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   630,067 3,493 SH   SOLE 0 3,493 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,174 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   12,571 709 SH   SOLE 0 709 0 0
ULTA BEAUTY INC COM Stock 90384S303   12,549 24 SH   SOLE 0 24 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,195 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,376,786 5,353 SH   SOLE 0 5,353 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   322,819 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   8,865 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   3,592 50 SH   SOLE 0 50 0 0
BLOCK INC CL A Stock 852234103   3,891 46 SH   SOLE 0 46 0 0
ISHARES MSCI CANADA ETF ETF 464286509   1,072 28 SH   SOLE 0 28 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,630 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   5,206,845 123,943 SH   SOLE 0 123,943 0 0
EBAY INC. COM Stock 278642103   2,903 55 SH   SOLE 0 55 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   1,522 54 SH   SOLE 0 54 0 0
JOHNSON & JOHNSON COM Stock 478160104   120,699 763 SH   SOLE 0 763 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,970 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,984 14 SH   SOLE 0 14 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   166,624 641 SH   SOLE 0 641 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,846,732 136,145 SH   SOLE 0 136,145 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   9,520 143 SH   SOLE 0 143 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   3,155 18 SH   SOLE 0 18 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   0 0 SH   SOLE 0 0 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   60,766 1,825 SH   SOLE 0 1,824 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   69,600 95 SH   SOLE 0 95 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,099,896 23,185 SH   SOLE 0 23,185 0 0
SHELL PLC SPON ADS ADR 780259305   12,738 190 SH   SOLE 0 190 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   136,764 843 SH   SOLE 0 842 0 0
COCA COLA CO COM Stock 191216100   83,591 1,366 SH   SOLE 0 1,366 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,751 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   65,185 1,003 SH   SOLE 0 1,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,527 17 SH   SOLE 0 17 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   12,972 150 SH   SOLE 0 150 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,369 49 SH   SOLE 0 49 0 0
INTEL CORP COM Stock 458140100   18,640 422 SH   SOLE 0 422 0 0
VAIL RESORTS INC COM Stock 91879Q109   6,685 30 SH   SOLE 0 30 0 0
MEDTRONIC PLC SHS Stock G5960L103   8,018 92 SH   SOLE 0 92 0 0
CLOROX CO DEL COM Stock 189054109   8,574 56 SH   SOLE 0 56 0 0
NETFLIX INC COM Stock 64110L106   55,267 91 SH   SOLE 0 91 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100   15,561 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   2,996 22 SH   SOLE 0 22 0 0
MEDIGUS LTD SPON ADS NEW ADR 58471G300   16 6 SH   SOLE 0 6 0 0
MERCK & CO INC COM Stock 58933Y105   3,431 26 SH   SOLE 0 26 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   264,673 506 SH   SOLE 0 506 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   65,975 137 SH   SOLE 0 137 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,704 41 SH   SOLE 0 41 0 0
ALLSTATE CORP COM Stock 020002101   519 3 SH   SOLE 0 3 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   5,837 39 SH   SOLE 0 39 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,409 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   967 9 SH   SOLE 0 9 0 0
CONDUENT INC COM Stock 206787103   4,097 1,212 SH   SOLE 0 1,212 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,734 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   2,399,877 9,700 SH   SOLE 0 9,700 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   83 30 SH   SOLE 0 30 0 0
GEN DIGITAL INC COM Stock 668771108   42,941 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,399 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   2,332 9 SH   SOLE 0 9 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   273 15 SH   SOLE 0 15 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   818 7 SH   SOLE 0 7 0 0
FEDEX CORP COM Stock 31428X106   21,390 74 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   4,254 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   6,875 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,667,494 7,680 SH   SOLE 0 7,680 0 0
PEPSICO INC COM Stock 713448108   17,501 100 SH   SOLE 0 100 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   5,208 102 SH   SOLE 0 102 0 0
MARATHON OIL CORP COM Stock 565849106   907 32 SH   SOLE 0 32 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,188 56 SH   SOLE 0 56 0 0
HONEYWELL INTL INC COM Stock 438516106   47,208 230 SH   SOLE 0 230 0 0
FORD MTR CO DEL COM Stock 345370860   850 64 SH   SOLE 0 64 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   1,434 66 SH   SOLE 0 66 0 0
US BANCORP DEL COM NEW Stock 902973304   15,779 353 SH   SOLE 0 353 0 0
XCEL ENERGY INC COM Stock 98389B100   12,255 228 SH   SOLE 0 228 0 0
HOME DEPOT INC COM Stock 437076102   225,557 588 SH   SOLE 0 588 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,334 102 SH   SOLE 0 102 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   23,226 93 SH   SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   258 5 SH   SOLE 0 5 0 0
REDFIN CORP COM Stock 75737F108   618 93 SH   SOLE 0 93 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   234 11 SH   SOLE 0 11 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   43,171 658 SH   SOLE 0 658 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,520 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,429 9 SH   SOLE 0 9 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   23,826 413 SH   SOLE 0 413 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   45,498 924 SH   SOLE 0 924 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,864 234 SH   SOLE 0 234 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,880 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   166,503 494 SH   SOLE 0 494 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   21,673 355 SH   SOLE 0 355 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   11,550 296 SH   SOLE 0 296 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   216,169 3,483 SH   SOLE 0 3,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   305 4 SH   SOLE 0 4 0 0
FORTINET INC COM Stock 34959E109   1,503 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   29,841 118 SH   SOLE 0 118 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   134,073 1,446 SH   SOLE 0 1,446 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   93,168 843 SH   SOLE 0 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   220,773 525 SH   SOLE 0 525 0 0
ADOBE INC COM Stock 00724F101   26,239 52 SH   SOLE 0 52 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   12,820 357 SH   SOLE 0 357 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,576 32 SH   SOLE 0 32 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   257,034 1,703 SH   SOLE 0 1,703 0 0
PROGRESSIVE CORP COM Stock 743315103   13,030 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   63,000 3,125 SH   SOLE 0 3,125 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   137 1 SH   SOLE 0 1 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,418 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,726 20 SH   SOLE 0 20 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,788 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   1,355,981 3,223 SH   SOLE 0 3,223 0 0
DOCUSIGN INC COM Stock 256163106   1,191 20 SH   SOLE 0 20 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,316 838 SH   SOLE 0 838 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   9,866 788 SH   SOLE 0 788 0 0
CVS HEALTH CORP COM Stock 126650100   7,497 94 SH   SOLE 0 94 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,359 156 SH   SOLE 0 156 0 0
BOEING CO COM Stock 097023105   78,740 408 SH   SOLE 0 408 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   58,062 254 SH   SOLE 0 254 0 0
VANGUARD MID-CAP ETF ETF 922908629   19,989 80 SH   SOLE 0 80 0 0
NEXTERA ENERGY INC COM Stock 65339F101   10,034 157 SH   SOLE 0 157 0 0
NIKE INC CL B Stock 654106103   15,507 165 SH   SOLE 0 165 0 0
TESLA INC COM Stock 88160R101   256,126 1,457 SH   SOLE 0 1,457 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   0 0 SH   SOLE 0 0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   170,698 631 SH   SOLE 0 631 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   190,719 4,528 SH   SOLE 0 4,528 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   4 0 SH   SOLE 0 0 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   0 0 SH   SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   6,530 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   3,062 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   74,981 143 SH   SOLE 0 143 0 0
SCHWAB US TIPS ETF ETF 808524870   887 17 SH   SOLE 0 17 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   491 10 SH   SOLE 0 10 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,085 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   1,917,847 92,829 SH   SOLE 0 92,829 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   5,739 27 SH   SOLE 0 27 0 0
LYFT INC CL A COM Stock 55087P104   1,742 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS NEW Stock Y1146L125   0 0 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,201 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   100,240,149 208,530 SH   SOLE 0 208,529 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,537 126 SH   SOLE 0 126 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,774 75 SH   SOLE 0 75 0 0
CORTEVA INC COM Stock 22052L104   4,037 70 SH   SOLE 0 70 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,206 10 SH   SOLE 0 10 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   5,310 64 SH   SOLE 0 64 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,832 21 SH   SOLE 0 21 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   360,463 3,473 SH   SOLE 0 3,473 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   1,839 300 SH   SOLE 0 300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   5,841,070 68,670 SH   SOLE 0 68,670 0 0
ELI LILLY & CO COM Stock 532457108   476,889 613 SH   SOLE 0 613 0 0
DERMTECH INC COM Stock 24984K105   351 500 SH   SOLE 0 500 0 0
CERENCE INC COM Stock 156727109   189 12 SH   SOLE 0 12 0 0
KB HOME COM Stock 48666K109   4,182 59 SH   SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   46,741 574 SH   SOLE 0 574 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,022,435 153,967 SH   SOLE 0 153,967 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3,042 67 SH   SOLE 0 67 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   27,970 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   14,248 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   9,619 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   30,657 317 SH   SOLE 0 317 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   27,119 1,515 SH   SOLE 0 1,515 0 0
AFLAC INC COM Stock 001055102   2,748 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   130,010 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   75,576 26 SH   SOLE 0 26 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   13,853 105 SH   SOLE 0 105 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,957 98 SH   SOLE 0 98 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   939 142 SH   SOLE 0 142 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   6,833 225 SH   SOLE 0 225 0 0
MDU RES GROUP INC COM Stock 552690109   35,104 1,393 SH   SOLE 0 1,393 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   727,414 6,373 SH   SOLE 0 6,373 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   733 75 SH   SOLE 0 75 0 0
MARATHON PETE CORP COM Stock 56585A102   7,456 37 SH   SOLE 0 37 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   45,476 237 SH   SOLE 0 237 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   9,411 409 SH   SOLE 0 409 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   19,636,069 107,483 SH   SOLE 0 107,483 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   2,982 200 SH   SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106   4,000 335 SH   SOLE 0 335 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   1,368 47 SH   SOLE 0 47 0 0
FIRST SOLAR INC COM Stock 336433107   3,376 20 SH   SOLE 0 20 0 0
AIRBNB INC COM CL A Stock 009066101   13,197 80 SH   SOLE 0 80 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   11,445 7 SH   SOLE 0 7 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119   10 250 SH   SOLE 0 250 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,074 30 SH   SOLE 0 30 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   58,860 730 SH   SOLE 0 730 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   36,142 970 SH   SOLE 0 970 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   3,800 2,000 SH   SOLE 0 2,000 0 0
ROBLOX CORP CL A Stock 771049103   1,527 40 SH   SOLE 0 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   36,321 137 SH   SOLE 0 137 0 0
ELECTRONIC ARTS INC COM Stock 285512109   1,194 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   38 2 SH   SOLE 0 2 0 0
VISA INC COM CL A Stock 92826C839   27,908 100 SH   SOLE 0 100 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   75,977 2,378 SH   SOLE 0 2,378 0 0
OTTER TAIL CORP COM Stock 689648103   4,752 55 SH   SOLE 0 55 0 0
LUCID GROUP INC COM Stock 549498103   143 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   170,587 2,041 SH   SOLE 0 2,041 0 0
INVESCO SOLAR ETF ETF 46138G706   91 2 SH   SOLE 0 2 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   218 10 SH   SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   32,851 126 SH   SOLE 0 126 0 0
VANGUARD VALUE ETF ETF 922908744   255,690 1,570 SH   SOLE 0 1,570 0 0
VANGUARD GROWTH ETF ETF 922908736   67,463 196 SH   SOLE 0 196 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,146,879 50,368 SH   SOLE 0 50,368 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,417 860 SH   SOLE 0 860 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   8,948 750 SH   SOLE 0 750 0 0
SAMSARA INC COM CL A Stock 79589L106   11,337 300 SH   SOLE 0 300 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,990 33 SH   SOLE 0 33 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   29,249 130 SH   SOLE 0 130 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   8,496 43 SH   SOLE 0 43 0 0
META PLATFORMS INC CL A Stock 30303M102   233,564 481 SH   SOLE 0 481 0 0
LPL FINL HLDGS INC COM Stock 50212V100   11,625 44 SH   SOLE 0 44 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   40,680 750 SH   SOLE 0 750 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   24,151 85 SH   SOLE 0 85 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   5,886 188 SH   SOLE 0 188 0 0
MONDELEZ INTL INC CL A Stock 609207105   14,490 207 SH   SOLE 0 207 0 0
PENTAIR PLC SHS Stock G7S00T104   12,987 152 SH   SOLE 0 152 0 0
BROADCOM INC COM Stock 11135F101   19,881 15 SH   SOLE 0 15 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   2,241 68 SH   SOLE 0 68 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   2,155 45 SH   SOLE 0 45 0 0
CBAK ENERGY TECHNOLOGY INC COM Stock 14986C102   125 120 SH   SOLE 0 120 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   3,189 47 SH   SOLE 0 47 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   30,145,937 406,170 SH   SOLE 0 406,170 0 0
CF INDS HLDGS INC COM Stock 125269100   5,825 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   164,640 475 SH   SOLE 0 475 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   657 28 SH   SOLE 0 28 0 0
ENBRIDGE INC COM Stock 29250N105   11,831 327 SH   SOLE 0 327 0 0
AES CORP COM Stock 00130H105   4,034 225 SH   SOLE 0 225 0 0
NICE LTD SPONSORED ADR ADR 653656108   9,382 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   951,449 1,053 SH   SOLE 0 1,053 0 0
CUMMINS INC COM Stock 231021106   37,715 128 SH   SOLE 0 128 0 0
MOSAIC CO NEW COM Stock 61945C103   941 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   76,118 418 SH   SOLE 0 418 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   218,629 4,237 SH   SOLE 0 4,237 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   21,280,517 292,999 SH   SOLE 0 292,999 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,135 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   37,817 759 SH   SOLE 0 758 0 0
VALMONT INDS INC COM Stock 920253101   4,794 21 SH   SOLE 0 21 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   28,216 348 SH   SOLE 0 348 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   39,345 750 SH   SOLE 0 750 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   268,634 992 SH   SOLE 0 992 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   71,484 465 SH   SOLE 0 465 0 0
STRYKER CORPORATION COM Stock 863667101   2,147 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   7,345 45 SH   SOLE 0 45 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,197 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   226 12 SH   SOLE 0 12 0 0
MCDONALDS CORP COM Stock 580135101   55,183 196 SH   SOLE 0 195 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   6,107 207 SH   SOLE 0 207 0 0
CISCO SYS INC COM Stock 17275R102   23,308 467 SH   SOLE 0 467 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   9,936 202 SH   SOLE 0 202 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,766 21 SH   SOLE 0 21 0 0
AT&T INC COM Stock 00206R102   63,976 3,635 SH   SOLE 0 3,635 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,943,317 41,768 SH   SOLE 0 41,768 0 0
CASTOR MARITIME INC SHS Stock Y1146L208   138 40 SH   SOLE 0 40 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   18,364 322 SH   SOLE 0 322 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   38,749 575 SH   SOLE 0 575 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,633 15 SH   SOLE 0 15 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,892,979 54,110 SH   SOLE 0 54,110 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   7,101,876 37,907 SH   SOLE 0 37,907 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   54,242 416 SH   SOLE 0 416 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   111,830 495 SH   SOLE 0 495 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   9,223 259 SH   SOLE 0 259 0 0
NETAPP INC COM Stock 64110D104   67,706 645 SH   SOLE 0 645 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   291 1 SH   SOLE 0 1 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   5,071 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   17,474 406 SH   SOLE 0 406 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   10,157 26 SH   SOLE 0 26 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   166,131 316 SH   SOLE 0 316 0 0
THE CIGNA GROUP COM Stock 125523100   49,394 136 SH   SOLE 0 136 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   2,255 22 SH   SOLE 0 22 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   3,377 100 SH   SOLE 0 100 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   2,247 604 SH   SOLE 0 604 0 0
WELLS FARGO CO NEW COM Stock 949746101   7,361 127 SH   SOLE 0 127 0 0
CARMAX INC COM Stock 143130102   13,850 159 SH   SOLE 0 159 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   112 3 SH   SOLE 0 3 0 0
AVITA MEDICAL INC COM Stock 05380C102   321 20 SH   SOLE 0 20 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   774 24 SH   SOLE 0 24 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   78,500 164 SH   SOLE 0 164 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,487 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   24,634 158 SH   SOLE 0 158 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   245,175 539 SH   SOLE 0 539 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   103,155 515 SH   SOLE 0 515 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   5,356 148 SH   SOLE 0 148 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   786 30 SH   SOLE 0 30 0 0
CHEVRON CORP NEW COM Stock 166764100   48,835 310 SH   SOLE 0 309 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   6,208,735 57,702 SH   SOLE 0 57,702 0 0
CONOCOPHILLIPS COM Stock 20825C104   24,183 190 SH   SOLE 0 190 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   181,314 3,614 SH   SOLE 0 3,614 0 0
VANECK RUSSIA ETF ETF 92189F403   0 306 SH   SOLE 0 306 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,625 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   28,034 437 SH   SOLE 0 437 0 0
WALMART INC COM Stock 931142103   510,422 8,483 SH   SOLE 0 8,483 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   202,418 1,060 SH   SOLE 0 1,060 0 0
RTX CORPORATION COM Stock 75513E101   37,256 382 SH   SOLE 0 382 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   17,000 407 SH   SOLE 0 407 0 0
TARGET CORP COM Stock 87612E106   24,278 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   511 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   78,588 2,832 SH   SOLE 0 2,832 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,317 58 SH   SOLE 0 58 0 0
MORGAN STANLEY COM NEW Stock 617446448   377 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   3,358 31 SH   SOLE 0 31 0 0
HP INC COM Stock 40434L105   22,363 740 SH   SOLE 0 740 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,392 19 SH   SOLE 0 19 0 0
CATERPILLAR INC COM Stock 149123101   60,095 164 SH   SOLE 0 164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   139,318 915 SH   SOLE 0 915 0 0
AMERICAN EXPRESS CO COM Stock 025816109   61,932 272 SH   SOLE 0 272 0 0
APPLIED MATLS INC COM Stock 038222105   82,492 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COM Stock 893641100   13,548 11 SH   SOLE 0 11 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   82 2 SH   SOLE 0 2 0 0
ARISTA NETWORKS INC COM Stock 040413106   3,770 13 SH   SOLE 0 13 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   17,582 150 SH   SOLE 0 150 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   9,858 109 SH   SOLE 0 109 0 0
VIPER ENERGY INC CL A Stock 927959106   13,461 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   15,493 100 SH   SOLE 0 100 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   5,794 56 SH   SOLE 0 56 0 0
MERCADOLIBRE INC COM Stock 58733R102   6,048 4 SH   SOLE 0 4 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,588,486 52,508 SH   SOLE 0 52,508 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,164 63 SH   SOLE 0 63 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,485 56 SH   SOLE 0 56 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,955,684 41,806 SH   SOLE 0 41,806 0 0
EATON CORP PLC SHS Stock G29183103   15,009 48 SH   SOLE 0 48 0 0
TRIMBLE INC COM Stock 896239100   23,878 371 SH   SOLE 0 371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   49,060 678 SH   SOLE 0 678 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   10,916 215 SH   SOLE 0 215 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   16,177 211 SH   SOLE 0 211 0 0
OCUGEN INC COM Stock 67577C105   492 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   5,720 12 SH   SOLE 0 12 0 0
LAM RESEARCH CORP COM Stock 512807108   16,517 17 SH   SOLE 0 17 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   7,615 152 SH   SOLE 0 152 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   54,789 598 SH   SOLE 0 598 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   0 0 SH   SOLE 0 0 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   30,094 105 SH   SOLE 0 105 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,846 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   9,463 107 SH   SOLE 0 107 0 0
ALTRIA GROUP INC COM Stock 02209S103   13,086 300 SH   SOLE 0 300 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   628 7 SH   SOLE 0 7 0 0
EXXON MOBIL CORP COM Stock 30231G102   232,596 2,001 SH   SOLE 0 2,001 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   10,389 21 SH   SOLE 0 21 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   23,424 196 SH   SOLE 0 196 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104   2,340 500 SH   SOLE 0 500 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   38,157 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   28,784 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   4,407 88 SH   SOLE 0 88 0 0
DEERE & CO COM Stock 244199105   3,286 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   1,100 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,919 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   9,005 100 SH   SOLE 0 100 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,956 70 SH   SOLE 0 70 0 0
WIDEPOINT CORP COMMON Stock 967590100   943 364 SH   SOLE 0 364 0 0
LANTHEUS HLDGS INC COM Stock 516544103   5,726 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205   15,408 120 SH   SOLE 0 120 0 0
KRAFT HEINZ CO COM Stock 500754106   2,546 69 SH   SOLE 0 69 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,841 442 SH   SOLE 0 442 0 0
CROWN CASTLE INC COM REIT 22822V101   4,127 39 SH   SOLE 0 39 0 0
SUNRUN INC COM Stock 86771W105   5,522 419 SH   SOLE 0 419 0 0
BLACKROCK INC COM Stock 09247X101   5,002 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   658,725 10,845 SH   SOLE 0 10,845 0 0
WW INTL INC COM Stock 98262P101   185 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,012 20 SH   SOLE 0 20 0 0
APPLE INC COM Stock 037833100   1,884,788 10,991 SH   SOLE 0 10,991 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705   14 2 SH   SOLE 0 2 0 0
DISNEY WALT CO COM Stock 254687106   3,059 25 SH   SOLE 0 25 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   96,114 2,450 SH   SOLE 0 2,450 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   148,120 2,300 SH   SOLE 0 2,300 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   403,242 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,403 86 SH   SOLE 0 86 0 0