13F HOLDINGS REPORT
Global Wealth Strategies & Associates
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001912297-25-000003
Total Value
$330.0M
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 235,168 | $120.9M | 36.63% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 465,700 | $35.2M | 10.68% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 383,135 | $28.1M | 8.53% |
| 4 | INVESCO NASDAQ 100 ETF | IVZ | 122,172 | $23.6M | 7.15% |
| 5 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 140,194 | $11.3M | 3.43% |
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 62,971 | $10.8M | 3.26% |
| 7 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 199,790 | $10.5M | 3.17% |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 51,704 | $10.0M | 3.04% |
| 9 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 48,906 | $9.9M | 3.00% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 90,101 | $9.5M | 2.88% |
| 11 | ISHARES GOLD TRUST | IAU | 127,916 | $7.5M | 2.29% |
| 12 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 65,961 | $6.0M | 1.82% |
| 13 | BARINGS CORPORATE INVS COM | 06759X107 | 218,759 | $5.1M | 1.55% |
| 14 | APPLE INC COM | AAPL | 12,347 | $2.7M | 0.83% |
| 15 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 133,410 | $2.7M | 0.81% |
| 16 | SHERWIN WILLIAMS CO COM | SHW | 7,680 | $2.7M | 0.81% |
| 17 | ISHARES S&P 100 ETF | 464287101 | 9,032 | $2.4M | 0.74% |
| 18 | INVESCO QQQ TRUST SERIES I | IVZ | 4,900 | $2.3M | 0.70% |
| 19 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 61,937 | $2.0M | 0.61% |
| 20 | AMAZON COM INC COM | AMZN | 6,751 | $1.3M | 0.39% |
| 21 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 42,100 | $1.2M | 0.38% |
| 22 | MICROSOFT CORP COM | MSFT | 3,210 | $1.2M | 0.37% |
| 23 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 17,881 | $1.1M | 0.35% |
| 24 | NVIDIA CORPORATION COM | NVDA | 9,578 | $1.0M | 0.31% |
| 25 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 14,616 | $756,816 | 0.23% |
| 26 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,094 | $715,995 | 0.22% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,499 | $670,974 | 0.20% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 967 | $543,632 | 0.16% |
| 29 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 46436E338 | 19,702 | $474,030 | 0.14% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 847 | $473,803 | 0.14% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 826 | $439,911 | 0.13% |
| 32 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,400 | $429,436 | 0.13% |
| 33 | META PLATFORMS INC CL A | META | 737 | $424,493 | 0.13% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 2,574 | $397,993 | 0.12% |
| 35 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,859 | $383,846 | 0.12% |
| 36 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 2,000 | $383,620 | 0.12% |
| 37 | EXXON MOBIL CORP COM | XOM | 3,141 | $373,528 | 0.11% |
| 38 | TESLA INC COM | TSLA | 1,407 | $364,638 | 0.11% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 366 | $346,352 | 0.10% |
| 40 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 6,561 | $335,792 | 0.10% |
| 41 | ELI LILLY & CO COM | LLY | 403 | $332,842 | 0.10% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,179 | $324,043 | 0.10% |
| 43 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,255 | $312,068 | 0.09% |
| 44 | JPMORGAN CHASE & CO. COM | VYLD | 1,263 | $309,814 | 0.09% |
| 45 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 2,853 | $285,300 | 0.09% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 621 | $277,407 | 0.08% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 1,655 | $274,465 | 0.08% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 1,711 | $267,387 | 0.08% |
| 49 | VANGUARD VALUE ETF | 922908744 | 1,382 | $238,727 | 0.07% |
| 50 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,558 | $233,121 | 0.07% |
| 51 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 905 | $231,255 | 0.07% |
| 52 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,035 | $200,983 | 0.06% |
| 53 | FORTINET INC COM | FTNT | 1,997 | $192,231 | 0.06% |
| 54 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,745 | $190,358 | 0.06% |
| 55 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 496 | $179,101 | 0.05% |
| 56 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,891 | $176,737 | 0.05% |
| 57 | HOME DEPOT INC COM | HD | 428 | $156,858 | 0.05% |
| 58 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 479 | $149,467 | 0.05% |
| 59 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,820 | $145,733 | 0.04% |
| 60 | WALMART INC COM | WMT | 1,590 | $139,545 | 0.04% |
| 61 | TRANE TECHNOLOGIES PLC SHS | TT | 399 | $134,431 | 0.04% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,268 | $132,597 | 0.04% |
| 63 | NETFLIX INC COM | NFLX | 140 | $130,554 | 0.04% |
| 64 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 1,800 | $122,517 | 0.04% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 2,537 | $118,757 | 0.04% |
| 66 | MICROSTRATEGY INC CL A NEW | STRK | 408 | $117,614 | 0.04% |
| 67 | VANGUARD HEALTH CARE ETF | 92204A504 | 428 | $113,323 | 0.03% |
| 68 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 2,395 | $110,925 | 0.03% |
| 69 | PROCTER AND GAMBLE CO COM | 742718109 | 636 | $108,358 | 0.03% |
| 70 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 2,650 | $105,841 | 0.03% |
| 71 | FREEPORT-MCMORAN INC CL B | FCX | 2,765 | $104,683 | 0.03% |
| 72 | AT&T INC COM | T-PC | 3,655 | $103,363 | 0.03% |
| 73 | COCA COLA CO COM | KO | 1,438 | $102,979 | 0.03% |
| 74 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,015 | $101,173 | 0.03% |
| 75 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 185 | $100,378 | 0.03% |
| 76 | BROADCOM INC COM | AVGO | 589 | $98,616 | 0.03% |
| 77 | CATERPILLAR INC COM | CAT | 298 | $98,286 | 0.03% |
| 78 | RTX CORPORATION COM | RTX | 741 | $98,153 | 0.03% |
| 79 | PUBLIC STORAGE OPER CO COM | PSA-PS | 317 | $94,875 | 0.03% |
| 80 | 3M CO COM | MMM | 627 | $92,058 | 0.03% |
| 81 | AVANTIS U.S. EQUITY ETF | 025072885 | 996 | $92,010 | 0.03% |
| 82 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 678 | $89,652 | 0.03% |
| 83 | ISHARES SEMICONDUCTOR ETF | 464287523 | 460 | $86,558 | 0.03% |
| 84 | NORTHROP GRUMMAN CORP COM | NOC | 165 | $84,482 | 0.03% |
| 85 | LINDE PLC SHS | LIN | 181 | $84,281 | 0.03% |
| 86 | PHILIP MORRIS INTL INC COM | 718172109 | 530 | $84,127 | 0.03% |
| 87 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 1,100 | $81,491 | 0.02% |
| 88 | AMERICAN EXPRESS CO COM | AXP | 294 | $79,101 | 0.02% |
| 89 | MASTERCARD INCORPORATED CL A | MA | 140 | $76,737 | 0.02% |
| 90 | BLACKROCK INC COM | BLK | 79 | $74,772 | 0.02% |
| 91 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,763 | $74,439 | 0.02% |
| 92 | AFFIRM HLDGS INC COM CL A | AFRM | 1,628 | $73,569 | 0.02% |
| 93 | ZOOM COMMUNICATIONS INC CL A | ZM | 950 | $70,082 | 0.02% |
| 94 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,115 | $69,780 | 0.02% |
| 95 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 537 | $69,252 | 0.02% |
| 96 | APPLIED MATLS INC COM | 038222105 | 459 | $66,610 | 0.02% |
| 97 | AUTODESK INC COM | ADSK | 250 | $65,450 | 0.02% |
| 98 | GE AEROSPACE COM NEW | 369604301 | 319 | $63,848 | 0.02% |
| 99 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,230 | $62,351 | 0.02% |
| 100 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,598 | $60,861 | 0.02% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 158 | $58,590 | 0.02% |
| 102 | PEPSICO INC COM | PEP | 390 | $58,477 | 0.02% |
| 103 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,208 | $57,861 | 0.02% |
| 104 | YUM BRANDS INC COM | YUM | 367 | $57,751 | 0.02% |
| 105 | CUMMINS INC COM | CMI | 181 | $56,733 | 0.02% |
| 106 | NETAPP INC COM | NTAP | 645 | $56,657 | 0.02% |
| 107 | JACOBS SOLUTIONS INC COM | J | 465 | $56,214 | 0.02% |
| 108 | ISHARES MSCI EUROZONE ETF | 464286608 | 1,044 | $55,593 | 0.02% |
| 109 | MCDONALDS CORP COM | MCD | 175 | $54,779 | 0.02% |
| 110 | ISHARES S&P 500 VALUE ETF | 464287408 | 283 | $53,934 | 0.02% |
| 111 | WORKIVA INC COM CL A | WK | 703 | $53,365 | 0.02% |
| 112 | ABBVIE INC COM | ABBV | 252 | $52,799 | 0.02% |
| 113 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,295 | $52,751 | 0.02% |
| 114 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 477 | $50,872 | 0.02% |
| 115 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 995 | $50,815 | 0.02% |
| 116 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 759 | $49,912 | 0.02% |
| 117 | THE CIGNA GROUP COM | 125523100 | 151 | $49,679 | 0.02% |
| 118 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 524 | $49,078 | 0.01% |
| 119 | HONEYWELL INTL INC COM | 438516106 | 230 | $48,703 | 0.01% |
| 120 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 892 | $48,141 | 0.01% |
| 121 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,533 | $47,738 | 0.01% |
| 122 | UNITEDHEALTH GROUP INC COM | UNH | 90 | $47,138 | 0.01% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 236 | $47,080 | 0.01% |
| 124 | NEXTERA ENERGY INC COM | NEE-PW | 659 | $46,717 | 0.01% |
| 125 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 416 | $46,704 | 0.01% |
| 126 | PALO ALTO NETWORKS INC COM | PANW | 268 | $45,732 | 0.01% |
| 127 | ISHARES S&P 500 GROWTH ETF | 464287309 | 492 | $45,672 | 0.01% |
| 128 | VISA INC COM CL A | V | 129 | $45,209 | 0.01% |
| 129 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 1,209 | $44,153 | 0.01% |
| 130 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 659 | $43,672 | 0.01% |
| 131 | PALMER SQUARE CREDIT OPPORTUNITIES ETF | 696930106 | 2,138 | $43,359 | 0.01% |
| 132 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 658 | $42,882 | 0.01% |
| 133 | CHEVRON CORP NEW COM | CVX | 255 | $42,659 | 0.01% |
| 134 | GEN DIGITAL INC COM | GENVR | 1,600 | $42,464 | 0.01% |
| 135 | AMGEN INC COM | AMGN | 134 | $41,748 | 0.01% |
| 136 | JANUS HENDERSON SECURITIZED INCOME ETF | 47103U746 | 793 | $41,514 | 0.01% |
| 137 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 1,737 | $41,007 | 0.01% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 182 | $39,603 | 0.01% |
| 139 | PROGRESSIVE CORP COM | 743315103 | 138 | $38,950 | 0.01% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 317 | $38,664 | 0.01% |
| 141 | VANGUARD MATERIALS ETF | 92204A801 | 202 | $38,140 | 0.01% |
| 142 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 640 | $36,838 | 0.01% |
| 143 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 632 | $36,112 | 0.01% |
| 144 | CONOCOPHILLIPS COM | COP | 343 | $36,022 | 0.01% |
| 145 | CISCO SYS INC COM | CSCO | 582 | $35,915 | 0.01% |
| 146 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 677 | $34,058 | 0.01% |
| 147 | PHILLIPS 66 COM | PSX | 275 | $33,957 | 0.01% |
| 148 | COMCAST CORP NEW CL A | CCZ | 895 | $33,026 | 0.01% |
| 149 | ISHARES MORNINGSTAR SMALL-CAP ETF | 464288505 | 600 | $32,505 | 0.01% |
| 150 | WASTE MGMT INC DEL COM | 94106L109 | 139 | $32,180 | 0.01% |
| 151 | KNIFE RIVER CORP COMMON STOCK | KNF | 340 | $30,671 | 0.01% |
| 152 | INGERSOLL RAND INC COM | IR | 374 | $29,931 | 0.01% |
| 153 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 437 | $29,720 | 0.01% |
| 154 | INVESCO BLOOMBERG PRICING POWER ETF | IVZ | 357 | $29,297 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 475 | $28,970 | 0.01% |
| 156 | BOSTON SCIENTIFIC CORP COM | BSX | 284 | $28,650 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 93 | $28,414 | 0.01% |
| 158 | VANGUARD SMALL-CAP ETF | 922908751 | 122 | $27,054 | 0.01% |
| 159 | LOWES COS INC COM | 548661107 | 113 | $26,355 | 0.01% |
| 160 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 800 | $25,824 | 0.01% |
| 161 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 301 | $25,404 | 0.01% |
| 162 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 97 | $24,422 | 0.01% |
| 163 | TRIMBLE INC COM | TRMB | 371 | $24,356 | 0.01% |
| 164 | ABBOTT LABS COM | ABLZF | 183 | $24,275 | 0.01% |
| 165 | BOEING CO COM | BA-PA | 142 | $24,218 | 0.01% |
| 166 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 130 | $24,218 | 0.01% |
| 167 | GALLAGHER ARTHUR J & CO COM | 363576109 | 70 | $24,167 | 0.01% |
| 168 | MDU RES GROUP INC COM | 552690109 | 1,380 | $23,336 | 0.01% |
| 169 | WHEATON PRECIOUS METALS CORP COM | WPM | 300 | $23,289 | 0.01% |
| 170 | NIKE INC CL B | NKE | 365 | $23,170 | 0.01% |
| 171 | SM ENERGY CO COM | SM | 773 | $23,142 | 0.01% |
| 172 | QUALCOMM INC COM | QCOM | 150 | $23,042 | 0.01% |
| 173 | AIRBNB INC COM CL A | ABNB | 192 | $22,936 | 0.01% |
| 174 | GE VERNOVA INC COM | GEV | 75 | $22,896 | 0.01% |
| 175 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 400 | $22,392 | 0.01% |
| 176 | ADOBE INC COM | ADBE | 58 | $22,245 | 0.01% |
| 177 | ADVANCED MICRO DEVICES INC COM | AMD | 215 | $22,089 | 0.01% |
| 178 | PFIZER INC COM | PFE | 860 | $21,787 | 0.01% |
| 179 | EATON CORP PLC SHS | ETN | 80 | $21,746 | 0.01% |
| 180 | ALTRIA GROUP INC COM | MO | 358 | $21,487 | 0.01% |
| 181 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 160 | $21,074 | 0.01% |
| 182 | IQVIA HLDGS INC COM | IQV | 118 | $20,803 | 0.01% |
| 183 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 426 | $20,600 | 0.01% |
| 184 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 15 | $19,875 | 0.01% |
| 185 | HP INC COM | HPQ | 715 | $19,798 | 0.01% |
| 186 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 435 | $19,688 | 0.01% |
| 187 | SOUTHERN COPPER CORP COM | SCCO | 205 | $19,159 | 0.01% |
| 188 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 150 | $19,062 | 0.01% |
| 189 | YUM CHINA HLDGS INC COM | YUMC | 365 | $19,002 | 0.01% |
| 190 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,000 | $18,590 | 0.01% |
| 191 | LENNAR CORP CL A | LEN-B | 162 | $18,537 | 0.01% |
| 192 | HANOVER INS GROUP INC COM | 410867105 | 106 | $18,439 | 0.01% |
| 193 | CROWDSTRIKE HLDGS INC CL A | CRWD | 51 | $17,982 | 0.01% |
| 194 | FEDEX CORP COM | FDX | 73 | $17,898 | 0.01% |
| 195 | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 26923G707 | 758 | $17,108 | 0.01% |
| 196 | ARK 21SHARES BITCOIN ETF BEN OF INT | ARKB | 207 | $17,015 | 0.01% |
| 197 | LAM RESEARCH CORP COM NEW | LRCX | 230 | $16,721 | 0.01% |
| 198 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 406 | $16,549 | 0.01% |
| 199 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 683 | $16,235 | 0.00% |
| 200 | XCEL ENERGY INC COM | XELLL | 228 | $16,140 | 0.00% |
| 201 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 105 | $16,076 | 0.00% |
| 202 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 205 | $16,047 | 0.00% |
| 203 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $15,758 | 0.00% |
| 204 | WILLIAMS COS INC COM | 969457100 | 256 | $15,299 | 0.00% |
| 205 | TRANSDIGM GROUP INC COM | TDG | 11 | $15,216 | 0.00% |
| 206 | US BANCORP DEL COM NEW | USB-PS | 353 | $14,904 | 0.00% |
| 207 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 247 | $14,758 | 0.00% |
| 208 | VANGUARD MID-CAP ETF | 922908629 | 57 | $14,741 | 0.00% |
| 209 | TWILIO INC CL A | TWLO | 150 | $14,687 | 0.00% |
| 210 | ENBRIDGE INC COM | ENNPF | 327 | $14,489 | 0.00% |
| 211 | LPL FINL HLDGS INC COM | 50212V100 | 44 | $14,394 | 0.00% |
| 212 | TARGET CORP COM | TGT | 137 | $14,297 | 0.00% |
| 213 | NOVO-NORDISK A S ADR | NONOF | 205 | $14,235 | 0.00% |
| 214 | ALLEGION PLC ORD SHS | ALLE | 108 | $14,090 | 0.00% |
| 215 | MONDELEZ INTL INC CL A | 609207105 | 207 | $14,045 | 0.00% |
| 216 | AFLAC INC COM | AFL | 126 | $14,010 | 0.00% |
| 217 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 300 | $13,947 | 0.00% |
| 218 | WELLS FARGO CO NEW COM | 949746101 | 193 | $13,855 | 0.00% |
| 219 | HORMEL FOODS CORP COM | HRL | 446 | $13,799 | 0.00% |
| 220 | DEXCOM INC COM | DXCM | 200 | $13,658 | 0.00% |
| 221 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 717 | $13,652 | 0.00% |
| 222 | AB HIGH YIELD ETF | 00039J608 | 368 | $13,557 | 0.00% |
| 223 | CAPITAL ONE FINL CORP COM | 14040H105 | 75 | $13,448 | 0.00% |
| 224 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 369 | $13,435 | 0.00% |
| 225 | PENTAIR PLC SHS | PNR | 152 | $13,297 | 0.00% |
| 226 | BHP GROUP LTD SPONSORED ADS | BHPLF | 269 | $13,057 | 0.00% |
| 227 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7 | $12,979 | 0.00% |
| 228 | ISHARES RUSSELL 2500 ETF | 46435G268 | 207 | $12,946 | 0.00% |
| 229 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 850 | $12,937 | 0.00% |
| 230 | COINBASE GLOBAL INC COM CL A | COIN | 75 | $12,917 | 0.00% |
| 231 | IRON MTN INC DEL COM | 46284V101 | 150 | $12,906 | 0.00% |
| 232 | EVERUS CONSTR GROUP COM | EVEX-WT | 345 | $12,796 | 0.00% |
| 233 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 87 | $12,703 | 0.00% |
| 234 | HALLIBURTON CO COM | HAL | 500 | $12,685 | 0.00% |
| 235 | CARRIER GLOBAL CORPORATION COM | CARR | 200 | $12,680 | 0.00% |
| 236 | CARMAX INC COM | KMX | 159 | $12,389 | 0.00% |
| 237 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 200 | $12,176 | 0.00% |
| 238 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 149 | $12,169 | 0.00% |
| 239 | ARISTA NETWORKS INC COM SHS | ANET | 157 | $12,164 | 0.00% |
| 240 | SHELL PLC SPON ADS | RYDAF | 165 | $12,091 | 0.00% |
| 241 | INVESCO S&P 500 QUALITY ETF | IVZ | 182 | $12,078 | 0.00% |
| 242 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 285 | $11,896 | 0.00% |
| 243 | MOODYS CORP COM | MCO | 25 | $11,642 | 0.00% |
| 244 | SAMSARA INC COM CL A | IOT | 300 | $11,499 | 0.00% |
| 245 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 132 | $11,476 | 0.00% |
| 246 | BERKLEY W R CORP COM | WRB-PH | 160 | $11,386 | 0.00% |
| 247 | VIPER ENERGY INC CL A | VNOM | 250 | $11,288 | 0.00% |
| 248 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 225 | $11,189 | 0.00% |
| 249 | PERMIAN RESOURCES CORP CLASS A COM | PR | 800 | $11,080 | 0.00% |
| 250 | MARRIOTT INTL INC NEW CL A | 571903202 | 46 | $10,957 | 0.00% |
| 251 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 500 | $10,765 | 0.00% |
| 252 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 860 | $10,707 | 0.00% |
| 253 | MERCK & CO INC COM | MRK | 119 | $10,700 | 0.00% |
| 254 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 684 | $10,554 | 0.00% |
| 255 | NORTHRIM BANCORP INC COM | NRIM | 144 | $10,544 | 0.00% |
| 256 | WEYERHAEUSER CO MTN BE COM NEW | WY | 357 | $10,453 | 0.00% |
| 257 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 381 | $10,427 | 0.00% |
| 258 | GENERAL DYNAMICS CORP COM | GD | 38 | $10,358 | 0.00% |
| 259 | OTIS WORLDWIDE CORP COM | OTIS | 100 | $10,320 | 0.00% |
| 260 | VALERO ENERGY CORP COM | VLO | 78 | $10,301 | 0.00% |
| 261 | FERRARI N V COM | RACE | 24 | $10,269 | 0.00% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 129 | $9,869 | 0.00% |
| 263 | MERCADOLIBRE INC COM | MELI | 5 | $9,754 | 0.00% |
| 264 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 267 | $9,641 | 0.00% |
| 265 | FIFTH THIRD BANCORP COM | FITBM | 245 | $9,604 | 0.00% |
| 266 | CARLISLE COS INC COM | 142339100 | 28 | $9,534 | 0.00% |
| 267 | STARBUCKS CORP COM | SBUX | 97 | $9,515 | 0.00% |
| 268 | DISNEY WALT CO COM | 254687106 | 96 | $9,495 | 0.00% |
| 269 | COLGATE PALMOLIVE CO COM | CL | 100 | $9,370 | 0.00% |
| 270 | APPLOVIN CORP COM CL A | APP | 35 | $9,274 | 0.00% |
| 271 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46435G847 | 276 | $9,230 | 0.00% |
| 272 | INVESCO WATER RESOURCES ETF | IVZ | 143 | $9,226 | 0.00% |
| 273 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 199 | $9,170 | 0.00% |
| 274 | VANGUARD MID-CAP VALUE ETF | 922908512 | 57 | $9,151 | 0.00% |
| 275 | DOVER CORP COM | DOV | 52 | $9,135 | 0.00% |
| 276 | LANTHEUS HLDGS INC COM | LNTH | 92 | $8,979 | 0.00% |
| 277 | SHOPIFY INC CL A | SHOP | 93 | $8,880 | 0.00% |
| 278 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 204 | $8,833 | 0.00% |
| 279 | CITIGROUP INC COM NEW | C-PR | 124 | $8,803 | 0.00% |
| 280 | ULTA BEAUTY INC COM | ULTA | 24 | $8,797 | 0.00% |
| 281 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 168 | $8,581 | 0.00% |
| 282 | AMENTUM HOLDINGS INC COM | AMTM | 465 | $8,463 | 0.00% |
| 283 | ISHARES MBS ETF | 464288588 | 90 | $8,440 | 0.00% |
| 284 | ISHARES CORE S&P US VALUE ETF | 464287663 | 91 | $8,398 | 0.00% |
| 285 | CLOROX CO DEL COM | CLX | 56 | $8,246 | 0.00% |
| 286 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 65 | $7,931 | 0.00% |
| 287 | NU HLDGS LTD ORD SHS CL A | NU | 750 | $7,680 | 0.00% |
| 288 | BITWISE BITCOIN ETF TRUST | BITB | 171 | $7,674 | 0.00% |
| 289 | LULULEMON ATHLETICA INC COM | LULU | 26 | $7,360 | 0.00% |
| 290 | VANGUARD UTILITIES ETF | 92204A876 | 43 | $7,345 | 0.00% |
| 291 | BLACKSTONE INC COM | BX | 52 | $7,269 | 0.00% |
| 292 | VANECK SEMICONDUCTOR ETF | 92189F676 | 34 | $7,190 | 0.00% |
| 293 | SOLVENTUM CORP COM SHS | SOLV | 93 | $7,072 | 0.00% |
| 294 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 69 | $7,054 | 0.00% |
| 295 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 240 | $6,876 | 0.00% |
| 296 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 133 | $6,734 | 0.00% |
| 297 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 33 | $6,733 | 0.00% |
| 298 | EMERSON ELEC CO COM | EMR | 61 | $6,688 | 0.00% |
| 299 | VANGUARD INDUSTRIALS ETF | 92204A603 | 27 | $6,684 | 0.00% |
| 300 | SCHWAB CHARLES CORP COM | SCHW-PJ | 83 | $6,497 | 0.00% |
| 301 | CVS HEALTH CORP COM | CVS | 94 | $6,369 | 0.00% |
| 302 | UNION PAC CORP COM | UNP | 26 | $6,142 | 0.00% |
| 303 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 50 | $6,047 | 0.00% |
| 304 | NORTHERN OIL & GAS INC COM | NOG | 200 | $6,046 | 0.00% |
| 305 | VALMONT INDS INC COM | 920253101 | 21 | $5,993 | 0.00% |
| 306 | PULTE GROUP INC COM | 745867101 | 57 | $5,860 | 0.00% |
| 307 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 166 | $5,780 | 0.00% |
| 308 | DELL TECHNOLOGIES INC CL C | DELL | 63 | $5,742 | 0.00% |
| 309 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 30 | $5,645 | 0.00% |
| 310 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 27 | $5,506 | 0.00% |
| 311 | INTUITIVE SURGICAL INC COM NEW | ISRG | 11 | $5,448 | 0.00% |
| 312 | MARATHON PETE CORP COM | MARA | 37 | $5,391 | 0.00% |
| 313 | DUPONT DE NEMOURS INC COM | DD | 72 | $5,377 | 0.00% |
| 314 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11 | $5,333 | 0.00% |
| 315 | CROCS INC COM | CROX | 50 | $5,310 | 0.00% |
| 316 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 50 | $5,109 | 0.00% |
| 317 | GARTNER INC COM | IT | 12 | $5,037 | 0.00% |
| 318 | GOLDMAN SACHS GROUP INC COM | GSCE | 9 | $4,917 | 0.00% |
| 319 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 156 | $4,906 | 0.00% |
| 320 | BIOATLA INC COM | BCAB | 13,769 | $4,775 | 0.00% |
| 321 | TRAVELERS COMPANIES INC COM | TRV | 18 | $4,760 | 0.00% |
| 322 | BLOCK INC CL A | BSQKZ | 86 | $4,672 | 0.00% |
| 323 | MARSH & MCLENNAN COS INC COM | 571748102 | 19 | $4,637 | 0.00% |
| 324 | VERONA PHARMA PLC SPONSORED ADS | 925050106 | 73 | $4,635 | 0.00% |
| 325 | T-MOBILE US INC COM | TMUSZ | 17 | $4,534 | 0.00% |
| 326 | DELTA AIR LINES INC DEL COM NEW | DAL | 104 | $4,534 | 0.00% |
| 327 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 45 | $4,456 | 0.00% |
| 328 | VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF | 92790A801 | 166 | $4,445 | 0.00% |
| 329 | OTTER TAIL CORP COM | OTTR | 55 | $4,420 | 0.00% |
| 330 | CORTEVA INC COM | CTVA | 70 | $4,405 | 0.00% |
| 331 | PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | 117 | $4,325 | 0.00% |
| 332 | MORGAN STANLEY COM NEW | MS-PQ | 37 | $4,317 | 0.00% |
| 333 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 66 | $4,264 | 0.00% |
| 334 | CHUBB LIMITED COM | CB | 14 | $4,228 | 0.00% |
| 335 | L3HARRIS TECHNOLOGIES INC COM | LHX | 20 | $4,186 | 0.00% |
| 336 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 35 | $4,073 | 0.00% |
| 337 | SERVICENOW INC COM | NOW | 5 | $3,981 | 0.00% |
| 338 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6 | $3,976 | 0.00% |
| 339 | ALLSTATE CORP COM | ALL-PJ | 19 | $3,934 | 0.00% |
| 340 | INTEL CORP COM | INTC | 173 | $3,929 | 0.00% |
| 341 | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 33740F375 | 127 | $3,816 | 0.00% |
| 342 | GENERAC HLDGS INC COM | GNRC | 30 | $3,800 | 0.00% |
| 343 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 44 | $3,783 | 0.00% |
| 344 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 39 | $3,762 | 0.00% |
| 345 | DEERE & CO COM | DE | 8 | $3,755 | 0.00% |
| 346 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 45 | $3,714 | 0.00% |
| 347 | VERIZON COMMUNICATIONS INC COM | VZ | 81 | $3,674 | 0.00% |
| 348 | INVESCO S&P 500 TOP 50 ETF | IVZ | 79 | $3,636 | 0.00% |
| 349 | SEMPRA COM | SREA | 50 | $3,595 | 0.00% |
| 350 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 39 | $3,533 | 0.00% |
| 351 | KB HOME COM | KBH | 59 | $3,429 | 0.00% |
| 352 | SOUTHWEST AIRLS CO COM | 844741108 | 100 | $3,358 | 0.00% |
| 353 | CYBIN INC COM NEW | HELP | 526 | $3,335 | 0.00% |
| 354 | UNITED AIRLS HLDGS INC COM | UNTCW | 46 | $3,176 | 0.00% |
| 355 | ELEVANCE HEALTH INC COM | ELV | 7 | $3,045 | 0.00% |
| 356 | MEDTRONIC PLC SHS | MDT | 33 | $2,965 | 0.00% |
| 357 | GRAINGER W W INC COM | 384802104 | 3 | $2,963 | 0.00% |
| 358 | KKR & CO INC COM | KKRT | 25 | $2,890 | 0.00% |
| 359 | CONAGRA BRANDS INC COM | CAG | 108 | $2,880 | 0.00% |
| 360 | ACUSHNET HLDGS CORP COM | GOLF | 41 | $2,815 | 0.00% |
| 361 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 30 | $2,784 | 0.00% |
| 362 | VAREX IMAGING CORP COM | VREX | 235 | $2,726 | 0.00% |
| 363 | SPDR S&P DIVIDEND ETF | 78464A763 | 20 | $2,714 | 0.00% |
| 364 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 33 | $2,663 | 0.00% |
| 365 | CURIOSITYSTREAM INC COM CL A | CURI | 991 | $2,656 | 0.00% |
| 366 | PAYCHEX INC COM | PAYX | 17 | $2,623 | 0.00% |
| 367 | MASTERBRAND INC COMMON STOCK | MBC | 200 | $2,612 | 0.00% |
| 368 | MICRON TECHNOLOGY INC COM | MU | 30 | $2,607 | 0.00% |
| 369 | SPDR GOLD SHARES | GLD | 9 | $2,593 | 0.00% |
| 370 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 71 | $2,591 | 0.00% |
| 371 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 52 | $2,539 | 0.00% |
| 372 | UNITED RENTALS INC COM | URI | 4 | $2,507 | 0.00% |
| 373 | SUNRUN INC COM | RUN | 419 | $2,455 | 0.00% |
| 374 | GITLAB INC CLASS A COM | GTLB | 50 | $2,350 | 0.00% |
| 375 | ROBLOX CORP CL A | RBLX | 40 | $2,332 | 0.00% |
| 376 | STRYKER CORPORATION COM | SYK | 6 | $2,234 | 0.00% |
| 377 | ILLINOIS TOOL WKS INC COM | 452308109 | 9 | $2,232 | 0.00% |
| 378 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 31 | $2,132 | 0.00% |
| 379 | GILEAD SCIENCES INC COM | GILD | 19 | $2,129 | 0.00% |
| 380 | CME GROUP INC COM | CME | 8 | $2,122 | 0.00% |
| 381 | MCKESSON CORP COM | MCK | 3 | $2,019 | 0.00% |
| 382 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 10 | $1,975 | 0.00% |
| 383 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,953 | 0.00% |
| 384 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 33 | $1,916 | 0.00% |
| 385 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 98 | $1,881 | 0.00% |
| 386 | UNITED PARCEL SERVICE INC CL B | UPS | 17 | $1,870 | 0.00% |
| 387 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 68 | $1,854 | 0.00% |
| 388 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7 | $1,780 | 0.00% |
| 389 | HARLEY DAVIDSON INC COM | HOG | 70 | $1,768 | 0.00% |
| 390 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 36 | $1,714 | 0.00% |
| 391 | LAMB WESTON HLDGS INC COM | LW | 32 | $1,706 | 0.00% |
| 392 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20 | $1,687 | 0.00% |
| 393 | BUNGE GLOBAL SA COM SHS | BG | 22 | $1,681 | 0.00% |
| 394 | COUPANG INC CL A | CPNG | 76 | $1,667 | 0.00% |
| 395 | DOCUSIGN INC COM | DOCU | 20 | $1,628 | 0.00% |
| 396 | UBER TECHNOLOGIES INC COM | UBER | 22 | $1,603 | 0.00% |
| 397 | AXON ENTERPRISE INC COM | AXON | 3 | $1,578 | 0.00% |
| 398 | NOVARTIS AG SPONSORED ADR | NVSEF | 14 | $1,561 | 0.00% |
| 399 | MANULIFE FINL CORP COM | 56501R106 | 47 | $1,464 | 0.00% |
| 400 | DOORDASH INC CL A | DASH | 8 | $1,462 | 0.00% |
| 401 | ICICI BANK LIMITED ADR | IBN | 46 | $1,450 | 0.00% |
| 402 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 17 | $1,446 | 0.00% |
| 403 | SONY GROUP CORP SPONSORED ADR | SNEJF | 55 | $1,396 | 0.00% |
| 404 | CERUS CORP COM | CERS | 1,000 | $1,390 | 0.00% |
| 405 | SUN LIFE FINANCIAL INC. COM | SUNFF | 24 | $1,374 | 0.00% |
| 406 | THE TRADE DESK INC COM CL A | 88339J105 | 24 | $1,313 | 0.00% |
| 407 | CANADIAN NATL RY CO COM | 136375102 | 13 | $1,267 | 0.00% |
| 408 | RIO TINTO PLC SPONSORED ADR | RTNTF | 21 | $1,262 | 0.00% |
| 409 | INFOSYS LTD SPONSORED ADR | INFY | 68 | $1,241 | 0.00% |
| 410 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 15 | $1,241 | 0.00% |
| 411 | ROYAL BK CDA COM | 780087102 | 11 | $1,240 | 0.00% |
| 412 | CLOUDFLARE INC CL A COM | NET | 11 | $1,240 | 0.00% |
| 413 | CRH PLC ORD | CRH | 14 | $1,232 | 0.00% |
| 414 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 2,000 | $1,210 | 0.00% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 7 | $1,162 | 0.00% |
| 416 | PRUDENTIAL FINL INC COM | PUKPF | 10 | $1,117 | 0.00% |
| 417 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 30 | $1,104 | 0.00% |
| 418 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $1,100 | 0.00% |
| 419 | DATADOG INC CL A COM | DDOG | 11 | $1,091 | 0.00% |
| 420 | LYFT INC CL A COM | LYFT | 90 | $1,068 | 0.00% |
| 421 | ISHARES TIPS BOND ETF | 464287176 | 9 | $1,000 | 0.00% |
| 422 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 200 | $974 | 0.00% |
| 423 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 12 | $964 | 0.00% |
| 424 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 92189H300 | 39 | $931 | 0.00% |
| 425 | DXC TECHNOLOGY CO COM | DXC | 54 | $921 | 0.00% |
| 426 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7 | $917 | 0.00% |
| 427 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 9 | $902 | 0.00% |
| 428 | BROOKDALE SR LIVING INC COM | 112463104 | 142 | $889 | 0.00% |
| 429 | BAUSCH HEALTH COS INC COM | 071734107 | 137 | $886 | 0.00% |
| 430 | REDFIN CORP COM | 75737F108 | 93 | $857 | 0.00% |
| 431 | SO YOUNG INTERNATIONAL INC SPONSORED ADS | SY | 1,000 | $830 | 0.00% |
| 432 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 30 | $818 | 0.00% |
| 433 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10 | $789 | 0.00% |
| 434 | MOSAIC CO NEW COM | MOS | 29 | $783 | 0.00% |
| 435 | ETSY INC COM | ETSY | 16 | $755 | 0.00% |
| 436 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 3 | $740 | 0.00% |
| 437 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 24 | $738 | 0.00% |
| 438 | FORD MTR CO COM | 345370860 | 64 | $642 | 0.00% |
| 439 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3 | $633 | 0.00% |
| 440 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 50 | $559 | 0.00% |
| 441 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 5 | $517 | 0.00% |
| 442 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 11 | $496 | 0.00% |
| 443 | JOBY AVIATION INC WT EXP 081026 | JOBY-WT | 300 | $369 | 0.00% |
| 444 | DISCOVER FINL SVCS COM | 254709108 | 2 | $341 | 0.00% |
| 445 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $314 | 0.00% |
| 446 | BRIGHTHOUSE FINL INC COM | 10922N103 | 5 | $290 | 0.00% |
| 447 | LEMONADE INC COM | LMND | 8 | $251 | 0.00% |
| 448 | WK KELLOGG CO COM SHS | 92942W107 | 12 | $239 | 0.00% |
| 449 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 4 | $203 | 0.00% |
| 450 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3 | $186 | 0.00% |
| 451 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2 | $179 | 0.00% |
| 452 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 4 | $167 | 0.00% |
| 453 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 2 | $166 | 0.00% |
| 454 | AVITA MEDICAL INC COM | AVHHL | 20 | $163 | 0.00% |
| 455 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2 | $159 | 0.00% |
| 456 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 3 | $149 | 0.00% |
| 457 | EDITAS MEDICINE INC COM | EDIT | 125 | $145 | 0.00% |
| 458 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 2 | $128 | 0.00% |
| 459 | LUCID GROUP INC COM | LCID | 50 | $121 | 0.00% |
| 460 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 1 | $112 | 0.00% |
| 461 | CERENCE INC COM | CRNC | 12 | $95 | 0.00% |
| 462 | UNITED STATES STL CORP NEW COM | UNTCW | 2 | $85 | 0.00% |
| 463 | INVESCO SOLAR ETF | IVZ | 2 | $61 | 0.00% |
| 464 | WW INTL INC COM | 98262P101 | 100 | $52 | 0.00% |
| 465 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $50 | 0.00% |
| 466 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1 | $47 | 0.00% |
| 467 | GAMESTOP CORP NEW CL A | GME-WT | 2 | $45 | 0.00% |
| 468 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4 | $43 | 0.00% |
| 469 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 15 | $43 | 0.00% |
| 470 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 1 | $23 | 0.00% |
| 471 | TITAN PHARMACEUTICALS INC DEL COM NEW | KMCM | 2 | $7 | 0.00% |
| 472 | MATTEL INC COM | MAT | 0 | $4 | 0.00% |
| 473 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 0 | $0 | 0.00% |