# EDGAR Filing Document

**Accession Number:** 0002106942
**File Stem:** 0002106942-26-000001
**Filing Date:** 2026-1
**Character Count:** 23567
**Document Hash:** 3ce2bd8e2f6be0e69c5263ce5cee9e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106942-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002106942-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nvest Wealth Strategies, Inc.
- **CENTRAL INDEX KEY:** 0002106942

**ORGANIZATION NAME:**
- **EIN:** 204461414
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26004
- **FILM NUMBER:** 26571886

**BUSINESS ADDRESS:**
- **STREET 1:** 9757 FAIRWAY DRIVE
- **CITY:** POWELL
- **STATE:** OH
- **ZIP:** 43065
- **BUSINESS PHONE:** 6143894646

**MAIL ADDRESS:**
- **STREET 1:** 9757 FAIRWAY DRIVE
- **CITY:** POWELL
- **STATE:** OH
- **ZIP:** 43065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Nvest Wealth Strategies Inc.<br>**Address:** 9757 FAIRWAY DRIVE<br>POWELL, OH 43065

**Form 13F File Number:** 028-26004

**CRD Number (if applicable):** 000139758

**SEC File Number (if applicable):** 801-123479

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:** Steven G Henderly<br>**Title:** Partner and CEO<br>**Phone:** 6143894646

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

Steven G Henderly  Powell, OH  01-23-2026<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:** 216

**Form 13F Information Table Value Total:** $136280005

      (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 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 10581253 | 263609 | SH |  | SOLE |  | 0 | 0 | 263609 |
| 3M CO | COM | 88579Y101 |  | 4803 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 12942 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ABBOTT LABS | COM | 002824100 |  | 21018 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ABBVIE INC | COM | 00287Y109 |  | 60091 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 21464 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8353 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2199 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLSTATE CORP | COM | 020002101 |  | 10408 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69258 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37970 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 270983 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1073 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1036672 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 787845 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 124255 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10342666 | 101419 | SH |  | SOLE |  | 0 | 0 | 101419 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 150826 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15538 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7374 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AON PLC | SHS CL A | G0403H108 |  | 11293 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 572362 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2256 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASGN INC | COM | 00191U102 |  | 22448 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 20328 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 3344 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1839 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BP PLC | SPONSORED ADR | 055622104 |  | 136003 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| BROADCOM INC | COM | 11135F101 |  | 32880 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BXP INC | COM | 101121101 |  | 1148 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 23657 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17208 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4015 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| CARMAX INC | COM | 143130102 |  | 1276 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CATERPILLAR INC | COM | 149123101 |  | 110194 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CBIZ INC | COM | 124805102 |  | 6307 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 87 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6859 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHEWY INC | CL A | 16679L109 |  | 5619 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 5593 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5149 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5228 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15523 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5333 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CVS HEALTH CORP | COM | 126650100 |  | 5556 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DEERE  CO | COM | 244199105 |  | 14772 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 332834 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| DISNEY WALT CO | COM | 254687106 |  | 1273 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DONALDSON INC | COM | 257651109 |  | 8866 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 9762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1207 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 433692 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 2593527 | 51099 | SH |  | SOLE |  | 0 | 0 | 51099 |
| ELI LILLY  CO | COM | 532457108 |  | 60500 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4895 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 19908 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENBRIDGE INC | COM | 29250N105 |  | 3588 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14841 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9039 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EOG RES INC | COM | 26875P101 |  | 3676 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 33885 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 51350 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31822 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FEDEX CORP | COM | 31428X106 |  | 7800 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 61925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST SOLAR INC | COM | 336433107 |  | 13062 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8275850 | 218533 | SH |  | SOLE |  | 0 | 0 | 218533 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 15678 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| FORD MTR CO | COM | 345370860 |  | 6193 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FORTINET INC | COM | 34959E109 |  | 41294 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19809 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GATX CORP | COM | 361448103 |  | 16112 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GE AEROSPACE | COM NEW | 369604301 |  | 57933 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5095 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GE VERNOVA INC | COM | 36828A101 |  | 33405 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 4608 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1276 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94932 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 401 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2354 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HALEON PLC | SPON ADS | 405552100 |  | 607 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HALLIBURTON CO | COM | 406216101 |  | 25434 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4918952 | 198185 | SH |  | SOLE |  | 0 | 0 | 198185 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1845 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOME DEPOT INC | COM | 437076102 |  | 36131 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8710 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HP INC | COM | 40434L105 |  | 7798 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 221937 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16761 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| INTEL CORP | COM | 458140100 |  | 1181 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14811 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4067 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTUIT | COM | 461202103 |  | 15899 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4584611 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| INVESCO QQQ TR | PUT | 46090E103 |  | 122862 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 329885 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 516 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2354 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9590 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 30194 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6702 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2882 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3013 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18613 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2683 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2957 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1300 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4637 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 28260774 | 431594 | SH |  | SOLE |  | 0 | 0 | 431594 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 56504 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4192 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62189 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4054 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22528 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KROGER CO | COM | 501044101 |  | 1084 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 532 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26363 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTEC INC | COM | 576323109 |  | 5435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9705 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 78963 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23764 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 123927 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| MOELIS  CO | CL A | 60786M105 |  | 5156 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30891 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3478 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NETFLIX INC | COM | 64110L106 |  | 15565 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NEWMONT CORP | COM | 651639106 |  | 9985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 2549 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18817 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NOVAVAX INC | COM NEW | 670002401 |  | 390 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 458 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1290455 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 932500 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 175 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 8304 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 19276 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| OVINTIV INC | COM | 69047Q102 |  | 15676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 171174 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 6880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 8612 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 12450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8493 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 505266 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 132419 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 901 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QUALCOMM INC | COM | 747525103 |  | 35921 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 27771 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ROKU INC | COM CL A | 77543R102 |  | 16274 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL GOLD INC | COM | 780287108 |  | 1334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E101 |  | 19441 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 25317 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| S GLOBAL INC | COM | 78409V104 |  | 49124 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8125 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10291 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2086623 | 46154 | SH |  | SOLE |  | 0 | 0 | 46154 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19167640 | 587604 | SH |  | SOLE |  | 0 | 0 | 587604 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3695 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10918 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1578 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 160970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SKILLZ INC | COM CL A | 83067L208 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8281 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46703 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53502 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 25324 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3840 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4632830 | 50927 | SH |  | SOLE |  | 0 | 0 | 50927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7412610 | 78698 | SH |  | SOLE |  | 0 | 0 | 78698 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5036 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42363 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STERIS PLC | SHS USD | G8473T100 |  | 70226 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 263810 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20665 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TESLA INC | COM | 88160R101 |  | 135816 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33137 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78806 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 3093201 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9919 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED RENTALS INC | COM | 911363109 |  | 16187 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4622 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4902 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25937 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 724460 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 290446 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VERISIGN INC | COM | 92343E102 |  | 77744 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8921 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 81 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 10171 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WABTEC | COM | 929740108 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18733 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WATERS CORP | COM | 941848103 |  | 11016 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 150306 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5423155 | 111450 | SH |  | SOLE |  | 0 | 0 | 111450 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4688432 | 32522 | SH |  | SOLE |  | 0 | 0 | 32522 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8002823 | 89487 | SH |  | SOLE |  | 0 | 0 | 89487 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 17225 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 11564 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |

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