# EDGAR Filing Document

**Accession Number:** 0001812853
**File Stem:** 0001812853-25-000006
**Filing Date:** 2025-10
**Character Count:** 26002
**Document Hash:** 513d4a06b8129cc08cd466c43662c6dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001812853-25-000006.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001812853-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Wealth Strategies, LLC
- **CENTRAL INDEX KEY:** 0001812853

**ORGANIZATION NAME:**
- **EIN:** 261772599
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23783
- **FILM NUMBER:** 251429392

**BUSINESS ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE, SUITE 50-A
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746
- **BUSINESS PHONE:** (916) 673-3470

**MAIL ADDRESS:**
- **STREET 1:** 9700 VILLAGE CENTER DRIVE, SUITE 50-A
- **CITY:** GRANITE BAY
- **STATE:** CA
- **ZIP:** 95746

### 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:** Dynamic Wealth Strategies LLC<br>**Address:** 9700 VILLAGE CENTER DRIVE SUITE 50-A<br>GRANITE BAY, CA 95746

**Form 13F File Number:** 028-23783

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  10-29-2025<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:** 241

**Form 13F Information Table Value Total:** $149672432

      (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 |
| AFLAC INC | OM | 001055102 |  | 99301 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AT INC | OM | 00206R102 |  | 38576 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ARK ETF TR | ENOMIC REV ETF | 00214Q302 |  | 10414 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ABBOTT LABS | OM | 002824100 |  | 97374 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ABBVIE INC | OM | 00287Y109 |  | 46308 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACADIA PHARMACEUTICALS INC | OM | 004225108 |  | 2796 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ADOBE INC | OM | 00724F101 |  | 249042 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 105972 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| AIRBNB INC | OM CL A | 009066101 |  | 139147 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| AIR PRODS  CHEMS INC | OM | 009158106 |  | 142087 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 922808 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 48950 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| AMAZON COM INC | OM | 023135106 |  | 621383 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| AMENTUM HOLDINGS INC | OM | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 70581 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERICOLD REALTY TRUST INC | OM | 03064D108 |  | 10686 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| AMGEN INC | OM | 031162100 |  | 28220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPHENOL CORP NEW | L A | 032095101 |  | 23636 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMPLIFY ETF TR | WP ENHANCED DIV | 032108409 |  | 187194 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ANALOG DEVICES INC | OM | 032654105 |  | 302211 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| APARTMENT INVT  MGMT CO | L A | 03748R747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | OM | 037833100 |  | 748358 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| AUTODESK INC | OM | 052769106 |  | 129927 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| AVALONBAY CMNTYS INC | OM | 053484101 |  | 189693 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| BANK AMERICA CORP | OM | 060505104 |  | 30954 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BATH  BODY WORKS INC | OM | 070830104 |  | 79006 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 206123 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BLACKROCK ETF TRUST II | SHARES HIGH YIE | 092528843 |  | 2804 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLACKROCK INC | OM | 09290D101 |  | 156227 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BOEING CO | OM | 097023105 |  | 40144 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BORGWARNER INC | OM | 099724106 |  | 193644 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BXP INC | OM | 101121101 |  | 14645 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 26609 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| BROADCOM INC | OM | 11135F101 |  | 228958 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| THE CIGNA GROUP | OM | 125523100 |  | 12683 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CME GROUP INC | OM | 12572Q105 |  | 249115 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| CVS HEALTH CORP | OM | 126650100 |  | 8067 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 284645 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| CARDINAL HEALTH INC | OM | 14149Y108 |  | 7691 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 8673 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHEVRON CORP NEW | OM | 166764100 |  | 255607 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| CISCO SYS INC | OM | 17275R102 |  | 128561 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| COCA COLA CO | OM | 191216100 |  | 43373 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| COHEN  STEERS INC | OM | 19247A100 |  | 7939 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| COMCAST CORP NEW | L A | 20030N101 |  | 26927 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 97734 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| COOPER COS INC | OM | 216648501 |  | 101400 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CORTEVA INC | OM | 22052L104 |  | 9603 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 483179 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| COSTAR GROUP INC | OM | 22160N109 |  | 16874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CYTOKINETICS INC | OM NEW | 23282W605 |  | 3737 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIGITAL RLTY TR INC | OM | 253868103 |  | 23685 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | 25434V880 |  | 7782 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| DISNEY WALT CO | OM | 254687106 |  | 17519 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOLLAR GEN CORP NEW | OM | 256677105 |  | 24391 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 26058 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DOMINOS PIZZA INC | OM | 25754A201 |  | 160596 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DOW INC | OM | 260557103 |  | 3256 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 11062 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ETFIS SER TR I | IRTUS LIFESC CT | 26923G301 |  | 21891 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| EMERSON ELEC CO | OM | 291011104 |  | 82381 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| EQUINIX INC | OM | 29444U700 |  | 23497 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL | H BEN INT | 29476L107 |  | 16377 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ESSEX PPTY TR INC | OM | 297178105 |  | 15524 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EXACT SCIENCES CORP | OM | 30063P105 |  | 6128 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EXELON CORP | OM | 30161N101 |  | 12558 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EXTRA SPACE STORAGE INC | OM | 30225T102 |  | 14799 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 267105 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| META PLATFORMS INC | L A | 30303M102 |  | 428878 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 313745101 |  | 15804 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | Y ARCA BIOTECH | 33733E203 |  | 83370 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FORTINET INC | OM | 34959E109 |  | 200783 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 337 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | TSE UNTD KGDM | 35473P678 |  | 17286 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GE VERNOVA INC | OM | 36828A101 |  | 31975 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE AEROSPACE | OM NEW | 369604301 |  | 62571 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GENERAL MLS INC | OM | 370334104 |  | 29092 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 202020 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 |  | 9850 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| GLOBAL X FDS | LOBAL X COPPER | 37954Y830 |  | 1917210 | 32055 | SH |  | SOLE |  | 0 | 0 | 32055 |
| GLOBAL X FDS | ITHIUM BTRY ETF | 37954Y855 |  | 23024 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 |  | 3182480 | 24428 | SH |  | SOLE |  | 0 | 0 | 24428 |
| HEALTHPEAK PROPERTIES INC | OM | 42250P103 |  | 18039 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| HENRY JACK  ASSOC INC | OM | 426281101 |  | 100081 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| HOME DEPOT INC | OM | 437076102 |  | 159240 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HONEYWELL INTL INC | OM | 438516106 |  | 263336 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| IDACORP INC | OM | 451107106 |  | 9911 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| IDEX CORP | OM | 45167R104 |  | 96842 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 122296 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ILLUMINA INC | OM | 452327109 |  | 5508 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INDEPENDENCE RLTY TR INC | OM | 45378A106 |  | 44007 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| INTEL CORP | OM | 458140100 |  | 7381 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INTUITIVE SURGICAL INC | OM NEW | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | QUALITY | 46137V241 |  | 6994358 | 95434 | SH |  | SOLE |  | 0 | 0 | 95434 |
| INVESCO EXCH TRADED FD TR II | ALIF AMT MUN | 46138E206 |  | 167392 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| INVITATION HOMES INC | OM | 46187W107 |  | 16044 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 32455 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES INC | SCI GERMANY ETF | 464286806 |  | 717689 | 17248 | SH |  | SOLE |  | 0 | 0 | 17248 |
| ISHARES TR | 100 ETF | 464287101 |  | 5991 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ORE S ETF | 464287200 |  | 44843 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | ORE US AGGBD ET | 464287226 |  | 2506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 0 YR TR BD ETF | 464287432 |  | 1759785 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 3038008 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 5650752 | 60520 | SH |  | SOLE |  | 0 | 0 | 60520 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 61997 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | XPANDED TECH | 464287515 |  | 2148617 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| ISHARES TR | XPND TEC SC ETF | 464287549 |  | 11944090 | 94832 | SH |  | SOLE |  | 0 | 0 | 94832 |
| ISHARES TR | SHARES BIOTECH | 464287556 |  | 52262 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | US 1000 VAL ETF | 464287598 |  | 29521 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | US 1000 GRW ETF | 464287614 |  | 12647 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 168162 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ISHARES TR | HRT NAT MUN ETF | 464288158 |  | 1197538 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| ISHARES TR | AFE SML CP ETF | 464288273 |  | 2762 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | PMORGAN USD EMG | 464288281 |  | 253491 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| ISHARES TR | ATIONAL MUN ETF | 464288414 |  | 361427 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ISHARES TR | ESIDENTIAL MULT | 464288562 |  | 617902 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 832333 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 334188 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ISHARES TR | AFE VALUE ETF | 464288877 |  | 3311189 | 48816 | SH |  | SOLE |  | 0 | 0 | 48816 |
| ISHARES TR | RATE CP BD ETF | 46429B291 |  | 1241850 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| ISHARES INC | SCI EMRG CHN | 46434G764 |  | 2971115 | 44010 | SH |  | SOLE |  | 0 | 0 | 44010 |
| ISHARES INC | SCI JPN ETF NEW | 46434G822 |  | 3304010 | 41192 | SH |  | SOLE |  | 0 | 0 | 41192 |
| ISHARES INC | SG AWR MSCI EM | 46434G863 |  | 152578 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| ISHARES TR | S SML CAP EQT | 46434V290 |  | 1530346 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| ISHARES TR | SCI UK ETF NEW | 46435G334 |  | 2656323 | 63291 | SH |  | SOLE |  | 0 | 0 | 63291 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 9918749 | 98498 | SH |  | SOLE |  | 0 | 0 | 98498 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 475984 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| JACOBS SOLUTIONS INC | OM | 46982L108 |  | 210553 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 154455 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| KLA CORP | OM NEW | 482480100 |  | 246999 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| KELLANOVA | OM | 487836108 |  | 8202 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMCO RLTY CORP | OM | 49446R109 |  | 25149 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| KROGER CO | OM | 501044101 |  | 37682 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 192904 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 323101 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| ELI LILLY  CO | OM | 532457108 |  | 161756 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 314003 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| LULULEMON ATHLETICA INC | OM | 550021109 |  | 117256 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MARAVAI LIFESCIENCES HLDGS I | OM CL A | 56600D107 |  | 2319 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 37541 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MCDONALDS CORP | OM | 580135101 |  | 81139 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MCKESSON CORP | OM | 58155Q103 |  | 54850 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MERCK  CO INC | OM | 58933Y105 |  | 75369 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| METLIFE INC | OM | 59156R108 |  | 169600 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| MICROSOFT CORP | OM | 594918104 |  | 880515 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MODERNA INC | OM | 60770K107 |  | 1033 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MONDELEZ INTL INC | L A | 609207105 |  | 28674 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NATERA INC | OM | 632307104 |  | 5795 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 147809 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| NOVAVAX INC | OM NEW | 670002401 |  | 1040 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 610303 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| OMNICOM GROUP INC | OM | 681919106 |  | 64979 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| OMNIAB INC | OM | 68218J103 |  | 658 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| PPL CORP | OM | 69351T106 |  | 149420 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| PACIFIC BIOSCIENCES CALIF IN | OM | 69404D108 |  | 2148 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| PEPSICO INC | OM | 713448108 |  | 63900 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PFIZER INC | OM | 717081103 |  | 27136 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PHILLIPS 66 | OM | 718546104 |  | 44887 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PINTEREST INC | L A | 72352L106 |  | 233265 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| PRINCIPAL FINANCIAL GROUP IN | OM | 74251V102 |  | 43776 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 89885 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PROLOGIS INC. | OM | 74340W103 |  | 25652 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PUBLIC STORAGE OPER CO | OM | 74460D109 |  | 100231 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| RAYONIER INC | OM | 754907103 |  | 25001 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| RTX CORPORATION | OM | 75513E101 |  | 108932 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| REALTY INCOME CORP | OM | 756109104 |  | 24377 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| REGENCY CTRS CORP | OM | 758849103 |  | 20777 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| REGENXBIO INC | OM | 75901B107 |  | 1843 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 19923 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 79275 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 452513 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| SPDR SERIES TRUST | ORTFOLIO INTRMD | 78464A375 |  | 1822164 | 53767 | SH |  | SOLE |  | 0 | 0 | 53767 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 4314695 | 41285 | SH |  | SOLE |  | 0 | 0 | 41285 |
| SPDR SERIES TRUST | ORTFOLIO SHORT | 78464A474 |  | 2936252 | 96938 | SH |  | SOLE |  | 0 | 0 | 96938 |
| SPDR SERIES TRUST | ORTFOLIO AGRGTE | 78464A649 |  | 9926 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SPDR SERIES TRUST | DIVID ETF | 78464A763 |  | 14005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BIOTECH | 78464A870 |  | 212524 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SALESFORCE INC | OM | 79466L302 |  | 376356 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| SANGAMO THERAPEUTICS INC | OM | 800677106 |  | 3771 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 115041 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| SELECT SECTOR SPDR TR | BI MATERIALS | 81369Y100 |  | 46692 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 726189 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 15517 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 24658 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 1585610 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 40870 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 2019392 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 351631 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| SERVICENOW INC | OM | 81762P102 |  | 473944 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 9571 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STARBUCKS CORP | OM | 855244109 |  | 36124 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| STRUCTURE THERAPEUTICS INC | PONSORED ADS | 86366E106 |  | 15400 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SUN CMNTYS INC | OM | 866674104 |  | 22059 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SYNOPSYS INC | OM | 871607107 |  | 55260 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TJX COS INC NEW | OM | 872540109 |  | 40471 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| T-MOBILE US INC | OM | 872590104 |  | 151767 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | OM | 88160R101 |  | 169438 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TEXAS INSTRS INC | OM | 882508104 |  | 148086 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 300712 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 283967 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 104281 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 2642447 | 34587 | SH |  | SOLE |  | 0 | 0 | 34587 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 48693 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 31542 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | 921937835 |  | 11874063 | 159662 | SH |  | SOLE |  | 0 | 0 | 159662 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 4541816 | 75798 | SH |  | SOLE |  | 0 | 0 | 75798 |
| VANGUARD WHITEHALL FDS | M MK GOV BD ETF | 921946885 |  | 1472 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | 92203J407 |  | 299134 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 1123964 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| VANGUARD WORLD FD | ATERIALS ETF | 92204A801 |  | 78666 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 162073 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 3130 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 |  | 8306771 | 138377 | SH |  | SOLE |  | 0 | 0 | 138377 |
| VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | 92206C771 |  | 8242936 | 175531 | SH |  | SOLE |  | 0 | 0 | 175531 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 382532 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VAXCYTE INC | OM | 92243G108 |  | 9005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 11173 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 10870 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 203501 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 5952 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 13149 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INDEX FDS | ID CAP ETF | 922908629 |  | 1360310 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 393760 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 10274667 | 55095 | SH |  | SOLE |  | 0 | 0 | 55095 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 28348 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 8616 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VISA INC | OM CL A | 92826C839 |  | 207218 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WABTEC | OM | 929740108 |  | 1604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | OM | 931142103 |  | 291866 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 6445 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 36658 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 24269 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| WISDOMTREE TR | S AI ENHANCED | 97717W406 |  | 13370 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WORKDAY INC | L A | 98138H101 |  | 15647 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CUSHMAN WAKEFIELD PLC | HS | G2717B108 |  | 11669 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| JOHNSON CTLS INTL PLC | HS | G51502105 |  | 98625 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| MEDTRONIC PLC | HS | G5960L103 |  | 179813 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| STERIS PLC | HS USD | G8473T100 |  | 23507 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 12585 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 62451 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |

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