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
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   791,513 5,790 SH   SOLE   0 0 5,790
ABBOTT LABS COM 002824100   650,373 5,705 SH   SOLE   0 0 5,705
ABBVIE INC COM 00287Y109   12,695,025 64,285 SH   SOLE   0 0 64,285
ADOBE INC COM 00724F101   555,061 1,072 SH   SOLE   0 0 1,072
ADVANCED MICRO DEVICES INC COM 007903107   58,137,811 354,326 SH   SOLE   0 0 354,326
AGNICO EAGLE MINES LTD COM 008474108   988,713 12,273 SH   SOLE   0 0 12,273
AIRBNB INC COM CL A 009066101   260,849 2,057 SH   SOLE   0 0 2,057
ALBEMARLE CORP COM 012653101   375,053 3,960 SH   SOLE   0 0 3,960
ALBERTSONS COS INC COMMON STOCK 013091103   307,563 16,643 SH   SOLE   0 0 16,643
ALPHABET INC CAP STK CL C 02079K107   4,729,096 28,286 SH   SOLE   0 0 28,286
ALPHABET INC CAP STK CL A 02079K305   18,614,285 112,236 SH   SOLE   0 0 112,236
ALPS ETF TR ALERIAN MLP 00162Q452   239,103 5,073 SH   SOLE   0 0 5,073
ALTRIA GROUP INC COM 02209S103   3,045,989 59,678 SH   SOLE   0 0 59,678
AMAZON COM INC COM 023135106   76,069,968 408,254 SH   SOLE   0 0 408,254
AMBEV SA SPONSORED ADR 02319V103   137,128 56,200 SH   SOLE   0 0 56,200
AMC NETWORKS INC CL A 00164V103   173,800 20,000 SH   SOLE   0 0 20,000
AMCOR PLC ORD G0250X107   146,980 12,973 SH   SOLE   0 0 12,973
AMERICAN EXPRESS CO COM 025816109   1,271,872 4,690 SH   SOLE   0 0 4,690
AMGEN INC COM 031162100   936,826 2,908 SH   SOLE   0 0 2,908
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,268,376 98,400 SH   SOLE   0 0 98,400
AON PLC SHS CL A G0403H108   219,704 635 SH   SOLE   0 0 635
APPLE INC COM 037833100   157,083,387 674,178 SH   SOLE   0 0 674,178
APPLIED MATLS INC COM 038222105   2,012,233 9,959 SH   SOLE   0 0 9,959
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 NEXT GNRTN INTER 00214Q401   269,010 3,160 SH   SOLE   0 0 3,160
ARK ETF TR INNOVATION ETF 00214Q104   565,767 11,903 SH   SOLE   0 0 11,903
ASTEC INDS INC COM 046224101   204,416 6,400 SH   SOLE   0 0 6,400
AT&T INC COM 00206R102   2,910,383 132,290 SH   SOLE   0 0 132,290
AUTOMATIC DATA PROCESSING IN COM 053015103   330,547 1,194 SH   SOLE   0 0 1,194
AUTOZONE INC COM 053332102   415,805 132 SH   SOLE   0 0 132
AXON ENTERPRISE INC COM 05464C101   259,740 650 SH   SOLE   0 0 650
BABCOCK & WILCOX ENTERPRISES COM 05614L209   73,440 36,000 SH   SOLE   0 0 36,000
BANK AMERICA CORP COM 060505104   939,182 23,669 SH   SOLE   0 0 23,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,459,370 9,689 SH   SOLE   0 0 9,689
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   4,200,280 84,905 SH   SOLE   0 0 84,905
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   40,630 759 SH   OTR 1 0 0 759
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,617,213 30,211 SH   SOLE   0 0 30,211
BLACKROCK MULTI SECTOR INC T COM 09258A107   228,304 15,020 SH   SOLE   0 0 15,020
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   121,027 11,450 SH   SOLE   0 0 11,450
BLACKROCK TCP CAPITAL CORP COM 09259E108   392,150 47,304 SH   SOLE   0 0 47,304
BLACKSTONE INC COM 09260D107   900,780 5,882 SH   SOLE   0 0 5,882
BLUE OWL CAPITAL CORPORATION COM 69121K104   636,299 43,672 SH   SOLE   0 0 43,672
BOEING CO COM 097023105   2,537,353 16,689 SH   SOLE   0 0 16,689
BOOKING HOLDINGS INC COM 09857L108   210,604 50 SH   SOLE   0 0 50
BOOT BARN HLDGS INC COM 099406100   284,376 1,700 SH   SOLE   0 0 1,700
BP PLC SPONSORED ADR 055622104   2,524,054 80,410 SH   SOLE   0 0 80,410
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   1,100,564 6,380 SH   SOLE   0 0 6,380
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   189,976 15,924 SH   SOLE   0 0 15,924
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   1,327,423 3,394 SH   SOLE   0 0 3,394
CAVCO INDS INC DEL COM 149568107   245,382 573 SH   SOLE   0 0 573
CHECK POINT SOFTWARE TECH LT ORD M22465104   560,115 2,905 SH   SOLE   0 0 2,905
CHEMED CORP NEW COM 16359R103   518,637 863 SH   SOLE   0 0 863
CHEVRON CORP NEW COM 166764100   3,088,419 20,971 SH   SOLE   0 0 20,971
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,544,389 26,803 SH   SOLE   0 0 26,803
CISCO SYS INC COM 17275R102   827,045 15,540 SH   SOLE   0 0 15,540
CME GROUP INC COM 12572Q105   1,710,699 7,753 SH   SOLE   0 0 7,753
COCA COLA CO COM 191216100   541,826 7,540 SH   SOLE   0 0 7,540
COMFORT SYS USA INC COM 199908104   676,086 1,732 SH   SOLE   0 0 1,732
CONOCOPHILLIPS COM 20825C104   540,837 5,137 SH   SOLE   0 0 5,137
CONSTRUCTION PARTNERS INC COM CL A 21044C107   314,030 4,499 SH   SOLE   0 0 4,499
COSTCO WHSL CORP NEW COM 22160K105   2,763,412 3,117 SH   SOLE   0 0 3,117
CROWDSTRIKE HLDGS INC CL A 22788C105   309,639 1,104 SH   SOLE   0 0 1,104
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
DAVITA INC COM 23918K108   212,782 1,298 SH   SOLE   0 0 1,298
DEERE & CO COM 244199105   840,719 2,015 SH   SOLE   0 0 2,015
DEVON ENERGY CORP NEW COM 25179M103   842,787 21,544 SH   SOLE   0 0 21,544
DIAMONDBACK ENERGY INC COM 25278X109   368,448 2,137 SH   SOLE   0 0 2,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   260,501 7,597 SH   OTR 1 0 0 7,597
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   252,237 2,535 SH   SOLE   0 0 2,535
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   349,229 9,793 SH   SOLE   0 0 9,793
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   353,323 9,633 SH   SOLE   0 0 9,633
DISNEY WALT CO COM 254687106   2,240,517 23,293 SH   SOLE   0 0 23,293
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   512,135 32,373 SH   SOLE   0 0 32,373
DUKE ENERGY CORP NEW COM NEW 26441C204   317,490 2,754 SH   SOLE   0 0 2,754
DUTCH BROS INC CL A 26701L100   421,483 13,159 SH   SOLE   0 0 13,159
EASTERLY GOVT PPTYS INC COM 27616P103   194,000 14,286 SH   SOLE   0 0 14,286
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   1,662,273 1,876 SH   SOLE   0 0 1,876
EMERGENT BIOSOLUTIONS INC COM 29089Q105   83,500 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   252,109 6,208 SH   SOLE   0 0 6,208
ENTERPRISE PRODS PARTNERS L COM 293792107   471,521 16,198 SH   SOLE   0 0 16,198
EQT CORP COM 26884L109   280,516 7,656 SH   SOLE   0 0 7,656
EXAGEN INC COM 30068X103   38,502 12,460 SH   SOLE   0 0 12,460
EXXON MOBIL CORP COM 30231G102   21,043,627 179,522 SH   SOLE   0 0 179,522
FEDEX CORP COM 31428X106   934,049 3,413 SH   SOLE   0 0 3,413
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   529,262 7,392 SH   SOLE   0 0 7,392
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   338,329 1,939 SH   SOLE   0 0 1,939
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 NO AMER ENERGY 33738D101   309,652 9,216 SH   SOLE   0 0 9,216
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   10,480,676 201,707 SH   SOLE   0 0 201,707
FISERV INC COM 337738108   288,338 1,605 SH   SOLE   0 0 1,605
FORD MTR CO COM 345370860   320,301 30,331 SH   SOLE   0 0 30,331
FORTINET INC COM 34959E109   331,145 4,270 SH   SOLE   0 0 4,270
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   224,151 2,455 SH   SOLE   0 0 2,455
FRANKLIN RESOURCES INC COM 354613101   642,736 31,898 SH   SOLE   0 0 31,898
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   465,459 21,066 SH   SOLE   0 0 21,066
FREEPORT-MCMORAN INC CL B 35671D857   2,551,846 51,119 SH   SOLE   0 0 51,119
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   1,362,479 75,525 SH   SOLE   0 0 75,525
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   555,112 15,347 SH   SOLE   0 0 15,347
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,674,024 96,461 SH   SOLE   0 0 96,461
GOLDMAN SACHS GROUP INC COM 38141G104   388,019 784 SH   SOLE   0 0 784
GRAINGER W W INC COM 384802104   322,030 310 SH   SOLE   0 0 310
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   254,875 5,047 SH   SOLE   0 0 5,047
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   11,355,775 720,544 SH   SOLE   0 0 720,544
HILTON WORLDWIDE HLDGS INC COM 43300A203   222,470 965 SH   SOLE   0 0 965
HOME DEPOT INC COM 437076102   2,480,030 6,121 SH   SOLE   0 0 6,121
HONEYWELL INTL INC COM 438516106   1,020,733 4,938 SH   SOLE   0 0 4,938
HP INC COM 40434L105   686,122 19,128 SH   SOLE   0 0 19,128
HUNTINGTON INGALLS INDS INC COM 446413106   254,769 964 SH   SOLE   0 0 964
IMPINJ INC COM 453204109   204,179 943 SH   SOLE   0 0 943
INTEL CORP COM 458140100   219,893 9,373 SH   SOLE   0 0 9,373
INTERNATIONAL BUSINESS MACHS COM 459200101   1,164,078 5,265 SH   SOLE   0 0 5,265
INTUITIVE SURGICAL INC COM NEW 46120E602   488,322 994 SH   SOLE   0 0 994
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   18,534,056 383,728 SH   SOLE   0 0 383,728
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   325,665 15,500 SH   SOLE   0 0 15,500
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   451,100 20,981 SH   SOLE   0 0 20,981
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 WGT 46137V357   297,755 1,662 SH   SOLE   0 0 1,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   494,015 13,104 SH   SOLE   0 0 13,104
INVESCO QQQ TR UNIT SER 1 46090E103   13,208,593 27,063 SH   SOLE   0 0 27,063
IRON MTN INC DEL COM 46284V101   1,278,649 10,760 SH   SOLE   0 0 10,760
ISHARES GOLD TR ISHARES NEW 464285204   314,804 6,334 SH   SOLE   0 0 6,334
ISHARES INC ESG AWR MSCI EM 46434G863   81,922 2,250 SH   OTR 1 0 0 2,250
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   387,838 10,652 SH   SOLE   0 0 10,652
ISHARES INC CORE MSCI EMKT 46434G103   1,621,273 28,240 SH   SOLE   0 0 28,240
ISHARES INC MSCI EMRG CHN 46434G764   2,136,514 34,962 SH   SOLE   0 0 34,962
ISHARES SILVER TR ISHARES 46428Q109   203,359 7,158 SH   SOLE   0 0 7,158
ISHARES TR INVESTMENT GRADE 46435G219   3,485 75 SH   OTR 1 0 0 75
ISHARES TR JPMORGAN USD EMG 464288281   11,603 124 SH   OTR 1 0 0 124
ISHARES TR 10-20 YR TRS ETF 464288653   37,719 345 SH   OTR 1 0 0 345
ISHARES TR 7-10 YR TRSY BD 464287440   40,818 416 SH   OTR 1 0 0 416
ISHARES TR CORE US AGGBD ET 464287226   41,042 405 SH   OTR 1 0 0 405
ISHARES TR S&P 100 ETF 464287101   56,736 205 SH   OTR 1 0 0 205
ISHARES TR ESG AWR MSCI USA 46435G425   98,871 784 SH   OTR 1 0 0 784
ISHARES TR 20 YR TR BD ETF 464287432   115,365 1,176 SH   OTR 1 0 0 1,176
ISHARES TR US INFRASTRUC 46435U713   122,360 2,605 SH   OTR 1 0 0 2,605
ISHARES TR ESG AW MSCI EAFE 46435G516   228,353 2,713 SH   OTR 1 0 0 2,713
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 CORE S&P SCP ETF 464287804   345,447 2,954 SH   OTR 1 0 0 2,954
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 MBS ETF 464288588   496,743 5,185 SH   OTR 1 0 0 5,185
ISHARES TR U.S. TECH ETF 464287721   511,112 3,371 SH   OTR 1 0 0 3,371
ISHARES TR US TREAS BD ETF 46429B267   514,961 21,960 SH   OTR 1 0 0 21,960
ISHARES TR CORE S&P MCP ETF 464287507   595,720 9,559 SH   OTR 1 0 0 9,559
ISHARES TR ESG AWR US AGRGT 46435U549   603,926 12,429 SH   OTR 1 0 0 12,429
ISHARES TR S&P 500 VAL ETF 464287408   623,453 3,162 SH   OTR 1 0 0 3,162
ISHARES TR CORE S&P US GWT 464287671   747,274 5,665 SH   OTR 1 0 0 5,665
ISHARES TR CORE MSCI EAFE 46432F842   811,232 10,394 SH   OTR 1 0 0 10,394
ISHARES TR EAFE GRWTH ETF 464288885   969,378 9,005 SH   OTR 1 0 0 9,005
ISHARES TR EAFE VALUE ETF 464288877   1,059,684 18,420 SH   OTR 1 0 0 18,420
ISHARES TR S&P 500 GRWT ETF 464287309   1,383,501 14,449 SH   OTR 1 0 0 14,449
ISHARES TR CORE TOTAL USD 46434V613   1,552,511 32,948 SH   OTR 1 0 0 32,948
ISHARES TR MSCI USA QLT FCT 46432F339   1,617,824 9,023 SH   OTR 1 0 0 9,023
ISHARES TR CORE S&P500 ETF 464287200   3,458,956 5,997 SH   OTR 1 0 0 5,997
ISHARES TR CORE S&P US VLU 464287663   45,836 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC 464288570   16,971 156 SH   SOLE   0 0 156
ISHARES TR PFD AND INCM SEC 464288687   222,569 6,698 SH   SOLE   0 0 6,698
ISHARES TR MSCI EMG MKT ETF 464287234   227,465 4,960 SH   SOLE   0 0 4,960
ISHARES TR GLOBAL TECH ETF 464287291   269,238 3,262 SH   SOLE   0 0 3,262
ISHARES TR MSCI USA VALUE 46432F388   269,711 2,474 SH   SOLE   0 0 2,474
ISHARES TR ISHS 5-10YR INVT 464288638   284,233 5,291 SH   SOLE   0 0 5,291
ISHARES TR CONSER ALLOC ETF 464289883   298,378 7,718 SH   SOLE   0 0 7,718
ISHARES TR CORE HIGH DV ETF 46429B663   299,692 2,548 SH   SOLE   0 0 2,548
ISHARES TR RUSSELL 2000 ETF 464287655   335,764 1,520 SH   SOLE   0 0 1,520
ISHARES TR IBOXX HI YD ETF 464288513   337,791 4,207 SH   SOLE   0 0 4,207
ISHARES TR INVESTMENT GRADE 46435G219   346,013 7,446 SH   SOLE   0 0 7,446
ISHARES TR CORE S&P MCP ETF 464287507   403,649 6,477 SH   SOLE   0 0 6,477
ISHARES TR US INFRASTRUC 46435U713   430,327 9,162 SH   SOLE   0 0 9,162
ISHARES TR 10-20 YR TRS ETF 464288653   441,508 4,038 SH   SOLE   0 0 4,038
ISHARES TR ISHARES SEMICDTR 464287523   441,910 1,916 SH   SOLE   0 0 1,916
ISHARES TR CORE US AGGBD ET 464287226   512,435 5,060 SH   SOLE   0 0 5,060
ISHARES TR MSCI EAFE MIN VL 46429B689   606,838 7,912 SH   SOLE   0 0 7,912
ISHARES TR 0-3 MNTH TREASRY 46436E718   671,460 6,667 SH   SOLE   0 0 6,667
ISHARES TR CORE S&P TTL STK 464287150   701,336 5,583 SH   SOLE   0 0 5,583
ISHARES TR ESG ADVNCD HY BD 46435G441   742,150 15,675 SH   SOLE   0 0 15,675
ISHARES TR US TREAS BD ETF 46429B267   855,005 36,461 SH   SOLE   0 0 36,461
ISHARES TR RUS 2000 VAL ETF 464287630   873,241 5,235 SH   SOLE   0 0 5,235
ISHARES TR TIPS BD ETF 464287176   965,329 8,738 SH   SOLE   0 0 8,738
ISHARES TR CORE MSCI EAFE 46432F842   1,134,047 14,530 SH   SOLE   0 0 14,530
ISHARES TR RUS 2000 GRW ETF 464287648   1,165,726 4,105 SH   SOLE   0 0 4,105
ISHARES TR JPMORGAN USD EMG 464288281   1,207,579 12,904 SH   SOLE   0 0 12,904
ISHARES TR 7-10 YR TRSY BD 464287440   1,375,311 14,017 SH   SOLE   0 0 14,017
ISHARES TR IBOXX INV CP ETF 464287242   1,593,515 14,104 SH   SOLE   0 0 14,104
ISHARES TR 1 3 YR TREAS BD 464287457   1,622,944 19,518 SH   SOLE   0 0 19,518
ISHARES TR U.S. TECH ETF 464287721   1,845,718 12,173 SH   SOLE   0 0 12,173
ISHARES TR ESG AWR MSCI USA 46435G425   1,862,273 14,759 SH   SOLE   0 0 14,759
ISHARES TR BROAD USD HIGH 46435U853   1,976,393 52,494 SH   SOLE   0 0 52,494
ISHARES TR RUS 1000 GRW ETF 464287614   2,179,096 5,805 SH   SOLE   0 0 5,805
ISHARES TR S&P 500 VAL ETF 464287408   2,301,281 11,672 SH   SOLE   0 0 11,672
ISHARES TR MBS ETF 464288588   2,733,103 28,526 SH   SOLE   0 0 28,526
ISHARES TR NATIONAL MUN ETF 464288414   2,792,635 25,708 SH   SOLE   0 0 25,708
ISHARES TR S&P 100 ETF 464287101   3,139,296 11,343 SH   SOLE   0 0 11,343
ISHARES TR EAFE GRWTH ETF 464288885   3,829,111 35,570 SH   SOLE   0 0 35,570
ISHARES TR EAFE VALUE ETF 464288877   3,866,694 67,212 SH   SOLE   0 0 67,212
ISHARES TR 20 YR TR BD ETF 464287432   4,008,310 40,859 SH   SOLE   0 0 40,859
ISHARES TR S&P 500 GRWT ETF 464287309   4,990,453 52,119 SH   SOLE   0 0 52,119
ISHARES TR MSCI USA QLT FCT 46432F339   5,332,153 29,739 SH   SOLE   0 0 29,739
ISHARES TR MSCI USA MIN VOL 46429B697   10,401,928 113,919 SH   SOLE   0 0 113,919
ISHARES TR CORE TOTAL USD 46434V613   11,211,215 237,929 SH   SOLE   0 0 237,929
ISHARES TR CORE DIV GRWTH 46434V621   11,380,916 181,543 SH   SOLE   0 0 181,543
ISHARES TR MSCI INTL QUALTY 46434V456   14,756,977 355,676 SH   SOLE   0 0 355,676
ISHARES TR CORE S&P SCP ETF 464287804   18,462,639 157,854 SH   SOLE   0 0 157,854
ISHARES TR CORE S&P500 ETF 464287200   31,822,339 55,169 SH   SOLE   0 0 55,169
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 NASDAQ EQT PREM 46654Q203   443,671 8,077 SH   SOLE   0 0 8,077
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 MUNICIPAL ETF 46641Q647   1,306,113 25,475 SH   SOLE   0 0 25,475
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   2,723,022 44,669 SH   SOLE   0 0 44,669
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,240,532 54,454 SH   SOLE   0 0 54,454
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,167,530 106,208 SH   SOLE   0 0 106,208
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,865,393 183,777 SH   SOLE   0 0 183,777
JOHNSON & JOHNSON COM 478160104   1,247,607 7,698 SH   SOLE   0 0 7,698
JOINT CORP COM 47973J102   1,521,005 132,955 SH   SOLE   0 0 132,955
JPMORGAN CHASE & CO. COM 46625H100   3,205,757 15,203 SH   SOLE   0 0 15,203
KIMBERLY-CLARK CORP COM 494368103   213,849 1,503 SH   SOLE   0 0 1,503
KRAFT HEINZ CO COM 500754106   347,619 9,901 SH   SOLE   0 0 9,901
LAM RESEARCH CORP COM 512807108   867,425 1,063 SH   SOLE   0 0 1,063
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   304,621 9,801 SH   SOLE   0 0 9,801
LOCKHEED MARTIN CORP COM 539830109   1,349,325 2,308 SH   SOLE   0 0 2,308
LOWES COS INC COM 548661107   361,855 1,336 SH   SOLE   0 0 1,336
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   3,141,936 10,318 SH   SOLE   0 0 10,318
MERCADOLIBRE INC COM 58733R102   242,131 118 SH   SOLE   0 0 118
MERCK & CO INC COM 58933Y105   1,158,034 10,198 SH   SOLE   0 0 10,198
META PLATFORMS INC CL A 30303M102   5,372,815 9,386 SH   SOLE   0 0 9,386
METTLER TOLEDO INTERNATIONAL COM 592688105   326,935 218 SH   SOLE   0 0 218
MICRON TECHNOLOGY INC COM 595112103   368,673 3,555 SH   SOLE   0 0 3,555
MICROSOFT CORP COM 594918104   72,771,571 169,118 SH   SOLE   0 0 169,118
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   265,222 3,600 SH   SOLE   0 0 3,600
MONOLITHIC PWR SYS INC COM 609839105   351,310 380 SH   SOLE   0 0 380
MOTOROLA SOLUTIONS INC COM NEW 620076307   355,208 790 SH   SOLE   0 0 790
MULTISENSOR AI HOLDINGS INC COM 456948108   38,016 17,600 SH   SOLE   0 0 17,600
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   1,154,690 1,628 SH   SOLE   0 0 1,628
NEWMONT CORP COM 651639106   202,846 3,795 SH   SOLE   0 0 3,795
NEXTERA ENERGY INC COM 65339F101   232,136 2,746 SH   SOLE   0 0 2,746
NIKE INC CL B 654106103   530,433 6,000 SH   SOLE   0 0 6,000
NORTHROP GRUMMAN CORP COM 666807102   8,448,702 15,999 SH   SOLE   0 0 15,999
NORTHWEST PIPE CO COM 667746101   641,207 14,208 SH   SOLE   0 0 14,208
NOVO-NORDISK A S ADR 670100205   775,025 6,509 SH   SOLE   0 0 6,509
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   56,030,420 461,384 SH   SOLE   0 0 461,384
NVR INC COM 62944T105   814,379 83 SH   SOLE   0 0 83
OCCIDENTAL PETE CORP COM 674599105   266,606 5,173 SH   SOLE   0 0 5,173
ONEOK INC NEW COM 682680103   640,200 7,025 SH   SOLE   0 0 7,025
ORACLE CORP COM 68389X105   2,890,583 16,964 SH   SOLE   0 0 16,964
ORANGE SPONSORED ADR 684060106   119,865 10,441 SH   SOLE   0 0 10,441
ORGANON & CO COMMON STOCK 68622V106   749,765 39,193 SH   SOLE   0 0 39,193
OWENS CORNING NEW COM 690742101   538,209 3,049 SH   SOLE   0 0 3,049
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 PACER US SMALL 69374H857   1,866,702 40,127 SH   SOLE   0 0 40,127
PACER FDS TR US LRG CP CASH 69374H360   3,030,039 105,466 SH   SOLE   0 0 105,466
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   1,885,221 50,678 SH   SOLE   0 0 50,678
PALO ALTO NETWORKS INC COM 697435105   1,210,656 3,542 SH   SOLE   0 0 3,542
PARKER-HANNIFIN CORP COM 701094104   927,512 1,468 SH   SOLE   0 0 1,468
PARSONS CORP DEL COM 70202L102   555,932 5,362 SH   SOLE   0 0 5,362
PAYPAL HLDGS INC COM 70450Y103   1,664,692 21,334 SH   SOLE   0 0 21,334
PEPSICO INC COM 713448108   1,380,345 8,117 SH   SOLE   0 0 8,117
PFIZER INC COM 717081103   580,233 20,049 SH   SOLE   0 0 20,049
PHILIP MORRIS INTL INC COM 718172109   702,165 5,784 SH   SOLE   0 0 5,784
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   1,361,166 7,859 SH   SOLE   0 0 7,859
PROSHARES TR ULTRAPRO QQQ 74347X831   329,241 4,542 SH   SOLE   0 0 4,542
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,315,195 16,082 SH   SOLE   0 0 16,082
PROSHARES TR S&P 500 DV ARIST 74348A467   3,451,804 32,332 SH   SOLE   0 0 32,332
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,211,630 127,540 SH   SOLE   0 0 127,540
QUALCOMM INC COM 747525103   757,632 4,455 SH   SOLE   0 0 4,455
QUANTA SVCS INC COM 74762E102   376,270 1,262 SH   SOLE   0 0 1,262
REALTY INCOME CORP COM 756109104   851,596 13,428 SH   SOLE   0 0 13,428
REGENERON PHARMACEUTICALS COM 75886F107   357,422 340 SH   SOLE   0 0 340
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,238 12,588 SH   SOLE   0 0 12,588
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   622,022 2,317 SH   SOLE   0 0 2,317
ROCKWELL MED INC COM NEW 774374300   50,816 12,800 SH   SOLE   0 0 12,800
ROYCE SMALL CAP TRUST INC COM 780910105   253,716 16,160 SH   SOLE   0 0 16,160
RTX CORPORATION COM 75513E101   910,338 7,514 SH   SOLE   0 0 7,514
S&P GLOBAL INC COM 78409V104   220,596 427 SH   SOLE   0 0 427
SALESFORCE INC COM 79466L302   226,517 828 SH   SOLE   0 0 828
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,457,782 111,887 SH   SOLE   0 0 111,887
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 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 FINANCIAL 81369Y605   52,027 1,148 SH   OTR 1 0 0 1,148
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   208,402 4,598 SH   SOLE   0 0 4,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,456 5,271 SH   SOLE   0 0 5,271
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   372,358 4,119 SH   SOLE   0 0 4,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   389,719 4,824 SH   SOLE   0 0 4,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   538,058 2,685 SH   SOLE   0 0 2,685
SELECT SECTOR SPDR TR INDL 81369Y704   1,078,433 7,962 SH   SOLE   0 0 7,962
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,288,168 14,672 SH   SOLE   0 0 14,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,115,258 9,369 SH   SOLE   0 0 9,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,709,481 32,644 SH   SOLE   0 0 32,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,235,733 21,009 SH   SOLE   0 0 21,009
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   219,104 2,734 SH   SOLE   0 0 2,734
SOFI TECHNOLOGIES INC COM 83406F102   149,481 19,018 SH   SOLE   0 0 19,018
SOUTHERN CO COM 842587107   232,948 2,583 SH   SOLE   0 0 2,583
SOUTHERN COPPER CORP COM 84265V105   340,072 2,940 SH   SOLE   0 0 2,940
SOUTHLAND HLDGS INC COM 84445C100   344,100 93,000 SH   SOLE   0 0 93,000
SOUTHWEST AIRLS CO COM 844741108   209,173 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   3,389,231 13,944 SH   SOLE   0 0 13,944
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   786,515 19,053 SH   SOLE   0 0 19,053
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,885,120 12,000 SH Put SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,845,828 13,674 SH   SOLE   0 0 13,674
SPDR SER TR PORTFOLIO INTRMD 78464A375   174,213 5,168 SH   OTR 1 0 0 5,168
SPDR SER TR PRTFLO S&P500 VL 78464A508   254,785 4,820 SH   OTR 1 0 0 4,820
SPDR SER TR PRTFLO S&P500 GW 78464A409   301,156 3,631 SH   OTR 1 0 0 3,631
SPDR SER TR PORTFOLIO INTRMD 78464A375   200,757 5,955 SH   SOLE   0 0 5,955
SPDR SER TR PORTFOLIO S&P500 78464A854   267,849 3,968 SH   SOLE   0 0 3,968
SPDR SER TR PORTFOLIO S&P600 78468R853   885,897 19,466 SH   SOLE   0 0 19,466
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,093,429 228,782 SH   SOLE   0 0 228,782
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,660,180 309,382 SH   SOLE   0 0 309,382
SPROUTS FMRS MKT INC COM 85208M102   1,371,626 12,423 SH   SOLE   0 0 12,423
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   347,801 8,401 SH   SOLE   0 0 8,401
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   4,398,048 107,848 SH   SOLE   0 0 107,848
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   226,053 4,361 SH   SOLE   0 0 4,361
STARBUCKS CORP COM 855244109   822,848 8,440 SH   SOLE   0 0 8,440
STERLING INFRASTRUCTURE INC COM 859241101   3,042,524 20,980 SH   SOLE   0 0 20,980
SYNOPSYS INC COM 871607107   291,681 576 SH   SOLE   0 0 576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   684,342 3,940 SH   SOLE   0 0 3,940
TARGET CORP COM 87612E106   743,675 4,771 SH   SOLE   0 0 4,771
TESLA INC COM 88160R101   15,698 60 SH   OTR 1 0 0 60
TESLA INC COM 88160R101   4,217,218 16,119 SH   SOLE   0 0 16,119
TEXAS INSTRS INC COM 882508104   289,787 1,403 SH   SOLE   0 0 1,403
TEXAS PACIFIC LAND CORPORATI COM 88262P102   795,381 899 SH   SOLE   0 0 899
THE CIGNA GROUP COM 125523100   223,453 645 SH   SOLE   0 0 645
THERMO FISHER SCIENTIFIC INC COM 883556102   290,299 469 SH   SOLE   0 0 469
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   295,576 1,016 SH   SOLE   0 0 1,016
TRANSDIGM GROUP INC COM 893641100   1,237,322 867 SH   SOLE   0 0 867
TUTOR PERINI CORP COM 901109108   8,789,520 323,620 SH   SOLE   0 0 323,620
UBER TECHNOLOGIES INC COM 90353T100   241,114 3,208 SH   SOLE   0 0 3,208
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   496,780 59,000 SH   SOLE   0 0 59,000
UNITED PARCEL SERVICE INC CL B 911312106   429,692 3,152 SH   SOLE   0 0 3,152
UNITED RENTALS INC COM 911363109   275,308 340 SH   SOLE   0 0 340
UNITED STATES STL CORP NEW COM 912909108   1,022,455 28,940 SH   SOLE   0 0 28,940
UNITEDHEALTH GROUP INC COM 91324P102   555,444 950 SH   SOLE   0 0 950
VALERO ENERGY CORP COM 91913Y100   371,811 2,754 SH   SOLE   0 0 2,754
VANECK ETF TRUST GREEN BOND ETF 92189F171   203,602 8,297 SH   OTR 1 0 0 8,297
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
VANECK ETF TRUST GOLD MINERS ETF 92189F106   770,245 19,343 SH   SOLE   0 0 19,343
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   213,150 2,305 SH   SOLE   0 0 2,305
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   298,384 864 SH   SOLE   0 0 864
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   569,573 2,986 SH   SOLE   0 0 2,986
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   696,740 9,276 SH   SOLE   0 0 9,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769   659,480 2,329 SH   OTR 1 0 0 2,329
VANGUARD INDEX FDS LARGE CAP ETF 922908637   452,766 1,720 SH   SOLE   0 0 1,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769   937,938 3,312 SH   SOLE   0 0 3,312
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,832,918 7,727 SH   SOLE   0 0 7,727
VANGUARD INDEX FDS VALUE ETF 922908744   1,849,970 10,597 SH   SOLE   0 0 10,597
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,912,732 7,856 SH   SOLE   0 0 7,856
VANGUARD INDEX FDS GROWTH ETF 922908736   1,980,806 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,594,020 26,627 SH   SOLE   0 0 26,627
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,084,611 18,397 SH   SOLE   0 0 18,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,339,591 6,329 SH   SOLE   0 0 6,329
VANGUARD INDEX FDS MID CAP ETF 922908629   4,055,618 15,372 SH   SOLE   0 0 15,372
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   456,883 3,817 SH   SOLE   0 0 3,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   684,326 14,301 SH   SOLE   0 0 14,301
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 MTG-BKD SECS ETF 92206C771   576,772 12,217 SH   SOLE   0 0 12,217
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,148,332 14,459 SH   SOLE   0 0 14,459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,279,378 15,276 SH   SOLE   0 0 15,276
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,113,284 32,255 SH   SOLE   0 0 32,255
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   718,931 3,630 SH   SOLE   0 0 3,630
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,402,493 45,493 SH   SOLE   0 0 45,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,666 52 SH   OTR 1 0 0 52
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   227,599 3,429 SH   SOLE   0 0 3,429
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,809,158 14,112 SH   SOLE   0 0 14,112
VANGUARD WORLD FD INF TECH ETF 92204A702   75,075 128 SH   OTR 1 0 0 128
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   219,928 1,714 SH   SOLE   0 0 1,714
VANGUARD WORLD FD ENERGY ETF 92204A306   241,750 1,974 SH   SOLE   0 0 1,974
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   296,255 870 SH   SOLE   0 0 870
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   421,971 1,495 SH   SOLE   0 0 1,495
VANGUARD WORLD FD INF TECH ETF 92204A702   467,945 798 SH   SOLE   0 0 798
VERIZON COMMUNICATIONS INC COM 92343V104   6,680,336 148,749 SH   SOLE   0 0 148,749
VERONA PHARMA PLC SPONSORED ADS 925050106   325,682 11,320 SH   SOLE   0 0 11,320
VERTIV HOLDINGS CO COM CL A 92537N108   457,555 4,599 SH   SOLE   0 0 4,599
VIEMED HEALTHCARE INC COM 92663R105   529,189 72,195 SH   SOLE   0 0 72,195
VIKING THERAPEUTICS INC COM 92686J106   222,219 3,510 SH   SOLE   0 0 3,510
VISA INC COM CL A 92826C839   2,427,515 8,829 SH   SOLE   0 0 8,829
VISTRA CORP COM 92840M102   529,283 4,465 SH   SOLE   0 0 4,465
WALMART INC COM 931142103   985,962 12,210 SH   SOLE   0 0 12,210
WASTE MGMT INC DEL COM 94106L109   687,685 3,313 SH   SOLE   0 0 3,313
WELLS FARGO CO NEW COM 949746101   368,706 6,527 SH   SOLE   0 0 6,527
WESTERN ASSET MANAGED MUNS F COM 95766M105   520,320 48,000 SH   SOLE   0 0 48,000
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 LARGECAP FUND 97717W588   400,444 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
WISDOMTREE TR HEDGED HI YLD BD 97717W430   742,564 33,539 SH   SOLE   0 0 33,539
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,300,002 16,954 SH   SOLE   0 0 16,954
WYNN RESORTS LTD COM 983134107   318,580 3,323 SH   SOLE   0 0 3,323
XEROX HOLDINGS CORP COM NEW 98421M106   796,229 76,708 SH   SOLE   0 0 76,708
XPONENTIAL FITNESS INC COM CL A 98422X101   956,474 77,135 SH   SOLE   0 0 77,135
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,127,770 16,171 SH   SOLE   0 0 16,171