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   469,836 3,696 SH   SOLE 0 3,696 0 0
ROLLINS INC COM Stock 775711104   4,181 112 SH   SOLE 0 112 0 0
PRUDENTIAL FINL INC COM Stock 744320102   949 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,315 709 SH   SOLE 0 709 0 0
ULTA BEAUTY INC COM Stock 90384S303   12,782 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,200 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,583,422 7,211 SH   SOLE 0 7,210 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   254,092 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   8,853 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   3,402 50 SH   SOLE 0 50 0 0
BLOCK INC CL A Stock 852234103   2,036 46 SH   SOLE 0 46 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,048 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   4,163,040 118,978 SH   SOLE 0 118,978 0 0
EBAY INC. COM Stock 278642103   2,425 55 SH   SOLE 0 55 0 0
JOHNSON & JOHNSON COM Stock 478160104   118,837 763 SH   SOLE 0 763 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,808 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,134 14 SH   SOLE 0 14 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   264,072 1,243 SH   SOLE 0 1,243 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   7,605 143 SH   SOLE 0 143 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   5,549,924 180,662 SH   SOLE 0 180,661 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   60,451 107 SH   SOLE 0 107 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,934,494 41,845 SH   SOLE 0 41,845 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   155 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   111,729 766 SH   SOLE 0 766 0 0
COCA COLA CO COM Stock 191216100   76,237 1,362 SH   SOLE 0 1,361 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   65,075 1,003 SH   SOLE 0 1,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,650 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   15,002 422 SH   SOLE 0 422 0 0
PERRIGO CO PLC SHS Stock G97822103   0 0 SH   SOLE 0 0 0 0
BOYD GAMING CORP COM Stock 103304101   12,166 200 SH   SOLE 0 200 0 0
VAIL RESORTS INC COM Stock 91879Q109   6,657 30 SH   SOLE 0 30 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,209 92 SH   SOLE 0 92 0 0
CLOROX CO DEL COM Stock 189054109   7,339 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   77,786 206 SH   SOLE 0 206 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,179 15 SH   SOLE 0 15 0 0
HORMEL FOODS CORP COM Stock 440452100   16,961 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,442 22 SH   SOLE 0 22 0 0
ISHARES SILVER TRUST ETF 46428Q109   4,068 200 SH   SOLE 0 200 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   27,859 403 SH   SOLE 0 403 0 0
MERCK & CO INC COM Stock 58933Y105   2,677 26 SH   SOLE 0 26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   200,111 468 SH   SOLE 0 468 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   54,240 137 SH   SOLE 0 137 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,175 41 SH   SOLE 0 41 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   8,351 56 SH   SOLE 0 55 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,959 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   2,074 20 SH   SOLE 0 20 0 0
CONDUENT INC COM Stock 206787103   4,218 1,212 SH   SOLE 0 1,212 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   20 1 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,157 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   1,682,968 8,388 SH   SOLE 0 8,388 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   110 30 SH   SOLE 0 30 0 0
GEN DIGITAL INC COM Stock 668771108   33,893 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,625 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   1,874 9 SH   SOLE 0 9 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   812 15 SH   SOLE 0 15 0 0
FEDEX CORP COM Stock 31428X106   19,447 73 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   4,416 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   4,221 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,958,784 7,680 SH   SOLE 0 7,680 0 0
INVITATION HOMES INC COM REIT 46187W107   24 1 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   16,944 100 SH   SOLE 0 100 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   4,308 102 SH   SOLE 0 102 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,166 56 SH   SOLE 0 56 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   544 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC COM Stock 438516106   34,177 185 SH   SOLE 0 185 0 0
FORD MTR CO DEL COM Stock 345370860   4,148 334 SH   SOLE 0 333 0 0
US BANCORP DEL COM NEW Stock 902973304   8,364 253 SH   SOLE 0 253 0 0
XCEL ENERGY INC COM Stock 98389B100   13,046 228 SH   SOLE 0 228 0 0
HOME DEPOT INC COM Stock 437076102   180,087 596 SH   SOLE 0 596 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   22,374 93 SH   SOLE 0 93 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   103 25 SH   SOLE 0 25 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   245 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   4,178,846 76,662 SH   SOLE 0 76,662 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,370 72 SH   SOLE 0 72 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   8,191 144 SH   SOLE 0 144 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   39,149 945 SH   SOLE 0 945 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,183 234 SH   SOLE 0 234 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,538 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   120,759 454 SH   SOLE 0 454 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   17,697 355 SH   SOLE 0 355 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,111 298 SH   SOLE 0 297 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   176,283 3,484 SH   SOLE 0 3,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   33,373 485 SH   SOLE 0 485 0 0
FORTINET INC COM Stock 34959E109   1,291 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   23,217 118 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   1,225 863 SH   SOLE 0 863 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   105,153 1,446 SH   SOLE 0 1,446 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   79,520 843 SH   SOLE 0 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   176,551 504 SH   SOLE 0 504 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   22 1 SH   SOLE 0 0 0 0
ADOBE INC COM Stock 00724F101   26,515 52 SH   SOLE 0 52 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   222,462 1,700 SH   SOLE 0 1,700 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   38,610 225 SH   SOLE 0 225 0 0
PROGRESSIVE CORP COM Stock 743315103   8,776 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   5,145,795 273,567 SH   SOLE 0 273,567 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,997 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,441 20 SH   SOLE 0 20 0 0
VISTRA CORP WT EXP 020224 Stock 92840M128   49 304 SH   SOLE 0 304 0 0
COMCAST CORP NEW CL A Stock 20030N101   13,080 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   993,367 3,146 SH   SOLE 0 3,146 0 0
DOCUSIGN INC COM Stock 256163106   3,990 95 SH   SOLE 0 95 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,274 854 SH   SOLE 0 854 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   13,629 828 SH   SOLE 0 828 0 0
CVS HEALTH CORP COM Stock 126650100   6,563 94 SH   SOLE 0 94 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   1,154 12 SH   SOLE 0 12 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   4,764 156 SH   SOLE 0 156 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   42,499 565 SH   SOLE 0 565 0 0
BOEING CO COM Stock 097023105   80,314 419 SH   SOLE 0 419 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   89,052 471 SH   SOLE 0 471 0 0
VANGUARD MID-CAP ETF ETF 922908629   15,618 75 SH   SOLE 0 75 0 0
NEXTERA ENERGY INC COM Stock 65339F101   8,995 157 SH   SOLE 0 157 0 0
NIKE INC CL B Stock 654106103   15,777 165 SH   SOLE 0 165 0 0
TESLA INC COM Stock 88160R101   351,059 1,403 SH   SOLE 0 1,403 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   278,358 1,184 SH   SOLE 0 1,184 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,002,781 90,527 SH   SOLE 0 90,527 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   14,994 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   233 1 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   5,986 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,314 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   46,054 111 SH   SOLE 0 111 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   336 7 SH   SOLE 0 7 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,112 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,697,105 87,031 SH   SOLE 0 87,031 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   4,666 27 SH   SOLE 0 27 0 0
DOW INC COM Stock 260557103   4,331 84 SH   SOLE 0 84 0 0
LYFT INC CL A COM Stock 55087P104   949 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125   175 400 SH   SOLE 0 400 0 0
CONAGRA BRANDS INC COM Stock 205887102   2,961 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   64,917,168 165,310 SH   SOLE 0 165,309 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,533 126 SH   SOLE 0 126 0 0
CORTEVA INC COM Stock 22052L104   3,581 70 SH   SOLE 0 70 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,674 10 SH   SOLE 0 10 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   9,209,763 106,718 SH   SOLE 0 106,718 0 0
WABTEC COM Stock 929740108   106 1 SH   SOLE 0 1 0 0
ELI LILLY & CO COM Stock 532457108   345,375 643 SH   SOLE 0 643 0 0
SCHWAB U.S. REIT ETF ETF 808524847   10 1 SH   SOLE 0 0 0 0
CERENCE INC COM Stock 156727109   244 12 SH   SOLE 0 12 0 0
KB HOME COM Stock 48666K109   2,731 59 SH   SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   38,848 574 SH   SOLE 0 574 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,070 20 SH   SOLE 0 20 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   6,100,349 139,341 SH   SOLE 0 139,341 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   43,197 175 SH   SOLE 0 175 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   23,506 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   13,637 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   6,751 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   27,978 317 SH   SOLE 0 317 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   23,770 1,515 SH   SOLE 0 1,515 0 0
AFLAC INC COM Stock 001055102   2,456 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   103,107 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   47,628 26 SH   SOLE 0 26 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   11,127 105 SH   SOLE 0 105 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   4,174 71 SH   SOLE 0 71 0 0
MDU RES GROUP INC COM Stock 552690109   30,202 1,543 SH   SOLE 0 1,542 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   609,396 6,671 SH   SOLE 0 6,671 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   29,053 182 SH   SOLE 0 182 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,544 409 SH   SOLE 0 409 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   6,360,889 43,151 SH   SOLE 0 43,151 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   4,438 200 SH   SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106   3,345 339 SH   SOLE 0 339 0 0
AIRBNB INC COM CL A Stock 009066101   10,977 80 SH   SOLE 0 80 0 0
HYDROFARM HLDGS GROUP INC COM Stock 44888K209   12 10 SH   SOLE 0 10 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119   28 250 SH   SOLE 0 250 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,804 110 SH   SOLE 0 110 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   21,270 1,000 SH   SOLE 0 1,000 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   6,994 200 SH   SOLE 0 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   9,940 2,000 SH   SOLE 0 2,000 0 0
ROBLOX CORP CL A Stock 771049103   1,158 40 SH   SOLE 0 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   10,286 137 SH   SOLE 0 137 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   50 1 SH   SOLE 0 1 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   590 34 SH   SOLE 0 34 0 0
VISA INC COM CL A Stock 92826C839   23,001 100 SH   SOLE 0 100 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   62,304 2,378 SH   SOLE 0 2,378 0 0
OTTER TAIL CORP COM Stock 689648103   4,176 55 SH   SOLE 0 55 0 0
LUCID GROUP INC COM Stock 549498103   280 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,923,439 54,206 SH   SOLE 0 54,206 0 0
INVESCO SOLAR ETF ETF 46138G706   104 2 SH   SOLE 0 2 0 0
UNITED STATES OIL FUND LP ETF 91232N207   2,022 25 SH   SOLE 0 25 0 0
KELLOGG CO COM Stock 487836108   2,856 48 SH   SOLE 0 48 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   151 10 SH   SOLE 0 10 0 0
ALLBIRDS INC COM CL A Stock 01675A109   13,875 12,500 SH   SOLE 0 12,500 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   20,775 97 SH   SOLE 0 97 0 0
VANGUARD VALUE ETF ETF 922908744   657,220 4,765 SH   SOLE 0 4,764 0 0
VANGUARD GROWTH ETF ETF 922908736   36,217 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   10,724,774 486,605 SH   SOLE 0 486,605 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   1,457 60 SH   SOLE 0 60 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   16 0 SH   SOLE 0 0 0 0
SAMSARA INC COM CL A Stock 79589L106   7,563 300 SH   SOLE 0 300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,615 33 SH   SOLE 0 33 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   18,847 130 SH   SOLE 0 130 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   7,071 43 SH   SOLE 0 43 0 0
META PLATFORMS INC CL A Stock 30303M102   141,699 472 SH   SOLE 0 472 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,457 44 SH   SOLE 0 44 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   8,440 36 SH   SOLE 0 36 0 0
MONDELEZ INTL INC CL A Stock 609207105   16,725 241 SH   SOLE 0 241 0 0
MIDDLEBY CORP COM Stock 596278101   19,200 150 SH   SOLE 0 150 0 0
PENTAIR PLC SHS Stock G7S00T104   9,842 152 SH   SOLE 0 152 0 0
BROADCOM INC COM Stock 11135F101   12,459 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   2,820 47 SH   SOLE 0 47 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,081,833 312,072 SH   SOLE 0 312,072 0 0
CF INDS HLDGS INC COM Stock 125269100   6,002 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   163,383 532 SH   SOLE 0 532 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,633 24 SH   SOLE 0 24 0 0
ENBRIDGE INC COM Stock 29250N105   10,968 327 SH   SOLE 0 327 0 0
NICE LTD SPONSORED ADR ADR 653656108   6,120 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   478,989 1,101 SH   SOLE 0 1,101 0 0
CUMMINS INC COM Stock 231021106   29,243 128 SH   SOLE 0 128 0 0
MOSAIC CO NEW COM Stock 61945C103   1,032 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   62,307 418 SH   SOLE 0 418 0 0
TORO CORP COM Stock Y8900D108   234 40 SH   SOLE 0 40 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   7,602,964 159,760 SH   SOLE 0 159,759 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,022,030 157,954 SH   SOLE 0 157,954 0 0
LIGHTNING EMOTORS INC COM Stock 53228T200   1 2 SH   SOLE 0 2 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   2 3 SH   SOLE 0 3 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,087 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   29,811 752 SH   SOLE 0 751 0 0
VALMONT INDS INC COM Stock 920253101   5,044 21 SH   SOLE 0 21 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   18,751 384 SH   SOLE 0 384 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   17,138 566 SH   SOLE 0 566 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   284,222 1,268 SH   SOLE 0 1,268 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   63,473 465 SH   SOLE 0 465 0 0
SKILLZ INC COM CL A Stock 83067L208   26 5 SH   SOLE 0 5 0 0
STRYKER CORPORATION COM Stock 863667101   1,640 6 SH   SOLE 0 6 0 0
T-MOBILE US INC COM Stock 872590104   6,302 45 SH   SOLE 0 45 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7 0 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   877 3 SH   SOLE 0 3 0 0
MCDONALDS CORP COM Stock 580135101   51,479 195 SH   SOLE 0 195 0 0
CISCO SYS INC COM Stock 17275R102   11,558 215 SH   SOLE 0 215 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   389 8 SH   SOLE 0 8 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   54 1 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   55,725 3,710 SH   SOLE 0 3,710 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,464,649 38,330 SH   SOLE 0 38,330 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   23,486 299 SH   SOLE 0 299 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   118 2 SH   SOLE 0 2 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   15,614 322 SH   SOLE 0 322 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   41,474 741 SH   SOLE 0 741 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   8,415 76 SH   SOLE 0 76 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,272,963 55,186 SH   SOLE 0 55,186 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   961 257 SH   SOLE 0 257 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   43,905 416 SH   SOLE 0 416 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   8,203 259 SH   SOLE 0 259 0 0
NETAPP INC COM Stock 64110D104   68,596 904 SH   SOLE 0 904 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208   2,925 100 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   440 1 SH   SOLE 0 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,428 50 SH   SOLE 0 50 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   10,026 26 SH   SOLE 0 26 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   141,712 330 SH   SOLE 0 330 0 0
THE CIGNA GROUP COM Stock 125523100   40,336 141 SH   SOLE 0 141 0 0
ONEOK INC NEW COM Stock 682680103   825 13 SH   SOLE 0 13 0 0
BUNGE LIMITED COM Stock G16962105   2,382 22 SH   SOLE 0 22 0 0
MASIMO CORP COM Stock 574795100   4,384 50 SH   SOLE 0 50 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   2,555 100 SH   SOLE 0 100 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   839 105 SH   SOLE 0 105 0 0
CARMAX INC COM Stock 143130102   11,246 159 SH   SOLE 0 159 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   103 3 SH   SOLE 0 3 0 0
AVITA MEDICAL INC COM Stock 05380C102   292 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   2,382 79 SH   SOLE 0 79 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   72,191 164 SH   SOLE 0 164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,037 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   14,013 107 SH   SOLE 0 107 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   220,429 539 SH   SOLE 0 539 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   74,685 515 SH   SOLE 0 515 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   4,474 162 SH   SOLE 0 162 0 0
CHEVRON CORP NEW COM Stock 166764100   52,014 308 SH   SOLE 0 308 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,778,496 36,849 SH   SOLE 0 36,849 0 0
CONOCOPHILLIPS COM Stock 20825C104   22,762 190 SH   SOLE 0 190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   105,977 2,424 SH   SOLE 0 2,424 0 0
VANECK RUSSIA ETF ETF 92189F403   0 306 SH   SOLE 0 306 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,300 20 SH   SOLE 0 20 0 0
WALMART INC COM Stock 931142103   438,848 2,744 SH   SOLE 0 2,744 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   147,315 1,050 SH   SOLE 0 1,050 0 0
RTX CORPORATION COM Stock 75513E101   27,493 382 SH   SOLE 0 382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,136 182 SH   SOLE 0 182 0 0
TARGET CORP COM Stock 87612E106   15,148 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   481 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   95,317 2,874 SH   SOLE 0 2,873 0 0
3M CO COM Stock 88579Y101   562 6 SH   SOLE 0 6 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   2,812 31 SH   SOLE 0 31 0 0
HP INC COM Stock 40434L105   19,018 740 SH   SOLE 0 740 0 0
GILEAD SCIENCES INC COM Stock 375558103   2,290 31 SH   SOLE 0 30 0 0
CATERPILLAR INC COM Stock 149123101   44,772 164 SH   SOLE 0 164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   137,124 1,040 SH   SOLE 0 1,040 0 0
AMERICAN EXPRESS CO COM Stock 025816109   40,580 272 SH   SOLE 0 272 0 0
APPLIED MATLS INC COM Stock 038222105   55,380 400 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   9,274 11 SH   SOLE 0 11 0 0
ARISTA NETWORKS INC COM Stock 040413106   2,391 13 SH   SOLE 0 13 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   9,758 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   14,791 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   5,609 56 SH   SOLE 0 56 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,339 5 SH   SOLE 0 5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   8,682,324 55,878 SH   SOLE 0 55,878 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,203 63 SH   SOLE 0 63 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   16,605 405 SH   SOLE 0 405 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,266 56 SH   SOLE 0 56 0 0
EATON CORP PLC SHS Stock G29183103   10,237 48 SH   SOLE 0 48 0 0
TRIMBLE INC COM Stock 896239100   19,982 371 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   58,810 678 SH   SOLE 0 678 0 0
HUBSPOT INC COM Stock 443573100   12,313 25 SH   SOLE 0 25 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   19,516 406 SH   SOLE 0 406 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   4,594,315 61,119 SH   SOLE 0 61,119 0 0
OCUGEN INC COM Stock 67577C105   120 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   4,123 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   29 0 SH   SOLE 0 0 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,650 131 SH   SOLE 0 131 0 0
KOPIN CORP COM Stock 500600101   37 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM Stock 512807108   10,655 17 SH   SOLE 0 17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   49,067 530 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   1 0 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   11,608 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   6,793 107 SH   SOLE 0 107 0 0
ALTRIA GROUP INC COM Stock 02209S103   12,615 300 SH   SOLE 0 300 0 0
BELLEROPHON THERAPEUTICS INC COM NEW Stock 078771300   20 50 SH   SOLE 0 50 0 0
EXXON MOBIL CORP COM Stock 30231G102   114,053 970 SH   SOLE 0 970 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,588 21 SH   SOLE 0 21 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104   2,235 500 SH   SOLE 0 500 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   33,414 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   23,486 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   3,491 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   3,019 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   1,033 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,707 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,111 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   13,643 250 SH   SOLE 0 250 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   25,281 429 SH   SOLE 0 429 0 0
WIDEPOINT CORP COMMON Stock 967590100   626 364 SH   SOLE 0 364 0 0
LANTHEUS HLDGS INC COM Stock 516544103   6,392 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205   10,913 120 SH   SOLE 0 120 0 0
KRAFT HEINZ CO COM Stock 500754106   2,758 82 SH   SOLE 0 82 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   2,341 25 SH   SOLE 0 25 0 0
CROWN CASTLE INC COM REIT 22822V101   8,283 90 SH   SOLE 0 90 0 0
SUNRUN INC COM Stock 86771W105   5,263 419 SH   SOLE 0 419 0 0
BLACKROCK INC COM Stock 09247X101   3,879 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   654,294 2,624 SH   SOLE 0 2,624 0 0
WW INTL INC COM Stock 98262P101   1,107 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,703 116 SH   SOLE 0 116 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   577 12 SH   SOLE 0 12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   41 1 SH   SOLE 0 0 0 0
APPLE INC COM Stock 037833100   1,594,263 9,312 SH   SOLE 0 9,311 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   19 40 SH   SOLE 0 40 0 0
DISNEY WALT CO COM Stock 254687106   2,837 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   328,874 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,182 100 SH   SOLE 0 100 0 0