# EDGAR Filing Document

**Accession Number:** 0001962615
**File Stem:** 0001962615-26-000002
**Filing Date:** 2026-5
**Character Count:** 29525
**Document Hash:** 6689715213aabb3dece6b5729eeca2bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962615-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001962615-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trifecta Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001962615

**ORGANIZATION NAME:**
- **EIN:** 873233205
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22731
- **FILM NUMBER:** 26932198

**BUSINESS ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 8474952464

**MAIL ADDRESS:**
- **STREET 1:** 400 SKOKIE BLVD, SUITE 455
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Trifecta Capital Advisors LLC<br>**Address:** 400 SKOKIE BLVD SUITE 455<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-22731

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:** Sue Oleari<br>**Title:** CCO<br>**Phone:** 8478302518

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

Sue Oleari  Northbrook, IL  05-01-2026<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:** 275

**Form 13F Information Table Value Total:** $646020125

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4459 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| 3M CO | COM | 88579Y101 |  | 15250 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 170843 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ABBVIE INC | COM | 00287Y109 |  | 8852285 | 40702 | SH |  | SOLE |  | 0 | 0 | 40702 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 55337 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 99762 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 211179 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ADOBE INC | COM | 00724F101 |  | 18231 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6445070 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3661 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 184752 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 47144 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 96775 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 68579 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4316858 | 15012 | SH |  | SOLE |  | 0 | 0 | 15012 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21506391 | 74972 | SH |  | SOLE |  | 0 | 0 | 74972 |
| AMAZON COM INC | COM | 023135106 |  | 27224222 | 130716 | SH |  | SOLE |  | 0 | 0 | 130716 |
| AMDOCS LTD | SHS | G02602103 |  | 17947 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 131080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 173926 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 178794 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 142895 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 559944 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AMGEN INC | COM | 031162100 |  | 5626915 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| APPLE INC | COM | 037833100 |  | 29808744 | 117454 | SH |  | SOLE |  | 0 | 0 | 117454 |
| APPLIED MATLS INC | COM | 038222105 |  | 39990 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6766 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 117624 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4096 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 7312 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 21134 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTERA LABS INC | COM | 04626A103 |  | 35949 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| AT INC | COM | 00206R102 |  | 110162 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30681 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 268125 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 254938 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16510 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1246879 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| BEYONDSPRING INC | SHS | G10830100 |  | 2460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLACKROCK INC | COM | 09290D101 |  | 5592384 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| BOEING CO | COM | 097023105 |  | 64685 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3031829 | 48316 | SH |  | SOLE |  | 0 | 0 | 48316 |
| BROADCOM INC | COM | 11135F101 |  | 14489798 | 46815 | SH |  | SOLE |  | 0 | 0 | 46815 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304268 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16310 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CAMECO CORP | COM | 13321L108 |  | 67882 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 587972 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| CATERPILLAR INC | COM | 149123101 |  | 17878491 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| CHEVRON CORPORATION | COM | 166764100 |  | 902084 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| CINTAS CORP | COM | 172908105 |  | 93027 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 12690 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CISCO SYS INC | COM | 17275R102 |  | 868603 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| CLOROX CO DEL | COM | 189054109 |  | 243531 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| CME GROUP INC | COM | 12572Q105 |  | 174427 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| COCA COLA CO | COM | 191216100 |  | 187844 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37752 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67858 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17333977 | 17396 | SH |  | SOLE |  | 0 | 0 | 17396 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8810383 | 22567 | SH |  | SOLE |  | 0 | 0 | 22567 |
| CSX CORP | COM | 126408103 |  | 86205 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DATADOG INC | CL A COM | 23804L103 |  | 34235 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DEERE  CO | COM | 244199105 |  | 11698 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10341 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 199440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 320420 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 174560 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 103075 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 69695 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DISNEY WALT CO | COM | 254687106 |  | 141101 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 68002 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DOVER CORP | COM | 260003108 |  | 494652 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| DOW HLDGS INC | COM | 260557103 |  | 16660 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EATON CORP PLC | SHS | G29183103 |  | 7924537 | 22156 | SH |  | SOLE |  | 0 | 0 | 22156 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 348348 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 33964 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELI LILLY  CO | COM | 532457108 |  | 23574623 | 25631 | SH |  | SOLE |  | 0 | 0 | 25631 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 186 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 13102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 623390 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 137738 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| EQT CORP | COM | 26884L109 |  | 12728 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EQUINIX INC | COM | 29444U700 |  | 112728 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 75020 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 8273 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 26148 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1110425 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 17185 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 43469 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4908 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 172095 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| FORD MTR CO | COM | 345370860 |  | 11540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORTINET INC | COM | 34959E109 |  | 112365 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1999 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE AEROSPACE | COM NEW | 369604301 |  | 176179 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 127444 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 444591 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 162412 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 76350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11191979 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| GRAIL INC | COM | 384747101 |  | 428944 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 101747 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HEICO CORP NEW | COM | 422806109 |  | 9597 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 6920922 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143982 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13828 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| I-80 GOLD CORP | COM | 44955L106 |  | 53200 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| IDEXX LABS INC | COM | 45168D104 |  | 89903 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 273305 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 17224 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 21695 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13683 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23755 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INTUIT | COM | 461202103 |  | 9513 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6797759 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5758 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47439675 | 82192 | SH |  | SOLE |  | 0 | 0 | 82192 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 730 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24273 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1058 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 22050303 | 326526 | SH |  | SOLE |  | 0 | 0 | 326526 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25452065 | 204747 | SH |  | SOLE |  | 0 | 0 | 204747 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17382835 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5030 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 210198 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 50655 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 178280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 184205 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 545088 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 146826 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32063 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3626298 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| ISHARES TR | S 100 ETF | 464287101 |  | 709297 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 184546 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 255575 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2522491 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| ITT INC | COM | 45073V108 |  | 21911 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 964788 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 546324 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8331604 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76212 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2396 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5642357 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8626096 | 40373 | SH |  | SOLE |  | 0 | 0 | 40373 |
| LINDE PLC | SHS | G54950103 |  | 76348 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 57940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LITTELFUSE INC | COM | 537008104 |  | 102145 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 65885 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6835121 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| LOWES COS INC | COM | 548661107 |  | 925037 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 429 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 661336 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 130152 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21486 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MCDONALDS CORP | COM | 580135101 |  | 145761 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MCKESSON CORP | COM | 58155Q103 |  | 173072 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 103742 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERCK  CO INC | COM | 58933Y105 |  | 688420 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13371281 | 23371 | SH |  | SOLE |  | 0 | 0 | 23371 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 253380 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MICROSOFT CORP | COM | 594918104 |  | 26769560 | 72317 | SH |  | SOLE |  | 0 | 0 | 72317 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9803503 | 59570 | SH |  | SOLE |  | 0 | 0 | 59570 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 106172 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| MURPHY USA INC | COM | 626755102 |  | 234636 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NATERA INC | COM | 632307104 |  | 99995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 228272 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| NETFLIX INC. | COM | 64110L106 |  | 5373824 | 55890 | SH |  | SOLE |  | 0 | 0 | 55890 |
| NEWMONT CORP | COM | 651639106 |  | 866 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 163841 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| NIO INC | SPON ADS | 62914V106 |  | 25 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 172200 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 347739 | 59240 | SH |  | SOLE |  | 0 | 0 | 59240 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 147588 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| NUTRIEN LTD | COM | 67077M108 |  | 132055 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42272003 | 242385 | SH |  | SOLE |  | 0 | 0 | 242385 |
| ONDAS INC | COM NEW | 68236H204 |  | 904 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 4883619 | 33197 | SH |  | SOLE |  | 0 | 0 | 33197 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 11996 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 4225 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10048120 | 68691 | SH |  | SOLE |  | 0 | 0 | 68691 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11308332 | 70536 | SH |  | SOLE |  | 0 | 0 | 70536 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 78684 | 47400 | SH |  | SOLE |  | 0 | 0 | 47400 |
| PEPSICO INC | COM | 713448108 |  | 7765 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POWELL INDS INC | COM | 739128106 |  | 1624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 531684 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| PROSHARES TR | S KENSHO CLEA | 74347G515 |  | 3434 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 5538 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 272 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4515 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2604641 | 37585 | SH |  | SOLE |  | 0 | 0 | 37585 |
| RPM INTL INC | COM | 749685103 |  | 29820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 103202 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SALESFORCE INC | COM | 79466L302 |  | 5014196 | 26861 | SH |  | SOLE |  | 0 | 0 | 26861 |
| SAP SE | SPON ADR | 803054204 |  | 9075 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16084 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2507 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8739 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9493 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4307 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6660 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 43347 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 261552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1772113 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 33155 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2682839 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| SERVICENOW INC | COM | 81762P102 |  | 4366427 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| SHAKE SHACK INC | CL A | 819047101 |  | 636984 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 391446 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 116132 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SOUTHERN CO | COM | 842587107 |  | 101346 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 86900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1253005 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 220832 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31294 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 625540 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1318471 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 38970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 2828572 | 31572 | SH |  | SOLE |  | 0 | 0 | 31572 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 166749 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 18563772 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 11293493 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| STRATEGY INC | CL A NEW | 594972408 |  | 331968 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 12505 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 79000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29472 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TESLA INC | COM | 88160R101 |  | 186247 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5907147 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| TJX COS INC NEW | COM | 872540109 |  | 7525748 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 102088 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 22572 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 3798 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8332659 | 115844 | SH |  | SOLE |  | 0 | 0 | 115844 |
| UBS GROUP AG | SHS | H42097107 |  | 3751 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212414 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9166 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 317678 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 29495 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14066 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 194070 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 172533 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22401 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1491289 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 74901 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 92982 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2791368 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 316085 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8855 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 52953 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 23340 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1187235 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 145538 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 64815 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 199548 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7482671 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7179119 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| VISA INC | COM CL A | 92826C839 |  | 8329693 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| VULCAN MATLS CO | COM | 929160109 |  | 65625 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WALMART INC | COM | 931142103 |  | 6869193 | 55272 | SH |  | SOLE |  | 0 | 0 | 55272 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 127841 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 270234 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| WATERS CORP | COM | 941848103 |  | 3872 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WILLIAMS COS INC | COM | 969457100 |  | 17832 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| WW GRAINGER INC | COM | 384802104 |  | 65449 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| XPENG INC | ADS | 98422D105 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 70926 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |

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