# EDGAR Filing Document

**Accession Number:** 0001785144
**File Stem:** 0001785144-26-000004
**Filing Date:** 2026-5
**Character Count:** 19493
**Document Hash:** bdea288176de1dca26badce22c0736ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785144-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001785144-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PETERSON WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001785144

**ORGANIZATION NAME:**
- **EIN:** 469505182
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19661
- **FILM NUMBER:** 26986435

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 GREEN VISTA DR. SUITE 403
- **CITY:** SPARKS
- **STATE:** NV
- **ZIP:** 89431
- **BUSINESS PHONE:** 775-673-1100

**MAIL ADDRESS:**
- **STREET 1:** 2255 GREEN VISTA DR. SUITE 403
- **CITY:** SPARKS
- **STATE:** NV
- **ZIP:** 89431

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PETERSON WEALTH MANAGEMENT<br>**Address:** 2255 GREEN VISTA DR. SUITE 403<br>SPARKS, NV 89431

**Form 13F File Number:** 028-19661

**CRD Number (if applicable):** 000285415

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:** Jess Peterson<br>**Title:** Chief Compliance Officer<br>**Phone:** 7756731100

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

Jess Peterson  Sparks, NV  05-15-2026<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:** 166

**Form 13F Information Table Value Total:** $172491871

      (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 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3201400 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ELI LILLY  CO | COM | 532457108 |  | 301685 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 15426 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MCDONALDS CORP | COM | 580135101 |  | 95982 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 21184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 29386 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 139834 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ASTERA LABS INC | COM | 04626A103 |  | 37264 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| COMSTOCK INC | COM SHS | 205750409 |  | 3483 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15271597 | 184551 | SH |  | SOLE |  | 0 | 0 | 184551 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 296205 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| SYSCO CORP | COM | 871829107 |  | 21684 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8214898 | 131061 | SH |  | SOLE |  | 0 | 0 | 131061 |
| MICROSOFT CORP | COM | 594918104 |  | 4569188 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 422600 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 5504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5668 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22527034 | 34639 | SH |  | SOLE |  | 0 | 0 | 34639 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9994888 | 217801 | SH |  | SOLE |  | 0 | 0 | 217801 |
| FS KKR CAP CORP | COM | 302635206 |  | 5466 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| HALLIBURTON CO | COM | 406216101 |  | 11697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 18078 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| C3 AI INC | CL A | 12468P104 |  | 5052 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COCA COLA CONS INC | COM | 191098102 |  | 95870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49001 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| BROADCOM INC | COM | 11135F101 |  | 1380239 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 46023 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 190816 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11255 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45058 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| HOME DEPOT INC | COM | 437076102 |  | 345296 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 1033 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6560864 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4066491 | 8486 | SH |  | SOLE |  | 0 | 0 | 8486 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12071 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 8510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26382 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 421145 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5899711 | 40241 | SH |  | SOLE |  | 0 | 0 | 40241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5481747 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 34677 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ONEOK INC NEW | COM | 682680103 |  | 43026 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 227188 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5632 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 5503697 | 44285 | SH |  | SOLE |  | 0 | 0 | 44285 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 128989 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 30930 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10361 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E214 |  | 36832 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 134349 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2426 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 110269 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| CINTAS CORP | COM | 172908105 |  | 16163 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55521 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 334443 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 34679 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 34989 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| IONQ INC | COM | 46222L108 |  | 288 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 82264 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8016 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1717000 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3985950 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37552 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AMAZON COM INC | COM | 023135106 |  | 7437738 | 35712 | SH |  | SOLE |  | 0 | 0 | 35712 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1329547 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 114240 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ROCKET LAB CORP | COM | 773121108 |  | 3211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 28257 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 3460 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORD MTR CO | COM | 345370860 |  | 25310 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| REDDIT INC | CL A | 75734B100 |  | 54533 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| DAVITA INC | COM | 23918K108 |  | 30738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 36223 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6825 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9105 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMGEN INC | COM | 031162100 |  | 12315 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23312 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3323499 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| NETFLIX INC. | COM | 64110L106 |  | 102111 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SEMPRA | COM | 816851109 |  | 5506 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LINDE PLC | SHS | G54950103 |  | 39144 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 12305 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22325131 | 38680 | SH |  | SOLE |  | 0 | 0 | 38680 |
| TESLA INC | COM | 88160R101 |  | 778816 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17121 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BOEING CO | COM | 097023105 |  | 14728 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32144 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1780193 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31697 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ROBLOX CORP | CL A | 771049103 |  | 813333 | 14380 | SH |  | SOLE |  | 0 | 0 | 14380 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9716221 | 45179 | SH |  | SOLE |  | 0 | 0 | 45179 |
| VISA INC | COM CL A | 92826C839 |  | 8830 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26760 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 89 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 972378 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| DISNEY WALT CO | COM | 254687106 |  | 7830 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 25371 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5174 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 27767 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 97143 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 39063 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GE VERNOVA INC | COM | 36828A101 |  | 508972 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 175373 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 45598 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 83144 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2135 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TEMPUS AI INC | CL A | 88023B103 |  | 21480 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CORNING INC | COM | 219350105 |  | 15773 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PHILLIPS 66 | COM | 718546104 |  | 45545 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9316 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 95404 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49132 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 66000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 103588 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| PEPSICO INC | COM | 713448108 |  | 1498409 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| CHEVRON CORPORATION | COM | 166764100 |  | 22300 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UIPATH INC | CL A | 90364P105 |  | 32745 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 32077 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| KEYCORP | COM | 493267108 |  | 78503 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1191093 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 344507 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| RAYONIER INC | COM | 754907103 |  | 11341 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 4259 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 269513 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 88209 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 236375 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 90583 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 42740 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DOW HLDGS INC | COM | 260557103 |  | 6248 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4734 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OKLO INC | COM CL A | 02156V109 |  | 7439 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30515 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 14520 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4538067 | 48859 | SH |  | SOLE |  | 0 | 0 | 48859 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 138563 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2687237 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1553135 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 10440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 11040 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30758 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 425526 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 48444 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 92770 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 9861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 49844 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1659 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| TARGET CORP | COM | 87612E106 |  | 10890 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 50945 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3597 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154040 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 140 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2803 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52432 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 31826 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| UNION PAC CORP | COM | 907818108 |  | 7536 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| REALTY INCOME CORP | COM | 756109104 |  | 133984 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 50560 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4362479 | 40030 | SH |  | SOLE |  | 0 | 0 | 40030 |
| APPLE INC | COM | 037833100 |  | 922892 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16250 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| XCEL ENERGY INC | COM | 98389B100 |  | 38975 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |

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