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   561,570 3,696 SH   SOLE 0 3,696 0 0
ROLLINS INC COM Stock 775711104   4,891 112 SH   SOLE 0 112 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,037 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,039 709 SH   SOLE 0 709 0 0
ULTA BEAUTY INC COM Stock 90384S303   15,680 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,873 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,303,478 5,625 SH   SOLE 0 5,624 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   298,344 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   9,313 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   3,737 50 SH   SOLE 0 50 0 0
BLOCK INC CL A Stock 852234103   3,558 46 SH   SOLE 0 46 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,301 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   4,690,742 120,183 SH   SOLE 0 120,183 0 0
EBAY INC. COM Stock 278642103   2,399 55 SH   SOLE 0 55 0 0
JOHNSON & JOHNSON COM Stock 478160104   119,593 763 SH   SOLE 0 763 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,219 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,507 14 SH   SOLE 0 14 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   59,120 249 SH   SOLE 0 249 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,976,902 118,967 SH   SOLE 0 118,967 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   8,703 143 SH   SOLE 0 143 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   17,593 107 SH   SOLE 0 107 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   0 0 SH   SOLE 0 0 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   58,987 1,861 SH   SOLE 0 1,860 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   9 1 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   70,629 107 SH   SOLE 0 107 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,886,462 39,474 SH   SOLE 0 39,474 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   123,334 842 SH   SOLE 0 841 0 0
COCA COLA CO COM Stock 191216100   80,517 1,366 SH   SOLE 0 1,366 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   59,889 1,003 SH   SOLE 0 1,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,673 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   21,206 422 SH   SOLE 0 422 0 0
BOYD GAMING CORP COM Stock 103304101   12,522 200 SH   SOLE 0 200 0 0
VAIL RESORTS INC COM Stock 91879Q109   6,404 30 SH   SOLE 0 30 0 0
MEDTRONIC PLC SHS Stock G5960L103   7,579 92 SH   SOLE 0 92 0 0
CLOROX CO DEL COM Stock 189054109   7,985 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   100,297 206 SH   SOLE 0 206 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   175 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100   14,321 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,671 22 SH   SOLE 0 22 0 0
MERCK & CO INC COM Stock 58933Y105   2,835 26 SH   SOLE 0 26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   218,223 459 SH   SOLE 0 459 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   58,432 137 SH   SOLE 0 137 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,590 41 SH   SOLE 0 41 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,716 39 SH   SOLE 0 39 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,459 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,505 14 SH   SOLE 0 14 0 0
CONDUENT INC COM Stock 206787103   4,424 1,212 SH   SOLE 0 1,212 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   22 1 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,575 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   2,144,097 9,598 SH   SOLE 0 9,598 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   111 30 SH   SOLE 0 30 0 0
GEN DIGITAL INC COM Stock 668771108   43,746 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,054 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   2,034 9 SH   SOLE 0 9 0 0
FEDEX CORP COM Stock 31428X106   18,570 73 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   4,818 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   5,884 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,395,392 7,680 SH   SOLE 0 7,680 0 0
INVITATION HOMES INC COM REIT 46187W107   26 1 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108   16,984 100 SH   SOLE 0 100 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   4,839 102 SH   SOLE 0 102 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,281 56 SH   SOLE 0 56 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   480 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC COM Stock 438516106   48,233 230 SH   SOLE 0 230 0 0
FORD MTR CO DEL COM Stock 345370860   621 51 SH   SOLE 0 50 0 0
US BANCORP DEL COM NEW Stock 902973304   10,950 253 SH   SOLE 0 253 0 0
XCEL ENERGY INC COM Stock 98389B100   14,115 228 SH   SOLE 0 228 0 0
HOME DEPOT INC COM Stock 437076102   206,544 596 SH   SOLE 0 596 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   21,666 93 SH   SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   265 5 SH   SOLE 0 5 0 0
REDFIN CORP COM Stock 75737F108   960 93 SH   SOLE 0 93 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   79 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   42,422 689 SH   SOLE 0 689 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,539 72 SH   SOLE 0 72 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   9,837 144 SH   SOLE 0 144 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   43,658 924 SH   SOLE 0 924 0 0
RIOT PLATFORMS INC COM Stock 767292105   3,620 234 SH   SOLE 0 234 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,418 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   149,766 494 SH   SOLE 0 494 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   19,763 355 SH   SOLE 0 355 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   11,004 298 SH   SOLE 0 297 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   196,489 3,484 SH   SOLE 0 3,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   936 13 SH   SOLE 0 13 0 0
FORTINET INC COM Stock 34959E109   1,288 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   27,303 118 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   1,579 863 SH   SOLE 0 863 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   119,960 1,446 SH   SOLE 0 1,446 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   91,255 843 SH   SOLE 0 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   179,757 504 SH   SOLE 0 504 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   24 1 SH   SOLE 0 0 0 0
ADOBE INC COM Stock 00724F101   31,023 52 SH   SOLE 0 52 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   237,473 1,700 SH   SOLE 0 1,700 0 0
PROGRESSIVE CORP COM Stock 743315103   10,035 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   63,671 3,282 SH   SOLE 0 3,282 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   126 1 SH   SOLE 0 1 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,451 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,573 20 SH   SOLE 0 20 0 0
HALLIBURTON CO COM Stock 406216101   542 15 SH   SOLE 0 15 0 0
VISTRA CORP WT EXP 020224 Stock 92840M128   2 304 SH   SOLE 0 304 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,936 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   1,170,258 3,112 SH   SOLE 0 3,112 0 0
DOCUSIGN INC COM Stock 256163106   5,648 95 SH   SOLE 0 95 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   9,536 838 SH   SOLE 0 838 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   14,515 828 SH   SOLE 0 828 0 0
CVS HEALTH CORP COM Stock 126650100   7,422 94 SH   SOLE 0 94 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,382 156 SH   SOLE 0 156 0 0
BOEING CO COM Stock 097023105   106,349 408 SH   SOLE 0 408 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   100,478 471 SH   SOLE 0 471 0 0
VANGUARD MID-CAP ETF ETF 922908629   17,448 75 SH   SOLE 0 75 0 0
NEXTERA ENERGY INC COM Stock 65339F101   9,536 157 SH   SOLE 0 157 0 0
NIKE INC CL B Stock 654106103   19,000 175 SH   SOLE 0 175 0 0
TESLA INC COM Stock 88160R101   409,247 1,647 SH   SOLE 0 1,647 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   0 0 SH   SOLE 0 0 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   51 1 SH   SOLE 0 1 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   222,872 889 SH   SOLE 0 889 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   170,253 4,528 SH   SOLE 0 4,528 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   17,226 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   273 1 SH   SOLE 0 0 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   80 2 SH   SOLE 0 1 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   7,380 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,579 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   53,724 111 SH   SOLE 0 111 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   497 10 SH   SOLE 0 10 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,306 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,907,956 91,421 SH   SOLE 0 91,421 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   5,625 27 SH   SOLE 0 27 0 0
DOW INC COM Stock 260557103   4,607 84 SH   SOLE 0 84 0 0
LYFT INC CL A COM Stock 55087P104   1,349 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125   170 400 SH   SOLE 0 400 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   1,128 12 SH   SOLE 0 12 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,095 108 SH   SOLE 0 108 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   2,547 50 SH   SOLE 0 50 0 0
VANGUARD S&P 500 ETF ETF 922908363   88,033,685 201,542 SH   SOLE 0 201,542 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,486 126 SH   SOLE 0 126 0 0
CORTEVA INC COM Stock 22052L104   3,354 70 SH   SOLE 0 70 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   372,969 3,851 SH   SOLE 0 3,851 0 0
WABTEC COM Stock 929740108   0 0 SH   SOLE 0 0 0 0
ELI LILLY & CO COM Stock 532457108   366,074 628 SH   SOLE 0 628 0 0
SCHWAB U.S. REIT ETF ETF 808524847   12 1 SH   SOLE 0 0 0 0
CERENCE INC COM Stock 156727109   236 12 SH   SOLE 0 12 0 0
KB HOME COM Stock 48666K109   3,685 59 SH   SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   43,234 574 SH   SOLE 0 574 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   89,142 1,538 SH   SOLE 0 1,538 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   6,766,335 145,952 SH   SOLE 0 145,952 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   26,694 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   17,678 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   8,568 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   30,762 317 SH   SOLE 0 317 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   27,770 1,515 SH   SOLE 0 1,515 0 0
AFLAC INC COM Stock 001055102   2,640 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   117,706 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   59,461 26 SH   SOLE 0 26 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   14,306 113 SH   SOLE 0 113 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   826 142 SH   SOLE 0 142 0 0
MDU RES GROUP INC COM Stock 552690109   27,591 1,394 SH   SOLE 0 1,393 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   686,407 6,571 SH   SOLE 0 6,571 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   32,784 182 SH   SOLE 0 182 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   7,023 409 SH   SOLE 0 409 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   17,383,890 103,144 SH   SOLE 0 103,144 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   3,360 200 SH   SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106   3,631 335 SH   SOLE 0 335 0 0
AIRBNB INC COM CL A Stock 009066101   10,891 80 SH   SOLE 0 80 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119   11 250 SH   SOLE 0 250 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   54,075 710 SH   SOLE 0 710 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   24,570 500 SH   SOLE 0 500 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   7,202 200 SH   SOLE 0 200 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   4,680 2,000 SH   SOLE 0 2,000 0 0
ROBLOX CORP CL A Stock 771049103   1,829 40 SH   SOLE 0 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   23,827 137 SH   SOLE 0 137 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   53 1 SH   SOLE 0 1 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   490 34 SH   SOLE 0 34 0 0
VISA INC COM CL A Stock 92826C839   26,035 100 SH   SOLE 0 100 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   69,509 2,378 SH   SOLE 0 2,378 0 0
OTTER TAIL CORP COM Stock 689648103   4,673 55 SH   SOLE 0 55 0 0
LUCID GROUP INC COM Stock 549498103   211 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   199,314 2,554 SH   SOLE 0 2,554 0 0
INVESCO SOLAR ETF ETF 46138G706   107 2 SH   SOLE 0 2 0 0
KELLANOVA COM Stock 487836108   0 0 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   208 10 SH   SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   23,452 97 SH   SOLE 0 97 0 0
VANGUARD VALUE ETF ETF 922908744   224,531 1,502 SH   SOLE 0 1,501 0 0
VANGUARD GROWTH ETF ETF 922908736   83,005 267 SH   SOLE 0 267 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,830,589 209,661 SH   SOLE 0 209,661 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   2,205 94 SH   SOLE 0 94 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   17 0 SH   SOLE 0 0 0 0
SAMSARA INC COM CL A Stock 79589L106   10,014 300 SH   SOLE 0 300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,978 33 SH   SOLE 0 33 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   22,733 130 SH   SOLE 0 130 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,283 43 SH   SOLE 0 43 0 0
DOORDASH INC CL A Stock 25809K105   890 9 SH   SOLE 0 9 0 0
META PLATFORMS INC CL A Stock 30303M102   169,193 478 SH   SOLE 0 478 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,015 44 SH   SOLE 0 44 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   27,462 550 SH   SOLE 0 550 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   10,616 36 SH   SOLE 0 36 0 0
MONDELEZ INTL INC CL A Stock 609207105   14,993 207 SH   SOLE 0 207 0 0
MIDDLEBY CORP COM Stock 596278101   22,076 150 SH   SOLE 0 150 0 0
PENTAIR PLC SHS Stock G7S00T104   11,052 152 SH   SOLE 0 152 0 0
BROADCOM INC COM Stock 11135F101   16,744 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   3,052 47 SH   SOLE 0 47 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   34,123,971 485,060 SH   SOLE 0 485,060 0 0
CF INDS HLDGS INC COM Stock 125269100   5,565 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   186,684 532 SH   SOLE 0 532 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   309 4 SH   SOLE 0 4 0 0
ENBRIDGE INC COM Stock 29250N105   11,779 327 SH   SOLE 0 327 0 0
NICE LTD SPONSORED ADR ADR 653656108   7,182 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   551,750 1,114 SH   SOLE 0 1,114 0 0
CUMMINS INC COM Stock 231021106   30,665 128 SH   SOLE 0 128 0 0
MOSAIC CO NEW COM Stock 61945C103   1,036 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   64,777 418 SH   SOLE 0 418 0 0
TORO CORP COM Stock Y8900D108   197 40 SH   SOLE 0 40 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   296,080 5,854 SH   SOLE 0 5,853 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   15,944,390 216,783 SH   SOLE 0 216,783 0 0
TONIX PHARMACEUTICALS HLDG CO COM NEW Stock 890260854   1 3 SH   SOLE 0 3 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,140 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   29,229 755 SH   SOLE 0 754 0 0
VALMONT INDS INC COM Stock 920253101   4,904 21 SH   SOLE 0 21 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   25,413 384 SH   SOLE 0 384 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   251,463 997 SH   SOLE 0 997 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   60,357 465 SH   SOLE 0 465 0 0
STRYKER CORPORATION COM Stock 863667101   1,797 6 SH   SOLE 0 6 0 0
T-MOBILE US INC COM Stock 872590104   7,215 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   1,012 3 SH   SOLE 0 3 0 0
WK KELLOGG CO COM SHS Stock 92942W107   158 12 SH   SOLE 0 12 0 0
MCDONALDS CORP COM Stock 580135101   57,986 196 SH   SOLE 0 195 0 0
EDESA BIOTECH INC COM NEW Stock 27966L306   32 7 SH   SOLE 0 7 0 0
CISCO SYS INC COM Stock 17275R102   10,053 199 SH   SOLE 0 199 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   402 8 SH   SOLE 0 8 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   60 1 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102   60,996 3,635 SH   SOLE 0 3,635 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,348,821 39,943 SH   SOLE 0 39,943 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   128 2 SH   SOLE 0 2 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   17,823 322 SH   SOLE 0 322 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   35,616 575 SH   SOLE 0 575 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   1,929 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,741,918 52,616 SH   SOLE 0 52,616 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   0 0 SH   SOLE 0 0 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   51,717 416 SH   SOLE 0 416 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   86,415 150 SH   SOLE 0 150 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   8,736 259 SH   SOLE 0 259 0 0
NETAPP INC COM Stock 64110D104   79,697 904 SH   SOLE 0 904 0 0
RENAISSANCE IPO ETF ETF 759937204   2 0 SH   SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   389 1 SH   SOLE 0 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   4,760 50 SH   SOLE 0 50 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   13,294 26 SH   SOLE 0 26 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   157,618 330 SH   SOLE 0 330 0 0
THE CIGNA GROUP COM Stock 125523100   42,222 141 SH   SOLE 0 141 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   2,221 22 SH   SOLE 0 22 0 0
MASIMO CORP COM Stock 574795100   5,861 50 SH   SOLE 0 50 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   3,153 100 SH   SOLE 0 100 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   3,696 604 SH   SOLE 0 604 0 0
CARMAX INC COM Stock 143130102   12,202 159 SH   SOLE 0 159 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   99 3 SH   SOLE 0 3 0 0
AVITA MEDICAL INC COM Stock 05380C102   274 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,404 45 SH   SOLE 0 45 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   76,775 164 SH   SOLE 0 164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,185 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,516 107 SH   SOLE 0 107 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   244,296 539 SH   SOLE 0 539 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   87,602 515 SH   SOLE 0 515 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   1,959 78 SH   SOLE 0 78 0 0
CHEVRON CORP NEW COM Stock 166764100   46,094 309 SH   SOLE 0 309 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,735,431 52,905 SH   SOLE 0 52,905 0 0
CONOCOPHILLIPS COM Stock 20825C104   22,053 190 SH   SOLE 0 190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   117,355 2,450 SH   SOLE 0 2,450 0 0
VANECK RUSSIA ETF ETF 92189F403   0 306 SH   SOLE 0 306 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,499 20 SH   SOLE 0 20 0 0
WALMART INC COM Stock 931142103   432,592 2,744 SH   SOLE 0 2,744 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   173,363 1,060 SH   SOLE 0 1,060 0 0
RTX CORPORATION COM Stock 75513E101   32,141 382 SH   SOLE 0 382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,617 161 SH   SOLE 0 161 0 0
TARGET CORP COM Stock 87612E106   19,512 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   517 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   81,550 2,833 SH   SOLE 0 2,832 0 0
3M CO COM Stock 88579Y101   31,921 292 SH   SOLE 0 292 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   3,136 31 SH   SOLE 0 31 0 0
HP INC COM Stock 40434L105   22,267 740 SH   SOLE 0 740 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,585 20 SH   SOLE 0 19 0 0
CATERPILLAR INC COM Stock 149123101   48,490 164 SH   SOLE 0 164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   146,567 1,040 SH   SOLE 0 1,040 0 0
AMERICAN EXPRESS CO COM Stock 025816109   50,956 272 SH   SOLE 0 272 0 0
APPLIED MATLS INC COM Stock 038222105   64,828 400 SH   SOLE 0 400 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   36 1 SH   SOLE 0 0 0 0
TRANSDIGM GROUP INC COM Stock 893641100   11,128 11 SH   SOLE 0 11 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,062 13 SH   SOLE 0 13 0 0
VIPER ENERGY INC CL A Stock 927959106   10,983 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   13,691 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   5,217 56 SH   SOLE 0 56 0 0
MERCADOLIBRE INC COM Stock 58733R102   7,858 5 SH   SOLE 0 5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,686,094 86,186 SH   SOLE 0 86,186 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,355 63 SH   SOLE 0 63 0 0
RED ROCK RESORTS INC CL A Stock 75700L108   21,599 405 SH   SOLE 0 405 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,558 56 SH   SOLE 0 56 0 0
EATON CORP PLC SHS Stock G29183103   11,559 48 SH   SOLE 0 48 0 0
TRIMBLE INC COM Stock 896239100   19,737 371 SH   SOLE 0 371 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   39 1 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   52,552 678 SH   SOLE 0 678 0 0
HUBSPOT INC COM Stock 443573100   14,514 25 SH   SOLE 0 25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,609 40 SH   SOLE 0 40 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,487 29 SH   SOLE 0 29 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,507,183 45,536 SH   SOLE 0 45,536 0 0
OCUGEN INC COM Stock 67577C105   173 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   5,413 12 SH   SOLE 0 12 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   32 0 SH   SOLE 0 0 0 0
LAM RESEARCH CORP COM Stock 512807108   13,315 17 SH   SOLE 0 17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   49,862 530 SH   SOLE 0 530 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   15 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   10,262 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   7,567 107 SH   SOLE 0 107 0 0
ALTRIA GROUP INC COM Stock 02209S103   12,102 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   97,780 978 SH   SOLE 0 978 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,056 21 SH   SOLE 0 21 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104   2,490 500 SH   SOLE 0 500 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   38,317 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   25,148 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   4,609 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   3,199 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   1,297 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,888 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   7,971 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   19,475 250 SH   SOLE 0 250 0 0
WIDEPOINT CORP COMMON Stock 967590100   844 364 SH   SOLE 0 364 0 0
LANTHEUS HLDGS INC COM Stock 516544103   5,704 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205   12,414 120 SH   SOLE 0 120 0 0
KRAFT HEINZ CO COM Stock 500754106   2,552 69 SH   SOLE 0 69 0 0
CROWN CASTLE INC COM REIT 22822V101   10,367 90 SH   SOLE 0 90 0 0
SUNRUN INC COM Stock 86771W105   8,225 419 SH   SOLE 0 419 0 0
BLACKROCK INC COM Stock 09247X101   4,871 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   664,051 2,396 SH   SOLE 0 2,396 0 0
WW INTL INC COM Stock 98262P101   875 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,021 20 SH   SOLE 0 20 0 0
ISHARES MSCI EAFE ETF ETF 464287465   45 1 SH   SOLE 0 0 0 0
APPLE INC COM Stock 037833100   1,962,843 10,195 SH   SOLE 0 10,194 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   0 0 SH   SOLE 0 0 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606   17 40 SH   SOLE 0 40 0 0
DISNEY WALT CO COM Stock 254687106   3,160 35 SH   SOLE 0 35 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   152,247 2,570 SH   SOLE 0 2,570 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   367,164 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,525 100 SH   SOLE 0 100 0 0