13F HOLDINGS REPORT

Greykasell Wealth Strategies, Inc.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000029

Total Value

$187.3M

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES GLOBAL 100 ETF	464287572	91,138	$8.8M	4.68%
2	SPDR GOLD SHARES	GLD	24,747	$7.1M	3.81%
3	APPLE INC COM	AAPL	31,039	$6.9M	3.68%
4	ISHARES CORE S&P 500 ETF	464287200	12,032	$6.8M	3.61%
5	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	142,942	$6.2M	3.31%
6	FIDELITY TOTAL BOND ETF	316188309	124,859	$5.7M	3.04%
7	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	54,621	$5.4M	2.88%
8	MICROSOFT CORP COM	MSFT	13,033	$4.9M	2.61%
9	AMAZON COM INC COM	AMZN	23,744	$4.5M	2.41%
10	ALPHABET INC CAP STK CL A	GOOG	28,869	$4.5M	2.38%
11	ISHARES RUSSELL MIDCAP ETF	464287499	48,723	$4.1M	2.21%
12	ISHARES CORE MSCI EAFE ETF	46432F842	53,665	$4.1M	2.17%
13	ISHARES CORE S&P MID-CAP ETF	464287507	66,621	$3.9M	2.07%
14	ISHARES CORE S&P SMALL CAP ETF	464287804	36,756	$3.8M	2.05%
15	INVESCO QQQ TRUST SERIES I	IVZ	7,782	$3.6M	1.95%
16	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	59,661	$3.3M	1.75%
17	SPDR S&P 500 ETF TRUST	SPY	5,540	$3.1M	1.65%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	59,069	$3.0M	1.60%
19	ISHARES DOW JONES U.S. ETF	464287846	21,457	$2.9M	1.56%
20	META PLATFORMS INC CL A	META	4,648	$2.7M	1.43%
21	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	85,554	$2.4M	1.29%
22	ISHARES MORNINGSTAR GROWTH ETF	464287119	29,181	$2.4M	1.26%
23	EQUINIX INC COM	EQIX	2,867	$2.3M	1.25%
24	COSTCO WHSL CORP NEW COM	22160K105	2,421	$2.3M	1.22%
25	NVIDIA CORPORATION COM	NVDA	18,905	$2.0M	1.09%
26	MASTERCARD INCORPORATED CL A	MA	3,626	$2.0M	1.06%
27	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,995	$1.9M	1.02%
28	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	23,355	$1.8M	0.96%
29	SERVICENOW INC COM	NOW	2,197	$1.7M	0.93%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	38,462	$1.7M	0.93%
31	PROLOGIS INC. COM	PLDGP	15,163	$1.7M	0.90%
32	T-MOBILE US INC COM	TMUSZ	6,254	$1.7M	0.89%
33	JPMORGAN CHASE & CO. COM	VYLD	6,773	$1.7M	0.89%
34	EMQQ THE EMERGING MARKETS INTERNET ETF	301505889	43,374	$1.7M	0.88%
35	PROGRESSIVE CORP COM	743315103	5,348	$1.5M	0.81%
36	VISA INC COM CL A	V	4,112	$1.4M	0.77%
37	UNITEDHEALTH GROUP INC COM	UNH	2,583	$1.4M	0.72%
38	BROADCOM INC COM	AVGO	7,987	$1.3M	0.71%
39	ISHARES ESG AWARE MSCI EM ETF	46434G863	38,146	$1.3M	0.71%
40	ARK INNOVATION ETF	00214Q104	25,676	$1.2M	0.65%
41	KLA CORP COM NEW	KLAC	1,784	$1.2M	0.65%
42	INTUIT COM	INTU	1,874	$1.2M	0.61%
43	WALMART INC COM	WMT	12,955	$1.1M	0.61%
44	ISHARES COHEN & STEERS REIT ETF	464287564	18,453	$1.1M	0.61%
45	NORTHROP GRUMMAN CORP COM	NOC	2,142	$1.1M	0.59%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,037	$1.1M	0.58%
47	SALESFORCE INC COM	CRM	3,959	$1.1M	0.57%
48	ABBVIE INC COM	ABBV	5,044	$1.1M	0.56%
49	HOME DEPOT INC COM	HD	2,855	$1.0M	0.56%
50	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	42,685	$1.0M	0.54%
51	ADOBE INC COM	ADBE	2,526	$968,797	0.52%
52	CHEVRON CORP NEW COM	CVX	5,777	$966,425	0.52%
53	WORKDAY INC CL A	WDAY	4,060	$948,029	0.51%
54	PACCAR INC COM	PCAR	9,581	$932,948	0.50%
55	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	20,042	$923,519	0.49%
56	FRANKLIN FTSE INDIA ETF	FGDL	24,984	$920,398	0.49%
57	ISHARES CONVERTIBLE BOND ETF	46435G102	10,895	$910,917	0.49%
58	ISHARES NATIONAL MUNI BOND ETF	464288414	8,510	$897,290	0.48%
59	AMGEN INC COM	AMGN	2,877	$896,262	0.48%
60	MARRIOTT INTL INC NEW CL A	571903202	3,629	$864,523	0.46%
61	FASTENAL CO COM	FAST	11,000	$853,019	0.46%
62	GOLDMAN SACHS GROUP INC COM	GSCE	1,535	$838,702	0.45%
63	DEERE & CO COM	DE	1,780	$835,617	0.45%
64	ISHARES CALIFORNIA MUNI BOND ETF	464288356	14,408	$810,880	0.43%
65	RTX CORPORATION COM	RTX	6,118	$810,379	0.43%
66	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.43%
67	BLACKROCK INC COM	BLK	830	$785,970	0.42%
68	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	30,986	$758,531	0.40%
69	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,845	$747,112	0.40%
70	CISCO SYS INC COM	CSCO	10,576	$652,655	0.35%
71	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	13,249	$640,575	0.34%
72	SHERWIN WILLIAMS CO COM	SHW	1,797	$627,529	0.33%
73	DISNEY WALT CO COM	254687106	6,287	$620,495	0.33%
74	QUALCOMM INC COM	QCOM	3,925	$602,992	0.32%
75	VANGUARD SMALL CAP VALUE ETF	922908611	3,235	$602,608	0.32%
76	THERMO FISHER SCIENTIFIC INC COM	TMO	1,184	$589,169	0.31%
77	JOHNSON & JOHNSON COM	JNJ	3,537	$586,534	0.31%
78	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,755	$580,447	0.31%
79	ORACLE CORP COM	ORCL-PD	3,901	$545,399	0.29%
80	VICTORYSHARES FREE CASH FLOW ETF	92647X830	15,843	$543,085	0.29%
81	GENERAL DYNAMICS CORP COM	GD	1,981	$539,912	0.29%
82	STARBUCKS CORP COM	SBUX	5,413	$530,956	0.28%
83	PUBLIC STORAGE OPER CO COM	PSA-PS	1,698	$508,302	0.27%
84	MARVELL TECHNOLOGY INC COM	MRVL	7,404	$455,864	0.24%
85	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,653	$454,311	0.24%
86	REGENERON PHARMACEUTICALS COM	REGN	708	$449,058	0.24%
87	VANGUARD HEALTH CARE ETF	92204A504	1,585	$419,597	0.22%
88	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,427	$415,540	0.22%
89	SCHWAB CHARLES CORP COM	SCHW-PJ	5,236	$409,891	0.22%
90	CITIGROUP INC COM NEW	C-PR	5,735	$407,158	0.22%
91	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,829	$400,517	0.21%
92	FEDEX CORP COM	FDX	1,632	$397,939	0.21%
93	HONEYWELL INTL INC COM	438516106	1,863	$394,576	0.21%
94	SIMPLIFY AGGREGATE BOND ETF	82889N723	18,190	$384,708	0.21%
95	VANGUARD REAL ESTATE ETF	922908553	4,242	$384,051	0.20%
96	ISHARES MSCI EUROZONE ETF	464286608	7,146	$380,525	0.20%
97	VANGUARD S&P 500 ETF	922908363	656	$337,380	0.18%
98	BOOKING HOLDINGS INC COM	BKNG	73	$335,038	0.18%
99	ELI LILLY & CO COM	LLY	398	$328,792	0.18%
100	MERCADOLIBRE INC COM	MELI	161	$313,591	0.17%
101	CROWDSTRIKE HLDGS INC CL A	CRWD	887	$312,738	0.17%
102	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	4,959	$311,159	0.17%
103	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,326	$307,567	0.16%
104	BANK AMERICA CORP COM	060505104	7,281	$303,836	0.16%
105	LOWES COS INC COM	548661107	1,296	$302,266	0.16%
106	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,815	$301,290	0.16%
107	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,205	$292,164	0.16%
108	PAYCHEX INC COM	PAYX	1,790	$276,161	0.15%
109	LOCKHEED MARTIN CORP COM	LMT	605	$270,260	0.14%
110	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,896	$255,789	0.14%
111	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,366	$252,349	0.13%
112	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,610	$251,843	0.13%
113	FIDELITY HIGH DIVIDEND ETF	316092840	4,835	$239,822	0.13%
114	TESLA INC COM	TSLA	892	$231,171	0.12%
115	NOVARTIS AG SPONSORED ADR	NVSEF	2,013	$224,409	0.12%
116	LANDSTAR SYS INC COM	LSTR	1,480	$222,296	0.12%
117	ISHARES S&P 500 GROWTH ETF	464287309	2,346	$217,779	0.12%
118	LINDE PLC SHS	LIN	453	$210,935	0.11%
119	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,654	$208,786	0.11%
120	FERRARI N V COM	RACE	480	$205,382	0.11%
121	GRAINGER W W INC COM	384802104	203	$200,529	0.11%
122	BOEING CO COM	BA-PA	1,134	$193,358	0.10%
123	ISHARES LATIN AMERICA 40 ETF	464287390	8,196	$193,007	0.10%
124	UBS GROUP AG SHS	UBS	6,044	$185,128	0.10%
125	ONEOK INC NEW COM	OKE	1,834	$181,969	0.10%
126	TRANSDIGM GROUP INC COM	TDG	130	$179,828	0.10%
127	WELLTOWER INC COM	WELL	1,151	$176,345	0.09%
128	MCKESSON CORP COM	MCK	244	$164,364	0.09%
129	SIMON PPTY GROUP INC NEW COM	828806109	971	$161,264	0.09%
130	BOSTON SCIENTIFIC CORP COM	BSX	1,588	$160,197	0.09%
131	WILLIS TOWERS WATSON PLC LTD SHS	WTW	470	$158,837	0.08%
132	PROCTER AND GAMBLE CO COM	742718109	920	$156,786	0.08%
133	DECKERS OUTDOOR CORP COM	DECK	1,367	$152,846	0.08%
134	NOVO-NORDISK A S ADR	NONOF	2,157	$149,782	0.08%
135	VANGUARD MID-CAP VALUE ETF	922908512	919	$147,582	0.08%
136	BANK MONTREAL QUE COM	063671101	1,521	$145,271	0.08%
137	NETEASE INC SPONSORED ADS	NETTF	1,396	$143,676	0.08%
138	UNION PAC CORP COM	UNP	539	$127,333	0.07%
139	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	555	$126,496	0.07%
140	PHILIP MORRIS INTL INC COM	718172109	790	$125,397	0.07%
141	KROGER CO COM	KR	1,768	$119,676	0.06%
142	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,450	$118,605	0.06%
143	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,912	$116,618	0.06%
144	VANGUARD MID-CAP ETF	922908629	450	$116,379	0.06%
145	NXP SEMICONDUCTORS N V COM	NXPI	612	$116,317	0.06%
146	NUVEEN ESG SMALL-CAP ETF	NU	2,966	$113,716	0.06%
147	CLOROX CO DEL COM	CLX	764	$112,499	0.06%
148	ISHARES U.S. TECHNOLOGY ETF	464287721	794	$111,520	0.06%
149	ISHARES S&P 500 VALUE ETF	464287408	576	$109,774	0.06%
150	JD.COM INC SPON ADS CL A	JDCMF	2,633	$108,269	0.06%
151	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	162	$107,346	0.06%
152	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	4,639	$106,883	0.06%
153	NETFLIX INC COM	NFLX	113	$105,376	0.06%
154	SOUTHWEST AIRLS CO COM	844741108	3,091	$103,796	0.06%
155	CANADIAN NATL RY CO COM	136375102	1,041	$101,456	0.05%
156	ASTRAZENECA PLC SPONSORED ADR	AZN	1,380	$101,430	0.05%
157	VERIZON COMMUNICATIONS INC COM	VZ	2,096	$95,081	0.05%
158	PALO ALTO NETWORKS INC COM	PANW	541	$92,375	0.05%
159	TOYOTA MOTOR CORP ADS	TOYOF	502	$88,618	0.05%
160	VANGUARD INDUSTRIALS ETF	92204A603	349	$86,395	0.05%
161	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	946	$78,083	0.04%
162	VANGUARD TOTAL BOND MARKET ETF	921937835	1,028	$75,507	0.04%
163	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	7,175	$72,755	0.04%
164	KKR & CO INC COM	KKRT	628	$72,641	0.04%
165	PFIZER INC COM	PFE	2,789	$70,676	0.04%
166	ICON PLC SHS	ICLR	396	$69,296	0.04%
167	EXXON MOBIL CORP COM	XOM	564	$67,077	0.04%
168	COLUMBIA EM CORE EX-CHINA ETF	19762B202	2,251	$66,483	0.04%
169	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	2,940	$66,144	0.04%
170	HUNTINGTON BANCSHARES INC COM	HBANP	4,402	$66,074	0.04%
171	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	500	$64,480	0.03%
172	CENTERPOINT ENERGY INC COM	CNP	1,732	$62,750	0.03%
173	NUVEEN ESG MID-CAP VALUE ETF	NU	1,834	$62,741	0.03%
174	PEPSICO INC COM	PEP	389	$58,327	0.03%
175	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	1,450	$58,116	0.03%
176	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	8,712	$57,064	0.03%
177	VANECK SEMICONDUCTOR ETF	92189F676	268	$56,674	0.03%
178	ARISTA NETWORKS INC COM SHS	ANET	720	$55,786	0.03%
179	MCDONALDS CORP COM	MCD	170	$53,103	0.03%
180	SOUTHERN CO COM	SOMN	566	$52,044	0.03%
181	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	466	$51,297	0.03%
182	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	1,137	$51,245	0.03%
183	VANGUARD FINANCIALS ETF	92204A405	422	$50,375	0.03%
184	ISHARES CORE DIVIDEND ETF	46435U861	1,000	$48,520	0.03%
185	VANGUARD RUSSELL 2000 ETF	92206C664	597	$48,148	0.03%
186	VANGUARD MID-CAP GROWTH ETF	922908538	194	$47,460	0.03%
187	TWILIO INC CL A	TWLO	470	$46,018	0.02%
188	MEXICO FD INC COM	592835102	3,213	$45,717	0.02%
189	CINTAS CORP COM	CTAS	222	$45,628	0.02%
190	INTEL CORP COM	INTC	1,856	$42,153	0.02%
191	NIKE INC CL B	NKE	660	$41,908	0.02%
192	FREEPORT-MCMORAN INC CL B	FCX	1,106	$41,882	0.02%
193	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	188	$39,657	0.02%
194	SHELL PLC SPON ADS	RYDAF	523	$38,325	0.02%
195	WELLS FARGO CO NEW COM	949746101	500	$35,895	0.02%
196	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	752	$35,705	0.02%
197	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	299	$34,564	0.02%
198	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	372	$34,518	0.02%
199	VANGUARD SMALL-CAP ETF	922908751	148	$32,819	0.02%
200	ALPHABET INC CAP STK CL C	GOOG	203	$31,715	0.02%
201	3M CO COM	MMM	210	$30,841	0.02%
202	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	978	$30,136	0.02%
203	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,633	$30,069	0.02%
204	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	280	$29,568	0.02%
205	BIOGEN INC COM	BIIB	198	$27,073	0.01%
206	TRAVELERS COMPANIES INC COM	TRV	100	$26,446	0.01%
207	CARDINAL HEALTH INC COM	CAH	186	$25,625	0.01%
208	DIGITAL RLTY TR INC COM	253868103	178	$25,506	0.01%
209	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	582	$25,189	0.01%
210	YUM BRANDS INC COM	YUM	160	$25,178	0.01%
211	VANGUARD MATERIALS ETF	92204A801	131	$24,734	0.01%
212	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	200	$24,402	0.01%
213	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	509	$24,228	0.01%
214	ISHARES U.S. REAL ESTATE ETF	464287739	243	$23,267	0.01%
215	VEEVA SYS INC CL A COM	VEEV	100	$23,163	0.01%
216	ISHARES MSCI EAFE ETF	464287465	276	$22,557	0.01%
217	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	440	$22,374	0.01%
218	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	245	$22,195	0.01%
219	UBIQUITI INC COM	UI	70	$21,710	0.01%
220	DEVON ENERGY CORP NEW COM	25179M103	580	$21,692	0.01%
221	COMCAST CORP NEW CL A	CCZ	584	$21,550	0.01%
222	ENPHASE ENERGY INC COM	ENPH	324	$20,104	0.01%
223	INVESCO SOLAR ETF	IVZ	657	$20,012	0.01%
224	EXELON CORP COM	EXC	424	$19,538	0.01%
225	TOTALENERGIES SE SPONSORED ADS	TTE	300	$19,407	0.01%
226	ISHARES MSCI ACWI ETF	464288257	165	$19,204	0.01%
227	VANECK HIGH YIELD MUNI ETF	92189H409	366	$18,732	0.01%
228	SIXTH STREET SPECIALTY LENDING COM	TSLX	825	$18,464	0.01%
229	DOW INC COM	DOW	521	$18,201	0.01%
230	MICRON TECHNOLOGY INC COM	MU	204	$17,726	0.01%
231	WP CAREY INC COM	92936U109	280	$17,671	0.01%
232	EDWARDS LIFESCIENCES CORP COM	EW	240	$17,395	0.01%
233	GE AEROSPACE COM NEW	369604301	86	$17,116	0.01%
234	NEXTERA ENERGY INC COM	NEE-PW	240	$17,014	0.01%
235	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	203	$16,683	0.01%
236	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	689	$16,440	0.01%
237	V F CORP COM	VFC	1,045	$16,218	0.01%
238	KINDER MORGAN INC DEL COM	EP-PC	560	$15,977	0.01%
239	LOGITECH INTL S A SHS	H50430232	189	$15,953	0.01%
240	COTERRA ENERGY INC COM	CTRA	540	$15,606	0.01%
241	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	87	$14,867	0.01%
242	UNITED AIRLS HLDGS INC COM	UNTCW	215	$14,856	0.01%
243	UNIVERSAL DISPLAY CORP COM	OLED	100	$13,948	0.01%
244	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	1,439	$13,269	0.01%
245	FIRSTENERGY CORP COM	FE	323	$13,056	0.01%
246	MORGAN STANLEY COM NEW	MS-PQ	112	$13,050	0.01%
247	COHEN & STEERS LTD DURATION PF COM	19248C105	625	$12,725	0.01%
248	FIRST SOLAR INC COM	FSLR	100	$12,643	0.01%
249	BLACKROCK CR ALLOCATION INCOME COM	BLK	1,150	$12,328	0.01%
250	SEMPRA COM	SREA	172	$12,274	0.01%
251	AXON ENTERPRISE INC COM	AXON	23	$12,097	0.01%
252	TARGET CORP COM	TGT	110	$11,450	0.01%
253	OPERA LTD SPONSORED ADS	OPRA	700	$11,158	0.01%
254	GALLAGHER ARTHUR J & CO COM	363576109	32	$11,048	0.01%
255	BROWN & BROWN INC COM	BRO	88	$10,947	0.01%
256	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	700	$10,759	0.01%
257	WALGREENS BOOTS ALLIANCE INC COM	931427108	936	$10,455	0.01%
258	PARKER-HANNIFIN CORP COM	PH	17	$10,333	0.01%
259	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19	$10,305	0.01%
260	ABBOTT LABS COM	ABLZF	73	$9,683	0.01%
261	FORTINET INC COM	FTNT	100	$9,626	0.01%
262	ETSY INC COM	ETSY	200	$9,436	0.01%
263	MFA FINL INC COM	55272X607	900	$9,234	0.00%
264	WATSCO INC COM	WSO-B	18	$9,149	0.00%
265	GOOSEHEAD INS INC COM CL A	GSHD	76	$8,973	0.00%
266	COCA COLA CO COM	KO	125	$8,953	0.00%
267	BETTERWARE DE MEXC S A P I DE SHS	P1666E105	775	$8,812	0.00%
268	AT&T INC COM	T-PC	310	$8,767	0.00%
269	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	111	$8,757	0.00%
270	ENERGY SELECT SECTOR SPDR FUND	81369Y506	90	$8,411	0.00%
271	YUM CHINA HLDGS INC COM	YUMC	160	$8,330	0.00%
272	DUPONT DE NEMOURS INC COM	DD	106	$7,921	0.00%
273	AMPHENOL CORP NEW CL A	032095101	120	$7,871	0.00%
274	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	327	$7,720	0.00%
275	STONEX GROUP INC COM	SNEX	100	$7,638	0.00%
276	ORGANOGENESIS HLDGS INC COM	ORGO	1,700	$7,344	0.00%
277	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	149	$7,219	0.00%
278	DATADOG INC CL A COM	DDOG	72	$7,143	0.00%
279	BCE INC COM NEW	BCPPF	300	$6,888	0.00%
280	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	502	$6,842	0.00%
281	EBAY INC. COM	EBAY	100	$6,773	0.00%
282	CORTEVA INC COM	CTVA	107	$6,716	0.00%
283	PAYPAL HLDGS INC COM	PYPL	100	$6,525	0.00%
284	WASTE MGMT INC DEL COM	94106L109	28	$6,482	0.00%
285	XPO INC COM	XPO	60	$6,455	0.00%
286	TOAST INC CL A	TOST	190	$6,302	0.00%
287	CHUBB LIMITED COM	CB	20	$6,040	0.00%
288	STRIVE U.S. ENERGY ETF	02072L722	200	$5,940	0.00%
289	MGM RESORTS INTERNATIONAL COM	MGM	200	$5,928	0.00%
290	AIR PRODS & CHEMS INC COM	AIIR	20	$5,898	0.00%
291	PG&E CORP COM	PCG-PX	337	$5,787	0.00%
292	GLOBUS MED INC CL A	GMED	79	$5,783	0.00%
293	ELECTRONIC ARTS INC COM	EA	40	$5,781	0.00%
294	TEXAS INSTRS INC COM	882508104	32	$5,750	0.00%
295	HEALTHCARE RLTY TR CL A COM	42226K105	340	$5,746	0.00%
296	WASTE CONNECTIONS INC COM	WCN	29	$5,661	0.00%
297	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	152	$5,493	0.00%
298	EATON CORP PLC SHS	ETN	20	$5,437	0.00%
299	TYLER TECHNOLOGIES INC COM	TYL	9	$5,233	0.00%
300	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	165	$5,001	0.00%
301	SCHWAB U.S. LARGE-CAP ETF	808524201	225	$4,968	0.00%
302	HEALTHEQUITY INC COM	HQY	55	$4,860	0.00%
303	CVR PARTNERS LP COM	UAN	64	$4,816	0.00%
304	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15	$4,681	0.00%
305	SCHWAB INTERNATIONAL EQUITY ETF	808524805	224	$4,431	0.00%
306	ISHARES RUSSELL 2000 ETF	464287655	22	$4,389	0.00%
307	Q2 HLDGS INC COM	QTWO	54	$4,321	0.00%
308	HERC HLDGS INC COM	HRI	32	$4,297	0.00%
309	ILLINOIS TOOL WKS INC COM	452308109	17	$4,216	0.00%
310	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	135	$4,158	0.00%
311	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	148	$4,054	0.00%
312	GENERAL MLS INC COM	370334104	67	$4,006	0.00%
313	ISHARES MSCI EMERGING MARKETS ETF	464287234	90	$3,933	0.00%
314	COLGATE PALMOLIVE CO COM	CL	40	$3,748	0.00%
315	CORNING INC COM	GLW	80	$3,662	0.00%
316	MERCK & CO INC COM	MRK	40	$3,590	0.00%
317	GENUINE PARTS CO COM	GPC	30	$3,574	0.00%
318	B. RILEY FINANCIAL INC COM	05580M108	806	$3,119	0.00%
319	OMNICOM GROUP INC COM	OMC	36	$2,985	0.00%
320	BECTON DICKINSON & CO COM	BDX	12	$2,749	0.00%
321	SCHWAB U.S. SMALL-CAP ETF	808524607	116	$2,718	0.00%
322	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	92	$2,536	0.00%
323	PPG INDS INC COM	693506107	23	$2,515	0.00%
324	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	121	$2,441	0.00%
325	DIAGEO PLC SPON ADR NEW	DGEAF	23	$2,410	0.00%
326	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	60	$2,345	0.00%
327	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	68	$2,314	0.00%
328	STERLING INFRASTRUCTURE INC COM	STRL	20	$2,264	0.00%
329	ISHARES GOLD TRUST	IAU	32	$1,887	0.00%
330	DELTA AIR LINES INC DEL COM NEW	DAL	40	$1,744	0.00%
331	ISHARES SHORT TREASURY BOND ETF	464288679	15	$1,657	0.00%
332	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	37	$1,339	0.00%
333	SCHWAB U.S. REIT ETF	808524847	61	$1,312	0.00%
334	LIVE NATION ENTERTAINMENT INC COM	LYV	10	$1,306	0.00%
335	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	36	$1,292	0.00%
336	CHEMOURS CO COM	CC	61	$823	0.00%
337	WARNER BROS DISCOVERY INC COM SER A	WBD	74	$794	0.00%
338	PARAMOUNT GLOBAL CLASS B COM	92556H206	66	$789	0.00%
339	SPOTIFY TECHNOLOGY S A SHS	SPOT	1	$550	0.00%
340	GENERAL MTRS CO COM	37045V100	10	$470	0.00%
341	SHOPIFY INC CL A SUB VTG SHS	SHOP	1	$95	0.00%
342	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	3	$87	0.00%
343	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1	$39	0.00%
344	ARK FINTECH INNOVATION ETF	00214Q708	1	$33	0.00%