# EDGAR Filing Document

**Accession Number:** 0001982776
**File Stem:** 0001982776-26-000001
**Filing Date:** 2026-1
**Character Count:** 19264
**Document Hash:** 07e4479d31b7e3ac300e06deab368f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982776-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001982776-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATUS WELATH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001982776

**ORGANIZATION NAME:**
- **EIN:** 852163650
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23328
- **FILM NUMBER:** 26531566

**BUSINESS ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564
- **BUSINESS PHONE:** 585-565-4450

**MAIL ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564

### 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:** ELEVATUS WELATH MANAGEMENT<br>**Address:** 1501 PITTSFORD-VICTOR ROAD<br>SUITE 101<br>VICTOR, NY 14564

**Form 13F File Number:** 028-23328

**CRD Number (if applicable):** 000325629

**SEC File Number (if applicable):** 801-127608

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:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

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

Aaron Larson  Waukesha, WI  01-14-2026<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:** 156

**Form 13F Information Table Value Total:** $365736228

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 248163 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| ABBVIE INC | COM | 00287Y109 |  | 771329 | 3376 | SH |  | SOLE | 0 | 0 | 0 | 3376 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 276617 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2600278 | 17954 | SH |  | SOLE | 0 | 0 | 0 | 17954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3297207 | 15396 | SH |  | SOLE | 0 | 0 | 0 | 15396 |
| AES CORP | COM | 00130H105 |  | 2479730 | 172924 | SH |  | SOLE | 0 | 0 | 0 | 172924 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3381982 | 10805 | SH |  | SOLE | 0 | 0 | 0 | 10805 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14072932 | 44847 | SH |  | SOLE | 0 | 0 | 0 | 44847 |
| AMAZON COM INC | COM | 023135106 |  | 9938186 | 43056 | SH |  | SOLE | 0 | 0 | 0 | 43056 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 320366 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 202952 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| APA CORPORATION | COM | 03743Q108 |  | 1060390 | 43352 | SH |  | SOLE | 0 | 0 | 0 | 43352 |
| APPLE INC | COM | 037833100 |  | 11391123 | 41901 | SH |  | SOLE | 0 | 0 | 0 | 41901 |
| APPLIED MATLS INC | COM | 038222105 |  | 2780884 | 10821 | SH |  | SOLE | 0 | 0 | 0 | 10821 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2327374 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ASTERA LABS INC | COM | 04626A103 |  | 263514 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 228312 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6970750 | 13868 | SH |  | SOLE | 0 | 0 | 0 | 13868 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10550327 | 199930 | SH |  | SOLE | 0 | 0 | 0 | 199930 |
| BLACKSTONE INC | COM | 09260D107 |  | 1734951 | 11256 | SH |  | SOLE | 0 | 0 | 0 | 11256 |
| BOEING CO | COM | 097023105 |  | 244477 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| BROADCOM INC | COM | 11135F101 |  | 3968382 | 11466 | SH |  | SOLE | 0 | 0 | 0 | 11466 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 384053 | 8369 | SH |  | SOLE | 0 | 0 | 0 | 8369 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 420782 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 269864 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3771756 | 24747 | SH |  | SOLE | 0 | 0 | 0 | 24747 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3159967 | 27080 | SH |  | SOLE | 0 | 0 | 0 | 27080 |
| COCA COLA CO | COM | 191216100 |  | 487383 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2960263 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 496905 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| CUMMINS INC | COM | 231021106 |  | 294716 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4534373 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| DANAHER CORPORATION | COM | 235851102 |  | 740353 | 3234 | SH |  | SOLE | 0 | 0 | 0 | 3234 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1220120 | 25361 | SH |  | SOLE | 0 | 0 | 0 | 25361 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1240263 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1344556 | 14204 | SH |  | SOLE | 0 | 0 | 0 | 14204 |
| DEERE  CO | COM | 244199105 |  | 405500 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 4320882 | 102805 | SH |  | SOLE | 0 | 0 | 0 | 102805 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 2081521 | 20603 | SH |  | SOLE | 0 | 0 | 0 | 20603 |
| DOVER CORP | COM | 260003108 |  | 1843456 | 9442 | SH |  | SOLE | 0 | 0 | 0 | 9442 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2949480 | 34598 | SH |  | SOLE | 0 | 0 | 0 | 34598 |
| ELI LILLY  CO | COM | 532457108 |  | 552477 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| EMERSON ELEC CO | COM | 291011104 |  | 302741 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 711586 | 62093 | SH |  | SOLE | 0 | 0 | 0 | 62093 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2246367 | 18667 | SH |  | SOLE | 0 | 0 | 0 | 18667 |
| FORTINET INC | COM | 34959E109 |  | 217345 | 2737 | SH |  | SOLE | 0 | 0 | 0 | 2737 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 233708 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 385466 | 21815 | SH |  | SOLE | 0 | 0 | 0 | 21815 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 252932 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 260315 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| HOME DEPOT INC | COM | 437076102 |  | 215444 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| HONEYWELL INTL INC | COM | 438516106 |  | 221067 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2819049 | 13750 | SH |  | SOLE | 0 | 0 | 0 | 13750 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 258380 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202554 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 314896 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4431652 | 173450 | SH |  | SOLE | 0 | 0 | 0 | 173450 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 316601 | 1653 | SH |  | SOLE | 0 | 0 | 0 | 1653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1189035 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2739257 | 27425 | SH |  | SOLE | 0 | 0 | 0 | 27425 |
| ISHARES TR | CORE S ETF | 464287200 |  | 469408 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13823274 | 143947 | SH |  | SOLE | 0 | 0 | 0 | 143947 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 283829 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1066486 | 2253 | SH |  | SOLE | 0 | 0 | 0 | 2253 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8258101 | 150943 | SH |  | SOLE | 0 | 0 | 0 | 150943 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 990819 | 11076 | SH |  | SOLE | 0 | 0 | 0 | 11076 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248129 | 1008 | SH |  | SOLE | 0 | 0 | 0 | 1008 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 290272 | 2831 | SH |  | SOLE | 0 | 0 | 0 | 2831 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 375449 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 501380 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7798820 | 144289 | SH |  | SOLE | 0 | 0 | 0 | 144289 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 824354 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4019952 | 79461 | SH |  | SOLE | 0 | 0 | 0 | 79461 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4665409 | 92238 | SH |  | SOLE | 0 | 0 | 0 | 92238 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7901792 | 160802 | SH |  | SOLE | 0 | 0 | 0 | 160802 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 314067 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4910980 | 15241 | SH |  | SOLE | 0 | 0 | 0 | 15241 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3145991 | 15483 | SH |  | SOLE | 0 | 0 | 0 | 15483 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 461180 | 2694 | SH |  | SOLE | 0 | 0 | 0 | 2694 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2792067 | 37946 | SH |  | SOLE | 0 | 0 | 0 | 37946 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 381423 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 415343 | 728 | SH |  | SOLE | 0 | 0 | 0 | 728 |
| MCDONALDS CORP | COM | 580135101 |  | 251592 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| MCKESSON CORP | COM | 58155Q103 |  | 222550 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| MERCK  CO INC | COM | 58933Y105 |  | 363642 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4793374 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| MICROSOFT CORP | COM | 594918104 |  | 19675797 | 40684 | SH |  | SOLE | 0 | 0 | 0 | 40684 |
| NASDAQ INC | COM | 631103108 |  | 3914922 | 40306 | SH |  | SOLE | 0 | 0 | 0 | 40306 |
| NATERA INC | COM | 632307104 |  | 235046 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| NETFLIX INC | COM | 64110L106 |  | 348506 | 3717 | SH |  | SOLE | 0 | 0 | 0 | 3717 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 211632 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16989759 | 91098 | SH |  | SOLE | 0 | 0 | 0 | 91098 |
| NVR INC | COM | 62944T105 |  | 1706508 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ORACLE CORP | COM | 68389X105 |  | 1226661 | 6293 | SH |  | SOLE | 0 | 0 | 0 | 6293 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1072010 | 6031 | SH |  | SOLE | 0 | 0 | 0 | 6031 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3370551 | 65056 | SH |  | SOLE | 0 | 0 | 0 | 65056 |
| PAYCHEX INC | COM | 704326107 |  | 2197682 | 19591 | SH |  | SOLE | 0 | 0 | 0 | 19591 |
| PEPSICO INC | COM | 713448108 |  | 608423 | 4239 | SH |  | SOLE | 0 | 0 | 0 | 4239 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 344572 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| PHILLIPS 66 | COM | 718546104 |  | 328335 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 130690 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2033850 | 107017 | SH |  | SOLE | 0 | 0 | 0 | 107017 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 324178 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 |  | 346681 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 840420 | 10466 | SH |  | SOLE | 0 | 0 | 0 | 10466 |
| QUALCOMM INC | COM | 747525103 |  | 3162598 | 18489 | SH |  | SOLE | 0 | 0 | 0 | 18489 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 207944 | 9388 | SH |  | SOLE | 0 | 0 | 0 | 9388 |
| RTX CORPORATION | COM | 75513E101 |  | 590765 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3132457 | 105862 | SH |  | SOLE | 0 | 0 | 0 | 105862 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 597208 | 3858 | SH |  | SOLE | 0 | 0 | 0 | 3858 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 601024 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 448710 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 616525 | 11257 | SH |  | SOLE | 0 | 0 | 0 | 11257 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 210061 | 4698 | SH |  | SOLE | 0 | 0 | 0 | 4698 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2361174 | 90190 | SH |  | SOLE | 0 | 0 | 0 | 90190 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8024881 | 20249 | SH |  | SOLE | 0 | 0 | 0 | 20249 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2464282 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 251308 | 9142 | SH |  | SOLE | 0 | 0 | 0 | 9142 |
| STARBUCKS CORP | COM | 855244109 |  | 251940 | 2992 | SH |  | SOLE | 0 | 0 | 0 | 2992 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 66800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 796192 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 248144 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| TESLA INC | COM | 88160R101 |  | 990733 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 440869 | 2541 | SH |  | SOLE | 0 | 0 | 0 | 2541 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 569811 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 609919 | 32546 | SH |  | SOLE | 0 | 0 | 0 | 32546 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 439326 | 22373 | SH |  | SOLE | 0 | 0 | 0 | 22373 |
| TRINITY CAP INC | COM | 896442308 |  | 164643 | 11238 | SH |  | SOLE | 0 | 0 | 0 | 11238 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 216348 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10087035 | 395881 | SH |  | SOLE | 0 | 0 | 0 | 395881 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 688746 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 8739 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 277198 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 425463 | 5463 | SH |  | SOLE | 0 | 0 | 0 | 5463 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9418141 | 194912 | SH |  | SOLE | 0 | 0 | 0 | 194912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6600973 | 31168 | SH |  | SOLE | 0 | 0 | 0 | 31168 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17514454 | 27928 | SH |  | SOLE | 0 | 0 | 0 | 27928 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 990382 | 3839 | SH |  | SOLE | 0 | 0 | 0 | 3839 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4223494 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1124698 | 3875 | SH |  | SOLE | 0 | 0 | 0 | 3875 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10281870 | 53835 | SH |  | SOLE | 0 | 0 | 0 | 53835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 205758 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 873631 | 9465 | SH |  | SOLE | 0 | 0 | 0 | 9465 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 522453 | 2377 | SH |  | SOLE | 0 | 0 | 0 | 2377 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1436935 | 23002 | SH |  | SOLE | 0 | 0 | 0 | 23002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 929518 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 381889 | 5663 | SH |  | SOLE | 0 | 0 | 0 | 5663 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1733642 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 295439 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| VENTAS INC | COM | 92276F100 |  | 7353537 | 95031 | SH |  | SOLE | 0 | 0 | 0 | 95031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 334263 | 8207 | SH |  | SOLE | 0 | 0 | 0 | 8207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 253915 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| VISA INC | COM CL A | 92826C839 |  | 456052 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VONTIER CORPORATION | COM | 928881101 |  | 268836 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| WALMART INC | COM | 931142103 |  | 5636416 | 50592 | SH |  | SOLE | 0 | 0 | 0 | 50592 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 225227 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349404 | 3749 | SH |  | SOLE | 0 | 0 | 0 | 3749 |

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