# EDGAR Filing Document

**Accession Number:** 0001959790
**File Stem:** 0001959790-25-000007
**Filing Date:** 2025-10
**Character Count:** 31445
**Document Hash:** 6bebaf32e262c2d6372a9bc18c183804
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001959790-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001959790-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**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:** 251440376

**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:** 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:** 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:** 414-312-4579

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

Belena Vincetti  Milwaukee, WI  10-31-2025<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:** 283

**Form 13F Information Table Value Total:** $631131054

      (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 |  | 282778 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 339136 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1538981 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 2284542 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | COM | 007903107 |  | 1161652 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| AeroVironment Inc. - Common Stock | COM | 008073108 |  | 840441 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 538015 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 |  | 1475952 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 289096 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2749413 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 5844207 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 347806 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 11171941 | 50881 | SH |  | SOLE |  | 50881 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 60317 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 214004 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 987727 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 18087605 | 71034 | SH |  | SOLE |  | 71034 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 323343 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 217958 | 10679 | SH |  | SOLE |  | 10679 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1037018 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 207552 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 355706 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 770600 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2079200 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 377004 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 713169 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 437604 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 928652 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 516003 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 1042683 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C103 |  | 1049508 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C780 |  | 371695 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| BLACKROCK ETF TRUST | ETF | 09290C806 |  | 398174 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 514298 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| BlackRock Inc. Common Stock | COM | 09290D101 |  | 1320931 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 278315 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 975983 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C812 |  | 951112 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1254318 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 170844 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 36558 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 279290 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1845879 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| Celsius Holdings Inc. - Common Stock | COM | 15118V207 |  | 946458 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1082318 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 703664 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 200268 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| Chipotle Mexican Grill Inc. Common Stock | COM | 169656105 |  | 207825 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1443936 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 481570 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1666935 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 971063 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 479013 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1642697 | 45216 | SH |  | SOLE |  | 45216 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 1180194 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 588431 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3229597 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1079407 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 2450919 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1101749 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 235204 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 802201 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 235229 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 419752 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 652206 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1444267 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 670127 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 689693 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 243293 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 329748 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 1231211 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 609360 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 1647503 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 587734 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 202101 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 968788 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 307950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X184 |  | 240612 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 467284 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 834569 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 879602 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 224558 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 331058 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 992252 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Grab Holdings Limited - Class A Ordinary Shares | COM | G4124C109 |  | 802045 | 133230 | SH |  | SOLE |  | 133230 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 474891 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| Home Depot Inc. (The) Common Stock | COM | 437076102 |  | 974448 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 261652 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 17829 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 62416 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1086096 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 263367 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 313631 | 13583 | SH |  | SOLE |  | 13583 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 394732 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 |  | 868610 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 2040679 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 433412 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 36192336 | 60283 | SH |  | SOLE |  | 60283 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1221206 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| iShares Bitcoin Trust | ETF | 46438F101 |  | 445380 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 472276 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 3785569 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 648952 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 886017 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 7405538 | 109695 | SH |  | SOLE |  | 109695 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 322969 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 1099058 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8514393 | 74766 | SH |  | SOLE |  | 74766 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 2727105 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1729370 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 447694 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 350600 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 248034 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1620217 | 39383 | SH |  | SOLE |  | 39383 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 12523942 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 2191343 | 18152 | SH |  | SOLE |  | 18152 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 1801580 | 62360 | SH |  | SOLE |  | 62360 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 928027 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 956217 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 993087 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 435247 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 961737 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| ISHARES TR | COM | 464287515 |  | 230020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 212507 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 12565324 | 105742 | SH |  | SOLE |  | 105742 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 2159762 | 33222 | SH |  | SOLE |  | 33222 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 321994 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 2566090 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 680068 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 272945 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 361119 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ISHARES TR | COM | 464289438 |  | 3787560 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| ISHARES TR | ETF | 46429B267 |  | 223709 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 250131 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 903744 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 247116 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 6150335 | 70442 | SH |  | SOLE |  | 70442 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 383458 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 803498 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 313987 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ISHARES TR | COM | 46435G672 |  | 507203 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ISHARES TR | ETF | 46436E338 |  | 536945 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 340435 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 599830 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 541599 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1037054 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3465540 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 2576323 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 231200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 193927 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 614224 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 490723 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 371518 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 955758 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 214452 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 794966 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1020453 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2026642 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| Medtronic plc. Ordinary Shares | COM | G5960L103 |  | 209338 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 8797331 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 238484 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 16082517 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 212013 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 210827 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 790152 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2513158 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6303921 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 1235816 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 831722 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 36722 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1340504 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NOVARTIS AG | ETF | 66987V109 |  | 799961 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 1313685 | 82054 | SH |  | SOLE |  | 82054 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 41021561 | 219860 | SH |  | SOLE |  | 219860 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 683519 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 347877 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 915512 | 48363 | SH |  | SOLE |  | 48363 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 9937877 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1139865 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228540 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3306919 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 378164 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 395743 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| Real Estate Select Sector SPDR Fund (The) | ETF | 81369Y860 |  | 349300 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| Reddit Inc. Class A Common Stock | COM | 75734B100 |  | 791626 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 767381 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1305945 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 626664 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 642273 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 212288 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 177107 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 787622 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 36109230 | 1370889 | SH |  | SOLE |  | 1370889 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 32439178 | 1016583 | SH |  | SOLE |  | 1016583 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 760385 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 441518 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 997627 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 34298693 | 1304132 | SH |  | SOLE |  | 1304132 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 18510159 | 795109 | SH |  | SOLE |  | 795109 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 1053482 | 44886 | SH |  | SOLE |  | 44886 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 348944 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1231504 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 586470 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 9980 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 2052224 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares | COM | 82509L107 |  | 1223506 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 234160 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1069291 | 44834 | SH |  | SOLE |  | 44834 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 89760 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| Snowflake Inc. Common Stock | COM | 833445109 |  | 954979 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 729371 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 960790 | 36366 | SH |  | SOLE |  | 36366 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 257097 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1133988 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 12205027 | 133024 | SH |  | SOLE |  | 133024 | 0 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 204083 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 458639 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 4077596 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 316108 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 289626 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 204195 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 32180372 | 48305 | SH |  | SOLE |  | 48305 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 611532 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| SPDR Select Sector Fund - Technology | ETF | 81369Y803 |  | 3857536 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 5440714 | 98332 | SH |  | SOLE |  | 98332 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 300547 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 509218 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 1201915 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 |  | 211990 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 |  | 1002068 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 772240 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 323109 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 149006 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 568931 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| TEMPUS AI INC | COM | 88023B103 |  | 566100 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 797294 | 34160 | SH |  | SOLE |  | 34160 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 6571627 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 466431 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 1288208 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 227861 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 885284 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 2302238 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 638182 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 842092 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1696254 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 816812 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 889311 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 2057709 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1384979 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1374545 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 12305391 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 883866 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1271531 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3545197 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 237599 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 887791 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 1554089 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 5154158 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 818053 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1150511 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 1632472 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2303265 | 31354 | SH |  | SOLE |  | 31354 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 8792331 | 26792 | SH |  | SOLE |  | 26792 | 0 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 1457373 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1320349 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 411496 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 327712 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 706650 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 283833 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1268524 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 206361 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Veeva Systems Inc. Class A Common Stock | COM | 922475108 |  | 1485677 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 578563 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 813436 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 1579907 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ETF | 92857W308 |  | 203882 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 469512 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 309434 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 339795 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 472308 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| XPENG INC | COM | 98422D105 |  | 968206 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 546516 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |

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