# EDGAR Filing Document

**Accession Number:** 0002045414
**File Stem:** 0002045414-26-000001
**Filing Date:** 2026-2
**Character Count:** 26281
**Document Hash:** d8cffccace35c8c9ed4202b0c4920fd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002045414-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002045414-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pandora Wealth, Inc.
- **CENTRAL INDEX KEY:** 0002045414

**ORGANIZATION NAME:**
- **EIN:** 993128427
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25559
- **FILM NUMBER:** 26594840

**BUSINESS ADDRESS:**
- **STREET 1:** 1 MID AMERICA PLAZA
- **STREET 2:** FLOOR 3
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181
- **BUSINESS PHONE:** (630) 230-6841

**MAIL ADDRESS:**
- **STREET 1:** 1 MID AMERICA PLAZA
- **STREET 2:** FLOOR 3
- **CITY:** OAKBROOK TERRACE
- **STATE:** IL
- **ZIP:** 60181

### 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:** Pandora Wealth Inc.<br>**Address:** 1 MID AMERICA PLAZA<br>FLOOR 3<br>OAKBROOK TERRACE, IL 60181

**Form 13F File Number:** 028-25559

**CRD Number (if applicable):** 000331816

**SEC File Number (if applicable):** 801-130622

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:** Stephen A. Greco<br>**Title:** Chief Compliance Officer<br>**Phone:** (630) 230-6841

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

Stephen A. Greco  OAKBROOK TERRACE, IL  02-03-2026<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:** 224

**Form 13F Information Table Value Total:** $164555008

      (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 |  | 7755090 | 33598 | SH |  | SOLE | 0 | 33598 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2139027 | 3482 | SH |  | SOLE | 0 | 3482 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 52547 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 1273735 | 14427 | SH |  | SOLE | 0 | 14426 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 260 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 1288 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 67590 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 74502 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 87884 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 105275 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 172468 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 497478 | 9093 | SH |  | SOLE | 0 | 9093 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 3337 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 14044 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 55299 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 45461 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 188263 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 79889 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 964790 | 10290 | SH |  | SOLE | 0 | 10290 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 4303 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 322100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 38298 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 192060 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 2787689 | 4088 | SH |  | SOLE | 0 | 4088 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 49217 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 535485 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 |  | 706436 | 51452 | SH |  | SOLE | 0 | 51452 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 246702 | 6057 | SH |  | SOLE | 0 | 6057 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 195454 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 65314 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 14496 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 955 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 30267 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 17063 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 30044 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 65600 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 22170 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 3873 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 10672 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 17365 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 137640 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10050 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 19389 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| OMEROS CORP COM | Stock | 682143102 |  | 5668 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1813118 | 4575 | SH |  | SOLE | 0 | 4575 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 209405 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 391440 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 43824 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1190350 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 274056 | 11400 | SH |  | SOLE | 0 | 11400 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 292566 | 10872 | SH |  | SOLE | 0 | 10872 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 32100 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 222930 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 11889 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 25874 | 3330 | SH |  | SOLE | 0 | 3330 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 1189 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 186430 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 272328 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 970617 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 97647 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3350 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1663282 | 5314 | SH |  | SOLE | 0 | 5314 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 363441 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3452563 | 7139 | SH |  | SOLE | 0 | 7139 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 692 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 208800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 67435 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 50200 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 301797 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 309050 | 7894 | SH |  | SOLE | 0 | 7894 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 67583 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 2002808 | 6901 | SH |  | SOLE | 0 | 6901 | 0 | 0 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 |  | 10626940 | 373268 | SH |  | SOLE | 0 | 373268 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 359776 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 878 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 211590 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 |  | 2695747 | 72799 | SH |  | SOLE | 0 | 72799 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 265685 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 5845 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 8660 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MITEK SYS INC COM NEW | Stock | 606710200 |  | 52750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 279203 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 369811 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 16758 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 13880 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1666955 | 8702 | SH |  | SOLE | 0 | 8702 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 2297204 | 44806 | SH |  | SOLE | 0 | 44806 | 0 | 0 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 |  | 14239339 | 325843 | SH |  | SOLE | 0 | 325843 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 30800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 14281 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 245252 | 7117 | SH |  | SOLE | 0 | 7117 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 478043 | 1942 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 6810 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 46352 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 41853 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 507316 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 |  | 2328161 | 78100 | SH |  | SOLE | 0 | 78100 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 372912 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 231075 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 290089 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| 22ND CENTY GROUP INC COM | Stock | 90137F608 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3710 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 57603 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 31680 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 533 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 121545 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1421428 | 4053 | SH |  | SOLE | 0 | 4053 | 0 | 0 |
| FEMASYS INC COM | Stock | 31447E105 |  | 8643 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 301751 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 849886 | 12183 | SH |  | SOLE | 0 | 12183 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 178047 | 5014 | SH |  | SOLE | 0 | 5014 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 84982 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 395080 | 8805 | SH |  | SOLE | 0 | 8805 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 3575 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 2656 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 20241 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 245422 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 6864678 | 14071 | SH |  | SOLE | 0 | 14071 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 3068 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 144052 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 78069 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| American Tower Corp | REIT | 03027X100 |  | 306370 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 11994495 | 18171 | SH |  | SOLE | 0 | 18171 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 285 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 270380 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 495615 | 1432 | SH |  | SOLE | 0 | 1432 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 359890 | 2394 | SH |  | SOLE | 0 | 2394 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 134699 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 114509 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 54980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2871 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 144925 | 3030 | SH |  | SOLE | 0 | 3030 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4012921 | 21517 | SH |  | SOLE | 0 | 21517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 40243 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1351747 | 5916 | SH |  | SOLE | 0 | 5916 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1060127 | 15771 | SH |  | SOLE | 0 | 15771 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 58480 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 15804 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 484705 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 25841 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 54655 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 184153 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 67963 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 63571 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 15064 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 38515 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 9627 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 509409 | 10260 | SH |  | SOLE | 0 | 10260 | 0 | 0 |
| ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 |  | 27750 | 7500 | SH |  | SOLE | 0 | 7500 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 27240 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 27945 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 151524 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 16993 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 32651 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 59050 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 1196 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6713924 | 31659 | SH |  | SOLE | 0 | 31659 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 14569359 | 21271 | SH |  | SOLE | 0 | 21271 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3161 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 39 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 97860 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 40015 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 77400 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 108878 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 6811 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 142155 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1206714 | 3745 | SH |  | SOLE | 0 | 3745 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 467137 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 107110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 91551 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 220019 | 3522 | SH |  | SOLE | 0 | 3522 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 110000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 862870 | 7745 | SH |  | SOLE | 0 | 7745 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 148105 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 404633 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 197998 | 3683 | SH |  | SOLE | 0 | 3683 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 399819 | 16057 | SH |  | SOLE | 0 | 16057 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 7273 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2823020 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1688244 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 |  | 3714 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 127464 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 151872 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2621 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 5908 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 13955 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1846 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 61950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 10206 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 236028 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 95553 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 2175 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 93798 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 22744 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 61179 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 686081 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 42666 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 168746 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1068012 | 19800 | SH |  | SOLE | 0 | 19800 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 81830 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 63195 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 3501 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 96600 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 58012 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 753292 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 90554 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 18315 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 109376 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 128625 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4858 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 599671 | 14836 | SH |  | SOLE | 0 | 14836 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 157626 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 85323 | 854 | SH |  | SOLE | 0 | 854 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 94577 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 683298 | 10353 | SH |  | SOLE | 0 | 10353 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 100580 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4234731 | 44098 | SH |  | SOLE | 0 | 44098 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17615984 | 64798 | SH |  | SOLE | 0 | 64798 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 702250 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 111722 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 299898 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 138546 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 595473 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |

---