13F HOLDINGS REPORT

Greykasell Wealth Strategies, Inc.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000040

Total Value

$208.7M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES GLOBAL 100 ETF	464287572	93,779	$10.1M	4.84%
2	SPDR GOLD SHARES	GLD	25,501	$7.8M	3.72%
3	ISHARES CORE S&P 500 ETF	464287200	12,387	$7.7M	3.69%
4	FIDELITY TOTAL BOND ETF	316188309	165,126	$7.6M	3.62%
5	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	72,493	$7.2M	3.45%
6	MICROSOFT CORP COM	MSFT	12,988	$6.5M	3.10%
7	APPLE INC COM	AAPL	30,005	$6.2M	2.95%
8	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	123,594	$5.6M	2.67%
9	AMAZON COM INC COM	AMZN	24,209	$5.3M	2.54%
10	ISHARES CORE MSCI EAFE ETF	46432F842	62,600	$5.2M	2.50%
11	ALPHABET INC CAP STK CL A	GOOG	29,223	$5.2M	2.47%
12	INVESCO QQQ TRUST SERIES I	IVZ	8,886	$4.9M	2.35%
13	ISHARES CORE S&P MID-CAP ETF	464287507	67,280	$4.2M	2.00%
14	ISHARES RUSSELL MIDCAP ETF	464287499	44,780	$4.1M	1.97%
15	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	63,689	$4.0M	1.93%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	36,246	$4.0M	1.90%
17	NVIDIA CORPORATION COM	NVDA	24,201	$3.8M	1.83%
18	META PLATFORMS INC CL A	META	4,880	$3.6M	1.73%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	58,041	$3.3M	1.59%
20	SPDR S&P 500 ETF TRUST	SPY	5,291	$3.3M	1.57%
21	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	102,186	$3.3M	1.57%
22	ISHARES DOW JONES U.S. ETF	464287846	20,967	$3.2M	1.52%
23	ISHARES MORNINGSTAR GROWTH ETF	464287119	29,382	$2.8M	1.36%
24	COSTCO WHSL CORP NEW COM	22160K105	2,335	$2.3M	1.11%
25	SERVICENOW INC COM	NOW	2,172	$2.2M	1.07%
26	BROADCOM INC COM	AVGO	8,055	$2.2M	1.06%
27	EQUINIX INC COM	EQIX	2,775	$2.2M	1.06%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	43,167	$2.1M	1.02%
29	MASTERCARD INCORPORATED CL A	MA	3,657	$2.1M	0.98%
30	JPMORGAN CHASE & CO. COM	VYLD	6,916	$2.0M	0.96%
31	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,832	$1.8M	0.86%
32	PROLOGIS INC. COM	PLDGP	14,744	$1.5M	0.74%
33	KLA CORP COM NEW	KLAC	1,714	$1.5M	0.74%
34	ARK INNOVATION ETF	00214Q104	21,519	$1.5M	0.72%
35	EMQQ THE EMERGING MARKETS INTERNET ETF	301505889	35,833	$1.5M	0.72%
36	T-MOBILE US INC COM	TMUSZ	6,210	$1.5M	0.71%
37	VISA INC COM CL A	V	4,165	$1.5M	0.71%
38	INTUIT COM	INTU	1,856	$1.5M	0.70%
39	ISHARES ESG AWARE MSCI EM ETF	46434G863	37,307	$1.5M	0.70%
40	PROGRESSIVE CORP COM	743315103	5,374	$1.4M	0.69%
41	ISHARES SELECT U.S. REIT ETF	464287564	21,746	$1.3M	0.64%
42	WALMART INC COM	WMT	13,322	$1.3M	0.62%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,439	$1.2M	0.57%
44	SALESFORCE INC COM	CRM	4,054	$1.1M	0.53%
45	NORTHROP GRUMMAN CORP COM	NOC	2,184	$1.1M	0.52%
46	GOLDMAN SACHS GROUP INC COM	GSCE	1,536	$1.1M	0.52%
47	FRANKLIN FTSE INDIA ETF	FGDL	27,236	$1.1M	0.52%
48	HOME DEPOT INC COM	HD	2,936	$1.1M	0.52%
49	WORKDAY INC CL A	WDAY	4,196	$1.0M	0.48%
50	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	43,108	$1.0M	0.48%
51	MARRIOTT INTL INC NEW CL A	571903202	3,649	$997,013	0.48%
52	ISHARES CONVERTIBLE BOND ETF	46435G102	10,898	$981,914	0.47%
53	ADOBE INC COM	ADBE	2,537	$981,515	0.47%
54	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	35,914	$974,343	0.47%
55	ABBVIE INC COM	ABBV	5,130	$952,149	0.46%
56	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	10,858	$931,412	0.45%
57	PACCAR INC COM	PCAR	9,770	$928,699	0.45%
58	FASTENAL CO COM	FAST	21,408	$899,146	0.43%
59	RTX CORPORATION COM	RTX	6,132	$895,377	0.43%
60	DEERE & CO COM	DE	1,737	$883,032	0.42%
61	ORACLE CORP COM	ORCL-PD	3,901	$852,876	0.41%
62	CHEVRON CORP NEW COM	CVX	5,953	$852,428	0.41%
63	ISHARES NATIONAL MUNI BOND ETF	464288414	8,008	$836,723	0.40%
64	AMGEN INC COM	AMGN	2,968	$828,596	0.40%
65	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,845	$824,654	0.40%
66	BLACKROCK INC COM	BLK	786	$824,254	0.39%
67	ISHARES CALIFORNIA MUNI BOND ETF	464288356	14,621	$814,972	0.39%
68	VICTORYSHARES FREE CASH FLOW ETF	92647X830	22,298	$788,245	0.38%
69	DISNEY WALT CO COM	254687106	6,328	$784,695	0.38%
70	CISCO SYS INC COM	CSCO	10,890	$755,523	0.36%
71	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$728,800	0.35%
72	VANGUARD SMALL CAP VALUE ETF	922908611	3,462	$675,083	0.32%
73	QUALCOMM INC COM	QCOM	4,065	$647,321	0.31%
74	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	10,755	$645,623	0.31%
75	SHERWIN WILLIAMS CO COM	SHW	1,859	$638,373	0.31%
76	GENERAL DYNAMICS CORP COM	GD	2,022	$589,811	0.28%
77	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	12,065	$586,961	0.28%
78	MARVELL TECHNOLOGY INC COM	MRVL	7,404	$573,070	0.27%
79	STARBUCKS CORP COM	SBUX	5,599	$513,049	0.25%
80	SCHWAB CHARLES CORP COM	SCHW-PJ	5,488	$500,745	0.24%
81	PUBLIC STORAGE OPER CO COM	PSA-PS	1,700	$498,696	0.24%
82	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,623	$493,278	0.24%
83	CITIGROUP INC COM NEW	C-PR	5,737	$488,331	0.23%
84	MFS ACTIVE INTERNATIONAL ETF	55286W405	16,922	$481,430	0.23%
85	UNITEDHEALTH GROUP INC COM	UNH	1,490	$464,798	0.22%
86	HONEYWELL INTL INC COM	438516106	1,941	$451,968	0.22%
87	CROWDSTRIKE HLDGS INC CL A	CRWD	887	$451,758	0.22%
88	BOOKING HOLDINGS INC COM	BKNG	78	$450,322	0.22%
89	JOHNSON & JOHNSON COM	JNJ	2,879	$439,726	0.21%
90	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,829	$435,189	0.21%
91	MERCADOLIBRE INC COM	MELI	161	$420,125	0.20%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,815	$411,079	0.20%
93	VANGUARD HEALTH CARE ETF	92204A504	1,585	$393,619	0.19%
94	SIMPLIFY AGGREGATE BOND ETF	82889N723	18,541	$382,684	0.18%
95	ISHARES MSCI EUROZONE ETF	464286608	6,389	$379,801	0.18%
96	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	6,980	$379,084	0.18%
97	TRANSDIGM GROUP INC COM	TDG	246	$374,680	0.18%
98	THERMO FISHER SCIENTIFIC INC COM	TMO	869	$352,345	0.17%
99	BANK AMERICA CORP COM	060505104	7,281	$344,537	0.17%
100	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	4,823	$328,028	0.16%
101	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,088	$325,327	0.16%
102	GE AEROSPACE COM NEW	369604301	1,244	$320,236	0.15%
103	TESLA INC COM	TSLA	991	$314,801	0.15%
104	FEDEX CORP COM	FDX	1,359	$308,920	0.15%
105	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	6,628	$306,396	0.15%
106	VANGUARD REAL ESTATE ETF	922908553	3,440	$306,380	0.15%
107	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	WT	7,588	$300,928	0.14%
108	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,205	$292,851	0.14%
109	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,465	$291,268	0.14%
110	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	2,896	$288,557	0.14%
111	LOWES COS INC COM	548661107	1,296	$287,544	0.14%
112	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,610	$285,938	0.14%
113	LOCKHEED MARTIN CORP COM	LMT	605	$280,200	0.13%
114	ELI LILLY & CO COM	LLY	351	$273,671	0.13%
115	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,326	$263,792	0.13%
116	PAYCHEX INC COM	PAYX	1,790	$260,373	0.12%
117	ISHARES S&P 500 GROWTH ETF	464287309	2,346	$258,295	0.12%
118	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	11,787	$257,077	0.12%
119	FIDELITY HIGH DIVIDEND ETF	316092840	4,835	$251,523	0.12%
120	NOVARTIS AG SPONSORED ADR	NVSEF	2,013	$243,593	0.12%
121	MICRON TECHNOLOGY INC COM	MU	1,974	$243,283	0.12%
122	NETFLIX INC COM	NFLX	181	$242,383	0.12%
123	FORTINET INC COM	FTNT	2,125	$224,655	0.11%
124	BOEING CO COM	BA-PA	1,067	$223,569	0.11%
125	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,933	$218,792	0.10%
126	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,748	$213,102	0.10%
127	LINDE PLC SHS	LIN	453	$212,539	0.10%
128	GRAINGER W W INC COM	384802104	203	$211,169	0.10%
129	REGENERON PHARMACEUTICALS COM	REGN	399	$209,475	0.10%
130	LANDSTAR SYS INC COM	LSTR	1,480	$205,750	0.10%
131	UBS GROUP AG SHS	UBS	6,044	$204,408	0.10%
132	ISHARES LATIN AMERICA 40 ETF	464287390	7,633	$200,049	0.10%
133	PALO ALTO NETWORKS INC COM	PANW	956	$195,706	0.09%
134	NETEASE INC SPONSORED ADS	NETTF	1,396	$187,874	0.09%
135	WELLTOWER INC COM	WELL	1,151	$176,943	0.08%
136	BOSTON SCIENTIFIC CORP COM	BSX	1,588	$170,567	0.08%
137	GILEAD SCIENCES INC COM	GILD	1,528	$169,398	0.08%
138	BANK MONTREAL QUE COM	063671101	1,521	$168,268	0.08%
139	FERRARI N V COM	RACE	338	$165,963	0.08%
140	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,312	$162,695	0.08%
141	SIMON PPTY GROUP INC NEW COM	828806109	971	$156,098	0.07%
142	VANGUARD MID-CAP VALUE ETF	922908512	919	$151,186	0.07%
143	ONEOK INC NEW COM	OKE	1,834	$149,709	0.07%
144	NOVO-NORDISK A S ADR	NONOF	2,157	$148,876	0.07%
145	PROCTER AND GAMBLE CO COM	742718109	920	$146,574	0.07%
146	WILLIS TOWERS WATSON PLC LTD SHS	WTW	470	$144,055	0.07%
147	PHILIP MORRIS INTL INC COM	718172109	790	$143,883	0.07%
148	ISHARES U.S. TECHNOLOGY ETF	464287721	794	$137,605	0.07%
149	NXP SEMICONDUCTORS N V COM	NXPI	612	$133,716	0.06%
150	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	162	$129,825	0.06%
151	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,666	$128,843	0.06%
152	KROGER CO COM	KR	1,768	$126,819	0.06%
153	UNION PAC CORP COM	UNP	539	$124,013	0.06%
154	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	555	$122,794	0.06%
155	NUVEEN ESG SMALL-CAP ETF	NU	2,966	$120,835	0.06%
156	ISHARES RUSSELL 2000 ETF	464287655	544	$117,390	0.06%
157	CLOROX CO DEL COM	CLX	945	$113,466	0.05%
158	ISHARES S&P 500 VALUE ETF	464287408	576	$112,562	0.05%
159	ALPHABET INC CAP STK CL C	GOOG	628	$111,377	0.05%
160	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	165	$109,441	0.05%
161	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	4,639	$103,867	0.05%
162	VANGUARD INDUSTRIALS ETF	92204A603	349	$97,744	0.05%
163	ASTRAZENECA PLC SPONSORED ADR	AZN	1,380	$96,434	0.05%
164	PFIZER INC COM	PFE	3,794	$91,976	0.04%
165	CINTAS CORP COM	CTAS	408	$90,989	0.04%
166	GENERAL MTRS CO COM	37045V100	1,764	$86,826	0.04%
167	TOYOTA MOTOR CORP ADS	TOYOF	502	$86,475	0.04%
168	JD.COM INC SPON ADS CL A	JDCMF	2,633	$85,941	0.04%
169	CYBERARK SOFTWARE LTD SHS	M2682V108	207	$84,280	0.04%
170	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,749	$80,945	0.04%
171	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	946	$80,609	0.04%
172	ROSS STORES INC COM	ROST	612	$78,115	0.04%
173	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	7,175	$75,051	0.04%
174	VANECK SEMICONDUCTOR ETF	92189F676	268	$74,740	0.04%
175	HUNTINGTON BANCSHARES INC COM	HBANP	4,402	$73,778	0.04%
176	ARISTA NETWORKS INC COM SHS	ANET	720	$73,663	0.04%
177	DECKERS OUTDOOR CORP COM	DECK	699	$72,061	0.03%
178	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	IVZ	1,450	$67,048	0.03%
179	SOUTHWEST AIRLS CO COM	844741108	2,042	$66,242	0.03%
180	NUVEEN ESG MID-CAP VALUE ETF	NU	1,834	$66,116	0.03%
181	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	1,004	$64,206	0.03%
182	CENTERPOINT ENERGY INC COM	CNP	1,732	$63,634	0.03%
183	BIOGEN INC COM	BIIB	505	$63,423	0.03%
184	EXXON MOBIL CORP COM	XOM	564	$60,799	0.03%
185	UBER TECHNOLOGIES INC COM	UBER	643	$59,991	0.03%
186	KKR & CO INC COM	KKRT	450	$59,920	0.03%
187	ISHARES GOLD TRUST	IAU	848	$52,881	0.03%
188	VERIZON COMMUNICATIONS INC COM	VZ	1,221	$52,833	0.03%
189	VANGUARD RUSSELL 2000 ETF	92206C664	597	$52,070	0.02%
190	SOUTHERN CO COM	SOMN	566	$51,976	0.02%
191	VANGUARD MID-CAP ETF	922908629	184	$51,489	0.02%
192	PEPSICO INC COM	PEP	389	$51,364	0.02%
193	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	1,137	$50,790	0.02%
194	MCDONALDS CORP COM	MCD	170	$49,669	0.02%
195	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	403	$48,916	0.02%
196	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	188	$46,344	0.02%
197	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,109	$45,935	0.02%
198	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	372	$40,622	0.02%
199	WELLS FARGO CO NEW COM	949746101	500	$40,060	0.02%
200	SHELL PLC SPON ADS	RYDAF	523	$36,824	0.02%
201	SHOPIFY INC CL A SUB VTG SHS	SHOP	281	$32,413	0.02%
202	CARDINAL HEALTH INC COM	CAH	186	$31,248	0.01%
203	DIGITAL RLTY TR INC COM	253868103	178	$31,031	0.01%
204	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	981	$30,246	0.01%
205	PALANTIR TECHNOLOGIES INC CL A	PLTR	220	$29,990	0.01%
206	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	280	$29,775	0.01%
207	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	610	$28,999	0.01%
208	UBIQUITI INC COM	UI	70	$28,816	0.01%
209	VEEVA SYS INC CL A COM	VEEV	100	$28,798	0.01%
210	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	200	$27,008	0.01%
211	TRAVELERS COMPANIES INC COM	TRV	100	$26,754	0.01%
212	VANGUARD MATERIALS ETF	92204A801	131	$25,523	0.01%
213	ISHARES MSCI EAFE ETF	464287465	276	$24,672	0.01%
214	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	509	$24,345	0.01%
215	YUM BRANDS INC COM	YUM	160	$23,709	0.01%
216	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	582	$23,321	0.01%
217	ISHARES U.S. REAL ESTATE ETF	464287739	243	$23,029	0.01%
218	VANGUARD FINANCIALS ETF	92204A405	177	$22,557	0.01%
219	FISERV INC COM	FISV	130	$22,413	0.01%
220	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	440	$22,405	0.01%
221	ISHARES MSCI ACWI ETF	464288257	165	$21,219	0.01%
222	INTEL CORP COM	INTC	938	$21,015	0.01%
223	COMCAST CORP NEW CL A	CCZ	584	$20,843	0.01%
224	3M CO COM	MMM	126	$19,182	0.01%
225	AXON ENTERPRISE INC COM	AXON	23	$19,043	0.01%
226	EDWARDS LIFESCIENCES CORP COM	EW	240	$18,770	0.01%
227	VANECK HIGH YIELD MUNI ETF	92189H409	366	$18,377	0.01%
228	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	190	$17,598	0.01%
229	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	689	$17,466	0.01%
230	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	203	$17,091	0.01%
231	LOGITECH INTL S A SHS	H50430232	189	$17,035	0.01%
232	FIRST SOLAR INC COM	FSLR	100	$16,554	0.01%
233	KINDER MORGAN INC DEL COM	EP-PC	560	$16,464	0.01%
234	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	87	$15,905	0.01%
235	MORGAN STANLEY COM NEW	MS-PQ	112	$15,756	0.01%
236	UNIVERSAL DISPLAY CORP COM	OLED	100	$15,446	0.01%
237	MCKESSON CORP COM	MCK	21	$15,388	0.01%
238	SEMPRA COM	SREA	172	$13,032	0.01%
239	FIRSTENERGY CORP COM	FE	323	$13,004	0.01%
240	NIKE INC CL B	NKE	170	$12,072	0.01%
241	PARKER-HANNIFIN CORP COM	PH	17	$11,874	0.01%
242	AMPHENOL CORP NEW CL A	032095101	120	$11,850	0.01%
243	SIXTH STREET SPECIALTY LENDING COM	TSLX	497	$11,843	0.01%
244	GALLAGHER ARTHUR J & CO COM	363576109	32	$10,244	0.00%
245	ETSY INC COM	ETSY	200	$10,032	0.00%
246	ABBOTT LABS COM	ABLZF	73	$9,929	0.00%
247	BROWN & BROWN INC COM	BRO	88	$9,757	0.00%
248	BIONTECH SE SPONSORED ADS	BNTX	91	$9,689	0.00%
249	DATADOG INC CL A COM	DDOG	72	$9,672	0.00%
250	VANGUARD TOTAL BOND MARKET ETF	921937835	124	$9,130	0.00%
251	STONEX GROUP INC COM	SNEX	100	$9,114	0.00%
252	COCA COLA CO COM	KO	125	$8,844	0.00%
253	TOAST INC CL A	TOST	190	$8,415	0.00%
254	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	149	$8,237	0.00%
255	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	327	$8,025	0.00%
256	GOOSEHEAD INS INC COM CL A	GSHD	76	$8,019	0.00%
257	WATSCO INC COM	WSO-B	18	$7,949	0.00%
258	ENPHASE ENERGY INC COM	ENPH	195	$7,732	0.00%
259	AMBARELLA INC SHS	AMBA	115	$7,597	0.00%
260	XPO INC COM	XPO	60	$7,577	0.00%
261	EBAY INC. COM	EBAY	100	$7,446	0.00%
262	PAYPAL HLDGS INC COM	PYPL	100	$7,432	0.00%
263	YUM CHINA HLDGS INC COM	YUMC	160	$7,154	0.00%
264	EATON CORP PLC SHS	ETN	20	$7,140	0.00%
265	MGM RESORTS INTERNATIONAL COM	MGM	200	$6,878	0.00%
266	TEXAS INSTRS INC COM	882508104	32	$6,644	0.00%
267	WASTE MGMT INC DEL COM	94106L109	28	$6,407	0.00%
268	ELECTRONIC ARTS INC COM	EA	40	$6,388	0.00%
269	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	152	$6,083	0.00%
270	CHUBB LIMITED COM	CB	20	$5,794	0.00%
271	HEALTHEQUITY INC COM	HQY	55	$5,762	0.00%
272	AIR PRODS & CHEMS INC COM	AIIR	20	$5,641	0.00%
273	SCHWAB U.S. LARGE-CAP ETF	808524201	225	$5,499	0.00%
274	OKTA INC CL A	OKTA	55	$5,498	0.00%
275	WASTE CONNECTIONS INC COM	WCN	29	$5,415	0.00%
276	TYLER TECHNOLOGIES INC COM	TYL	9	$5,336	0.00%
277	Q2 HLDGS INC COM	QTWO	54	$5,054	0.00%
278	TARGET CORP COM	TGT	51	$5,031	0.00%
279	MATCH GROUP INC NEW COM	MTCH	162	$5,004	0.00%
280	SCHWAB INTERNATIONAL EQUITY ETF	808524805	224	$4,950	0.00%
281	GLOBUS MED INC CL A	GMED	79	$4,663	0.00%
282	STERLING INFRASTRUCTURE INC COM	STRL	20	$4,615	0.00%
283	ACCENTURE PLC IRELAND SHS CLASS A	ACN	15	$4,483	0.00%
284	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	135	$4,456	0.00%
285	ISHARES MSCI EMERGING MARKETS ETF	464287234	90	$4,342	0.00%
286	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	148	$4,240	0.00%
287	CORNING INC COM	GLW	80	$4,207	0.00%
288	ILLINOIS TOOL WKS INC COM	452308109	17	$4,203	0.00%
289	GENUINE PARTS CO COM	GPC	30	$3,639	0.00%
290	COLGATE PALMOLIVE CO COM	CL	40	$3,636	0.00%
291	GENERAL MLS INC COM	370334104	67	$3,471	0.00%
292	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	68	$3,308	0.00%
293	MERCK & CO INC COM	MRK	40	$3,166	0.00%
294	SCHWAB U.S. SMALL-CAP ETF	808524607	116	$2,935	0.00%
295	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	60	$2,922	0.00%
296	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	92	$2,773	0.00%
297	PPG INDS INC COM	693506107	23	$2,616	0.00%
298	OMNICOM GROUP INC COM	OMC	36	$2,590	0.00%
299	DIAGEO PLC SPON ADR NEW	DGEAF	23	$2,319	0.00%
300	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	70	$2,302	0.00%
301	BECTON DICKINSON & CO COM	BDX	12	$2,067	0.00%
302	DELTA AIR LINES INC DEL COM NEW	DAL	40	$1,967	0.00%
303	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	37	$1,556	0.00%
304	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	36	$1,533	0.00%
305	LIVE NATION ENTERTAINMENT INC COM	LYV	10	$1,513	0.00%
306	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	103	$1,350	0.00%
307	SCHWAB U.S. REIT ETF	808524847	61	$1,291	0.00%
308	PG&E CORP COM	PCG-PX	71	$990	0.00%
309	PARAMOUNT GLOBAL CLASS B COM	92556H206	66	$851	0.00%
310	SPOTIFY TECHNOLOGY S A SHS	SPOT	1	$767	0.00%
311	WABTEC COM	929740108	3	$628	0.00%