13F HOLDINGS REPORT

Global Wealth Strategies & Associates

Quarter ended Q3 2025 · Filed October 2, 2025 · Accession 0001912297-25-000006

Total Value

$388.9M

Positions

485

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (485)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	244,257	$149.6M	38.46%
2	ISHARES CORE MSCI EAFE ETF	46432F842	470,985	$41.1M	10.57%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	386,713	$28.8M	7.40%
4	INVESCO NASDAQ 100 ETF	IVZ	110,167	$27.2M	7.00%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	73,486	$14.3M	3.68%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	59,287	$12.8M	3.29%
7	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	43,550	$11.2M	2.87%
8	ISHARES NATIONAL MUNI BOND ETF	464288414	103,739	$11.0M	2.84%
9	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	204,462	$10.9M	2.80%
10	ISHARES GOLD TRUST	IAU	116,013	$8.4M	2.17%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	70,748	$6.3M	1.63%
12	BARINGS CORPORATE INVS COM	06759X107	230,622	$4.8M	1.23%
13	SCHWAB CRYPTO THEMATIC ETF	808524656	57,968	$4.6M	1.17%
14	INVESCO QQQ TRUST SERIES I	IVZ	5,499	$3.3M	0.85%
15	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	147,692	$3.0M	0.78%
16	APPLE INC COM	AAPL	11,407	$2.9M	0.75%
17	ISHARES S&P 100 ETF	464287101	8,269	$2.8M	0.71%
18	ISHARES SEMICONDUCTOR ETF	464287523	10,024	$2.7M	0.70%
19	SHERWIN WILLIAMS CO COM	SHW	7,680	$2.7M	0.68%
20	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	59,471	$2.0M	0.52%
21	MICROSOFT CORP COM	MSFT	3,207	$1.7M	0.43%
22	AMAZON COM INC COM	AMZN	6,184	$1.4M	0.35%
23	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	16,235	$1.1M	0.29%
24	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	38,143	$1.1M	0.27%
25	NVIDIA CORPORATION COM	NVDA	5,352	$998,623	0.26%
26	TESLA INC COM	TSLA	2,137	$950,367	0.24%
27	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	29,358	$936,799	0.24%
28	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,688	$810,043	0.21%
29	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	41,163	$774,278	0.20%
30	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,691	$758,485	0.20%
31	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	12,671	$728,836	0.19%
32	VANGUARD VALUE ETF	922908744	3,894	$726,172	0.19%
33	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	32,200	$672,331	0.17%
34	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,197	$611,028	0.16%
35	JPMORGAN ACTIVE VALUE ETF	46641Q167	8,778	$605,332	0.16%
36	VANGUARD GROWTH ETF	922908736	1,250	$599,300	0.15%
37	ALPHABET INC CAP STK CL A	GOOG	2,449	$595,421	0.15%
38	ISHARES CORE S&P 500 ETF	464287200	879	$588,237	0.15%
39	JPMORGAN CHASE & CO. COM	VYLD	1,755	$553,481	0.14%
40	SPDR NYSE TECHNOLOGY ETF	78464A102	2,000	$544,460	0.14%
41	ISHARES CORE S&P MID-CAP ETF	464287507	8,121	$529,976	0.14%
42	META PLATFORMS INC CL A	META	721	$529,247	0.14%
43	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	17,689	$514,917	0.13%
44	ISHARES RUSSELL 1000 ETF	464287622	1,400	$511,672	0.13%
45	INTERNATIONAL BUSINESS MACHS COM	INTR	1,687	$476,004	0.12%
46	SCHWAB U.S. SMALL-CAP ETF	808524607	15,407	$429,858	0.11%
47	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,298	$425,968	0.11%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	832	$418,280	0.11%
49	SPDR S&P 500 ETF TRUST	SPY	618	$411,699	0.11%
50	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	19,557	$411,088	0.11%
51	SCHWAB U.S. LARGE-CAP ETF	808524201	15,419	$406,148	0.10%
52	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,745	$389,826	0.10%
53	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	16,326	$381,702	0.10%
54	ALPHABET INC CAP STK CL C	GOOG	1,483	$361,259	0.09%
55	VANGUARD RUSSELL 2000 ETF	92206C664	3,570	$349,196	0.09%
56	SCHWAB U.S. MID-CAP ETF	808524508	11,567	$342,843	0.09%
57	JOHNSON & JOHNSON COM	JNJ	1,809	$335,418	0.09%
58	LOCKHEED MARTIN CORP COM	LMT	613	$306,051	0.08%
59	VANECK HIGH YIELD MUNI ETF	92189H409	6,007	$305,756	0.08%
60	COSTCO WHSL CORP NEW COM	22160K105	312	$288,952	0.07%
61	ISHARES MSCI EAFE GROWTH ETF	464288885	2,422	$275,817	0.07%
62	ELI LILLY & CO COM	LLY	342	$260,976	0.07%
63	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	12,531	$257,763	0.07%
64	ISHARES RUSSELL 2000 GROWTH ETF	464287648	799	$255,712	0.07%
65	VANGUARD MID-CAP ETF	922908629	855	$251,232	0.06%
66	VANGUARD SMALL-CAP ETF	922908751	979	$248,871	0.06%
67	ABBVIE INC COM	ABBV	985	$228,130	0.06%
68	ISHARES RUSSELL 1000 GROWTH ETF	464287614	476	$222,963	0.06%
69	BROADCOM INC COM	AVGO	590	$194,720	0.05%
70	WALMART INC COM	WMT	1,748	$180,149	0.05%
71	PIMCO DYNAMIC INCOME FD SHS	72201Y101	9,010	$178,398	0.05%
72	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	2,445	$177,116	0.05%
73	FORTINET INC COM	FTNT	1,997	$167,908	0.04%
74	TRANE TECHNOLOGIES PLC SHS	TT	395	$166,674	0.04%
75	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	3,555	$162,801	0.04%
76	PROSHARES LARGE CAP CORE PLUS	74347R248	2,090	$160,068	0.04%
77	CATERPILLAR INC COM	CAT	331	$157,959	0.04%
78	EXXON MOBIL CORP COM	XOM	1,378	$155,322	0.04%
79	ISHARES BITCOIN TRUST ETF	IBIT	2,266	$147,290	0.04%
80	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	7,525	$147,189	0.04%
81	3M CO COM	MMM	945	$146,602	0.04%
82	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	3,722	$142,776	0.04%
83	NETFLIX INC COM	NFLX	118	$141,473	0.04%
84	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,576	$138,769	0.04%
85	RTX CORPORATION COM	RTX	747	$124,996	0.03%
86	CHEVRON CORP NEW COM	CVX	798	$123,921	0.03%
87	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	678	$121,179	0.03%
88	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	3,019	$116,425	0.03%
89	AT&T INC COM	T-PC	4,025	$113,677	0.03%
90	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	151	$112,838	0.03%
91	HOME DEPOT INC COM	HD	273	$110,617	0.03%
92	FREEPORT-MCMORAN INC CL B	FCX	2,765	$108,443	0.03%
93	AVANTIS U.S. EQUITY ETF	025072885	996	$108,265	0.03%
94	CISCO SYS INC COM	CSCO	1,581	$108,166	0.03%
95	PROCTER AND GAMBLE CO COM	742718109	698	$107,295	0.03%
96	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	2,520	$107,024	0.03%
97	LINDE PLC SHS	LIN	219	$104,098	0.03%
98	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	3,365	$101,182	0.03%
99	NORTHROP GRUMMAN CORP COM	NOC	165	$100,538	0.03%
100	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	2,529	$100,376	0.03%
101	AMERICAN EXPRESS CO COM	AXP	302	$100,312	0.03%
102	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,380	$100,008	0.03%
103	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,093	$97,661	0.03%
104	COCA COLA CO COM	KO	1,453	$96,367	0.02%
105	PUBLIC STORAGE OPER CO COM	PSA-PS	321	$92,721	0.02%
106	DUKE ENERGY CORP NEW COM NEW	DUKB	742	$91,823	0.02%
107	INVESCO SENIOR LOAN ETF	IVZ	4,375	$91,569	0.02%
108	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,100	$91,355	0.02%
109	AFLAC INC COM	AFL	813	$90,844	0.02%
110	PHILIP MORRIS INTL INC COM	718172109	530	$85,966	0.02%
111	VANGUARD HEALTH CARE ETF	92204A504	319	$82,812	0.02%
112	APPLIED MATLS INC COM	038222105	400	$81,896	0.02%
113	V F CORP COM	VFC	5,660	$81,674	0.02%
114	WASTE MGMT INC DEL COM	94106L109	364	$80,382	0.02%
115	AUTODESK INC COM	ADSK	250	$79,418	0.02%
116	ZOOM COMMUNICATIONS INC CL A	ZM	950	$78,375	0.02%
117	MASTERCARD INCORPORATED CL A	MA	137	$77,927	0.02%
118	SOUTHERN CO COM	SOMN	821	$77,806	0.02%
119	ACCENTURE PLC IRELAND SHS CLASS A	ACN	314	$77,432	0.02%
120	ISHARES CORE S&P SMALL CAP ETF	464287804	640	$76,056	0.02%
121	BLACKROCK INC COM	BLK	65	$75,895	0.02%
122	NETAPP INC COM	NTAP	635	$75,222	0.02%
123	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	1,817	$74,770	0.02%
124	JACOBS SOLUTIONS INC COM	J	465	$69,685	0.02%
125	GE AEROSPACE COM NEW	369604301	218	$65,579	0.02%
126	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,650	$64,664	0.02%
127	CUMMINS INC COM	CMI	153	$64,623	0.02%
128	NUVEEN QUALITY MUNCP INCOME FD COM	NU	5,527	$64,611	0.02%
129	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	1,559	$64,013	0.02%
130	PEPSICO INC COM	PEP	447	$62,747	0.02%
131	SPDR PORTFOLIO S&P 500 ETF	78464A854	799	$62,594	0.02%
132	STRATEGY INC CL A NEW	STRK	189	$60,898	0.02%
133	WORKIVA INC COM CL A	WK	703	$60,514	0.02%
134	VANGUARD MEGA CAP VALUE ETF	921910840	439	$60,468	0.02%
135	MCDONALDS CORP COM	MCD	199	$60,468	0.02%
136	AFFIRM HLDGS INC COM CL A	AFRM	814	$59,487	0.02%
137	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	896	$59,064	0.02%
138	ISHARES MSCI EUROZONE ETF	464286608	942	$58,347	0.02%
139	INTERDIGITAL INC COM	IDCC	168	$57,999	0.01%
140	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	242	$57,993	0.01%
141	YUM BRANDS INC COM	YUM	367	$55,784	0.01%
142	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	446	$55,772	0.01%
143	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	995	$55,053	0.01%
144	STARBUCKS CORP COM	SBUX	650	$54,990	0.01%
145	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	562	$53,890	0.01%
146	NUVEEN AMT FREE QLTY MUN INCME COM	NU	4,702	$53,556	0.01%
147	VANGUARD FTSE EMERGING MARKETS ETF	922042858	965	$52,284	0.01%
148	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,099	$51,628	0.01%
149	ENBRIDGE INC COM	ENNPF	964	$48,643	0.01%
150	S&P GLOBAL INC COM	SPGI	97	$47,211	0.01%
151	VISA INC COM CL A	V	138	$47,110	0.01%
152	MERCK & CO INC COM	MRK	559	$46,939	0.01%
153	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	640	$46,042	0.01%
154	PALO ALTO NETWORKS INC COM	PANW	226	$46,018	0.01%
155	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	1,968	$44,201	0.01%
156	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,599	$43,643	0.01%
157	PACKAGING CORP AMER COM	695156109	200	$43,586	0.01%
158	AMGEN INC COM	AMGN	153	$43,297	0.01%
159	PHILLIPS 66 COM	PSX	311	$42,302	0.01%
160	PALANTIR TECHNOLOGIES INC CL A	PLTR	230	$41,957	0.01%
161	AVANTIS INTERNATIONAL EQUITY ETF	025072703	525	$41,423	0.01%
162	VANGUARD MATERIALS ETF	92204A801	202	$41,382	0.01%
163	SCIENCE APPLICATIONS INTL CORP COM	808625107	416	$41,338	0.01%
164	NEXTERA ENERGY INC COM	NEE-PW	542	$40,919	0.01%
165	ADVANCED MICRO DEVICES INC COM	AMD	250	$40,448	0.01%
166	NUVEEN FLOATING RATE INCOME FD COM	67072T108	4,850	$39,673	0.01%
167	INTEL CORP COM	INTC	1,173	$39,354	0.01%
168	SHOPIFY INC CL A SUB VTG SHS	SHOP	263	$39,084	0.01%
169	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,466	$38,555	0.01%
170	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	601	$38,106	0.01%
171	ISHARES CORE S&P U.S. GROWTH ETF	464287671	231	$38,009	0.01%
172	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	388	$36,914	0.01%
173	WELLTOWER INC COM	WELL	200	$35,628	0.01%
174	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	437	$35,244	0.01%
175	AMERICAN TOWER CORP NEW COM	03027X100	182	$35,002	0.01%
176	VALERO ENERGY CORP COM	VLO	200	$34,052	0.01%
177	PROGRESSIVE CORP COM	743315103	138	$34,002	0.01%
178	WHEATON PRECIOUS METALS CORP COM	WPM	300	$33,552	0.01%
179	THE CIGNA GROUP COM	125523100	115	$33,149	0.01%
180	ISHARES RUSSELL 2000 ETF	464287655	136	$32,907	0.01%
181	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	357	$32,285	0.01%
182	GRAYSCALE BITCOIN TRUST ETF	GBTC	358	$32,138	0.01%
183	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	1,130	$32,092	0.01%
184	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	9,220	$31,717	0.01%
185	AUTOMATIC DATA PROCESSING INC COM	ADP	107	$31,514	0.01%
186	VANGUARD UTILITIES ETF	92204A876	164	$31,063	0.01%
187	INGERSOLL RAND INC COM	IR	374	$30,900	0.01%
188	GE VERNOVA INC COM	GEV	50	$30,745	0.01%
189	LOWES COS INC COM	548661107	122	$30,583	0.01%
190	SPDR S&P DIVIDEND ETF	78464A763	217	$30,391	0.01%
191	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	800	$30,160	0.01%
192	VERIZON COMMUNICATIONS INC COM	VZ	680	$29,886	0.01%
193	WISDOMTREE FLOATING RATE TREASURY FUND	WT	592	$29,774	0.01%
194	PPL CORP COM	PPLC	800	$29,728	0.01%
195	EVERUS CONSTR GROUP COM	EVEX-WT	345	$29,584	0.01%
196	ISHARES U.S. TREASURY BOND ETF	46429B267	1,274	$29,455	0.01%
197	VANGUARD SMALL-CAP GROWTH ETF	922908595	97	$28,869	0.01%
198	ONEOK INC NEW COM	OKE	394	$28,750	0.01%
199	DTE ENERGY CO COM	DTK	200	$28,286	0.01%
200	NIKE INC CL B	NKE	379	$26,452	0.01%
201	KNIFE RIVER CORP COMMON STOCK	KNF	340	$26,136	0.01%
202	SOUTHERN COPPER CORP COM	SCCO	209	$25,364	0.01%
203	BOSTON SCIENTIFIC CORP COM	BSX	259	$25,286	0.01%
204	APPLOVIN CORP COM CL A	APP	35	$25,149	0.01%
205	QUALCOMM INC COM	QCOM	150	$24,954	0.01%
206	LAM RESEARCH CORP COM NEW	LRCX	184	$24,638	0.01%
207	MDU RES GROUP INC COM	552690109	1,380	$24,578	0.01%
208	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	170	$23,659	0.01%
209	ARK 21SHARES BITCOIN ETF	ARKB	621	$23,610	0.01%
210	CROWDSTRIKE HLDGS INC CL A	CRWD	47	$23,048	0.01%
211	IQVIA HLDGS INC COM	IQV	118	$22,413	0.01%
212	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	105	$21,972	0.01%
213	GALLAGHER ARTHUR J & CO COM	363576109	70	$21,682	0.01%
214	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	475	$21,423	0.01%
215	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	164	$21,366	0.01%
216	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	160	$21,152	0.01%
217	PIMCO MUN INCOME FD II COM	72200W106	2,652	$20,977	0.01%
218	LENNAR CORP CL A	LEN-B	163	$20,543	0.01%
219	ABBOTT LABS COM	ABLZF	153	$20,463	0.01%
220	ALTRIA GROUP INC COM	MO	300	$19,818	0.01%
221	SM ENERGY CO COM	SM	787	$19,646	0.01%
222	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	445	$19,540	0.01%
223	HP INC COM	HPQ	715	$19,469	0.01%
224	ISHARES GLOBAL 100 ETF	464287572	161	$19,322	0.00%
225	PFIZER INC COM	PFE	756	$19,267	0.00%
226	ALLEGION PLC ORD SHS	ALLE	108	$19,154	0.00%
227	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	281	$19,130	0.00%
228	COMCAST CORP NEW CL A	CCZ	600	$18,852	0.00%
229	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	406	$18,806	0.00%
230	PUTNAM MANAGED MUN INCOME TR COM	746823103	3,105	$18,754	0.00%
231	XCEL ENERGY INC COM	XELLL	228	$18,388	0.00%
232	US BANCORP DEL COM NEW	USB-PS	378	$18,286	0.00%
233	EATON CORP PLC SHS	ETN	48	$17,964	0.00%
234	OREILLY AUTOMOTIVE INC COM	67103H107	165	$17,789	0.00%
235	DUPONT DE NEMOURS INC COM	DD	222	$17,294	0.00%
236	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$17,160	0.00%
237	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	247	$16,910	0.00%
238	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	684	$16,799	0.00%
239	WISDOMTREE EQUITY PREMIUM INCOME FUND	WT	499	$16,602	0.00%
240	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	517	$16,223	0.00%
241	VANGUARD SHORT-TERM BOND ETF	921937827	205	$16,177	0.00%
242	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	354	$16,142	0.00%
243	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	369	$15,790	0.00%
244	YUM CHINA HLDGS INC COM	YUMC	365	$15,666	0.00%
245	ISHARES RUSSELL 2500 ETF	46435G268	207	$15,262	0.00%
246	TWILIO INC CL A	TWLO	150	$15,014	0.00%
247	CORTEVA INC COM	CTVA	219	$14,811	0.00%
248	FIRSTENERGY CORP COM	FE	315	$14,433	0.00%
249	SPDR S&P MIDCAP 400 ETF TRUST	MDY	24	$14,305	0.00%
250	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	1,067	$14,255	0.00%
251	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	326	$14,013	0.00%
252	TEXAS PACIFIC LAND CORPORATION COM	TPL	15	$14,005	0.00%
253	GLOBAL X U.S. PREFERRED ETF	37954Y657	717	$13,931	0.00%
254	HONEYWELL INTL INC COM	438516106	65	$13,683	0.00%
255	CONSTELLATION BRANDS INC CL A	STZ	100	$13,467	0.00%
256	DEXCOM INC COM	DXCM	200	$13,458	0.00%
257	MARVELL TECHNOLOGY INC COM	MRVL	160	$13,451	0.00%
258	INVESCO S&P 500 QUALITY ETF	IVZ	183	$13,415	0.00%
259	SHELL PLC SPON ADS	RYDAF	185	$13,233	0.00%
260	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	416	$12,957	0.00%
261	MONDELEZ INTL INC CL A	609207105	207	$12,931	0.00%
262	CAPITAL ONE FINL CORP COM	14040H105	60	$12,755	0.00%
263	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	860	$12,625	0.00%
264	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	676	$12,324	0.00%
265	BERKLEY W R CORP COM	WRB-PH	160	$12,259	0.00%
266	NU HLDGS LTD ORD SHS CL A	NU	750	$12,008	0.00%
267	MARRIOTT INTL INC NEW CL A	571903202	46	$11,980	0.00%
268	CARRIER GLOBAL CORPORATION COM	CARR	200	$11,940	0.00%
269	MOODYS CORP COM	MCO	25	$11,912	0.00%
270	AMENTUM HOLDINGS INC COM	AMTM	493	$11,807	0.00%
271	FERRARI N V COM	RACE	24	$11,645	0.00%
272	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	717	$11,634	0.00%
273	STARWOOD PPTY TR INC COM	STHO	600	$11,622	0.00%
274	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	115	$11,539	0.00%
275	KKR INCOME OPPORTUNITIES FD COM	KKRT	903	$11,378	0.00%
276	DT MIDSTREAM INC COMMON STOCK	DTM	100	$11,306	0.00%
277	SAMSARA INC COM CL A	IOT	300	$11,175	0.00%
278	AMERIPRISE FINL INC COM	03076C106	22	$10,808	0.00%
279	COINBASE GLOBAL INC COM CL A	COIN	32	$10,800	0.00%
280	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	200	$10,678	0.00%
281	BITWISE BITCOIN ETF TRUST	BITB	171	$10,640	0.00%
282	SPDR GOLD SHARES	GLD	29	$10,309	0.00%
283	VANGUARD MID-CAP VALUE ETF	922908512	57	$9,951	0.00%
284	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	108	$9,909	0.00%
285	KENVUE INC COM	KVUE	605	$9,819	0.00%
286	AIRBNB INC COM CL A	ABNB	80	$9,714	0.00%
287	FORD MTR CO COM	345370860	800	$9,568	0.00%
288	SOLVENTUM CORP COM SHS	SOLV	131	$9,563	0.00%
289	HUNTINGTON INGALLS INDS INC COM	446413106	33	$9,501	0.00%
290	BIOATLA INC COM	BCAB	13,769	$9,472	0.00%
291	FEDEX CORP COM	FDX	40	$9,432	0.00%
292	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	78	$9,399	0.00%
293	MERCADOLIBRE INC COM	MELI	4	$9,348	0.00%
294	FIRST TRUST CLOUD COMPUTING ETF	33734X192	69	$9,275	0.00%
295	OTIS WORLDWIDE CORP COM	OTIS	100	$9,143	0.00%
296	UNITEDHEALTH GROUP INC COM	UNH	26	$8,978	0.00%
297	PERMIAN RESOURCES CORP CLASS A COM	PR	700	$8,960	0.00%
298	TARGET CORP COM	TGT	100	$8,948	0.00%
299	PACER US CASH COWS 100 ETF	69374H881	155	$8,908	0.00%
300	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	193	$8,888	0.00%
301	VERONA PHARMA PLC SPONSORED ADS	925050106	83	$8,857	0.00%
302	CLOROX CO DEL COM	CLX	68	$8,332	0.00%
303	CONOCOPHILLIPS COM	COP	87	$8,229	0.00%
304	VALMONT INDS INC COM	920253101	21	$8,142	0.00%
305	COLGATE PALMOLIVE CO COM	CL	100	$7,994	0.00%
306	CHUBB LIMITED COM	CB	28	$7,960	0.00%
307	SCHWAB CHARLES CORP COM	SCHW-PJ	83	$7,924	0.00%
308	ULTA BEAUTY INC COM	ULTA	14	$7,655	0.00%
309	FIRST INTST BANCSYSTEM INC COM	32055Y201	240	$7,649	0.00%
310	ARISTA NETWORKS INC COM SHS	ANET	52	$7,577	0.00%
311	PULTE GROUP INC COM	745867101	57	$7,531	0.00%
312	LOGITECH INTL S A SHS	H50430232	67	$7,349	0.00%
313	SUNRUN INC COM	RUN	419	$7,245	0.00%
314	GOLDMAN SACHS GROUP INC COM	GSCE	9	$7,167	0.00%
315	ISHARES FUTURE AI & TECH ETF	46435U556	156	$7,142	0.00%
316	CARMAX INC COM	KMX	159	$7,134	0.00%
317	BOEING CO COM	BA-PA	33	$7,122	0.00%
318	CVS HEALTH CORP COM	CVS	94	$7,087	0.00%
319	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	50	$7,056	0.00%
320	L3HARRIS TECHNOLOGIES INC COM	LHX	22	$6,830	0.00%
321	ADOBE INC COM	ADBE	19	$6,702	0.00%
322	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	2,136	$6,664	0.00%
323	AIR PRODS & CHEMS INC COM	AIIR	24	$6,628	0.00%
324	MORGAN STANLEY COM NEW	MS-PQ	41	$6,576	0.00%
325	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	180	$6,476	0.00%
326	T-MOBILE US INC COM	TMUSZ	27	$6,463	0.00%
327	WILLIAMS COS INC COM	969457100	101	$6,371	0.00%
328	NOVO-NORDISK A S ADR	NONOF	107	$5,937	0.00%
329	VIPER ENERGY INC CL A	VNOM	150	$5,733	0.00%
330	DELTA AIR LINES INC DEL COM NEW	DAL	100	$5,675	0.00%
331	GILEAD SCIENCES INC COM	GILD	50	$5,550	0.00%
332	ROBLOX CORP CL A	RBLX	40	$5,541	0.00%
333	WELLS FARGO CO NEW COM	949746101	66	$5,532	0.00%
334	MARSH & MCLENNAN COS INC COM	571748102	27	$5,458	0.00%
335	CURIOSITYSTREAM INC COM CL A	CURI	991	$5,252	0.00%
336	MEDTRONIC PLC SHS	MDT	55	$5,238	0.00%
337	PAYCHEX INC COM	PAYX	41	$5,232	0.00%
338	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	50	$5,154	0.00%
339	ATLASSIAN CORPORATION CL A	TEAM	32	$5,110	0.00%
340	TRAVELERS COMPANIES INC COM	TRV	18	$5,067	0.00%
341	MICRON TECHNOLOGY INC COM	MU	30	$5,020	0.00%
342	METLIFE INC COM	MET-PF	60	$4,942	0.00%
343	ANALOG DEVICES INC COM	ADI	19	$4,789	0.00%
344	LANTHEUS HLDGS INC COM	LNTH	92	$4,719	0.00%
345	SCHWAB U.S. BROAD MARKET ETF	808524102	181	$4,654	0.00%
346	SEMPRA COM	SREA	51	$4,614	0.00%
347	OTTER TAIL CORP COM	OTTR	55	$4,508	0.00%
348	VERTEX PHARMACEUTICALS INC COM	VRTX	11	$4,308	0.00%
349	CROCS INC COM	CROX	50	$4,178	0.00%
350	AMERICAN ELEC PWR CO INC COM	025537101	36	$4,050	0.00%
351	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4	$3,872	0.00%
352	SO YOUNG INTERNATIONAL INC SPONSORED ADS	SY	1,000	$3,870	0.00%
353	ISHARES SELECT DIVIDEND ETF	464287168	27	$3,837	0.00%
354	UNITED RENTALS INC COM	URI	4	$3,819	0.00%
355	KB HOME COM	KBH	59	$3,755	0.00%
356	NORFOLK SOUTHN CORP COM	655844108	12	$3,723	0.00%
357	ROYAL BK CDA COM	780087102	25	$3,683	0.00%
358	DEERE & CO COM	DE	8	$3,658	0.00%
359	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	71	$3,595	0.00%
360	GENERAL DYNAMICS CORP COM	GD	10	$3,515	0.00%
361	DOW INC COM	DOW	153	$3,508	0.00%
362	ALLSTATE CORP COM	ALL-PJ	16	$3,434	0.00%
363	KKR & CO INC COM	KKRT	25	$3,249	0.00%
364	ACUSHNET HLDGS CORP COM	GOLF	41	$3,218	0.00%
365	SOUTHWEST AIRLS CO COM	844741108	100	$3,191	0.00%
366	BLOCK INC CL A	BSQKZ	43	$3,108	0.00%
367	CYBIN INC COM NEW	HELP	526	$3,098	0.00%
368	VAREX IMAGING CORP COM	VREX	235	$2,914	0.00%
369	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	12	$2,907	0.00%
370	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	57	$2,819	0.00%
371	NEWSMAX INC COM SHS CLASS B	NMAX	225	$2,790	0.00%
372	SERVICENOW INC COM	NOW	3	$2,761	0.00%
373	MILLROSE PPTYS INC COM CL A	601137102	80	$2,689	0.00%
374	MASTERBRAND INC COMMON STOCK	MBC	200	$2,634	0.00%
375	CROWN CASTLE INC COM	CCI	27	$2,605	0.00%
376	NOVARTIS AG SPONSORED ADR	NVSEF	20	$2,565	0.00%
377	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	31	$2,561	0.00%
378	EMERSON ELEC CO COM	EMR	20	$2,560	0.00%
379	WEC ENERGY GROUP INC COM	WEC	22	$2,536	0.00%
380	DELL TECHNOLOGIES INC CL C	DELL	17	$2,420	0.00%
381	ILLINOIS TOOL WKS INC COM	452308109	9	$2,360	0.00%
382	MCKESSON CORP COM	MCK	3	$2,318	0.00%
383	KROGER CO COM	KR	34	$2,292	0.00%
384	ELEVANCE HEALTH INC FORMERLY A COM	ELV	7	$2,262	0.00%
385	STRYKER CORPORATION COM	SYK	6	$2,218	0.00%
386	CME GROUP INC COM	CME	8	$2,182	0.00%
387	INVESCO AEROSPACE & DEFENSE ETF	IVZ	14	$2,176	0.00%
388	ISHARES SHORT TREASURY BOND ETF	464288679	19	$2,099	0.00%
389	STEEL DYNAMICS INC COM	STLD	15	$2,091	0.00%
390	SYSCO CORP COM	SYY	25	$2,059	0.00%
391	LYFT INC CL A COM	LYFT	90	$1,981	0.00%
392	CONAGRA BRANDS INC COM	CAG	108	$1,977	0.00%
393	HARLEY DAVIDSON INC COM	HOG	70	$1,953	0.00%
394	MAIN STR CAP CORP COM	56035L104	30	$1,908	0.00%
395	SALESFORCE INC COM	CRM	8	$1,896	0.00%
396	PRUDENTIAL FINL INC COM	PUKPF	18	$1,867	0.00%
397	ISHARES MSCI EAFE ETF	464287465	20	$1,867	0.00%
398	LAMB WESTON HLDGS INC COM	LW	32	$1,859	0.00%
399	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	19	$1,809	0.00%
400	JOBY AVIATION INC WT EXP 081026	JOBY-WT	300	$1,800	0.00%
401	BUNGE GLOBAL SA COM SHS	BG	22	$1,788	0.00%
402	FACTSET RESH SYS INC COM	303075105	6	$1,746	0.00%
403	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	36	$1,736	0.00%
404	BECTON DICKINSON & CO COM	BDX	9	$1,734	0.00%
405	PRINCIPAL FINANCIAL GROUP INC COM	PFG	20	$1,658	0.00%
406	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	33	$1,650	0.00%
407	ARRAY TECHNOLOGIES INC COM SHS	ARRY	200	$1,630	0.00%
408	EVERSOURCE ENERGY COM	ES	23	$1,602	0.00%
409	DATADOG INC CL A COM	DDOG	11	$1,566	0.00%
410	TECK RESOURCES LTD CL B	TCKRF	33	$1,448	0.00%
411	DOCUSIGN INC COM	DOCU	20	$1,442	0.00%
412	KONTOOR BRANDS INC COM	KTB	18	$1,436	0.00%
413	ROCKET COS INC COM CL A	77311W101	73	$1,415	0.00%
414	INTUITIVE SURGICAL INC COM NEW	ISRG	3	$1,342	0.00%
415	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	20	$1,326	0.00%
416	UBER TECHNOLOGIES INC COM	UBER	13	$1,274	0.00%
417	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12	$1,254	0.00%
418	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15	$1,244	0.00%
419	BROOKDALE SR LIVING INC COM	112463104	142	$1,203	0.00%
420	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	10	$1,184	0.00%
421	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	21	$1,097	0.00%
422	CHARGEPOINT HOLDINGS INC COM SHS	CHPT	100	$1,092	0.00%
423	MANULIFE FINL CORP COM	56501R106	35	$1,090	0.00%
424	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7	$1,080	0.00%
425	VANGUARD SMALL CAP VALUE ETF	922908611	5	$1,044	0.00%
426	TOTALENERGIES SE SPONSORED ADS	TTE	17	$1,015	0.00%
427	MOSAIC CO NEW COM	MOS	29	$1,006	0.00%
428	ISHARES TIPS BOND ETF	464287176	9	$1,001	0.00%
429	BAUSCH HEALTH COS INC COM	071734107	137	$884	0.00%
430	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	10	$872	0.00%
431	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	10	$872	0.00%
432	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	10	$841	0.00%
433	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	3	$821	0.00%
434	ORIX CORP SPONSORED ADR	ORXCF	31	$810	0.00%
435	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	30	$792	0.00%
436	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	24	$759	0.00%
437	DXC TECHNOLOGY CO COM	DXC	54	$736	0.00%
438	CADENCE DESIGN SYSTEM INC COM	CDNS	2	$703	0.00%
439	ATAI LIFE SCIENCES NV SHS	N0731H103	126	$667	0.00%
440	ARES CAPITAL CORP COM	ARCC	32	$653	0.00%
441	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	11	$620	0.00%
442	DISNEY WALT CO COM	254687106	5	$593	0.00%
443	TOYOTA MOTOR CORP ADS	TOYOF	3	$573	0.00%
444	POLARIS INC COM	PII	10	$561	0.00%
445	EDITAS MEDICINE INC COM	EDIT	160	$555	0.00%
446	TEXAS INSTRS INC COM	882508104	3	$551	0.00%
447	SCHWAB U.S. REIT ETF	808524847	24	$518	0.00%
448	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	11	$501	0.00%
449	LEMONADE INC COM	LMND	8	$428	0.00%
450	OLD DOMINION FREIGHT LINE INC COM	ODFL	3	$422	0.00%
451	DAQO NEW ENERGY CORP SPNSRD ADS NEW	DQ	13	$366	0.00%
452	ARK INNOVATION ETF	00214Q104	4	$345	0.00%
453	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4	$313	0.00%
454	KYNDRYL HLDGS INC COMMON STOCK	KD	10	$300	0.00%
455	VANGUARD LARGE-CAP ETF	922908637	1	$299	0.00%
456	TECTONIC THERAPEUTIC INC COM	TECX	18	$282	0.00%
457	BRIGHTHOUSE FINL INC COM	10922N103	5	$265	0.00%
458	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4	$202	0.00%
459	ISHARES RUSSELL MIDCAP ETF	464287499	2	$193	0.00%
460	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2	$189	0.00%
461	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2	$187	0.00%
462	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	4	$187	0.00%
463	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2	$183	0.00%
464	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	4	$169	0.00%
465	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	1	$166	0.00%
466	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	3	$157	0.00%
467	NEOGEN CORP COM	NEOG	27	$154	0.00%
468	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	3	$152	0.00%
469	CERENCE INC COM	CRNC	12	$150	0.00%
470	EMEREN GROUP LTD SPONSORED ADS	75971T301	75	$142	0.00%
471	WARNER BROS DISCOVERY INC COM SER A	WBD	7	$137	0.00%
472	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	2	$134	0.00%
473	LUCID GROUP INC COM NEW	LCID	5	$119	0.00%
474	AVITA MEDICAL INC COM	AVHHL	20	$102	0.00%
475	SYLVAMO CORP COMMON STOCK	SLVM	2	$88	0.00%
476	INVESCO SOLAR ETF	IVZ	2	$87	0.00%
477	GEVO INC COM PAR	GEVO	40	$78	0.00%
478	ADMA BIOLOGICS INC COM	ADMA	5	$73	0.00%
479	COMPASS PATHWAYS PLC SPONSORED ADS	CMPS	12	$69	0.00%
480	GAMESTOP CORP NEW CL A	GME-WT	2	$55	0.00%
481	DUTCH BROS INC CL A	BROS	1	$52	0.00%
482	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1	$51	0.00%
483	AMC ENTMT HLDGS INC CL A NEW	00165C302	15	$44	0.00%
484	EMBECTA CORP COMMON STOCK	EMBC	1	$15	0.00%
485	TITAN PHARMACEUTICALS INC DEL COM NEW	KMCM	2	$10	0.00%