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   765,630 4,109 SH   SOLE 0 4,109 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,211 10 SH   SOLE 0 10 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,995 684 SH   SOLE 0 684 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,339 24 SH   SOLE 0 24 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,273 50 SH   SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,463,289 5,047 SH   SOLE 0 5,047 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   349,928 1,550 SH   SOLE 0 1,550 0 0
STARBUCKS CORP COM Stock 855244109   9,457 97 SH   SOLE 0 97 0 0
SEMPRA COM Stock 816851109   4,182 50 SH   SOLE 0 50 0 0
BLOCK INC CL A Stock 852234103   5,907 88 SH   SOLE 0 88 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,640 7 SH   SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204   6,384,909 128,469 SH   SOLE 0 128,469 0 0
EBAY INC. COM Stock 278642103   3,581 55 SH   SOLE 0 55 0 0
JOHNSON & JOHNSON COM Stock 478160104   117,656 726 SH   SOLE 0 726 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   3,074 20 SH   SOLE 0 20 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,906 14 SH   SOLE 0 14 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   155,172 548 SH   SOLE 0 548 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   7,355,494 146,465 SH   SOLE 0 146,465 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   10,087 143 SH   SOLE 0 143 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   50,742 1,533 SH   SOLE 0 1,533 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   204,936 231 SH   SOLE 0 231 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,456 9 SH   SOLE 0 9 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   44,048 915 SH   SOLE 0 915 0 0
SHELL PLC SPON ADS ADR 780259305   12,531 190 SH   SOLE 0 190 0 0
YUM BRANDS INC COM Stock 988498101   6,846 49 SH   SOLE 0 49 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   4,944 59 SH   SOLE 0 59 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   162,323 937 SH   SOLE 0 937 0 0
COCA COLA CO COM Stock 191216100   82,105 1,143 SH   SOLE 0 1,142 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   2,055 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   51,879 1,007 SH   SOLE 0 1,006 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,318 17 SH   SOLE 0 17 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   11,436 46 SH   SOLE 0 46 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   14,613 150 SH   SOLE 0 150 0 0
INTEL CORP COM Stock 458140100   9,900 422 SH   SOLE 0 422 0 0
MEDTRONIC PLC SHS Stock G5960L103   12,154 135 SH   SOLE 0 135 0 0
CLOROX CO DEL COM Stock 189054109   9,123 56 SH   SOLE 0 56 0 0
CROCS INC COM Stock 227046109   7,241 50 SH   SOLE 0 50 0 0
NETFLIX INC COM Stock 64110L106   69,508 98 SH   SOLE 0 98 0 0
HORMEL FOODS CORP COM Stock 440452100   14,138 446 SH   SOLE 0 446 0 0
HANOVER INS GROUP INC COM Stock 410867105   3,258 22 SH   SOLE 0 22 0 0
XYLO TECHNOLOGIES LTD SPONSORED ADS ADR 58471G508   7 2 SH   SOLE 0 2 0 0
MERCK & CO INC COM Stock 58933Y105   7,381 65 SH   SOLE 0 65 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   376,960 657 SH   SOLE 0 657 0 0
MCKESSON CORP COM Stock 58155Q103   1,483 3 SH   SOLE 0 3 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   67,651 137 SH   SOLE 0 137 0 0
UNITED RENTALS INC COM Stock 911363109   3,239 4 SH   SOLE 0 4 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,614 41 SH   SOLE 0 41 0 0
ALLSTATE CORP COM Stock 020002101   3,603 19 SH   SOLE 0 19 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   2,047 102 SH   SOLE 0 102 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   2,072 32 SH   SOLE 0 32 0 0
ISHARES TIPS BOND ETF ETF 464287176   994 9 SH   SOLE 0 9 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,116 11 SH   SOLE 0 11 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775   28,863 340 SH   SOLE 0 340 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   3,959 60 SH   SOLE 0 60 0 0
ISHARES S&P 100 ETF ETF 464287101   2,680,697 9,686 SH   SOLE 0 9,686 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,181 55 SH   SOLE 0 55 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108   54 30 SH   SOLE 0 30 0 0
GEN DIGITAL INC COM Stock 668771108   52,583 1,917 SH   SOLE 0 1,917 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,638 81 SH   SOLE 0 81 0 0
CHUBB LIMITED COM Stock H1467J104   2,596 9 SH   SOLE 0 9 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   283 15 SH   SOLE 0 15 0 0
FEDEX CORP COM Stock 31428X106   20,205 74 SH   SOLE 0 73 0 0
VAREX IMAGING CORP COM Stock 92214X106   2,801 235 SH   SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101   8,181 57 SH   SOLE 0 57 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   2,931,226 7,680 SH   SOLE 0 7,680 0 0
PEPSICO INC COM Stock 713448108   27,038 159 SH   SOLE 0 159 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   57,035 1,092 SH   SOLE 0 1,092 0 0
MARATHON OIL CORP COM Stock 565849106   852 32 SH   SOLE 0 32 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,121 54 SH   SOLE 0 54 0 0
HONEYWELL INTL INC COM Stock 438516106   47,543 230 SH   SOLE 0 230 0 0
FORD MTR CO COM Stock 345370860   676 64 SH   SOLE 0 64 0 0
US BANCORP DEL COM NEW Stock 902973304   16,143 353 SH   SOLE 0 353 0 0
XCEL ENERGY INC COM Stock 98389B100   14,888 228 SH   SOLE 0 228 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   165 4 SH   SOLE 0 4 0 0
HOME DEPOT INC COM Stock 437076102   199,764 493 SH   SOLE 0 493 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   25,736 93 SH   SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   225 5 SH   SOLE 0 5 0 0
REDFIN CORP COM Stock 75737F108   1,165 93 SH   SOLE 0 93 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   352 14 SH   SOLE 0 14 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   14,020 207 SH   SOLE 0 207 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   6,416 72 SH   SOLE 0 72 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   25,651 413 SH   SOLE 0 413 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   76,220 1,480 SH   SOLE 0 1,480 0 0
RIOT PLATFORMS INC COM Stock 767292105   1,736 234 SH   SOLE 0 234 0 0
SEA LTD SPONSORD ADS ADR 81141R100   3,300 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   193,321 515 SH   SOLE 0 515 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   23,615 355 SH   SOLE 0 355 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   239,935 5,835 SH   SOLE 0 5,835 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   236,322 3,483 SH   SOLE 0 3,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   332 4 SH   SOLE 0 4 0 0
FORTINET INC COM Stock 34959E109   1,706 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM Stock 46266C105   27,962 118 SH   SOLE 0 118 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   150,644 1,446 SH   SOLE 0 1,446 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   151,814 1,298 SH   SOLE 0 1,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   263,269 572 SH   SOLE 0 572 0 0
ADOBE INC COM Stock 00724F101   30,031 58 SH   SOLE 0 58 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   12,088 357 SH   SOLE 0 357 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   305,394 1,841 SH   SOLE 0 1,841 0 0
PROGRESSIVE CORP COM Stock 743315103   15,987 63 SH   SOLE 0 63 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   43,991 2,117 SH   SOLE 0 2,117 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   857 6 SH   SOLE 0 6 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   1,449 9 SH   SOLE 0 9 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,668 11 SH   SOLE 0 11 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,718 20 SH   SOLE 0 20 0 0
COMCAST CORP NEW CL A Stock 20030N101   12,322 295 SH   SOLE 0 295 0 0
MICROSOFT CORP COM Stock 594918104   1,289,609 2,997 SH   SOLE 0 2,997 0 0
DOCUSIGN INC COM Stock 256163106   1,242 20 SH   SOLE 0 20 0 0
CERUS CORP COM Stock 157085101   1,740 1,000 SH   SOLE 0 1,000 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,914 838 SH   SOLE 0 838 0 0
CVS HEALTH CORP COM Stock 126650100   5,911 94 SH   SOLE 0 94 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556   5,341 156 SH   SOLE 0 156 0 0
BOEING CO COM Stock 097023105   27,367 180 SH   SOLE 0 180 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   41,275 174 SH   SOLE 0 174 0 0
VANGUARD MID-CAP ETF ETF 922908629   26,119 99 SH   SOLE 0 99 0 0
NEXTERA ENERGY INC COM Stock 65339F101   13,271 157 SH   SOLE 0 157 0 0
NIKE INC CL B Stock 654106103   14,586 165 SH   SOLE 0 165 0 0
TESLA INC COM Stock 88160R101   269,479 1,030 SH   SOLE 0 1,030 0 0
LINDE PLC SHS Stock G54950103   13,829 29 SH   SOLE 0 29 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   176,939 627 SH   SOLE 0 627 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   131,836 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   7,363 240 SH   SOLE 0 240 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,697 70 SH   SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   99,708 170 SH   SOLE 0 170 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   506 10 SH   SOLE 0 10 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   448 50 SH   SOLE 0 50 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   2,108,422 101,464 SH   SOLE 0 101,464 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   5,594 27 SH   SOLE 0 27 0 0
LYFT INC CL A COM Stock 55087P104   1,148 90 SH   SOLE 0 90 0 0
CASTOR MARITIME INC SHS Stock Y1146L208   169 40 SH   SOLE 0 40 0 0
KKR & CO INC COM Stock 48251W104   3,265 25 SH   SOLE 0 25 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   380,920 5,462 SH   SOLE 0 5,462 0 0
CONAGRA BRANDS INC COM Stock 205887102   3,512 108 SH   SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363   116,821,758 221,392 SH   SOLE 0 221,391 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,817 126 SH   SOLE 0 126 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,637 75 SH   SOLE 0 75 0 0
CORTEVA INC COM Stock 22052L104   4,115 70 SH   SOLE 0 70 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,927 14 SH   SOLE 0 14 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   72,739 406 SH   SOLE 0 406 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,772 78 SH   SOLE 0 78 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   323,381 3,004 SH   SOLE 0 3,004 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   2,922 300 SH   SOLE 0 300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11,213,723 125,489 SH   SOLE 0 125,489 0 0
ELI LILLY & CO COM Stock 532457108   519,161 586 SH   SOLE 0 586 0 0
DATADOG INC CL A COM Stock 23804L103   1,266 11 SH   SOLE 0 11 0 0
CERENCE INC COM Stock 156727109   38 12 SH   SOLE 0 12 0 0
KB HOME COM Stock 48666K109   5,056 59 SH   SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   61,071 735 SH   SOLE 0 735 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,763,826 164,453 SH   SOLE 0 164,453 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   29,378 133 SH   SOLE 0 133 0 0
TWILIO INC CL A Stock 90138F102   15,196 233 SH   SOLE 0 233 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   8,725 33 SH   SOLE 0 33 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   36,550 317 SH   SOLE 0 317 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,111 30 SH   SOLE 0 30 0 0
AFLAC INC COM Stock 001055102   3,578 32 SH   SOLE 0 32 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   138,029 2,765 SH   SOLE 0 2,765 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   86,430 1,500 SH   SOLE 0 1,500 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   15,712 105 SH   SOLE 0 105 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,690 98 SH   SOLE 0 98 0 0
BROOKDALE SR LIVING INC COM Stock 112463104   964 142 SH   SOLE 0 142 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   6,365 225 SH   SOLE 0 225 0 0
LEMONADE INC COM Stock 52567D107   709 43 SH   SOLE 0 43 0 0
MDU RES GROUP INC COM Stock 552690109   37,826 1,380 SH   SOLE 0 1,380 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   738,692 6,298 SH   SOLE 0 6,298 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   456 75 SH   SOLE 0 75 0 0
MARATHON PETE CORP COM Stock 56585A102   6,028 37 SH   SOLE 0 37 0 0
SNOWFLAKE INC CL A Stock 833445109   1,608 14 SH   SOLE 0 14 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   36,341 181 SH   SOLE 0 181 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   15,215 409 SH   SOLE 0 409 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   23,096,674 114,995 SH   SOLE 0 114,994 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   1,320 200 SH   SOLE 0 200 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107   1,893 991 SH   SOLE 0 991 0 0
FIRST SOLAR INC COM Stock 336433107   4,989 20 SH   SOLE 0 20 0 0
AIRBNB INC COM CL A Stock 009066101   22,826 180 SH   SOLE 0 180 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   12,887 7 SH   SOLE 0 7 0 0
CYBIN INC COM NEW Stock 23256X407   4,676 526 SH   SOLE 0 526 0 0
UPSTART HLDGS INC COM Stock 91680M107   1,600 40 SH   SOLE 0 40 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119   1 250 SH   SOLE 0 250 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   60,016 710 SH   SOLE 0 710 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   72,251 1,770 SH   SOLE 0 1,770 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   2,740 2,000 SH   SOLE 0 2,000 0 0
ROBLOX CORP CL A Stock 771049103   1,770 40 SH   SOLE 0 40 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   17,995 101 SH   SOLE 0 101 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   38 2 SH   SOLE 0 2 0 0
VISA INC COM CL A Stock 92826C839   49,216 179 SH   SOLE 0 179 0 0
MONDAY COM LTD SHS Stock M7S64H106   5,555 20 SH   SOLE 0 20 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   95,463 2,784 SH   SOLE 0 2,784 0 0
OTTER TAIL CORP COM Stock 689648103   4,299 55 SH   SOLE 0 55 0 0
LUCID GROUP INC COM Stock 549498103   177 50 SH   SOLE 0 50 0 0
JOBY AVIATION INC WT EXP 081026 Stock G65163118   189 300 SH   SOLE 0 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   47,846 524 SH   SOLE 0 524 0 0
INVESCO SOLAR ETF ETF 46138G706   86 2 SH   SOLE 0 2 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,577 50 SH   SOLE 0 50 0 0
RENT THE RUNWAY INC CL A NEW Stock 76010Y202   58 6 SH   SOLE 0 6 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   230 10 SH   SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   25,935 97 SH   SOLE 0 97 0 0
VANGUARD VALUE ETF ETF 922908744   296,245 1,697 SH   SOLE 0 1,697 0 0
VANGUARD GROWTH ETF ETF 922908736   75,250 196 SH   SOLE 0 196 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   90,353 3,853 SH   SOLE 0 3,853 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,649 860 SH   SOLE 0 860 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   10,238 750 SH   SOLE 0 750 0 0
SAMSARA INC COM CL A Stock 79589L106   14,436 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,757 20 SH   SOLE 0 20 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   1,771 33 SH   SOLE 0 33 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   14,419 62 SH   SOLE 0 62 0 0
META PLATFORMS INC CL A Stock 30303M102   299,959 524 SH   SOLE 0 524 0 0
INSPIRATO INCORPORATED CL A NEW Stock 45791E107   24 6 SH   SOLE 0 6 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,333 4 SH   SOLE 0 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100   10,236 44 SH   SOLE 0 44 0 0
SERVICENOW INC COM Stock 81762P102   2,683 3 SH   SOLE 0 3 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   41,198 750 SH   SOLE 0 750 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   32,129 94 SH   SOLE 0 94 0 0
MONDELEZ INTL INC CL A Stock 609207105   24,385 331 SH   SOLE 0 331 0 0
PENTAIR PLC SHS Stock G7S00T104   14,864 152 SH   SOLE 0 152 0 0
BROADCOM INC COM Stock 11135F101   54,338 315 SH   SOLE 0 315 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   150 120 SH   SOLE 0 120 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   10,677 147 SH   SOLE 0 147 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   32,603,046 417,720 SH   SOLE 0 417,720 0 0
CF INDS HLDGS INC COM Stock 125269100   6,006 70 SH   SOLE 0 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   167,903 475 SH   SOLE 0 475 0 0
ENBRIDGE INC COM Stock 29250N105   15,594 384 SH   SOLE 0 384 0 0
AES CORP COM Stock 00130H105   4,514 225 SH   SOLE 0 225 0 0
NICE LTD SPONSORED ADR ADR 653656108   6,252 36 SH   SOLE 0 36 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,267,974 10,441 SH   SOLE 0 10,441 0 0
CUMMINS INC COM Stock 231021106   41,445 128 SH   SOLE 0 128 0 0
MOSAIC CO NEW COM Stock 61945C103   777 29 SH   SOLE 0 29 0 0
ABBVIE INC COM Stock 00287Y109   86,496 438 SH   SOLE 0 438 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   59,993 1,045 SH   SOLE 0 1,045 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   23,579,282 313,930 SH   SOLE 0 313,930 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,191 45 SH   SOLE 0 45 0 0
SM ENERGY CO COM Stock 78454L100   30,572 765 SH   SOLE 0 764 0 0
VALMONT INDS INC COM Stock 920253101   6,089 21 SH   SOLE 0 21 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   30,393 340 SH   SOLE 0 340 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   40,148 750 SH   SOLE 0 750 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   257,020 905 SH   SOLE 0 905 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   12,176 181 SH   SOLE 0 181 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   60,869 465 SH   SOLE 0 465 0 0
STRYKER CORPORATION COM Stock 863667101   2,168 6 SH   SOLE 0 6 0 0
IDEANOMICS INC COM NEW Stock 45166V205   0 1 SH   SOLE 0 1 0 0
T-MOBILE US INC COM Stock 872590104   12,794 62 SH   SOLE 0 62 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,474 3 SH   SOLE 0 3 0 0
DISCOVER FINL SVCS COM Stock 254709108   281 2 SH   SOLE 0 2 0 0
WK KELLOGG CO COM SHS Stock 92942W107   205 12 SH   SOLE 0 12 0 0
MCDONALDS CORP COM Stock 580135101   62,439 205 SH   SOLE 0 205 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   4,717 147 SH   SOLE 0 147 0 0
CISCO SYS INC COM Stock 17275R102   24,854 467 SH   SOLE 0 467 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   402 8 SH   SOLE 0 8 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   5,915 171 SH   SOLE 0 171 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   13,138 207 SH   SOLE 0 207 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   82,521 2,284 SH   SOLE 0 2,284 0 0
AUTODESK INC COM Stock 052769106   68,870 250 SH   SOLE 0 250 0 0
AT&T INC COM Stock 00206R102   79,970 3,635 SH   SOLE 0 3,635 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,185,241 13,499 SH   SOLE 0 13,499 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   6,484 93 SH   SOLE 0 93 0 0
GE VERNOVA INC COM Stock 36828A101   765 3 SH   SOLE 0 3 0 0
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SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   19,182 322 SH   SOLE 0 322 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   41,262 575 SH   SOLE 0 575 0 0
GE AEROSPACE COM NEW Stock 369604301   2,829 15 SH   SOLE 0 15 0 0
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SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   57,936 416 SH   SOLE 0 416 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   9,679 259 SH   SOLE 0 259 0 0
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CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   1,296 4 SH   SOLE 0 4 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   18,477 406 SH   SOLE 0 406 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   7,055 26 SH   SOLE 0 26 0 0
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TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   13,271 15 SH   SOLE 0 15 0 0
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BUNGE GLOBAL SA COM SHS Stock H11356104   2,126 22 SH   SOLE 0 22 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   473 104 SH   SOLE 0 104 0 0
WELLS FARGO CO NEW COM Stock 949746101   10,903 193 SH   SOLE 0 193 0 0
CARMAX INC COM Stock 143130102   12,303 159 SH   SOLE 0 159 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   143 3 SH   SOLE 0 3 0 0
AVITA MEDICAL INC COM Stock 05380C102   214 20 SH   SOLE 0 20 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   87,132 165 SH   SOLE 0 165 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,711 6 SH   SOLE 0 6 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   295,203 505 SH   SOLE 0 505 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   137,270 651 SH   SOLE 0 651 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471   796 30 SH   SOLE 0 30 0 0
CHEVRON CORP NEW COM Stock 166764100   37,523 255 SH   SOLE 0 254 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   7,783,665 71,653 SH   SOLE 0 71,653 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   2,841 20 SH   SOLE 0 20 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   30,616 437 SH   SOLE 0 437 0 0
WALMART INC COM Stock 931142103   181,445 2,247 SH   SOLE 0 2,247 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   250,263 1,132 SH   SOLE 0 1,132 0 0
RTX CORPORATION COM Stock 75513E101   51,251 423 SH   SOLE 0 423 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,225 151 SH   SOLE 0 151 0 0
TARGET CORP COM Stock 87612E106   21,353 137 SH   SOLE 0 137 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   515 11 SH   SOLE 0 11 0 0
PFIZER INC COM Stock 717081103   7,380 255 SH   SOLE 0 255 0 0
MORGAN STANLEY COM NEW Stock 617446448   3,857 37 SH   SOLE 0 37 0 0
3M CO COM Stock 88579Y101   50,989 373 SH   SOLE 0 373 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   54,302 498 SH   SOLE 0 498 0 0
HP INC COM Stock 40434L105   25,647 715 SH   SOLE 0 715 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,593 19 SH   SOLE 0 19 0 0
CATERPILLAR INC COM Stock 149123101   64,144 164 SH   SOLE 0 164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   170,606 1,020 SH   SOLE 0 1,020 0 0
AMERICAN EXPRESS CO COM Stock 025816109   79,733 294 SH   SOLE 0 294 0 0
AMGEN INC COM Stock 031162100   2,900 9 SH   SOLE 0 9 0 0
APPLIED MATLS INC COM Stock 038222105   80,820 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COM Stock 893641100   15,698 11 SH   SOLE 0 11 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   71 2 SH   SOLE 0 2 0 0
ARISTA NETWORKS INC COM Stock 040413106   4,990 13 SH   SOLE 0 13 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   19,787 150 SH   SOLE 0 150 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   10,408 109 SH   SOLE 0 109 0 0
VIPER ENERGY INC CL A Stock 927959106   15,789 350 SH   SOLE 0 350 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   21,043 160 SH   SOLE 0 160 0 0
MERCADOLIBRE INC COM Stock 58733R102   8,208 4 SH   SOLE 0 4 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   9,530,647 48,120 SH   SOLE 0 48,120 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   1,385 63 SH   SOLE 0 63 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,671 56 SH   SOLE 0 56 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,241,679 53,432 SH   SOLE 0 53,432 0 0
EATON CORP PLC SHS Stock G29183103   20,881 63 SH   SOLE 0 63 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108   940 1,000 SH   SOLE 0 1,000 0 0
TRIMBLE INC COM Stock 896239100   23,035 371 SH   SOLE 0 371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   71,949 678 SH   SOLE 0 678 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   1,104 21 SH   SOLE 0 21 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   16,131 205 SH   SOLE 0 205 0 0
FLUOR CORP NEW COM Stock 343412102   3,674 77 SH   SOLE 0 77 0 0
OCUGEN INC COM Stock 67577C105   298 300 SH   SOLE 0 300 0 0
GARTNER INC COM Stock 366651107   6,081 12 SH   SOLE 0 12 0 0
LAM RESEARCH CORP COM Stock 512807108   13,873 17 SH   SOLE 0 17 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   64,342 530 SH   SOLE 0 530 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   37,281 67 SH   SOLE 0 67 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,348 200 SH   SOLE 0 200 0 0
BERKLEY W R CORP COM Stock 084423102   9,077 160 SH   SOLE 0 160 0 0
ALTRIA GROUP INC COM Stock 02209S103   15,312 300 SH   SOLE 0 300 0 0
EXXON MOBIL CORP COM Stock 30231G102   257,650 2,198 SH   SOLE 0 2,198 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   30,988 53 SH   SOLE 0 53 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104   1,380 500 SH   SOLE 0 500 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   38,963 640 SH   SOLE 0 640 0 0
LOWES COS INC COM Stock 548661107   30,606 113 SH   SOLE 0 113 0 0
ARK INNOVATION ETF ETF 00214Q104   3,327 70 SH   SOLE 0 70 0 0
DEERE & CO COM Stock 244199105   3,339 8 SH   SOLE 0 8 0 0
ETSY INC COM Stock 29786A106   888 16 SH   SOLE 0 16 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,963 100 SH   SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   10,381 100 SH   SOLE 0 100 0 0
SHOPIFY INC CL A Stock 82509L107   6,411 80 SH   SOLE 0 80 0 0
WIDEPOINT CORP COMMON Stock 967590100   1,289 364 SH   SOLE 0 364 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   33,229 658 SH   SOLE 0 658 0 0
LANTHEUS HLDGS INC COM Stock 516544103   10,097 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205   22,504 189 SH   SOLE 0 189 0 0
KRAFT HEINZ CO COM Stock 500754106   2,423 69 SH   SOLE 0 69 0 0
SCHWAB CHARLES CORP COM Stock 808513105   5,379 83 SH   SOLE 0 83 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   16,602 442 SH   SOLE 0 442 0 0
CROWN CASTLE INC COM REIT 22822V101   4,627 39 SH   SOLE 0 39 0 0
SUNRUN INC COM Stock 86771W105   7,567 419 SH   SOLE 0 419 0 0
BLACKROCK INC COM Stock 09247X101   5,697 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   752,265 12,071 SH   SOLE 0 12,071 0 0
WW INTL INC COM Stock 98262P101   88 100 SH   SOLE 0 100 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   186,281 3,644 SH   SOLE 0 3,644 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   13,214 410 SH   SOLE 0 410 0 0
APPLE INC COM Stock 037833100   2,486,458 10,671 SH   SOLE 0 10,671 0 0
TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705   11 2 SH   SOLE 0 2 0 0
DISNEY WALT CO COM Stock 254687106   2,405 25 SH   SOLE 0 25 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   98,931 2,450 SH   SOLE 0 2,450 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   150,360 2,100 SH   SOLE 0 2,100 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   440,146 1,400 SH   SOLE 0 1,400 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,323 86 SH   SOLE 0 86 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   0 0 SH   SOLE 0 0 0 0
FERRARI N V COM Stock N3167Y103   11,283 24 SH   SOLE 0 24 0 0