# EDGAR Filing Document

**Accession Number:** 0001912297
**File Stem:** 0001912297-25-000006
**Filing Date:** 2025-10
**Character Count:** 52312
**Document Hash:** 20980334df8dafb55cee0320b967f9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912297-25-000006.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001912297-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**EFFECTIVENESS DATE**: 20251002

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Wealth Strategies & Associates
- **CENTRAL INDEX KEY:** 0001912297

**ORGANIZATION NAME:**
- **EIN:** 822703426
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22730
- **FILM NUMBER:** 251367278

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209
- **BUSINESS PHONE:** 7204204870

**MAIL ADDRESS:**
- **STREET 1:** 3200 CHERRY CREEK SOUTH DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Wealth Strategies  Associates<br>**Address:** 3200 CHERRY CREEK SOUTH DRIVE<br>SUITE 280<br>DENVER, CO 80209

**Form 13F File Number:** 028-22730

**CRD Number (if applicable):** 000316072

**SEC File Number (if applicable):** 801-122556

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Clancy<br>**Title:** Compliance Associate<br>**Phone:** 7206673385

**Signature, Place, and Date of Signing:**

Christopher Clancy  Denver, CO  10-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 485

**Form 13F Information Table Value Total:** $388899184

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1357857 | 6184 | SH |  | SOLE | 0 | 6184 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1867 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 16799 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 7655 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 7056 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3301326 | 5499 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 758485 | 2691 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 54990 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 4614 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3108 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 57999 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 2262 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 8442266 | 116013 | SH |  | SOLE | 0 | 116013 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 7349 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 335418 | 1809 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 80382 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 555 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 425968 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 29774 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 13458 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 16602 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 288952 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7167 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1736 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 573 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 13233 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 6476 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 55784 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 422 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 25286 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 169 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 107295 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 96367 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 11980 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 39354 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2182 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 5238 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 8332 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 4178 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 141473 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5232 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 152 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 91355 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 46939 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 411699 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2318 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 77927 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2360 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 8960 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3819 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2091 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2560 | 20 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 15666 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 3218 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3434 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1859 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1001 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4308 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 32285 | 357 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 14255 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2752245 | 8269 | SH |  | SOLE | 0 | 8268 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 8908 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 29886 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 7960 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 13451 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 9432 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 2914 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 7531 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2659277 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 62747 | 447 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1244 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 58347 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 736 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 13683 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 166674 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 14433 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 8857 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9568 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 60898 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 160068 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 30900 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 18286 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 18388 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 110617 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 11622 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 31514 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 265 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 15262 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 17294 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 23659 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 10309 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 77806 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 1734 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 1448 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 429858 | 15407 | SH |  | SOLE | 0 | 15407 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 222963 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 4654 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 389826 | 16745 | SH |  | SOLE | 0 | 16745 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 406148 | 15419 | SH |  | SOLE | 0 | 15419 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 313 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 167908 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 22413 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 21682 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 936799 | 29358 | SH |  | SOLE | 0 | 29357 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 76056 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 418280 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6702 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 25364 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 305756 | 6007 | SH |  | SOLE | 0 | 6007 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 841 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 595421 | 2449 | SH |  | SOLE | 0 | 2449 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 34002 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 13931 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 17789 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1658 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 13467 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 18852 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1661278 | 3207 | SH |  | SOLE | 0 | 3207 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 20543 | 163 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 34052 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1442 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 137 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 55 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 7087 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 28286 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 147189 | 7525 | SH |  | SOLE | 0 | 7525 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1184 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 7142 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 81674 | 5660 | SH |  | SOLE | 0 | 5660 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 1326 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 884 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 10808 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 653 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 16142 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 872 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 620 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 257763 | 12531 | SH |  | SOLE | 0 | 12531 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 40919 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2634 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 7122 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 248871 | 979 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 251232 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 299 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 26452 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 950367 | 2137 | SH |  | SOLE | 0 | 2137 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 104098 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 82812 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 138769 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 3723 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 11634 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2420 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 92721 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 162801 | 3555 | SH |  | SOLE | 0 | 3555 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 7649 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1953 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 112838 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 514917 | 17689 | SH |  | SOLE | 0 | 17688 | 0 | 0 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 |  | 31717 | 9220 | SH |  | SOLE | 0 | 9220 | 0 | 0 |
| MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 |  | 6664 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 3032119 | 147692 | SH |  | SOLE | 0 | 147692 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 35628 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 3508 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1981 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 142776 | 3722 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3249 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 78375 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1977 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 149577983 | 244257 | SH |  | SOLE | 0 | 244256 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1274 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 14305 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 14811 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 74770 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 23048 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 821 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 183 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 189 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 275817 | 2422 | SH |  | SOLE | 0 | 2422 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 349196 | 3570 | SH |  | SOLE | 0 | 3569 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 107024 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 260976 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 6628 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1566 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 518 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 774278 | 41163 | SH |  | SOLE | 0 | 41163 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 150 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 3755 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 342843 | 11567 | SH |  | SOLE | 0 | 11566 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 9399 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 41423 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 108265 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 64013 | 1559 | SH |  | SOLE | 0 | 1559 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 29728 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 100008 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 51628 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 32907 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 15014 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 91569 | 4375 | SH |  | SOLE | 0 | 4375 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 9501 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 100376 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 91823 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 19540 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 5020 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 11940 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 90844 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 108443 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 2059 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 64664 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 4556249 | 57968 | SH |  | SOLE | 0 | 57967 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 21972 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 18754 | 3105 | SH |  | SOLE | 0 | 3105 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 1203 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 428 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 3837 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 4050 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 1415 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 24578 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1602 | 23 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 810043 | 5688 | SH |  | SOLE | 0 | 5688 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 2176 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 9275 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 69 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 41957 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 27224364 | 110167 | SH |  | SOLE | 0 | 110166 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1630 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 5252 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 5110 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GEVO INC COM PAR | Stock | 374396406 |  | 78 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 9714 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 3098 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 17160 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BIOATLA INC COM | Stock | 09077B104 |  | 9472 | 13769 | SH |  | SOLE | 0 | 13769 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 10678 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 43643 | 1599 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 59487 | 814 | SH |  | SOLE | 0 | 814 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 |  | 1092 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 5541 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 101182 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 10800 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 25149 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 19322 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 154 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 47110 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 16910 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 116425 | 3019 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 |  | 177116 | 2445 | SH |  | SOLE | 0 | 2445 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4508 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 667 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 20977 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 11306 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 119 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JOBY AVIATION INC WT EXP 081026 | Stock | G65163118 |  | 1800 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 36914 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 87 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 16223 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 8888 | 193 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 52 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 88 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 300 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 28869 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 726172 | 3894 | SH |  | SOLE | 0 | 3893 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 599300 | 1250 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 29455 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 12625 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 12008 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 11175 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6830 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 1650 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 42302 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 35002 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 187 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 529247 | 721 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 178398 | 9010 | SH |  | SOLE | 0 | 9010 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1066860 | 38143 | SH |  | SOLE | 0 | 38143 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3872 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 41382 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 605332 | 8778 | SH |  | SOLE | 0 | 8778 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2761 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 43586 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 728836 | 12671 | SH |  | SOLE | 0 | 12671 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 46018 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 44201 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 12931 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 194720 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 |  | 672331 | 32200 | SH |  | SOLE | 0 | 32199 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 381702 | 16326 | SH |  | SOLE | 0 | 16326 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 51 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4942 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 11912 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2561 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2565 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 41121738 | 470985 | SH |  | SOLE | 0 | 470985 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 3683 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 1015 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 77432 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2292 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 48643 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 998623 | 5352 | SH |  | SOLE | 0 | 5352 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 2099 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 64623 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1006 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 33552 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 228130 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 47211 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 39673 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 59064 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1090 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 28759870 | 386713 | SH |  | SOLE | 0 | 386713 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 9819 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 202 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 19646 | 787 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 8142 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 366 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 26136 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10885583 | 204462 | SH |  | SOLE | 0 | 204462 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 30160 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 12324 | 676 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 255712 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13415 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1746 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 69685 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 561 | 10 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 64611 | 5527 | SH |  | SOLE | 0 | 5527 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2218 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 24954 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 6463 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3515 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1342 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 60468 | 199 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 108166 | 1581 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 2819 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 12755 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 193 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 40448 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 10640 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 23610 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 147290 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 79418 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 113677 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 157 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 |  | 2907 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 |  | 11378 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 97661 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 9563 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 30745 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 134 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 12957 | 416 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 38555 | 1466 | SH |  | SOLE | 0 | 1465 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 65579 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 14293053 | 73486 | SH |  | SOLE | 0 | 73486 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 |  | 32092 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 11168515 | 43550 | SH |  | SOLE | 0 | 43550 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 57993 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| TECTONIC THERAPEUTIC INC COM | Stock | 878972108 |  | 282 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1080 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 41338 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2717707 | 10024 | SH |  | SOLE | 0 | 10024 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 14013 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 75222 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3595 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 |  | 411088 | 19557 | SH |  | SOLE | 0 | 19557 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 5154 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 73 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 18806 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 11807 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 588237 | 879 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 1436 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 2031529 | 59471 | SH |  | SOLE | 0 | 59471 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 19154 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 29584 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 14005 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 33149 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 28750 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1788 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 44 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5532 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 7134 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 102 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 759 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1896 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 100538 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9951 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 306051 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 2689 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 553481 | 1755 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 792 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 123921 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 11047128 | 103739 | SH |  | SOLE | 0 | 103738 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8229 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 611028 | 10197 | SH |  | SOLE | 0 | 10197 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 2790 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 30391 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 544460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 35244 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 180149 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 476004 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 166 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 124996 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 52284 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 551 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 8948 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 501 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 19267 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6576 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 146602 | 945 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 55772 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 19469 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 5550 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 157959 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 361259 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 100312 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 43297 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 81896 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 9143 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4789 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 31063 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 53556 | 4702 | SH |  | SOLE | 0 | 4702 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6371 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 7577 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 1908 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 38009 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 5733 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 21152 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 9348 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 |  | 810 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 12793628 | 59287 | SH |  | SOLE | 0 | 59287 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 4787713 | 230622 | SH |  | SOLE | 0 | 230622 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 11539 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6322728 | 70748 | SH |  | SOLE | 0 | 70747 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 19130 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 62594 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 17964 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 83356Q108 |  | 3870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 53890 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 121179 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 187 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 5675 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 1097 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 16177 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1254 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 60514 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 24638 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 55053 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 1135638 | 16235 | SH |  | SOLE | 0 | 16235 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 85966 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 21423 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 12259 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| EMEREN GROUP LTD SPONSORED ADS | ADR | 75971T301 |  | 142 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 19818 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1809 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 703 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 155322 | 1378 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 8978 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 60468 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 5067 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 46042 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 30583 | 122 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 3658 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3191 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 7994 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 39084 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 872 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 32138 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 4719 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5937 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7924 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 15790 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2605 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 7245 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 75895 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 529976 | 8121 | SH |  | SOLE | 0 | 8120 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1867 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2904449 | 11407 | SH |  | SOLE | 0 | 11406 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 21366 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2536 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 20463 | 153 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314705 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 593 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 511672 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 9909 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5458 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 11645 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 38106 | 601 | SH |  | SOLE | 0 | 600 | 0 | 0 |

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