# EDGAR Filing Document

**Accession Number:** 0002011221
**File Stem:** 0002011221-26-000002
**Filing Date:** 2026-5
**Character Count:** 18661
**Document Hash:** 6644e3b04ec88f99904331b9c1dc37bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011221-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0002011221-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darden Wealth Group Inc
- **CENTRAL INDEX KEY:** 0002011221

**ORGANIZATION NAME:**
- **EIN:** 824679508
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23733
- **FILM NUMBER:** 26957339

**BUSINESS ADDRESS:**
- **STREET 1:** 415 DETROIT ST
- **STREET 2:** STE. 100
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48104
- **BUSINESS PHONE:** 7342940100

**MAIL ADDRESS:**
- **STREET 1:** 415 DETROIT ST
- **STREET 2:** STE. 100
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48104

### 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:** Darden Wealth Group Inc<br>**Address:** 415 DETROIT ST<br>STE. 100<br>ANN ARBOR, MI 48104

**Form 13F File Number:** 028-23733

**CRD Number (if applicable):** 000294926

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:** David McNeely<br>**Title:** Chief Investment and Financial Strategist<br>**Phone:** 7342940100

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

David McNeely  Ann Arbor, MI  05-08-2026<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:** 150

**Form 13F Information Table Value Total:** $196232632

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 6973704 | 33483 | SH |  | SOLE | 0 | 0 | 0 | 33483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1157174 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 533462 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 549256 | 2247 | SH |  | SOLE | 0 | 0 | 0 | 2247 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1233098 | 3843 | SH |  | SOLE | 0 | 0 | 0 | 3843 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 827247 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 231184 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 484450 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| COCA COLA CO | COM | 191216100 |  | 386410 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 531355 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 7798 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1191669 | 23536 | SH |  | SOLE | 0 | 0 | 0 | 23536 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 404759 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| STATE STR SPDR S 500 ETF t | TR UNIT | 78462F103 |  | 1691446 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1419282 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| COMFORT SYS USA INC | COM | 199908104 |  | 372327 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| UNITED RENTALS INC | COM | 911363109 |  | 400708 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 668847 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1569379 | 14220 | SH |  | SOLE | 0 | 0 | 0 | 14220 |
| ARGAN INC | COM | 04010E109 |  | 789742 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 541308 | 5465 | SH |  | SOLE | 0 | 0 | 0 | 5465 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1679528 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| HOME DEPOT INC | COM | 437076102 |  | 816464 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 363446 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2075718 | 4824 | SH |  | SOLE | 0 | 0 | 0 | 4824 |
| SACHEM CAP CORP | COM | 78590A109 |  | 20715 | 20509 | SH |  | SOLE | 0 | 0 | 0 | 20509 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1614955 | 12991 | SH |  | SOLE | 0 | 0 | 0 | 12991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1511396 | 3154 | SH |  | SOLE | 0 | 0 | 0 | 3154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10173533 | 35378 | SH |  | SOLE | 0 | 0 | 0 | 35378 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 207825 | 5270 | SH |  | SOLE | 0 | 0 | 0 | 5270 |
| GENERAC HLDGS INC | COM | 368736104 |  | 289088 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| MICROSOFT CORP | COM | 594918104 |  | 6628271 | 17906 | SH |  | SOLE | 0 | 0 | 0 | 17906 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 307120 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 204230 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 772390 | 8316 | SH |  | SOLE | 0 | 0 | 0 | 8316 |
| BOEING CO | COM | 097023105 |  | 1378282 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 683820 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 939365 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 633860 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| TESLA INC | COM | 88160R101 |  | 789225 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| LINDE PLC | SHS | G54950103 |  | 498734 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 400800 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 352818 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 270285 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 550959 | 11858 | SH |  | SOLE | 0 | 0 | 0 | 11858 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3735833 | 9569 | SH |  | SOLE | 0 | 0 | 0 | 9569 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 349991 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 272430 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 279239 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| ELI LILLY  CO | COM | 532457108 |  | 1066013 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| DATADOG INC | CL A COM | 23804L103 |  | 283320 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 205264 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 729102 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| VANGUARD STAR FDS | VGTL INTL STK F | 921909768 |  | 208962 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| SITIME CORP | COM | 82982T106 |  | 303908 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3864639 | 11439 | SH |  | SOLE | 0 | 0 | 0 | 11439 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 784036 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 250580 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 636504 | 11229 | SH |  | SOLE | 0 | 0 | 0 | 11229 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3977440 | 78065 | SH |  | SOLE | 0 | 0 | 0 | 78065 |
| QUANTA SVCS INC | COM | 74762E102 |  | 988236 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2111549 | 13945 | SH |  | SOLE | 0 | 0 | 0 | 13945 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 200629 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 750855 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 549505 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 |  | 2421144 | 48067 | SH |  | SOLE | 0 | 0 | 0 | 48067 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1019583 | 26170 | SH |  | SOLE | 0 | 0 | 0 | 26170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 470065 | 15321 | SH |  | SOLE | 0 | 0 | 0 | 15321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 229680 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1756711 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VISA INC | COM CL A | 92826C839 |  | 501103 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| OKLO INC | COM CL A | 02156V109 |  | 213484 | 4305 | SH |  | SOLE | 0 | 0 | 0 | 4305 |
| ROCKET LAB CORP | COM | 773121108 |  | 7421154 | 115558 | SH |  | SOLE | 0 | 0 | 0 | 115558 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 197520 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 591834 | 25833 | SH |  | SOLE | 0 | 0 | 0 | 25833 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 274240 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1754308 | 4575 | SH |  | SOLE | 0 | 0 | 0 | 4575 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 387724 | 2722 | SH |  | SOLE | 0 | 0 | 0 | 2722 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 734161 | 23675 | SH |  | SOLE | 0 | 0 | 0 | 23675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 946875 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1543454 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 553090 | 9962 | SH |  | SOLE | 0 | 0 | 0 | 9962 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 902761 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 687078 | 12915 | SH |  | SOLE | 0 | 0 | 0 | 12915 |
| BROADCOM INC | COM | 11135F101 |  | 6667616 | 21542 | SH |  | SOLE | 0 | 0 | 0 | 21542 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 205879 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 509321 | 5626 | SH |  | SOLE | 0 | 0 | 0 | 5626 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 234775 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| IES HOLDINGS INC | COM | 44951W106 |  | 293029 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CELESTICA INC | COM | 15101Q207 |  | 2752891 | 9773 | SH |  | SOLE | 0 | 0 | 0 | 9773 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30493338 | 174847 | SH |  | SOLE | 0 | 0 | 0 | 174847 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1193704 | 10813 | SH |  | SOLE | 0 | 0 | 0 | 10813 |
| ABBVIE INC | COM | 00287Y109 |  | 1038514 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 212843 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1782800 | 25559 | SH |  | SOLE | 0 | 0 | 0 | 25559 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1277047 | 26352 | SH |  | SOLE | 0 | 0 | 0 | 26352 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 345454 | 13468 | SH |  | SOLE | 0 | 0 | 0 | 13468 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 564525 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2680051 | 150988 | SH |  | SOLE | 0 | 0 | 0 | 150988 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 260910 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 686077 | 14278 | SH |  | SOLE | 0 | 0 | 0 | 14278 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 628410 | 3089 | SH |  | SOLE | 0 | 0 | 0 | 3089 |
| ASTERA LABS INC | COM | 04626A103 |  | 304140 | 2775 | SH |  | SOLE | 0 | 0 | 0 | 2775 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1064969 | 17384 | SH |  | SOLE | 0 | 0 | 0 | 17384 |
| GE VERNOVA INC | COM | 36828A101 |  | 1576457 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| GE AEROSPACE | COM NEW | 369604301 |  | 524974 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 436178 | 2274 | SH |  | SOLE | 0 | 0 | 0 | 2274 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 285296 | 7265 | SH |  | SOLE | 0 | 0 | 0 | 7265 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 224578 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 284073 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 4063 |
| ISHARES TR | CORE S ETF | 464287200 |  | 227970 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 317912 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 830688 | 19633 | SH |  | SOLE | 0 | 0 | 0 | 19633 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 293363 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 380765 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1719631 | 5845 | SH |  | SOLE | 0 | 0 | 0 | 5845 |
| CHEVRON CORPORATION | COM | 166764100 |  | 994982 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 681939 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| KRATOS DEFENSE  SEC SOLUTIONS. | COM NEW | 50077B207 |  | 265117 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| TJX COS INC | NEW COM | 872540109 |  | 272288 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| WALMART INC | COM | 931142103 |  | 720308 | 5795 | SH |  | SOLE | 0 | 0 | 0 | 5795 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 220454 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| RTX CORPORATION | COM | 75513E101 |  | 2379807 | 12337 | SH |  | SOLE | 0 | 0 | 0 | 12337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 912580 | 16884 | SH |  | SOLE | 0 | 0 | 0 | 16884 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 386739 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 832219 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 632611 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| CATERPILLAR INC | COM | 149123101 |  | 361493 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 509720 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4200204 | 14642 | SH |  | SOLE | 0 | 0 | 0 | 14642 |
| AMGEN INC | COM | 031162100 |  | 529182 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| APPLIED MATLS INC | COM | 038222105 |  | 673326 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2778143 | 22627 | SH |  | SOLE | 0 | 0 | 0 | 22627 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1576642 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 291002 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| EATON CORP | PLC SHS | G29183103 |  | 2773215 | 7753 | SH |  | SOLE | 0 | 0 | 0 | 7753 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 253653 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 221995 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 319200 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 761697 | 3565 | SH |  | SOLE | 0 | 0 | 0 | 3565 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 272843 | 5509 | SH |  | SOLE | 0 | 0 | 0 | 5509 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 352044 | 2075 | SH |  | SOLE | 0 | 0 | 0 | 2075 |
| DEERE  CO | COM | 244199105 |  | 224756 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 235758 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 290591 | 6332 | SH |  | SOLE | 0 | 0 | 0 | 6332 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 556150 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| CAMECO CORP | COM | 13321L108 |  | 260664 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 68870 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| BLACKROCK INC | COM | 09290D101 |  | 384108 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1906306 | 28229 | SH |  | SOLE | 0 | 0 | 0 | 28229 |
| Apple Inc | COM | 037833100 |  | 8560210 | 33729 | SH |  | SOLE | 0 | 0 | 0 | 33729 |

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