# EDGAR Filing Document

**Accession Number:** 0001912297
**File Stem:** 0001912297-25-000004
**Filing Date:** 2025-7
**Character Count:** 41283
**Document Hash:** 7346006a3980b4cbf961c8715db12717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912297-25-000004.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001912297-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**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:** 251107235

**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:** 06-30-2025

**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  07-07-2025<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:** 378

**Form 13F Information Table Value Total:** $349351600

      (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 |  | 1415943 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1074 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 13988 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 11228 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 6825 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2620408 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 468476 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 3852 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NORTHRIM BANCORP INC COM | Stock | 666762109 |  | 13429 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2921 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 37671 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2723 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 7223408 | 115834 | SH |  | SOLE | 0 | 115834 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 257995 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 28603 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 275 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 377184 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 33826 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 17458 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 49117 | 1533 | SH |  | SOLE | 0 | 1533 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 307935 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 6370 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 1722 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 11618 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 54382 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 30504 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 166 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 101413 | 637 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 98622 | 1394 | SH |  | SOLE | 0 | 1393 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12568 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 8355 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2215 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2877 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 6724 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5064 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 158017 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2490 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 1001 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3737 | 22 | SH |  | SOLE | 0 | 22 | 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 |  | 87626 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9458 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 426934 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2198 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 76986 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 10896 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3014 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 16319 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 2986 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3221 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1659 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 990 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 |  | 30879 | 357 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2747291 | 9027 | SH |  | SOLE | 0 | 9026 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3505 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 4636 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 9188 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 2037 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6011 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2637005 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 51496 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1243 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 56002 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 826 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 15137 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 172777 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 |  | 7850 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 543 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 78016 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 31109 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 15973 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 15527 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 96793 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 28681 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 269 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 1041 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 14030 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 4938 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 944 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2743 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 62741 | 2480 | SH |  | SOLE | 0 | 2479 | 0 | 0 |
| AMPLIFY AI POWERED EQUITY ETF | ETF | 032108565 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 202100 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 64715 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 255374 | 10449 | SH |  | SOLE | 0 | 10449 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 324 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 211123 | 1997 | SH |  | SOLE | 0 | 1997 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 18596 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 22408 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 170002 | 5820 | SH |  | SOLE | 0 | 5820 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 75414 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 401246 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 7351 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 20942 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 311804 | 6210 | SH |  | SOLE | 0 | 6210 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 412560 | 2341 | SH |  | SOLE | 0 | 2341 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 36735 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 13501 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 14871 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1589 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 10190 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24626 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1395739 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 17946 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1558 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6484 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 1085 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 6396 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 912 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 2186 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 21582 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5451 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8395 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 34116 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 25930 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 434877 | 1369 | SH |  | SOLE | 0 | 1369 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 73192 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 93900 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 149097 | 2847 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 2084 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 93014 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 6917 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 1652 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 39198 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 574 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 2767289 | 137539 | SH |  | SOLE | 0 | 137539 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1418 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3326 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 74081 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 2211 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 135966519 | 239365 | SH |  | SOLE | 0 | 239365 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1213 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5217 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 23938 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 740 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 178 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 291088 | 2599 | SH |  | SOLE | 0 | 2599 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 3714626 | 42589 | SH |  | SOLE | 0 | 42589 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 290000 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1478 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 123 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 3125 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 60419 | 2154 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 38855 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 100417 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 73902 | 1595 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 29347 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 18654 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 7968 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 37406 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3698 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 14638 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 3375 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 119863 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 92648 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 2990517 | 59751 | SH |  | SOLE | 0 | 59750 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 19807 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 988 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 350 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 23005 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 825444 | 5952 | SH |  | SOLE | 0 | 5952 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 8393 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 34 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 10726 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 23038 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 26735544 | 117726 | SH |  | SOLE | 0 | 117725 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 1180 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 5579 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 10587 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CYBIN INC COM NEW | Stock | 23256X407 |  | 4413 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 18130 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BIOATLA INC COM | Stock | 09077B104 |  | 5453 | 13769 | SH |  | SOLE | 0 | 13769 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 10296 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 59095 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 112560 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 1407 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 4208 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 12618 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 12253 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 48997 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 15736 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 114272 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 4240 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 |  | 276 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 106 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JOBY AVIATION INC WT EXP 081026 | Stock | G65163118 |  | 720 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 36422 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 15184 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 68 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 420 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 26863 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 239836 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 62691 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 52739 | 2295 | SH |  | SOLE | 0 | 2295 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 11816 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 10290 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 11934 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 1768 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 32808 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 40226 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 182 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 490528 | 665 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 1059359 | 39617 | SH |  | SOLE | 0 | 39617 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 3206 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 39356 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 731517 | 13447 | SH |  | SOLE | 0 | 13447 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 46249 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 13960 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 127659 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 422826 | 18241 | SH |  | SOLE | 0 | 18241 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 12540 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 2398 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 38111525 | 456535 | SH |  | SOLE | 0 | 456534 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 105807 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14820 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 810681 | 5131 | SH |  | SOLE | 0 | 5131 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 50108 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 1058 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 26940 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 46776 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 47664 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 27583758 | 374627 | SH |  | SOLE | 0 | 374626 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 199 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 19269 | 780 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 6858 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 27758 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 10369229 | 196238 | SH |  | SOLE | 0 | 196238 | 0 | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 |  | 28224 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 243553 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 13004 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 61124 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 2374 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 23889 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 191 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 67938 | 233 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11170 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 396 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 15957 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 184 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 30509 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 10019 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 |  | 22226 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 128113 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 77393 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 105197 | 3635 | SH |  | SOLE | 0 | 3635 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 150 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 126465 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 7053 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 26458 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 10935 | 382 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 31940 | 1302 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 56111 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 12761667 | 69805 | SH |  | SOLE | 0 | 69804 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 10704520 | 44543 | SH |  | SOLE | 0 | 44542 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1033 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 46846 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1437690 | 6023 | SH |  | SOLE | 0 | 6023 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 10733 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 68725 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 3390 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 5035 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 91 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 17296 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 11640 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6177 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 547441 | 882 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 995152 | 34494 | SH |  | SOLE | 0 | 34494 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 15565 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 21918 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 15846 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 49918 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 1766 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 47 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5288 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 10686 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 106 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 736 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 82497 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 9374 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 287627 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 2281 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 370215 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 |  | 773 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 28638 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 9885139 | 94613 | SH |  | SOLE | 0 | 94612 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 13012 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 191440 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 3404 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2715 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 474560 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 32727 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 130929 | 1339 | SH |  | SOLE | 0 | 1339 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 367001 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 145 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 109077 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2522 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 8484 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 491 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 18068 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4648 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 95718 | 629 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 50492 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 17489 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2107 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 115699 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 293043 | 1652 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 96332 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 37414 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 73228 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 9902 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6267 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 5320 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 22560 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 8611 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 927959106 |  | 9533 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 20128 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10455 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 11523246 | 56302 | SH |  | SOLE | 0 | 56301 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 4896698 | 226071 | SH |  | SOLE | 0 | 226071 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3678 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5976176 | 67719 | SH |  | SOLE | 0 | 67718 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 54954 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 13566 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 83356Q108 |  | 3100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 76892 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 185 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 1080 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 16134 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 1144 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 48120 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 16548 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 52078 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 5670 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 |  | 1097133 | 16553 | SH |  | SOLE | 0 | 16553 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 96529 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 30227 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 11755 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 17589 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 191904 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 13415 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 4836 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 41760 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 21521 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 4068 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3244 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 9090 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 30337 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 817 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 30369 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 7531 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6902 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 7573 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 14941 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 3427 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 69251 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 579644 | 9346 | SH |  | SOLE | 0 | 9346 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2414631 | 11769 | SH |  | SOLE | 0 | 11768 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 17001 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 888314705 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 121079 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 144180 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 475398 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 5903 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 11778 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 34966 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |

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