GLOBAL WEALTH STRATEGIES AND ASSOCIATES, LLC
Adviser information for GLOBAL WEALTH STRATEGIES AND ASSOCIATES, LLC last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,076 | $290.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2,076 | $290.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 584 | $154.6M |
| HNW Individuals | 92 | $127.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 4 | $8.0M |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesCONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3200 CHERRY CREEK SOUTH DRIVESUITE 280
DENVER
CO
United States
Monday - Friday, 9AM-5PM
Tel: 720-420-4870, Fax: None
Chief Compliance Officer
ADAM L. WAY
3200 CHERRY CREEK SOUTH DRIVE
SUITE 280
DENVER
CO
United States
Tel:
720-420-4870
A***@************************O
(Full email address available in API data)
Regulatory Contact
SARA ERPESTAD
3200 CHERRY CREEK SOUTH DRIVE
SUITE 280
DENVER
CO
United States
Tel:
720-420-4870
S***@************************O
(Full email address available in API data)
Industry Affiliates
| GLOBAL WEALTH STRATEGIES INSURANCE, LLC | Insurance company or agency |
| MILE HIGH CPAS, LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAY, ADAM, L | Individual | – | CEO, CCO | 10/2021 | < 5% |
| WAY HOLDINGS, LLC | Foreign Entity | – | MANAGING MEMBER | 10/2021 | 50-75% |
| WAY, ADAM, L | Individual | WAY HOLDINGS, LLC | MANAGING MEMBER | 06/2012 | > 75% |
| ERPESTAD, SARA, MARIE | Individual | – | MEMBER, COO | 01/2022 | 5-10% |
| SCOULAR, BRADLEY, ROBERT | Individual | – | MEMBER | 01/2022 | 5-10% |
| CLARK AVENUE HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 08/2022 | 10-25% |
| JACOBS, ERIC, MARTIN | Individual | CLARK AVENUE HOLDINGS, LLC | CIO | 08/2022 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 683K | 4K | 0 |
| PRUDENTIAL FINL INC COM | Stock | 1K | 10 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 14K | 684 | 0 |
| ULTA BEAUTY INC COM | Stock | 9K | 24 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 6K | 50 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 2M | 5K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 351K | 2K | 0 |
| STARBUCKS CORP COM | Stock | 8K | 97 | 0 |
| SEMPRA COM | Stock | 4K | 50 | 0 |
| BLOCK INC CL A | Stock | 7K | 112 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 4K | 7 | 0 |
| ISHARES GOLD TRUST | ETF | 6M | 128K | 0 |
| EBAY INC. COM | Stock | 3K | 55 | 0 |
| JOHNSON & JOHNSON COM | Stock | 101K | 694 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 3K | 20 | 0 |
| WASTE MGMT INC DEL COM | Stock | 3K | 14 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 147K | 548 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 7M | 142K | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 9K | 143 | 0 |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 51K | 2K | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 93K | 109 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 43K | 915 | 0 |
| SHELL PLC SPON ADS | ADR | 14K | 190 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 139K | 844 | 0 |
| COCA COLA CO COM | Stock | 69K | 1K | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 2K | 100 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 63K | 1K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 2K | 17 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 13K | 156 | 0 |
| INTEL CORP COM | Stock | 13K | 422 | 0 |
| MEDTRONIC PLC SHS | Stock | 10K | 125 | 0 |
| CLOROX CO DEL COM | Stock | 8K | 56 | 0 |
| CROCS INC COM | Stock | 7K | 50 | 0 |
| NETFLIX INC COM | Stock | 63K | 94 | 0 |
| HORMEL FOODS CORP COM | Stock | 14K | 446 | 0 |
| HANOVER INS GROUP INC COM | Stock | 3K | 22 | 0 |
| XYLO TECHNOLOGIES LTD SPONSORED ADS NW | ADR | 11 | 6 | 0 |
| MERCK & CO INC COM | Stock | 3K | 26 | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 275K | 506 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 60K | 137 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 3K | 41 | 0 |
| ALLSTATE CORP COM | Stock | 479 | 3 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 3K | 32 | 0 |
| ISHARES TIPS BOND ETF | ETF | 961 | 9 | 0 |
| CONDUENT INC COM | Stock | 4K | 1K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 6K | 60 | 0 |
| ISHARES S&P 100 ETF | ETF | 3M | 10K | 0 |
| PACER US CASH COWS 100 ETF | ETF | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 68 | 30 | 0 |
| GEN DIGITAL INC COM | Stock | 48K | 2K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 3K | 81 | 0 |
| CHUBB LIMITED COM | Stock | 2K | 9 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 290 | 15 | 0 |
| FEDEX CORP COM | Stock | 22K | 74 | 0 |
| VAREX IMAGING CORP COM | Stock | 3K | 235 | 0 |
| PULTE GROUP INC COM | Stock | 6K | 57 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 2M | 8K | 0 |
| PEPSICO INC COM | Stock | 16K | 100 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 7K | 150 | 0 |
| MARATHON OIL CORP COM | Stock | 917 | 32 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 1K | 54 | 0 |
| HONEYWELL INTL INC COM | Stock | 49K | 230 | 0 |
| FORD MTR CO DEL COM | Stock | 803 | 64 | 0 |
| US BANCORP DEL COM NEW | Stock | 14K | 353 | 0 |
| XCEL ENERGY INC COM | Stock | 12K | 228 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 155 | 4 | 0 |
| HOME DEPOT INC COM | Stock | 166K | 481 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 22K | 93 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 217 | 5 | 0 |
| REDFIN CORP COM | Stock | 559 | 93 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 244 | 11 | 0 |
| ISHARES RUSSELL 2500 ETF | ETF | 13K | 207 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 6K | 72 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 24K | 413 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 44K | 924 | 0 |
| RIOT PLATFORMS INC COM | Stock | 2K | 234 | 0 |
| SEA LTD SPONSORD ADS | ADR | 3K | 35 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 180K | 494 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 22K | 355 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 19K | 502 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 224K | 3K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 306 | 4 | 0 |
| FORTINET INC COM | Stock | 1K | 22 | 0 |
| IQVIA HLDGS INC COM | Stock | 25K | 118 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 146K | 1K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 92K | 866 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 210K | 515 | 0 |
| ADOBE INC COM | Stock | 29K | 52 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 10K | 357 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 279K | 2K | 0 |
| PROGRESSIVE CORP COM | Stock | 13K | 63 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 61K | 3K | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 805 | 6 | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 601 | 4 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 12K | 11 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 2K | 20 | 0 |
| COMCAST CORP NEW CL A | Stock | 12K | 295 | 0 |
| MICROSOFT CORP COM | Stock | 1M | 3K | 0 |
| DOCUSIGN INC COM | Stock | 1K | 20 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 6K | 838 | 0 |
| CVS HEALTH CORP COM | Stock | 6K | 94 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 5K | 156 | 0 |
| BOEING CO COM | Stock | 89K | 491 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 38K | 174 | 0 |
| VANGUARD MID-CAP ETF | ETF | 18K | 75 | 0 |
| NEXTERA ENERGY INC COM | Stock | 11K | 157 | 0 |
| NIKE INC CL B | Stock | 12K | 165 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 0 | 0 | 0 |
| TESLA INC COM | Stock | 280K | 1K | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 168K | 631 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 120K | 3K | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 4 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 7K | 240 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 2K | 70 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 82K | 143 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 488 | 10 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 605 | 50 | 0 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | ETF | 2M | 99K | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 5K | 27 | 0 |
| LYFT INC CL A COM | Stock | 1K | 90 | 0 |
| CASTOR MARITIME INC SHS | Stock | 184 | 40 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 1K | 25 | 0 |
| CONAGRA BRANDS INC COM | Stock | 3K | 108 | 0 |
| VANGUARD S&P 500 ETF | ETF | 107M | 214K | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 10K | 126 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 5K | 75 | 0 |
| CORTEVA INC COM | Stock | 4K | 70 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 5K | 14 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 4K | 22 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 5K | 64 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 322K | 3K | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 2K | 300 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 7M | 90K | 0 |
| ELI LILLY & CO COM | Stock | 568K | 627 | 0 |
| DERMTECH INC COM | Stock | 54 | 500 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 0 | 0 | 0 |
| CERENCE INC COM | Stock | 34 | 12 | 0 |
| KB HOME COM | Stock | 4K | 59 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 45K | 574 | 0 |
| NOV INC COM | Stock | 10K | 537 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 7M | 161K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 27K | 133 | 0 |
| TWILIO INC CL A | Stock | 13K | 233 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 8K | 33 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 32K | 317 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 18K | 2K | 0 |
| AFLAC INC COM | Stock | 3K | 32 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 134K | 3K | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 94K | 2K | 0 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 14K | 105 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 2K | 98 | 0 |
| BROOKDALE SR LIVING INC COM | Stock | 970 | 142 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 6K | 225 | 0 |
| MDU RES GROUP INC COM | Stock | 35K | 1K | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 695K | 6K | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | 551 | 75 | 0 |
| MARATHON PETE CORP COM | Stock | 6K | 37 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 33K | 181 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 10K | 409 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 22M | 111K | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 2K | 200 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 1K | 991 | 0 |
| VIATRIS INC COM | Stock | 4K | 335 | 0 |
| FIRST SOLAR INC COM | Stock | 5K | 20 | 0 |
| AIRBNB INC COM CL A | Stock | 12K | 80 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 12K | 7 | 0 |
| BURGERFI INTERNATIONAL INC WT EXP 121625 | Stock | 3 | 250 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 55K | 710 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 53K | 2K | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 3K | 2K | 0 |
| ROBLOX CORP CL A | Stock | 1K | 40 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 36K | 163 | 0 |
| ORGANON & CO COMMON STOCK | Stock | 41 | 2 | 0 |
| VISA INC COM CL A | Stock | 26K | 100 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 77K | 2K | 0 |
| OTTER TAIL CORP COM | Stock | 5K | 55 | 0 |
| LUCID GROUP INC COM | Stock | 131 | 50 | 0 |
| JOBY AVIATION INC WT EXP 081026 | Stock | 171 | 300 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 44K | 524 | 0 |
| INVESCO SOLAR ETF | ETF | 80 | 2 | 0 |
| RENT THE RUNWAY INC CL A NEW | Stock | 105 | 6 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 263 | 10 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 28K | 110 | 0 |
| VANGUARD VALUE ETF | ETF | 252K | 2K | 0 |
| VANGUARD GROWTH ETF | ETF | 73K | 196 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 99K | 4K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 12K | 860 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | 10K | 750 | 0 |
| SAMSARA INC COM CL A | Stock | 10K | 300 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 7K | 30 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 2K | 33 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 8K | 43 | 0 |
| META PLATFORMS INC CL A | Stock | 243K | 481 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 453 | 40 | 0 |
| LPL FINL HLDGS INC COM | Stock | 12K | 44 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 42K | 750 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 29K | 85 | 0 |
| MONDELEZ INTL INC CL A | Stock | 14K | 207 | 0 |
| PENTAIR PLC SHS | Stock | 12K | 152 | 0 |
| BROADCOM INC COM | Stock | 24K | 15 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 49 | 1 | 0 |
| CBAK ENERGY TECHNOLOGY INC COM | Stock | 164 | 120 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 3K | 47 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 29M | 404K | 0 |
| CF INDS HLDGS INC COM | Stock | 5K | 70 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 167K | 549 | 0 |
| ENBRIDGE INC COM | Stock | 12K | 327 | 0 |
| AES CORP COM | Stock | 4K | 225 | 0 |
| NICE LTD SPONSORED ADR | ADR | 6K | 36 | 0 |
| NVIDIA CORPORATION COM | Stock | 1M | 10K | 0 |
| CUMMINS INC COM | Stock | 35K | 128 | 0 |
| MOSAIC CO NEW COM | Stock | 838 | 29 | 0 |
| ABBVIE INC COM | Stock | 72K | 418 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 94K | 2K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 22M | 305K | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 2K | 45 | 0 |
| SM ENERGY CO COM | Stock | 33K | 761 | 0 |
| VALMONT INDS INC COM | Stock | 6K | 21 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 24K | 340 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 39K | 750 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 259K | 988 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 65K | 465 | 0 |
| STRYKER CORPORATION COM | Stock | 2K | 6 | 0 |
| IDEANOMICS INC COM NEW | Stock | 1 | 1 | 0 |
| T-MOBILE US INC COM | Stock | 8K | 45 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 1K | 3 | 0 |
| DISCOVER FINL SVCS COM | Stock | 262 | 2 | 0 |
| WK KELLOGG CO COM SHS | Stock | 198 | 12 | 0 |
| MCDONALDS CORP COM | Stock | 50K | 196 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 6K | 207 | 0 |
| CISCO SYS INC COM | Stock | 22K | 467 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 389 | 8 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 6K | 171 | 0 |
| ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 12K | 207 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 75K | 2K | 0 |
| AT&T INC COM | Stock | 69K | 4K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 4M | 43K | 0 |
| GE VERNOVA INC COM | Stock | 515 | 3 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 126 | 2 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 18K | 322 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 39K | 575 | 0 |
| GE AEROSPACE COM NEW | Stock | 2K | 15 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 9M | 55K | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 9M | 47K | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 49K | 416 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 109K | 440 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 9K | 259 | 0 |
| NETAPP INC COM | Stock | 83K | 645 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 299 | 1 | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 5K | 50 | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 17K | 406 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 8K | 26 | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 194K | 354 | 0 |
| THE CIGNA GROUP COM | Stock | 45K | 136 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | 2K | 22 | 0 |
| ARCTURUS THERAPEUTICS HLDGS COM | Stock | 2K | 100 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 518 | 104 | 0 |
| WELLS FARGO CO NEW COM | Stock | 8K | 127 | 0 |
| CARMAX INC COM | Stock | 12K | 159 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 134 | 3 | 0 |
| AVITA MEDICAL INC COM | Stock | 158 | 20 | 0 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 757 | 24 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 72K | 165 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 3K | 6 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 16K | 107 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 236K | 505 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 104K | 515 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 6K | 148 | 0 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 813 | 30 | 0 |
| CHEVRON CORP NEW COM | Stock | 49K | 310 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 7M | 68K | 0 |
| CONOCOPHILLIPS COM | Stock | 22K | 190 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 179K | 4K | 0 |
| BANK AMERICA CORP COM | Stock | 0 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 0 | 306 | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 3K | 20 | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 29K | 437 | 0 |
| WALMART INC COM | Stock | 534K | 8K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 196K | 1K | 0 |
| RTX CORPORATION COM | Stock | 38K | 382 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 9K | 200 | 0 |
| TARGET CORP COM | Stock | 20K | 137 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 503 | 11 | 0 |
| PFIZER INC COM | Stock | 85K | 3K | 0 |
| MORGAN STANLEY COM NEW | Stock | 389 | 4 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 5K | 53 | 0 |
| HP INC COM | Stock | 25K | 715 | 0 |
| GILEAD SCIENCES INC COM | Stock | 1K | 19 | 0 |
| CATERPILLAR INC COM | Stock | 55K | 164 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 154K | 840 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 63K | 272 | 0 |
| APPLIED MATLS INC COM | Stock | 94K | 400 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 14K | 11 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 76 | 2 | 0 |
| ARISTA NETWORKS INC COM | Stock | 5K | 13 | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 19K | 150 | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 10K | 109 | 0 |
| VIPER ENERGY INC CL A | Stock | 13K | 350 | 0 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 15K | 100 | 0 |
| MERCADOLIBRE INC COM | Stock | 7K | 4 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 8M | 46K | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 1K | 63 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 5K | 56 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 5M | 51K | 0 |
| EATON CORP PLC SHS | Stock | 15K | 48 | 0 |
| SO YOUNG INTERNATIONAL INC SPONSORED ADS | ADR | 1K | 1K | 0 |
| TRIMBLE INC COM | Stock | 21K | 371 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 49K | 678 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1K | 21 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 16K | 205 | 0 |
| OCUGEN INC COM | Stock | 465 | 300 | 0 |
| GARTNER INC COM | Stock | 5K | 12 | 0 |
| LAM RESEARCH CORP COM | Stock | 18K | 17 | 0 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 7K | 152 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 54K | 530 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 8K | 200 | 0 |
| BERKLEY W R CORP COM | Stock | 8K | 107 | 0 |
| BARRICK GOLD CORP COM | Stock | 0 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 14K | 300 | 0 |
| EXXON MOBIL CORP COM | Stock | 230K | 2K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 11K | 21 | 0 |
| LIGHTWAVE LOGIC INC COM | Stock | 1K | 500 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 38K | 640 | 0 |
| LOWES COS INC COM | Stock | 25K | 113 | 0 |
| ARK INNOVATION ETF | ETF | 3K | 70 | 0 |
| DEERE & CO COM | Stock | 3K | 8 | 0 |
| ETSY INC COM | Stock | 944 | 16 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 3K | 100 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 10K | 100 | 0 |
| WIDEPOINT CORP COMMON | Stock | 2K | 364 | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 27K | 508 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 7K | 92 | 0 |
| NOVO-NORDISK A S ADR | ADR | 17K | 120 | 0 |
| KRAFT HEINZ CO COM | Stock | 2K | 69 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 16K | 442 | 0 |
| CROWN CASTLE INC COM | REIT | 4K | 39 | 0 |
| SUNRUN INC COM | Stock | 5K | 419 | 0 |
| BLACKROCK INC COM | Stock | 5K | 6 | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 605K | 10K | 0 |
| WW INTL INC COM | Stock | 117 | 100 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 1K | 20 | 0 |
| APPLE INC COM | Stock | 2M | 10K | 0 |
| TITAN PHARMACEUTICALS INC DEL COM NEW | Stock | 11 | 2 | 0 |
| DISNEY WALT CO COM | Stock | 2K | 25 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 95K | 2K | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 147K | 2K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 417K | 1K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 15K | 86 | 0 |