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   482,332 3,700 SH   SOLE 0 3,700 0 0
ROLLINS INC COM Stock 775711104   4,797 112 SH   SOLE 0 112 0 0
PRUDENTIAL FINL INC COM Stock 744320102   882 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   11,911 709 SH   SOLE 0 709 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,059 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,345 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST ETF 46090E103   8,104,640 21,939 SH   SOLE 0 21,938 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   269,483 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   9,609 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   3,640 25 SH   SOLE 0 25 0 0
BLOCK INC CL A Stock 852234103   3,062 46 SH   SOLE 0 46 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,110 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   4,103,555 112,766 SH   SOLE 0 112,766 0 0
EBAY INC. COM Stock 278642103   3,218 72 SH   SOLE 0 72 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104   130,099 786 SH   SOLE 0 786 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,943 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,428 14 SH   SOLE 0 14 0 0
ABB LTD SPONSORED ADR ADR 000375204   10,401 265 SH   SOLE 0 265 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   291,037 1,321 SH   SOLE 0 1,321 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   8,064 143 SH   SOLE 0 143 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   5,363,864 165,532 SH   SOLE 0 165,531 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   9 0 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   57,607 107 SH   SOLE 0 107 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   8,700 150 SH   SOLE 0 150 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,745,461 37,098 SH   SOLE 0 37,098 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   116,233 766 SH   SOLE 0 766 0 0
COCA COLA CO COM Stock 191216100   81,887 1,360 SH   SOLE 0 1,359 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   58,976 1,003 SH   SOLE 0 1,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,047 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   14,112 422 SH   SOLE 0 422 0 0
BOYD GAMING CORP COM Stock 103304101   18,036 260 SH   SOLE 0 260 0 0
VAIL RESORTS INC COM Stock 91879Q109   12,588 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,105 92 SH   SOLE 0 92 0 0
CLOROX CO DEL COM Stock 189054109   8,906 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   81,050 184 SH   SOLE 0 184 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,224 15 SH   SOLE 0 15 0 0
HORMEL FOODS CORP COM Stock 440452100   17,938 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,487 22 SH   SOLE 0 22 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   29,391 403 SH   SOLE 0 403 0 0
MERCK & CO INC COM Stock 58933Y105   3,000 26 SH   SOLE 0 26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   176,921 399 SH   SOLE 0 399 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   53,882 137 SH   SOLE 0 137 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,242 41 SH   SOLE 0 41 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   9,711 56 SH   SOLE 0 55 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,678 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,152 20 SH   SOLE 0 20 0 0
CONDUENT INC COM Stock 206787103   4,121 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   5,660 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   1,807,013 8,727 SH   SOLE 0 8,727 0 0
GEN DIGITAL INC COM Stock 668771108   35,560 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,012 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   1,733 9 SH   SOLE 0 9 0 0
FEDEX CORP COM Stock 31428X106   19,430 78 SH   SOLE 0 78 0 0
VAREX IMAGING CORP COM Stock 92214X106   5,539 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   4,428 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,039,194 7,680 SH   SOLE 0 7,680 0 0
INVITATION HOMES INC COM REIT 46187W107   25 1 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   18,522 100 SH   SOLE 0 100 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   4,674 102 SH   SOLE 0 102 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,496 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   90,263 435 SH   SOLE 0 435 0 0
FORD MTR CO DEL COM Stock 345370860   757 50 SH   SOLE 0 50 0 0
US BANCORP DEL COM NEW Stock 902973304   8,359 253 SH   SOLE 0 253 0 0
XCEL ENERGY INC COM Stock 98389B100   14,175 228 SH   SOLE 0 228 0 0
APPIAN CORP CL A Stock 03782L101   904 19 SH   SOLE 0 19 0 0
HOME DEPOT INC COM Stock 437076102   185,763 598 SH   SOLE 0 598 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,440 93 SH   SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   237 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   7,052,316 122,713 SH   SOLE 0 122,713 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,592 144 SH   SOLE 0 144 0 0
SPDR GOLD SHARES ETF 78463V107   1,604 9 SH   SOLE 0 9 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   41,399 945 SH   SOLE 0 945 0 0
SEA LTD SPONSORD ADS ADR 81141R100   2,031 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   124,932 454 SH   SOLE 0 454 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   13,003 365 SH   SOLE 0 364 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   189,047 3,610 SH   SOLE 0 3,609 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   35,972 485 SH   SOLE 0 485 0 0
FORTINET INC COM Stock 34959E109   1,663 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   26,523 118 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   1,950 863 SH   SOLE 0 863 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   108,378 1,446 SH   SOLE 0 1,446 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,858 30 SH   SOLE 0 30 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   84,005 843 SH   SOLE 0 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   171,864 504 SH   SOLE 0 504 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   23 1 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   16,137 33 SH   SOLE 0 33 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   189,126 1,580 SH   SOLE 0 1,580 0 0
PROGRESSIVE CORP COM Stock 743315103   8,339 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   4,368,528 225,298 SH   SOLE 0 225,298 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,508 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,517 20 SH   SOLE 0 20 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   5,422 104 SH   SOLE 0 104 0 0
VISTRA CORP WT EXP 020224 Stock 92840M128   18 304 SH   SOLE 0 304 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,257 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   1,070,676 3,144 SH   SOLE 0 3,144 0 0
DOCUSIGN INC COM Stock 256163106   4,854 95 SH   SOLE 0 95 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   11,010 878 SH   SOLE 0 878 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   20,079 828 SH   SOLE 0 828 0 0
CVS HEALTH CORP COM Stock 126650100   6,498 94 SH   SOLE 0 94 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   1,197 12 SH   SOLE 0 12 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   44,268 565 SH   SOLE 0 565 0 0
BOEING CO COM Stock 097023105   86,153 408 SH   SOLE 0 408 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   94,075 473 SH   SOLE 0 473 0 0
VANGUARD MID-CAP ETF ETF 922908629   16,952 77 SH   SOLE 0 77 0 0
NEXTERA ENERGY INC COM Stock 65339F101   11,649 157 SH   SOLE 0 157 0 0
NIKE INC CL B Stock 654106103   18,211 165 SH   SOLE 0 165 0 0
TESLA INC COM Stock 88160R101   297,371 1,136 SH   SOLE 0 1,136 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   313,125 1,279 SH   SOLE 0 1,279 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   2,998,167 88,940 SH   SOLE 0 88,940 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   15,351 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   7,844 27 SH   SOLE 0 26 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   0 0 SH   SOLE 0 0 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   78 2 SH   SOLE 0 1 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   5,722 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,465 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   49,080 111 SH   SOLE 0 111 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   2,300 110 SH   SOLE 0 110 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   345 7 SH   SOLE 0 7 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,425 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,660,613 80,966 SH   SOLE 0 80,966 0 0
LYFT INC CL A COM Stock 55087P104   863 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125   180 400 SH   SOLE 0 400 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,642 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   54,867,801 134,718 SH   SOLE 0 134,717 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,018 126 SH   SOLE 0 126 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,226,242 96,701 SH   SOLE 0 96,701 0 0
LILLY ELI & CO COM Stock 532457108   310,934 663 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   351 12 SH   SOLE 0 12 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   40,771 574 SH   SOLE 0 574 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594   3 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   5,631,246 122,445 SH   SOLE 0 122,445 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   24,907 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   14,823 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   7,511 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   28,448 317 SH   SOLE 0 317 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   22,558 1,515 SH   SOLE 0 1,515 0 0
AFLAC INC COM Stock 001055102   2,234 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   110,600 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   55,614 26 SH   SOLE 0 26 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   12,250 105 SH   SOLE 0 105 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,460 71 SH   SOLE 0 71 0 0
MDU RES GROUP INC COM Stock 552690109   29,169 1,393 SH   SOLE 0 1,393 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   658,630 6,816 SH   SOLE 0 6,816 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   30,130 182 SH   SOLE 0 182 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,270 409 SH   SOLE 0 409 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   4,520 200 SH   SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106   3,343 335 SH   SOLE 0 335 0 0
AIRBNB INC COM CL A Stock 009066101   10,253 80 SH   SOLE 0 80 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,009 110 SH   SOLE 0 110 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   22,566 1,472 SH   SOLE 0 1,472 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   7,000 200 SH   SOLE 0 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   17,580 2,000 SH   SOLE 0 2,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   9,802 137 SH   SOLE 0 137 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   51 1 SH   SOLE 0 1 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   708 34 SH   SOLE 0 34 0 0
VISA INC COM CL A Stock 92826C839   23,748 100 SH   SOLE 0 100 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   16,073 592 SH   SOLE 0 592 0 0
LUCID GROUP INC COM Stock 549498103   345 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   7,932,061 106,714 SH   SOLE 0 106,714 0 0
INVESCO SOLAR ETF ETF 46138G706   143 2 SH   SOLE 0 2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   133 10 SH   SOLE 0 10 0 0
ALLBIRDS INC COM CL A Stock 01675A109   15,750 12,500 SH   SOLE 0 12,500 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   32,853 143 SH   SOLE 0 143 0 0
VANGUARD VALUE ETF ETF 922908744   9,121,524 64,191 SH   SOLE 0 64,190 0 0
VANGUARD GROWTH ETF ETF 922908736   37,634 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   10,083,374 440,322 SH   SOLE 0 440,322 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,000 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   8,313 300 SH   SOLE 0 300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,437 33 SH   SOLE 0 33 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   19,793 130 SH   SOLE 0 130 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   8,339 43 SH   SOLE 0 43 0 0
META PLATFORMS INC CL A Stock 30303M102   126,845 442 SH   SOLE 0 442 0 0
PDC ENERGY INC COM Stock 69327R101   8,092 114 SH   SOLE 0 113 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,833 15 SH   SOLE 0 15 0 0
MONDELEZ INTL INC CL A Stock 609207105   15,099 207 SH   SOLE 0 207 0 0
MIDDLEBY CORP COM Stock 596278101   22,175 150 SH   SOLE 0 150 0 0
BROADCOM INC COM Stock 11135F101   13,011 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   49 1 SH   SOLE 0 1 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,943 47 SH   SOLE 0 47 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   19,776,555 292,986 SH   SOLE 0 292,986 0 0
CF INDS HLDGS INC COM Stock 125269100   4,859 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   164,165 532 SH   SOLE 0 532 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   325 4 SH   SOLE 0 4 0 0
ENBRIDGE INC COM Stock 29250N105   12,148 327 SH   SOLE 0 327 0 0
NICE LTD SPONSORED ADR ADR 653656108   7,434 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   467,501 1,105 SH   SOLE 0 1,105 0 0
MOSAIC CO NEW COM Stock 61945C103   1,015 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   56,317 418 SH   SOLE 0 418 0 0
TORO CORP COM Stock Y8900D108   152 40 SH   SOLE 0 40 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   10,561,550 214,274 SH   SOLE 0 214,273 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   10,255,178 141,081 SH   SOLE 0 141,081 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   5 3 SH   SOLE 0 3 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,099 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   23,686 749 SH   SOLE 0 748 0 0
VALMONT INDS INC COM Stock 920253101   6,112 21 SH   SOLE 0 21 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   17,903 566 SH   SOLE 0 566 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   333,900 1,376 SH   SOLE 0 1,376 0 0
STRYKER CORPORATION COM Stock 863667101   1,831 6 SH   SOLE 0 6 0 0
T-MOBILE US INC COM Stock 872590104   6,251 45 SH   SOLE 0 45 0 0
VOYA FINANCIAL INC COM Stock 929089100   2,366 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   1,026 3 SH   SOLE 0 3 0 0
MCDONALDS CORP COM Stock 580135101   47,825 160 SH   SOLE 0 160 0 0
CISCO SYS INC COM Stock 17275R102   2,794 54 SH   SOLE 0 54 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   56 1 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   57,978 3,635 SH   SOLE 0 3,635 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,372,289 41,546 SH   SOLE 0 41,546 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   24,778 299 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   16,245 322 SH   SOLE 0 322 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   42,659 741 SH   SOLE 0 741 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,648 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   234,134 1,736 SH   SOLE 0 1,736 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   433 3 SH   SOLE 0 3 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   46,792 416 SH   SOLE 0 416 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,521 317 SH   SOLE 0 317 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   8,363 259 SH   SOLE 0 259 0 0
NETAPP INC COM Stock 64110D104   69,066 904 SH   SOLE 0 904 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   2,648 100 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   367 1 SH   SOLE 0 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,714 50 SH   SOLE 0 50 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   8,947 199 SH   SOLE 0 199 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   13,626 36 SH   SOLE 0 36 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   147,084 330 SH   SOLE 0 330 0 0
THE CIGNA GROUP COM Stock 125523100   39,565 141 SH   SOLE 0 141 0 0
BUNGE LIMITED COM Stock G16962105   2,076 22 SH   SOLE 0 22 0 0
MASIMO CORP COM Stock 574795100   8,228 50 SH   SOLE 0 50 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   1,870 425 SH   SOLE 0 425 0 0
CARMAX INC COM Stock 143130102   13,308 159 SH   SOLE 0 159 0 0
AVITA MEDICAL INC COM Stock 05380C102   340 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   48,560 1,570 SH   SOLE 0 1,570 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   74,751 164 SH   SOLE 0 164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,131 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   969 7 SH   SOLE 0 7 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   248,145 539 SH   SOLE 0 539 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   74,902 515 SH   SOLE 0 515 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   11,642 366 SH   SOLE 0 366 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   5,092 192 SH   SOLE 0 192 0 0
CHEVRON CORP NEW COM Stock 166764100   40,282 256 SH   SOLE 0 256 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,728,719 34,936 SH   SOLE 0 34,936 0 0
CONOCOPHILLIPS COM Stock 20825C104   19,686 190 SH   SOLE 0 190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   104,967 2,273 SH   SOLE 0 2,273 0 0
VANECK RUSSIA ETF ETF 92189F403   0 306 SH   SOLE 0 306 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,452 20 SH   SOLE 0 20 0 0
WALMART INC COM Stock 931142103   431,302 2,744 SH   SOLE 0 2,744 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   140,501 1,050 SH   SOLE 0 1,050 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   37,421 382 SH   SOLE 0 382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   27,744 682 SH   SOLE 0 682 0 0
TARGET CORP COM Stock 87612E106   18,070 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   508 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   103,878 2,832 SH   SOLE 0 2,832 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   2,907 31 SH   SOLE 0 31 0 0
HP INC COM Stock 40434L105   22,725 740 SH   SOLE 0 740 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,464 19 SH   SOLE 0 19 0 0
CATERPILLAR INC COM Stock 149123101   23,867 97 SH   SOLE 0 97 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   123,389 1,020 SH   SOLE 0 1,020 0 0
AMERICAN EXPRESS CO COM Stock 025816109   47,382 272 SH   SOLE 0 272 0 0
APPLIED MATLS INC COM Stock 038222105   57,816 400 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   9,836 11 SH   SOLE 0 11 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,107 13 SH   SOLE 0 13 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   9,391 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   12,883 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   5,415 56 SH   SOLE 0 56 0 0
MERCADOLIBRE INC COM Stock 58733R102   5,923 5 SH   SOLE 0 5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,629,906 65,443 SH   SOLE 0 65,443 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,477 63 SH   SOLE 0 63 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   18,946 405 SH   SOLE 0 405 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,485 56 SH   SOLE 0 56 0 0
TRIMBLE INC COM Stock 896239100   19,641 371 SH   SOLE 0 371 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   2,325 31 SH   SOLE 0 31 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   37 1 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   56,511 678 SH   SOLE 0 678 0 0
HUBSPOT INC COM Stock 443573100   13,302 25 SH   SOLE 0 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   103,035 2,057 SH   SOLE 0 2,057 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,283,534 56,683 SH   SOLE 0 56,683 0 0
OCUGEN INC COM Stock 67577C105   163 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   4,204 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   30 0 SH   SOLE 0 0 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   4,466 131 SH   SOLE 0 131 0 0
KOPIN CORP COM Stock 500600101   65 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM Stock 512807108   10,929 17 SH   SOLE 0 17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   51,739 530 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   10 0 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   12,790 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   6,373 107 SH   SOLE 0 107 0 0
REALTY INCOME CORP COM REIT 756109104   49,566 829 SH   SOLE 0 829 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,590 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   100,172 934 SH   SOLE 0 934 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,093 21 SH   SOLE 0 21 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104   3,485 500 SH   SOLE 0 500 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   35,584 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   25,504 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   3,884 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   3,242 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   1,354 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,621 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,704 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   16,150 250 SH   SOLE 0 250 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   28,074 429 SH   SOLE 0 429 0 0
WIDEPOINT CORP COMMON Stock 967590100   677 364 SH   SOLE 0 364 0 0
LANTHEUS HLDGS INC COM Stock 516544103   7,721 92 SH   SOLE 0 92 0 0
GLAUKOS CORP COM Stock 377322102   14,527 204 SH   SOLE 0 204 0 0
NOVO-NORDISK A S ADR ADR 670100205   9,710 60 SH   SOLE 0 60 0 0
KRAFT HEINZ CO COM Stock 500754106   2,450 69 SH   SOLE 0 69 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,108 25 SH   SOLE 0 25 0 0
CROWN CASTLE INC COM REIT 22822V101   10,255 90 SH   SOLE 0 90 0 0
SUNRUN INC COM Stock 86771W105   7,483 419 SH   SOLE 0 419 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   0 0 SH   SOLE 0 0 0 0
BLACKROCK INC COM Stock 09247X101   4,147 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   739,727 2,829 SH   SOLE 0 2,829 0 0
WW INTL INC COM Stock 98262P101   672 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   603 12 SH   SOLE 0 12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   43 1 SH   SOLE 0 0 0 0
APPLE INC COM Stock 037833100   1,468,037 7,568 SH   SOLE 0 7,568 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   26 40 SH   SOLE 0 40 0 0
DISNEY WALT CO COM Stock 254687106   2,232 25 SH   SOLE 0 25 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   341,236 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,783 100 SH   SOLE 0 100 0 0