# EDGAR Filing Document

**Accession Number:** 0002022783
**File Stem:** 0001214659-26-001326
**Filing Date:** 2026-2
**Character Count:** 17756
**Document Hash:** 1dfddcf8ea367a79e407d5a265b50e22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001326.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001214659-26-001326

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prairie Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002022783

**ORGANIZATION NAME:**
- **EIN:** 753130574

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24167
- **FILM NUMBER:** 26610484

**BUSINESS ADDRESS:**
- **STREET 1:** 10250 REGENCY CIR STE 115
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68114
- **BUSINESS PHONE:** 4025056810

**MAIL ADDRESS:**
- **STREET 1:** 10250 REGENCY CIR STE 115
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68114

### 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:** Prairie Wealth Advisors Inc.<br>**Address:** 10250 REGENCY CIR STE 115<br>OMAHA, NE 68114

**Form 13F File Number:** 028-24167

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:** Joshua Vandenberg<br>**Title:** CCO<br>**Phone:** 4025056810

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

Joshua Vandenberg  Omaha, NE  01-22-2026<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:** 149

**Form 13F Information Table Value Total:** $235595381

      (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 |
| 3M CO | COM | 88579Y101 |  | 592393 | 0 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 261355 | 0 | SH |  | SOLE |  | 2086 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 379293 | 0 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 810596 | 0 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5952855 | 0 | SH |  | SOLE |  | 18970 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377527 | 0 | SH |  | SOLE |  | 1206 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8551650 | 0 | SH |  | SOLE |  | 37049 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 381791 | 0 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 444323 | 0 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 734547 | 0 | SH |  | SOLE |  | 5425 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1027151 | 0 | SH |  | SOLE |  | 12780 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 271283 | 0 | SH |  | SOLE |  | 5213 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 482034 | 0 | SH |  | SOLE |  | 1366 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4209480 | 0 | SH |  | SOLE |  | 15484 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 359146 | 0 | SH |  | SOLE |  | 533 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1400187 | 0 | SH |  | SOLE |  | 10686 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1622052 | 0 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 165189 | 0 | SH |  | SOLE |  | 17425 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2154064 | 0 | SH |  | SOLE |  | 83848 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1790059 | 0 | SH |  | SOLE |  | 66090 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1491340 | 0 | SH |  | SOLE |  | 55031 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2632091 | 0 | SH |  | SOLE |  | 7605 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 316331 | 0 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 107424 | 0 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1006779 | 0 | SH |  | SOLE |  | 87775 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2577873 | 0 | SH |  | SOLE |  | 133411 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1861619 | 0 | SH |  | SOLE |  | 3368 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1242851 | 0 | SH |  | SOLE |  | 16135 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 460567 | 0 | SH |  | SOLE |  | 6588 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 289459 | 0 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1177535 | 0 | SH |  | SOLE |  | 3333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 985655 | 0 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 445809 | 0 | SH |  | SOLE |  | 954 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 272779 | 0 | SH |  | SOLE |  | 3988 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 276265 | 0 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2467135 | 0 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 382980 | 0 | SH |  | SOLE |  | 23225 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 308693 | 0 | SH |  | SOLE |  | 2815 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 663798 | 0 | SH |  | SOLE |  | 1458 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 845383 | 0 | SH |  | SOLE |  | 2912 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 433574 | 0 | SH |  | SOLE |  | 5837 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 555668 | 0 | SH |  | SOLE |  | 6737 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 519644 | 0 | SH |  | SOLE |  | 13488 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 453663 | 0 | SH |  | SOLE |  | 18315 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 931535 | 0 | SH |  | SOLE |  | 16870 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 2862290 | 0 | SH |  | SOLE |  | 58761 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 482740 | 0 | SH |  | SOLE |  | 9814 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 304912 | 0 | SH |  | SOLE |  | 4161 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 746733 | 0 | SH |  | SOLE |  | 3324 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 388768 | 0 | SH |  | SOLE |  | 17733 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 546574 | 0 | SH |  | SOLE |  | 7031 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 622368 | 0 | SH |  | SOLE |  | 4785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 732505 | 0 | SH |  | SOLE |  | 6743 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 220409 | 0 | SH |  | SOLE |  | 13350 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1528051 | 0 | SH |  | SOLE |  | 22353 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 468903 | 0 | SH |  | SOLE |  | 19241 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 352479 | 0 | SH |  | SOLE |  | 755 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 362784 | 0 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 615423 | 0 | SH |  | SOLE |  | 1789 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 656478 | 0 | SH |  | SOLE |  | 3365 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 256378 | 0 | SH |  | SOLE |  | 1251 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 425381 | 0 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 332695 | 0 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 6476360 | 0 | SH |  | SOLE |  | 193266 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 288340 | 0 | SH |  | SOLE |  | 9708 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 429669 | 0 | SH |  | SOLE |  | 13932 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1049362 | 0 | SH |  | SOLE |  | 19541 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 325625 | 0 | SH |  | SOLE |  | 9269 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1450272 | 0 | SH |  | SOLE |  | 37072 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1530000 | 0 | SH |  | SOLE |  | 36620 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 3153809 | 0 | SH |  | SOLE |  | 96241 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2857325 | 0 | SH |  | SOLE |  | 66050 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 845262 | 0 | SH |  | SOLE |  | 21491 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 445809 | 0 | SH |  | SOLE |  | 673 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 747595 | 0 | SH |  | SOLE |  | 1320 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 380592 | 0 | SH |  | SOLE |  | 7929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 314355 | 0 | SH |  | SOLE |  | 4402 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 661377 | 0 | SH |  | SOLE |  | 3453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 240381 | 0 | SH |  | SOLE |  | 4055 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9546125 | 0 | SH |  | SOLE |  | 117607 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 229572 | 0 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 339107 | 0 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2337024 | 0 | SH |  | SOLE |  | 10886 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1501973 | 0 | SH |  | SOLE |  | 14669 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 477724 | 0 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 943208 | 0 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 256075 | 0 | SH |  | SOLE |  | 6491 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1135089 | 0 | SH |  | SOLE |  | 4611 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 224486 | 0 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 326241 | 0 | SH |  | SOLE |  | 2382 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 381229 | 0 | SH |  | SOLE |  | 3960 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 750029 | 0 | SH |  | SOLE |  | 14774 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 507234 | 0 | SH |  | SOLE |  | 2451 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 309331 | 0 | SH |  | SOLE |  | 960 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206878 | 0 | SH |  | SOLE |  | 2015 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 324515 | 0 | SH |  | SOLE |  | 4275 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 45234498 | 0 | SH |  | SOLE |  | 383766 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 249601 | 0 | SH |  | SOLE |  | 1035 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 920055 | 0 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1766506 | 0 | SH |  | SOLE |  | 877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1338002 | 0 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2471519 | 0 | SH |  | SOLE |  | 5110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 408319 | 0 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 957758 | 0 | SH |  | SOLE |  | 10215 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 74400 | 0 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 877422 | 0 | SH |  | SOLE |  | 10930 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 53795 | 0 | SH |  | SOLE |  | 10150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1702176 | 0 | SH |  | SOLE |  | 2985 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 274617 | 0 | SH |  | SOLE |  | 1678 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 259285 | 0 | SH |  | SOLE |  | 31971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25509019 | 0 | SH |  | SOLE |  | 136778 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 367464 | 0 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1971959 | 0 | SH |  | SOLE |  | 11094 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 365269 | 0 | SH |  | SOLE |  | 1983 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 233901 | 0 | SH |  | SOLE |  | 1611 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 219659 | 0 | SH |  | SOLE |  | 8822 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 345377 | 0 | SH |  | SOLE |  | 2410 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 204763 | 0 | SH |  | SOLE |  | 16839 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 729463 | 0 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 245993 | 0 | SH |  | SOLE |  | 2175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 683348 | 0 | SH |  | SOLE |  | 3726 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 551740 | 0 | SH |  | SOLE |  | 4325 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 221817 | 0 | SH |  | SOLE |  | 5196 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5946232 | 0 | SH |  | SOLE |  | 36940 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16142345 | 0 | SH |  | SOLE |  | 40732 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 551015 | 0 | SH |  | SOLE |  | 806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 312263 | 0 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 496954 | 0 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 405586 | 0 | SH |  | SOLE |  | 2915 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 356660 | 0 | SH |  | SOLE |  | 4235 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1177290 | 0 | SH |  | SOLE |  | 79600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 209501 | 0 | SH |  | SOLE |  | 2843 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224241 | 0 | SH |  | SOLE |  | 736 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 744562 | 0 | SH |  | SOLE |  | 7617 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 349376 | 0 | SH |  | SOLE |  | 1805 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 576316 | 0 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 284355 | 0 | SH |  | SOLE |  | 470 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2882661 | 0 | SH |  | SOLE |  | 8005 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 220729 | 0 | SH |  | SOLE |  | 2980 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1072785 | 0 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256023 | 0 | SH |  | SOLE |  | 882 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 361814 | 0 | SH |  | SOLE |  | 2521 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1583443 | 0 | SH |  | SOLE |  | 6518 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2136175 | 0 | SH |  | SOLE |  | 6091 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 791485 | 0 | SH |  | SOLE |  | 4906 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1006272 | 0 | SH |  | SOLE |  | 9013 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 369992 | 0 | SH |  | SOLE |  | 1684 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 339708 | 0 | SH |  | SOLE |  | 1389 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 988604 | 0 | SH |  | SOLE |  | 19143 | 0 | 0 |

---