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   388,370 3,760 SH   SOLE 0 3,760 0 0
ROLLINS INC COM Stock 775711104   4,203 112 SH   SOLE 0 112 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,482 30 SH   SOLE 0 30 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,294 709 SH   SOLE 0 709 0 0
ULTA BEAUTY INC COM Stock 90384S303   17,461 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,033 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST ETF 46090E103   6,878,757 21,434 SH   SOLE 0 21,433 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   234,066 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   10,101 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   3,779 25 SH   SOLE 0 25 0 0
BLOCK INC CL A Stock 852234103   3,158 46 SH   SOLE 0 46 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,219 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   4,038,651 108,072 SH   SOLE 0 108,072 0 0
EBAY INC. COM Stock 278642103   3,195 72 SH   SOLE 0 72 0 0
GT BIOPHARMA INC COM NEW Stock 36254L209   1 1 SH   SOLE 0 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   5,179 979 SH   SOLE 0 979 0 0
JOHNSON & JOHNSON COM Stock 478160104   123,225 795 SH   SOLE 0 795 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,386 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,284 14 SH   SOLE 0 14 0 0
ABB LTD SPONSORED ADR ADR 000375204   9,090 265 SH   SOLE 0 265 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   233,047 1,142 SH   SOLE 0 1,141 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   4,865,855 156,761 SH   SOLE 0 156,760 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   8 0 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   53,165 107 SH   SOLE 0 107 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   8,618 150 SH   SOLE 0 150 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,683,080 35,396 SH   SOLE 0 35,396 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   113,897 766 SH   SOLE 0 766 0 0
COCA COLA CO COM Stock 191216100   84,224 1,358 SH   SOLE 0 1,357 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   2,390 208 SH   SOLE 0 208 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   62,617 1,003 SH   SOLE 0 1,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,298 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,993 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,323 140 SH   SOLE 0 140 0 0
INTEL CORP COM Stock 458140100   13,787 422 SH   SOLE 0 422 0 0
BOSTON BEER INC CL A Stock 100557107   1,315 4 SH   SOLE 0 4 0 0
BOYD GAMING CORP COM Stock 103304101   16,671 260 SH   SOLE 0 260 0 0
VAIL RESORTS INC COM Stock 91879Q109   11,684 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,417 92 SH   SOLE 0 92 0 0
CLOROX CO DEL COM Stock 189054109   8,861 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   63,914 185 SH   SOLE 0 185 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   4,989 15 SH   SOLE 0 15 0 0
HORMEL FOODS CORP COM Stock 440452100   17,786 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,827 22 SH   SOLE 0 22 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   28,952 403 SH   SOLE 0 403 0 0
MERCK & CO INC COM Stock 58933Y105   2,766 26 SH   SOLE 0 26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   163,347 399 SH   SOLE 0 399 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   49,787 137 SH   SOLE 0 137 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,089 41 SH   SOLE 0 41 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   10,117 56 SH   SOLE 0 55 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,345 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,205 20 SH   SOLE 0 20 0 0
CONDUENT INC COM Stock 206787103   4,157 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   4,964 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   1,667,836 8,917 SH   SOLE 0 8,917 0 0
GEN DIGITAL INC COM Stock 668771108   32,896 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,639 145 SH   SOLE 0 145 0 0
CHUBB LIMITED COM Stock H1467J104   1,748 9 SH   SOLE 0 9 0 0
VERTEX ENERGY INC COM Stock 92534K107   998 101 SH   SOLE 0 101 0 0
FEDEX CORP COM Stock 31428X106   16,680 73 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   4,275 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   3,322 57 SH   SOLE 0 57 0 0
INVITATION HOMES INC COM REIT 46187W107   23 1 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   18,230 100 SH   SOLE 0 100 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   4,598 102 SH   SOLE 0 102 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,431 56 SH   SOLE 0 56 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   578 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC COM Stock 438516106   83,137 435 SH   SOLE 0 435 0 0
FORD MTR CO DEL COM Stock 345370860   630 50 SH   SOLE 0 50 0 0
US BANCORP DEL COM NEW Stock 902973304   9,121 253 SH   SOLE 0 253 0 0
XCEL ENERGY INC COM Stock 98389B100   15,376 228 SH   SOLE 0 228 0 0
BP PLC SPONSORED ADR ADR 055622104   5,517 145 SH   SOLE 0 145 0 0
APPIAN CORP CL A Stock 03782L101   843 19 SH   SOLE 0 19 0 0
HOME DEPOT INC COM Stock 437076102   176,482 598 SH   SOLE 0 598 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,964 111 SH   SOLE 0 111 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,705 93 SH   SOLE 0 93 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   6,344,428 115,732 SH   SOLE 0 115,732 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   9,131 144 SH   SOLE 0 144 0 0
SPDR GOLD SHARES ETF 78463V107   1,649 9 SH   SOLE 0 9 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   21,015 501 SH   SOLE 0 501 0 0
SEA LTD SPONSORD ADS ADR 81141R100   3,029 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   110,926 454 SH   SOLE 0 454 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   3,350 70 SH   SOLE 0 70 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   21,566 620 SH   SOLE 0 619 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   58,181 1,203 SH   SOLE 0 1,202 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   36,234 485 SH   SOLE 0 485 0 0
FORTINET INC COM Stock 34959E109   1,462 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,469 118 SH   SOLE 0 118 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   7 0 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,287 863 SH   SOLE 0 863 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   94,236 1,446 SH   SOLE 0 1,446 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,520 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   81,518 843 SH   SOLE 0 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   180,939 586 SH   SOLE 0 586 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   685 28 SH   SOLE 0 27 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   0 0 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   12,717 33 SH   SOLE 0 33 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   165,968 1,600 SH   SOLE 0 1,600 0 0
PROGRESSIVE CORP COM Stock 743315103   9,013 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   4,137,811 208,349 SH   SOLE 0 208,349 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,339 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,486 20 SH   SOLE 0 20 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,401 104 SH   SOLE 0 104 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,877 115 SH   SOLE 0 115 0 0
VISTRA CORP WT EXP 020224 Stock 92840M128   32 304 SH   SOLE 0 304 0 0
COMCAST CORP NEW CL A Stock 20030N101   11,183 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   906,292 3,144 SH   SOLE 0 3,143 0 0
DOCUSIGN INC COM Stock 256163106   5,539 95 SH   SOLE 0 95 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   13,258 878 SH   SOLE 0 878 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   921 40 SH   SOLE 0 40 0 0
CVS HEALTH CORP COM Stock 126650100   6,985 94 SH   SOLE 0 94 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   1,181 12 SH   SOLE 0 12 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   7,210 1,400 SH   SOLE 0 1,400 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   40,516 565 SH   SOLE 0 565 0 0
BOEING CO COM Stock 097023105   86,671 408 SH   SOLE 0 408 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   89,662 473 SH   SOLE 0 473 0 0
VANGUARD MID-CAP ETF ETF 922908629   15,819 75 SH   SOLE 0 75 0 0
NEXTERA ENERGY INC COM Stock 65339F101   13,335 173 SH   SOLE 0 173 0 0
NIKE INC CL B Stock 654106103   20,236 165 SH   SOLE 0 165 0 0
TESLA INC COM Stock 88160R101   235,675 1,136 SH   SOLE 0 1,136 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   304,990 1,279 SH   SOLE 0 1,279 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,671,761 83,103 SH   SOLE 0 83,103 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   13,986 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   8,037 27 SH   SOLE 0 26 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   18,906 600 SH   SOLE 0 600 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   78 2 SH   SOLE 0 1 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   7,166 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,658 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   44,715 116 SH   SOLE 0 116 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   2,069 110 SH   SOLE 0 110 0 0
SCHWAB US TIPS ETF ETF 808524870   268 5 SH   SOLE 0 5 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,059 21 SH   SOLE 0 21 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,729 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,614,443 78,295 SH   SOLE 0 78,295 0 0
LYFT INC CL A COM Stock 55087P104   834 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125   316 400 SH   SOLE 0 400 0 0
CONAGRA BRANDS INC COM Stock 205887102   4,056 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   48,250,398 128,302 SH   SOLE 0 128,301 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,746 126 SH   SOLE 0 126 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   365 4 SH   SOLE 0 4 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   5,160 52 SH   SOLE 0 52 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   8,689,195 92,754 SH   SOLE 0 92,754 0 0
LILLY ELI & CO COM Stock 532457108   227,687 663 SH   SOLE 0 663 0 0
SCHWAB U.S. REIT ETF ETF 808524847   284 15 SH   SOLE 0 14 0 0
CERENCE INC COM Stock 156727109   337 12 SH   SOLE 0 12 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   276 13 SH   SOLE 0 13 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   4 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,476,654 117,651 SH   SOLE 0 117,651 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   24,084 135 SH   SOLE 0 135 0 0
TWILIO INC CL A Stock 90138F102   15,525 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   6,832 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   30,581 317 SH   SOLE 0 317 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   23,331 1,515 SH   SOLE 0 1,515 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   1,027 23 SH   SOLE 0 23 0 0
AFLAC INC COM Stock 001055102   2,065 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   113,116 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   44,416 26 SH   SOLE 0 26 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   12,083 105 SH   SOLE 0 105 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,430 71 SH   SOLE 0 71 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   0 0 SH   SOLE 0 0 0 0
MDU RES GROUP INC COM Stock 552690109   42,459 1,393 SH   SOLE 0 1,393 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   631,432 6,935 SH   SOLE 0 6,935 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   28,920 182 SH   SOLE 0 182 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,456 409 SH   SOLE 0 409 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   4,376 200 SH   SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106   3,223 335 SH   SOLE 0 335 0 0
AIRBNB INC COM CL A Stock 009066101   9,952 80 SH   SOLE 0 80 0 0
SKILLZ INC COM Stock 83067L109   59 100 SH   SOLE 0 100 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,068 110 SH   SOLE 0 110 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   12,521 1,111 SH   SOLE 0 1,111 0 0
QUALTRICS INTL INC COM CL A Stock 747601201   53,561 3,004 SH   SOLE 0 3,004 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   7,534 200 SH   SOLE 0 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   20,940 2,000 SH   SOLE 0 2,000 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   1,575 310 SH   SOLE 0 310 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,257 137 SH   SOLE 0 137 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   51 1 SH   SOLE 0 1 0 0
VITAL ENERGY INC COM Stock 516806205   911 20 SH   SOLE 0 20 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   800 34 SH   SOLE 0 34 0 0
VISA INC COM CL A Stock 92826C839   22,546 100 SH   SOLE 0 100 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   15,084 592 SH   SOLE 0 592 0 0
LUCID GROUP INC COM Stock 549498103   402 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,340,471 100,914 SH   SOLE 0 100,913 0 0
INVESCO SOLAR ETF ETF 46138G706   155 2 SH   SOLE 0 2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   148 10 SH   SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   9,955 46 SH   SOLE 0 46 0 0
VANGUARD VALUE ETF ETF 922908744   8,397,347 60,802 SH   SOLE 0 60,801 0 0
VANGUARD GROWTH ETF ETF 922908736   33,176 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   9,699,590 414,867 SH   SOLE 0 414,867 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   929 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   5,916 300 SH   SOLE 0 300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,448 33 SH   SOLE 0 33 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   17,107 65 SH   SOLE 0 65 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,400 46 SH   SOLE 0 46 0 0
META PLATFORMS INC CL A Stock 30303M102   93,677 442 SH   SOLE 0 442 0 0
VANGUARD MATERIALS ETF ETF 92204A801   0 0 SH   SOLE 0 0 0 0
PDC ENERGY INC COM Stock 69327R101   7,258 113 SH   SOLE 0 113 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,996 15 SH   SOLE 0 15 0 0
MONDELEZ INTL INC CL A Stock 609207105   14,432 207 SH   SOLE 0 207 0 0
MIDDLEBY CORP COM Stock 596278101   21,992 150 SH   SOLE 0 150 0 0
BROADCOM INC COM Stock 11135F101   9,623 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   50 1 SH   SOLE 0 1 0 0
METLIFE INC COM Stock 59156R108   1,506 26 SH   SOLE 0 26 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,912 47 SH   SOLE 0 47 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,574,874 277,859 SH   SOLE 0 277,859 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108   0 114 SH   SOLE 0 114 0 0
CF INDS HLDGS INC COM Stock 125269100   5,074 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   138,046 483 SH   SOLE 0 483 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   328 4 SH   SOLE 0 4 0 0
ENBRIDGE INC COM Stock 29250N105   12,475 327 SH   SOLE 0 327 0 0
NICE LTD SPONSORED ADR ADR 653656108   8,240 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   306,978 1,105 SH   SOLE 0 1,105 0 0
MOSAIC CO NEW COM Stock 61945C103   1,331 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   66,617 418 SH   SOLE 0 418 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   9,979,735 204,545 SH   SOLE 0 204,544 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   9,809,423 132,865 SH   SOLE 0 132,865 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,122 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   20,971 745 SH   SOLE 0 744 0 0
VALMONT INDS INC COM Stock 920253101   6,705 21 SH   SOLE 0 21 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   2,991 206 SH   SOLE 0 206 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   17,818 566 SH   SOLE 0 566 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   313,465 1,382 SH   SOLE 0 1,382 0 0
STRYKER CORPORATION COM Stock 863667101   1,713 6 SH   SOLE 0 6 0 0
T-MOBILE US INC COM Stock 872590104   6,518 45 SH   SOLE 0 45 0 0
VOYA FINANCIAL INC COM Stock 929089100   2,358 33 SH   SOLE 0 33 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   766 3 SH   SOLE 0 3 0 0
MCDONALDS CORP COM Stock 580135101   44,774 160 SH   SOLE 0 160 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260862   10 17 SH   SOLE 0 17 0 0
CISCO SYS INC COM Stock 17275R102   6,012 115 SH   SOLE 0 115 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   398 8 SH   SOLE 0 8 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   52 1 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   69,974 3,635 SH   SOLE 0 3,635 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,242,712 39,149 SH   SOLE 0 39,149 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   24,117 299 SH   SOLE 0 299 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   125 2 SH   SOLE 0 2 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   16,596 341 SH   SOLE 0 341 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   33,062 602 SH   SOLE 0 602 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,434 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   215,377 1,736 SH   SOLE 0 1,736 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   44,703 416 SH   SOLE 0 416 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,032 333 SH   SOLE 0 333 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   6,565 252 SH   SOLE 0 252 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,037 289 SH   SOLE 0 289 0 0
NETAPP INC COM Stock 64110D104   57,720 904 SH   SOLE 0 904 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   2,493 100 SH   SOLE 0 100 0 0
RENAISSANCE IPO ETF ETF 759937204   1 0 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   358 1 SH   SOLE 0 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   22,536 247 SH   SOLE 0 247 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   472 4 SH   SOLE 0 4 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   8,768 199 SH   SOLE 0 199 0 0
WIX COM LTD SHS Stock M98068105   0 0 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   13,111 36 SH   SOLE 0 36 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   135,656 330 SH   SOLE 0 330 0 0
THE CIGNA GROUP COM Stock 125523100   36,030 141 SH   SOLE 0 141 0 0
BUNGE LIMITED COM Stock G16962105   2,101 22 SH   SOLE 0 22 0 0
MASIMO CORP COM Stock 574795100   9,227 50 SH   SOLE 0 50 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   2,129 425 SH   SOLE 0 425 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,717 46 SH   SOLE 0 45 0 0
CARMAX INC COM Stock 143130102   10,221 159 SH   SOLE 0 159 0 0
AVITA MEDICAL INC COM Stock 05380C102   279 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   71,494 2,290 SH   SOLE 0 2,290 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   75,722 164 SH   SOLE 0 164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,458 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   938 7 SH   SOLE 0 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   254,801 539 SH   SOLE 0 539 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   69,716 535 SH   SOLE 0 535 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   13,198 366 SH   SOLE 0 366 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   5,005 192 SH   SOLE 0 192 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   243 35 SH   SOLE 0 35 0 0
CHEVRON CORP NEW COM Stock 166764100   41,769 256 SH   SOLE 0 256 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,649,585 33,874 SH   SOLE 0 33,874 0 0
CONOCOPHILLIPS COM Stock 20825C104   18,850 190 SH   SOLE 0 190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   9,170 203 SH   SOLE 0 203 0 0
VANECK RUSSIA ETF ETF 92189F403   0 306 SH   SOLE 0 306 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,474 20 SH   SOLE 0 20 0 0
WALMART INC COM Stock 931142103   404,603 2,744 SH   SOLE 0 2,744 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   137,645 1,050 SH   SOLE 0 1,050 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   37,409 382 SH   SOLE 0 382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,553 682 SH   SOLE 0 682 0 0
TARGET CORP COM Stock 87612E106   22,691 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   515 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   116,525 2,856 SH   SOLE 0 2,856 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   0 0 SH   SOLE 0 0 0 0
3M CO COM Stock 88579Y101   0 0 SH   SOLE 0 0 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   2,870 31 SH   SOLE 0 31 0 0
HP INC COM Stock 40434L105   21,719 740 SH   SOLE 0 740 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,576 19 SH   SOLE 0 19 0 0
CATERPILLAR INC COM Stock 149123101   22,197 97 SH   SOLE 0 97 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   106,080 1,020 SH   SOLE 0 1,020 0 0
AMERICAN EXPRESS CO COM Stock 025816109   44,866 272 SH   SOLE 0 272 0 0
AMGEN INC COM Stock 031162100   1,692 7 SH   SOLE 0 7 0 0
APPLIED MATLS INC COM Stock 038222105   49,132 400 SH   SOLE 0 400 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   33 1 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM Stock 893641100   8,108 11 SH   SOLE 0 11 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,182 13 SH   SOLE 0 13 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   9,800 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   12,759 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   4,953 56 SH   SOLE 0 56 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,590 5 SH   SOLE 0 5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,608,222 62,387 SH   SOLE 0 62,387 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,862 63 SH   SOLE 0 63 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   18,051 405 SH   SOLE 0 405 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,580 56 SH   SOLE 0 56 0 0
CALLON PETE CO DEL COM Stock 13123X508   16,720 500 SH   SOLE 0 500 0 0
TRIMBLE INC COM Stock 896239100   19,448 371 SH   SOLE 0 371 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   36 1 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   69,278 678 SH   SOLE 0 678 0 0
HUBSPOT INC COM Stock 443573100   10,719 25 SH   SOLE 0 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   120,773 2,384 SH   SOLE 0 2,384 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,111,185 53,748 SH   SOLE 0 53,748 0 0
OCUGEN INC COM Stock 67577C105   256 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   3,909 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   14,366 259 SH   SOLE 0 259 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,939 131 SH   SOLE 0 131 0 0
HUB GROUP INC CL A Stock 443320106   1,511 18 SH   SOLE 0 18 0 0
NEW RELIC INC COM Stock 64829B100   0 0 SH   SOLE 0 0 0 0
KOPIN CORP COM Stock 500600101   33 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM Stock 512807108   9,012 17 SH   SOLE 0 17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   51,543 530 SH   SOLE 0 530 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   14 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   9 0 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,862 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   6,662 107 SH   SOLE 0 107 0 0
REALTY INCOME CORP COM REIT 756109104   52,492 829 SH   SOLE 0 829 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,386 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   102,422 934 SH   SOLE 0 934 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   252 12 SH   SOLE 0 12 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   9,924 21 SH   SOLE 0 21 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   33,728 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   22,597 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   3,550 88 SH   SOLE 0 88 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   15 0 SH   SOLE 0 0 0 0
DEERE & CO COM Stock 244199105   3,303 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   1,781 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,254 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,515 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   11,985 250 SH   SOLE 0 250 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   29,039 429 SH   SOLE 0 429 0 0
WIDEPOINT CORP COMMON Stock 967590100   659 364 SH   SOLE 0 364 0 0
GLAUKOS CORP COM Stock 377322102   10,220 204 SH   SOLE 0 204 0 0
NOVO-NORDISK A S ADR ADR 670100205   9,548 60 SH   SOLE 0 60 0 0
KRAFT HEINZ CO COM Stock 500754106   2,668 69 SH   SOLE 0 69 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,974 26 SH   SOLE 0 26 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,140 25 SH   SOLE 0 25 0 0
CROWN CASTLE INC COM REIT 22822V101   12,046 90 SH   SOLE 0 90 0 0
SUNRUN INC COM Stock 86771W105   8,443 419 SH   SOLE 0 419 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   8,056 210 SH   SOLE 0 210 0 0
BLACKROCK INC COM Stock 09247X101   4,015 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   722,212 2,887 SH   SOLE 0 2,887 0 0
WW INTL INC COM Stock 98262P101   412 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   608 12 SH   SOLE 0 12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   42 1 SH   SOLE 0 0 0 0
APPLE INC COM Stock 037833100   1,258,188 7,630 SH   SOLE 0 7,630 0 0
ABBOTT LABS COM Stock 002824100   1,823 18 SH   SOLE 0 18 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   33 40 SH   SOLE 0 40 0 0
DISNEY WALT CO COM Stock 254687106   4,606 46 SH   SOLE 0 46 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   292,799 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   18,271 120 SH   SOLE 0 120 0 0