# EDGAR Filing Document

**Accession Number:** 0002012065
**File Stem:** 0002012065-26-000002
**Filing Date:** 2026-4
**Character Count:** 44963
**Document Hash:** 7fe048a3f14e5d37471007e04c5def08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012065-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0002012065-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26897018

**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:** 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:** 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  04/27/2026, IN  03-31-2026<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:** 368

**Form 13F Information Table Value Total:** $360506608

      (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 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 521642 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 348252 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 199450 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 133834 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 333660 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 31242 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 679559 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 14973 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 86382 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 476372 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 692295 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 56407 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | REAL ESTATE INVESTME | 053484101 |  | 22187 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1175513 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 44381 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 334645 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 104597 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1540546 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| VANGUARD INTERNATIONAL  HIGH DIVIDEND YIELD     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 |  | 664203 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 242568 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 86324 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 38107 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 26892 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 5669196 | 53407 | SH |  | SOLE |  | 53407 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 311109 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 117080 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 55021 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1061263 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 916080 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| ISHARES PREFERRED AND   INCOME SECURITIES ETF | UIT EXCHANGE TRADED | 464288687 |  | 276218 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 283497 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG SHORT TERM    HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 78468R408 |  | 47586 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 677388 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| STATE STREET SPDR       BLOOMBERG HIGH YIELD    BOND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 226952 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 13416700 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4844300 | 124572 | SH |  | SOLE |  | 124572 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 13459905 | 148678 | SH |  | SOLE |  | 148678 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 398660 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 94373 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 101248 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 107466 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 54033 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 364016 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 133283 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 707231 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 100988 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 21680828 | 101176 | SH |  | SOLE |  | 101176 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 175718 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 69772 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 34910967 | 81808 | SH |  | SOLE |  | 81808 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 4611543 | 54353 | SH |  | SOLE |  | 54353 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2414532 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 14637 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 6619011 | 122443 | SH |  | SOLE |  | 122443 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 174566 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 410539 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 187618 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 183529 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 106579 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES IBOXX $ HIGH    YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 548884 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 45851 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 68577 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 197613 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 66607 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 914223 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 HIGH  DIVIDEND ETF | UIT EXCHANGE TRADED | 78468R788 |  | 1838279 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 860305 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 236104 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 3528292 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 73057149 | 111803 | SH |  | SOLE |  | 111803 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 19071 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 |  | 4751449 | 93218 | SH |  | SOLE |  | 93218 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 45771 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 1845581 | 28758 | SH |  | SOLE |  | 28758 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 872451 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3396094 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 42994 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 516840 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 23539 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | CLOSED END MUTL FUND | 09261Y308 |  | 121332 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 843154 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 9124742 | 81988 | SH |  | SOLE |  | 81988 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 99770 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 195380 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 20831325 | 167489 | SH |  | SOLE |  | 167489 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 117628 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 5591379 | 47144 | SH |  | SOLE |  | 47144 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 47395 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 138811 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 38843 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| STAG INDL INC           REIT | REAL ESTATE INVESTME | 85254J102 |  | 48877 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 185182 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 722929 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 14371 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2333665 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 844659 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1073348 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1200336 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 570737 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1372 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 2779 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 2215 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TC ENERGY CORP         F | FOREIGN CANADIAN | 87807B107 |  | 3881 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 1522 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 372940 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 13876 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 2163 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 189733 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF | UIT EXCHANGE TRADED | 46438R105 |  | 94346 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 29600 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6796 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 15539 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COMMON STOCK | 888787108 |  | 39765 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1061 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2772 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 152045 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 |  | 802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COMMON STOCK | 69608A108 |  | 13604 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 8077 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STATE STREET SPDR S   500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 1939479 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 56633 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5901 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 54700 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1781 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 191520 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| C3 AI INC               CLASS            CLASS A | COMMON STOCK | 12468P104 |  | 513 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GLOBAL X ROBOTICS      ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 14073 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SLB LIMITED            F | FOREIGN ORDINARIES | 806857108 |  | 126008 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 53590 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 70235 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E362 |  | 1534 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 15786 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 77084 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| NIKE INC                CLASS            CLASS B | COMMON STOCK | 654106103 |  | 21330 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| META PLATFORMS INC      CLASS            CLASS A | COMMON STOCK | 30303M102 |  | 189979 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 2508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 23466 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 1389 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 24745 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 1666 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 |  | 1503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES 5-10 YEAR       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 |  | 2361 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A405 |  | 977 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 31398 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 782 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE TRADE DESK INC      CLASS            CLASS A | COMMON STOCK | 88339J105 |  | 567 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 4239 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908595 |  | 1820 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 5201 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LANCASTER RES INC      F | FOREIGN CANADIAN | 51440M102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 108631 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 394255 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 11562 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 25533 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROLOGIS INC            REIT | REAL ESTATE INVESTME | 74340W103 |  | 57419 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VEEVA SYS INC           CLASS            CLASS A | COMMON STOCK | 922475108 |  | 878 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEBIUS GROUP N V A     FCLASS                  A | FOREIGN ORDINARIES | N97284108 |  | 5603 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | 092528603 |  | 39726 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 71118 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | UIT EXCHANGE TRADED | 92189F676 |  | 4224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 36307 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD RUSSELL 1000   VALUE INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 92206C714 |  | 65055 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BITWISE SOLANA STAKING  ETF | UIT EXCHANGE TRADED | 091948109 |  | 3049 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46431W507 |  | 3365180 | 66114 | SH |  | SOLE |  | 66114 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 4517 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CLASS                  A | COMMON STOCK | 78351F107 |  | 506 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 97505 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 13928 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 3539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES NATIONAL MUNI   BOND ETF | UIT EXCHANGE TRADED | 464288414 |  | 1398966 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 12542 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 47134 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SUNBELT RENTALS HLDGS IN | COMMON STOCK | 866966104 |  | 2603 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 83957 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 6160 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 10393 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 922042858 |  | 2283898 | 42078 | SH |  | SOLE |  | 42078 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1866 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 04518L100 |  | 2 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 2457 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 4994 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CLASS            CLASS A | COMMON STOCK | 339750101 |  | 558 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 73139 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 4091 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 200 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST NASDAQ      TECHNOLOGY DIVIDEND     INDEX FUND | UIT EXCHANGE TRADED | 33738R118 |  | 1136 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 9361 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 11412 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | UIT EXCHANGE TRADED | 78464A854 |  | 1775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 |  | 286696 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 35225 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 16236 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 103988 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 4681810 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 1409 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 30409 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | 464287564 |  | 4830 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 168455 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 850 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 1641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO S 500 MOMENTUMETF | UIT EXCHANGE TRADED | 46138E339 |  | 903 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COMMON STOCK | 26142V105 |  | 4021 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 33550 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 2987 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 85485 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| META MATLS INC EQUITY   CLASS             EQUITY | COMMON STOCK | 59134N302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EFFECTOR THERAPEUTIC EQUCLASS             EQUITY | COMMON STOCK | 28202V207 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 1158 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 56111 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 82327 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 316466 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 |  | 4052 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 333122 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 83650 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 35861 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 4052 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 2099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2084 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 22732 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 |  | 1760 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DATADOG INC             CLASS                  A | COMMON STOCK | 23804L103 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 |  | 3145 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 1908 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 1358 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APOLLO SILVER CORP     F | FOREIGN CANADIAN | 03770A307 |  | 85 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 2122 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 68805 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 |  | 1378 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 28579114 | 43568 | SH |  | SOLE |  | 43568 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 23682 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 49265 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 5028 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 18704 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 3766 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 2396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MP MATLS CORP           CLASS            CLASS A | COMMON STOCK | 553368101 |  | 193 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 121453 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| REALTY INCOME CORP      REIT | REAL ESTATE INVESTME | 756109104 |  | 56395 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| INVESCO BULLETSHARES    2027 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J783 |  | 932 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 1037 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 111059 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ISHARES CORE 40/60      MODERATE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289875 |  | 176170 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 319691 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| INVESCO BULLETSHARES    2026 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J791 |  | 926 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 1867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 9892 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 2392 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 260098 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 922908769 |  | 2591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 4528 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES BITCOIN TRUST   ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3553312 | 92230 | SH |  | SOLE |  | 92230 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 162223 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 86177 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| UNIVERSAL MUSIC GROUP  FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 91377B109 |  | 1968 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 577 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD U.S. MINIMUM   VOLATILITY ETF ETF      SHARES | UIT EXCHANGE TRADED | 921935409 |  | 30732 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 39020 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INVESCO BULLETSHARES    2028 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J643 |  | 907 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 124253 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 921937835 |  | 93523 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| STITCH FIX INC          CLASS                  A | COMMON STOCK | 860897107 |  | 29 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 |  | 18080 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 27931 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 2411 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S        SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 7407574 | 59439 | SH |  | SOLE |  | 59439 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 1004 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 |  | 1953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 51TALK ONLINE ED GROUP FSPONSORED ADR           1 ADR REPS   60  ORD SHS | AMERICAN DEPOSITORY | 16954L204 |  | 995 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 43889 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 2304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 3344 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1736 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COMMON STOCK | 032095101 |  | 44222 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COMMON STOCK | 98978V103 |  | 1418 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 921946406 |  | 5782 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12755 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 12275165 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2367 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 5602 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 99086 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 138105 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES CORE 80/20      AGGRESSIVE ALLOCATION   ETF | UIT EXCHANGE TRADED | 464289859 |  | 34221 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 6737 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GREENPOWER MTR CO INC  F | FOREIGN CANADIAN | 39540E401 |  | 71 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 80900 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 17672 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 85155 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 38902 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 4171 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 52410 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 146977 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | 09290C780 |  | 1004 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | UIT EXCHANGE TRADED | 88224A508 |  | 11335 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910840 |  | 1620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 63638 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AON PLC                FCLASS            CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 2259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES U.S. BASIC      MATERIALS ETF | UIT EXCHANGE TRADED | 464287838 |  | 535 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HIMS  HERS HEALTH INC  CLASS            CLASS A | COMMON STOCK | 433000106 |  | 3840 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 12 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 796371 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 1089 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37960A735 |  | 2267 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 |  | 199591 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | UIT EXCHANGE TRADED | 921943858 |  | 3424572 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | 922042742 |  | 33404 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COMMON STOCK | 023939101 |  | 1669 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 1067 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 11228858 | 52390 | SH |  | SOLE |  | 52390 | 0 | 0 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COMMON STOCK | 770700102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 518 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 1284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS  US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 |  | 52561 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 2168839 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 22467 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AMC ENTMT HLDGS INC     CLASS            CLASS A | COMMON STOCK | 00165C302 |  | 31 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1286 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENCY CTRS CORP       REIT | REAL ESTATE INVESTME | 758849103 |  | 132799 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 1792021 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X149 |  | 3060 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 893 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI ACWI EX    U.S. ETF | UIT EXCHANGE TRADED | 464288240 |  | 459570 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| AVANTIS US SMALL CAP    VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 3537831 | 31972 | SH |  | SOLE |  | 31972 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 941 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TOTALENERGIES          F | FOREIGN ORDINARIES | F92124100 |  | 7915 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 6006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES FUTURE AI  TECHETF | UIT EXCHANGE TRADED | 46435U556 |  | 1209 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOPIFY INC            FCLASS            CLASS A | FOREIGN CANADIAN | 82509L107 |  | 711 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 128139 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 96657 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MASTERCARD INC          CLASS            CLASS A | COMMON STOCK | 57636Q104 |  | 107403 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 |  | 2785 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CENCORA INC             CLASS           SERIES A | COMMON STOCK | 03073E105 |  | 2293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 45128 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 4360 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SAMSARA INC             CLASS                  A | COMMON STOCK | 79589L106 |  | 1489 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AVANTIS INTERNATIONAL   EQUITY ETF | UIT EXCHANGE TRADED | 025072703 |  | 2384887 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 |  | 561 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 432 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 |  | 13033 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 78833 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C664 |  | 45888 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD RUSSELL 1000   GROWTH INDEX FUND ETF   SHARES | UIT EXCHANGE TRADED | 92206C680 |  | 41682 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON STOCK | 15118V207 |  | 887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 96878 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 66049 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 17172 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COMMON STOCK | 12572Q105 |  | 2658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 19040 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 311 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 427711 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 3201 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BROAD USD       INVESTMENT GRADE        CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288620 |  | 9528 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 2476 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 12539 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROKU INC                CLASS                  A | COMMON STOCK | 77543R102 |  | 1135 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4192 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHIME FINL INC          CLASS                  A | COMMON STOCK | 16935C109 |  | 18730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |

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