The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 683,332 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,172 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14,480 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 9,261 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 6,165 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,428,129 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 350,657 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 7,551 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 3,803 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 7,223 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,793 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 5,635,648 | 128,287 | SH | SOLE | 0 | 128,287 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2,955 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 101,435 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,110 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,987 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 146,595 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,146,737 | 142,054 | SH | SOLE | 0 | 142,054 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 9,282 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 51,141 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 92,649 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 43,179 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 13,714 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 139,120 | 844 | SH | SOLE | 0 | 843 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 69,160 | 1,087 | SH | SOLE | 0 | 1,086 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2,238 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 63,219 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,326 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,067 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 13,069 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9,839 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 7,642 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 7,297 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 63,439 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 13,599 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 2,760 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
XYLO TECHNOLOGIES LTD SPONSORED ADS NW | ADR | 58471G409 | 11 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,219 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 275,375 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 60,439 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,603 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 479 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2,691 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 961 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 3,951 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,542 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 2,565,560 | 9,707 | SH | SOLE | 0 | 9,707 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 68 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 47,887 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,340 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2,296 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 290 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 22,136 | 74 | SH | SOLE | 0 | 73 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 3,462 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 6,276 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,291,942 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 16,493 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 7,324 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 917 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,031 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 49,114 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 803 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 14,014 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 12,177 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 155 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 165,579 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 22,198 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 217 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 559 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 244 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 12,958 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,795 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 23,578 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 43,844 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 2,139 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,500 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 180,068 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 22,319 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 19,287 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 223,783 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 306 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,326 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 24,950 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 145,815 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 92,368 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 209,502 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 28,888 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 10,135 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 278,541 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 13,086 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 61,343 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 805 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 601 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,617 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,569 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,552 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,328,335 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,070 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,235 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,552 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 5,178 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 89,367 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 37,939 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 18,158 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 11,117 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 12,436 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 280,000 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 167,846 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 119,589 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | ||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 6,665 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,348 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 82,452 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 488 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 605 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 2,011,130 | 98,730 | SH | SOLE | 0 | 98,730 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 4,951 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1,269 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
CASTOR MARITIME INC SHS | Stock | Y1146L208 | 184 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,217 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,069 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 107,233,643 | 214,412 | SH | SOLE | 0 | 214,411 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9,827 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,451 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 3,776 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,365 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,614 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 5,012 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 322,347 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,674 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 7,366,562 | 89,869 | SH | SOLE | 0 | 89,869 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 567,673 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 34 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 4,141 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 44,674 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 10,208 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,304,996 | 160,903 | SH | SOLE | 0 | 160,903 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 26,984 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 13,237 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8,129 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 31,773 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 17,604 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,858 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 134,379 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 93,975 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 13,865 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,843 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 970 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 5,933 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 34,638 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 694,984 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 551 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 6,419 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 33,036 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 10,360 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 21,855,557 | 110,880 | SH | SOLE | 0 | 110,880 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 2,052 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | 1,130 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3,561 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 4,509 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 12,130 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 11,785 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC WT EXP 121625 | Stock | 12122L119 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 55,210 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 53,472 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 3,020 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 1,488 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 36,223 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 41 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 26,247 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 76,667 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 4,817 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 131 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
JOBY AVIATION INC WT EXP 081026 | Stock | G65163118 | 171 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 43,995 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 80 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
RENT THE RUNWAY INC CL A NEW | Stock | 76010Y202 | 105 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 263 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 27,514 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 251,844 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 73,306 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 99,376 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 11,541 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 9,668 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 10,110 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 6,737 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 1,866 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 8,358 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 242,530 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 453 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 12,289 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 41,625 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 28,816 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 13,546 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 11,654 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 24,083 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 49 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC COM | Stock | 14986C102 | 164 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 3,175 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 29,365,156 | 404,256 | SH | SOLE | 0 | 404,256 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 5,188 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 166,572 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 11,638 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 3,953 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6,191 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,231,219 | 9,966 | SH | SOLE | 0 | 9,966 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 35,447 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 838 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 71,695 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 94,106 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 21,974,962 | 304,996 | SH | SOLE | 0 | 304,996 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,132 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 32,914 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 5,763 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 23,848 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 39,150 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 259,380 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 64,965 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 2,042 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
IDEANOMICS INC COM NEW | Stock | 45166V205 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7,928 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,335 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 262 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 198 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 49,922 | 196 | SH | SOLE | 0 | 195 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 6,334 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 22,187 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 389 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 5,590 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 12,416 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 75,074 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 69,465 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,946,613 | 43,298 | SH | SOLE | 0 | 43,298 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 515 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 126 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 17,684 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 38,514 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 2,385 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,442,003 | 55,294 | SH | SOLE | 0 | 55,294 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,100,819 | 46,702 | SH | SOLE | 0 | 46,702 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 48,901 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 108,517 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 9,073 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 83,076 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 299 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,807 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 16,861 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 7,766 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 193,719 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 44,958 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,349 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 2,435 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 518 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,543 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 11,661 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 134 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 158 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 757 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 71,932 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,318 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 16,096 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 235,886 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 104,164 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 5,575 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 813 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 48,513 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,230,483 | 67,860 | SH | SOLE | 0 | 67,860 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 21,732 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 179,395 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,544 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 28,995 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 533,758 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 195,779 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 38,349 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,752 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 20,281 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 503 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 84,640 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 389 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 5,483 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 25,039 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,304 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 54,628 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 154,110 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 62,982 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 94,396 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 14,054 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 76 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 4,556 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 19,122 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 9,606 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 13,136 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 14,547 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 6,574 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,381,601 | 45,914 | SH | SOLE | 0 | 45,914 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 1,383 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,436 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,674,539 | 50,932 | SH | SOLE | 0 | 50,932 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 15,050 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 83356Q108 | 1,065 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 20,746 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 48,816 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,054 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 15,724 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | ||
OCUGEN INC COM | Stock | 67577C105 | 465 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 5,389 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 18,102 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 7,408 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 53,705 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 8,306 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 8,408 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,665 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 230,355 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10,694 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 1,495 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 37,651 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 24,912 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 3,077 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,989 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 944 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,861 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9,704 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WIDEPOINT CORP COMMON | Stock | 967590100 | 1,525 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 27,046 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 7,387 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17,129 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,223 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,505 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 3,810 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 4,969 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4,724 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 604,512 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 117 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,002 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,161,925 | 10,265 | SH | SOLE | 0 | 10,264 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314705 | 11 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,482 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 94,791 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 146,853 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 416,556 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,004 | 86 | SH | SOLE | 0 | 86 | 0 | 0 |