| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 612 | 0.12% | 6,328 | Sh. | 96.71 | Sole | – | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 11,781 | 2.22% | 87,780 | Sh. | 134.21 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 439 | 0.08% | 5,906 | Sh. | 74.33 | Sole | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 347 | 0.07% | 1,262 | Sh. | 274.96 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 22,981 | 4.33% | 362,707 | Sh. | 63.36 | Sole | – | – | – | None |
| AEGON N V | NY REGISTRY SHS | – | 007924·10·3 | 45 | 0.01% | 11,250 | Sh. | 4.00 | Sole | – | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 595 | 0.11% | 14,096 | Sh. | 42.21 | Sole | – | – | – | None |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 527 | 0.10% | 23,865 | Sh. | 22.08 | Sole | – | – | – | None |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 371 | 0.07% | 10,578 | Sh. | 35.07 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 7,069 | 1.33% | 73,903 | Sh. | 95.65 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,898 | 0.36% | 19,745 | Sh. | 96.13 | Sole | – | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,199 | 0.23% | 29,683 | Sh. | 40.39 | Sole | – | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 34,365 | 6.47% | 304,119 | Sh. | 113.00 | Sole | – | – | – | None |
| AMCOR PLC | ORD | – | G0250X·10·7 | 154 | 0.03% | 14,384 | Sh. | 10.71 | Sole | – | – | – | None |
| AMERCO | COM | – | 023586·10·0 | 565 | 0.11% | 1,109 | Sh. | 509.47 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 535 | 0.10% | 3,963 | Sh. | 135.00 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 460 | 0.09% | 2,041 | Sh. | 225.38 | Sole | – | – | – | None |
| AON PLC | SHS CL A | – | G0403H·10·8 | 202 | 0.04% | 755 | Sh. | 267.55 | Sole | – | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 92,132 | 17.35% | 666,659 | Sh. | 138.20 | Sole | – | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 726 | 0.14% | 8,865 | Sh. | 81.90 | Sole | – | – | – | None |
| ARBUTUS BIOPHARMA CORP | COM | – | 03879J·10·0 | 53 | 0.01% | 27,700 | Sh. | 1.91 | Sole | – | – | – | None |
| ARCIMOTO INC | COM | – | 039587·10·0 | 24 | 0.00% | 17,226 | Sh. | 1.39 | Sole | – | – | – | None |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 1,795 | 0.34% | 39,338 | Sh. | 45.63 | Sole | – | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | 1,516 | 0.29% | 98,853 | Sh. | 15.34 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 348 | 0.07% | 1,541 | Sh. | 225.83 | Sole | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 338 | 0.06% | 158 | Sh. | 2,139.24 | Sole | – | – | – | None |
| BERKSHIRE GREY INC | COM CL A | – | 084656·10·7 | 35 | 0.01% | 20,340 | Sh. | 1.72 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,764 | 0.33% | 6,605 | Sh. | 267.07 | Sole | – | – | – | None |
| BIONANO GENOMICS INC | COM | – | 09075F·10·7 | 51 | 0.01% | 28,001 | Sh. | 1.82 | Sole | – | – | – | None |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 484 | 0.09% | 16,034 | Sh. | 30.19 | Sole | – | – | – | None |
| BLACKROCK FLOATING RATE INCO | COM | – | 09255X·10·0 | 352 | 0.07% | 32,000 | Sh. | 11.00 | Sole | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 456 | 0.09% | 5,445 | Sh. | 83.75 | Sole | – | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 286 | 0.05% | 5,199 | Sh. | 55.01 | Sole | – | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 215 | 0.04% | 10,765 | Sh. | 19.97 | Sole | – | – | – | None |
| BNY MELLON ALCENTRA GLOBAL C | COM | – | 05588N·10·8 | 68 | 0.01% | 10,000 | Sh. | 6.80 | Sole | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 1,402 | 0.26% | 11,583 | Sh. | 121.04 | Sole | – | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 3,323 | 0.63% | 116,386 | Sh. | 28.55 | Sole | – | – | – | None |
| BRIGHTSPIRE CAPITAL INC | COM CL A | – | 10949T·10·9 | 91 | 0.02% | 14,485 | Sh. | 6.28 | Sole | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 493 | 0.09% | 6,938 | Sh. | 71.06 | Sole | – | – | – | None |
| CAMECO CORP | COM | – | 13321L·10·8 | 773 | 0.15% | 29,150 | Sh. | 26.52 | Sole | – | – | – | None |
| CANOO INC | COM CL A | – | 13803R·10·2 | 21 | 0.00% | 11,219 | Sh. | 1.87 | Sole | – | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 320 | 0.06% | 1,948 | Sh. | 164.27 | Sole | – | – | – | None |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 481 | 0.09% | 2,340 | Sh. | 205.56 | Sole | – | – | – | None |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 415 | 0.08% | 3,708 | Sh. | 111.92 | Sole | – | – | – | None |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 416 | 0.08% | 952 | Sh. | 436.97 | Sole | – | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 278 | 0.05% | 1,674 | Sh. | 166.07 | Sole | – | – | – | None |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,738 | 0.52% | 19,058 | Sh. | 143.67 | Sole | – | – | – | None |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 595 | 0.11% | 396 | Sh. | 1,502.53 | Sole | – | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 489 | 0.09% | 12,217 | Sh. | 40.03 | Sole | – | – | – | None |
| CLEARBRIDGE MLP AND MIDSTRM | COM | – | 184692·20·0 | 402 | 0.08% | 13,480 | Sh. | 29.82 | Sole | – | – | – | None |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 223 | 0.04% | 7,000 | Sh. | 31.86 | Sole | – | – | – | None |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 153 | 0.03% | 11,395 | Sh. | 13.43 | Sole | – | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,335 | 0.25% | 7,536 | Sh. | 177.15 | Sole | – | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 244 | 0.05% | 4,349 | Sh. | 56.10 | Sole | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 388 | 0.07% | 3,796 | Sh. | 102.21 | Sole | – | – | – | None |
| CONTEXTLOGIC INC | COM CL A | – | 21077C·10·7 | 8 | 0.00% | 10,234 | Sh. | ≈0.78 | Sole | – | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 719 | 0.14% | 1,523 | Sh. | 472.09 | Sole | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 415 | 0.08% | 15,584 | Sh. | 26.63 | Sole | – | – | – | None |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 312 | 0.06% | 2,081 | Sh. | 149.93 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 425 | 0.08% | 1,272 | Sh. | 334.12 | Sole | – | – | – | None |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | 59 | 0.01% | 22,670 | Sh. | 2.60 | Sole | – | – | – | None |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 284 | 0.05% | 2,356 | Sh. | 120.54 | Sole | – | – | – | None |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | – | 25460E·86·9 | 3,085 | 0.58% | 172,567 | Sh. | 17.88 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,551 | 0.29% | 16,440 | Sh. | 94.34 | Sole | – | – | – | None |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 13 | 0.00% | 13,383 | Sh. | 0.97 | Sole | – | – | – | None |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 872 | 0.16% | 84,172 | Sh. | 10.36 | Sole | – | – | – | None |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 234 | 0.04% | 16,176 | Sh. | 14.47 | Sole | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 261 | 0.05% | 5,932 | Sh. | 44.00 | Sole | – | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 212 | 0.04% | 2,275 | Sh. | 93.19 | Sole | – | – | – | None |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 761 | 0.14% | 24,440 | Sh. | 31.14 | Sole | – | – | – | None |
| EATON VANCE FLOATING RATE 20 | COM | – | 27831H·10·0 | 723 | 0.14% | 84,048 | Sh. | 8.60 | Sole | – | – | – | None |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 358 | 0.07% | 4,330 | Sh. | 82.68 | Sole | – | – | – | None |
| ELECTRAMECCANICA VEHS CORP | COM NEW | – | 284849·20·5 | 20 | 0.00% | 16,450 | Sh. | 1.22 | Sole | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 585 | 0.11% | 24,581 | Sh. | 23.80 | Sole | – | – | – | None |
| ETF MANAGERS TR | PRIME JUNIR SLVR | – | 26924G·10·2 | 748 | 0.14% | 82,050 | Sh. | 9.12 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 21,664 | 4.08% | 248,124 | Sh. | 87.31 | Sole | – | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 363 | 0.07% | 2,445 | Sh. | 148.47 | Sole | – | – | – | None |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 336 | 0.06% | 8,099 | Sh. | 41.49 | Sole | – | – | – | None |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 7,274 | 1.37% | 149,310 | Sh. | 48.72 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 114 | 0.02% | 10,142 | Sh. | 11.24 | Sole | – | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 335 | 0.06% | 6,810 | Sh. | 49.19 | Sole | – | – | – | None |
| FRANKLIN ETF TR | SHRT DUR US GOVT | – | 353506·10·8 | 315 | 0.06% | 3,514 | Sh. | 89.64 | Sole | – | – | – | None |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | – | 35473P·60·3 | 500 | 0.09% | 24,532 | Sh. | 20.38 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,581 | 0.49% | 94,441 | Sh. | 27.33 | Sole | – | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 533 | 0.10% | 6,954 | Sh. | 76.65 | Sole | – | – | – | None |
| GENPREX INC | COM | – | 372446·10·4 | 128 | 0.02% | 90,500 | Sh. | 1.41 | Sole | – | – | – | None |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 664 | 0.13% | 42,403 | Sh. | 15.66 | Sole | – | – | – | None |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 544 | 0.10% | 14,287 | Sh. | 38.08 | Sole | – | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 919 | 0.17% | 37,116 | Sh. | 24.76 | Sole | – | – | – | None |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 3,356 | 0.63% | 218,515 | Sh. | 15.36 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,390 | 0.26% | 5,036 | Sh. | 276.01 | Sole | – | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 712 | 0.13% | 4,267 | Sh. | 166.86 | Sole | – | – | – | None |
| HP INC | COM | – | 40434L·10·5 | 207 | 0.04% | 8,316 | Sh. | 24.89 | Sole | – | – | – | None |
| INFRA AND ENERGY ALTRNTIVE I | COM | – | 45686J·10·4 | 309 | 0.06% | 22,825 | Sh. | 13.54 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 583 | 0.11% | 22,642 | Sh. | 25.75 | Sole | – | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 434 | 0.08% | 3,654 | Sh. | 118.77 | Sole | – | – | – | None |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | – | 46090A·80·4 | 12,372 | 2.33% | 271,310 | Sh. | 45.60 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | – | 46138G·88·8 | 214 | 0.04% | 2,034 | Sh. | 105.21 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | – | 46137Y·60·9 | 411 | 0.08% | 16,995 | Sh. | 24.18 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 1,004 | 0.19% | 4,435 | Sh. | 226.38 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 348 | 0.07% | 7,611 | Sh. | 45.72 | Sole | – | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 6,774 | 1.28% | 25,346 | Sh. | 267.26 | Sole | – | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 394 | 0.07% | 8,967 | Sh. | 43.94 | Sole | – | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 824 | 0.16% | 19,170 | Sh. | 42.98 | Sole | – | – | – | None |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 89 | 0.02% | 2,071 | Sh. | 42.97 | Shared | #1 | – | – | None |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 1,047 | 0.20% | 46,165 | Sh. | 22.68 | Sole | – | – | – | None |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 259 | 0.05% | 9,373 | Sh. | 27.63 | Sole | – | – | – | None |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 118 | 0.02% | 4,268 | Sh. | 27.65 | Shared | #1 | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 59 | 0.01% | 1,154 | Sh. | 51.13 | Sole | – | – | – | None |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 377 | 0.07% | 7,449 | Sh. | 50.61 | Shared | #1 | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 184 | 0.03% | 10,522 | Sh. | 17.49 | Sole | – | – | – | None |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 1,539 | 0.29% | 38,531 | Sh. | 39.94 | Sole | – | – | – | None |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 1,903 | 0.36% | 23,438 | Sh. | 81.19 | Sole | – | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 562 | 0.11% | 5,488 | Sh. | 102.41 | Sole | – | – | – | None |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 32 | 0.01% | 313 | Sh. | 102.24 | Shared | #1 | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 532 | 0.10% | 4,655 | Sh. | 114.29 | Sole | – | – | – | None |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 23 | 0.00% | 202 | Sh. | 113.86 | Shared | #1 | – | – | None |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 3,133 | 0.59% | 32,643 | Sh. | 95.98 | Sole | – | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 237 | 0.04% | 7,050 | Sh. | 33.62 | Sole | – | – | – | None |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 37 | 0.01% | 1,087 | Sh. | 34.04 | Shared | #1 | – | – | None |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 222 | 0.04% | 4,100 | Sh. | 54.15 | Sole | – | – | – | None |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 6,883 | 1.30% | 154,776 | Sh. | 44.47 | Sole | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 125 | 0.02% | 1,371 | Sh. | 91.17 | Sole | – | – | – | None |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 169 | 0.03% | 1,848 | Sh. | 91.45 | Shared | #1 | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 241 | 0.05% | 4,568 | Sh. | 52.76 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 209 | 0.04% | 3,963 | Sh. | 52.74 | Shared | #1 | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 196 | 0.04% | 896 | Sh. | 218.75 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 102 | 0.02% | 466 | Sh. | 218.88 | Shared | #1 | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 9,729 | 1.83% | 111,588 | Sh. | 87.19 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 280 | 0.05% | 3,210 | Sh. | 87.23 | Shared | #1 | – | – | None |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 256 | 0.05% | 3,221 | Sh. | 79.48 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 10,425 | 1.96% | 29,066 | Sh. | 358.67 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 2,318 | 0.44% | 6,463 | Sh. | 358.66 | Shared | #1 | – | – | None |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 746 | 0.14% | 16,769 | Sh. | 44.49 | Sole | – | – | – | None |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 377 | 0.07% | 8,462 | Sh. | 44.55 | Shared | #1 | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 169 | 0.03% | 1,749 | Sh. | 96.63 | Sole | – | – | – | None |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 38 | 0.01% | 389 | Sh. | 97.69 | Shared | #1 | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 293 | 0.06% | 4,033 | Sh. | 72.65 | Sole | – | – | – | None |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 551 | 0.10% | 7,596 | Sh. | 72.54 | Shared | #1 | – | – | None |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 347 | 0.07% | 9,010 | Sh. | 38.51 | Sole | – | – | – | None |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 579 | 0.11% | 15,020 | Sh. | 38.55 | Shared | #1 | – | – | None |
| ISHARES TR | ESG ADVNCD HY BD | – | 46435G·44·1 | 1,306 | 0.25% | 30,973 | Sh. | 42.17 | Sole | – | – | – | None |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 976 | 0.18% | 12,289 | Sh. | 79.42 | Sole | – | – | – | None |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 1,579 | 0.30% | 19,888 | Sh. | 79.39 | Shared | #1 | – | – | None |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 407 | 0.08% | 8,758 | Sh. | 46.47 | Shared | #1 | – | – | None |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 3,450 | 0.65% | 33,676 | Sh. | 102.45 | Sole | – | – | – | None |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 394 | 0.07% | 1,235 | Sh. | 319.03 | Sole | – | – | – | None |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 2,307 | 0.43% | 29,049 | Sh. | 79.42 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 3,816 | 0.72% | 66,937 | Sh. | 57.01 | Sole | – | – | – | None |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 6,892 | 1.30% | 248,083 | Sh. | 27.78 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 6,549 | 1.23% | 99,083 | Sh. | 66.10 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 197 | 0.04% | 2,985 | Sh. | 66.00 | Shared | #1 | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 937 | 0.18% | 9,018 | Sh. | 103.90 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 75 | 0.01% | 721 | Sh. | 104.02 | Shared | #1 | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 212 | 0.04% | 2,593 | Sh. | 81.76 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 24 | 0.00% | 291 | Sh. | 82.47 | Shared | #1 | – | – | None |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 263 | 0.05% | 2,566 | Sh. | 102.49 | Sole | – | – | – | None |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 210 | 0.04% | 2,048 | Sh. | 102.54 | Shared | #1 | – | – | None |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 952 | 0.18% | 4,527 | Sh. | 210.29 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 983 | 0.19% | 4,758 | Sh. | 206.60 | Sole | – | – | – | None |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 1,045 | 0.20% | 8,105 | Sh. | 128.93 | Sole | – | – | – | None |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 257 | 0.05% | 2,679 | Sh. | 95.93 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 185 | 0.03% | 1,122 | Sh. | 164.88 | Sole | – | – | – | None |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 109 | 0.02% | 663 | Sh. | 164.40 | Shared | #1 | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 933 | 0.18% | 5,739 | Sh. | 162.57 | Sole | – | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 3,281 | 0.62% | 31,279 | Sh. | 104.89 | Sole | – | – | – | None |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 167 | 0.03% | 1,595 | Sh. | 104.70 | Shared | #1 | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 200 | 0.04% | 5,088 | Sh. | 39.31 | Sole | – | – | – | None |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 83 | 0.02% | 2,118 | Sh. | 39.19 | Shared | #1 | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 309 | 0.06% | 13,558 | Sh. | 22.79 | Sole | – | – | – | None |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 393 | 0.07% | 17,265 | Sh. | 22.76 | Shared | #1 | – | – | None |
| ISHARES U S ETF TR | BLACKROCK ST MAT | – | 46431W·50·7 | 1,420 | 0.27% | 28,816 | Sh. | 49.28 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 2,031 | 0.38% | 39,642 | Sh. | 51.23 | Sole | – | – | – | None |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | – | 46641Q·24·1 | 525 | 0.10% | 11,538 | Sh. | 45.50 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,389 | 0.26% | 8,501 | Sh. | 163.39 | Sole | – | – | – | None |
| JOINT CORP | COM | – | 47973J·10·2 | 1,143 | 0.22% | 72,767 | Sh. | 15.71 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,357 | 0.26% | 12,982 | Sh. | 104.53 | Sole | – | – | – | None |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 285 | 0.05% | 8,554 | Sh. | 33.32 | Sole | – | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 208 | 0.04% | 569 | Sh. | 365.55 | Sole | – | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 287 | 0.05% | 887 | Sh. | 323.56 | Sole | – | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 743 | 0.14% | 1,924 | Sh. | 386.17 | Sole | – | – | – | None |
| LUCID GROUP INC | COM | – | 549498·10·3 | 868 | 0.16% | 62,105 | Sh. | 13.98 | Sole | – | – | – | None |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 430 | 0.08% | 1,539 | Sh. | 279.40 | Sole | – | – | – | None |
| MASIMO CORP | COM | – | 574795·10·0 | 515 | 0.10% | 3,651 | Sh. | 141.06 | Sole | – | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 342 | 0.06% | 1,203 | Sh. | 284.29 | Sole | – | – | – | None |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 718 | 0.14% | 38,368 | Sh. | 18.71 | Sole | – | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2,991 | 0.56% | 12,963 | Sh. | 230.73 | Sole | – | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 363 | 0.07% | 4,215 | Sh. | 86.12 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,302 | 0.25% | 9,595 | Sh. | 135.70 | Sole | – | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 242 | 0.05% | 223 | Sh. | 1,085.20 | Sole | – | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 35,371 | 6.66% | 151,873 | Sh. | 232.90 | Sole | – | – | – | None |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 95 | 0.02% | 21,200 | Sh. | 4.48 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 272 | 0.05% | 4,963 | Sh. | 54.81 | Sole | – | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 211 | 0.04% | 580 | Sh. | 363.79 | Sole | – | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 131 | 0.02% | 41,008 | Sh. | 3.19 | Sole | – | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 391 | 0.07% | 1,659 | Sh. | 235.68 | Sole | – | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 538 | 0.10% | 6,471 | Sh. | 83.14 | Sole | – | – | – | None |
| NIKOLA CORP | COM | – | 654110·10·5 | 36 | 0.01% | 10,310 | Sh. | 3.49 | Sole | – | – | – | None |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 7,645 | 1.44% | 16,254 | Sh. | 470.35 | Sole | – | – | – | None |
| NORTHWEST PIPE CO | COM | – | 667746·10·1 | 225 | 0.04% | 8,005 | Sh. | 28.11 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 4,193 | 0.79% | 34,539 | Sh. | 121.40 | Sole | – | – | – | None |
| NVR INC | COM | – | 62944T·10·5 | 427 | 0.08% | 107 | Sh. | 3,990.65 | Sole | – | – | – | None |
| PACER FDS TR | DEVELOPED MRKT | – | 69374H·87·3 | 1,086 | 0.20% | 46,993 | Sh. | 23.11 | Sole | – | – | – | None |
| PACER FDS TR | EMRG MKT CASH | – | 69374H·86·5 | 684 | 0.13% | 41,652 | Sh. | 16.42 | Sole | – | – | – | None |
| PACER FDS TR | TRENDPILOT US BD | – | 69374H·64·2 | 356 | 0.07% | 18,153 | Sh. | 19.61 | Sole | – | – | – | None |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 405 | 0.08% | 9,881 | Sh. | 40.99 | Sole | – | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 205 | 0.04% | 25,172 | Sh. | 8.14 | Sole | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 369 | 0.07% | 4,287 | Sh. | 86.07 | Sole | – | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 929 | 0.17% | 5,691 | Sh. | 163.24 | Sole | – | – | – | None |
| PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 152 | 0.03% | 13,613 | Sh. | 11.17 | Sole | – | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 736 | 0.14% | 16,807 | Sh. | 43.79 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 391 | 0.07% | 4,705 | Sh. | 83.10 | Sole | – | – | – | None |
| PIMCO CORPORATE & INCOME OPP | COM | – | 72201B·10·1 | 565 | 0.11% | 48,104 | Sh. | 11.75 | Sole | – | – | – | None |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 972 | 0.18% | 7,703 | Sh. | 126.18 | Sole | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 262 | 0.05% | 2,577 | Sh. | 101.67 | Sole | – | – | – | None |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 681 | 0.13% | 8,518 | Sh. | 79.95 | Sole | – | – | – | None |
| PROSHARES TR | SHORT QQQ NEW | – | 74347B·71·4 | 424 | 0.08% | 28,410 | Sh. | 14.92 | Sole | – | – | – | None |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 510 | 0.10% | 29,493 | Sh. | 17.29 | Sole | – | – | – | None |
| PROSHARES TR | SHRT RUSSELL2000 | – | 74348A·21·0 | 783 | 0.15% | 29,710 | Sh. | 26.35 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 247 | 0.05% | 2,880 | Sh. | 85.76 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 936 | 0.18% | 8,284 | Sh. | 112.99 | Sole | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 216 | 0.04% | 1,695 | Sh. | 127.43 | Sole | – | – | – | None |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 618 | 0.12% | 7,555 | Sh. | 81.80 | Sole | – | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,113 | 0.21% | 19,126 | Sh. | 58.19 | Sole | – | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 258 | 0.05% | 375 | Sh. | 688.00 | Sole | – | – | – | None |
| RIVERNORTH MANAGED DUR MUN I | COM | – | 76882H·10·5 | 219 | 0.04% | 15,000 | Sh. | 14.60 | Sole | – | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 284 | 0.05% | 1,320 | Sh. | 215.15 | Sole | – | – | – | None |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 201 | 0.04% | 5,708 | Sh. | 35.21 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 5,893 | 1.11% | 88,716 | Sh. | 66.43 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,472 | 0.28% | 20,441 | Sh. | 72.01 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 47 | 0.01% | 648 | Sh. | 72.53 | Shared | #1 | – | – | None |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 526 | 0.10% | 17,337 | Sh. | 30.34 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 1,975 | 0.37% | 29,600 | Sh. | 66.72 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 3,011 | 0.57% | 24,859 | Sh. | 121.12 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 95 | 0.02% | 781 | Sh. | 121.64 | Shared | #1 | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 1,049 | 0.20% | 12,663 | Sh. | 82.84 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 506 | 0.10% | 7,435 | Sh. | 68.06 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 1,089 | 0.21% | 9,171 | Sh. | 118.74 | Sole | – | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 1,261 | 0.24% | 8,413 | Sh. | 149.89 | Sole | – | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 293 | 0.06% | 1,433 | Sh. | 204.47 | Sole | – | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 219 | 0.04% | 8,134 | Sh. | 26.92 | Sole | – | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 597 | 0.11% | 3,511 | Sh. | 170.04 | Sole | – | – | – | None |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,158 | 0.22% | 4,032 | Sh. | 287.20 | Sole | – | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,502 | 0.28% | 9,712 | Sh. | 154.65 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 277 | 0.05% | 8,926 | Sh. | 31.03 | Sole | – | – | – | None |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,104 | 0.21% | 3,091 | Sh. | 357.17 | Sole | – | – | – | None |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 225 | 0.04% | 2,453 | Sh. | 91.72 | Sole | – | – | – | None |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 275 | 0.05% | 8,064 | Sh. | 34.10 | Sole | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 10,966 | 2.06% | 218,887 | Sh. | 50.10 | Sole | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 45 | 0.01% | 901 | Sh. | 49.94 | Shared | #1 | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 7,214 | 1.36% | 209,154 | Sh. | 34.49 | Sole | – | – | – | None |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 90 | 0.02% | 2,597 | Sh. | 34.66 | Shared | #1 | – | – | None |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 573 | 0.11% | 20,650 | Sh. | 27.75 | Sole | – | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 589 | 0.11% | 14,419 | Sh. | 40.85 | Sole | – | – | – | None |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 7 | 0.00% | 176 | Sh. | ≈39.77 | Shared | #1 | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 1,380 | 0.26% | 34,333 | Sh. | 40.19 | Sole | – | – | – | None |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | – | – | 0 | Sh. | | Shared | #1 | – | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,289 | 0.24% | 15,296 | Sh. | 84.27 | Sole | – | – | – | None |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 413 | 0.08% | 19,250 | Sh. | 21.45 | Sole | – | – | – | None |
| STONEMOR INC | COM | – | 86184W·10·6 | 34 | 0.01% | 10,000 | Sh. | 3.40 | Sole | – | – | – | None |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 379 | 0.07% | 10,110 | Sh. | 37.49 | Sole | – | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 218 | 0.04% | 3,090 | Sh. | 70.55 | Sole | – | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 727 | 0.14% | 4,898 | Sh. | 148.43 | Sole | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 211 | 0.04% | 626 | Sh. | 337.06 | Sole | – | – | – | None |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 90 | 0.02% | 27,878 | Sh. | 3.23 | Sole | – | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 1,815 | 0.34% | 6,841 | Sh. | 265.31 | Sole | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 206 | 0.04% | 1,109 | Sh. | 185.75 | Sole | – | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 168 | 0.03% | 11,550 | Sh. | 14.55 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 432 | 0.08% | 2,674 | Sh. | 161.56 | Sole | – | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,529 | 0.29% | 3,028 | Sh. | 504.95 | Sole | – | – | – | None |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 798 | 0.15% | 33,068 | Sh. | 24.13 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 338 | 0.06% | 4,738 | Sh. | 71.34 | Sole | – | – | – | None |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 55 | 0.01% | 771 | Sh. | 71.34 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 1,002 | 0.19% | 4,684 | Sh. | 213.92 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 847 | 0.16% | 5,176 | Sh. | 163.64 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 2,481 | 0.47% | 14,546 | Sh. | 170.56 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 2,710 | 0.51% | 22,253 | Sh. | 121.78 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 3,599 | 0.68% | 19,145 | Sh. | 187.99 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 992 | 0.19% | 12,371 | Sh. | 80.19 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 3,156 | 0.59% | 9,613 | Sh. | 328.31 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 2,599 | 0.49% | 15,209 | Sh. | 170.89 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 101 | 0.02% | 592 | Sh. | 170.61 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 360 | 0.07% | 2,004 | Sh. | 179.64 | Sole | – | – | – | None |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 204 | 0.04% | 1,138 | Sh. | 179.26 | Shared | #1 | – | – | None |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,270 | 0.24% | 10,288 | Sh. | 123.44 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 521 | 0.10% | 11,749 | Sh. | 44.34 | Sole | – | – | – | None |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,249 | 0.24% | 34,239 | Sh. | 36.48 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 547 | 0.10% | 7,228 | Sh. | 75.68 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 14 | 0.00% | 190 | Sh. | 73.68 | Shared | #1 | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 2,771 | 0.52% | 51,109 | Sh. | 54.22 | Sole | – | – | – | None |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 303 | 0.06% | 2,241 | Sh. | 135.21 | Sole | – | – | – | None |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 367 | 0.07% | 10,081 | Sh. | 36.41 | Sole | – | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 1,298 | 0.24% | 13,684 | Sh. | 94.86 | Sole | – | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 11 | 0.00% | 117 | Sh. | 94.02 | Shared | #1 | – | – | None |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 793 | 0.15% | 3,545 | Sh. | 223.70 | Sole | – | – | – | None |
| VERITONE INC | COM | – | 92347M·10·0 | 102 | 0.02% | 18,100 | Sh. | 5.64 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 3,479 | 0.66% | 91,626 | Sh. | 37.97 | Sole | – | – | – | None |
| VERTICAL CAP INCOME FD | SHS BEN INT | – | 92535C·10·4 | 123 | 0.02% | 13,733 | Sh. | 8.96 | Sole | – | – | – | None |
| VIEMED HEALTHCARE INC | COM | – | 92663R·10·5 | 528 | 0.10% | 87,995 | Sh. | 6.00 | Sole | – | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,644 | 0.31% | 9,254 | Sh. | 177.65 | Sole | – | – | – | None |
| VROOM INC | COM | – | 92918V·10·9 | 12 | 0.00% | 10,602 | Sh. | 1.13 | Sole | – | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 477 | 0.09% | 3,674 | Sh. | 129.83 | Sole | – | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 115 | 0.02% | 10,034 | Sh. | 11.46 | Sole | – | – | – | None |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 509 | 0.10% | 3,179 | Sh. | 160.11 | Sole | – | – | – | None |
| WATERS CORP | COM | – | 941848·10·3 | 240 | 0.05% | 890 | Sh. | 269.66 | Sole | – | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 300 | 0.06% | 7,451 | Sh. | 40.26 | Sole | – | – | – | None |
| WESTERN AST INFL LKD OPP & I | COM | – | 95766R·10·4 | 440 | 0.08% | 48,509 | Sh. | 9.07 | Sole | – | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 643 | 0.12% | 19,883 | Sh. | 32.34 | Sole | – | – | – | None |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 570 | 0.11% | 11,341 | Sh. | 50.26 | Sole | – | – | – | None |
| WISDOMTREE TR | US TOTAL DIVIDND | – | 97717W·10·9 | 431 | 0.08% | 7,940 | Sh. | 54.28 | Sole | – | – | – | None |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 220 | 0.04% | 3,495 | Sh. | 62.95 | Sole | – | – | – | None |
| XL FLEET CORP | COM CL A | – | 9837FR·10·0 | 16 | 0.00% | 18,158 | Sh. | 0.88 | Sole | – | – | – | None |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 1,770 | 0.33% | 96,925 | Sh. | 18.26 | Sole | – | – | – | None |
| YUMANITY THERAPEUTICS INC | COM | – | 98872L·10·2 | 18 | 0.00% | 11,216 | Sh. | 1.60 | Sole | – | – | – | None |
| ZEVIA PBC | CL A | – | 98955K·10·4 | 71 | 0.01% | 16,350 | Sh. | 4.34 | Sole | – | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 263 | 0.05% | 3,580 | Sh. | 73.46 | Sole | – | – | – | None |
| — 218 Issuers — | — 281 Issues — | — 316 Holdings: $531,094,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-12526 | | LPL Financial LLC | 16 | 36 | 36 | 9,212 | 1.7% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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