# EDGAR Filing Document

**Accession Number:** 0001912297
**File Stem:** 0001912297-23-000001
**Filing Date:** 2023-1
**Character Count:** 40116
**Document Hash:** eeeb6b7903709790a222ded49e4b6c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912297-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001912297-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Wealth Strategies & Associates
- **CENTRAL INDEX KEY:** 0001912297
- **IRS NUMBER:** 822703426
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22730
- **FILM NUMBER:** 23531442

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 7204204870

**MAIL ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Wealth Strategies  Associates<br>**Address:** 3200 CHERRY CREEK SOUTH DRIVE<br>SUITE 280<br>DENVER, CO 80209

**Form 13F File Number:** 028-22730

**CRD Number (if applicable):** 000316072

**SEC File Number (if applicable):** 801-122556

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Clancy<br>**Title:** Compliance Associate<br>**Phone:** 7206673385

**Signature, Place, and Date of Signing:**

Christopher Clancy  Denver, CO  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 369

**Form 13F Information Table Value Total:** $172282554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 283920 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 4092 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 2984 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 11316 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 1649 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 15010 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 4439 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 5616111 | 21091 | SH |  | SOLE | 0 | 21091 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 192882 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 9622 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 3864 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2891 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 3591 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3795907 | 109740 | SH |  | SOLE | 0 | 109740 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 2281 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 |  | 4464 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 140437 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 3332 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 8072 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 267113 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 |  | 4157788 | 138447 | SH |  | SOLE | 0 | 138446 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 48846 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 7211 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1451541 | 30897 | SH |  | SOLE | 0 | 30897 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 116095 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 73788 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 63179 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2955 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 81160 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 24368 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 14178 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 11918 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 8238 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 7858 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 57207 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4970 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 20315 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 2973 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 26493 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 141882 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 25037 | 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 |  | 1741 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 6949 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 2860 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3488039 | 32770 | SH |  | SOLE | 0 | 32770 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 4909 | 1212 | SH |  | SOLE | 0 | 1212 | 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 |  | 4477 | 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 100 ETF | ETF | 464287101 |  | 1719857 | 10083 | SH |  | SOLE | 0 | 10083 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3191 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1985 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 5584 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 12644 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 4771 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2595 | 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 |  | 18066 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1484 | 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 |  | 93221 | 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 |  | 17575 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 15985 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1628 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 2895 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 202150 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 22214 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 5632362 | 105991 | SH |  | SOLE | 0 | 105991 | 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 |  | 8935 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 8617 | 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 |  | 18797 | 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 |  | 1821 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 105835 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3137 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 9888 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 53422 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 2404908 | 32259 | SH |  | SOLE | 0 | 32259 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 1076 | 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 |  | 4505 | 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 |  | 80340 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 4494 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 78457 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 119544 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 11446 | 757 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 6731 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 7613 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 121140 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 8172 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 9284 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1678 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 5236 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2785 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 3241 | 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 |  | 10316 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 989977 | 4128 | SH |  | SOLE | 0 | 4128 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 5265 | 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 |  | 7828 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 6814 | 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 |  | 1107 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 4592 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 37211 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 91054 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 109757 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 15286 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 14463 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 19307 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 117514 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 352975 | 1423 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 304209 | 8895 | SH |  | SOLE | 0 | 8895 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11852 | 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 |  | 7379 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 15204 | 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 |  | 9276 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 2912 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 37052 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1570 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 1868 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 1466922 | 72764 | SH |  | SOLE | 0 | 72764 | 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 |  | 5278 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 4180 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 41125050 | 117052 | SH |  | SOLE | 0 | 117052 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 8882 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 5500268 | 65667 | SH |  | SOLE | 0 | 65667 | 0 | 0 |
| SNDL INC COM | Stock | 83307B101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 242552 | 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 |  | 1347665 | 29606 | SH |  | SOLE | 0 | 29606 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 6750 | 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 |  | 20226 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 7612 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 6150 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 32648 | 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 |  | 22119 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 2302 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 105070 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 36075 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 11745 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 4537 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 1130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 15600 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 4131 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 42264 | 1393 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 667964 | 7990 | SH |  | SOLE | 0 | 7990 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 26448 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 28743 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2626 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 3866 | 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 |  | 3729 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 6840 | 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 |  | 8331 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 7223 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 31182 | 3004 | SH |  | SOLE | 0 | 3004 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 6880 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4848 | 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 |  | 25970 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 14374 | 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 |  | 8744320 | 121280 | SH |  | SOLE | 0 | 121280 | 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 |  | 9225 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6333635 | 45121 | SH |  | SOLE | 0 | 45121 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 28344 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 7159254 | 315108 | SH |  | SOLE | 0 | 315108 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1106 | 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 |  | 3729 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 1422 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 13191 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 1307 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 9110 | 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 |  | 41517 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 7650 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8323 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2093 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13797 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 20085 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8387 | 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 |  | 1882 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2720 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 17416629 | 282554 | SH |  | SOLE | 0 | 282554 | 0 | 0 |
| CHINA PETROLEUM  CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 |  | 5264 | 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 |  | 10224 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 136622 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 12786 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 6923 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 146578 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1272 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 67553 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5372742 | 115048 | SH |  | SOLE | 0 | 115048 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 5371118 | 74765 | SH |  | SOLE | 0 | 74765 | 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 |  | 2090 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6944 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 7002 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 17020 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 362753 | 1691 | SH |  | SOLE | 0 | 1691 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 1130 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1467 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2199 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6300 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2029 | 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 |  | 35313 | 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 INC COM | Stock | 00206R102 |  | 68025 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3177698 | 36329 | SH |  | SOLE | 0 | 36329 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 29285 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| CEL-SCI CORP COM PAR NEW | Stock | 150837607 |  | 1175 | 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 |  | 15044 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 30728 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 2262 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 210028 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 19 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 5108 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 46147 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 9909 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 5352 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 7529 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 72312 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 2619 | 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 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 4500 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 8266 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 19223 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 104889 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 46719 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 2195 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 7398 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 1742 | 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 |  | 4057590 | 132905 | SH |  | SOLE | 0 | 132905 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1326 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 89480 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3304 | 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 |  | 261245 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 70537 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 12675 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 4091543 | 157065 | SH |  | SOLE | 0 | 157065 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 45949 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3108830 | 29462 | SH |  | SOLE | 0 | 29462 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 22420 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5414 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 1695 | 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 |  | 2190 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 3753 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 389072 | 2744 | SH |  | SOLE | 0 | 2744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 147935 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 38551 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 83690 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 26976 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 4106 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 146341 | 2856 | SH |  | SOLE | 0 | 2856 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 8162 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 19884 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 10216 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 13655 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 69209 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 40188 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1838 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38952 | 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 |  | 1578 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 11127 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 13588 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 4067 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 4231 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8960061 | 59006 | SH |  | SOLE | 0 | 59006 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 1632 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 25206 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5431 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1792 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 15200 | 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 |  | 16086 | 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 |  | 7311 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 7228 | 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 |  | 5082934 | 103501 | SH |  | SOLE | 0 | 103501 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3611257 | 47971 | SH |  | SOLE | 0 | 47971 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 390 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7929 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 3698 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 1431 | 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 |  | 7145 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 53641 | 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 |  | 14390 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 7765 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 52583 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 13713 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 107322 | 973 | SH |  | SOLE | 0 | 973 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11134 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 30298 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 19326 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 2749 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 14 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3430 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1916 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3367 | 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 |  | 7879 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 8678 | 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 |  | 30245 | 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 |  | 8911 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 2213 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8120 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 7430 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2809 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 2778 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 12208 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 10064 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 9790 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 4252 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 710189 | 2936 | SH |  | SOLE | 0 | 2936 | 0 | 0 |
| WW INTL INC COM | Stock | 98262P101 |  | 386 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1485 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 850392 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1976 | 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 |  | 4778 | 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 |  | 273676 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |

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