# EDGAR Filing Document

**Accession Number:** 0001635523
**File Stem:** 0001635523-26-000002
**Filing Date:** 2026-5
**Character Count:** 26400
**Document Hash:** 23df1e935da395d242e8fb40d0858405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001635523-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001635523-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLEAR INVESTMENT RESEARCH, LLC
- **CENTRAL INDEX KEY:** 0001635523

**ORGANIZATION NAME:**
- **EIN:** 463868027
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16875
- **FILM NUMBER:** 26937286

**BUSINESS ADDRESS:**
- **STREET 1:** 284 SOUTH MAIN STREET
- **STREET 2:** SUITE 900
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 678-293-8667

**MAIL ADDRESS:**
- **STREET 1:** 284 SOUTH MAIN STREET
- **STREET 2:** SUITE 900
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLEAR INVESTMENT RESEARCH LLC<br>**Address:** 284 SOUTH MAIN STREET<br>SUITE 900<br>ALPHARETTA, GA 30009

**Form 13F File Number:** 028-16875

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:** Travis Jennings<br>**Title:** Systems Administrator<br>**Phone:** 6782938688

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

Travis Jennings  Roswell, GA  05-04-2026<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:** 242

**Form 13F Information Table Value Total:** $63891584

      (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 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4544178 | 99609 | SH |  | SOLE |  | 99609 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1193292 | 49167 | SH |  | SOLE |  | 49167 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 479104 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1575899 | 54871 | SH |  | SOLE |  | 54871 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 955052 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 198827 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 127912 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 621869 | 25126 | SH |  | SOLE |  | 25126 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 163708 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2888654 | 112662 | SH |  | SOLE |  | 112662 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 778179 | 26714 | SH |  | SOLE |  | 26714 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1235506 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 992455 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 139398 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1019410 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 372402 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 102254 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 172522 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 106191 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 633981 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7498356 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1468667 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1195951 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3031 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 103275 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 202147 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 328923 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 67339 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 |  | 172350 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 130480 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 225100 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 19907 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 348394 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 48678 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 489794 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 207469 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21141 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 304652 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101512 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 46589 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 941 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 749152 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 690415 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6435 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1597409 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 826522 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 459553 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5999 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 240622 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 79739 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 322039 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3855 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 11862 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2519776 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 277046 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13314 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3055 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 73215 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 203520 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46273 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1201612 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5102 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5451 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 111873 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 46347 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23729 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1067 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 180181 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 36998 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2397 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135689 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31219 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49085 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 291039 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1394908 | 27831 | SH |  | SOLE |  | 27831 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154272 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 320499 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 261069 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5235492 | 80608 | SH |  | SOLE |  | 80608 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 71005 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 60547 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 518770 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 72963 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 511416 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 404206 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 60488 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 68971 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 343971 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 662820 | 22793 | SH |  | SOLE |  | 22793 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5499 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 476 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16916 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 328993 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 157588 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27611 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6562 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 69477 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1875581 | 188690 | SH |  | SOLE |  | 188690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1233 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38626 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 91150 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4984 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 921 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 20896 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 57520 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 64934 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10979 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10839 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 68320 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36699 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14984 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36759 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6356 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22220 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 78551 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32095 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1576243 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1508999 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 374 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 33024 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 227 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4575 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4278 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 248 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 524 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 19363 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 844 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 46 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2589 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5197 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5096 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5051 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5021 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10048 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28956 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25127 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10203 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10296 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19231 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 37420 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29280 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 61025 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1030 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 24727 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10189 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19106 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9919 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7058 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50487 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 167295 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 39949 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 302408 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 185357 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 253482 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 40479 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 362451 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 429277 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 58565 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 622475 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 171039 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 138760 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 169686 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2647 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2682 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 6908 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5331 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1837 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4928 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2129 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1730 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 73230 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 47776 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 106834 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10929 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 76833 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 109585 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 985 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 104875 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5628 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 828 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 137961 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 649212 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 61933 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6619 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3252 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1837 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2035 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 190 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5322 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4730 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1444 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 1566 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 131459 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 130991 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 136296 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 49580 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 30551 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 46374 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 35474 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7747 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5116 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1066 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17537 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 718 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10043 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 60601 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17568 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 43888 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30178 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43612 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81329 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50469 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 35914 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24590 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 37208 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29901 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36474 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 28311 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6659 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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