# EDGAR Filing Document

**Accession Number:** 0001959790
**File Stem:** 0001959790-25-000005
**Filing Date:** 2025-7
**Character Count:** 27065
**Document Hash:** 991a18831125db97dda66463b473bc69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001959790-25-000005.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001959790-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**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:** 251137216

**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:** 06-30-2025

**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  07-21-2025<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:** 240

**Form 13F Information Table Value Total:** $559145915

      (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 |  | 232441 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 967895 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 2110898 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 260333 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | COM | 007903107 |  | 830541 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 970540 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W102 |  | 893557 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2152602 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 3875676 | 21848 | SH |  | SOLE |  | 21848 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304290 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 10027220 | 45705 | SH |  | SOLE |  | 45705 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 17245 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 200188 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 1012842 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 14816624 | 72216 | SH |  | SOLE |  | 72216 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 722002 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 406614 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 961707 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 208980 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 929639 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 378647 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 220232 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 642732 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 394838 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 931707 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 997751 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1145781 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 247555 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Boeing Co. | COM | 097023CU7 |  | 30221 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 770442 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2081984 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 343442 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Celsius Holdings Inc. - Common Stock | COM | 15118V207 |  | 829360 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1352997 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 460804 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1783691 | 25709 | SH |  | SOLE |  | 25709 | 0 | 0 |
| Citigroup Inc. | COM | 172967KU4 |  | 19853 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 1785578 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1022826 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 404813 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1539741 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 348948 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 698625 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3327188 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 417673 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 2382552 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 602067 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 246569 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| Dell Inc. | COM | 247025AE9 |  | 21388 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 742179 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 218908 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 389106 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 617034 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 336221 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 1053337 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 534710 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 291960 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 291905 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 1381050 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| Energy Transfer LP | COM | 86765BAS8 |  | 20035 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 594364 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 640272 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 502775 | 19999 | SH |  | SOLE |  | 19999 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 592186 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 704496 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| Expedia Group Inc. | COM | 30212PAM7 |  | 30027 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 1734394 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 679049 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 200150 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 |  | 284750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X184 |  | 211454 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 439840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D606 |  | 910843 | 42523 | SH |  | SOLE |  | 42523 | 0 | 0 |
| FLUTTER ENTMT PLC | COM | G3643J108 |  | 664678 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 717265AJ1 |  | 20814 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| General Motors Co. | COM | 37045VAV2 |  | 17030 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 978111 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 899136 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 705663 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 954333 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Hyatt Hotels Corp. | COM | 448579AF9 |  | 20001 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 51744 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 594341 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 625446 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 354232 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 1148400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 348318 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1978996 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 459724 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 32987516 | 59798 | SH |  | SOLE |  | 59798 | 0 | 0 |
| iShares Core MSCI Europe ETF | ETF | 46434V738 |  | 446188 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 641813 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 6541394 | 103601 | SH |  | SOLE |  | 103601 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 1550291 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 |  | 8004994 | 71473 | SH |  | SOLE |  | 71473 | 0 | 0 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 1924418 | 30315 | SH |  | SOLE |  | 30315 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 434687 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 263695 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES SILVER TR | ETF | 46428Q109 |  | 340240 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ISHARES TR | ETF | 464287184 |  | 1186098 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 12892645 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 3796250 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 1257369 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 958974 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 980667 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 428120 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 2141241 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| ISHARES TR | COM | 464287515 |  | 300578 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 1581136 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 10944034 | 100137 | SH |  | SOLE |  | 100137 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 2778255 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 305038 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 2335546 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 332621 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ISHARES TR | COM | 464289438 |  | 3505838 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| ISHARES TR | COM | 46429B606 |  | 1059773 | 32851 | SH |  | SOLE |  | 32851 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 4895226 | 58639 | SH |  | SOLE |  | 58639 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 350412 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 325569 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 235828 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ISHARES TR | ETF | 46436E338 |  | 594690 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 425078 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 418544 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 316345 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3271898 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 233280 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 500062 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 556694 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 590149 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 888273 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 487078 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1581869 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2028536 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 204629 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 8119818 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 15821322 | 31807 | SH |  | SOLE |  | 31807 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 226459 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 679331 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1157900 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6711720 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 787326 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1038958 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 647941 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 34312336 | 217180 | SH |  | SOLE |  | 217180 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 407731 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 689532 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 405536 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 7371777 | 54077 | SH |  | SOLE |  | 54077 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 908602 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 741661 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 462610 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R775 |  | 232109 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3024693 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 295143 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 957211 | 11371 | SH |  | SOLE |  | 11371 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729847 |  | 462599 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 246568 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Real Estate Select Sector SPDR Fund (The) | ETF | 81369Y860 |  | 336757 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Reddit Inc. Class A Common Stock | COM | 75734B100 |  | 366789 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| RELX PLC | COM | 759530108 |  | 510198 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 891495 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1525233 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 845072 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1076021 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 32203313 | 1317647 | SH |  | SOLE |  | 1317647 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 29182595 | 999061 | SH |  | SOLE |  | 999061 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 692555 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 395060 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 691349 | 22937 | SH |  | SOLE |  | 22937 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 30465379 | 1241457 | SH |  | SOLE |  | 1241457 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 16898277 | 764627 | SH |  | SOLE |  | 764627 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 838453 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 1163091 | 43594 | SH |  | SOLE |  | 43594 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 572862 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 9528 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 2380005 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 287159 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N640 |  | 1235497 | 52263 | SH |  | SOLE |  | 52263 | 0 | 0 |
| Snowflake Inc. Class A Common Stock | COM | 833445109 |  | 966686 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 811565 | 44567 | SH |  | SOLE |  | 44567 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 953426 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 25396716 | 276863 | SH |  | SOLE |  | 276863 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 435803 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 4194766 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 290846 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 30150994 | 48799 | SH |  | SOLE |  | 48799 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 615190 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| SPDR Select Sector Fund - Health Care | ETF | 81369Y209 |  | 396295 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| SPDR Select Sector Fund - Technology | ETF | 81369Y803 |  | 3476848 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 4988947 | 95318 | SH |  | SOLE |  | 95318 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 291277 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 493260 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | ETF | 85207K107 |  | 783703 | 64028 | SH |  | SOLE |  | 64028 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 788641 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | COM | 88034P109 |  | 914568 | 46925 | SH |  | SOLE |  | 46925 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 4496159 | 14154 | SH |  | SOLE |  | 14154 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 1154576 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 395415 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 1185843 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 231921 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 339663 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 2073498 | 39829 | SH |  | SOLE |  | 39829 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 600712 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 619376 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 1020509 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 1460512 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 691633 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 886604 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 1956888 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1316296 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1230513 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 10915906 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 827941 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1164883 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 2946609 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 287898 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 842482 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 1461970 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 4685491 | 8248 | SH |  | SOLE |  | 8248 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 677411 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1161147 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 1452972 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 1761380 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 5548242 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 1372012 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1273942 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 362129 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 264283 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 655444 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 240900 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1140178 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 1251849 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 410984 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 772422 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 1614412 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 454050 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| Welltower Inc. Common Stock | COM | 95040Q104 |  | 601545 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 714611 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 562572 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |

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