Compliance Associate

0001912297-24-000002.txt : 20240401 0001912297-24-000002.hdr.sgml : 20240401 20240401092354 ACCESSION NUMBER: 0001912297-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Strategies & Associates CENTRAL INDEX KEY: 0001912297 ORGANIZATION NAME: IRS NUMBER: 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: 24805943 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912297 XXXXXXXX 03-31-2024 03-31-2024 Global Wealth Strategies & Associates

3200 CHERRY CREEK SOUTH DRIVE SUITE 280 DENVER CO 80209

13F HOLDINGS REPORT 028-22730 000316072 801-122556 N Christopher Clancy Compliance Associate 7206673385 Christopher Clancy Denver CO 04-01-2024 0 361 265911805 false INFORMATION TABLE 2 GWSA13Fxml.xml AMAZON COM INC COM Stock 023135106 630067 3493 SH SOLE 0 3493 0 0 PRUDENTIAL FINL INC COM Stock 744320102 1174 10 SH SOLE 0 10 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12571 709 SH SOLE 0 709 0 0 ULTA BEAUTY INC COM Stock 90384S303 12549 24 SH SOLE 0 24 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6195 50 SH SOLE 0 50 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2376786 5353 SH SOLE 0 5353 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 322819 1550 SH SOLE 0 1550 0 0 STARBUCKS CORP COM Stock 855244109 8865 97 SH SOLE 0 97 0 0 SEMPRA COM Stock 816851109 3592 50 SH SOLE 0 50 0 0 BLOCK INC CL A Stock 852234103 3891 46 SH SOLE 0 46 0 0 ISHARES MSCI CANADA ETF ETF 464286509 1072 28 SH SOLE 0 28 0 0 ELEVANCE HEALTH INC COM Stock 036752103 3630 7 SH SOLE 0 7 0 0 ISHARES GOLD TRUST ETF 464285204 5206845 123943 SH SOLE 0 123943 0 0 EBAY INC. COM Stock 278642103 2903 55 SH SOLE 0 55 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1522 54 SH SOLE 0 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 120699 763 SH SOLE 0 763 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2970 20 SH SOLE 0 20 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2984 14 SH SOLE 0 14 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 166624 641 SH SOLE 0 641 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 6846732 136145 SH SOLE 0 136145 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 9520 143 SH SOLE 0 143 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 3155 18 SH SOLE 0 18 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 0 SH SOLE 0 0 0 0 WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 60766 1825 SH SOLE 0 1824 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 69600 95 SH SOLE 0 95 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1099896 23185 SH SOLE 0 23185 0 0 SHELL PLC SPON ADS ADR 780259305 12738 190 SH SOLE 0 190 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 136764 843 SH SOLE 0 842 0 0 COCA COLA CO COM Stock 191216100 83591 1366 SH SOLE 0 1366 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 2751 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 65185 1003 SH SOLE 0 1003 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2527 17 SH SOLE 0 17 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 12972 150 SH SOLE 0 150 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1369 49 SH SOLE 0 49 0 0 INTEL CORP COM Stock 458140100 18640 422 SH SOLE 0 422 0 0 VAIL RESORTS INC COM Stock 91879Q109 6685 30 SH SOLE 0 30 0 0 MEDTRONIC PLC SHS Stock G5960L103 8018 92 SH SOLE 0 92 0 0 CLOROX CO DEL COM Stock 189054109 8574 56 SH SOLE 0 56 0 0 NETFLIX INC COM Stock 64110L106 55267 91 SH SOLE 0 91 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 0 0 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM Stock 440452100 15561 446 SH SOLE 0 446 0 0 HANOVER INS GROUP INC COM Stock 410867105 2996 22 SH SOLE 0 22 0 0 MEDIGUS LTD SPON ADS NEW ADR 58471G300 16 6 SH SOLE 0 6 0 0 MERCK & CO INC COM Stock 58933Y105 3431 26 SH SOLE 0 26 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 264673 506 SH SOLE 0 506 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 65975 137 SH SOLE 0 137 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 2704 41 SH SOLE 0 41 0 0 ALLSTATE CORP COM Stock 020002101 519 3 SH SOLE 0 3 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 5837 39 SH SOLE 0 39 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 3409 32 SH SOLE 0 32 0 0 ISHARES TIPS BOND ETF ETF 464287176 967 9 SH SOLE 0 9 0 0 CONDUENT INC COM Stock 206787103 4097 1212 SH SOLE 0 1212 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5734 60 SH SOLE 0 60 0 0 ISHARES S&P 100 ETF ETF 464287101 2399877 9700 SH SOLE 0 9700 0 0 BALLARD PWR SYS INC NEW COM Stock 058586108 83 30 SH SOLE 0 30 0 0 GEN DIGITAL INC COM Stock 668771108 42941 1917 SH SOLE 0 1917 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3399 81 SH SOLE 0 81 0 0 CHUBB 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494 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 21673 355 SH SOLE 0 355 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11550 296 SH SOLE 0 296 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 216169 3483 SH SOLE 0 3483 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 305 4 SH SOLE 0 4 0 0 FORTINET INC COM Stock 34959E109 1503 22 SH SOLE 0 22 0 0 IQVIA HLDGS INC COM Stock 46266C105 29841 118 SH SOLE 0 118 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 134073 1446 SH SOLE 0 1446 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 93168 843 SH SOLE 0 843 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 220773 525 SH SOLE 0 525 0 0 ADOBE INC COM Stock 00724F101 26239 52 SH SOLE 0 52 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 12820 357 SH SOLE 0 357 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2576 32 SH SOLE 0 32 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 257034 1703 SH SOLE 0 1703 0 0 PROGRESSIVE CORP COM Stock 743315103 13030 63 SH SOLE 0 63 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 63000 3125 SH SOLE 0 3125 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 137 1 SH SOLE 0 1 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 12418 11 SH SOLE 0 11 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1726 20 SH SOLE 0 20 0 0 COMCAST CORP NEW CL A Stock 20030N101 12788 295 SH SOLE 0 295 0 0 MICROSOFT CORP COM Stock 594918104 1355981 3223 SH SOLE 0 3223 0 0 DOCUSIGN INC COM Stock 256163106 1191 20 SH SOLE 0 20 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7316 838 SH SOLE 0 838 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 9866 788 SH SOLE 0 788 0 0 CVS HEALTH CORP COM Stock 126650100 7497 94 SH SOLE 0 94 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 5359 156 SH SOLE 0 156 0 0 BOEING CO COM Stock 097023105 78740 408 SH SOLE 0 408 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 58062 254 SH SOLE 0 254 0 0 VANGUARD MID-CAP ETF ETF 922908629 19989 80 SH SOLE 0 80 0 0 NEXTERA ENERGY INC COM Stock 65339F101 10034 157 SH SOLE 0 157 0 0 NIKE INC CL B Stock 654106103 15507 165 SH SOLE 0 165 0 0 TESLA INC COM Stock 88160R101 256126 1457 SH SOLE 0 1457 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 0 0 SH SOLE 0 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 170698 631 SH SOLE 0 631 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 190719 4528 SH SOLE 0 4528 0 0 ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 4 0 SH SOLE 0 0 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 0 0 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 6530 240 SH SOLE 0 240 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3062 70 SH SOLE 0 70 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 74981 143 SH SOLE 0 143 0 0 SCHWAB US TIPS ETF ETF 808524870 887 17 SH SOLE 0 17 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 491 10 SH SOLE 0 10 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1085 50 SH SOLE 0 50 0 0 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 1917847 92829 SH SOLE 0 92829 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 5739 27 SH SOLE 0 27 0 0 LYFT INC CL A COM Stock 55087P104 1742 90 SH SOLE 0 90 0 0 CASTOR MARITIME INC SHS NEW Stock Y1146L125 0 0 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM Stock 205887102 3201 108 SH SOLE 0 108 0 0 VANGUARD S&P 500 ETF ETF 922908363 100240149 208530 SH SOLE 0 208529 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8537 126 SH SOLE 0 126 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 5774 75 SH SOLE 0 75 0 0 CORTEVA INC COM Stock 22052L104 4037 70 SH SOLE 0 70 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3206 10 SH SOLE 0 10 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 5310 64 SH SOLE 0 64 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 1832 21 SH SOLE 0 21 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 360463 3473 SH SOLE 0 3473 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 1839 300 SH SOLE 0 300 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5841070 68670 SH SOLE 0 68670 0 0 ELI LILLY & CO COM Stock 532457108 476889 613 SH SOLE 0 613 0 0 DERMTECH INC COM Stock 24984K105 351 500 SH SOLE 0 500 0 0 CERENCE INC COM Stock 156727109 189 12 SH SOLE 0 12 0 0 KB HOME COM Stock 48666K109 4182 59 SH SOLE 0 59 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 46741 574 SH SOLE 0 574 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7022435 153967 SH SOLE 0 153967 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 3042 67 SH SOLE 0 67 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 27970 133 SH SOLE 0 133 0 0 TWILIO INC CL A Stock 90138F102 14248 233 SH SOLE 0 233 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 9619 33 SH SOLE 0 33 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 30657 317 SH SOLE 0 317 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 27119 1515 SH SOLE 0 1515 0 0 AFLAC INC COM Stock 001055102 2748 32 SH SOLE 0 32 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 130010 2765 SH SOLE 0 2765 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 75576 26 SH SOLE 0 26 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 13853 105 SH SOLE 0 105 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1957 98 SH SOLE 0 98 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 939 142 SH SOLE 0 142 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 6833 225 SH SOLE 0 225 0 0 MDU RES GROUP INC COM Stock 552690109 35104 1393 SH SOLE 0 1393 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 727414 6373 SH SOLE 0 6373 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 733 75 SH SOLE 0 75 0 0 MARATHON PETE CORP COM Stock 56585A102 7456 37 SH SOLE 0 37 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 45476 237 SH SOLE 0 237 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 9411 409 SH SOLE 0 409 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 19636069 107483 SH SOLE 0 107483 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 2982 200 SH SOLE 0 200 0 0 VIATRIS INC COM Stock 92556V106 4000 335 SH SOLE 0 335 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 1368 47 SH SOLE 0 47 0 0 FIRST SOLAR INC COM Stock 336433107 3376 20 SH SOLE 0 20 0 0 AIRBNB INC COM CL A Stock 009066101 13197 80 SH SOLE 0 80 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 11445 7 SH SOLE 0 7 0 0 BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119 10 250 SH SOLE 0 250 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 7074 30 SH SOLE 0 30 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 58860 730 SH SOLE 0 730 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 36142 970 SH SOLE 0 970 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 3800 2000 SH SOLE 0 2000 0 0 ROBLOX CORP CL A Stock 771049103 1527 40 SH SOLE 0 40 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 36321 137 SH SOLE 0 137 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1194 9 SH SOLE 0 9 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 38 2 SH SOLE 0 2 0 0 VISA INC COM CL A Stock 92826C839 27908 100 SH SOLE 0 100 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 75977 2378 SH SOLE 0 2378 0 0 OTTER TAIL CORP COM Stock 689648103 4752 55 SH SOLE 0 55 0 0 LUCID GROUP INC COM Stock 549498103 143 50 SH SOLE 0 50 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 170587 2041 SH SOLE 0 2041 0 0 INVESCO SOLAR ETF ETF 46138G706 91 2 SH SOLE 0 2 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 218 10 SH SOLE 0 10 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 32851 126 SH SOLE 0 126 0 0 VANGUARD VALUE ETF ETF 922908744 255690 1570 SH SOLE 0 1570 0 0 VANGUARD GROWTH ETF ETF 922908736 67463 196 SH SOLE 0 196 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1146879 50368 SH SOLE 0 50368 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 9417 860 SH SOLE 0 860 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 8948 750 SH SOLE 0 750 0 0 SAMSARA INC COM CL A Stock 79589L106 11337 300 SH SOLE 0 300 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1990 33 SH SOLE 0 33 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 29249 130 SH SOLE 0 130 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 8496 43 SH SOLE 0 43 0 0 META PLATFORMS INC CL A Stock 30303M102 233564 481 SH SOLE 0 481 0 0 LPL FINL HLDGS INC COM Stock 50212V100 11625 44 SH SOLE 0 44 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 40680 750 SH SOLE 0 750 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 24151 85 SH SOLE 0 85 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 5886 188 SH SOLE 0 188 0 0 MONDELEZ INTL INC CL A Stock 609207105 14490 207 SH SOLE 0 207 0 0 PENTAIR PLC SHS Stock G7S00T104 12987 152 SH SOLE 0 152 0 0 BROADCOM INC COM Stock 11135F101 19881 15 SH SOLE 0 15 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 2241 68 SH SOLE 0 68 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2155 45 SH SOLE 0 45 0 0 CBAK ENERGY TECHNOLOGY INC COM Stock 14986C102 125 120 SH SOLE 0 120 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3189 47 SH SOLE 0 47 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 30145937 406170 SH SOLE 0 406170 0 0 CF INDS HLDGS INC COM Stock 125269100 5825 70 SH SOLE 0 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 164640 475 SH SOLE 0 475 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 657 28 SH SOLE 0 28 0 0 ENBRIDGE INC COM Stock 29250N105 11831 327 SH SOLE 0 327 0 0 AES CORP COM Stock 00130H105 4034 225 SH SOLE 0 225 0 0 NICE LTD SPONSORED ADR ADR 653656108 9382 36 SH SOLE 0 36 0 0 NVIDIA CORPORATION COM Stock 67066G104 951449 1053 SH SOLE 0 1053 0 0 CUMMINS INC COM Stock 231021106 37715 128 SH SOLE 0 128 0 0 MOSAIC CO NEW COM Stock 61945C103 941 29 SH SOLE 0 29 0 0 ABBVIE INC COM Stock 00287Y109 76118 418 SH SOLE 0 418 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 218629 4237 SH SOLE 0 4237 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 21280517 292999 SH SOLE 0 292999 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2135 45 SH SOLE 0 45 0 0 SM ENERGY CO COM Stock 78454L100 37817 759 SH SOLE 0 758 0 0 VALMONT INDS INC COM Stock 920253101 4794 21 SH SOLE 0 21 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 28216 348 SH SOLE 0 348 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 39345 750 SH SOLE 0 750 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 268634 992 SH SOLE 0 992 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 71484 465 SH SOLE 0 465 0 0 STRYKER CORPORATION COM Stock 863667101 2147 6 SH SOLE 0 6 0 0 IDEANOMICS INC COM NEW Stock 45166V205 1 1 SH SOLE 0 1 0 0 T-MOBILE US INC COM Stock 872590104 7345 45 SH SOLE 0 45 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1197 3 SH SOLE 0 3 0 0 DISCOVER FINL SVCS COM Stock 254709108 262 2 SH SOLE 0 2 0 0 WK KELLOGG CO COM SHS Stock 92942W107 226 12 SH SOLE 0 12 0 0 MCDONALDS CORP COM Stock 580135101 55183 196 SH SOLE 0 195 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 6107 207 SH SOLE 0 207 0 0 CISCO SYS INC COM Stock 17275R102 23308 467 SH SOLE 0 467 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9936 202 SH SOLE 0 202 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1766 21 SH SOLE 0 21 0 0 AT&T INC COM Stock 00206R102 63976 3635 SH SOLE 0 3635 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3943317 41768 SH SOLE 0 41768 0 0 CASTOR MARITIME INC SHS Stock Y1146L208 138 40 SH SOLE 0 40 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 128 2 SH SOLE 0 2 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 18364 322 SH SOLE 0 322 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 38749 575 SH SOLE 0 575 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 2633 15 SH SOLE 0 15 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 8892979 54110 SH SOLE 0 54110 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7101876 37907 SH SOLE 0 37907 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 54242 416 SH SOLE 0 416 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 111830 495 SH SOLE 0 495 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 9223 259 SH SOLE 0 259 0 0 NETAPP INC COM Stock 64110D104 67706 645 SH SOLE 0 645 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 291 1 SH SOLE 0 1 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5071 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 17474 406 SH SOLE 0 406 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 10157 26 SH SOLE 0 26 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 166131 316 SH SOLE 0 316 0 0 THE CIGNA GROUP COM Stock 125523100 49394 136 SH SOLE 0 136 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 2255 22 SH SOLE 0 22 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 3377 100 SH SOLE 0 100 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 2247 604 SH SOLE 0 604 0 0 WELLS FARGO CO NEW COM Stock 949746101 7361 127 SH SOLE 0 127 0 0 CARMAX INC COM Stock 143130102 13850 159 SH SOLE 0 159 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 112 3 SH SOLE 0 3 0 0 AVITA MEDICAL INC COM Stock 05380C102 321 20 SH SOLE 0 20 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 774 24 SH SOLE 0 24 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 78500 164 SH SOLE 0 164 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3487 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 24634 158 SH SOLE 0 158 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 245175 539 SH SOLE 0 539 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 103155 515 SH SOLE 0 515 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5356 148 SH SOLE 0 148 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 786 30 SH SOLE 0 30 0 0 CHEVRON CORP NEW COM Stock 166764100 48835 310 SH SOLE 0 309 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6208735 57702 SH SOLE 0 57702 0 0 CONOCOPHILLIPS COM Stock 20825C104 24183 190 SH SOLE 0 190 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 181314 3614 SH SOLE 0 3614 0 0 VANECK RUSSIA ETF ETF 92189F403 0 306 SH SOLE 0 306 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2625 20 SH SOLE 0 20 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 28034 437 SH SOLE 0 437 0 0 WALMART INC COM Stock 931142103 510422 8483 SH SOLE 0 8483 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 202418 1060 SH SOLE 0 1060 0 0 RTX CORPORATION COM Stock 75513E101 37256 382 SH SOLE 0 382 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17000 407 SH SOLE 0 407 0 0 TARGET CORP COM Stock 87612E106 24278 137 SH SOLE 0 137 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 511 11 SH SOLE 0 11 0 0 PFIZER INC COM Stock 717081103 78588 2832 SH SOLE 0 2832 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6317 58 SH SOLE 0 58 0 0 MORGAN STANLEY COM NEW Stock 617446448 377 4 SH SOLE 0 4 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3358 31 SH SOLE 0 31 0 0 HP INC COM Stock 40434L105 22363 740 SH SOLE 0 740 0 0 GILEAD SCIENCES INC COM Stock 375558103 1392 19 SH SOLE 0 19 0 0 CATERPILLAR INC COM Stock 149123101 60095 164 SH SOLE 0 164 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 139318 915 SH SOLE 0 915 0 0 AMERICAN EXPRESS CO COM Stock 025816109 61932 272 SH SOLE 0 272 0 0 APPLIED MATLS INC COM Stock 038222105 82492 400 SH SOLE 0 400 0 0 TRANSDIGM GROUP INC COM Stock 893641100 13548 11 SH SOLE 0 11 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 82 2 SH SOLE 0 2 0 0 ARISTA NETWORKS INC COM Stock 040413106 3770 13 SH SOLE 0 13 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 17582 150 SH SOLE 0 150 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 9858 109 SH SOLE 0 109 0 0 VIPER ENERGY INC CL A Stock 927959106 13461 350 SH SOLE 0 350 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 15493 100 SH SOLE 0 100 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 5794 56 SH SOLE 0 56 0 0 MERCADOLIBRE INC COM Stock 58733R102 6048 4 SH SOLE 0 4 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9588486 52508 SH SOLE 0 52508 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1164 63 SH SOLE 0 63 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5485 56 SH SOLE 0 56 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3955684 41806 SH SOLE 0 41806 0 0 EATON CORP PLC SHS Stock G29183103 15009 48 SH SOLE 0 48 0 0 TRIMBLE INC COM Stock 896239100 23878 371 SH SOLE 0 371 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 49060 678 SH SOLE 0 678 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 10916 215 SH SOLE 0 215 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 16177 211 SH SOLE 0 211 0 0 OCUGEN INC COM Stock 67577C105 492 300 SH SOLE 0 300 0 0 GARTNER INC COM Stock 366651107 5720 12 SH SOLE 0 12 0 0 LAM RESEARCH CORP COM Stock 512807108 16517 17 SH SOLE 0 17 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 7615 152 SH SOLE 0 152 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 54789 598 SH SOLE 0 598 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 0 0 SH SOLE 0 0 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 30094 105 SH SOLE 0 105 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10846 200 SH SOLE 0 200 0 0 BERKLEY W R CORP COM Stock 084423102 9463 107 SH SOLE 0 107 0 0 ALTRIA GROUP INC COM Stock 02209S103 13086 300 SH SOLE 0 300 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 628 7 SH SOLE 0 7 0 0 EXXON MOBIL CORP COM Stock 30231G102 232596 2001 SH SOLE 0 2001 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 10389 21 SH SOLE 0 21 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 23424 196 SH SOLE 0 196 0 0 LIGHTWAVE LOGIC INC COM Stock 532275104 2340 500 SH SOLE 0 500 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 38157 640 SH SOLE 0 640 0 0 LOWES COS INC COM Stock 548661107 28784 113 SH SOLE 0 113 0 0 ARK INNOVATION ETF ETF 00214Q104 4407 88 SH SOLE 0 88 0 0 DEERE & CO COM Stock 244199105 3286 8 SH SOLE 0 8 0 0 ETSY INC COM Stock 29786A106 1100 16 SH SOLE 0 16 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2919 100 SH SOLE 0 100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 9005 100 SH SOLE 0 100 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2956 70 SH SOLE 0 70 0 0 WIDEPOINT CORP COMMON Stock 967590100 943 364 SH SOLE 0 364 0 0 LANTHEUS HLDGS INC COM Stock 516544103 5726 92 SH SOLE 0 92 0 0 NOVO-NORDISK A S ADR ADR 670100205 15408 120 SH SOLE 0 120 0 0 KRAFT HEINZ CO COM Stock 500754106 2546 69 SH SOLE 0 69 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 15841 442 SH SOLE 0 442 0 0 CROWN CASTLE INC COM REIT 22822V101 4127 39 SH SOLE 0 39 0 0 SUNRUN INC COM Stock 86771W105 5522 419 SH SOLE 0 419 0 0 BLACKROCK INC COM Stock 09247X101 5002 6 SH SOLE 0 6 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 658725 10845 SH SOLE 0 10845 0 0 WW INTL INC COM Stock 98262P101 185 100 SH SOLE 0 100 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1012 20 SH SOLE 0 20 0 0 APPLE INC COM Stock 037833100 1884788 10991 SH SOLE 0 10991 0 0 TITAN PHARMACEUTICALS INC DEL COM NEW Stock 888314705 14 2 SH SOLE 0 2 0 0 DISNEY WALT CO COM Stock 254687106 3059 25 SH SOLE 0 25 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 96114 2450 SH SOLE 0 2450 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 148120 2300 SH SOLE 0 2300 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 403242 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15403 86 SH SOLE 0 86 0 0