Compliance Associate

0001912297-24-000001.txt : 20240102 0001912297-24-000001.hdr.sgml : 20240102 20240102132104 ACCESSION NUMBER: 0001912297-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Strategies & Associates CENTRAL INDEX KEY: 0001912297 ORGANIZATION NAME: 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: 24501685 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 12-31-2023 12-31-2023 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 01-02-2024 0 345 240144319 false INFORMATION TABLE 2 gwsa1223.xml AMAZON COM INC COM Stock 023135106 561570 3696 SH SOLE 0 3696 0 0 ROLLINS INC COM Stock 775711104 4891 112 SH SOLE 0 112 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1037 10 SH SOLE 0 10 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12039 709 SH SOLE 0 709 0 0 ULTA BEAUTY INC COM Stock 90384S303 15680 32 SH SOLE 0 32 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 5873 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2303478 5625 SH SOLE 0 5624 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 298344 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 9313 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3737 50 SH SOLE 0 50 0 0 BLOCK INC CL A Stock 852234103 3558 46 SH SOLE 0 46 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3301 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 4690742 120183 SH SOLE 0 120183 0 0 EBAY INC. COM Stock 278642103 2399 55 SH SOLE 0 55 0 0 JOHNSON & JOHNSON COM Stock 478160104 119593 763 SH SOLE 0 763 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3219 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2507 14 SH SOLE 0 14 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 59120 249 SH SOLE 0 249 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 5976902 118967 SH SOLE 0 118967 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 8703 143 SH SOLE 0 143 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 17593 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 58987 1861 SH SOLE 0 1860 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 70629 107 SH SOLE 0 107 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1886462 39474 SH SOLE 0 39474 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 123334 842 SH SOLE 0 841 0 0 COCA COLA CO COM Stock 191216100 80517 1366 SH SOLE 0 1366 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 59889 1003 SH SOLE 0 1003 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2673 17 SH SOLE 0 17 0 0 INTEL CORP COM Stock 458140100 21206 422 SH SOLE 0 422 0 0 BOYD GAMING CORP COM Stock 103304101 12522 200 SH SOLE 0 200 0 0 VAIL RESORTS INC COM Stock 91879Q109 6404 30 SH SOLE 0 30 0 0 MEDTRONIC PLC SHS Stock G5960L103 7579 92 SH SOLE 0 92 0 0 CLOROX CO DEL COM Stock 189054109 7985 56 SH SOLE 0 56 0 0 NETFLIX INC COM Stock 64110L106 100297 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 14321 446 SH SOLE 0 446 0 0 HANOVER INS GROUP INC COM Stock 410867105 2671 22 SH SOLE 0 22 0 0 MERCK & CO INC COM Stock 58933Y105 2835 26 SH SOLE 0 26 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 218223 459 SH SOLE 0 459 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 58432 137 SH SOLE 0 137 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 2590 41 SH SOLE 0 41 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 5716 39 SH SOLE 0 39 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3459 32 SH SOLE 0 32 0 0 ISHARES TIPS BOND ETF ETF 464287176 1505 14 SH SOLE 0 14 0 0 CONDUENT INC COM Stock 206787103 4424 1212 SH SOLE 0 1212 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 4575 60 SH SOLE 0 60 0 0 ISHARES S&P 100 ETF ETF 464287101 2144097 9598 SH SOLE 0 9598 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 111 30 SH SOLE 0 30 0 0 GEN DIGITAL INC COM Stock 668771108 43746 1917 SH SOLE 0 1917 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3054 81 SH SOLE 0 81 0 0 CHUBB LIMITED COM Stock H1467J104 2034 9 SH SOLE 0 9 0 0 FEDEX CORP COM Stock 31428X106 18570 73 SH SOLE 0 73 0 0 VAREX IMAGING CORP COM Stock 92214X106 4818 235 SH SOLE 0 235 0 0 PULTE GROUP INC COM Stock 745867101 5884 57 SH SOLE 0 57 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2395392 7680 SH SOLE 0 7680 0 0 INVITATION HOMES INC COM REIT 46187W107 26 1 SH SOLE 0 0 0 0 PEPSICO INC COM Stock 713448108 16984 100 SH SOLE 0 100 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 4839 102 SH SOLE 0 102 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1281 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 48233 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 10950 253 SH SOLE 0 253 0 0 XCEL ENERGY INC COM Stock 98389B100 14115 228 SH SOLE 0 228 0 0 HOME DEPOT INC COM Stock 437076102 206544 596 SH SOLE 0 596 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 21666 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 42422 689 SH SOLE 0 689 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5539 72 SH SOLE 0 72 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 9837 144 SH SOLE 0 144 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 43658 924 SH SOLE 0 924 0 0 RIOT PLATFORMS INC COM Stock 767292105 3620 234 SH SOLE 0 234 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1418 35 SH SOLE 0 35 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 149766 494 SH SOLE 0 494 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 19763 355 SH SOLE 0 355 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11004 298 SH SOLE 0 297 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 196489 3484 SH SOLE 0 3483 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 936 13 SH SOLE 0 13 0 0 FORTINET INC COM Stock 34959E109 1288 22 SH SOLE 0 22 0 0 IQVIA HLDGS INC COM Stock 46266C105 27303 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 1579 863 SH SOLE 0 863 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 119960 1446 SH SOLE 0 1446 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 91255 843 SH SOLE 0 843 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 179757 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 31023 52 SH SOLE 0 52 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 237473 1700 SH SOLE 0 1700 0 0 PROGRESSIVE CORP COM Stock 743315103 10035 63 SH SOLE 0 63 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 63671 3282 SH SOLE 0 3282 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 126 1 SH SOLE 0 1 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10451 11 SH SOLE 0 11 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1573 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 12936 295 SH SOLE 0 295 0 0 MICROSOFT CORP COM Stock 594918104 1170258 3112 SH SOLE 0 3112 0 0 DOCUSIGN INC COM Stock 256163106 5648 95 SH SOLE 0 95 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9536 838 SH SOLE 0 838 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 14515 828 SH SOLE 0 828 0 0 CVS HEALTH CORP COM Stock 126650100 7422 94 SH SOLE 0 94 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 5382 156 SH SOLE 0 156 0 0 BOEING CO COM Stock 097023105 106349 408 SH SOLE 0 408 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 100478 471 SH SOLE 0 471 0 0 VANGUARD MID-CAP ETF ETF 922908629 17448 75 SH SOLE 0 75 0 0 NEXTERA ENERGY INC COM Stock 65339F101 9536 157 SH SOLE 0 157 0 0 NIKE INC CL B Stock 654106103 19000 175 SH SOLE 0 175 0 0 TESLA INC COM Stock 88160R101 409247 1647 SH SOLE 0 1647 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 222872 889 SH SOLE 0 889 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 170253 4528 SH SOLE 0 4528 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 17226 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 7380 240 SH SOLE 0 240 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2579 70 SH SOLE 0 70 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 53724 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 1306 50 SH SOLE 0 50 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 1907956 91421 SH SOLE 0 91421 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5625 27 SH SOLE 0 27 0 0 DOW INC COM Stock 260557103 4607 84 SH SOLE 0 84 0 0 LYFT INC CL A COM Stock 55087P104 1349 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 1128 12 SH SOLE 0 12 0 0 CONAGRA BRANDS INC COM Stock 205887102 3095 108 SH SOLE 0 108 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2547 50 SH SOLE 0 50 0 0 VANGUARD S&P 500 ETF ETF 922908363 88033685 201542 SH SOLE 0 201542 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8486 126 SH SOLE 0 126 0 0 CORTEVA INC COM Stock 22052L104 3354 70 SH SOLE 0 70 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 372969 3851 SH SOLE 0 3851 0 0 WABTEC COM Stock 929740108 0 0 SH SOLE 0 0 0 0 ELI LILLY & CO COM Stock 532457108 366074 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 3685 59 SH SOLE 0 59 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 43234 574 SH SOLE 0 574 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 89142 1538 SH SOLE 0 1538 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 6766335 145952 SH SOLE 0 145952 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 26694 133 SH SOLE 0 133 0 0 TWILIO INC CL A Stock 90138F102 17678 233 SH SOLE 0 233 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 8568 33 SH SOLE 0 33 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 30762 317 SH SOLE 0 317 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 27770 1515 SH SOLE 0 1515 0 0 AFLAC INC COM Stock 001055102 2640 32 SH SOLE 0 32 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 117706 2765 SH SOLE 0 2765 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 59461 26 SH SOLE 0 26 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 14306 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 27591 1394 SH SOLE 0 1393 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 686407 6571 SH SOLE 0 6571 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 32784 182 SH SOLE 0 182 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 7023 409 SH SOLE 0 409 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 17383890 103144 SH SOLE 0 103144 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 3360 200 SH SOLE 0 200 0 0 VIATRIS INC COM Stock 92556V106 3631 335 SH SOLE 0 335 0 0 AIRBNB INC COM CL A Stock 009066101 10891 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 54075 710 SH SOLE 0 710 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 24570 500 SH SOLE 0 500 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 7202 200 SH SOLE 0 200 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 4680 2000 SH SOLE 0 2000 0 0 ROBLOX CORP CL A Stock 771049103 1829 40 SH SOLE 0 40 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 23827 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 26035 100 SH SOLE 0 100 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 69509 2378 SH SOLE 0 2378 0 0 OTTER TAIL CORP COM Stock 689648103 4673 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 199314 2554 SH SOLE 0 2554 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 23452 97 SH SOLE 0 97 0 0 VANGUARD VALUE ETF ETF 922908744 224531 1502 SH SOLE 0 1501 0 0 VANGUARD GROWTH ETF ETF 922908736 83005 267 SH SOLE 0 267 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4830589 209661 SH SOLE 0 209661 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2205 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 10014 300 SH SOLE 0 300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1978 33 SH SOLE 0 33 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 22733 130 SH SOLE 0 130 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 9283 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 169193 478 SH SOLE 0 478 0 0 LPL FINL HLDGS INC COM Stock 50212V100 10015 44 SH SOLE 0 44 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 27462 550 SH SOLE 0 550 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 10616 36 SH SOLE 0 36 0 0 MONDELEZ INTL INC CL A Stock 609207105 14993 207 SH SOLE 0 207 0 0 MIDDLEBY CORP COM Stock 596278101 22076 150 SH SOLE 0 150 0 0 PENTAIR PLC SHS Stock G7S00T104 11052 152 SH SOLE 0 152 0 0 BROADCOM INC COM Stock 11135F101 16744 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 3052 47 SH SOLE 0 47 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 34123971 485060 SH SOLE 0 485060 0 0 CF INDS HLDGS INC COM Stock 125269100 5565 70 SH SOLE 0 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 186684 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 11779 327 SH SOLE 0 327 0 0 NICE LTD SPONSORED ADR ADR 653656108 7182 36 SH SOLE 0 36 0 0 NVIDIA CORPORATION COM Stock 67066G104 551750 1114 SH SOLE 0 1114 0 0 CUMMINS INC COM Stock 231021106 30665 128 SH SOLE 0 128 0 0 MOSAIC CO NEW COM Stock 61945C103 1036 29 SH SOLE 0 29 0 0 ABBVIE INC COM Stock 00287Y109 64777 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 296080 5854 SH SOLE 0 5853 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15944390 216783 SH SOLE 0 216783 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 2140 45 SH SOLE 0 45 0 0 SM ENERGY CO COM Stock 78454L100 29229 755 SH SOLE 0 754 0 0 VALMONT INDS INC COM Stock 920253101 4904 21 SH SOLE 0 21 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 25413 384 SH SOLE 0 384 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 251463 997 SH SOLE 0 997 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 60357 465 SH SOLE 0 465 0 0 STRYKER CORPORATION COM Stock 863667101 1797 6 SH SOLE 0 6 0 0 T-MOBILE US INC COM Stock 872590104 7215 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 1012 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 57986 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 10053 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 60996 3635 SH SOLE 0 3635 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3348821 39943 SH SOLE 0 39943 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 17823 322 SH SOLE 0 322 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 35616 575 SH SOLE 0 575 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1929 15 SH SOLE 0 15 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7741918 52616 SH SOLE 0 52616 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 0 SH SOLE 0 0 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 51717 416 SH SOLE 0 416 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 86415 150 SH SOLE 0 150 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 8736 259 SH SOLE 0 259 0 0 NETAPP INC COM Stock 64110D104 79697 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 4760 50 SH SOLE 0 50 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 13294 26 SH SOLE 0 26 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 157618 330 SH SOLE 0 330 0 0 THE CIGNA GROUP COM Stock 125523100 42222 141 SH SOLE 0 141 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 2221 22 SH SOLE 0 22 0 0 MASIMO CORP COM Stock 574795100 5861 50 SH SOLE 0 50 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 3153 100 SH SOLE 0 100 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 3696 604 SH SOLE 0 604 0 0 CARMAX INC COM Stock 143130102 12202 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 1404 45 SH SOLE 0 45 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 76775 164 SH SOLE 0 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3185 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 15516 107 SH SOLE 0 107 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 244296 539 SH SOLE 0 539 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 87602 515 SH SOLE 0 515 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1959 78 SH SOLE 0 78 0 0 CHEVRON CORP NEW COM Stock 166764100 46094 309 SH SOLE 0 309 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5735431 52905 SH SOLE 0 52905 0 0 CONOCOPHILLIPS COM Stock 20825C104 22053 190 SH SOLE 0 190 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 117355 2450 SH SOLE 0 2450 0 0 VANECK RUSSIA ETF ETF 92189F403 0 306 SH SOLE 0 306 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2499 20 SH SOLE 0 20 0 0 WALMART INC COM Stock 931142103 432592 2744 SH SOLE 0 2744 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 173363 1060 SH SOLE 0 1060 0 0 RTX CORPORATION COM Stock 75513E101 32141 382 SH SOLE 0 382 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6617 161 SH SOLE 0 161 0 0 TARGET CORP COM Stock 87612E106 19512 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 81550 2833 SH SOLE 0 2832 0 0 3M CO COM Stock 88579Y101 31921 292 SH SOLE 0 292 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3136 31 SH SOLE 0 31 0 0 HP INC COM Stock 40434L105 22267 740 SH SOLE 0 740 0 0 GILEAD SCIENCES INC COM Stock 375558103 1585 20 SH SOLE 0 19 0 0 CATERPILLAR INC COM Stock 149123101 48490 164 SH SOLE 0 164 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 146567 1040 SH SOLE 0 1040 0 0 AMERICAN EXPRESS CO COM Stock 025816109 50956 272 SH SOLE 0 272 0 0 APPLIED MATLS INC COM Stock 038222105 64828 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 11128 11 SH SOLE 0 11 0 0 ARISTA NETWORKS INC COM Stock 040413106 3062 13 SH SOLE 0 13 0 0 VIPER ENERGY INC CL A Stock 927959106 10983 350 SH SOLE 0 350 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 13691 100 SH SOLE 0 100 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 5217 56 SH SOLE 0 56 0 0 MERCADOLIBRE INC COM Stock 58733R102 7858 5 SH SOLE 0 5 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14686094 86186 SH SOLE 0 86186 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1355 63 SH SOLE 0 63 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 21599 405 SH SOLE 0 405 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5558 56 SH SOLE 0 56 0 0 EATON CORP PLC SHS Stock G29183103 11559 48 SH SOLE 0 48 0 0 TRIMBLE INC COM Stock 896239100 19737 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 52552 678 SH SOLE 0 678 0 0 HUBSPOT INC COM Stock 443573100 14514 25 SH SOLE 0 25 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1609 40 SH SOLE 0 40 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1487 29 SH SOLE 0 29 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3507183 45536 SH SOLE 0 45536 0 0 OCUGEN INC COM Stock 67577C105 173 300 SH SOLE 0 300 0 0 GARTNER INC COM Stock 366651107 5413 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 13315 17 SH SOLE 0 17 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 49862 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 10262 200 SH SOLE 0 200 0 0 BERKLEY W R CORP COM Stock 084423102 7567 107 SH SOLE 0 107 0 0 ALTRIA GROUP INC COM Stock 02209S103 12102 300 SH SOLE 0 300 0 0 EXXON MOBIL CORP COM Stock 30231G102 97780 978 SH SOLE 0 978 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 11056 21 SH SOLE 0 21 0 0 LIGHTWAVE LOGIC INC COM Stock 532275104 2490 500 SH SOLE 0 500 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 38317 640 SH SOLE 0 640 0 0 LOWES COS INC COM Stock 548661107 25148 113 SH SOLE 0 113 0 0 ARK INNOVATION ETF ETF 00214Q104 4609 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 3199 8 SH SOLE 0 8 0 0 ETSY INC COM Stock 29786A106 1297 16 SH SOLE 0 16 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2888 100 SH SOLE 0 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7971 100 SH SOLE 0 100 0 0 SHOPIFY INC CL A Stock 82509L107 19475 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 5704 92 SH SOLE 0 92 0 0 NOVO-NORDISK A S ADR ADR 670100205 12414 120 SH SOLE 0 120 0 0 KRAFT HEINZ CO COM Stock 500754106 2552 69 SH SOLE 0 69 0 0 CROWN CASTLE INC COM REIT 22822V101 10367 90 SH SOLE 0 90 0 0 SUNRUN INC COM Stock 86771W105 8225 419 SH SOLE 0 419 0 0 BLACKROCK INC COM Stock 09247X101 4871 6 SH SOLE 0 6 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 664051 2396 SH SOLE 0 2396 0 0 WW INTL INC COM Stock 98262P101 875 100 SH SOLE 0 100 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1021 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 1962843 10195 SH SOLE 0 10194 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 3160 35 SH SOLE 0 35 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 152247 2570 SH SOLE 0 2570 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 367164 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16525 100 SH SOLE 0 100 0 0