# EDGAR Filing Document

**Accession Number:** 0001799284
**File Stem:** 0001799284-26-000001
**Filing Date:** 2026-2
**Character Count:** 39044
**Document Hash:** 05be01ccdf7a14b7724e1ab833643989
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001799284-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001799284-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modus Advisors, LLC
- **CENTRAL INDEX KEY:** 0001799284

**ORGANIZATION NAME:**
- **EIN:** 371566410
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19655
- **FILM NUMBER:** 26618799

**BUSINESS ADDRESS:**
- **STREET 1:** 23505 SMITHTOWN ROAD
- **STREET 2:** #290
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 9529461000

**MAIL ADDRESS:**
- **STREET 1:** 23505 SMITHTOWN ROAD
- **STREET 2:** #290
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Modus Advisors LLC<br>**Address:** 23505 SMITHTOWN ROAD

#290<br>EXCELSIOR, MN 55331

**Form 13F File Number:** 028-19655

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:** Kari Haanstad<br>**Title:** Chief Investment Officer<br>**Phone:** 9529461000

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

Kari Haanstad  Excelsior, MN  02-11-2026<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:** 354

**Form 13F Information Table Value Total:** $379150531

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8429002 | 36518 | SH |  | SOLE |  | 0 | 0 | 36517 |
| ROLLINS INC COM | Stock | 775711104 |  | 4261 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 7231 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 113137 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6833205 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 17852 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 39916 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 6785 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CARECLOUD INC COM | Stock | 14167R100 |  | 44 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 24120640 | 297162 | SH |  | SOLE |  | 0 | 0 | 297162 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 28346 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 684126 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 260550 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1219983 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11925823 | 35571 | SH |  | SOLE |  | 0 | 0 | 35570 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 3077032 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1174420 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 7225 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 2355 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 217684 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 5930684 | 40026 | SH |  | SOLE |  | 0 | 0 | 40026 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2572804 | 17953 | SH |  | SOLE |  | 0 | 0 | 17952 |
| COCA COLA CO COM | Stock | 191216100 |  | 1200991 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 2424 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 49755 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 659896 | 20583 | SH |  | SOLE |  | 0 | 0 | 20583 |
| PPG INDS INC COM | Stock | 693506107 |  | 81148 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 6200 | 151 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7136 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5497 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INTEL CORP COM | Stock | 458140100 |  | 6900 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RELIANCE INC COM | Stock | 759509102 |  | 18777 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 36311 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 157517 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| PAYCHEX INC COM | Stock | 704326107 |  | 178703 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 3370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 3498 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 25452 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 299657 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 81326 | 773 | SH |  | SOLE |  | 0 | 0 | 772 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2302860 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3977574 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| VISTRA CORP COM | Stock | 92840M102 |  | 4034425 | 25007 | SH |  | SOLE |  | 0 | 0 | 25007 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3632 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 86935 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 268 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 24069 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 14508 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 30950 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 73601 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 7110790 | 118178 | SH |  | SOLE |  | 0 | 0 | 118178 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 47247 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 46551 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 125500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 481839 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 5755093 | 69489 | SH |  | SOLE |  | 0 | 0 | 69489 |
| OKTA INC CL A | Stock | 679295105 |  | 118550 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 17558 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FORD MTR CO COM | Stock | 345370860 |  | 40672 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 16563 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| US BANCORP COM NEW | Stock | 902973304 |  | 21344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3642933 | 10587 | SH |  | SOLE |  | 0 | 0 | 10586 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 15200 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 3624 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2955454 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2013 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2721857 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 2319045 | 82470 | SH |  | SOLE |  | 0 | 0 | 82469 |
| CENCORA INC COM | Stock | 03073E105 |  | 81398 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 188936 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 53010 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 2027159 | 77284 | SH |  | SOLE |  | 0 | 0 | 77284 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 398439 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 363985 | 13526 | SH |  | SOLE |  | 0 | 0 | 13526 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 28167 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 305060 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 10118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1356044 | 41571 | SH |  | SOLE |  | 0 | 0 | 41570 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 2787 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 579078 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4879726 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 547023 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 109898 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2719312 | 34107 | SH |  | SOLE |  | 0 | 0 | 34106 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2886768 | 34469 | SH |  | SOLE |  | 0 | 0 | 34468 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 103916 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PG CORP COM | Stock | 69331C108 |  | 36045 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1587 | 12 | SH |  | SOLE |  | 0 | 0 | 11 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3587 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 23865 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 6321155 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2570 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 27360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 13690 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| V F CORP COM | Stock | 918204108 |  | 360762 | 19954 | SH |  | SOLE |  | 0 | 0 | 19953 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 4782 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 5670 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 2305253 | 28715 | SH |  | SOLE |  | 0 | 0 | 28715 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 36288 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 115752 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1792017 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 1259611 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2381489 | 60768 | SH |  | SOLE |  | 0 | 0 | 60767 |
| NIKE INC CL B | Stock | 654106103 |  | 50865 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TESLA INC COM | Stock | 88160R101 |  | 1390085 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 4883 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3006134 | 54887 | SH |  | SOLE |  | 0 | 0 | 54886 |
| MODERNA INC COM | Stock | 60770K107 |  | 413 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 183121 | 1455 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 35952 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 2754 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ARK BLOCKCHAIN  FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1191 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 4631032 | 184650 | SH |  | SOLE |  | 0 | 0 | 184650 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 23050 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 10878 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 249800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5370515 | 8564 | SH |  | SOLE |  | 0 | 0 | 8563 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 5223230 | 63924 | SH |  | SOLE |  | 0 | 0 | 63924 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 |  | 14800 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 4066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3462261 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| CHEWY INC CL A | Stock | 16679L109 |  | 33612 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6527213 | 34074 | SH |  | SOLE |  | 0 | 0 | 34073 |
| TERADYNE INC COM | Stock | 880770102 |  | 4455 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3622452 | 3371 | SH |  | SOLE |  | 0 | 0 | 3370 |
| HASBRO INC COM | Stock | 418056107 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 706435 | 23493 | SH |  | SOLE |  | 0 | 0 | 23493 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7631 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 24028 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 65191 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 40226 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 527694 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 14170 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1809610 | 31614 | SH |  | SOLE |  | 0 | 0 | 31614 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 2072 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 257 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 197205 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 30498 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4884392 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 82913 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 14534529 | 57467 | SH |  | SOLE |  | 0 | 0 | 57466 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 480482 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 17574 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 479496 | 29078 | SH |  | SOLE |  | 0 | 0 | 29078 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 28952 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 67552 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1590135 | 57971 | SH |  | SOLE |  | 0 | 0 | 57970 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 57000 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 223850 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 299592 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| UIPATH INC CL A | Stock | 90364P105 |  | 1475 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VISA INC COM CL A | Stock | 92826C839 |  | 41994 | 120 | SH |  | SOLE |  | 0 | 0 | 119 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 153837 | 3886 | SH |  | SOLE |  | 0 | 0 | 3885 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 81570 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 1219920 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PSQ HOLDINGS INC CL A | Stock | 693691107 |  | 2575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 7492599 | 79573 | SH |  | SOLE |  | 0 | 0 | 79573 |
| PROTO LABS INC COM | Stock | 743713109 |  | 57318 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| YELP INC CL A | Stock | 985817105 |  | 88222 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| IONQ INC COM | Stock | 46222L108 |  | 394856 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 5296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VENTYX BIOSCIENCES INC COM | Stock | 92332V107 |  | 1355 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 287489 | 5319 | SH |  | SOLE |  | 0 | 0 | 5318 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 930 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 2159 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 61026 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 690 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 188850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRAZE INC COM CL A | Stock | 10576N102 |  | 206803 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 165660 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 |  | 4310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 211848 | 1207 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5502 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 4112098 | 6230 | SH |  | SOLE |  | 0 | 0 | 6229 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 21820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 513880 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 72765 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 2311101 | 39764 | SH |  | SOLE |  | 0 | 0 | 39764 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 6208829 | 33707 | SH |  | SOLE |  | 0 | 0 | 33707 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 8748 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 1104942 | 42254 | SH |  | SOLE |  | 0 | 0 | 42254 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 2352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1307119 | 3777 | SH |  | SOLE |  | 0 | 0 | 3776 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 9320 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 27778 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 1046372 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| METLIFE INC COM | Stock | 59156R108 |  | 7499 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RH COM | Stock | 74967X103 |  | 33501 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 364907 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 44806 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 115844 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 1140 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 29832 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11115475 | 59600 | SH |  | SOLE |  | 0 | 0 | 59600 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5723100 | 25047 | SH |  | SOLE |  | 0 | 0 | 25047 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 3658 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 27668 | 412 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 687722 | 9285 | SH |  | SOLE |  | 0 | 0 | 9284 |
| KENVUE INC COM | Stock | 49177J102 |  | 525559 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 6445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 |  | 64512 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4404 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 7766 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 11973 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1176054 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 26487 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 5640062 | 36591 | SH |  | SOLE |  | 0 | 0 | 36590 |
| GRACO INC COM | Stock | 384109104 |  | 266403 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| POLARIS INC COM | Stock | 731068102 |  | 18975 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 129203 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SEZZLE INC COM | Stock | 78435P105 |  | 81121 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| QUALCOMM INC COM | Stock | 747525103 |  | 53368 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 3005697 | 27497 | SH |  | SOLE |  | 0 | 0 | 27497 |
| FASTENAL CO COM | Stock | 311900104 |  | 84594 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 16833 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 6796 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 53896 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 |  | 9705 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 87 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3787079 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 20639 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | ETF | 88636J139 |  | 985 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 |  | 1464 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 5956981 | 157676 | SH |  | SOLE |  | 0 | 0 | 157675 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 23109 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 24200 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 3824535 | 50171 | SH |  | SOLE |  | 0 | 0 | 50171 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 2473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 5834669 | 117516 | SH |  | SOLE |  | 0 | 0 | 117516 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 12566 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 242760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 30111 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 8072 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 52825 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 6536 | 192 | SH |  | SOLE |  | 0 | 0 | 191 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 |  | 125 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1817574 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 11789 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 857 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 3195 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 10109 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 29922 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 |  | 93953 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 23354 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 |  | 5314729 | 66204 | SH |  | SOLE |  | 0 | 0 | 66203 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 3812 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16283 | 257 | SH |  | SOLE |  | 0 | 0 | 256 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 14799 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 15730 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 16541 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 20158 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 71234 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 2577 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 32620 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DONALDSON INC COM | Stock | 257651109 |  | 146023 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ECOLAB INC COM | Stock | 278865100 |  | 8663 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3319112 | 32646 | SH |  | SOLE |  | 0 | 0 | 32645 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4120213 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 3128 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORO CO COM | Stock | 891092108 |  | 917560 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 70593 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1765395 | 3650 | SH |  | SOLE |  | 0 | 0 | 3649 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 8686211 | 26957 | SH |  | SOLE |  | 0 | 0 | 26957 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 2056 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 19940 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3579347 | 23485 | SH |  | SOLE |  | 0 | 0 | 23484 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 917069 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 49905 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 55794 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 208123 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 200150 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| WALMART INC COM | Stock | 931142103 |  | 1299670 | 11666 | SH |  | SOLE |  | 0 | 0 | 11665 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1746594 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| ORACLE CORP COM | Stock | 68389X105 |  | 120844 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 87629 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| TARGET CORP COM | Stock | 87612E106 |  | 340659 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PFIZER INC COM | Stock | 717081103 |  | 44820 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 7166811 | 65040 | SH |  | SOLE |  | 0 | 0 | 65040 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 152625 | 860 | SH |  | SOLE |  | 0 | 0 | 859 |
| 3M CO COM | Stock | 88579Y101 |  | 305631 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| MNTN INC CL A | Stock | 55318A108 |  | 176055 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 136730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 7940 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 178556 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1085360 | 8843 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 6774547 | 11826 | SH |  | SOLE |  | 0 | 0 | 11825 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 11441770 | 36462 | SH |  | SOLE |  | 0 | 0 | 36461 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 31125 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 11838 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMGEN INC COM | Stock | 031162100 |  | 78554 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 45487 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4882 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 22745 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 65142 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 2121 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 52607 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 175187 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 5048941 | 39988 | SH |  | SOLE |  | 0 | 0 | 39988 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 69011 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 15041 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 5131963 | 51381 | SH |  | SOLE |  | 0 | 0 | 51381 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 10795125 | 155505 | SH |  | SOLE |  | 0 | 0 | 155504 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 36340 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MEDLINE INC COM CL A | Stock | 58507V107 |  | 11508 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 74016 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 122101 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 44138 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 1389243 | 2271 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 9457 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 32094 | 301 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3424 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4812 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUCOR CORP COM | Stock | 670346105 |  | 9787 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROGERS CORP COM | Stock | 775133101 |  | 8333 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 147359 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3758 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 29013 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 9440 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7208 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 23338 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 302655 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2350393 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 78856 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 14230 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 2112 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEERE  CO COM | Stock | 244199105 |  | 189953 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ETSY INC COM | Stock | 29786A106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 610388 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 26950 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 34287 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 18242 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 2647 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 214035 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 15773 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1226 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 47943 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3232583 | 32355 | SH |  | SOLE |  | 0 | 0 | 32354 |
| CAMECO CORP COM | Stock | 13321L108 |  | 15553 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 50306 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 18150 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| APPLE INC COM | Stock | 037833100 |  | 10272301 | 37785 | SH |  | SOLE |  | 0 | 0 | 37785 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 17208 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1545953 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 126313 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 320488 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6310 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

---