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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 283,920 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 4,092 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,984 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11,316 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 1,649 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 15,010 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 4,439 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,616,111 | 21,091 | SH | SOLE | 0 | 21,091 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 192,882 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 9,622 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 3,864 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2,891 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,591 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,795,907 | 109,740 | SH | SOLE | 0 | 109,740 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,281 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 4,464 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 140,437 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,332 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 8,072 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 267,113 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 4,157,788 | 138,447 | SH | SOLE | 0 | 138,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48,846 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 7,211 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,451,541 | 30,897 | SH | SOLE | 0 | 30,897 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 116,095 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 73,788 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 63,179 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,955 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 81,160 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 24,368 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 14,178 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 11,918 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,238 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 7,858 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 57,207 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4,970 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 20,315 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 2,973 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 26,493 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 141,882 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 25,037 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 203 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,741 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,949 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,860 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,488,039 | 32,770 | SH | SOLE | 0 | 32,770 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 4,909 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 21 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,477 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,719,857 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,191 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,985 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 5,584 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 12,644 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 4,771 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2,595 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 22 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 18,066 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,484 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 460 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 93,221 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 640 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 7 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 17,575 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 15,985 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 1,628 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,895 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 202,150 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 22,214 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 5,632,362 | 105,991 | SH | SOLE | 0 | 105,991 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 13 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8,935 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 8,617 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18,797 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,821 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 105,835 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,137 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,888 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 53,422 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,404,908 | 32,259 | SH | SOLE | 0 | 32,259 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,076 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,505 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 80,340 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,494 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 78,457 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 119,544 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 11,446 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,731 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 7,613 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 121,140 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 8,172 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9,284 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,678 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,236 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 2,785 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3,241 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
VISTRA CORP WT EXP 020224 | Stock | 92840M128 | 73 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 10,316 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 989,977 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 5,265 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 738 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,828 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 6,814 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1,107 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 4,592 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 37,211 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 91,054 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 109,757 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 15,286 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 14,463 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 19,307 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 117,514 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 352,975 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 304,209 | 8,895 | SH | SOLE | 0 | 8,895 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11,852 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,379 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 15,204 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 77 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 9,276 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,912 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 37,052 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,570 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,868 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 1,466,922 | 72,764 | SH | SOLE | 0 | 72,764 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 992 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
CASTOR MARITIME INC SHS NEW | Stock | Y1146L125 | 448 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5,278 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4,180 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 41,125,050 | 117,052 | SH | SOLE | 0 | 117,052 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8,882 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,500,268 | 65,667 | SH | SOLE | 0 | 65,667 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 242,552 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 222 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,347,665 | 29,606 | SH | SOLE | 0 | 29,606 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6,750 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,226 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 7,612 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 6,150 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 32,648 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 150 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 22,119 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,302 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 105,070 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 36,075 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 11,745 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,537 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 1,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 15,600 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 4,131 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 42,264 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 667,964 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 26,448 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 28,743 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,626 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 3,866 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CINEDIGM CORP COM NEW CL A | Stock | 172406209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3,729 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 6,840 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 51 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,331 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 7,223 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | Stock | 747601201 | 31,182 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 6,880 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 4,848 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 894 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 25,970 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 14,374 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 342 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,744,320 | 121,280 | SH | SOLE | 0 | 121,280 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 146 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 111 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 9,225 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,333,635 | 45,121 | SH | SOLE | 0 | 45,121 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 28,344 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 7,159,254 | 315,108 | SH | SOLE | 0 | 315,108 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,106 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 3,729 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 1,422 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 13,191 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 1,307 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,110 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 162 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 41,517 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 7,650 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 8,323 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,093 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 13,797 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 20,085 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,387 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 95 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,882 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,720 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,416,629 | 282,554 | SH | SOLE | 0 | 282,554 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 5,264 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
DURECT CORP COM NEW | Stock | 266605500 | 69 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 10,224 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 136,622 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 12,786 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6,923 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 146,578 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1,272 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 67,553 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,372,742 | 115,048 | SH | SOLE | 0 | 115,048 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,371,118 | 74,765 | SH | SOLE | 0 | 74,765 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 612 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,090 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 6,944 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,002 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 17,020 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 362,753 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1,130 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,467 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,199 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 6,300 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 2,029 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 796 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 35,313 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 7 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 762 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 379 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 518 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 51 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 68,025 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,177,698 | 36,329 | SH | SOLE | 0 | 36,329 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 29,285 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 1,175 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 122 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 15,044 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 30,728 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,262 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 210,028 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 19 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,108 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 46,147 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 9,909 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 5,352 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 7,529 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 72,312 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 2,619 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 339 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,500 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 8,266 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 19,223 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 104,889 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 46,719 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 2,195 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 7,398 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,742 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 132 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 4,057,590 | 132,905 | SH | SOLE | 0 | 132,905 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,326 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 89,480 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,304 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 947 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 261,245 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 70,537 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 12,675 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 4,091,543 | 157,065 | SH | SOLE | 0 | 157,065 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 45,949 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,108,830 | 29,462 | SH | SOLE | 0 | 29,462 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 22,420 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,414 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 1,695 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,190 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,753 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 389,072 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 147,935 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 38,551 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 83,690 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 26,976 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4,106 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 146,341 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,162 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 19,884 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 10,216 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 13,655 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 69,209 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 40,188 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,838 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 38,952 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 64 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,578 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 11,127 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 13,588 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 4,067 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 4,231 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,960,061 | 59,006 | SH | SOLE | 0 | 59,006 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 1,632 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 25,206 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,431 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,792 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 15,200 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 16,086 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 33 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7,311 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 7,228 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 5,082,934 | 103,501 | SH | SOLE | 0 | 103,501 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,611,257 | 47,971 | SH | SOLE | 0 | 47,971 | 0 | 0 | ||
OCUGEN INC COM | Stock | 67577C105 | 390 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,929 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,698 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 1,431 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 37 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 7,145 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 53,641 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 655 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,390 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 7,765 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 52,583 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,713 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 107,322 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,134 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 30,298 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 19,326 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,749 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 3,430 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1,916 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,367 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,879 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 8,678 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 30,245 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | ||
WIDEPOINT CORP COMMON | Stock | 967590100 | 663 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 8,911 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 2,213 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 8,120 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 7,430 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,809 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,778 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 12,208 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 10,064 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 9,790 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,252 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 710,189 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 386 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,485 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 850,392 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,976 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314606 | 31 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,778 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 273,676 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 |