# EDGAR Filing Document

**Accession Number:** 0001959790
**File Stem:** 0001959790-26-000003
**Filing Date:** 2026-4
**Character Count:** 39590
**Document Hash:** a6e0fbed5acf20008f5491b15d36ce70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001959790-26-000003.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001959790-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001959790

**ORGANIZATION NAME:**
- **EIN:** 851347082
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23063
- **FILM NUMBER:** 26905204

**BUSINESS ADDRESS:**
- **STREET 1:** 7301 MISSION ROAD
- **STREET 2:** SUITE 326
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208
- **BUSINESS PHONE:** 9132228862

**MAIL ADDRESS:**
- **STREET 1:** 7301 MISSION ROAD
- **STREET 2:** SUITE 326
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208

### 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:** Fortis Capital Advisors LLC<br>**Address:** 7301 MISSION ROAD<br>SUITE 326<br>PRAIRIE VILLAGE, KS 66208

**Form 13F File Number:** 028-23063

**CRD Number (if applicable):** 000309709

**SEC File Number (if applicable):** 801-119354

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143124579

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

Belena Vincetti  Milwaukee, WI  04-28-2026<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:** 371

**Form 13F Information Table Value Total:** $763435247

      (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 |  | 281031 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 739943 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3449960 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 372743 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 |  | 5022686 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1712067 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 938131 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1146837 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1162250 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 506259 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 |  | 407745 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 305922 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 261743 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 2617768 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 7518572 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 663002 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| Amazon COM Inc | COM | 023135106 |  | 13907854 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 34440 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072166 |  | 1067981 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 1162670 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 483417 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 02507A101 |  | 1063567 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1868957 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 484396 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 273387 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 223957 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 447857 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 22091815 | 87047 | SH |  | SOLE |  | 87047 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 958721 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 930431 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2782864 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 193751 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2613986 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 801633 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 696025 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1200010 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 420761 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 469463 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 425600 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 623020 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 537990 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 1727995 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| BHP BILLITON LIMITED | COM | 088606108 |  | 260409 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1367152 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 1002315 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1009796 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 553686 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 965841 | 40770 | SH |  | SOLE |  | 40770 | 0 | 0 |
| BNY MELLON ETF TRUST II | ETF | 05613H803 |  | 405853 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 955543 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1605647 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 730347 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 1765692 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 568217 | 41873 | SH |  | SOLE |  | 41873 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 333918 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 225394 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 2117670 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1247695 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 916153 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 988822 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 797246 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1835724 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 691804 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2428415 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 966107 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 908334 | 27467 | SH |  | SOLE |  | 27467 | 0 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1766910 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 807529 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3992937 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 109152 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 1754618 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 617238 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 947774 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 463804 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 234537 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 809253 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 771826 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 234871 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2108432 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 550492 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1130892 | 22474 | SH |  | SOLE |  | 22474 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1141270 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1519678 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 785257 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 244403 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 450327 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 707225 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 205186 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 207795 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 380289 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 356572 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 747394 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 254940 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1627400 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 306402 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 2950352 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 284488 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 857025 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 211274 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 3729806 | 21984 | SH |  | SOLE |  | 21984 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 455435 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 718390 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 940141 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 |  | 259699 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 |  | 582087 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33733F101 |  | 386182 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 487711 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 303439 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 223800 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 |  | 1988934 | 62762 | SH |  | SOLE |  | 62762 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X168 |  | 381050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734X184 |  | 404115 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 |  | 234249 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 |  | 272399 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 256720 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| First Trust Morningstar Div Leaders | ETF | 336917109 |  | 334315 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 1404842 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 296128 | 106139 | SH |  | SOLE |  | 106139 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 241207 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 651078 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 285525 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 424939 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y293 |  | 257913 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 306388 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y848 |  | 229704 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 422288 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 734327 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 891867 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 837327 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1065985 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23568 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 65367 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1248934 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 1529104 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 |  | 362767 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 |  | 503335 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 935558 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 231891 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E669 |  | 988842 | 50945 | SH |  | SOLE |  | 50945 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 322560 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 546692 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 622498 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 3234924 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 1337955 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 759212 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y872 |  | 203752 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 35709231 | 61868 | SH |  | SOLE |  | 61868 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1253030 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 7836778 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| iShares Gold Trust Shares | ETF | 464285204 |  | 229392 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 657086 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 556276 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 12419878 | 157893 | SH |  | SOLE |  | 157893 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 435377 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 1161189 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 781650 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 396552 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 3485157 | 51147 | SH |  | SOLE |  | 51147 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 17572123 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 1309389 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| ISHARES TR | ETF | 464287390 |  | 2730138 | 76862 | SH |  | SOLE |  | 76862 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 1206727 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 872523 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 438021 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 5721312 | 84722 | SH |  | SOLE |  | 84722 | 0 | 0 |
| ISHARES TR | ETF | 464287523 |  | 224475 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 661950 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 272982 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 1735022 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 209307 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 203977 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 204050 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 17542277 | 141117 | SH |  | SOLE |  | 141117 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 2125651 | 31045 | SH |  | SOLE |  | 31045 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 346259 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ISHARES TR | ETF | 464288414 |  | 6844234 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 574000 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ISHARES TR | COM | 464288646 |  | 311786 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 283535 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ISHARES TR | ETF | 464288810 |  | 487300 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| ISHARES TR | ETF | 464288877 |  | 2606192 | 35053 | SH |  | SOLE |  | 35053 | 0 | 0 |
| ISHARES TR | ETF | 464288885 |  | 9884229 | 88751 | SH |  | SOLE |  | 88751 | 0 | 0 |
| ISHARES TR | COM | 464289180 |  | 321178 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| ISHARES TR | COM | 464289438 |  | 3594494 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 253781 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 6120257 | 67604 | SH |  | SOLE |  | 67604 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 386608 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 733969 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 2240330 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 2355647 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 532646 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ISHARES TR | ETF | 46436E288 |  | 536775 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| ISHARES TR | ETF | 46436E551 |  | 407060 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 422873 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | ETF | 46436E742 |  | 321399 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| ISHARES TR | ETF | 46436E759 |  | 284899 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 1164766 | 25282 | SH |  | SOLE |  | 25282 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 1405544 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 1999652 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U209 |  | 314385 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 494952 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 922517 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2500482 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 230800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 234645 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1140492 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 201884 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 696991 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 467364 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 580301 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 413954 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| Linde plc | COM | G54950103 |  | 1048038 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 523488 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 582496 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 322429 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 799431 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 203364 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 277589 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 1448411 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1018314 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2156261 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| Medtronic plc. Ordinary Shares | COM | G5960L103 |  | 390965 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 441269 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 7419734 | 12968 | SH |  | SOLE |  | 12968 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W405 |  | 559865 | 18838 | SH |  | SOLE |  | 18838 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1108377 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 15198128 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1729334 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 896547 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 424761 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2488957 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1219022 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 281640 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 1711521 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 6306286 | 65588 | SH |  | SOLE |  | 65588 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 899005 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1583566 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 990318 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 69125 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1412919 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 248821 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 933591 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 42500924 | 243697 | SH |  | SOLE |  | 243697 | 0 | 0 |
| ONEOK Inc. Common Stock | COM | 682680103 |  | 1028186 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 470465 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 268653 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 7464230 | 51027 | SH |  | SOLE |  | 51027 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585487 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 622823 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 247265 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 393144 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 202447 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3927976 | 75263 | SH |  | SOLE |  | 75263 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3654745 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 357897 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1105996 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1174604 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 290598 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1845113 | 26625 | SH |  | SOLE |  | 26625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 244450 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 793414 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 361508 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 32747645 | 1277209 | SH |  | SOLE |  | 1277209 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 952515 | 30766 | SH |  | SOLE |  | 30766 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 463797 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 1048929 | 31833 | SH |  | SOLE |  | 31833 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 31871997 | 1144416 | SH |  | SOLE |  | 1144416 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 21192583 | 856265 | SH |  | SOLE |  | 856265 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 347991 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 372776 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 2219021 | 83390 | SH |  | SOLE |  | 83390 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 534174 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 30370252 | 1042576 | SH |  | SOLE |  | 1042576 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 275841 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 578814 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 3538861 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 301738 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 661045 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 340833 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| SHELL PLC | ETF | 780259305 |  | 233159 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares | COM | 82509L107 |  | 253016 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217634 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 |  | 429062 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N855 |  | 1133560 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 977386 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 217855 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| SNAP INC | COM | 83304A106 |  | 110257 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 910089 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 236681 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 837792 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 5151862 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 316267 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 446800 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 31777635 | 48863 | SH |  | SOLE |  | 48863 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 903416 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 4955904 | 87591 | SH |  | SOLE |  | 87591 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 1016089 | 39660 | SH |  | SOLE |  | 39660 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 303847 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 488761 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 742794 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 241105 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 219263 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1210335 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V103 |  | 5575926 | 154244 | SH |  | SOLE |  | 154244 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 |  | 390469 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 19341722 | 211062 | SH |  | SOLE |  | 211062 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 778702 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| State Street SPDR S Regional Banking ETF | ETF | 78464A698 |  | 695997 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 826375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 861634 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 1317728 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 701886 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 188497 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 348401 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 5482197 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1514429 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 747077 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 861053 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 85740 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 831974 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 234856 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 213005 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 1545040 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 376870 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 1763164 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 681591 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 735664 | 9990 | SH |  | SOLE |  | 9990 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 611436 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 2675044 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 884176 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 1738660 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1457710 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1456115 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 13473750 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 632068 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 1169169 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 5780508 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 1022049 | 18909 | SH |  | SOLE |  | 18909 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 378266 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 1426409 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 5829830 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 706611 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 446924 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1251152 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 1931690 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 2648435 | 34346 | SH |  | SOLE |  | 34346 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 8964715 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 1439081 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 1287039 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 493194 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 850893 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 237713 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 329512 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 654043 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 327677 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 1239869 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 203589 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 421233 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 469678 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 884149 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 1525169 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| VODAFONE GROUP PLC | ETF | 92857W308 |  | 280559 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1116786 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 347657 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 1052581 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 330539 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 550824 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y527 |  | 756221 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 249245 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 704946 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |

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