# EDGAR Filing Document

**Accession Number:** 0001668256
**File Stem:** 0001668256-25-000014
**Filing Date:** 2025-10
**Character Count:** 23681
**Document Hash:** 3e7a38de7e65d8093144902bc9f523ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001668256-25-000014.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001668256-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Matisse Capital
- **CENTRAL INDEX KEY:** 0001668256

**ORGANIZATION NAME:**
- **EIN:** 275035231
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17404
- **FILM NUMBER:** 251429606

**BUSINESS ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PKWY
- **STREET 2:** SUITE 260
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 5032103000

**MAIL ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PKWY
- **STREET 2:** SUITE 260
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Deschutes Portfolio Strategy, LLC
- **DATE OF NAME CHANGE:** 20160229

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Matisse Capital<br>**Address:** 15350 SW SEQUOIA PKWY<br>SUITE 260<br>PORTLAND, OR 97224

**Form 13F File Number:** 028-17404

**CRD Number (if applicable):** 000155424

**SEC File Number (if applicable):** 801-72004

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:** DENNIS R. MASON<br>**Title:** DIRECTOR COMPLIANCE SERVICES<br>**Phone:** 2027537141

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

DENNIS R. MASON  COVINGTON, KY  10-29-2025<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:** 196

**Form 13F Information Table Value Total:** $222178858

      (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 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 4239 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 64369 | 6123 | SH |  | OTR | 1 | 6123 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 47523 | 7987 | SH |  | OTR | 1 | 7987 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 54315 | 8382 | SH |  | OTR | 1 | 8382 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 241198 | 10739 | SH |  | OTR | 1 | 10739 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 144895 | 16947 | SH |  | OTR | 1 | 16947 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 152451 | 20033 | SH |  | OTR | 1 | 20033 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 133828 | 24829 | SH |  | OTR | 1 | 24829 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1284250 | 25000 | SH |  | OTR | 1 | 25000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 460451 | 27506 | SH |  | OTR | 1 | 27506 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1731840 | 32000 | SH |  | OTR | 1 | 32000 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 464163 | 32122 | SH |  | OTR | 1 | 32122 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 990043 | 32370 | SH |  | OTR | 1 | 32370 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 505469 | 46630 | SH |  | OTR | 1 | 46630 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 516575 | 48278 | SH |  | OTR | 1 | 48278 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 345125 | 65118 | SH |  | OTR | 1 | 65118 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1271200 | 70000 | SH |  | OTR | 1 | 70000 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 1477500 | 75000 | SH |  | OTR | 1 | 75000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1028602 | 83153 | SH |  | OTR | 1 | 83153 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 1023120 | 87000 | SH |  | OTR | 1 | 87000 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 1716780 | 93000 | SH |  | OTR | 1 | 93000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1548450 | 93000 | SH |  | OTR | 1 | 93000 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1297254 | 100174 | SH |  | OTR | 1 | 100174 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1256166 | 105827 | SH |  | OTR | 1 | 105827 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1537800 | 132000 | SH |  | OTR | 1 | 132000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1200960 | 139000 | SH |  | OTR | 1 | 139000 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1390770 | 153000 | SH |  | OTR | 1 | 153000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1342880 | 154000 | SH |  | OTR | 1 | 154000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1049102 | 184053 | SH |  | OTR | 1 | 184053 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1346700 | 201000 | SH |  | OTR | 1 | 201000 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 1343680 | 221000 | SH |  | OTR | 1 | 221000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1466850 | 231000 | SH |  | OTR | 1 | 231000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1257286 | 340728 | SH |  | OTR | 1 | 340728 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1417879 | 128431 | SH |  | SOLE |  | 128431 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 106589 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1387587 | 233208 | SH |  | SOLE |  | 233208 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 95049 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2021400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 406755 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 147751 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2054800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 278386 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 2814240 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 574055 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 1526048 | 49895 | SH |  | SOLE |  | 49895 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 1533210 | 141440 | SH |  | SOLE |  | 141440 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 2466713 | 230534 | SH |  | SOLE |  | 230534 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 1046268 | 197409 | SH |  | SOLE |  | 197409 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1997600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 2561000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1727916 | 139686 | SH |  | SOLE |  | 139686 | 0 | 0 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 1646400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 2769000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 2331000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1898677 | 146616 | SH |  | SOLE |  | 146616 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1566840 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 2446500 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 2315520 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 2181600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 6682293 | 766318 | SH |  | SOLE |  | 766318 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1744628 | 306075 | SH |  | SOLE |  | 306075 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2345000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 2346880 | 386000 | SH |  | SOLE |  | 386000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 2451100 | 386000 | SH |  | SOLE |  | 386000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2229201 | 604119 | SH |  | SOLE |  | 604119 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1744200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 678955 | 86381 | SH |  | SOLE |  | 86381 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 424042 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 909862 | 262208 | SH |  | SOLE |  | 262208 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1301132 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 557693 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1718571 | 166367 | SH |  | SOLE |  | 166367 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 522163 | 33995 | SH |  | SOLE |  | 33995 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 1402488 | 135900 | SH |  | SOLE |  | 135900 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1706875 | 273100 | SH |  | SOLE |  | 273100 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2044700 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 707601 | 69921 | SH |  | SOLE |  | 69921 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 271895 | 73090 | SH |  | SOLE |  | 73090 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 448399 | 53254 | SH |  | SOLE |  | 53254 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 641930 | 49190 | SH |  | SOLE |  | 49190 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1167113 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 522182 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 1996170 | 129790 | SH |  | SOLE |  | 129790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1267946 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 413280 | 34440 | SH |  | SOLE |  | 34440 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 852810 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 580800 | 57791 | SH |  | SOLE |  | 57791 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 319956 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5173036 | 26020 | SH |  | SOLE |  | 26020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1573929 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 657678 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 114564 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 723436 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 171396 | 18630 | SH |  | SOLE |  | 18630 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 593360 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 329713 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7657384 | 112476 | SH |  | SOLE |  | 112476 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 529289 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1756250 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 635199 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2843461 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 448350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2513405 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1645357 | 12611 | SH |  | SOLE |  | 12611 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1366283 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 96573 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 251249 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2223179 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1227666 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 770510 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 313235 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 310947 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 305431 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1030484 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 649017 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 307872 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1041574 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 840554 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 333139 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 772197 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 846363 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 565062 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 322840 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 602130 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3311347 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 247509 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 385878 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1067065 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 425590 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1925516 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 497030 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 660268 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 366974 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 727020 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 364771 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 672895 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 319720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 254561 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 308301 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 836854 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1095918 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 418765 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 933896 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 308469 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 358640 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 779815 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 918899 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 812898 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 565605 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 211978 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 584836 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 428753 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 786384 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1758364 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 320342 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 542706 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 672782 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 385057 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 341000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 334360 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 424848 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 235972 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 260760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 360122 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 237445 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 416288 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9784496 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3601315 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1180944 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1242965 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 296256 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 839132 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7671347 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1354638 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 358269 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1460756 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2423454 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 766756 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 580232 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1095322 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 509546 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 338702 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 339644 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 532320 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2380448 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 317023 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 643230 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 692841 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340867 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1015219 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 250910 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 360083 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 252691 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1558876 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 245804 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 321977 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |

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