# EDGAR Filing Document

**Accession Number:** 0001959790
**File Stem:** 0001959790-26-000001
**Filing Date:** 2026-1
**Character Count:** 33319
**Document Hash:** 550c39cb30dc7706b394a12cf93f71f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001959790-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001959790-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001959790

**ORGANIZATION NAME:**
- **EIN:** 851347082
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23063
- **FILM NUMBER:** 26563186

**BUSINESS ADDRESS:**
- **STREET 1:** 7301 MISSION ROAD
- **STREET 2:** SUITE 326
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208
- **BUSINESS PHONE:** 9132228862

**MAIL ADDRESS:**
- **STREET 1:** 7301 MISSION ROAD
- **STREET 2:** SUITE 326
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208

### 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:** Fortis Capital Advisors LLC<br>**Address:** 7301 MISSION ROAD<br>SUITE 326<br>PRAIRIE VILLAGE, KS 66208

**Form 13F File Number:** 028-23063

**CRD Number (if applicable):** 000309709

**SEC File Number (if applicable):** 801-119354

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143124579

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

Belena Vincetti  Milwaukee, WI  01-27-2026<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:** 311

**Form 13F Information Table Value Total:** $677409210

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 285880 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 205225 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1553066 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 778219 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | ETF | 003260106 |  | 845833 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1563796 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 908790 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 817372 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 386779 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 1119871 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 301529 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 284919 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2866412 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 7656219 | 24398 | SH |  | SOLE |  | 24398 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 373060 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11993176 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 40895 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072604 |  | 372700 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 852242 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 262503 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 249292 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 975713 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19145860 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 266499 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 324781 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 242679 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1982222 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 222299 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 266716 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 793836 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3020432 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 322498 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 352716 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 1078258 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 564488 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 1240540 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| BHP GROUP LTD | COM | 088606108 |  | 204835 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 918576 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 1030644 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 386564 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 505815 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1227680 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 260040 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C812 |  | 782275 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 226456 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 517608 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1322102 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 159095 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 24273 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 287769 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2214710 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 206365 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 338350 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CHIME FINL INC | COM | 16935C109 |  | 1101288 | 43754 | SH |  | SOLE |  | 43754 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1622033 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 712572 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1467190 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1220403 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 223712 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 774969 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1731033 | 45126 | SH |  | SOLE |  | 45126 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2931236 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 980323 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 2317081 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1007141 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 233964 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1019759 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 821359 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 239386 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 429343 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 679934 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 269133 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 416223 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 471876 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 1126652 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 293518 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 230786 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 340144 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 892397 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3229094 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 781462 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 207696 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 971918 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 862794 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1793882 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 541107 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 241621 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1218115 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 324115 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 474466 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 286650 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 652346 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 441538 | 106139 | SH |  | SOLE |  | 106139 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225237 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229156 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 259589 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y293 |  | 208526 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 338533 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 711744 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1285106 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1115392 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 737034 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 27245 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1258087 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 45060 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 250390 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1151755 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1430059 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 |  | 522732 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 1409349 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 240782 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 638939 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 |  | 268683 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 897558 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1727912 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 1292247 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 719164 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V639 |  | 351646 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 37455805 | 60972 | SH |  | SOLE |  | 60972 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 |  | 380877 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 365900 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 268954 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 593165 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 4196061 | 42011 | SH |  | SOLE |  | 42011 | 0 | 0 |
| ISHARES GOLD TR | ETF | 464285204 |  | 203087 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 663666 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 792270 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 8354434 | 114948 | SH |  | SOLE |  | 114948 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 514904 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 1128737 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8996913 | 78975 | SH |  | SOLE |  | 78975 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 2893146 | 40514 | SH |  | SOLE |  | 40514 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 246070 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 672667 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 357178 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 432258 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1739744 | 45436 | SH |  | SOLE |  | 45436 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 14060957 | 20528 | SH |  | SOLE |  | 20528 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 2185001 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 2190512 | 71938 | SH |  | SOLE |  | 71938 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 1121340 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 946869 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 944503 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 433696 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 1014511 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| ISHARES TR | ETF | 464287523 |  | 204481 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 1719499 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 211572 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 13257269 | 110311 | SH |  | SOLE |  | 110311 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 2556982 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 334309 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 3056919 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 692704 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 297926 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ISHARES TR | COM | 464288794 |  | 241791 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 419699 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 341821 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ISHARES TR | COM | 464289438 |  | 3664193 | 13231 | SH |  | SOLE |  | 13231 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 225223 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 423110 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 215800 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 5939763 | 66395 | SH |  | SOLE |  | 66395 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 377021 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 910105 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 465654 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 200048 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ISHARES TR | COM | 46435G672 |  | 465564 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| ISHARES TR | ETF | 46435U796 |  | 204743 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES TR | ETF | 46436E288 |  | 392242 | 15974 | SH |  | SOLE |  | 15974 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 1253345 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 417131 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 328481 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 947960 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458545 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2564457 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 2030834 | 40143 | SH |  | SOLE |  | 40143 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 337600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 227804 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1123234 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 359791 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 696593 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 633546 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 413054 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 438271 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 768966 | 98966 | SH |  | SOLE |  | 98966 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 907662 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 215544 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1118083 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 987630 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2066059 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 448312 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 200542 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 7703528 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 717869 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14946400 | 30905 | SH |  | SOLE |  | 30905 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 242260 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 1041671 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1225110 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 829110 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2526429 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1073287 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 1156553 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4851705 | 51746 | SH |  | SOLE |  | 51746 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1345258 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1410729 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1289556 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 841395 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 40317 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1220249 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| NOVARTIS AG | ETF | 66987V109 |  | 1111784 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1780584 | 106367 | SH |  | SOLE |  | 106367 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40602720 | 217708 | SH |  | SOLE |  | 217708 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 212243 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 787736 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 9124974 | 51336 | SH |  | SOLE |  | 51336 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230014 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3683113 | 70275 | SH |  | SOLE |  | 70275 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 1029407 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 445726 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 525359 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 1576219 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1480589 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 1203811 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| Robinhood Markets Inc. Class A Common Stock | COM | 770700102 |  | 989512 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 894122 | 46184 | SH |  | SOLE |  | 46184 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 243971 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1069963 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 37901329 | 1408447 | SH |  | SOLE |  | 1408447 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 33701422 | 1033152 | SH |  | SOLE |  | 1033152 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 973336 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 461575 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 990784 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 36600051 | 1345095 | SH |  | SOLE |  | 1345095 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 19725396 | 820523 | SH |  | SOLE |  | 820523 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 1054438 | 45119 | SH |  | SOLE |  | 45119 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 505197 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1299421 | 49053 | SH |  | SOLE |  | 49053 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 578943 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 824009 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1895744 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 205960 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1277913 | 53909 | SH |  | SOLE |  | 53909 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 155573 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 1409388 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 1038192 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 993898 | 37964 | SH |  | SOLE |  | 37964 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1578906 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 448852 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 4525860 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 439912 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 207651 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 316108 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR S 500 | ETF | 78462F103 |  | 33013049 | 48411 | SH |  | SOLE |  | 48411 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 5589484 | 98389 | SH |  | SOLE |  | 98389 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 289731 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 506715 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 1262538 | 15738 | SH |  | SOLE |  | 15738 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 206852 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 |  | 699756 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 653351 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 240083 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R663 |  | 14826222 | 162248 | SH |  | SOLE |  | 162248 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 3938731 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 316317 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 158675 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 628245 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7218905 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 495699 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1051479 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 220217 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1248774 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| VALE S A | COM | 91912E105 |  | 905754 | 69513 | SH |  | SOLE |  | 69513 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 2535023 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 658896 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 836917 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1829079 | 29279 | SH |  | SOLE |  | 29279 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 847651 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 882239 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 1930536 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1444155 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1400928 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 12928423 | 44546 | SH |  | SOLE |  | 44546 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 895921 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1316577 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3985945 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 793073 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 1574715 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 5433918 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 |  | 744192 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1213108 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 1648152 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2356595 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 8996300 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 1491851 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 1419788 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 411492 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 343260 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 724824 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 273345 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1291979 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 591113 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 572506 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 953869 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1703037 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ETF | 92857W308 |  | 233962 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 566814 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 327579 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 898816 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 306760 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 534801 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |

---