# EDGAR Filing Document

**Accession Number:** 0001535227
**File Stem:** 0001941040-25-000591
**Filing Date:** 2025-11
**Character Count:** 20824
**Document Hash:** 35aaee754d22422570ac3a4e7dee5fc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000591.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001941040-25-000591

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peregrine Asset Advisers, Inc.
- **CENTRAL INDEX KEY:** 0001535227

**ORGANIZATION NAME:**
- **EIN:** 931047927

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14608
- **FILM NUMBER:** 251450840

**BUSINESS ADDRESS:**
- **STREET 1:** 9755 SW BARNES RD SUITE 610
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225
- **BUSINESS PHONE:** 503.459.4651

**MAIL ADDRESS:**
- **STREET 1:** 9755 SW BARNES RD SUITE 610
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225

### 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:** Peregrine Asset Advisers Inc.<br>**Address:** 9755 SW Barnes Rd Suite 610<br>Portland, OR 97225

**Form 13F File Number:** 028-14608

**CRD Number (if applicable):** 000115738

**SEC File Number (if applicable):** 801-60608

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:** Daniel Botti<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-459-4651

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

Chief Compliance Officer  Portland, OR  11-04-2025<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:** 177

**Form 13F Information Table Value Total:** $333462844

      (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 |  | 493033 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ABBVIE INC | COM | 00287Y109 |  | 1027343 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 10658826 | 69012 | SH |  | SOLE |  | 0 | 0 | 69012 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 249157 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 554099 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3478902 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2548172 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 435666 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| AMAZON COM INC | COM | 023135106 |  | 2283308 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 236623 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMGEN INC | COM | 031162100 |  | 705500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APPLE INC | COM | 037833100 |  | 11966315 | 46995 | SH |  | SOLE |  | 0 | 0 | 46995 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 906316 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 375928 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| AT INC | COM | 00206R102 |  | 237047 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 290272 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 216578 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1191550 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2666030 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 825067 | 58933 | SH |  | SOLE |  | 0 | 0 | 58933 |
| BOEING CO | COM | 097023105 |  | 7074260 | 32777 | SH |  | SOLE |  | 0 | 0 | 32777 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 886395 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| BROADCOM INC | COM | 11135F101 |  | 1223306 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 239681 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 304441 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7881653 | 37076 | SH |  | SOLE |  | 0 | 0 | 37076 |
| CATERPILLAR INC | COM | 149123101 |  | 1742222 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2407782 | 47027 | SH |  | SOLE |  | 0 | 0 | 47027 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1479890 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| CISCO SYS INC | COM | 17275R102 |  | 339774 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| CITIGROUP INC | COM NEW | 172967424 |  | 276841 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 209776 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| COCA COLA CO | COM | 191216100 |  | 346106 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 873025 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 251583 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1505474 | 25192 | SH |  | SOLE |  | 0 | 0 | 25192 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 305185 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2256688 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| CSX CORP | COM | 126408103 |  | 362202 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 31900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| D R HORTON INC | COM | 23331A109 |  | 4305724 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 393037 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 388948 | 31673 | SH |  | SOLE |  | 0 | 0 | 31673 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2448893 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| EATON CORP PLC | SHS | G29183103 |  | 223053 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 400155 | 42166 | SH |  | SOLE |  | 0 | 0 | 42166 |
| ELI LILLY  CO | COM | 532457108 |  | 2136785 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7511566 | 80605 | SH |  | SOLE |  | 0 | 0 | 80605 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 200446 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1377241 | 12215 | SH |  | SOLE |  | 0 | 0 | 12215 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 3723676 | 37308 | SH |  | SOLE |  | 0 | 0 | 37308 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3785213 | 72975 | SH |  | SOLE |  | 0 | 0 | 72975 |
| FIRST SOLAR INC | COM | 336433107 |  | 4203963 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 279840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5732727 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| GE VERNOVA INC | COM | 36828A101 |  | 510982 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| GENERAC HLDGS INC | COM | 368736104 |  | 518103 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 735031 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 200456 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| HERSHEY CO | COM | 427866108 |  | 1041021 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| HOME DEPOT INC | COM | 437076102 |  | 1008923 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| HONEYWELL INTL INC | COM | 438516106 |  | 310067 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| IDEXX LABS INC | COM | 45168D104 |  | 435723 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INTEL CORP | COM | 458140100 |  | 328354 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 386234 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 210972 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1555540 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2248282 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2139277 | 67892 | SH |  | SOLE |  | 0 | 0 | 67892 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 611287 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1271821 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1172584 | 39494 | SH |  | SOLE |  | 0 | 0 | 39494 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 7131626 | 157605 | SH |  | SOLE |  | 0 | 0 | 157605 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1439310 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 513707 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1856174 | 21059 | SH |  | SOLE |  | 0 | 0 | 21059 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1264729 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 205700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 248921 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 422754 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | CORE S ETF | 464287200 |  | 587645 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 385214 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4836284 | 48027 | SH |  | SOLE |  | 0 | 0 | 48027 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 476398 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1009450 | 27618 | SH |  | SOLE |  | 0 | 0 | 27618 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 769390 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 420983 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2413793 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3976518 | 32940 | SH |  | SOLE |  | 0 | 0 | 32940 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3207502 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1654995 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1485178 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 298739 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1176702 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1025411 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2363182 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2341831 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 356536 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ITRON INC | COM | 465741106 |  | 6524079 | 52377 | SH |  | SOLE |  | 0 | 0 | 52377 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1929772 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1168329 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1542774 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2683892 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2146645 | 77777 | SH |  | SOLE |  | 0 | 0 | 77777 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6152827 | 37655 | SH |  | SOLE |  | 0 | 0 | 37655 |
| LOWES COS INC | COM | 548661107 |  | 317656 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 291253 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 427305 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| MCDONALDS CORP | COM | 580135101 |  | 616117 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| MERCK  CO INC | COM | 58933Y105 |  | 1201458 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| META PLATFORMS INC | CL A | 30303M102 |  | 908432 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 331294 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| MICROSOFT CORP | COM | 594918104 |  | 12416022 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| MODINE MFG CO | COM | 607828100 |  | 295195 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| NETFLIX INC | COM | 64110L106 |  | 1112598 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| NEWMONT CORP | COM | 651639106 |  | 566816 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205635 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| NIKE INC | CL B | 654106103 |  | 899866 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1002941 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 268200 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| NUTRIEN LTD | COM | 67077M108 |  | 732407 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14395552 | 77155 | SH |  | SOLE |  | 0 | 0 | 77155 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 565909 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ONEOK INC NEW | COM | 682680103 |  | 2673356 | 36636 | SH |  | SOLE |  | 0 | 0 | 36636 |
| ORACLE CORP | COM | 68389X105 |  | 6550923 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 296250 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208491 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PEPSICO INC | COM | 713448108 |  | 5744694 | 40905 | SH |  | SOLE |  | 0 | 0 | 40905 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 343702 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| PHILLIPS 66 | COM | 718546104 |  | 602569 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2237779 | 22224 | SH |  | SOLE |  | 0 | 0 | 22224 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1977526 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| QUALCOMM INC | COM | 747525103 |  | 329060 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3424354 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 261607 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5828399 | 300743 | SH |  | SOLE |  | 0 | 0 | 300743 |
| RTX CORPORATION | COM | 75513E101 |  | 695423 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2035443 | 74558 | SH |  | SOLE |  | 0 | 0 | 74558 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 242017 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SHELL PLC | SPON ADS | 780259305 |  | 474602 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6347638 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 390662 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8829436 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 900294 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 518936 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| STRYKER CORPORATION | COM | 863667101 |  | 204428 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 293261 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 20039 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| TESLA INC | COM | 88160R101 |  | 2631205 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| THE CIGNA GROUP | COM | 125523100 |  | 214458 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 19710294 | 871944 | SH |  | SOLE |  | 0 | 0 | 871944 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 416053 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 201657 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7955286 | 28491 | SH |  | SOLE |  | 0 | 0 | 28491 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 543894 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| UNION PAC CORP | COM | 907818108 |  | 261425 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| US BANCORP DEL | COM NEW | 902973304 |  | 210091 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 459702 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 520513 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1533956 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 331420 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1759241 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 526474 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6883426 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 225043 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 902362 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1072716 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 221856 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3122780 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 275695 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 326065 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 300764 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| VIRTU FINL INC | CL A | 928254101 |  | 1162625 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| VISA INC | COM CL A | 92826C839 |  | 4069390 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| WALMART INC | COM | 931142103 |  | 618154 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1114308 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 749616 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |

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