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   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