# EDGAR Filing Document

**Accession Number:** 0002056313
**File Stem:** 0002056313-25-000007
**Filing Date:** 2025-10
**Character Count:** 36183
**Document Hash:** f813d7607ca17892cd7275ec1614e616
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056313-25-000007.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0002056313-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernard Wealth Management Corp.
- **CENTRAL INDEX KEY:** 0002056313

**ORGANIZATION NAME:**
- **EIN:** 453641147
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25020
- **FILM NUMBER:** 251390694

**BUSINESS ADDRESS:**
- **STREET 1:** 360 N MAIN STREET
- **STREET 2:** SUITE 430
- **CITY:** ROYAL OAK
- **STATE:** MI
- **ZIP:** 48067
- **BUSINESS PHONE:** 2485562900

**MAIL ADDRESS:**
- **STREET 1:** 360 N MAIN STREET
- **STREET 2:** SUITE 430
- **CITY:** ROYAL OAK
- **STATE:** MI
- **ZIP:** 48067

### 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:** Bernard Wealth Management Corp.<br>**Address:** 360 N MAIN STREET<br>SUITE 430<br>ROYAL OAK, MI 48067

**Form 13F File Number:** 028-25020

**CRD Number (if applicable):** 000159533

**SEC File Number (if applicable):** 801-119146

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:** Kevin Andrew Leahy<br>**Title:** Compliance Analyst<br>**Phone:** 2485562900

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

Kevin Andrew Leahy  Royal Oak, MI  10-14-2025<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:** 342

**Form 13F Information Table Value Total:** $239435943

      (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 |
| 3M CO | COM | 88579Y101 |  | 63004 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ABBOTT LABS | COM | 002824100 |  | 538037 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ABBVIE INC | COM | 00287Y109 |  | 800203 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12330 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE INC | COM | 00724F101 |  | 11641 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331023 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| AGREE RLTY CORP | COM | 008492100 |  | 30050 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26810 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5669322 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 556999 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 57 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 6251158 | 28470 | SH |  | SOLE |  | 0 | 0 | 28470 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 50 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 26976 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 457 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 4880 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 121903 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 31 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 106954 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 11111 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 21978704 | 86316 | SH |  | SOLE |  | 0 | 0 | 86316 |
| APPLIED MATLS INC | COM | 038222105 |  | 138200 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18683 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 31930 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14287 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4312 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 25326 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 98160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ASTERA LABS INC | COM | 04626A103 |  | 58740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK AMERICA CORP | COM | 060505104 |  | 27756 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BCE INC | COM NEW | 05534B760 |  | 13777 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1872 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7997 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5156605 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| BEYOND MEAT INC | COM | 08862E109 |  | 57 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BIOGEN INC | COM | 09062X103 |  | 1541 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INC | COM | 09290D101 |  | 139905 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 58438 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 58830 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 169140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOEING CO | COM | 097023105 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 277125 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 105920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 32404 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 340128 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1880 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CATERPILLAR INC | COM | 149123101 |  | 2833051 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| CENCORA INC | COM | 03073E105 |  | 92509 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 84627 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| CHEVRON CORP NEW | COM | 166764100 |  | 161502 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 35052 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 539 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOROX CO DEL | COM | 189054109 |  | 13563 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CMS ENERGY CORP | COM | 125896100 |  | 70477 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| COCA COLA CO | COM | 191216100 |  | 19565 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31976 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMERICA INC | COM | 200340107 |  | 15417 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COMPUGEN LTD | ORD | M25722105 |  | 588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8987 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 79635 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 26910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1405107 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 72805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2719158 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| CSX CORP | COM | 126408103 |  | 81176 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| CVS HEALTH CORP | COM | 126650100 |  | 8821 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DANAHER CORPORATION | COM | 235851102 |  | 116974 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18590 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 85498 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DISNEY WALT CO | COM | 254687106 |  | 275894 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5544 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 47872 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1949501 | 17243 | SH |  | SOLE |  | 0 | 0 | 17243 |
| DTE ENERGY CO | COM | 233331107 |  | 1566343 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| DUTCH BROS INC | CL A | 26701L100 |  | 42658 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EATON CORP PLC | SHS | G29183103 |  | 237649 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1856 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| EBAY INC. | COM | 278642103 |  | 3729 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 807 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 7414086 | 9717 | SH |  | SOLE |  | 0 | 0 | 9717 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 553528 | 49334 | SH |  | SOLE |  | 0 | 0 | 49334 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1106078 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FERRARI N V | COM | N3167Y103 |  | 2427 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 31222 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 260 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 261362 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1561 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 52056 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 227422 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2796 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2812 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2814 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 29176 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 2430 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1445 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2768 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37939 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3807 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FLORA GROWTH CORP | COM | 339764300 |  | 208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FONAR CORP | COM NEW | 344437405 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO | COM | 345370860 |  | 80176 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| FORTIS INC | COM | 349553107 |  | 9895 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30514 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FULLER H B CO | COM | 359694106 |  | 9960 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 20550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 16368 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3755 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 383625 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 599 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HAFNIA LTD | SHS | Y2990R101 |  | 62476 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| HERSHEY CO | COM | 427866108 |  | 60402 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5672 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOLOGIC INC | COM | 436440101 |  | 675 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 |  | 1556133 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1003033 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| IDEXX LABS INC | COM | 45168D104 |  | 9584 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 631025 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 217962 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 45868 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 49340 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 154902 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 42628 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 127615 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 37488 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 171457 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 38515 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 128899 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1020359 | 22281 | SH |  | SOLE |  | 0 | 0 | 22281 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 14008 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48301 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 35696 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16071 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 44793 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 93405 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15431 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17223 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 45435 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 271271 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 28510 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4735453 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 149500 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1187 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 32858 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4786754 | 70904 | SH |  | SOLE |  | 0 | 0 | 70904 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14309 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 160380 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1060 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2235 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8516672 | 125098 | SH |  | SOLE |  | 0 | 0 | 125098 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3184 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4273297 | 48944 | SH |  | SOLE |  | 0 | 0 | 48944 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1199806 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1975 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2199 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | CORE S ETF | 464287200 |  | 297839 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 19852 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13666 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 20384 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 852 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1589 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4146 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 163995 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 89935 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 95077 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 20803 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 60952 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1434581 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 71246 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 48051 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4081867 | 45536 | SH |  | SOLE |  | 0 | 0 | 45536 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 721 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4568 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 88936 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12186 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 1726 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 19258 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1320 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3961291 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| KKR  CO INC | COM | 48251W104 |  | 6512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2690 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47425 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOWES COS INC | COM | 548661107 |  | 1078528 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 32740 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MACYS INC | COM | 55616P104 |  | 3586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23440 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 555159 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 6078 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 179433 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| MERCK  CO INC | COM | 58933Y105 |  | 134456 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MESABI TR | CTF BEN INT | 590672101 |  | 7067 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| META PLATFORMS INC | CL A | 30303M102 |  | 760882 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83326 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| MICROSOFT CORP | COM | 594918104 |  | 10621971 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| MODERNA INC | COM | 60770K107 |  | 1292 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NANOVIRICIDES INC | COM | 630087302 |  | 715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NETFLIX INC | COM | 64110L106 |  | 170247 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NEWMONT CORP | COM | 651639106 |  | 103280 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 378 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 42675 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 56472 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 57776 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41453607 | 222176 | SH |  | SOLE |  | 0 | 0 | 222176 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11435 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ORACLE CORP | COM | 68389X105 |  | 276459 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| OUSTER INC | COM NEW | 68989M202 |  | 4058 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 399500 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2829504 | 13896 | SH |  | SOLE |  | 0 | 0 | 13896 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27093 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PEPSICO INC | COM | 713448108 |  | 123003 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| PFIZER INC | COM | 717081103 |  | 23369 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 4093421 | 41507 | SH |  | SOLE |  | 0 | 0 | 41507 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32291 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 597205 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 24954 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 28688 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2643 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 433816 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 24090 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 14148 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1141 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 30652 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6134 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1899379 | 69574 | SH |  | SOLE |  | 0 | 0 | 69574 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 57865 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35314199 | 1340706 | SH |  | SOLE |  | 0 | 0 | 1340706 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9031751 | 304715 | SH |  | SOLE |  | 0 | 0 | 304715 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6108398 | 218939 | SH |  | SOLE |  | 0 | 0 | 218939 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8543 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 947 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17525 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29360 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 571885 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 959 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18182 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 117599 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 760459 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SENTINELONE INC | CL A | 81730H109 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 105833 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SINCLAIR INC | CL A | 829242106 |  | 378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIYATA MOBILE INC | COM | 83013Q889 |  | 70 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 93201 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7373 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 97 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23462 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1703423 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 107882 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 20660 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 11013 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 32313 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 240957 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 97195 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 92962 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| STARBUCKS CORP | COM | 855244109 |  | 4230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 79849 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3356 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYSCO CORP | COM | 871829107 |  | 24702 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TARGET CORP | COM | 87612E106 |  | 2064 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 1084 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 94726 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9701 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 1080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TJX COS INC NEW | COM | 872540109 |  | 19336 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 27871 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 34740 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2341092 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 164705 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 653 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 3598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 6691 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21859 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4388 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18795 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 129016 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 148697 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1176 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 66092 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32865 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9810 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2035 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26285 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 119727 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 651 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 941 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 84447 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 107826 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 685 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2806 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1139 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 9476 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 90031 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26440 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VERISIGN INC | COM | 92343E102 |  | 27957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13185 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1959 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 4124324 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| WALMART INC | COM | 931142103 |  | 2454736 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5742 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 83485 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 298 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 38380 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 173348 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6737 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| YETI HLDGS INC | COM | 98585X104 |  | 830 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| YUM BRANDS INC | COM | 988498101 |  | 108195 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13907 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |

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