# EDGAR Filing Document

**Accession Number:** 0002111377
**File Stem:** 0002111377-26-000003
**Filing Date:** 2026-5
**Character Count:** 28707
**Document Hash:** 4094140876b90700e1fb1c751448c3c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111377-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002111377-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Miller Capital Partners, Inc.
- **CENTRAL INDEX KEY:** 0002111377

**ORGANIZATION NAME:**
- **EIN:** 383348147
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26504
- **FILM NUMBER:** 26977413

**BUSINESS ADDRESS:**
- **STREET 1:** 5600 NEW KING DRIVE
- **STREET 2:** SUITE 220
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48098
- **BUSINESS PHONE:** 2489011650

**MAIL ADDRESS:**
- **STREET 1:** 5600 NEW KING DRIVE
- **STREET 2:** SUITE 220
- **CITY:** TROY
- **STATE:** MI
- **ZIP:** 48098

### 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:** Miller Capital Partners Inc.<br>**Address:** 5600 NEW KING DRIVE<br>SUITE 220<br>TROY, MI 48098

**Form 13F File Number:** 028-26504

**CRD Number (if applicable):** 000124489

**SEC File Number (if applicable):** 801-64489

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:** Mark A. Miller<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 2489011650

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

Mark A. Miller  Troy, MI  05-14-2026<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:** 262

**Form 13F Information Table Value Total:** $208098323

      (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 |  | 409113 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 707089 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1162485 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20737 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 134424 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128772 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8668 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 12283 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1707819 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 516348 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 127930 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 49164 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33325 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3197986 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1914396 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 22954 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 124432 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 186481 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 47129 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25134 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3553163 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2742709 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 22022 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 67660 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13693 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9709422 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37107 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394576 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 351975 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34748 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4634823 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 19725 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 288513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 376596 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 68666 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16842 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87033 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1077095 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 17626 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 82219 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 39511 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 16559 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 199353 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 187742 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9425 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2783121 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13714 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 924430 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 622853 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3481259 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15561 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 163172 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 93291 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 745290 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15006 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 254672 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7493154 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1951928 | 47550 | SH |  | SOLE |  | 47550 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24211 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 208560 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5958028 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1392808 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14439 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 58361 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 134869 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1240758 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 132616 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3566869 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 608326 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2501268 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1399846 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 126962 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1011344 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4711 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13915 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26171 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 395008 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 27547 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 302897 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9954 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2691681 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 574207 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2362005 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 742 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 58953 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3339221 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1813439 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 103247 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87979 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 269053 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 291143 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43289 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1095355 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11020 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9863 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 324237 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 674329 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 32699 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 15960 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 581111 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 127693 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17686 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 40463 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5429 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 33357 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1402193 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 943638 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 405784 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1359331 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2297605 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 20717 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 225041 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 405443 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 713148 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 29465 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7472 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10479 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 135820 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 31797 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 34357 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 25399 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9246 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 380129 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1009293 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1880271 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 2411 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 5410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 147889 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3588 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1955361 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21975145 | 102851 | SH |  | SOLE |  | 102851 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 5559 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1925037 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50328 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | CALL | 550241103 |  | 1216250 | 175000 | PRN | Call | SOLE |  | 175000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1836969 | 264312 | SH |  | SOLE |  | 264312 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3636329 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22895 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3592126 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17489 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2534493 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51124 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72089 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29592 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 592572 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6740056 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 50378 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33912 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 417021 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 164263 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16792 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 16346 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16069 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 70690 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 130498 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1001529 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3019562 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3087907 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189105 |  | 123840 | 2000 | PRN | Call | SOLE |  | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2552033 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 132969 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14750 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3843266 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 760160 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 124832 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 748489 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 25200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10560 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 70294 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21902 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4515 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41580 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 180243 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 259434 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1517738 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 45367 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2127 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 49293 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 987008 | 39323 | SH |  | SOLE |  | 39323 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18182 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18034 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 55818 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16062 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 883448 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 88041 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7183 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 215145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 21473 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 78506 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 44737 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 127381 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 65279 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 130122 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 46321 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 51359 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 32016 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 897470 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 211661 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1359706 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 219982 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1060150 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 40117 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 27082 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 192508 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 198332 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| TESLA INC | CALL | 88160R101 |  | 111525 | 300 | PRN | Call | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 494428 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38440 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1417977 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 451775 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 126327 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 77879 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 1288 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 531338 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43295 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 328191 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 360294 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 478145 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1830180 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1687606 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 941377 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 110547 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 199870 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 811167 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 130572 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1575819 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 515025 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50618 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 28377 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 263297 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7608 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1942468 | 38935 | SH |  | SOLE |  | 38935 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8858719 | 107054 | SH |  | SOLE |  | 107054 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 277860 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 718187 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1081479 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 10307 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8937679 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 225933 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 499120 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 102930 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 16875 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 11553 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 251180 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11672 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 225503 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 297405 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 540618 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8637 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21495 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 771832 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5455 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 274850 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |

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