Compliance Associate

0001912297-23-000004.txt : 20231020 0001912297-23-000004.hdr.sgml : 20231020 20231020100052 ACCESSION NUMBER: 0001912297-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Strategies & Associates CENTRAL INDEX KEY: 0001912297 IRS NUMBER: 822703426 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22730 FILM NUMBER: 231336173 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 280 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 7204204870 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 280 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912297 XXXXXXXX 09-30-2023 09-30-2023 Global Wealth Strategies & Associates

3200 CHERRY CREEK SOUTH DRIVE SUITE 280 DENVER CO 80209

13F HOLDINGS REPORT 028-22730 000316072 801-122556 N Christopher Clancy Compliance Associate 7206673385 Christopher Clancy Denver CO 10-20-2023 0 352 214125208 false INFORMATION TABLE 2 gwsa.xml AMAZON COM INC COM Stock 023135106 469836 3696 SH SOLE 0 3696 0 0 ROLLINS INC COM Stock 775711104 4181 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 12315 709 SH SOLE 0 709 0 0 ULTA BEAUTY INC COM Stock 90384S303 12782 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5200 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2583422 7211 SH SOLE 0 7210 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 254092 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 8853 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3402 50 SH SOLE 0 50 0 0 BLOCK INC CL A Stock 852234103 2036 46 SH SOLE 0 46 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3048 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 4163040 118978 SH SOLE 0 118978 0 0 EBAY INC. COM Stock 278642103 2425 55 SH SOLE 0 55 0 0 JOHNSON & JOHNSON COM Stock 478160104 118837 763 SH SOLE 0 763 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2808 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2134 14 SH SOLE 0 14 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 264072 1243 SH SOLE 0 1243 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 7605 143 SH SOLE 0 143 0 0 WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 5549924 180662 SH SOLE 0 180661 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 60451 107 SH SOLE 0 107 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1934494 41845 SH SOLE 0 41845 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 111729 766 SH SOLE 0 766 0 0 COCA COLA CO COM Stock 191216100 76237 1362 SH SOLE 0 1361 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 65075 1003 SH SOLE 0 1003 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2650 17 SH SOLE 0 17 0 0 INTEL CORP COM Stock 458140100 15002 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 12166 200 SH SOLE 0 200 0 0 VAIL RESORTS INC COM Stock 91879Q109 6657 30 SH SOLE 0 30 0 0 MEDTRONIC PLC SHS Stock G5960L103 7209 92 SH SOLE 0 92 0 0 CLOROX CO DEL COM Stock 189054109 7339 56 SH SOLE 0 56 0 0 NETFLIX INC COM Stock 64110L106 77786 206 SH SOLE 0 206 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5179 15 SH SOLE 0 15 0 0 HORMEL FOODS CORP COM Stock 440452100 16961 446 SH SOLE 0 446 0 0 HANOVER INS GROUP INC COM Stock 410867105 2442 22 SH SOLE 0 22 0 0 ISHARES SILVER TRUST ETF 46428Q109 4068 200 SH SOLE 0 200 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 27859 403 SH SOLE 0 403 0 0 MERCK & CO INC COM Stock 58933Y105 2677 26 SH SOLE 0 26 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 200111 468 SH SOLE 0 468 0 0 MASTERCARD INCORPORATED CL 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92214X106 4416 235 SH SOLE 0 235 0 0 PULTE GROUP INC COM Stock 745867101 4221 57 SH SOLE 0 57 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1958784 7680 SH SOLE 0 7680 0 0 INVITATION HOMES INC COM REIT 46187W107 24 1 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 16944 100 SH SOLE 0 100 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 4308 102 SH SOLE 0 102 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1166 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 34177 185 SH SOLE 0 185 0 0 FORD MTR CO DEL COM Stock 345370860 4148 334 SH SOLE 0 333 0 0 US BANCORP DEL COM NEW Stock 902973304 8364 253 SH SOLE 0 253 0 0 XCEL ENERGY INC COM Stock 98389B100 13046 228 SH SOLE 0 228 0 0 HOME DEPOT INC COM Stock 437076102 180087 596 SH SOLE 0 596 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 22374 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 4178846 76662 SH SOLE 0 76662 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5370 72 SH SOLE 0 72 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 8191 144 SH SOLE 0 144 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 39149 945 SH SOLE 0 945 0 0 RIOT PLATFORMS INC COM Stock 767292105 2183 234 SH SOLE 0 234 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1538 35 SH SOLE 0 35 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 120759 454 SH SOLE 0 454 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 17697 355 SH SOLE 0 355 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10111 298 SH SOLE 0 297 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 176283 3484 SH SOLE 0 3483 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 33373 485 SH SOLE 0 485 0 0 FORTINET INC COM Stock 34959E109 1291 22 SH SOLE 0 22 0 0 IQVIA HLDGS INC COM Stock 46266C105 23217 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 1225 863 SH SOLE 0 863 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 105153 1446 SH SOLE 0 1446 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 79520 843 SH SOLE 0 843 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 176551 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 26515 52 SH SOLE 0 52 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 222462 1700 SH SOLE 0 1700 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 38610 225 SH SOLE 0 225 0 0 PROGRESSIVE CORP COM Stock 743315103 8776 63 SH SOLE 0 63 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 5145795 273567 SH SOLE 0 273567 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9997 11 SH SOLE 0 11 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1441 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 13080 295 SH SOLE 0 295 0 0 MICROSOFT CORP COM Stock 594918104 993367 3146 SH SOLE 0 3146 0 0 DOCUSIGN INC COM Stock 256163106 3990 95 SH SOLE 0 95 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9274 854 SH SOLE 0 854 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 13629 828 SH SOLE 0 828 0 0 CVS HEALTH CORP COM Stock 126650100 6563 94 SH SOLE 0 94 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 1154 12 SH SOLE 0 12 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 4764 156 SH SOLE 0 156 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 42499 565 SH SOLE 0 565 0 0 BOEING CO COM Stock 097023105 80314 419 SH SOLE 0 419 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 89052 471 SH SOLE 0 471 0 0 VANGUARD MID-CAP ETF ETF 922908629 15618 75 SH SOLE 0 75 0 0 NEXTERA ENERGY INC COM Stock 65339F101 8995 157 SH SOLE 0 157 0 0 NIKE INC CL B Stock 654106103 15777 165 SH SOLE 0 165 0 0 TESLA INC COM Stock 88160R101 351059 1403 SH SOLE 0 1403 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 278358 1184 SH SOLE 0 1184 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3002781 90527 SH SOLE 0 90527 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 14994 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 5986 240 SH SOLE 0 240 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2314 70 SH SOLE 0 70 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 46054 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 1112 50 SH SOLE 0 50 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 1697105 87031 SH SOLE 0 87031 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 4666 27 SH SOLE 0 27 0 0 DOW INC COM Stock 260557103 4331 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 2961 108 SH SOLE 0 108 0 0 VANGUARD S&P 500 ETF ETF 922908363 64917168 165310 SH SOLE 0 165309 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8533 126 SH SOLE 0 126 0 0 CORTEVA INC COM Stock 22052L104 3581 70 SH SOLE 0 70 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1674 10 SH SOLE 0 10 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9209763 106718 SH SOLE 0 106718 0 0 WABTEC COM Stock 929740108 106 1 SH SOLE 0 1 0 0 ELI LILLY & CO COM Stock 532457108 345375 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 2731 59 SH SOLE 0 59 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 38848 574 SH SOLE 0 574 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1070 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 6100349 139341 SH SOLE 0 139341 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 43197 175 SH SOLE 0 175 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 23506 133 SH SOLE 0 133 0 0 TWILIO INC CL A Stock 90138F102 13637 233 SH SOLE 0 233 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6751 33 SH SOLE 0 33 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 27978 317 SH SOLE 0 317 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 23770 1515 SH SOLE 0 1515 0 0 AFLAC INC COM Stock 001055102 2456 32 SH SOLE 0 32 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 103107 2765 SH SOLE 0 2765 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 47628 26 SH SOLE 0 26 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 11127 105 SH SOLE 0 105 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4174 71 SH SOLE 0 71 0 0 MDU RES GROUP INC COM Stock 552690109 30202 1543 SH SOLE 0 1542 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 609396 6671 SH SOLE 0 6671 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 29053 182 SH SOLE 0 182 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6544 409 SH SOLE 0 409 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 6360889 43151 SH SOLE 0 43151 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 4438 200 SH SOLE 0 200 0 0 VIATRIS INC COM Stock 92556V106 3345 339 SH SOLE 0 339 0 0 AIRBNB INC COM CL A Stock 009066101 10977 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 7804 110 SH SOLE 0 110 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 21270 1000 SH SOLE 0 1000 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 6994 200 SH SOLE 0 200 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 9940 2000 SH SOLE 0 2000 0 0 ROBLOX CORP CL A Stock 771049103 1158 40 SH SOLE 0 40 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 10286 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 23001 100 SH SOLE 0 100 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 62304 2378 SH SOLE 0 2378 0 0 OTTER TAIL CORP COM Stock 689648103 4176 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 3923439 54206 SH SOLE 0 54206 0 0 INVESCO SOLAR ETF ETF 46138G706 104 2 SH SOLE 0 2 0 0 UNITED STATES OIL FUND LP ETF 91232N207 2022 25 SH SOLE 0 25 0 0 KELLOGG CO COM Stock 487836108 2856 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 13875 12500 SH SOLE 0 12500 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 20775 97 SH SOLE 0 97 0 0 VANGUARD VALUE ETF ETF 922908744 657220 4765 SH SOLE 0 4764 0 0 VANGUARD GROWTH ETF ETF 922908736 36217 133 SH SOLE 0 133 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10724774 486605 SH SOLE 0 486605 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1457 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 7563 300 SH SOLE 0 300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1615 33 SH SOLE 0 33 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 18847 130 SH SOLE 0 130 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 7071 43 SH SOLE 0 43 0 0 META PLATFORMS INC CL A Stock 30303M102 141699 472 SH SOLE 0 472 0 0 LPL FINL HLDGS INC COM Stock 50212V100 10457 44 SH SOLE 0 44 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 8440 36 SH SOLE 0 36 0 0 MONDELEZ INTL INC CL A Stock 609207105 16725 241 SH SOLE 0 241 0 0 MIDDLEBY CORP COM Stock 596278101 19200 150 SH SOLE 0 150 0 0 PENTAIR PLC SHS Stock G7S00T104 9842 152 SH SOLE 0 152 0 0 BROADCOM INC COM Stock 11135F101 12459 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 2820 47 SH SOLE 0 47 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 20081833 312072 SH SOLE 0 312072 0 0 CF INDS HLDGS INC COM Stock 125269100 6002 70 SH SOLE 0 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 163383 532 SH SOLE 0 532 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1633 24 SH SOLE 0 24 0 0 ENBRIDGE INC COM Stock 29250N105 10968 327 SH SOLE 0 327 0 0 NICE LTD SPONSORED ADR ADR 653656108 6120 36 SH SOLE 0 36 0 0 NVIDIA CORPORATION COM Stock 67066G104 478989 1101 SH SOLE 0 1101 0 0 CUMMINS INC COM Stock 231021106 29243 128 SH SOLE 0 128 0 0 MOSAIC CO NEW COM Stock 61945C103 1032 29 SH SOLE 0 29 0 0 ABBVIE INC COM Stock 00287Y109 62307 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 7602964 159760 SH SOLE 0 159759 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 11022030 157954 SH SOLE 0 157954 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 2087 45 SH SOLE 0 45 0 0 SM ENERGY CO COM Stock 78454L100 29811 752 SH SOLE 0 751 0 0 VALMONT INDS INC COM Stock 920253101 5044 21 SH SOLE 0 21 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 18751 384 SH SOLE 0 384 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 17138 566 SH SOLE 0 566 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 284222 1268 SH SOLE 0 1268 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 63473 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 1640 6 SH SOLE 0 6 0 0 T-MOBILE US INC COM Stock 872590104 6302 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 51479 195 SH SOLE 0 195 0 0 CISCO SYS INC COM Stock 17275R102 11558 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 55725 3710 SH SOLE 0 3710 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3464649 38330 SH SOLE 0 38330 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23486 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 15614 322 SH SOLE 0 322 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 41474 741 SH SOLE 0 741 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 8415 76 SH SOLE 0 76 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7272963 55186 SH SOLE 0 55186 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 961 257 SH SOLE 0 257 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 43905 416 SH SOLE 0 416 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 8203 259 SH SOLE 0 259 0 0 NETAPP INC COM Stock 64110D104 68596 904 SH SOLE 0 904 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 2925 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 4428 50 SH SOLE 0 50 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 10026 26 SH SOLE 0 26 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 141712 330 SH SOLE 0 330 0 0 THE CIGNA GROUP COM Stock 125523100 40336 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 2382 22 SH SOLE 0 22 0 0 MASIMO CORP COM Stock 574795100 4384 50 SH SOLE 0 50 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 2555 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 11246 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 2382 79 SH SOLE 0 79 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 72191 164 SH SOLE 0 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3037 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 14013 107 SH SOLE 0 107 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 220429 539 SH SOLE 0 539 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 74685 515 SH SOLE 0 515 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 4474 162 SH SOLE 0 162 0 0 CHEVRON CORP NEW COM Stock 166764100 52014 308 SH SOLE 0 308 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3778496 36849 SH SOLE 0 36849 0 0 CONOCOPHILLIPS COM Stock 20825C104 22762 190 SH SOLE 0 190 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 105977 2424 SH SOLE 0 2424 0 0 VANECK RUSSIA ETF ETF 92189F403 0 306 SH SOLE 0 306 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2300 20 SH SOLE 0 20 0 0 WALMART INC COM Stock 931142103 438848 2744 SH SOLE 0 2744 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 147315 1050 SH SOLE 0 1050 0 0 RTX CORPORATION COM Stock 75513E101 27493 382 SH SOLE 0 382 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7136 182 SH SOLE 0 182 0 0 TARGET CORP COM Stock 87612E106 15148 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 95317 2874 SH SOLE 0 2873 0 0 3M CO COM Stock 88579Y101 562 6 SH SOLE 0 6 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2812 31 SH SOLE 0 31 0 0 HP INC COM Stock 40434L105 19018 740 SH SOLE 0 740 0 0 GILEAD SCIENCES INC COM Stock 375558103 2290 31 SH SOLE 0 30 0 0 CATERPILLAR INC COM Stock 149123101 44772 164 SH SOLE 0 164 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 137124 1040 SH SOLE 0 1040 0 0 AMERICAN EXPRESS CO COM Stock 025816109 40580 272 SH SOLE 0 272 0 0 APPLIED MATLS INC COM Stock 038222105 55380 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 9274 11 SH SOLE 0 11 0 0 ARISTA NETWORKS INC COM Stock 040413106 2391 13 SH SOLE 0 13 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 9758 350 SH SOLE 0 350 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 14791 100 SH SOLE 0 100 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 5609 56 SH SOLE 0 56 0 0 MERCADOLIBRE INC COM Stock 58733R102 6339 5 SH SOLE 0 5 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 8682324 55878 SH SOLE 0 55878 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1203 63 SH SOLE 0 63 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 16605 405 SH SOLE 0 405 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5266 56 SH SOLE 0 56 0 0 EATON CORP PLC SHS Stock G29183103 10237 48 SH SOLE 0 48 0 0 TRIMBLE INC COM Stock 896239100 19982 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 58810 678 SH SOLE 0 678 0 0 HUBSPOT INC COM Stock 443573100 12313 25 SH SOLE 0 25 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 19516 406 SH SOLE 0 406 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 4594315 61119 SH SOLE 0 61119 0 0 OCUGEN INC COM Stock 67577C105 120 300 SH SOLE 0 300 0 0 GARTNER INC COM Stock 366651107 4123 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 3650 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 10655 17 SH SOLE 0 17 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 49067 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 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250 SH SOLE 0 250 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 25281 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 6392 92 SH SOLE 0 92 0 0 NOVO-NORDISK A S ADR ADR 670100205 10913 120 SH SOLE 0 120 0 0 KRAFT HEINZ CO COM Stock 500754106 2758 82 SH SOLE 0 82 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 2341 25 SH SOLE 0 25 0 0 CROWN CASTLE INC COM REIT 22822V101 8283 90 SH SOLE 0 90 0 0 SUNRUN INC COM Stock 86771W105 5263 419 SH SOLE 0 419 0 0 BLACKROCK INC COM Stock 09247X101 3879 6 SH SOLE 0 6 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 654294 2624 SH SOLE 0 2624 0 0 WW INTL INC COM Stock 98262P101 1107 100 SH SOLE 0 100 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1703 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 1594263 9312 SH SOLE 0 9311 0 0 TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314606 19 40 SH SOLE 0 40 0 0 DISNEY WALT CO COM Stock 254687106 2837 35 SH SOLE 0 35 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 328874 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15182 100 SH SOLE 0 100 0 0