# EDGAR Filing Document

**Accession Number:** 0002012065
**File Stem:** 0002012065-26-000001
**Filing Date:** 2026-1
**Character Count:** 46517
**Document Hash:** 08fca25804c958042a9756c1015c55df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012065-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002012065-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23989
- **FILM NUMBER:** 26569206

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** PROATHLETE WEALTH MANAGEMENT LLC<br>**Address:** 4401 N. FEDERAL HWY SUITE 201<br>BOCA RATON, FL 33431

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Stephanie West  Indianapolis, IN  01-28-2026<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:** 388

**Form 13F Information Table Value Total:** $366710378

      (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 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1185126 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 6409 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 1631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 383909 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 88370 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 704719 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | COMMON STOCK | 860897107 |  | 47 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 1470 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVSC BULLETSHA 2026 CRPBND ETF IV | UIT EXCHANGE TRADED | 46138J791 |  | 919 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 13675427 | 152866 | SH |  | SOLE |  | 152866 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 81146 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES BRD USD INV GRD CORP BD ETF | UIT EXCHANGE TRADED | 464288620 |  | 9629 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | COMMON STOCK | 59134N302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 31430 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1615 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 30711 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1899 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARBOR RLTY TR INC       REIT | REAL ESTATE INVESTME | 038923108 |  | 1761 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD CONSUMER       STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 |  | 18377 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 |  | 2371 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 2081 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FLAGSTAR BANK NTNL ASSOC | COMMON STOCK | 649445400 |  | 5237 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 136799 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 1372 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIT EXCHANGE TRADED | 46138J643 |  | 905 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 1294741 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 6585939 | 122306 | SH |  | SOLE |  | 122306 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 75836 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 278442 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1666 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 88491 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 178399 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 2175407 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 131534 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19650 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 136506 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 3709 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 114361 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2219 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 20916929 | 99293 | SH |  | SOLE |  | 99293 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 406607 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 14680 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 51347 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | UIT EXCHANGE TRADED | 921946794 |  | 634320 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | COMMON STOCK | 00165C302 |  | 49 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 5691 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 80672 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 16634 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 20575 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | CLOSED END MUTL FUND | 09261Y308 |  | 120646 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| 51TALK ONLINE ED GROUP FSPONSORED ADR           1 ADR REPS   60  ORD SHS | AMERICAN DEPOSITORY | 16954L204 |  | 1596 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 2031 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 1509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 3964562 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 63305 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 765907 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| VANGUARD US MINIMUM     VOLATILTY ETF | UIT EXCHANGE TRADED | 921935409 |  | 29969 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 54154 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2029577 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 140341 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5671023 | 114045 | SH |  | SOLE |  | 114045 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 22269 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 132602 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 2167 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 391396 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 818 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 5009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 211288 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF IV | UIT EXCHANGE TRADED | 46438R105 |  | 118273 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 192351 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 68781 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 32659 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 881761 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 550671 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 834 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 4639953 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 12607489 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 331055 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 3298449 | 64228 | SH |  | SOLE |  | 64228 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 |  | 927 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 69599 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 1615 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVSC S P 500 MOMENTUM  ETF | UIT EXCHANGE TRADED | 46138E339 |  | 720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 49679 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 48186 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COMMON STOCK | 79589L106 |  | 1666 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 1944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 102063 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 205261 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 18639 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 225084 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 2266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BITWISE SOLANA STAKING  ETF | UIT EXCHANGE TRADED | 091948109 |  | 4526 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 417563 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| ST SRT SPDR S SFTWR   AND SRVCS ETF | UIT EXCHANGE TRADED | 78464A599 |  | 935 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 9335 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 21446 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 341727 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 55543 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 1817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23229 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 855963 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 10384 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 233777 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 125179 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 4147 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 1441 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 3875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| C3 AI INC               CLASS            CLASS A | COMMON STOCK | 12468P104 |  | 822 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 3061027 | 29764 | SH |  | SOLE |  | 29764 | 0 | 0 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 80191 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5213 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 76384525 | 111435 | SH |  | SOLE |  | 111435 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 1085 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 188097 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 638029 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 96135 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ISHARES CORE 80 20 AGG  ALL ETF | UIT EXCHANGE TRADED | 464289859 |  | 27649 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FUNDSTRAT GRANNY SHT US LG CP ETF | UIT EXCHANGE TRADED | 886364231 |  | 54521 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1292095 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 |  | 18190 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 14 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 56090 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 536858 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| BANK OF AMER  5.375 PFDPFD SER KK | PREFERRED STOCK | 06053U601 |  | 21990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES SHORT DURATN BNDACTV ETF | UIT EXCHANGE TRADED | 46431W507 |  | 4688806 | 91607 | SH |  | SOLE |  | 91607 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 1856 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 1363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1880 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1299150 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 2470 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 5523941 | 46183 | SH |  | SOLE |  | 46183 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4210 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ST STRT SPDR PRTL S   500 HG ETF | UIT EXCHANGE TRADED | 78468R788 |  | 1746608 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 221979 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 5517192 | 51509 | SH |  | SOLE |  | 51509 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 23258 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 352452 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 6406 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CLASS            CLASS A | COMMON STOCK | 339750101 |  | 669 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 128591 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 181876 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1424 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNIVERSAL MUSIC GROUP  FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 91377B109 |  | 2673 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 3687 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 8195 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 20292 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 537 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 10820 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 436018 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| VANGUARD RUSSELL 2000   ETF | UIT EXCHANGE TRADED | 92206C664 |  | 45590 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 1116 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 459 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 99311 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 32212 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 28784 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 46931 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 1615 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 75975 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 4264 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHIME FINL INC          CLASS                  A | COMMON STOCK | 16935C109 |  | 25170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27298 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 50656 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 45295 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 81571 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 466578 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 12472 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 1981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 38967 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 2700 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS                  A | COMMON STOCK | 78351F107 |  | 774 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON STOCK | 15118V207 |  | 1143 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 52681 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 221 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1209 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 110255 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 87220 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 19197 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 54636 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 51327 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 2457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 27541247 | 39949 | SH |  | SOLE |  | 39949 | 0 | 0 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 2521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 35150 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TEXAS CAPITAL GOVRNT MNYMKT ETF | UIT EXCHANGE TRADED | 88224A508 |  | 16445 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 19210 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NATURAL RESOURCE PART LP | LIMITED PARTNERSHP | 63900P608 |  | 1252 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 925 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 3088 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 |  | 1391 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 3581 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 939951 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 14237019 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1412 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 35337 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 186 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 107774 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 93025 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 25499 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 1752 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 346434 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 2024997 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 4520 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 40025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 108901 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 22334 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 4548 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 70500 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 4874 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COMMON STOCK | 888787108 |  | 53265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ST STRET SPDR BBRG SRT  TRM HG YD ETF | UIT EXCHANGE TRADED | 78468R408 |  | 48234 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 675771 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 35540 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30969 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | H8817H100 |  | 309 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 7208 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 8669 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE   6 PFDPFD SER EE | PREFERRED STOCK | 48128B648 |  | 12570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES FUTURE AI AND   TECH ETF | UIT EXCHANGE TRADED | 46435U556 |  | 1252 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 48816 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ISHARES FLEXIBLE INCME  ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 40369 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 2781 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 1557 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 3080456 | 48991 | SH |  | SOLE |  | 48991 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 17616 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3159 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 2462 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 109021 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 12018 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 74141 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 14118 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 04518L100 |  | 2 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 100132 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 220295 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| LANCASTER RES INC      F | FOREIGN CANADIAN | 51440M102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 76749 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 400124 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 66006 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 70857 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 29397 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1556 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 50930 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 42414 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1407135 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1650 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 642231 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 349164 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| ISHARES SELECT US REIT  ETF | UIT EXCHANGE TRADED | 464287564 |  | 4648 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 3410 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ST STRT SPDR BLMBG HGH  YLD BND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 230484 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 598 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1275 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 258197 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 96402 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 13737 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| U.S. BANCORP 4   4 PFDPFD SER M | PREFERRED STOCK | 902973718 |  | 12255 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 195843 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 5682 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 70810 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 20040607 | 166654 | SH |  | SOLE |  | 166654 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 4869 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 368 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METLIFE INC 4  4.75 PFDPFD SER F | PREFERRED STOCK | 59156R850 |  | 19730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 4379 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 199892 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 78279 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 1008 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GREENPOWER MTR CO INC  F | FOREIGN CANADIAN | 39540E401 |  | 53 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 67313 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES AI INVATN AND   TEC ACT ETF | UIT EXCHANGE TRADED | 09290C780 |  | 915 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 61433 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 1329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 8618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 70846 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ASHTEAD GROUP PLC      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 045055209 |  | 2829 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 1771909 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 111367 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3227 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| REGENCY CTRS CORP       REIT | REAL ESTATE INVESTME | 758849103 |  | 119842 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 5491 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 222981 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2628 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD RUSSELL 1000   VALUE ETF | UIT EXCHANGE TRADED | 92206C714 |  | 64056 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 3251 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 50166 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 403897 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 47299 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 22855 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 556266 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 97996 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 235320 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 8319306 | 81427 | SH |  | SOLE |  | 81427 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 189556 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 37854 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 17555 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 438 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2649 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 57626 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 83372 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIT EXCHANGE TRADED | 464289875 |  | 177509 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 32998 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 140249 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3898369 | 78172 | SH |  | SOLE |  | 78172 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2124 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 846373 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 156681 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 5336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 73669 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 282048 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 38187001 | 80582 | SH |  | SOLE |  | 80582 | 0 | 0 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 227853 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 168456 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 167730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 3113 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 1301 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2642352 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1798 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 120981 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 2251 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 122517 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| STAG INDL INC           REIT | REAL ESTATE INVESTME | 85254J102 |  | 49662 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| APOLLO SILVER CORP     F | FOREIGN CANADIAN | 03770A307 |  | 140 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 180021 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 774387 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | UIT EXCHANGE TRADED | 46138J783 |  | 927 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 |  | 1569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 998 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4566021 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 11209 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 2121625 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| VANGUARD RUSSELL 1000   GROWTH ETF | UIT EXCHANGE TRADED | 92206C680 |  | 46265 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 6724819 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 10297774 | 48608 | SH |  | SOLE |  | 48608 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 55045 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 263086 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 1171 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 12315 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2072 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 22472 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1068309 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 6006 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2666432 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1071330 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 4392312 | 53356 | SH |  | SOLE |  | 53356 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1749 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 1565601 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | UIT EXCHANGE TRADED | 464288240 |  | 450576 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1690 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 1081965 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES US BASIC        MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1321733 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 173346 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 36336 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EFFECTOR THERAPEUTIC EQUCLASS             EQUITY | COMMON STOCK | 28202V207 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 101595 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 5736 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37960A735 |  | 2300 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | 053484101 |  | 24627 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROCKET COMPANIES CLA A  CLASS                  A | COMMON STOCK | 77311W101 |  | 484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 47555 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 21822 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 3513 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |

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