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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	469,836	3,696	SH		SOLE	0	3,696	0	0
ROLLINS INC COM	Stock	775711104	4,181	112	SH		SOLE	0	112	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	949	10	SH		SOLE	0	10	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,315	709	SH		SOLE	0	709	0	0
ULTA BEAUTY INC COM	Stock	90384S303	12,782	32	SH		SOLE	0	32	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	5,200	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,583,422	7,211	SH		SOLE	0	7,210	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	254,092	1,550	SH		SOLE	0	1,550	0	0
STARBUCKS CORP COM	Stock	855244109	8,853	97	SH		SOLE	0	97	0	0
SEMPRA COM	Stock	816851109	3,402	50	SH		SOLE	0	50	0	0
BLOCK INC CL A	Stock	852234103	2,036	46	SH		SOLE	0	46	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,048	7	SH		SOLE	0	7	0	0
ISHARES GOLD TRUST	ETF	464285204	4,163,040	118,978	SH		SOLE	0	118,978	0	0
EBAY INC. COM	Stock	278642103	2,425	55	SH		SOLE	0	55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	118,837	763	SH		SOLE	0	763	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,808	20	SH		SOLE	0	20	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,134	14	SH		SOLE	0	14	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	264,072	1,243	SH		SOLE	0	1,243	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	7,605	143	SH		SOLE	0	143	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	5,549,924	180,662	SH		SOLE	0	180,661	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	60,451	107	SH		SOLE	0	107	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,934,494	41,845	SH		SOLE	0	41,845	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	155	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	111,729	766	SH		SOLE	0	766	0	0
COCA COLA CO COM	Stock	191216100	76,237	1,362	SH		SOLE	0	1,361	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	65,075	1,003	SH		SOLE	0	1,003	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,650	17	SH		SOLE	0	17	0	0
INTEL CORP COM	Stock	458140100	15,002	422	SH		SOLE	0	422	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	0	SH		SOLE	0	0	0	0
BOYD GAMING CORP COM	Stock	103304101	12,166	200	SH		SOLE	0	200	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6,657	30	SH		SOLE	0	30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	7,209	92	SH		SOLE	0	92	0	0
CLOROX CO DEL COM	Stock	189054109	7,339	56	SH		SOLE	0	56	0	0
NETFLIX INC COM	Stock	64110L106	77,786	206	SH		SOLE	0	206	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	5,179	15	SH		SOLE	0	15	0	0
HORMEL FOODS CORP COM	Stock	440452100	16,961	446	SH		SOLE	0	446	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2,442	22	SH		SOLE	0	22	0	0
ISHARES SILVER TRUST	ETF	46428Q109	4,068	200	SH		SOLE	0	200	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	27,859	403	SH		SOLE	0	403	0	0
MERCK & CO INC COM	Stock	58933Y105	2,677	26	SH		SOLE	0	26	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	200,111	468	SH		SOLE	0	468	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	54,240	137	SH		SOLE	0	137	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,175	41	SH		SOLE	0	41	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	8,351	56	SH		SOLE	0	55	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,959	32	SH		SOLE	0	32	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,074	20	SH		SOLE	0	20	0	0
CONDUENT INC COM	Stock	206787103	4,218	1,212	SH		SOLE	0	1,212	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	20	1	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,157	60	SH		SOLE	0	60	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,682,968	8,388	SH		SOLE	0	8,388	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	110	30	SH		SOLE	0	30	0	0
GEN DIGITAL INC COM	Stock	668771108	33,893	1,917	SH		SOLE	0	1,917	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,625	81	SH		SOLE	0	81	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,874	9	SH		SOLE	0	9	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	812	15	SH		SOLE	0	15	0	0
FEDEX CORP COM	Stock	31428X106	19,447	73	SH		SOLE	0	73	0	0
VAREX IMAGING CORP COM	Stock	92214X106	4,416	235	SH		SOLE	0	235	0	0
PULTE GROUP INC COM	Stock	745867101	4,221	57	SH		SOLE	0	57	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,958,784	7,680	SH		SOLE	0	7,680	0	0
INVITATION HOMES INC COM	REIT	46187W107	24	1	SH		SOLE	0	0	0	0
PEPSICO INC COM	Stock	713448108	16,944	100	SH		SOLE	0	100	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	4,308	102	SH		SOLE	0	102	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,166	56	SH		SOLE	0	56	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	544	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC COM	Stock	438516106	34,177	185	SH		SOLE	0	185	0	0
FORD MTR CO DEL COM	Stock	345370860	4,148	334	SH		SOLE	0	333	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,364	253	SH		SOLE	0	253	0	0
XCEL ENERGY INC COM	Stock	98389B100	13,046	228	SH		SOLE	0	228	0	0
HOME DEPOT INC COM	Stock	437076102	180,087	596	SH		SOLE	0	596	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	22,374	93	SH		SOLE	0	93	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	103	25	SH		SOLE	0	25	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	245	5	SH		SOLE	0	5	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	4,178,846	76,662	SH		SOLE	0	76,662	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,370	72	SH		SOLE	0	72	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8,191	144	SH		SOLE	0	144	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	39,149	945	SH		SOLE	0	945	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,183	234	SH		SOLE	0	234	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,538	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	120,759	454	SH		SOLE	0	454	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	17,697	355	SH		SOLE	0	355	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,111	298	SH		SOLE	0	297	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	176,283	3,484	SH		SOLE	0	3,483	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	33,373	485	SH		SOLE	0	485	0	0
FORTINET INC COM	Stock	34959E109	1,291	22	SH		SOLE	0	22	0	0
IQVIA HLDGS INC COM	Stock	46266C105	23,217	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	1,225	863	SH		SOLE	0	863	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	105,153	1,446	SH		SOLE	0	1,446	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	79,520	843	SH		SOLE	0	843	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	176,551	504	SH		SOLE	0	504	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	22	1	SH		SOLE	0	0	0	0
ADOBE INC COM	Stock	00724F101	26,515	52	SH		SOLE	0	52	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	222,462	1,700	SH		SOLE	0	1,700	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	38,610	225	SH		SOLE	0	225	0	0
PROGRESSIVE CORP COM	Stock	743315103	8,776	63	SH		SOLE	0	63	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	5,145,795	273,567	SH		SOLE	0	273,567	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9,997	11	SH		SOLE	0	11	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,441	20	SH		SOLE	0	20	0	0
VISTRA CORP WT EXP 020224	Stock	92840M128	49	304	SH		SOLE	0	304	0	0
COMCAST CORP NEW CL A	Stock	20030N101	13,080	295	SH		SOLE	0	295	0	0
MICROSOFT CORP COM	Stock	594918104	993,367	3,146	SH		SOLE	0	3,146	0	0
DOCUSIGN INC COM	Stock	256163106	3,990	95	SH		SOLE	0	95	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,274	854	SH		SOLE	0	854	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	13,629	828	SH		SOLE	0	828	0	0
CVS HEALTH CORP COM	Stock	126650100	6,563	94	SH		SOLE	0	94	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	1,154	12	SH		SOLE	0	12	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	4,764	156	SH		SOLE	0	156	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	42,499	565	SH		SOLE	0	565	0	0
BOEING CO COM	Stock	097023105	80,314	419	SH		SOLE	0	419	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	89,052	471	SH		SOLE	0	471	0	0
VANGUARD MID-CAP ETF	ETF	922908629	15,618	75	SH		SOLE	0	75	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,995	157	SH		SOLE	0	157	0	0
NIKE INC CL B	Stock	654106103	15,777	165	SH		SOLE	0	165	0	0
TESLA INC COM	Stock	88160R101	351,059	1,403	SH		SOLE	0	1,403	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	278,358	1,184	SH		SOLE	0	1,184	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,002,781	90,527	SH		SOLE	0	90,527	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	14,994	75	SH		SOLE	0	75	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	4	0	SH		SOLE	0	0	0	0
PUBLIC STORAGE COM	REIT	74460D109	233	1	SH		SOLE	0	0	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	78	2	SH		SOLE	0	1	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	5,986	240	SH		SOLE	0	240	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,314	70	SH		SOLE	0	70	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	46,054	111	SH		SOLE	0	111	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	336	7	SH		SOLE	0	7	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,112	50	SH		SOLE	0	50	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,697,105	87,031	SH		SOLE	0	87,031	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4,666	27	SH		SOLE	0	27	0	0
DOW INC COM	Stock	260557103	4,331	84	SH		SOLE	0	84	0	0
LYFT INC CL A COM	Stock	55087P104	949	90	SH		SOLE	0	90	0	0
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	175	400	SH		SOLE	0	400	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,961	108	SH		SOLE	0	108	0	0
VANGUARD S&P 500 ETF	ETF	922908363	64,917,168	165,310	SH		SOLE	0	165,309	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,533	126	SH		SOLE	0	126	0	0
CORTEVA INC COM	Stock	22052L104	3,581	70	SH		SOLE	0	70	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,674	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,209,763	106,718	SH		SOLE	0	106,718	0	0
WABTEC COM	Stock	929740108	106	1	SH		SOLE	0	1	0	0
ELI LILLY & CO COM	Stock	532457108	345,375	643	SH		SOLE	0	643	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	10	1	SH		SOLE	0	0	0	0
CERENCE INC COM	Stock	156727109	244	12	SH		SOLE	0	12	0	0
KB HOME COM	Stock	48666K109	2,731	59	SH		SOLE	0	59	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	38,848	574	SH		SOLE	0	574	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,070	20	SH		SOLE	0	20	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	3	0	SH		SOLE	0	0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,100,349	139,341	SH		SOLE	0	139,341	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	43,197	175	SH		SOLE	0	175	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	23,506	133	SH		SOLE	0	133	0	0
TWILIO INC CL A	Stock	90138F102	13,637	233	SH		SOLE	0	233	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6,751	33	SH		SOLE	0	33	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	27,978	317	SH		SOLE	0	317	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	23,770	1,515	SH		SOLE	0	1,515	0	0
AFLAC INC COM	Stock	001055102	2,456	32	SH		SOLE	0	32	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	103,107	2,765	SH		SOLE	0	2,765	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	47,628	26	SH		SOLE	0	26	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,127	105	SH		SOLE	0	105	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4,174	71	SH		SOLE	0	71	0	0
MDU RES GROUP INC COM	Stock	552690109	30,202	1,543	SH		SOLE	0	1,542	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	609,396	6,671	SH		SOLE	0	6,671	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	29,053	182	SH		SOLE	0	182	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,544	409	SH		SOLE	0	409	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,360,889	43,151	SH		SOLE	0	43,151	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	4,438	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106	3,345	339	SH		SOLE	0	339	0	0
AIRBNB INC COM CL A	Stock	009066101	10,977	80	SH		SOLE	0	80	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	12	10	SH		SOLE	0	10	0	0
BURGERFI INTERNATIONAL INC WT EXP 121625	Stock	12122L119	28	250	SH		SOLE	0	250	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,804	110	SH		SOLE	0	110	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	21,270	1,000	SH		SOLE	0	1,000	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	6,994	200	SH		SOLE	0	200	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9,940	2,000	SH		SOLE	0	2,000	0	0
ROBLOX CORP CL A	Stock	771049103	1,158	40	SH		SOLE	0	40	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,286	137	SH		SOLE	0	137	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	50	1	SH		SOLE	0	1	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	590	34	SH		SOLE	0	34	0	0
VISA INC COM CL A	Stock	92826C839	23,001	100	SH		SOLE	0	100	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	62,304	2,378	SH		SOLE	0	2,378	0	0
OTTER TAIL CORP COM	Stock	689648103	4,176	55	SH		SOLE	0	55	0	0
LUCID GROUP INC COM	Stock	549498103	280	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,923,439	54,206	SH		SOLE	0	54,206	0	0
INVESCO SOLAR ETF	ETF	46138G706	104	2	SH		SOLE	0	2	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	2,022	25	SH		SOLE	0	25	0	0
KELLOGG CO COM	Stock	487836108	2,856	48	SH		SOLE	0	48	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	151	10	SH		SOLE	0	10	0	0
ALLBIRDS INC COM CL A	Stock	01675A109	13,875	12,500	SH		SOLE	0	12,500	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	20,775	97	SH		SOLE	0	97	0	0
VANGUARD VALUE ETF	ETF	922908744	657,220	4,765	SH		SOLE	0	4,764	0	0
VANGUARD GROWTH ETF	ETF	922908736	36,217	133	SH		SOLE	0	133	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	10,724,774	486,605	SH		SOLE	0	486,605	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,457	60	SH		SOLE	0	60	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	16	0	SH		SOLE	0	0	0	0
SAMSARA INC COM CL A	Stock	79589L106	7,563	300	SH		SOLE	0	300	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,615	33	SH		SOLE	0	33	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	18,847	130	SH		SOLE	0	130	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	7,071	43	SH		SOLE	0	43	0	0
META PLATFORMS INC CL A	Stock	30303M102	141,699	472	SH		SOLE	0	472	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	10,457	44	SH		SOLE	0	44	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,440	36	SH		SOLE	0	36	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16,725	241	SH		SOLE	0	241	0	0
MIDDLEBY CORP COM	Stock	596278101	19,200	150	SH		SOLE	0	150	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9,842	152	SH		SOLE	0	152	0	0
BROADCOM INC COM	Stock	11135F101	12,459	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	2,820	47	SH		SOLE	0	47	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,081,833	312,072	SH		SOLE	0	312,072	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,002	70	SH		SOLE	0	70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	163,383	532	SH		SOLE	0	532	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,633	24	SH		SOLE	0	24	0	0
ENBRIDGE INC COM	Stock	29250N105	10,968	327	SH		SOLE	0	327	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,120	36	SH		SOLE	0	36	0	0
NVIDIA CORPORATION COM	Stock	67066G104	478,989	1,101	SH		SOLE	0	1,101	0	0
CUMMINS INC COM	Stock	231021106	29,243	128	SH		SOLE	0	128	0	0
MOSAIC CO NEW COM	Stock	61945C103	1,032	29	SH		SOLE	0	29	0	0
ABBVIE INC COM	Stock	00287Y109	62,307	418	SH		SOLE	0	418	0	0
TORO CORP COM	Stock	Y8900D108	234	40	SH		SOLE	0	40	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,602,964	159,760	SH		SOLE	0	159,759	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,022,030	157,954	SH		SOLE	0	157,954	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T200	1	2	SH		SOLE	0	2	0	0
TONIX PHARMACEUTICALS HLDG CO COM NEW	Stock	890260854	2	3	SH		SOLE	0	3	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,087	45	SH		SOLE	0	45	0	0
SM ENERGY CO COM	Stock	78454L100	29,811	752	SH		SOLE	0	751	0	0
VALMONT INDS INC COM	Stock	920253101	5,044	21	SH		SOLE	0	21	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	18,751	384	SH		SOLE	0	384	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	17,138	566	SH		SOLE	0	566	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	284,222	1,268	SH		SOLE	0	1,268	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	63,473	465	SH		SOLE	0	465	0	0
SKILLZ INC COM CL A	Stock	83067L208	26	5	SH		SOLE	0	5	0	0
STRYKER CORPORATION COM	Stock	863667101	1,640	6	SH		SOLE	0	6	0	0
T-MOBILE US INC COM	Stock	872590104	6,302	45	SH		SOLE	0	45	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7	0	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	877	3	SH		SOLE	0	3	0	0
MCDONALDS CORP COM	Stock	580135101	51,479	195	SH		SOLE	0	195	0	0
CISCO SYS INC COM	Stock	17275R102	11,558	215	SH		SOLE	0	215	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	389	8	SH		SOLE	0	8	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	54	1	SH		SOLE	0	0	0	0
AT&T INC COM	Stock	00206R102	55,725	3,710	SH		SOLE	0	3,710	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,464,649	38,330	SH		SOLE	0	38,330	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23,486	299	SH		SOLE	0	299	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	118	2	SH		SOLE	0	2	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	15,614	322	SH		SOLE	0	322	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	41,474	741	SH		SOLE	0	741	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	8,415	76	SH		SOLE	0	76	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,272,963	55,186	SH		SOLE	0	55,186	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	961	257	SH		SOLE	0	257	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	43,905	416	SH		SOLE	0	416	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	8,203	259	SH		SOLE	0	259	0	0
NETAPP INC COM	Stock	64110D104	68,596	904	SH		SOLE	0	904	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	2,925	100	SH		SOLE	0	100	0	0
RENAISSANCE IPO ETF	ETF	759937204	1	0	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	440	1	SH		SOLE	0	1	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,428	50	SH		SOLE	0	50	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,026	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	141,712	330	SH		SOLE	0	330	0	0
THE CIGNA GROUP COM	Stock	125523100	40,336	141	SH		SOLE	0	141	0	0
ONEOK INC NEW COM	Stock	682680103	825	13	SH		SOLE	0	13	0	0
BUNGE LIMITED COM	Stock	G16962105	2,382	22	SH		SOLE	0	22	0	0
MASIMO CORP COM	Stock	574795100	4,384	50	SH		SOLE	0	50	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	2,555	100	SH		SOLE	0	100	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	839	105	SH		SOLE	0	105	0	0
CARMAX INC COM	Stock	143130102	11,246	159	SH		SOLE	0	159	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	103	3	SH		SOLE	0	3	0	0
AVITA MEDICAL INC COM	Stock	05380C102	292	20	SH		SOLE	0	20	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,382	79	SH		SOLE	0	79	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	72,191	164	SH		SOLE	0	164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,037	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	14,013	107	SH		SOLE	0	107	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	220,429	539	SH		SOLE	0	539	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	74,685	515	SH		SOLE	0	515	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	4,474	162	SH		SOLE	0	162	0	0
CHEVRON CORP NEW COM	Stock	166764100	52,014	308	SH		SOLE	0	308	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,778,496	36,849	SH		SOLE	0	36,849	0	0
CONOCOPHILLIPS COM	Stock	20825C104	22,762	190	SH		SOLE	0	190	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	105,977	2,424	SH		SOLE	0	2,424	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	306	SH		SOLE	0	306	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,300	20	SH		SOLE	0	20	0	0
WALMART INC COM	Stock	931142103	438,848	2,744	SH		SOLE	0	2,744	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	147,315	1,050	SH		SOLE	0	1,050	0	0
RTX CORPORATION COM	Stock	75513E101	27,493	382	SH		SOLE	0	382	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,136	182	SH		SOLE	0	182	0	0
TARGET CORP COM	Stock	87612E106	15,148	137	SH		SOLE	0	137	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	481	11	SH		SOLE	0	11	0	0
PFIZER INC COM	Stock	717081103	95,317	2,874	SH		SOLE	0	2,873	0	0
3M CO COM	Stock	88579Y101	562	6	SH		SOLE	0	6	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	2,812	31	SH		SOLE	0	31	0	0
HP INC COM	Stock	40434L105	19,018	740	SH		SOLE	0	740	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,290	31	SH		SOLE	0	30	0	0
CATERPILLAR INC COM	Stock	149123101	44,772	164	SH		SOLE	0	164	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	137,124	1,040	SH		SOLE	0	1,040	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	40,580	272	SH		SOLE	0	272	0	0
APPLIED MATLS INC COM	Stock	038222105	55,380	400	SH		SOLE	0	400	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	33	1	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	9,274	11	SH		SOLE	0	11	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,391	13	SH		SOLE	0	13	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	9,758	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	14,791	100	SH		SOLE	0	100	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5,609	56	SH		SOLE	0	56	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,339	5	SH		SOLE	0	5	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,682,324	55,878	SH		SOLE	0	55,878	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,203	63	SH		SOLE	0	63	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	16,605	405	SH		SOLE	0	405	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,266	56	SH		SOLE	0	56	0	0
EATON CORP PLC SHS	Stock	G29183103	10,237	48	SH		SOLE	0	48	0	0
TRIMBLE INC COM	Stock	896239100	19,982	371	SH		SOLE	0	371	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	36	1	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	58,810	678	SH		SOLE	0	678	0	0
HUBSPOT INC COM	Stock	443573100	12,313	25	SH		SOLE	0	25	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	19,516	406	SH		SOLE	0	406	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,594,315	61,119	SH		SOLE	0	61,119	0	0
OCUGEN INC COM	Stock	67577C105	120	300	SH		SOLE	0	300	0	0
GARTNER INC COM	Stock	366651107	4,123	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	29	0	SH		SOLE	0	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,650	131	SH		SOLE	0	131	0	0
KOPIN CORP COM	Stock	500600101	37	30	SH		SOLE	0	30	0	0
LAM RESEARCH CORP COM	Stock	512807108	10,655	17	SH		SOLE	0	17	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	49,067	530	SH		SOLE	0	530	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	14	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1	0	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	11,608	200	SH		SOLE	0	200	0	0
BERKLEY W R CORP COM	Stock	084423102	6,793	107	SH		SOLE	0	107	0	0
ALTRIA GROUP INC COM	Stock	02209S103	12,615	300	SH		SOLE	0	300	0	0
BELLEROPHON THERAPEUTICS INC COM NEW	Stock	078771300	20	50	SH		SOLE	0	50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	114,053	970	SH		SOLE	0	970	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,588	21	SH		SOLE	0	21	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	2,235	500	SH		SOLE	0	500	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	33,414	640	SH		SOLE	0	640	0	0
LOWES COS INC COM	Stock	548661107	23,486	113	SH		SOLE	0	113	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,491	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	3,019	8	SH		SOLE	0	8	0	0
ETSY INC COM	Stock	29786A106	1,033	16	SH		SOLE	0	16	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,707	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,111	100	SH		SOLE	0	100	0	0
SHOPIFY INC CL A	Stock	82509L107	13,643	250	SH		SOLE	0	250	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	25,281	429	SH		SOLE	0	429	0	0
WIDEPOINT CORP COMMON	Stock	967590100	626	364	SH		SOLE	0	364	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	6,392	92	SH		SOLE	0	92	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10,913	120	SH		SOLE	0	120	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,758	82	SH		SOLE	0	82	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,341	25	SH		SOLE	0	25	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,283	90	SH		SOLE	0	90	0	0
SUNRUN INC COM	Stock	86771W105	5,263	419	SH		SOLE	0	419	0	0
BLACKROCK INC COM	Stock	09247X101	3,879	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	654,294	2,624	SH		SOLE	0	2,624	0	0
WW INTL INC COM	Stock	98262P101	1,107	100	SH		SOLE	0	100	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,703	116	SH		SOLE	0	116	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	577	12	SH		SOLE	0	12	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	41	1	SH		SOLE	0	0	0	0
APPLE INC COM	Stock	037833100	1,594,263	9,312	SH		SOLE	0	9,311	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314606	19	40	SH		SOLE	0	40	0	0
DISNEY WALT CO COM	Stock	254687106	2,837	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	328,874	1,400	SH		SOLE	0	1,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,182	100	SH		SOLE	0	100	0	0