0 | 0 | 2,291 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 215,315 | 5,996 | SH | OTR | 1 | 0 | 0 | 5,996 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 139,619 | 2,146 | SH | OTR | 1 | 0 | 0 | 2,146 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 152,527 | 3,271 | SH | OTR | 1 | 0 | 0 | 3,271 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,233 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,675 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,953 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 41,780 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 59,649 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,484 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80,828 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,356 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 169,147 | 2,168 | SH | OTR | 1 | 0 | 0 | 2,168 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,463 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,828 | 1,285 | SH | OTR | 1 | 0 | 0 | 1,285 |