# EDGAR Filing Document

**Accession Number:** 0002012065
**File Stem:** 0002012065-25-000005
**Filing Date:** 2025-10
**Character Count:** 36917
**Document Hash:** d4eaeee08bbea1d9e9c27151f9dde47b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012065-25-000005.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002012065-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROATHLETE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002012065

**ORGANIZATION NAME:**
- **EIN:** 822411685
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23989
- **FILM NUMBER:** 251379046

**BUSINESS ADDRESS:**
- **STREET 1:** 4401 N. FEDERAL HWY, SUITE 201
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 561-988-5540

**MAIL ADDRESS:**
- **STREET 1:** 4401 N. FEDERAL HWY, SUITE 201
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### 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:** PROATHLETE WEALTH MANAGEMENT LLC<br>**Address:** 4401 N. FEDERAL HWY SUITE 201<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-23989

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:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

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

Stephanie West  Indianapolis, IN  10-07-2025<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:** 300

**Form 13F Information Table Value Total:** $347397590

      (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 |
| WALMART INC | COMMON STOCK | 931142103 |  | 85640 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 12017 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 1973 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 1194898 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 135729 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 37580 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES US BASIC        MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 448 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 101908 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8036 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 |  | 2343 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 9044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 109865 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIT EXCHANGE TRADED | 886364231 |  | 55027 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 1699789 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 12632 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6829160 | 105064 | SH |  | SOLE |  | 105064 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 81119 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 107571 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 261101 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4883325 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 97124 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SPDR S 500 HIGH       DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 |  | 1776896 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 145710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 17369 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 437242 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 38982 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 347359 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| INVSC BULLETSHA 2026 CRPBND ETF IV | UIT EXCHANGE TRADED | 46138J791 |  | 909 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 214355 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIT EXCHANGE TRADED | 46138J643 |  | 894 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 18857 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2536911 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COMMON STOCK | 98978V103 |  | 13920 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF IV | UIT EXCHANGE TRADED | 46438R105 |  | 115736 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 3078231 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 169728 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| TOAST INC               CLASS                  A | COMMON STOCK | 888787108 |  | 54765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 70462 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 21886 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 643 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 44674 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BLACKROCK PRIVATE CREDIT FUND CLASS I | CLOSED END MUTL FUND | 09261Y308 |  | 118781 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 |  | 89683 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | UIT EXCHANGE TRADED | 464288240 |  | 436347 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 56778 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 4426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 85348 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 519083 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 10080 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 11374 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 61176 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 25187883 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 36246 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 152617 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MP MATLS CORP           CLASS                  A | COMMON STOCK | 553368101 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1668 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 4139698 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 13172191 | 150866 | SH |  | SOLE |  | 150866 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 165434 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 85626 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 86376 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 19576 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STAG INDL INC           REIT | REAL ESTATE INVESTME | 85254J102 |  | 47213 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 31275 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 523 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 1042 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE 80 20 AGG  ALL ETF | UIT EXCHANGE TRADED | 464289859 |  | 26878 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 1097031 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 36402 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 1001 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 4172 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 93620 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 79162 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | UIT EXCHANGE TRADED | 78464A854 |  | 1181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 49486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 556850 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 113385 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 |  | 45790 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 18621 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON STOCK | 15118V207 |  | 1149 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 208001 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIT EXCHANGE TRADED | 464289875 |  | 174022 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 96809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 32988 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| VANGUARD RUSSELL 1000   VALUE ETF | UIT EXCHANGE TRADED | 92206C714 |  | 62022 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 116027 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS                  A | COMMON STOCK | 00165C302 |  | 92 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3560960 | 54784 | SH |  | SOLE |  | 54784 | 0 | 0 |
| ISHARES FUTURE AI AND   TECH ETF | UIT EXCHANGE TRADED | 46435U556 |  | 824 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 144799 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 2597665 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 32110 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 29576 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | REAL ESTATE INVESTME | 22822V101 |  | 7622 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 71218 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 48608 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 24408 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 23380 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 368019 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| APOLLO SILVER CORP     F | FOREIGN CANADIAN | 03770A307 |  | 102 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 726876 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37960A735 |  | 2244 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | 053484101 |  | 26238 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 6096714 | 51306 | SH |  | SOLE |  | 51306 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 352329 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 878404 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 6282 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1782267 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 9365 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1154008 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 230140 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 164692 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 58235 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 182342 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 2242 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 13735490 | 22878 | SH |  | SOLE |  | 22878 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 702061 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1266956 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | COMMON STOCK | 59134N302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1514235 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 16803 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 66579 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 72685 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 32440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 184815 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 27616 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 14958 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 148870 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | COMMON STOCK | 77311W101 |  | 290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 4538 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 1899 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C3 AI INC               CLASS                  A | COMMON STOCK | 12468P104 |  | 1057 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 37350229 | 79738 | SH |  | SOLE |  | 79738 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 58351 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| INVESCO NATIONAL        AMT-FREE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138E537 |  | 55115 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 56452 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 4478699 | 87338 | SH |  | SOLE |  | 87338 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLDBD ETF | UIT EXCHANGE TRADED | 78468R408 |  | 48768 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 723 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1157379 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 17665 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 102237 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 5219 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 473 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | COMMON STOCK | 860897107 |  | 39 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 11718090 | 25016 | SH |  | SOLE |  | 25016 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 2654238 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 560129 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 43829 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 639301 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 245168 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 1574 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS CAPITAL GOVRNT MNYMKT ETF | UIT EXCHANGE TRADED | 88224A508 |  | 46625 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 15475 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 206815 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1247131 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 74791 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 101340 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 35346 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | UIT EXCHANGE TRADED | 46138J783 |  | 916 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 41830 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 272315 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 433 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 12417 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 20790 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 2696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LANCASTER RES INC      F | FOREIGN CANADIAN | 51440M102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES AI INVATN AND   TEC ACT ETF | UIT EXCHANGE TRADED | 09290C780 |  | 614 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GREENPOWER MTR CO INC  F | FOREIGN CANADIAN | 39540E401 |  | 243 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2660453 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 382725 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 25767 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23529 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 140912 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 1053 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EFFECTOR THERAPEUTIC EQUCLASS             EQUITY | COMMON STOCK | 28202V207 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 656272 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 241791 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 59864 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 31889 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 76322 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 272803 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 9103805 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 15289 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 19418709 | 163415 | SH |  | SOLE |  | 163415 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 40911 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 125381 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 51010 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5166 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2214 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 61322 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 22 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 116206 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 89766 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 146955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 53053 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 222165 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 20259 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 12006 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 232334 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 423341 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 49494 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 61934 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 188386 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 1005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 638 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 16616 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 1785 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 5610 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 52096 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 131021 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 19443413 | 95502 | SH |  | SOLE |  | 95502 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 837407 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 3424 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 12847 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 45656 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 24423 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 241912 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 99862 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 59355 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 1515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 22800 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 50974 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 25273 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 6412390 | 118353 | SH |  | SOLE |  | 118353 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | UIT EXCHANGE TRADED | 92206C664 |  | 44810 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 329784 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 179096 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 2385 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 92295 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 95672 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 13476 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 596824 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| REGENCY CTRS CORP       REIT | REAL ESTATE INVESTME | 758849103 |  | 125332 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 45594 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 1941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 343832 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| UIPATH INC              CLASS                  A | COMMON STOCK | 90364P105 |  | 1699 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 04518L100 |  | 3 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 132197 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| CHIME FINL INC          CLASS                  A | COMMON STOCK | 16935C109 |  | 20170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES SELECT US REIT  ETF | UIT EXCHANGE TRADED | 464287564 |  | 4765 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 144750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| 51TALK ONLINE ED GROUP FSPONSORED ADR           1 ADR REPS   60  ORD SHS | AMERICAN DEPOSITORY | 16954L204 |  | 2212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 718313 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 20774 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 67663 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 1851032 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| INVSC S P 500 MOMENTUM  ETF | UIT EXCHANGE TRADED | 46138E339 |  | 729 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1017975 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 37230 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 826658 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 73288963 | 109500 | SH |  | SOLE |  | 109500 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 31510 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 1425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 161331 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 27491 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 499 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 7773370 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 2274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 171692 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 15281 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 746801 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 20322 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 25846 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1296884 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 1739504 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 80232 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 321652 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 1912446 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 3305719 | 64464 | SH |  | SOLE |  | 64464 | 0 | 0 |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 |  | 9712 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 |  | 961 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 2015 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1276 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 1942 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 5067101 | 47582 | SH |  | SOLE |  | 47582 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 3299 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 420690 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 4053316 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 62159 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 114281 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 288061 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS                  A | COMMON STOCK | 433000106 |  | 10493 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 237961 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 1186 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9819 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 807664 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1230905 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 305 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 5113018 | 42783 | SH |  | SOLE |  | 42783 | 0 | 0 |

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