Global Wealth Strategies & Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	283,920	3,380	SH		SOLE	0	3,380	0	0
ROLLINS INC COM	Stock	775711104	4,092	112	SH		SOLE	0	112	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,984	30	SH		SOLE	0	30	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,316	709	SH		SOLE	0	709	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,649	20	SH		SOLE	0	20	0	0
ULTA BEAUTY INC COM	Stock	90384S303	15,010	32	SH		SOLE	0	32	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	4,439	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,616,111	21,091	SH		SOLE	0	21,091	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	192,882	1,550	SH		SOLE	0	1,550	0	0
STARBUCKS CORP COM	Stock	855244109	9,622	97	SH		SOLE	0	97	0	0
SEMPRA COM	Stock	816851109	3,864	25	SH		SOLE	0	25	0	0
BLOCK INC CL A	Stock	852234103	2,891	46	SH		SOLE	0	46	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,591	7	SH		SOLE	0	7	0	0
ISHARES GOLD TRUST	ETF	464285204	3,795,907	109,740	SH		SOLE	0	109,740	0	0
EBAY INC. COM	Stock	278642103	2,281	55	SH		SOLE	0	55	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	4,464	979	SH		SOLE	0	979	0	0
JOHNSON & JOHNSON COM	Stock	478160104	140,437	795	SH		SOLE	0	795	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,332	32	SH		SOLE	0	32	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8,072	265	SH		SOLE	0	265	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	267,113	1,397	SH		SOLE	0	1,397	0	0
VANGUARD ENERGY ETF	ETF	92204A306	0	0	SH		SOLE	0	0	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	4,157,788	138,447	SH		SOLE	0	138,446	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	48,846	107	SH		SOLE	0	107	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	7,211	150	SH		SOLE	0	150	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,451,541	30,897	SH		SOLE	0	30,897	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	116,095	766	SH		SOLE	0	766	0	0
COCA COLA CO COM	Stock	191216100	73,788	1,160	SH		SOLE	0	1,160	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	63,179	1,003	SH		SOLE	0	1,003	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,955	17	SH		SOLE	0	17	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	81,160	984	SH		SOLE	0	984	0	0
INTEL CORP COM	Stock	458140100	24,368	922	SH		SOLE	0	922	0	0
BOYD GAMING CORP COM	Stock	103304101	14,178	260	SH		SOLE	0	260	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11,918	50	SH		SOLE	0	50	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,238	106	SH		SOLE	0	106	0	0
CLOROX CO DEL COM	Stock	189054109	7,858	56	SH		SOLE	0	56	0	0
NETFLIX INC COM	Stock	64110L106	57,207	194	SH		SOLE	0	194	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4,970	15	SH		SOLE	0	15	0	0
HORMEL FOODS CORP COM	Stock	440452100	20,315	446	SH		SOLE	0	446	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2,973	22	SH		SOLE	0	22	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	26,493	403	SH		SOLE	0	403	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	141,882	371	SH		SOLE	0	371	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	25,037	72	SH		SOLE	0	72	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	203	5	SH		SOLE	0	5	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1,741	41	SH		SOLE	0	41	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,949	39	SH		SOLE	0	39	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,860	32	SH		SOLE	0	32	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,488,039	32,770	SH		SOLE	0	32,770	0	0
CONDUENT INC COM	Stock	206787103	4,909	1,212	SH		SOLE	0	1,212	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	21	1	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,477	60	SH		SOLE	0	60	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	0	SH		SOLE	0	0	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,719,857	10,083	SH		SOLE	0	10,083	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,191	81	SH		SOLE	0	81	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,985	9	SH		SOLE	0	9	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	5,584	188	SH		SOLE	0	188	0	0
FEDEX CORP COM	Stock	31428X106	12,644	73	SH		SOLE	0	73	0	0
VAREX IMAGING CORP COM	Stock	92214X106	4,771	235	SH		SOLE	0	235	0	0
PULTE GROUP INC COM	Stock	745867101	2,595	57	SH		SOLE	0	57	0	0
INVITATION HOMES INC COM	REIT	46187W107	22	1	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	18,066	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,484	56	SH		SOLE	0	56	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	460	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC COM	Stock	438516106	93,221	435	SH		SOLE	0	435	0	0
FORD MTR CO DEL COM	Stock	345370860	640	55	SH		SOLE	0	55	0	0
FORD MTR CO DEL COM	Stock	345370860	7	600	SH	Call	SOLE	0	600	0	0
US BANCORP DEL COM NEW	Stock	902973304	17,575	403	SH		SOLE	0	403	0	0
XCEL ENERGY INC COM	Stock	98389B100	15,985	228	SH		SOLE	0	228	0	0
APPIAN CORP CL A	Stock	03782L101	1,628	50	SH		SOLE	0	50	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,895	45	SH		SOLE	0	45	0	0
HOME DEPOT INC COM	Stock	437076102	202,150	640	SH		SOLE	0	640	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	22,214	93	SH		SOLE	0	93	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	5,632,362	105,991	SH		SOLE	0	105,991	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	13	2	SH		SOLE	0	2	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,935	144	SH		SOLE	0	144	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8,617	52	SH		SOLE	0	52	0	0
TECK RESOURCES LTD CL B	Stock	878742204	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18,797	464	SH		SOLE	0	464	0	0
RIOT PLATFORMS INC COM	Stock	767292105	0	0	SH		SOLE	0	0	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,821	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	105,835	494	SH		SOLE	0	494	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,137	70	SH		SOLE	0	70	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,888	307	SH		SOLE	0	307	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	53,422	1,183	SH		SOLE	0	1,183	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,404,908	32,259	SH		SOLE	0	32,259	0	0
FORTINET INC COM	Stock	34959E109	1,076	22	SH		SOLE	0	22	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7	0	SH		SOLE	0	0	0	0
FUBOTV INC COM	Stock	35953D104	0	0	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,505	863	SH		SOLE	0	863	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	80,340	1,446	SH		SOLE	0	1,446	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	4,494	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	78,457	829	SH		SOLE	0	829	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	119,544	387	SH		SOLE	0	387	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11,446	757	SH		SOLE	0	757	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	6,731	20	SH		SOLE	0	20	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	7,613	250	SH		SOLE	0	250	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	121,140	1,373	SH		SOLE	0	1,373	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,172	63	SH		SOLE	0	63	0	0
PG&E CORP COM	Stock	69331C108	0	0	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,284	11	SH		SOLE	0	11	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,678	20	SH		SOLE	0	20	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,236	104	SH		SOLE	0	104	0	0
NEWMONT CORP COM	Stock	651639106	2,785	59	SH		SOLE	0	59	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3,241	103	SH		SOLE	0	103	0	0
VISTRA CORP WT EXP 020224	Stock	92840M128	73	304	SH		SOLE	0	304	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10,316	295	SH		SOLE	0	295	0	0
MICROSOFT CORP COM	Stock	594918104	989,977	4,128	SH		SOLE	0	4,128	0	0
DOCUSIGN INC COM	Stock	256163106	5,265	95	SH		SOLE	0	95	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	738	40	SH		SOLE	0	40	0	0
CVS HEALTH CORP COM	Stock	126650100	7,828	84	SH		SOLE	0	84	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,814	103	SH		SOLE	0	103	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	0	SH		SOLE	0	0	0	0
GARMIN LTD SHS	Stock	H2906T109	1,107	12	SH		SOLE	0	12	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	4,592	1,400	SH		SOLE	0	1,400	0	0
NIO INC SPON ADS	ADR	62914V106	0	0	SH		SOLE	0	0	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	37,211	565	SH		SOLE	0	565	0	0
BOEING CO COM	Stock	097023105	91,054	478	SH		SOLE	0	478	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	109,757	598	SH		SOLE	0	598	0	0
VANGUARD MID-CAP ETF	ETF	922908629	15,286	75	SH		SOLE	0	75	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	14,463	173	SH		SOLE	0	173	0	0
NIKE INC CL B	Stock	654106103	19,307	165	SH		SOLE	0	165	0	0
TESLA INC COM	Stock	88160R101	117,514	954	SH		SOLE	0	954	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	352,975	1,423	SH		SOLE	0	1,423	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	304,209	8,895	SH		SOLE	0	8,895	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,852	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	7,379	26	SH		SOLE	0	26	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	15,204	600	SH		SOLE	0	600	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	77	2	SH		SOLE	0	1	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	9,276	240	SH		SOLE	0	240	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,912	70	SH		SOLE	0	70	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	37,052	116	SH		SOLE	0	116	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1,570	110	SH		SOLE	0	110	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,868	50	SH		SOLE	0	50	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,466,922	72,764	SH		SOLE	0	72,764	0	0
LYFT INC CL A COM	Stock	55087P104	992	90	SH		SOLE	0	90	0	0
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	448	400	SH		SOLE	0	400	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,278	140	SH		SOLE	0	140	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4,180	108	SH		SOLE	0	108	0	0
VANGUARD S&P 500 ETF	ETF	922908363	41,125,050	117,052	SH		SOLE	0	117,052	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,882	131	SH		SOLE	0	131	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,500,268	65,667	SH		SOLE	0	65,667	0	0
SNDL INC COM	Stock	83307B101	0	0	SH		SOLE	0	0	0	0
LILLY ELI & CO COM	Stock	532457108	242,552	663	SH		SOLE	0	663	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	11	1	SH		SOLE	0	0	0	0
CERENCE INC COM	Stock	156727109	222	12	SH		SOLE	0	12	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,347,665	29,606	SH		SOLE	0	29,606	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	6,750	32	SH		SOLE	0	32	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	20,226	116	SH		SOLE	0	116	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	7,612	33	SH		SOLE	0	33	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6,150	59	SH		SOLE	0	59	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	32,648	317	SH		SOLE	0	317	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	150	3	SH		SOLE	0	3	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	22,119	1,515	SH		SOLE	0	1,515	0	0
AFLAC INC COM	Stock	001055102	2,302	32	SH		SOLE	0	32	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	105,070	2,765	SH		SOLE	0	2,765	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	36,075	26	SH		SOLE	0	26	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,745	105	SH		SOLE	0	105	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4,537	71	SH		SOLE	0	71	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	1,130	1,000	SH		SOLE	0	1,000	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	15,600	375	SH		SOLE	0	375	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	4,131	150	SH		SOLE	0	150	0	0
MDU RES GROUP INC COM	Stock	552690109	42,264	1,393	SH		SOLE	0	1,393	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	667,964	7,990	SH		SOLE	0	7,990	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	26,448	411	SH		SOLE	0	411	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	28,743	181	SH		SOLE	0	181	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,626	409	SH		SOLE	0	409	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,866	200	SH		SOLE	0	200	0	0
CINEDIGM CORP COM NEW CL A	Stock	172406209	0	0	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	3,729	335	SH		SOLE	0	335	0	0
AIRBNB INC COM CL A	Stock	009066101	6,840	80	SH		SOLE	0	80	0	0
SKILLZ INC COM	Stock	83067L109	51	100	SH		SOLE	0	100	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,331	110	SH		SOLE	0	110	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	7,223	747	SH		SOLE	0	747	0	0
QUALTRICS INTL INC COM CL A	Stock	747601201	31,182	3,004	SH		SOLE	0	3,004	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	6,880	200	SH		SOLE	0	200	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,848	137	SH		SOLE	0	137	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	0	0	SH		SOLE	0	0	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	894	32	SH		SOLE	0	32	0	0
VISA INC COM CL A	Stock	92826C839	25,970	125	SH		SOLE	0	125	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	14,374	592	SH		SOLE	0	592	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	0	0	SH		SOLE	0	0	0	0
AVEPOINT INC COM CL A	Stock	053604104	0	0	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	Stock	549498103	342	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,744,320	121,280	SH		SOLE	0	121,280	0	0
INVESCO SOLAR ETF	ETF	46138G706	146	2	SH		SOLE	0	2	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	111	10	SH		SOLE	0	10	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	9,225	46	SH		SOLE	0	46	0	0
VANGUARD VALUE ETF	ETF	922908744	6,333,635	45,121	SH		SOLE	0	45,121	0	0
VANGUARD GROWTH ETF	ETF	922908736	28,344	133	SH		SOLE	0	133	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,159,254	315,108	SH		SOLE	0	315,108	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,106	60	SH		SOLE	0	60	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	17	0	SH		SOLE	0	0	0	0
SAMSARA INC COM CL A	Stock	79589L106	3,729	300	SH		SOLE	0	300	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,422	33	SH		SOLE	0	33	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	13,191	65	SH		SOLE	0	65	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1,307	127	SH		SOLE	0	127	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	9,110	43	SH		SOLE	0	43	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	162	5	SH		SOLE	0	5	0	0
META PLATFORMS INC CL A	Stock	30303M102	41,517	345	SH		SOLE	0	345	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	7,650	14	SH		SOLE	0	14	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	8,323	878	SH		SOLE	0	878	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,093	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13,797	207	SH		SOLE	0	207	0	0
MIDDLEBY CORP COM	Stock	596278101	20,085	150	SH		SOLE	0	150	0	0
BROADCOM INC COM	Stock	11135F101	8,387	15	SH		SOLE	0	15	0	0
WORKDAY INC CL A	Stock	98138H101	0	0	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	95	2	SH		SOLE	0	2	0	0
METLIFE INC COM	Stock	59156R108	1,882	26	SH		SOLE	0	26	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,720	47	SH		SOLE	0	47	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,416,629	282,554	SH		SOLE	0	282,554	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	5,264	114	SH		SOLE	0	114	0	0
DURECT CORP COM NEW	Stock	266605500	69	20	SH		SOLE	0	20	0	0
CF INDS HLDGS INC COM	Stock	125269100	10,224	120	SH		SOLE	0	120	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	136,622	512	SH		SOLE	0	512	0	0
ENBRIDGE INC COM	Stock	29250N105	12,786	327	SH		SOLE	0	327	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,923	36	SH		SOLE	0	36	0	0
NVIDIA CORPORATION COM	Stock	67066G104	146,578	1,003	SH		SOLE	0	1,003	0	0
EOG RES INC COM	Stock	26875P101	0	0	SH		SOLE	0	0	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,272	29	SH		SOLE	0	29	0	0
ABBVIE INC COM	Stock	00287Y109	67,553	418	SH		SOLE	0	418	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,372,742	115,048	SH		SOLE	0	115,048	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,371,118	74,765	SH		SOLE	0	74,765	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	612	50	SH		SOLE	0	50	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,090	45	SH		SOLE	0	45	0	0
VALMONT INDS INC COM	Stock	920253101	6,944	21	SH		SOLE	0	21	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	7,002	94	SH		SOLE	0	94	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	17,020	566	SH		SOLE	0	566	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	362,753	1,691	SH		SOLE	0	1,691	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1,130	39	SH		SOLE	0	39	0	0
STRYKER CORPORATION COM	Stock	863667101	1,467	6	SH		SOLE	0	6	0	0
QUALCOMM INC COM	Stock	747525103	2,199	20	SH		SOLE	0	20	0	0
T-MOBILE US INC COM	Stock	872590104	6,300	45	SH		SOLE	0	45	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2,029	33	SH		SOLE	0	33	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	6	0	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	796	3	SH		SOLE	0	3	0	0
MCDONALDS CORP COM	Stock	580135101	35,313	134	SH		SOLE	0	134	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260862	7	17	SH		SOLE	0	17	0	0
CISCO SYS INC COM	Stock	17275R102	762	16	SH		SOLE	0	16	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	379	8	SH		SOLE	0	8	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	518	8	SH		SOLE	0	8	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	51	1	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	68,025	3,695	SH		SOLE	0	3,695	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,177,698	36,329	SH		SOLE	0	36,329	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	29,285	377	SH		SOLE	0	377	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	1,175	500	SH		SOLE	0	500	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	122	2	SH		SOLE	0	2	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	15,044	322	SH		SOLE	0	322	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	30,728	575	SH		SOLE	0	575	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,262	27	SH		SOLE	0	27	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	210,028	1,843	SH		SOLE	0	1,843	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	19	4	SH		SOLE	0	4	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5,108	35	SH		SOLE	0	35	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	46,147	416	SH		SOLE	0	416	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	9,909	317	SH		SOLE	0	317	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	5,352	216	SH		SOLE	0	216	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	7,529	259	SH		SOLE	0	259	0	0
NETAPP INC COM	Stock	64110D104	72,312	1,204	SH		SOLE	0	1,204	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	2,619	100	SH		SOLE	0	100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	339	1	SH		SOLE	0	1	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,500	50	SH		SOLE	0	50	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	8,266	199	SH		SOLE	0	199	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	19,223	60	SH		SOLE	0	60	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	104,889	273	SH		SOLE	0	273	0	0
CIGNA CORP NEW COM	Stock	125523100	46,719	141	SH		SOLE	0	141	0	0
BUNGE LIMITED COM	Stock	G16962105	2,195	22	SH		SOLE	0	22	0	0
MASIMO CORP COM	Stock	574795100	7,398	50	SH		SOLE	0	50	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1,742	428	SH		SOLE	0	428	0	0
AVITA MEDICAL INC COM	Stock	05380C102	132	20	SH		SOLE	0	20	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	4,057,590	132,905	SH		SOLE	0	132,905	0	0
SALESFORCE INC COM	Stock	79466L302	1,326	10	SH		SOLE	0	10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	89,480	164	SH		SOLE	0	164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,304	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	947	7	SH		SOLE	0	7	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	261,245	537	SH		SOLE	0	537	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	70,537	526	SH		SOLE	0	526	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	12,675	366	SH		SOLE	0	366	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	4,091,543	157,065	SH		SOLE	0	157,065	0	0
CHEVRON CORP NEW COM	Stock	166764100	45,949	256	SH		SOLE	0	256	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,108,830	29,462	SH		SOLE	0	29,462	0	0
CONOCOPHILLIPS COM	Stock	20825C104	22,420	190	SH		SOLE	0	190	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,414	129	SH		SOLE	0	129	0	0
VANECK RUSSIA ETF	ETF	92189F403	1,695	300	SH		SOLE	0	300	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	0	0	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,190	10	SH		SOLE	0	10	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,753	30	SH		SOLE	0	30	0	0
WALMART INC COM	Stock	931142103	389,072	2,744	SH		SOLE	0	2,744	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	147,935	1,050	SH		SOLE	0	1,050	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	38,551	382	SH		SOLE	0	382	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	83,690	2,147	SH		SOLE	0	2,147	0	0
TARGET CORP COM	Stock	87612E106	26,976	181	SH		SOLE	0	181	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	4,106	90	SH		SOLE	0	90	0	0
PFIZER INC COM	Stock	717081103	146,341	2,856	SH		SOLE	0	2,856	0	0
MORGAN STANLEY COM NEW	Stock	617446448	8,162	96	SH		SOLE	0	96	0	0
HP INC COM	Stock	40434L105	19,884	740	SH		SOLE	0	740	0	0
GILEAD SCIENCES INC COM	Stock	375558103	10,216	119	SH		SOLE	0	119	0	0
CATERPILLAR INC COM	Stock	149123101	13,655	57	SH		SOLE	0	57	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	69,209	780	SH		SOLE	0	780	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	40,188	272	SH		SOLE	0	272	0	0
AMGEN INC COM	Stock	031162100	1,838	7	SH		SOLE	0	7	0	0
APPLIED MATLS INC COM	Stock	038222105	38,952	400	SH		SOLE	0	400	0	0
NOW INC COM	Stock	67011P100	64	5	SH		SOLE	0	5	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,578	13	SH		SOLE	0	13	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	11,127	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	13,588	100	SH		SOLE	0	100	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	4,067	56	SH		SOLE	0	56	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,231	5	SH		SOLE	0	5	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,960,061	59,006	SH		SOLE	0	59,006	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,632	63	SH		SOLE	0	63	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	25,206	630	SH		SOLE	0	630	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,431	56	SH		SOLE	0	56	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,792	18	SH		SOLE	0	18	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	15,200	304	SH		SOLE	0	304	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	0	SH		SOLE	0	0	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	16,086	157	SH		SOLE	0	157	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	33	1	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,311	83	SH		SOLE	0	83	0	0
HUBSPOT INC COM	Stock	443573100	7,228	25	SH		SOLE	0	25	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	0	SH		SOLE	0	0	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	5,082,934	103,501	SH		SOLE	0	103,501	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,611,257	47,971	SH		SOLE	0	47,971	0	0
OCUGEN INC COM	Stock	67577C105	390	300	SH		SOLE	0	300	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,929	156	SH		SOLE	0	156	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,698	131	SH		SOLE	0	131	0	0
HUB GROUP INC CL A	Stock	443320106	1,431	18	SH		SOLE	0	18	0	0
KOPIN CORP COM	Stock	500600101	37	30	SH		SOLE	0	30	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,145	17	SH		SOLE	0	17	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	53,641	530	SH		SOLE	0	530	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	14	0	SH		SOLE	0	0	0	0
EQUINIX INC COM	REIT	29444U700	655	1	SH		SOLE	0	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14,390	200	SH		SOLE	0	200	0	0
BERKLEY W R CORP COM	Stock	084423102	7,765	107	SH		SOLE	0	107	0	0
REALTY INCOME CORP COM	REIT	756109104	52,583	829	SH		SOLE	0	829	0	0
ALTRIA GROUP INC COM	Stock	02209S103	13,713	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	107,322	973	SH		SOLE	0	973	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,134	21	SH		SOLE	0	21	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	30,298	640	SH		SOLE	0	640	0	0
LOWES COS INC COM	Stock	548661107	19,326	97	SH		SOLE	0	97	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,749	88	SH		SOLE	0	88	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	14	0	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	3,430	8	SH		SOLE	0	8	0	0
ETSY INC COM	Stock	29786A106	1,916	16	SH		SOLE	0	16	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,367	100	SH		SOLE	0	100	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,879	100	SH		SOLE	0	100	0	0
SHOPIFY INC CL A	Stock	82509L107	8,678	250	SH		SOLE	0	250	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	0	0	SH		SOLE	0	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	30,245	429	SH		SOLE	0	429	0	0
WIDEPOINT CORP COMMON	Stock	967590100	663	364	SH		SOLE	0	364	0	0
GLAUKOS CORP COM	Stock	377322102	8,911	204	SH		SOLE	0	204	0	0
TRANSUNION COM	Stock	89400J107	2,213	39	SH		SOLE	0	39	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8,120	60	SH		SOLE	0	60	0	0
SAP SE SPON ADR	ADR	803054204	7,430	72	SH		SOLE	0	72	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,809	69	SH		SOLE	0	69	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,778	39	SH		SOLE	0	39	0	0
CROWN CASTLE INC COM	REIT	22822V101	12,208	90	SH		SOLE	0	90	0	0
SUNRUN INC COM	Stock	86771W105	10,064	419	SH		SOLE	0	419	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	9,790	210	SH		SOLE	0	210	0	0
BLACKROCK INC COM	Stock	09247X101	4,252	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	710,189	2,936	SH		SOLE	0	2,936	0	0
WW INTL INC COM	Stock	98262P101	386	100	SH		SOLE	0	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,485	30	SH		SOLE	0	30	0	0
APPLE INC COM	Stock	037833100	850,392	6,545	SH		SOLE	0	6,545	0	0
ABBOTT LABS COM	Stock	002824100	1,976	18	SH		SOLE	0	18	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314606	31	40	SH		SOLE	0	40	0	0
DISNEY WALT CO COM	Stock	254687106	4,778	55	SH		SOLE	0	55	0	0
VTV THERAPEUTICS INC CL A	Stock	918385105	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	273,676	1,300	SH		SOLE	0	1,300	0	0