The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 561,570 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 4,891 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,037 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12,039 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 15,680 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 5,873 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,303,478 | 5,625 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 298,344 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 9,313 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 3,737 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 3,558 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 3,301 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 4,690,742 | 120,183 | SH | SOLE | 0 | 120,183 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 2,399 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 119,593 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 3,219 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,507 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 59,120 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 5,976,902 | 118,967 | SH | SOLE | 0 | 118,967 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 8,703 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 17,593 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 58,987 | 1,861 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 9 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 70,629 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,886,462 | 39,474 | SH | SOLE | 0 | 39,474 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 123,334 | 842 | SH | SOLE | 0 | 841 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 80,517 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 59,889 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,673 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 21,206 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 12,522 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 6,404 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,579 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 7,985 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 100,297 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 175 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 14,321 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 2,671 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 2,835 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 218,223 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 58,432 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,590 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5,716 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3,459 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,505 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 4,424 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 22 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,575 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 2,144,097 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 111 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GEN DIGITAL INC COM | Stock | 668771108 | 43,746 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,054 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,034 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 18,570 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 4,818 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 5,884 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,395,392 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 26 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 16,984 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 4,839 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,281 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 480 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 48,233 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 621 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 10,950 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 14,115 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 206,544 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 21,666 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 265 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 960 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 79 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 42,422 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,539 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 9,837 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 43,658 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 3,620 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,418 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 149,766 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 19,763 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,004 | 298 | SH | SOLE | 0 | 297 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 196,489 | 3,484 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 936 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1,288 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 27,303 | 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 | 1,579 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 119,960 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 91,255 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 179,757 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 24 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 31,023 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 237,473 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 10,035 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 63,671 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 126 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 10,451 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,573 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 542 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VISTRA CORP WT EXP 020224 | Stock | 92840M128 | 2 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,936 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,170,258 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 5,648 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9,536 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 14,515 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 7,422 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 5,382 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 106,349 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 100,478 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 17,448 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9,536 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 19,000 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 409,247 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 51 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 222,872 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 170,253 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 17,226 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 273 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 80 | 2 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 7,380 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2,579 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 53,724 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 497 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,306 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 | 1,907,956 | 91,421 | SH | SOLE | 0 | 91,421 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 5,625 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 4,607 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 1,349 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CASTOR MARITIME INC SHS NEW | Stock | Y1146L125 | 170 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,128 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 3,095 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 2,547 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 88,033,685 | 201,542 | SH | SOLE | 0 | 201,542 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 8,486 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 3,354 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 372,969 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 366,074 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 12 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 236 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 3,685 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 43,234 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 89,142 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,766,335 | 145,952 | SH | SOLE | 0 | 145,952 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 26,694 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 17,678 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 8,568 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 30,762 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 27,770 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 2,640 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 117,706 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 59,461 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 14,306 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 826 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 27,591 | 1,394 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 686,407 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 32,784 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 7,023 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 17,383,890 | 103,144 | SH | SOLE | 0 | 103,144 | 0 | 0 | |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 3,360 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 3,631 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 10,891 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BURGERFI INTERNATIONAL INC WT EXP 121625 | Stock | 12122L119 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 54,075 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 24,570 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 7,202 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 4,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 1,829 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 23,827 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 53 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 490 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 26,035 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 69,509 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 4,673 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 211 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 199,314 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 107 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 208 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 23,452 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 224,531 | 1,502 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 83,005 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,830,589 | 209,661 | SH | SOLE | 0 | 209,661 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,205 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SAMSARA INC COM CL A | Stock | 79589L106 | 10,014 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 1,978 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 22,733 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9,283 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 890 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 169,193 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 10,015 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 27,462 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,616 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 14,993 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 22,076 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 11,052 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 16,744 | 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 | 3,052 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 34,123,971 | 485,060 | SH | SOLE | 0 | 485,060 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 5,565 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 186,684 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 309 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 11,779 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 7,182 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 551,750 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 30,665 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 1,036 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 64,777 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
TORO CORP COM | Stock | Y8900D108 | 197 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 296,080 | 5,854 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,944,390 | 216,783 | SH | SOLE | 0 | 216,783 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260854 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,140 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 29,229 | 755 | SH | SOLE | 0 | 754 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 4,904 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 25,413 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 251,463 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 60,357 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,797 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 7,215 | 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 | 1,012 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 158 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 57,986 | 196 | SH | SOLE | 0 | 195 | 0 | 0 | |
EDESA BIOTECH INC COM NEW | Stock | 27966L306 | 32 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 10,053 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 402 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 60 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 60,996 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,348,821 | 39,943 | SH | SOLE | 0 | 39,943 | 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 | 17,823 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 35,616 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,929 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,741,918 | 52,616 | SH | SOLE | 0 | 52,616 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 51,717 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 86,415 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 8,736 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 79,697 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
RENAISSANCE IPO ETF | ETF | 759937204 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 389 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,760 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,294 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 157,618 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 42,222 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,221 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 5,861 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 3,153 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 3,696 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 12,202 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 99 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AVITA MEDICAL INC COM | Stock | 05380C102 | 274 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,404 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 76,775 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,185 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 15,516 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 244,296 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 87,602 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 1,959 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 46,094 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,735,431 | 52,905 | SH | SOLE | 0 | 52,905 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 22,053 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 117,355 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,499 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 432,592 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 173,363 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 32,141 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,617 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 19,512 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 517 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 81,550 | 2,833 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 31,921 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,136 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 22,267 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,585 | 20 | SH | SOLE | 0 | 19 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 48,490 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 146,567 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 50,956 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 64,828 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 36 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 11,128 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 3,062 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VIPER ENERGY INC CL A | Stock | 927959106 | 10,983 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 13,691 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 5,217 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 7,858 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,686,094 | 86,186 | SH | SOLE | 0 | 86,186 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 1,355 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 21,599 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,558 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 11,559 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 19,737 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 39 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 52,552 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 14,514 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,609 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,487 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,507,183 | 45,536 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
OCUGEN INC COM | Stock | 67577C105 | 173 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 5,413 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 13,315 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 49,862 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,262 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 7,567 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 12,102 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 97,780 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 11,056 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 2,490 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 38,317 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 25,148 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,609 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3,199 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 1,297 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,888 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,971 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 19,475 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WIDEPOINT CORP COMMON | Stock | 967590100 | 844 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 5,704 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,414 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,552 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 10,367 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 8,225 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 4,871 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 664,051 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 875 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,021 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 45 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,962,843 | 10,195 | SH | SOLE | 0 | 10,194 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314606 | 17 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,160 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 152,247 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 367,164 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,525 | 100 | SH | SOLE | 0 | 100 | 0 | 0 |