# EDGAR Filing Document

**Accession Number:** 0002107449
**File Stem:** 0002107449-26-000001
**Filing Date:** 2026-2
**Character Count:** 27321
**Document Hash:** 6ee156a6073fdc7f5f66caa336f36254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002107449-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0002107449-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002107449

**ORGANIZATION NAME:**
- **EIN:** 861009023
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26056
- **FILM NUMBER:** 26591922

**BUSINESS ADDRESS:**
- **STREET 1:** 9375 E SHEA BLVD
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260
- **BUSINESS PHONE:** 4809981798

**MAIL ADDRESS:**
- **STREET 1:** 9375 E SHEA BLVD
- **STREET 2:** SUITE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85260

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Wealth Advisors LLC<br>**Address:** 9375 E SHEA BLVD<br>SUITE 100<br>SCOTTSDALE, AZ 85260

**Form 13F File Number:** 028-26056

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  02-03-2026<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:** 260

**Form 13F Information Table Value Total:** $116928

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 22 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 62 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ALLSTATE CORP | COM | 020002101 |  | 626 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| AMAZON COM INC | COM | 023135106 |  | 68 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMETEK INC | COM | 031100100 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 |  | 358 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 55 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| APPLE INC | COM | 037833100 |  | 1206 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 131 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| BANK AMERICA CORP | COM | 060505104 |  | 24 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOEING CO | COM | 097023105 |  | 27 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ABBVIE INC | COM | 00287Y109 |  | 111 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ALCON AG | ORD SHS | H01301128 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 140 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AT INC | COM | 00206R102 |  | 42 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 17 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BROADCOM INC | COM | 11135F101 |  | 24 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMOURS CO | COM | 163851108 |  | 1 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CISCO SYS INC | COM | 17275R102 |  | 42 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CLOROX CO DEL | COM | 189054109 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 37 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| COHERENT CORP | COM | 19247G107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CORTEVA INC | COM | 22052L104 |  | 17 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 194 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CSX CORP | COM | 126408103 |  | 79 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| D R HORTON INC | COM | 23331A109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4946 | 151869 | SH |  | SOLE |  | 0 | 0 | 151869 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6309 | 165561 | SH |  | SOLE |  | 0 | 0 | 165561 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2842 | 86280 | SH |  | SOLE |  | 0 | 0 | 86280 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3852 | 82320 | SH |  | SOLE |  | 0 | 0 | 82320 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 167 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3800 | 165957 | SH |  | SOLE |  | 0 | 0 | 165957 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOORDASH INC | CL A | 25809K105 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW INC | COM | 260557103 |  | 6 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EATON CORP PLC | SHS | G29183103 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 19 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELEC CO | COM | 291011104 |  | 41 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| EQT CORP | COM | 26884L109 |  | 20 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| FORD MTR CO | COM | 345370860 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 113 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GE VERNOVA INC | COM | 36828A101 |  | 35 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 37 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GRACO INC | COM | 384109104 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 33 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 20 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HONEYWELL INTL INC | COM | 438516106 |  | 29 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HP INC | COM | 40434L105 |  | 5 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INTEL CORP | COM | 458140100 |  | 22 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 132 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INTUIT | COM | 461202103 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 45 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 887 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 8 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 78 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 647 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 340 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 183 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 40 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1092 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 35 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8956 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 70 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3147 | 40598 | SH |  | SOLE |  | 0 | 0 | 40598 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 14 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 13 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 43 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 377 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 63 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 685 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2187 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2750 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 469 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 134 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 70 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 213 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 67 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 75 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 108 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 44 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 55 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 18 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 328 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1539 | 26891 | SH |  | SOLE |  | 0 | 0 | 26891 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 927 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 263 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4547 | 89892 | SH |  | SOLE |  | 0 | 0 | 89892 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1476 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 106 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 161 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 45 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| KLA CORP | COM NEW | 482480100 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 36 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 432 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 107 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| MERCK  CO INC | COM | 58933Y105 |  | 595 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 184 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 712 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 207 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 51 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 82 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 14 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 52 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| NUCOR CORP | COM | 670346105 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 115 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ORACLE CORP | COM | 68389X105 |  | 9 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PEPSICO INC | COM | 713448108 |  | 69 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PFIZER INC | COM | 717081103 |  | 44 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2696 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 93 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 205 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| PROLOGIS INC. | COM | 74340W103 |  | 45 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| REALTY INCOME CORP | COM | 756109104 |  | 114 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ROCKET LAB CORP | COM | 773121108 |  | 19 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROSS STORES INC | COM | 778296103 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 23 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 83 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SHELL PLC | SPON ADS | 780259305 |  | 19 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 50 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| SLB LIMITED | COM STK | 806857108 |  | 30 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 93 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 195 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11506 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 205 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 59 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 99 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 69 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TARGA RES CORP | COM | 87612G101 |  | 7 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 |  | 22 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THE CIGNA GROUP | COM | 125523100 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 20 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 77 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| UNION PAC CORP | COM | 907818108 |  | 72 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 353 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1397 | 28038 | SH |  | SOLE |  | 0 | 0 | 28038 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 176 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3042 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3156 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1919 | 21697 | SH |  | SOLE |  | 0 | 0 | 21697 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2329 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6475 | 30576 | SH |  | SOLE |  | 0 | 0 | 30576 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1582 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7204 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 226 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 122 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2930 | 63929 | SH |  | SOLE |  | 0 | 0 | 63929 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 611 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5881 | 73769 | SH |  | SOLE |  | 0 | 0 | 73769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 204 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 62 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 107 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | COM CL A | 92826C839 |  | 19 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WALMART INC | COM | 931142103 |  | 138 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 43 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| WINGSTOP INC | COM | 974155103 |  | 4 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WW GRAINGER INC | COM | 384802104 |  | 140 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ZSCALER INC | COM | 98980G102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 35 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TARGET CORP | COM | 87612E106 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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