Global Wealth Strategies & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	765,630	4,109	SH		SOLE	0	4,109	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,211	10	SH		SOLE	0	10	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,995	684	SH		SOLE	0	684	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9,339	24	SH		SOLE	0	24	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6,273	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,463,289	5,047	SH		SOLE	0	5,047	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	349,928	1,550	SH		SOLE	0	1,550	0	0
STARBUCKS CORP COM	Stock	855244109	9,457	97	SH		SOLE	0	97	0	0
SEMPRA COM	Stock	816851109	4,182	50	SH		SOLE	0	50	0	0
BLOCK INC CL A	Stock	852234103	5,907	88	SH		SOLE	0	88	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,640	7	SH		SOLE	0	7	0	0
ISHARES GOLD TRUST	ETF	464285204	6,384,909	128,469	SH		SOLE	0	128,469	0	0
EBAY INC. COM	Stock	278642103	3,581	55	SH		SOLE	0	55	0	0
JOHNSON & JOHNSON COM	Stock	478160104	117,656	726	SH		SOLE	0	726	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3,074	20	SH		SOLE	0	20	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,906	14	SH		SOLE	0	14	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	155,172	548	SH		SOLE	0	548	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	7,355,494	146,465	SH		SOLE	0	146,465	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	10,087	143	SH		SOLE	0	143	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	50,742	1,533	SH		SOLE	0	1,533	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	204,936	231	SH		SOLE	0	231	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,456	9	SH		SOLE	0	9	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	44,048	915	SH		SOLE	0	915	0	0
SHELL PLC SPON ADS	ADR	780259305	12,531	190	SH		SOLE	0	190	0	0
YUM BRANDS INC COM	Stock	988498101	6,846	49	SH		SOLE	0	49	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,944	59	SH		SOLE	0	59	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	162,323	937	SH		SOLE	0	937	0	0
COCA COLA CO COM	Stock	191216100	82,105	1,143	SH		SOLE	0	1,142	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,055	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	51,879	1,007	SH		SOLE	0	1,006	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,318	17	SH		SOLE	0	17	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	11,436	46	SH		SOLE	0	46	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14,613	150	SH		SOLE	0	150	0	0
INTEL CORP COM	Stock	458140100	9,900	422	SH		SOLE	0	422	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12,154	135	SH		SOLE	0	135	0	0
CLOROX CO DEL COM	Stock	189054109	9,123	56	SH		SOLE	0	56	0	0
CROCS INC COM	Stock	227046109	7,241	50	SH		SOLE	0	50	0	0
NETFLIX INC COM	Stock	64110L106	69,508	98	SH		SOLE	0	98	0	0
HORMEL FOODS CORP COM	Stock	440452100	14,138	446	SH		SOLE	0	446	0	0
HANOVER INS GROUP INC COM	Stock	410867105	3,258	22	SH		SOLE	0	22	0	0
XYLO TECHNOLOGIES LTD SPONSORED ADS	ADR	58471G508	7	2	SH		SOLE	0	2	0	0
MERCK & CO INC COM	Stock	58933Y105	7,381	65	SH		SOLE	0	65	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	376,960	657	SH		SOLE	0	657	0	0
MCKESSON CORP COM	Stock	58155Q103	1,483	3	SH		SOLE	0	3	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	67,651	137	SH		SOLE	0	137	0	0
UNITED RENTALS INC COM	Stock	911363109	3,239	4	SH		SOLE	0	4	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,614	41	SH		SOLE	0	41	0	0
ALLSTATE CORP COM	Stock	020002101	3,603	19	SH		SOLE	0	19	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2,047	102	SH		SOLE	0	102	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2,072	32	SH		SOLE	0	32	0	0
ISHARES TIPS BOND ETF	ETF	464287176	994	9	SH		SOLE	0	9	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,116	11	SH		SOLE	0	11	0	0
INVESCO BLOOMBERG PRICING POWER ETF	ETF	46138J775	28,863	340	SH		SOLE	0	340	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,959	60	SH		SOLE	0	60	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,680,697	9,686	SH		SOLE	0	9,686	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	3,181	55	SH		SOLE	0	55	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	54	30	SH		SOLE	0	30	0	0
GEN DIGITAL INC COM	Stock	668771108	52,583	1,917	SH		SOLE	0	1,917	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,638	81	SH		SOLE	0	81	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,596	9	SH		SOLE	0	9	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	283	15	SH		SOLE	0	15	0	0
FEDEX CORP COM	Stock	31428X106	20,205	74	SH		SOLE	0	73	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2,801	235	SH		SOLE	0	235	0	0
PULTE GROUP INC COM	Stock	745867101	8,181	57	SH		SOLE	0	57	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,931,226	7,680	SH		SOLE	0	7,680	0	0
PEPSICO INC COM	Stock	713448108	27,038	159	SH		SOLE	0	159	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	57,035	1,092	SH		SOLE	0	1,092	0	0
MARATHON OIL CORP COM	Stock	565849106	852	32	SH		SOLE	0	32	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,121	54	SH		SOLE	0	54	0	0
HONEYWELL INTL INC COM	Stock	438516106	47,543	230	SH		SOLE	0	230	0	0
FORD MTR CO COM	Stock	345370860	676	64	SH		SOLE	0	64	0	0
US BANCORP DEL COM NEW	Stock	902973304	16,143	353	SH		SOLE	0	353	0	0
XCEL ENERGY INC COM	Stock	98389B100	14,888	228	SH		SOLE	0	228	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	165	4	SH		SOLE	0	4	0	0
HOME DEPOT INC COM	Stock	437076102	199,764	493	SH		SOLE	0	493	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	25,736	93	SH		SOLE	0	93	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	225	5	SH		SOLE	0	5	0	0
REDFIN CORP COM	Stock	75737F108	1,165	93	SH		SOLE	0	93	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	352	14	SH		SOLE	0	14	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	14,020	207	SH		SOLE	0	207	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6,416	72	SH		SOLE	0	72	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	25,651	413	SH		SOLE	0	413	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	76,220	1,480	SH		SOLE	0	1,480	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,736	234	SH		SOLE	0	234	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3,300	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	193,321	515	SH		SOLE	0	515	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	23,615	355	SH		SOLE	0	355	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	239,935	5,835	SH		SOLE	0	5,835	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	236,322	3,483	SH		SOLE	0	3,483	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	332	4	SH		SOLE	0	4	0	0
FORTINET INC COM	Stock	34959E109	1,706	22	SH		SOLE	0	22	0	0
IQVIA HLDGS INC COM	Stock	46266C105	27,962	118	SH		SOLE	0	118	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	150,644	1,446	SH		SOLE	0	1,446	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	151,814	1,298	SH		SOLE	0	1,298	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	263,269	572	SH		SOLE	0	572	0	0
ADOBE INC COM	Stock	00724F101	30,031	58	SH		SOLE	0	58	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,088	357	SH		SOLE	0	357	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	305,394	1,841	SH		SOLE	0	1,841	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,987	63	SH		SOLE	0	63	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	43,991	2,117	SH		SOLE	0	2,117	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	857	6	SH		SOLE	0	6	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,449	9	SH		SOLE	0	9	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,668	11	SH		SOLE	0	11	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,718	20	SH		SOLE	0	20	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,322	295	SH		SOLE	0	295	0	0
MICROSOFT CORP COM	Stock	594918104	1,289,609	2,997	SH		SOLE	0	2,997	0	0
DOCUSIGN INC COM	Stock	256163106	1,242	20	SH		SOLE	0	20	0	0
CERUS CORP COM	Stock	157085101	1,740	1,000	SH		SOLE	0	1,000	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,914	838	SH		SOLE	0	838	0	0
CVS HEALTH CORP COM	Stock	126650100	5,911	94	SH		SOLE	0	94	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	5,341	156	SH		SOLE	0	156	0	0
BOEING CO COM	Stock	097023105	27,367	180	SH		SOLE	0	180	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	41,275	174	SH		SOLE	0	174	0	0
VANGUARD MID-CAP ETF	ETF	922908629	26,119	99	SH		SOLE	0	99	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	13,271	157	SH		SOLE	0	157	0	0
NIKE INC CL B	Stock	654106103	14,586	165	SH		SOLE	0	165	0	0
TESLA INC COM	Stock	88160R101	269,479	1,030	SH		SOLE	0	1,030	0	0
LINDE PLC SHS	Stock	G54950103	13,829	29	SH		SOLE	0	29	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	176,939	627	SH		SOLE	0	627	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	131,836	2,909	SH		SOLE	0	2,909	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	4	0	SH		SOLE	0	0	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	7,363	240	SH		SOLE	0	240	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,697	70	SH		SOLE	0	70	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	99,708	170	SH		SOLE	0	170	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	506	10	SH		SOLE	0	10	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	448	50	SH		SOLE	0	50	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	2,108,422	101,464	SH		SOLE	0	101,464	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5,594	27	SH		SOLE	0	27	0	0
LYFT INC CL A COM	Stock	55087P104	1,148	90	SH		SOLE	0	90	0	0
CASTOR MARITIME INC SHS	Stock	Y1146L208	169	40	SH		SOLE	0	40	0	0
KKR & CO INC COM	Stock	48251W104	3,265	25	SH		SOLE	0	25	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	380,920	5,462	SH		SOLE	0	5,462	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,512	108	SH		SOLE	0	108	0	0
VANGUARD S&P 500 ETF	ETF	922908363	116,821,758	221,392	SH		SOLE	0	221,391	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	9,817	126	SH		SOLE	0	126	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,637	75	SH		SOLE	0	75	0	0
CORTEVA INC COM	Stock	22052L104	4,115	70	SH		SOLE	0	70	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,927	14	SH		SOLE	0	14	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	72,739	406	SH		SOLE	0	406	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,772	78	SH		SOLE	0	78	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	323,381	3,004	SH		SOLE	0	3,004	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2,922	300	SH		SOLE	0	300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	11,213,723	125,489	SH		SOLE	0	125,489	0	0
ELI LILLY & CO COM	Stock	532457108	519,161	586	SH		SOLE	0	586	0	0
DATADOG INC CL A COM	Stock	23804L103	1,266	11	SH		SOLE	0	11	0	0
CERENCE INC COM	Stock	156727109	38	12	SH		SOLE	0	12	0	0
KB HOME COM	Stock	48666K109	5,056	59	SH		SOLE	0	59	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	61,071	735	SH		SOLE	0	735	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,763,826	164,453	SH		SOLE	0	164,453	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	29,378	133	SH		SOLE	0	133	0	0
TWILIO INC CL A	Stock	90138F102	15,196	233	SH		SOLE	0	233	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8,725	33	SH		SOLE	0	33	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	36,550	317	SH		SOLE	0	317	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,111	30	SH		SOLE	0	30	0	0
AFLAC INC COM	Stock	001055102	3,578	32	SH		SOLE	0	32	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	138,029	2,765	SH		SOLE	0	2,765	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	86,430	1,500	SH		SOLE	0	1,500	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	15,712	105	SH		SOLE	0	105	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,690	98	SH		SOLE	0	98	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	964	142	SH		SOLE	0	142	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	6,365	225	SH		SOLE	0	225	0	0
LEMONADE INC COM	Stock	52567D107	709	43	SH		SOLE	0	43	0	0
MDU RES GROUP INC COM	Stock	552690109	37,826	1,380	SH		SOLE	0	1,380	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	738,692	6,298	SH		SOLE	0	6,298	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	456	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP COM	Stock	56585A102	6,028	37	SH		SOLE	0	37	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,608	14	SH		SOLE	0	14	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	36,341	181	SH		SOLE	0	181	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,215	409	SH		SOLE	0	409	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	23,096,674	114,995	SH		SOLE	0	114,994	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	1,320	200	SH		SOLE	0	200	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	1,893	991	SH		SOLE	0	991	0	0
FIRST SOLAR INC COM	Stock	336433107	4,989	20	SH		SOLE	0	20	0	0
AIRBNB INC COM CL A	Stock	009066101	22,826	180	SH		SOLE	0	180	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	12,887	7	SH		SOLE	0	7	0	0
CYBIN INC COM NEW	Stock	23256X407	4,676	526	SH		SOLE	0	526	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,600	40	SH		SOLE	0	40	0	0
BURGERFI INTERNATIONAL INC WT EXP 121625	Stock	12122L119	1	250	SH		SOLE	0	250	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	60,016	710	SH		SOLE	0	710	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	72,251	1,770	SH		SOLE	0	1,770	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2,740	2,000	SH		SOLE	0	2,000	0	0
ROBLOX CORP CL A	Stock	771049103	1,770	40	SH		SOLE	0	40	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	17,995	101	SH		SOLE	0	101	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	38	2	SH		SOLE	0	2	0	0
VISA INC COM CL A	Stock	92826C839	49,216	179	SH		SOLE	0	179	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	5,555	20	SH		SOLE	0	20	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	95,463	2,784	SH		SOLE	0	2,784	0	0
OTTER TAIL CORP COM	Stock	689648103	4,299	55	SH		SOLE	0	55	0	0
LUCID GROUP INC COM	Stock	549498103	177	50	SH		SOLE	0	50	0	0
JOBY AVIATION INC WT EXP 081026	Stock	G65163118	189	300	SH		SOLE	0	300	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47,846	524	SH		SOLE	0	524	0	0
INVESCO SOLAR ETF	ETF	46138G706	86	2	SH		SOLE	0	2	0	0
GITLAB INC CLASS A COM	Stock	37637K108	2,577	50	SH		SOLE	0	50	0	0
RENT THE RUNWAY INC CL A NEW	Stock	76010Y202	58	6	SH		SOLE	0	6	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	230	10	SH		SOLE	0	10	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	25,935	97	SH		SOLE	0	97	0	0
VANGUARD VALUE ETF	ETF	922908744	296,245	1,697	SH		SOLE	0	1,697	0	0
VANGUARD GROWTH ETF	ETF	922908736	75,250	196	SH		SOLE	0	196	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	90,353	3,853	SH		SOLE	0	3,853	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,649	860	SH		SOLE	0	860	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	10,238	750	SH		SOLE	0	750	0	0
SAMSARA INC COM CL A	Stock	79589L106	14,436	300	SH		SOLE	0	300	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	4,757	20	SH		SOLE	0	20	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,771	33	SH		SOLE	0	33	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	14,419	62	SH		SOLE	0	62	0	0
META PLATFORMS INC CL A	Stock	30303M102	299,959	524	SH		SOLE	0	524	0	0
INSPIRATO INCORPORATED CL A NEW	Stock	45791E107	24	6	SH		SOLE	0	6	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,333	4	SH		SOLE	0	4	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	10,236	44	SH		SOLE	0	44	0	0
SERVICENOW INC COM	Stock	81762P102	2,683	3	SH		SOLE	0	3	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	41,198	750	SH		SOLE	0	750	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	32,129	94	SH		SOLE	0	94	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24,385	331	SH		SOLE	0	331	0	0
PENTAIR PLC SHS	Stock	G7S00T104	14,864	152	SH		SOLE	0	152	0	0
BROADCOM INC COM	Stock	11135F101	54,338	315	SH		SOLE	0	315	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	49	1	SH		SOLE	0	1	0	0
CBAK ENERGY TECHNOLOGY INC COM	Stock	14986C102	150	120	SH		SOLE	0	120	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	0	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	10,677	147	SH		SOLE	0	147	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	32,603,046	417,720	SH		SOLE	0	417,720	0	0
CF INDS HLDGS INC COM	Stock	125269100	6,006	70	SH		SOLE	0	70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	167,903	475	SH		SOLE	0	475	0	0
ENBRIDGE INC COM	Stock	29250N105	15,594	384	SH		SOLE	0	384	0	0
AES CORP COM	Stock	00130H105	4,514	225	SH		SOLE	0	225	0	0
NICE LTD SPONSORED ADR	ADR	653656108	6,252	36	SH		SOLE	0	36	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,267,974	10,441	SH		SOLE	0	10,441	0	0
CUMMINS INC COM	Stock	231021106	41,445	128	SH		SOLE	0	128	0	0
MOSAIC CO NEW COM	Stock	61945C103	777	29	SH		SOLE	0	29	0	0
ABBVIE INC COM	Stock	00287Y109	86,496	438	SH		SOLE	0	438	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	59,993	1,045	SH		SOLE	0	1,045	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	23,579,282	313,930	SH		SOLE	0	313,930	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,191	45	SH		SOLE	0	45	0	0
SM ENERGY CO COM	Stock	78454L100	30,572	765	SH		SOLE	0	764	0	0
VALMONT INDS INC COM	Stock	920253101	6,089	21	SH		SOLE	0	21	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	30,393	340	SH		SOLE	0	340	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	40,148	750	SH		SOLE	0	750	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	257,020	905	SH		SOLE	0	905	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	12,176	181	SH		SOLE	0	181	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	60,869	465	SH		SOLE	0	465	0	0
STRYKER CORPORATION COM	Stock	863667101	2,168	6	SH		SOLE	0	6	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	0	1	SH		SOLE	0	1	0	0
T-MOBILE US INC COM	Stock	872590104	12,794	62	SH		SOLE	0	62	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,474	3	SH		SOLE	0	3	0	0
DISCOVER FINL SVCS COM	Stock	254709108	281	2	SH		SOLE	0	2	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	205	12	SH		SOLE	0	12	0	0
MCDONALDS CORP COM	Stock	580135101	62,439	205	SH		SOLE	0	205	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	4,717	147	SH		SOLE	0	147	0	0
CISCO SYS INC COM	Stock	17275R102	24,854	467	SH		SOLE	0	467	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	402	8	SH		SOLE	0	8	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	5,915	171	SH		SOLE	0	171	0	0
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102	13,138	207	SH		SOLE	0	207	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	82,521	2,284	SH		SOLE	0	2,284	0	0
AUTODESK INC COM	Stock	052769106	68,870	250	SH		SOLE	0	250	0	0
AT&T INC COM	Stock	00206R102	79,970	3,635	SH		SOLE	0	3,635	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,185,241	13,499	SH		SOLE	0	13,499	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	6,484	93	SH		SOLE	0	93	0	0
GE VERNOVA INC COM	Stock	36828A101	765	3	SH		SOLE	0	3	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	133	2	SH		SOLE	0	2	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	19,182	322	SH		SOLE	0	322	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	41,262	575	SH		SOLE	0	575	0	0
GE AEROSPACE COM NEW	Stock	369604301	2,829	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	10,281,540	57,343	SH		SOLE	0	57,342	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	9,789,515	48,281	SH		SOLE	0	48,281	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	57,936	416	SH		SOLE	0	416	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	101,460	440	SH		SOLE	0	440	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	9,679	259	SH		SOLE	0	259	0	0
NETAPP INC COM	Stock	64110D104	79,664	645	SH		SOLE	0	645	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,296	4	SH		SOLE	0	4	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,338	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	18,477	406	SH		SOLE	0	406	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	7,055	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	524,906	910	SH		SOLE	0	910	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	13,271	15	SH		SOLE	0	15	0	0
THE CIGNA GROUP COM	Stock	125523100	52,312	151	SH		SOLE	0	151	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,126	22	SH		SOLE	0	22	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	2,321	100	SH		SOLE	0	100	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	473	104	SH		SOLE	0	104	0	0
WELLS FARGO CO NEW COM	Stock	949746101	10,903	193	SH		SOLE	0	193	0	0
CARMAX INC COM	Stock	143130102	12,303	159	SH		SOLE	0	159	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	143	3	SH		SOLE	0	3	0	0
AVITA MEDICAL INC COM	Stock	05380C102	214	20	SH		SOLE	0	20	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	798	24	SH		SOLE	0	24	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	87,132	165	SH		SOLE	0	165	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,711	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	17,941	107	SH		SOLE	0	107	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	295,203	505	SH		SOLE	0	505	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	137,270	651	SH		SOLE	0	651	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	796	30	SH		SOLE	0	30	0	0
CHEVRON CORP NEW COM	Stock	166764100	37,523	255	SH		SOLE	0	254	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,783,665	71,653	SH		SOLE	0	71,653	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20,003	190	SH		SOLE	0	190	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	199,622	3,780	SH		SOLE	0	3,780	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	306	SH		SOLE	0	306	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,841	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	30,616	437	SH		SOLE	0	437	0	0
WALMART INC COM	Stock	931142103	181,445	2,247	SH		SOLE	0	2,247	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	250,263	1,132	SH		SOLE	0	1,132	0	0
RTX CORPORATION COM	Stock	75513E101	51,251	423	SH		SOLE	0	423	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,225	151	SH		SOLE	0	151	0	0
TARGET CORP COM	Stock	87612E106	21,353	137	SH		SOLE	0	137	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	515	11	SH		SOLE	0	11	0	0
PFIZER INC COM	Stock	717081103	7,380	255	SH		SOLE	0	255	0	0
MORGAN STANLEY COM NEW	Stock	617446448	3,857	37	SH		SOLE	0	37	0	0
3M CO COM	Stock	88579Y101	50,989	373	SH		SOLE	0	373	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	54,302	498	SH		SOLE	0	498	0	0
HP INC COM	Stock	40434L105	25,647	715	SH		SOLE	0	715	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,593	19	SH		SOLE	0	19	0	0
CATERPILLAR INC COM	Stock	149123101	64,144	164	SH		SOLE	0	164	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	170,606	1,020	SH		SOLE	0	1,020	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	79,733	294	SH		SOLE	0	294	0	0
AMGEN INC COM	Stock	031162100	2,900	9	SH		SOLE	0	9	0	0
APPLIED MATLS INC COM	Stock	038222105	80,820	400	SH		SOLE	0	400	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	15,698	11	SH		SOLE	0	11	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	71	2	SH		SOLE	0	2	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,990	13	SH		SOLE	0	13	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	19,787	150	SH		SOLE	0	150	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	10,408	109	SH		SOLE	0	109	0	0
VIPER ENERGY INC CL A	Stock	927959106	15,789	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	21,043	160	SH		SOLE	0	160	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8,208	4	SH		SOLE	0	4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,530,647	48,120	SH		SOLE	0	48,120	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,385	63	SH		SOLE	0	63	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,671	56	SH		SOLE	0	56	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,241,679	53,432	SH		SOLE	0	53,432	0	0
EATON CORP PLC SHS	Stock	G29183103	20,881	63	SH		SOLE	0	63	0	0
SO YOUNG INTERNATIONAL INC SPONSORED ADS	ADR	83356Q108	940	1,000	SH		SOLE	0	1,000	0	0
TRIMBLE INC COM	Stock	896239100	23,035	371	SH		SOLE	0	371	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	71,949	678	SH		SOLE	0	678	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1,104	21	SH		SOLE	0	21	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	16,131	205	SH		SOLE	0	205	0	0
FLUOR CORP NEW COM	Stock	343412102	3,674	77	SH		SOLE	0	77	0	0
OCUGEN INC COM	Stock	67577C105	298	300	SH		SOLE	0	300	0	0
GARTNER INC COM	Stock	366651107	6,081	12	SH		SOLE	0	12	0	0
LAM RESEARCH CORP COM	Stock	512807108	13,873	17	SH		SOLE	0	17	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	64,342	530	SH		SOLE	0	530	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	37,281	67	SH		SOLE	0	67	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,348	200	SH		SOLE	0	200	0	0
BERKLEY W R CORP COM	Stock	084423102	9,077	160	SH		SOLE	0	160	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15,312	300	SH		SOLE	0	300	0	0
EXXON MOBIL CORP COM	Stock	30231G102	257,650	2,198	SH		SOLE	0	2,198	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	30,988	53	SH		SOLE	0	53	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	1,380	500	SH		SOLE	0	500	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	38,963	640	SH		SOLE	0	640	0	0
LOWES COS INC COM	Stock	548661107	30,606	113	SH		SOLE	0	113	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,327	70	SH		SOLE	0	70	0	0
DEERE & CO COM	Stock	244199105	3,339	8	SH		SOLE	0	8	0	0
ETSY INC COM	Stock	29786A106	888	16	SH		SOLE	0	16	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,963	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10,381	100	SH		SOLE	0	100	0	0
SHOPIFY INC CL A	Stock	82509L107	6,411	80	SH		SOLE	0	80	0	0
WIDEPOINT CORP COMMON	Stock	967590100	1,289	364	SH		SOLE	0	364	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	33,229	658	SH		SOLE	0	658	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	10,097	92	SH		SOLE	0	92	0	0
NOVO-NORDISK A S ADR	ADR	670100205	22,504	189	SH		SOLE	0	189	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,423	69	SH		SOLE	0	69	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	5,379	83	SH		SOLE	0	83	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16,602	442	SH		SOLE	0	442	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,627	39	SH		SOLE	0	39	0	0
SUNRUN INC COM	Stock	86771W105	7,567	419	SH		SOLE	0	419	0	0
BLACKROCK INC COM	Stock	09247X101	5,697	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	752,265	12,071	SH		SOLE	0	12,071	0	0
WW INTL INC COM	Stock	98262P101	88	100	SH		SOLE	0	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	186,281	3,644	SH		SOLE	0	3,644	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	13,214	410	SH		SOLE	0	410	0	0
APPLE INC COM	Stock	037833100	2,486,458	10,671	SH		SOLE	0	10,671	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314705	11	2	SH		SOLE	0	2	0	0
DISNEY WALT CO COM	Stock	254687106	2,405	25	SH		SOLE	0	25	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	98,931	2,450	SH		SOLE	0	2,450	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	150,360	2,100	SH		SOLE	0	2,100	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	440,146	1,400	SH		SOLE	0	1,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,323	86	SH		SOLE	0	86	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	0	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	11,283	24	SH		SOLE	0	24	0	0