# EDGAR Filing Document

**Accession Number:** 0001774437
**File Stem:** 0001774437-26-000003
**Filing Date:** 2026-4
**Character Count:** 25261
**Document Hash:** 7808fec233b8e0da4c3efceca15c0f40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001774437-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001774437-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Your Advocates Ltd., LLP
- **CENTRAL INDEX KEY:** 0001774437

**ORGANIZATION NAME:**
- **EIN:** 203749192
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19685
- **FILM NUMBER:** 26918829

**BUSINESS ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 7138278014

**MAIL ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### 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:** Your Advocates Ltd. LLP<br>**Address:** 920 MEMORIAL CITY WAY<br>SUITE 250<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-19685

**CRD Number (if applicable):** 000138612

**SEC File Number (if applicable):** 801-65283

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:** Anna Banks<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-827-8014

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

Anna Banks  Houston, TX  04-29-2026<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:** 233

**Form 13F Information Table Value Total:** $327898769

      (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 |
| Aecom | COM | 00766T100 |  | 318245 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| Aeva Technologies Inc | COM | 00835Q103 |  | 132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Agilent Technologies Inc | COM | 00846U101 |  | 33738 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| Airgain Incorporarated | COM | 00938A104 |  | 550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Allstate Corporation | COM | 020002101 |  | 82936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Amazon Com Inc | COM | 023135106 |  | 97887 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| American Beacon AHL Trend ETF | COM | 02368W309 |  | 779640 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | COM | 025072877 |  | 74899 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| American Express Company | COM | 025816109 |  | 3101 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ametek Inc | COM | 031100100 |  | 10718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Amgen Incorporated | COM | 031162100 |  | 6333 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Amphenol Corp Cl A | COM | 032095101 |  | 18953 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Annaly Capital Mgmt | COM | 035710409 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 1413163 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| Aptargroup Inc | COM | 038336103 |  | 6301 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Ardmore Shipping Co | COM | Y0207T100 |  | 2532 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Arista Networks Inc | COM | 040413106 |  | 3070 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Asml Holding N V | COM | N07059210 |  | 5283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 6215 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Aurinia Pharmaceutic | COM | 05156V102 |  | 2964 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Auto Data Processing | COM | 053015103 |  | 46122 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Avantis International | COM | 025072703 |  | 69399 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| Azure Pwr Global Ltd | COM | V0393H103 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Brc Inc | COM | 05601U105 |  | 353 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| Broadcom Inc | COM | 11135F101 |  | 34046 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Canadian Pac Railway | COM | 13645T100 |  | 3540 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Carmax Inc | COM | 143130102 |  | 416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Caterpillar Inc | COM | 149123101 |  | 24796 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Centene Corp | COM | 15135B101 |  | 1539 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Cheniere Energy Inc | COM | 16411Q101 |  | 41145 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Chevron Corporation | COM | 166764100 |  | 621 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Coca Cola Company | COM | 191216100 |  | 81602 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| Cognex Corp | COM | 192422103 |  | 5928 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Coinbase Global Inc | COM | 19260Q107 |  | 1397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Compania De Minas Buen | COM | 204448104 |  | 252 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Conagra Brands Inc | COM | 205887102 |  | 16012 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| Conocophillips | COM | 20825C104 |  | 2629841 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| Constellation Brand Cl A | COM | 21036P108 |  | 1500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Corteva Inc | COM | 22052L104 |  | 67805 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| Costco Whsl Corp New | COM | 22160K105 |  | 39857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Coupang Inc | COM | 22266T109 |  | 4720 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Crowdstrike Hldgs Inc | COM | 22788C105 |  | 9760 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Cytosorbents Corpora | COM | 23283X206 |  | 143 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| D X C Technology Com | COM | 23355L106 |  | 3608 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| Danaher Corp Del | COM | 235851102 |  | 4740 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Defiance Next Gen | COM | 26922A289 |  | 1648 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Dell Inc | COM | 24702R101 |  | 32826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Denali Therapeutics I N | COM | 24823R105 |  | 1920 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Dexcom Inc | COM | 252131107 |  | 2763 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DFA Emerging Mkts Value ETF | COM | 25434V740 |  | 15278 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 |  | 30305597 | 877152 | SH |  | SOLE |  | 0 | 0 | 877152 |
| Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 |  | 44433326 | 1250586 | SH |  | SOLE |  | 0 | 0 | 1250586 |
| Dimensional US Core | COM | 25434V625 |  | 76624079 | 1063042 | SH |  | SOLE |  | 0 | 0 | 1063042 |
| Dimensional US Small Cap ETF | COM | 25434V500 |  | 24668445 | 346808 | SH |  | SOLE |  | 0 | 0 | 346808 |
| Dimensional World Equity | COM | 25434V617 |  | 16896 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Dimensnl Interntl Sus | COM | 25434V690 |  | 34980 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Disney Walt Co | COM | 254687106 |  | 1735 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Dow Chemical Company | COM | 260543103 |  | 31238 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Draganfly Inc | COM | 26142Q205 |  | 59 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Du Pont E I De Nemour | COM | 263534109 |  | 37144 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| Ea Bridgeway Omni Sml | COM | 02072L532 |  | 105615 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| Enbridge Inc | COM | 29250N105 |  | 650 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Equitable Resources Inc | COM | 294549100 |  | 6364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 3118048 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| Fedex Corporation | COM | 31428X106 |  | 117896 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Fidelity Enhanced | COM | 31609A404 |  | 30988 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| Fidelity Natl Info | COM | 31620M106 |  | 5864 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Fidelity Total Bond Etf | COM | 316188309 |  | 22901 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| Fidelity Wise Origin | COM | 315948109 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 |  | 8015 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Fiserv Inc | COM | 337738108 |  | 2790 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Fortune Brands Innovatio | COM | 34964C106 |  | 1130 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 |  | 340105 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| FTSE RAFI 1000 US Lg Cap | COM | 73935X583 |  | 25333 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| FTSE RAFI Emerg Mkts | COM | 73936T763 |  | 17626 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 |  | 60114 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| FTSE RAFI US 1500 Small Cap | COM | 73935X567 |  | 43852 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| Fubotv Inc | COM | 35953D104 |  | 38 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Garmin Ltd | COM | H2906T109 |  | 46402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE HealthCare Technologies Inc Common Stock | COM | 36266G107 |  | 2918 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Ge Vernova Inc | COM | 36828A101 |  | 75942 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| General Electric Company | COM | 369604103 |  | 99320 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 |  | 2422 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Gmo International Value | COM | 90139K407 |  | 13405 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Google Inc Class A | COM | 38259P508 |  | 5737 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Gxo Logistics Inc | COM | 36262G101 |  | 1193 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Hewlett-Packard Company | COM | 428236103 |  | 66716 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| Home Depot Inc | COM | 437076102 |  | 48018 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Icici Bank Ltd | COM | 45104G104 |  | 777 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6507 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Indie Semiconductor Inc | COM | 45569U101 |  | 1030 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Infineon Tech Ag | COM | 45662N103 |  | 2261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Innovator US Equity | COM | 45782C805 |  | 554676 | 16622 | SH |  | SOLE |  | 0 | 0 | 16622 |
| Intel Corp | COM | 458140100 |  | 838 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Intuitive Machs Inc | COM | 46125A100 |  | 2134 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 |  | 4137 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| Invesco S  P Smlcp | COM | 46137V498 |  | 31928 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Invesco Total Return | COM | 46090A804 |  | 28754 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| iShare ESG Aware MSCI | COM | 46435U663 |  | 44218 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| Ishares Core Msci | COM | 46434G103 |  | 55451 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| Ishares Core Msci Eafe | COM | 46432F842 |  | 181513 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| iShares Core S 500 ETF | COM | 464287200 |  | 38539 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| iShares Core S Mid-Cap ETF | COM | 464287200 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Ishares Core S Small | COM | 464287804 |  | 28218 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| iShares Core S Total US Stock Mkt ETF | COM | 464287150 |  | 103547 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 |  | 10168 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 |  | 54799 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| Ishares Esg Msci Kld 400 | COM | 464288570 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares ESG MSCI USA Leaders ETF | COM | 46435U218 |  | 161008 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 |  | 17956 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| Ishares Global Clean | COM | 464288224 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Ishares Gold Etf | COM | 464285105 |  | 72027 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| Ishares Msci Brazil Indx | COM | 464286400 |  | 576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IShares Russell 2000 | COM | 464287655 |  | 83328 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| iShares Russell Mid Cap | COM | 464287481 |  | 34208 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| Ishares S 500 Growth | COM | 464287309 |  | 125665 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| Ishares S 500 Value | COM | 464287408 |  | 145060 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| iShares S Euro | COM | 464287861 |  | 11074 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Ishares Tr Barclays Fund | COM | 464287226 |  | 61349 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| iShares Trust US Treasury Bond ETF | COM | 46429B267 |  | 20000 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| Jpmorgn Hedgd Eqty Lad | COM | 46654Q724 |  | 28568 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| Keysight Tech Inc | COM | 49338L103 |  | 39532 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Kyndryl Hldgs Inc | COM | 50155Q100 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Linde Plc | COM | G54950103 |  | 1524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lockheed Martin Corp | COM | 539830109 |  | 1813 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lululemon Athletica | COM | 550021109 |  | 3368 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MakeMyTrip Limited | COM | V5633W109 |  | 224 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 |  | 161891 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| Masterbrand Inc | COM | 57638P104 |  | 241 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Mc Donalds Corp | COM | 580135101 |  | 27504 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Microsoft Corp | COM | 594918104 |  | 179984 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| Monopar Therapeutics Equ | COM | 61023L207 |  | 183218 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| Moodys Corp | COM | 615369105 |  | 74599 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Morgan Stanley | COM | 617446448 |  | 9216 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Nautilus Biotechnology | COM | 63909J108 |  | 582 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Netflix Inc | COM | 64110L106 |  | 10577 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| New Fortress Energy A | COM | 644393100 |  | 590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Norwegian Cruise Lin | COM | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Nrg Energy Inc | COM | 629377508 |  | 1315 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Nuvve Hldg Corp | COM | 67079Y100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Nvidia Corp | COM | 67066G104 |  | 38891 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Occidental Pete Corp | COM | 674599105 |  | 8840 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Pepsico Incorporated | COM | 713448108 |  | 54222 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Pimco Active Bond ETF | COM | 72201R775 |  | 206276 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| Pinterest Inc | COM | 72352L106 |  | 917 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Plug Power Inc New | COM | 72919P202 |  | 2678 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| Pool Corp | COM | 73278L105 |  | 1619 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ProShares UltraPro Short S 500 | COM | 74347B110 |  | 56740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Qualcomm Inc | COM | 747525103 |  | 25756 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Rail Vision Ltd | COM | M8186D122 |  | 27597 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| Rbb Fd Tr Mufg Japan | COM | 75526L779 |  | 5101 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Redhill Biopharma Lt E | COM | 757468301 |  | 14 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Republic Services | COM | 760759100 |  | 9856 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| S P D R S 500 Etf Tr | COM | 78462F103 |  | 1541274 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| Sap SE              Ordf | COM | D66992104 |  | 42433 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Schlumberger Ltd | COM | 806857108 |  | 167223 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 |  | 41517 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 |  | 8496715 | 222078 | SH |  | SOLE |  | 0 | 0 | 222078 |
| Schwab Fundamental Intl Lg Co ETF | COM | 808524755 |  | 12064051 | 246557 | SH |  | SOLE |  | 0 | 0 | 246557 |
| Schwab Fundamental US Large Company ETF | COM | 808524771 |  | 21393147 | 768156 | SH |  | SOLE |  | 0 | 0 | 768156 |
| Schwab Fundamental US Small Company ETF | COM | 808524763 |  | 6825125 | 210457 | SH |  | SOLE |  | 0 | 0 | 210457 |
| Schwab Intermediate Term US Treas | COM | 808524854 |  | 24982093 | 1002894 | SH |  | SOLE |  | 0 | 0 | 1002894 |
| Schwab International Equity ETF | COM | 808524805 |  | 19454 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | COM | 15101Q207 |  | 12656 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| Schwab U.S. Large-Cap | COM | 808524409 |  | 3752 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Schwab US Broad Market | COM | 808524102 |  | 490626 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| Schwab US Dividend | COM | 808524797 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Schwab US Large Cap ETF | COM | 808524201 |  | 393678 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| Seadrill Ltd | COM | G7997W102 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Serve Robotics Inc | COM | 81758H106 |  | 84 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Service Now Inc | COM | 81762P102 |  | 3659 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Shopify Inc | COM | 82509L107 |  | 42703 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Sigma Lithium Corp | COM | 826599102 |  | 86 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Spdr Dow Jones Indl Avg | COM | 78467X109 |  | 88965 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR Gold Trust | COM | 78463V107 |  | 18897907 | 43919 | SH |  | SOLE |  | 0 | 0 | 43919 |
| SPDR Intermediate Term Corporate | COM | 78464A375 |  | 22895264 | 682626 | SH |  | SOLE |  | 0 | 0 | 682626 |
| SPDR Portfolio Emerging Markets ETF | COM | 78463X509 |  | 28662 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Spdr S Oil  Gas Expl  Prod | COM | 78468R556 |  | 40366 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 |  | 78930 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SPDR Short Term Treasury ETF | COM | 78468R101 |  | 98483 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| Spotify Technology | COM | L8681T102 |  | 2909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Starbucks Corp | COM | 855244109 |  | 21502 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Stryker Corp | COM | 863667101 |  | 6572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Sturm Ruger  Co Inc | COM | 864159108 |  | 1684 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Super Micro Computer Inc | COM | 86800U302 |  | 797 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Synopsys Inc | COM | 871607107 |  | 4758 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Take Two Interactv | COM | 874054109 |  | 2765 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Technipfmc Plc | COM | G87110105 |  | 118973 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| Tempus AI Inc | COM | 88023B103 |  | 9044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Tesla Motors Inc | COM | 88160R101 |  | 163570 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| The Southern Company | COM | 842587107 |  | 1957 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Thermo Fisher Scientific | COM | 883556102 |  | 4915 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Toast Inc Class A | COM | 888787108 |  | 69138 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| Tractor Supply Comp | COM | 892356106 |  | 9060 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Travelers Companies | COM | 89417E109 |  | 10209 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| T-Rex 2x Inverse Tesla Daily Target EFT | COM | 26923N827 |  | 858 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Trimble Navigation Ltd | COM | 896239100 |  | 2218 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| U S Bancorp Del New | COM | 902973304 |  | 8582 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Uber Technologies Inc Com | COM | 90353T100 |  | 3597 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Union Pacific Corp | COM | 907818108 |  | 20623 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| United Rentals Inc | COM | 911363109 |  | 26957 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 40589 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Vanguard Esg US Stock | COM | 921910733 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Mega Cap Growth | COM | 921910816 |  | 16535 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Vanguard Mid Cap ETF | COM | 922908629 |  | 35610 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Vanguard Mid Cap Value | COM | 922908512 |  | 10688 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Vanguard MSCI EAFE ETF | COM | 921943858 |  | 28195 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Vanguard S 500 ETF SHS | COM | 922908363 |  | 168702 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Vanguard Short-Term Bond ETF | COM | 921937827 |  | 16610586 | 211843 | SH |  | SOLE |  | 0 | 0 | 211843 |
| Vanguard Small Cap Etf | COM | 922908751 |  | 28549 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD STAR FD TL INTL STK F ETF | COM | 921909768 |  | 467314 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| Vanguard Total Stock Mkt | COM | 922908769 |  | 1231334 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| Vanguard Total World | COM | 92206C565 |  | 8475 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Vanguard Total World Stock | COM | 922042742 |  | 158146 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| Vanguard Value | COM | 922908744 |  | 30411 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Veralto Corp | COM | 92338C103 |  | 2476 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Verisk Analytics Inc Cla | COM | 92345Y106 |  | 4744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Viatris Inc | COM | 92556V106 |  | 81 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Viking Holdings Ltd | COM | G93A5A101 |  | 7348 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 20879 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Weatherford Intl | COM | G48833118 |  | 1608 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Wells Fargo  Co New | COM | 949746101 |  | 43786 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 |  | 223953 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| Wisdomtree Japan Hedged | COM | 97717W521 |  | 24136 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| Wisdomtree Japan Smalcp | COM | 97717W836 |  | 5001 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Wisdomtree U.S. Value | COM | 97717W547 |  | 55701 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| Xylem Inc | COM | 98419M100 |  | 5975 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| York Space Sys Inc | COM | 987084100 |  | 22170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Yum Brands Inc | COM | 988498101 |  | 17809 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Yum China Holdings Inc | COM | 98850P109 |  | 5592 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Zions Bancorp | COM | 989701107 |  | 237 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Zk Intl Group Co Ltd | COM | G9892K100 |  | 220 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |

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