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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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