13F HOLDINGS REPORT

Global Wealth Strategies & Associates

Quarter ended Q4 2025 · Filed January 2, 2026 · Accession 0001912297-26-000001

Total Value

$401.1M

Positions

549

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	248,751	$156.0M	38.89%
2	ISHARES CORE MSCI EAFE ETF	46432F842	489,052	$43.8M	10.91%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	404,199	$29.9M	7.46%
4	INVESCO NASDAQ 100 ETF	IVZ	106,445	$26.9M	6.71%
5	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	75,729	$15.0M	3.75%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	61,608	$13.5M	3.38%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	108,465	$11.6M	2.90%
8	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	208,323	$11.0M	2.74%
9	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	41,094	$10.3M	2.56%
10	ISHARES GOLD TRUST	IAU	115,444	$9.4M	2.34%
11	ISHARES 20 YEAR TREASURY BOND ETF	464287432	75,993	$6.6M	1.65%
12	BARINGS CORPORATE INVS COM	06759X107	246,111	$4.5M	1.11%
13	SCHWAB CRYPTO THEMATIC ETF	808524656	56,356	$3.4M	0.84%
14	ISHARES SEMICONDUCTOR ETF	464287523	10,847	$3.3M	0.81%
15	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	154,138	$3.2M	0.79%
16	INVESCO QQQ TRUST SERIES I	IVZ	5,127	$3.1M	0.79%
17	APPLE INC COM	AAPL	11,260	$3.1M	0.76%
18	ISHARES S&P 100 ETF	464287101	8,177	$2.8M	0.70%
19	SHERWIN WILLIAMS CO COM	SHW	7,680	$2.5M	0.62%
20	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	68,932	$2.3M	0.57%
21	MICROSOFT CORP COM	MSFT	3,256	$1.6M	0.39%
22	AMAZON COM INC COM	AMZN	6,497	$1.5M	0.37%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	35,416	$1.2M	0.29%
24	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	7,192	$1.0M	0.26%
25	NVIDIA CORPORATION COM	NVDA	5,194	$968,734	0.24%
26	TESLA INC COM	TSLA	2,129	$957,454	0.24%
27	ALPHABET INC CAP STK CL A	GOOG	2,826	$884,691	0.22%
28	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	12,377	$878,643	0.22%
29	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	31,075	$847,105	0.21%
30	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,306	$726,623	0.18%
31	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	21,310	$630,986	0.16%
32	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	10,055	$584,397	0.15%
33	ISHARES CORE S&P 500 ETF	464287200	841	$576,112	0.14%
34	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	29,365	$553,096	0.14%
35	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,480	$536,467	0.13%
36	STATE STREET SPDR NYSE TECHNOLOGY ETF	78464A102	1,925	$534,919	0.13%
37	JPMORGAN CHASE & CO. COM	VYLD	1,630	$525,171	0.13%
38	INTERNATIONAL BUSINESS MACHS COM	INTR	1,727	$511,555	0.13%
39	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	23,738	$495,524	0.12%
40	META PLATFORMS INC CL A	META	738	$486,989	0.12%
41	ISHARES RUSSELL 1000 ETF	464287622	1,300	$485,472	0.12%
42	ISHARES CORE S&P MID-CAP ETF	464287507	7,216	$476,279	0.12%
43	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,556	$472,039	0.12%
44	SPDR S&P 500 ETF TRUST	SPY	683	$465,751	0.12%
45	VANGUARD VALUE ETF	922908744	2,412	$460,596	0.11%
46	ALPHABET INC CAP STK CL C	GOOG	1,384	$434,167	0.11%
47	ELI LILLY & CO COM	LLY	398	$427,781	0.11%
48	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,265	$424,122	0.11%
49	SCHWAB U.S. SMALL-CAP ETF	808524607	14,623	$416,454	0.10%
50	SCHWAB U.S. LARGE-CAP ETF	808524201	15,287	$411,374	0.10%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	810	$407,147	0.10%
52	JOHNSON & JOHNSON COM	JNJ	1,928	$398,993	0.10%
53	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,437	$371,096	0.09%
54	VANGUARD GROWTH ETF	922908736	719	$350,937	0.09%
55	COSTCO WHSL CORP NEW COM	22160K105	385	$332,239	0.08%
56	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	15,725	$330,543	0.08%
57	ABBVIE INC COM	ABBV	1,437	$328,229	0.08%
58	SCHWAB U.S. MID-CAP ETF	808524508	10,331	$310,665	0.08%
59	LOCKHEED MARTIN CORP COM	LMT	633	$306,214	0.08%
60	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	46436E338	12,302	$278,886	0.07%
61	ISHARES MSCI EAFE GROWTH ETF	464288885	2,422	$275,914	0.07%
62	RTX CORPORATION COM	RTX	1,420	$260,428	0.06%
63	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	5,254	$255,765	0.06%
64	VANGUARD RUSSELL 2000 ETF	92206C664	2,490	$247,801	0.06%
65	ISHARES RUSSELL 2000 GROWTH ETF	464287648	744	$240,319	0.06%
66	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	5,982	$234,016	0.06%
67	VANECK HIGH YIELD MUNI ETF	92189H409	4,527	$231,420	0.06%
68	NEOS S&P 500 HIGH INCOME ETF	78433H303	4,364	$229,241	0.06%
69	ISHARES RUSSELL 1000 GROWTH ETF	464287614	450	$212,985	0.05%
70	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	10,139	$208,863	0.05%
71	CATERPILLAR INC COM	CAT	351	$201,110	0.05%
72	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	3,647	$199,746	0.05%
73	EXXON MOBIL CORP COM	XOM	1,642	$197,594	0.05%
74	BROADCOM INC COM	AVGO	560	$193,929	0.05%
75	WALMART INC COM	WMT	1,609	$179,259	0.04%
76	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	2,340	$173,558	0.04%
77	PROSHARES LARGE CAP CORE PLUS	74347R248	2,090	$166,570	0.04%
78	FORTINET INC COM	FTNT	2,050	$162,791	0.04%
79	ADVANCED MICRO DEVICES INC COM	AMD	750	$160,620	0.04%
80	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	5,870	$154,557	0.04%
81	TRANE TECHNOLOGIES PLC SHS	TT	395	$153,734	0.04%
82	3M CO COM	MMM	938	$150,237	0.04%
83	ACCENTURE PLC IRELAND SHS CLASS A	ACN	557	$149,443	0.04%
84	FREEPORT-MCMORAN INC CL B	FCX	2,765	$140,434	0.04%
85	CHEVRON CORP NEW COM	CVX	884	$134,730	0.03%
86	COCA COLA CO COM	KO	1,830	$127,902	0.03%
87	ORACLE CORP COM	ORCL-PD	625	$121,819	0.03%
88	CISCO SYS INC COM	CSCO	1,529	$117,792	0.03%
89	ISHARES BITCOIN TRUST ETF	IBIT	2,343	$116,330	0.03%
90	WASTE MGMT INC DEL COM	94106L109	514	$112,931	0.03%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	2,390	$112,378	0.03%
92	AVANTIS U.S. EQUITY ETF	025072885	996	$111,333	0.03%
93	VISA INC COM CL A	V	313	$109,772	0.03%
94	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	2,432	$108,740	0.03%
95	NETFLIX INC COM	NFLX	1,110	$104,074	0.03%
96	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	3,365	$103,777	0.03%
97	AMERICAN EXPRESS CO COM	AXP	280	$103,586	0.03%
98	APPLIED MATLS INC COM	038222105	400	$102,796	0.03%
99	V F CORP COM	VFC	5,660	$102,333	0.03%
100	PIMCO DYNAMIC INCOME FD SHS	72201Y101	5,629	$99,690	0.02%
101	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	678	$99,381	0.02%
102	AT&T INC COM	T-PC	3,993	$99,180	0.02%
103	PROCTER AND GAMBLE CO COM	742718109	686	$98,284	0.02%
104	VANGUARD SMALL-CAP ETF	922908751	377	$97,129	0.02%
105	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	796	$95,050	0.02%
106	DUKE ENERGY CORP NEW COM NEW	DUKB	807	$94,588	0.02%
107	NORTHROP GRUMMAN CORP COM	NOC	165	$94,085	0.02%
108	PEPSICO INC COM	PEP	654	$93,832	0.02%
109	VANGUARD HEALTH CARE ETF	92204A504	319	$91,824	0.02%
110	ISHARES MORNINGSTAR MID-CAP ETF	464288208	1,100	$91,003	0.02%
111	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,575	$90,153	0.02%
112	LINDE PLC SHS	LIN	211	$90,034	0.02%
113	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	2,194	$89,337	0.02%
114	HOME DEPOT INC COM	HD	258	$88,778	0.02%
115	INVESCO SENIOR LOAN ETF	IVZ	4,125	$86,625	0.02%
116	PHILIP MORRIS INTL INC COM	718172109	530	$85,012	0.02%
117	AFLAC INC COM	AFL	760	$83,751	0.02%
118	MERCK & CO INC COM	MRK	786	$82,736	0.02%
119	PUBLIC STORAGE OPER CO COM	PSA-PS	317	$82,262	0.02%
120	ZOOM COMMUNICATIONS INC CL A	ZM	950	$81,976	0.02%
121	MASTERCARD INCORPORATED CL A	MA	137	$78,211	0.02%
122	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	3,994	$78,183	0.02%
123	CUMMINS INC COM	CMI	153	$78,099	0.02%
124	ISHARES CORE S&P SMALL CAP ETF	464287804	640	$76,921	0.02%
125	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	489	$75,854	0.02%
126	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,392	$74,834	0.02%
127	GE AEROSPACE COM NEW	369604301	242	$74,543	0.02%
128	AUTODESK INC COM	ADSK	250	$74,003	0.02%
129	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	1,722	$72,117	0.02%
130	SOUTHERN CO COM	SOMN	821	$71,591	0.02%
131	NETAPP INC COM	NTAP	635	$68,002	0.02%
132	BLACKROCK INC COM	BLK	62	$66,466	0.02%
133	VANGUARD MID-CAP ETF	922908629	225	$65,216	0.02%
134	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	799	$64,096	0.02%
135	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,690	$62,530	0.02%
136	JACOBS SOLUTIONS INC COM	J	465	$61,594	0.02%
137	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	445	$60,845	0.02%
138	WORKIVA INC COM CL A	WK	703	$60,634	0.02%
139	AFFIRM HLDGS INC COM CL A	AFRM	814	$60,586	0.02%
140	ENBRIDGE INC COM	ENNPF	1,264	$60,457	0.02%
141	ISHARES MSCI EUROZONE ETF	464286608	942	$60,382	0.02%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	1,362	$58,907	0.01%
143	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	1,483	$58,731	0.01%
144	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	75	$56,652	0.01%
145	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	985	$55,958	0.01%
146	YUM BRANDS INC COM	YUM	367	$55,520	0.01%
147	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	562	$54,447	0.01%
148	MCDONALDS CORP COM	MCD	175	$53,529	0.01%
149	INTERDIGITAL INC COM	IDCC	168	$53,488	0.01%
150	ABBOTT LABS COM	ABLZF	426	$53,361	0.01%
151	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	791	$53,171	0.01%
152	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	330	$51,084	0.01%
153	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	944	$50,919	0.01%
154	S&P GLOBAL INC COM	SPGI	97	$50,691	0.01%
155	VANECK BDC INCOME ETF	92189F411	3,541	$50,211	0.01%
156	IRON MTN INC DEL COM	46284V101	600	$49,770	0.01%
157	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,964	$48,876	0.01%
158	NUVEEN QUALITY MUNCP INCOME FD COM	NU	3,954	$47,527	0.01%
159	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	402	$47,323	0.01%
160	STARBUCKS CORP COM	SBUX	554	$46,652	0.01%
161	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,656	$45,426	0.01%
162	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	1,968	$44,910	0.01%
163	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	640	$44,634	0.01%
164	AMGEN INC COM	AMGN	135	$44,349	0.01%
165	PFIZER INC COM	PFE	1,767	$43,990	0.01%
166	PALANTIR TECHNOLOGIES INC CL A	PLTR	245	$43,549	0.01%
167	INTEL CORP COM	INTC	1,173	$43,284	0.01%
168	SHOPIFY INC CL A SUB VTG SHS	SHOP	263	$42,335	0.01%
169	PALO ALTO NETWORKS INC COM	PANW	228	$41,998	0.01%
170	VANGUARD MATERIALS ETF	92204A801	202	$41,925	0.01%
171	SCIENCE APPLICATIONS INTL CORP COM	808625107	416	$41,875	0.01%
172	PACKAGING CORP AMER COM	695156109	200	$41,246	0.01%
173	PIMCO MUN INCOME FD II COM	72200W106	5,465	$41,206	0.01%
174	FEDEX CORP COM	FDX	140	$40,440	0.01%
175	PHILLIPS 66 COM	PSX	311	$40,131	0.01%
176	NEXTERA ENERGY INC COM	NEE-PW	493	$39,563	0.01%
177	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	503	$39,073	0.01%
178	ISHARES CORE S&P U.S. GROWTH ETF	464287671	231	$38,794	0.01%
179	NUVEEN FLOATING RATE INCOME FD COM	67072T108	4,850	$37,976	0.01%
180	AVANTIS INTERNATIONAL EQUITY ETF	025072703	450	$37,044	0.01%
181	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	3,904	$37,010	0.01%
182	GE VERNOVA INC COM	GEV	56	$36,600	0.01%
183	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	388	$36,534	0.01%
184	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	866	$36,181	0.01%
185	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	437	$36,053	0.01%
186	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,313	$35,722	0.01%
187	VALERO ENERGY CORP COM	VLO	219	$35,651	0.01%
188	WHEATON PRECIOUS METALS CORP COM	WPM	300	$35,256	0.01%
189	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	887	$35,037	0.01%
190	MONDELEZ INTL INC CL A	609207105	648	$34,882	0.01%
191	NUVEEN AMT FREE QLTY MUN INCME COM	NU	2,975	$34,599	0.01%
192	QUALCOMM INC COM	QCOM	201	$34,381	0.01%
193	HANCOCK JOHN TAX-ADVANTAGED DI COM	41013V100	1,445	$34,189	0.01%
194	CROWDSTRIKE HLDGS INC CL A	CRWD	72	$33,751	0.01%
195	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	1,130	$33,022	0.01%
196	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	500	$32,506	0.01%
197	COLGATE PALMOLIVE CO COM	CL	400	$31,608	0.01%
198	PROGRESSIVE CORP COM	743315103	138	$31,361	0.01%
199	INVESCO BLOOMBERG PRICING POWER ETF	IVZ	346	$31,106	0.01%
200	ISHARES U.S. TREASURY BOND ETF	46429B267	1,338	$30,807	0.01%
201	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	9,220	$30,795	0.01%
202	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	217	$30,198	0.01%
203	SOUTHERN COPPER CORP COM	SCCO	210	$30,129	0.01%
204	INGERSOLL RAND INC COM	IR	374	$29,628	0.01%
205	CME GROUP INC COM	CME	108	$29,523	0.01%
206	EVERUS CONSTR GROUP COM	EVEX-WT	345	$29,518	0.01%
207	VANGUARD SMALL-CAP GROWTH ETF	922908595	97	$29,305	0.01%
208	LAM RESEARCH CORP COM NEW	LRCX	170	$29,101	0.01%
209	UNILEVER PLC SPON ADR NEW	UNLYF	444	$29,038	0.01%
210	ONEOK INC NEW COM	OKE	394	$28,959	0.01%
211	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	87283Q867	750	$28,665	0.01%
212	AMERICAN TOWER CORP NEW COM	03027X100	163	$28,618	0.01%
213	ISHARES RUSSELL 2000 ETF	464287655	116	$28,555	0.01%
214	TARGET CORP COM	TGT	292	$28,535	0.01%
215	PPL CORP COM	PPLC	800	$28,016	0.01%
216	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	IVZ	1,335	$27,781	0.01%
217	DOMO INC COM CL B	DOMO	3,267	$27,541	0.01%
218	THE CIGNA GROUP COM	125523100	100	$27,523	0.01%
219	IQVIA HLDGS INC COM	IQV	118	$26,598	0.01%
220	CARRIER GLOBAL CORPORATION COM	CARR	500	$26,420	0.01%
221	DTE ENERGY CO COM	DTK	200	$25,796	0.01%
222	ZOETIS INC CL A	ZTS	200	$25,164	0.01%
223	LOWES COS INC COM	548661107	103	$24,796	0.01%
224	GRAYSCALE BITCOIN TRUST ETF	GBTC	358	$24,473	0.01%
225	VERIZON COMMUNICATIONS INC COM	VZ	600	$24,438	0.01%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	93	$24,037	0.01%
227	APPLOVIN CORP COM CL A	APP	35	$23,584	0.01%
228	NIKE INC CL B	NKE	366	$23,344	0.01%
229	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	493	$23,195	0.01%
230	ASTRAZENECA PLC SPONSORED ADR	AZN	250	$22,983	0.01%
231	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	105	$22,542	0.01%
232	BANK AMERICA CORP COM	060505104	400	$22,000	0.01%
233	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	164	$21,709	0.01%
234	TWILIO INC CL A	TWLO	150	$21,336	0.01%
235	ISHARES GLOBAL 100 ETF	464287572	161	$20,394	0.01%
236	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	160	$20,202	0.01%
237	KIMBERLY-CLARK CORP COM	KMB	200	$20,178	0.01%
238	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	445	$19,999	0.00%
239	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	288	$19,993	0.00%
240	PUTNAM MANAGED MUN INCOME TR COM	746823103	3,105	$19,468	0.00%
241	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	454	$19,381	0.00%
242	BOSTON SCIENTIFIC CORP COM	BSX	200	$19,070	0.00%
243	PEMBINA PIPELINE CORP COM	PPLOF	500	$19,030	0.00%
244	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	406	$19,025	0.00%
245	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,245	$18,999	0.00%
246	WELLTOWER INC COM	WELL	100	$18,561	0.00%
247	GALLAGHER ARTHUR J & CO COM	363576109	70	$18,115	0.00%
248	ARK 21SHARES BITCOIN ETF	ARKB	621	$18,034	0.00%
249	COMCAST CORP NEW CL A	CCZ	600	$17,934	0.00%
250	ALTRIA GROUP INC COM	MO	304	$17,529	0.00%
251	YUM CHINA HLDGS INC COM	YUMC	365	$17,425	0.00%
252	ALLEGION PLC ORD SHS	ALLE	108	$17,196	0.00%
253	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	860	$16,951	0.00%
254	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	517	$16,921	0.00%
255	XCEL ENERGY INC COM	XELLL	228	$16,840	0.00%
256	LENNAR CORP CL A	LEN-B	164	$16,820	0.00%
257	HUNTINGTON INGALLS INDS INC COM	446413106	49	$16,663	0.00%
258	WISDOMTREE EQUITY PREMIUM INCOME FUND	WT	499	$16,477	0.00%
259	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	684	$16,430	0.00%
260	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	369	$16,387	0.00%
261	VANGUARD SHORT-TERM BOND ETF	921937827	205	$16,156	0.00%
262	HP INC COM	HPQ	715	$15,930	0.00%
263	ISHARES RUSSELL 2500 ETF	46435G268	207	$15,513	0.00%
264	OREILLY AUTOMOTIVE INC COM	67103H107	165	$15,050	0.00%
265	DYNEX CAP INC COM	DX-PC	1,066	$14,935	0.00%
266	SM ENERGY CO COM	SM	795	$14,863	0.00%
267	CTO RLTY GROWTH INC NEW COM	22948Q101	798	$14,691	0.00%
268	CORTEVA INC COM	CTVA	219	$14,680	0.00%
269	EATON VANCE ENHANCED EQUITY IN COM	ETN	625	$14,631	0.00%
270	CAPITAL ONE FINL CORP COM	14040H105	60	$14,542	0.00%
271	ARES CAPITAL CORP COM	ARCC	709	$14,343	0.00%
272	AMENTUM HOLDINGS INC COM	AMTM	493	$14,297	0.00%
273	MARRIOTT INTL INC NEW CL A	571903202	46	$14,271	0.00%
274	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	405	$14,118	0.00%
275	FIRSTENERGY CORP COM	FE	315	$14,103	0.00%
276	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	1,067	$13,828	0.00%
277	INVESCO S&P 500 QUALITY ETF	IVZ	184	$13,778	0.00%
278	KINDER MORGAN INC DEL COM	EP-PC	500	$13,745	0.00%
279	MARVELL TECHNOLOGY INC COM	MRVL	160	$13,597	0.00%
280	GLOBAL X U.S. PREFERRED ETF	37954Y657	717	$13,558	0.00%
281	US BANCORP DEL COM NEW	USB-PS	254	$13,534	0.00%
282	MDU RES GROUP INC COM	552690109	690	$13,469	0.00%
283	DEXCOM INC COM	DXCM	200	$13,274	0.00%
284	TEXAS PACIFIC LAND CORPORATION COM	TPL	45	$12,925	0.00%
285	MOODYS CORP COM	MCO	25	$12,771	0.00%
286	HONEYWELL INTL INC COM	438516106	65	$12,681	0.00%
287	NU HLDGS LTD ORD SHS CL A	NU	750	$12,555	0.00%
288	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	686	$12,508	0.00%
289	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	276	$12,489	0.00%
290	VIATRIS INC COM	VTRS	1,000	$12,450	0.00%
291	SHELL PLC SPON ADS	RYDAF	165	$12,124	0.00%
292	SPDR S&P MIDCAP 400 ETF TRUST	MDY	20	$12,066	0.00%
293	DT MIDSTREAM INC COMMON STOCK	DTM	100	$11,968	0.00%
294	ESSENTIAL UTILS INC COM	29670G102	300	$11,508	0.00%
295	BERKLEY W R CORP COM	WRB-PH	160	$11,219	0.00%
296	ARROWMARK FINANCIAL CORP COM	BANX	511	$11,150	0.00%
297	AIRBNB INC COM CL A	ABNB	80	$10,858	0.00%
298	STARWOOD PPTY TR INC COM	STHO	600	$10,806	0.00%
299	AMERIPRISE FINL INC COM	03076C106	22	$10,787	0.00%
300	MORGAN STANLEY COM NEW	MS-PQ	60	$10,726	0.00%
301	ISHARES RUSSELL MIDCAP ETF	464287499	111	$10,686	0.00%
302	SAMSARA INC COM CL A	IOT	300	$10,635	0.00%
303	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	228	$10,586	0.00%
304	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	334	$10,537	0.00%
305	EATON CORP PLC SHS	ETN	33	$10,511	0.00%
306	FORD MTR CO COM	345370860	800	$10,496	0.00%
307	KKR INCOME OPPORTUNITIES FD COM	KKRT	903	$10,466	0.00%
308	KENVUE INC COM	KVUE	600	$10,350	0.00%
309	CONSTELLATION BRANDS INC CL A	STZ	75	$10,347	0.00%
310	SOLVENTUM CORP COM SHS	SOLV	129	$10,222	0.00%
311	VANGUARD MID-CAP VALUE ETF	922908512	57	$10,110	0.00%
312	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	200	$10,004	0.00%
313	INVESCO S&P 500 MOMENTUM ETF	IVZ	83	$9,904	0.00%
314	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	399	$9,879	0.00%
315	PERMIAN RESOURCES CORP CLASS A COM	PR	700	$9,821	0.00%
316	BURLINGTON STORES INC COM	BURL	34	$9,821	0.00%
317	SMUCKER J M CO COM NEW	832696405	100	$9,781	0.00%
318	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	193	$9,616	0.00%
319	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	886364371	434	$9,044	0.00%
320	FIRST TRUST CLOUD COMPUTING ETF	33734X192	69	$8,976	0.00%
321	DUPONT DE NEMOURS INC COM	DD	222	$8,924	0.00%
322	FERRARI N V COM	RACE	24	$8,869	0.00%
323	CVS HEALTH CORP COM	CVS	111	$8,809	0.00%
324	STRYKER CORPORATION COM	SYK	25	$8,787	0.00%
325	OTIS WORLDWIDE CORP COM	OTIS	100	$8,735	0.00%
326	ULTA BEAUTY INC COM	ULTA	14	$8,470	0.00%
327	VALMONT INDS INC COM	920253101	21	$8,449	0.00%
328	FIRST INTST BANCSYSTEM INC COM	32055Y201	240	$8,304	0.00%
329	BITWISE BITCOIN ETF TRUST	BITB	171	$8,133	0.00%
330	MERCADOLIBRE INC COM	MELI	4	$8,057	0.00%
331	SPDR GOLD SHARES	GLD	20	$7,926	0.00%
332	BIOATLA INC COM	BCAB	13,769	$7,817	0.00%
333	GALAXY DIGITAL INC. CL A	GLXY	346	$7,737	0.00%
334	CONOCOPHILLIPS COM	COP	82	$7,676	0.00%
335	STRATEGY INC CL A NEW	STRK	50	$7,598	0.00%
336	ISHARES FUTURE AI & TECH ETF	46435U556	156	$7,516	0.00%
337	VANGUARD MEGA CAP GROWTH ETF	921910816	18	$7,430	0.00%
338	ALGER CONCENTRATED EQUITY ETF	015564404	212	$7,289	0.00%
339	COINBASE GLOBAL INC COM CL A	COIN	32	$7,236	0.00%
340	BOEING CO COM	BA-PA	33	$7,165	0.00%
341	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	165	$7,158	0.00%
342	KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF	500767389	260	$7,137	0.00%
343	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	50	$7,106	0.00%
344	LOGITECH INTL S A SHS	H50430232	67	$6,715	0.00%
345	SUNRUN INC COM	RUN	360	$6,624	0.00%
346	MFS GOVT MKTS INCOME TR SH BEN INT	552939100	2,136	$6,461	0.00%
347	WESCO INTL INC COM	95082P105	26	$6,361	0.00%
348	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	180	$6,314	0.00%
349	CARMAX INC COM	KMX	159	$6,144	0.00%
350	LANTHEUS HLDGS INC COM	LNTH	92	$6,123	0.00%
351	WILLIAMS COS INC COM	969457100	101	$6,096	0.00%
352	GILEAD SCIENCES INC COM	GILD	49	$6,014	0.00%
353	RYDER SYS INC COM	R	31	$5,933	0.00%
354	PULTE GROUP INC COM	745867101	50	$5,863	0.00%
355	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	52	$5,730	0.00%
356	CLOROX CO DEL COM	CLX	57	$5,718	0.00%
357	ROYAL CARIBBEAN GROUP COM	V7780T103	20	$5,578	0.00%
358	LAMB WESTON HLDGS INC COM	LW	132	$5,529	0.00%
359	HYATT HOTELS CORP COM CL A	H	33	$5,291	0.00%
360	TRAVELERS COMPANIES INC COM	TRV	18	$5,283	0.00%
361	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	50	$5,204	0.00%
362	ATLASSIAN CORPORATION CL A	TEAM	32	$5,188	0.00%
363	NOVO-NORDISK A S ADR	NONOF	100	$5,088	0.00%
364	VICTORYSHARES FREE CASH FLOW GROWTH ETF	92647X764	176	$4,956	0.00%
365	MARATHON PETE CORP COM	MARA	30	$4,879	0.00%
366	SCHWAB U.S. BROAD MARKET ETF	808524102	181	$4,748	0.00%
367	METLIFE INC COM	MET-PF	60	$4,736	0.00%
368	UNITEDHEALTH GROUP INC COM	UNH	14	$4,622	0.00%
369	SEMPRA COM	SREA	52	$4,559	0.00%
370	ADOBE INC COM	ADBE	13	$4,550	0.00%
371	ALGER MID CAP 40 ETF	015564107	216	$4,548	0.00%
372	WISDOMTREE FLOATING RATE TREASURY FUND	WT	90	$4,539	0.00%
373	GENERAL DYNAMICS CORP COM	GD	13	$4,495	0.00%
374	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	93	$4,494	0.00%
375	OTTER TAIL CORP COM	OTTR	55	$4,445	0.00%
376	CYBIN INC COM NEW	HELP	526	$4,303	0.00%
377	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	4	$4,279	0.00%
378	CROCS INC COM	CROX	50	$4,276	0.00%
379	ROYAL BK CDA COM	780087102	25	$4,262	0.00%
380	AMERICAN ELEC PWR CO INC COM	025537101	36	$4,151	0.00%
381	SOUTHWEST AIRLS CO COM	844741108	100	$4,133	0.00%
382	ELECTRONIC ARTS INC COM	EA	20	$4,087	0.00%
383	AIR PRODS & CHEMS INC COM	AIIR	16	$4,042	0.00%
384	EATON VANCE MORTGAGE OPPORTUNITIES ETF	MS-PQ	75	$3,805	0.00%
385	CURIOSITYSTREAM INC COM CL A	CURI	991	$3,766	0.00%
386	MEDTRONIC PLC SHS	MDT	39	$3,746	0.00%
387	ISHARES SILVER TRUST	SLV	58	$3,736	0.00%
388	APTUS DEFINED RISK ETF	26922A388	130	$3,701	0.00%
389	LAZARD INC COM	LAZ	74	$3,593	0.00%
390	DOW INC COM	DOW	153	$3,577	0.00%
391	MARSH & MCLENNAN COS INC COM	571748102	19	$3,557	0.00%
392	KB HOME COM	KBH	59	$3,328	0.00%
393	ROBLOX CORP CL A	RBLX	40	$3,241	0.00%
394	PAYPAL HLDGS INC COM	PYPL	54	$3,153	0.00%
395	L3HARRIS TECHNOLOGIES INC COM	LHX	10	$3,058	0.00%
396	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	FLEX	12	$2,984	0.00%
397	TCW FLEXIBLE INCOME ETF	29287L700	73	$2,891	0.00%
398	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	108	$2,881	0.00%
399	GENERAL MTRS CO COM	37045V100	35	$2,846	0.00%
400	BLOCK INC CL A	BSQKZ	43	$2,799	0.00%
401	BRUKER CORP COM	BRKRP	59	$2,779	0.00%
402	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	71	$2,750	0.00%
403	VAREX IMAGING CORP COM	VREX	235	$2,738	0.00%
404	ISHARES SELECT DIVIDEND ETF	464287168	19	$2,682	0.00%
405	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	32	$2,674	0.00%
406	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	60	$2,635	0.00%
407	DEFIANCE S&P 500 TARGET INCOME ETF	88636J568	148	$2,589	0.00%
408	SO YOUNG INTERNATIONAL INC SPONSORED ADS	SY	1,000	$2,560	0.00%
409	NRG ENERGY INC COM NEW	NRG	16	$2,548	0.00%
410	ELEVANCE HEALTH INC FORMERLY A COM	ELV	7	$2,454	0.00%
411	STRIVE NATURAL RESOURCES AND SECURITY ETF	02072L557	60	$2,438	0.00%
412	MILLROSE PPTYS INC COM CL A	601137102	80	$2,390	0.00%
413	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	69	$2,339	0.00%
414	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	16	$2,326	0.00%
415	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	35	$2,307	0.00%
416	CHUBB LIMITED COM	CB	7	$2,261	0.00%
417	TEXAS INSTRS INC COM	882508104	13	$2,255	0.00%
418	ILLINOIS TOOL WKS INC COM	452308109	9	$2,244	0.00%
419	GLOBAL X COPPER MINERS ETF	37954Y830	31	$2,225	0.00%
420	SIMPLIFY PROPEL OPPORTUNITIES ETF	82889N624	133	$2,218	0.00%
421	MASTERBRAND INC COMMON STOCK	MBC	200	$2,208	0.00%
422	INVESCO AEROSPACE & DEFENSE ETF	IVZ	14	$2,193	0.00%
423	UNLIMITED HFGM GLOBAL MACRO ETF	886364363	76	$2,192	0.00%
424	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	122	$2,156	0.00%
425	DELL TECHNOLOGIES INC CL C	DELL	17	$2,156	0.00%
426	KROGER CO COM	KR	34	$2,124	0.00%
427	SALESFORCE INC COM	CRM	8	$2,119	0.00%
428	VANECK URANIUM AND NUCLEAR ETF	92189F601	17	$2,111	0.00%
429	UNITED STATES COPPER INDEX FUND	UNTCW	58	$2,028	0.00%
430	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	44	$1,995	0.00%
431	PAYCHEX INC COM	PAYX	18	$1,982	0.00%
432	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	26923N744	43	$1,959	0.00%
433	ISHARES MSCI EAFE ETF	464287465	20	$1,921	0.00%
434	CONAGRA BRANDS INC COM	CAG	108	$1,869	0.00%
435	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	INHD	65	$1,850	0.00%
436	ARRAY TECHNOLOGIES INC COM SHS	ARRY	200	$1,844	0.00%
437	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	13	$1,800	0.00%
438	HF SINCLAIR CORP COM	DINO	39	$1,797	0.00%
439	SANOFI SA SPONSORED ADR	SNYNF	36	$1,745	0.00%
440	LYFT INC CL A COM	LYFT	90	$1,743	0.00%
441	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	36	$1,728	0.00%
442	FIRST TRUST ACTIVE FACTOR MID CAP ETF	33740F813	50	$1,724	0.00%
443	WESTLAKE CORPORATION COM	WLK	23	$1,701	0.00%
444	INTUITIVE SURGICAL INC COM NEW	ISRG	3	$1,699	0.00%
445	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	26	$1,698	0.00%
446	JANUS HENDERSON MID CAP GROWTH ALPHA ETF	47103U720	57	$1,658	0.00%
447	BRUNSWICK CORP COM	BC-PC	22	$1,633	0.00%
448	PEBBLEBROOK HOTEL TR COM	PEB-PH	143	$1,619	0.00%
449	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	17	$1,581	0.00%
450	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	39	$1,574	0.00%
451	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	21	$1,539	0.00%
452	GLOBAL X URANIUM ETF	37954Y871	36	$1,538	0.00%
453	HUMANA INC COM	HUM	6	$1,537	0.00%
454	MONSTER BEVERAGE CORP NEW COM	MNST	20	$1,533	0.00%
455	BROOKDALE SR LIVING INC COM	112463104	142	$1,532	0.00%
456	NEOS RUSSELL 2000 HIGH INCOME ETF	78433H634	30	$1,460	0.00%
457	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	52	$1,439	0.00%
458	HARLEY DAVIDSON INC COM	HOG	70	$1,434	0.00%
459	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17	$1,424	0.00%
460	ROCKET COS INC COM CL A	77311W101	73	$1,413	0.00%
461	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	37960A206	78	$1,394	0.00%
462	DOCUSIGN INC COM	DOCU	20	$1,368	0.00%
463	VANECK JUNIOR GOLD MINERS ETF	92189F791	12	$1,365	0.00%
464	SPROTT ACTIVE GOLD & SILVER MINERS ETF	SII	31	$1,354	0.00%
465	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	29	$1,247	0.00%
466	PRICE T ROWE GROUP INC COM	TROW	12	$1,229	0.00%
467	TEMA ELECTRIFICATION ETF	87975E834	42	$1,215	0.00%
468	JOBY AVIATION INC WT EXP 081026	JOBY-WT	300	$1,188	0.00%
469	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	00162Q338	33	$1,161	0.00%
470	ROBINHOOD MKTS INC COM CL A	770700102	10	$1,131	0.00%
471	KONTOOR BRANDS INC COM	KTB	18	$1,100	0.00%
472	ECHOSTAR CORP CL A	SATS	10	$1,087	0.00%
473	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	21	$1,087	0.00%
474	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	19	$1,070	0.00%
475	UBER TECHNOLOGIES INC COM	UBER	13	$1,062	0.00%
476	VANGUARD SMALL CAP VALUE ETF	922908611	5	$1,059	0.00%
477	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	46	$1,027	0.00%
478	SIGNET JEWELERS LIMITED SHS	SIG	12	$995	0.00%
479	ISHARES TIPS BOND ETF	464287176	9	$989	0.00%
480	BAUSCH HEALTH COS INC COM	071734107	137	$952	0.00%
481	DXC TECHNOLOGY CO COM	DXC	54	$791	0.00%
482	PRUDENTIAL FINL INC COM	PUKPF	7	$790	0.00%
483	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	WT	30	$774	0.00%
484	PG&E CORP COM	PCG-PX	48	$771	0.00%
485	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	24	$743	0.00%
486	CHARGEPOINT HOLDINGS INC COM SHS	CHPT	100	$664	0.00%
487	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	8	$656	0.00%
488	DISNEY WALT CO COM	254687106	5	$589	0.00%
489	OCCIDENTAL PETE CORP COM	674599105	14	$576	0.00%
490	LEMONADE INC COM	LMND	8	$569	0.00%
491	ISHARES ETHEREUM TRUST ETF	46438R105	25	$561	0.00%
492	ATAI BECKLEY NV SHS	N0731H103	126	$515	0.00%
493	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	11	$503	0.00%
494	MYERS INDS INC COM	628464109	25	$468	0.00%
495	REALTY INCOME CORP COM	O	8	$451	0.00%
496	ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF	77926X304	14	$432	0.00%
497	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4	$414	0.00%
498	DAQO NEW ENERGY CORP SPNSRD ADS NEW	DQ	13	$384	0.00%
499	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	14	$380	0.00%
500	TECTONIC THERAPEUTIC INC COM	TECX	18	$375	0.00%