# EDGAR Filing Document

**Accession Number:** 0000919447
**File Stem:** 0001172661-26-001767
**Filing Date:** 2026-5
**Character Count:** 18710
**Document Hash:** 84fa906c0b7f5ff880e60ba8be01effb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001767.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001767

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CASCADE INVESTMENT GROUP, INC.
- **CENTRAL INDEX KEY:** 0000919447

**ORGANIZATION NAME:**
- **EIN:** 841245938
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23149
- **FILM NUMBER:** 26971974

**BUSINESS ADDRESS:**
- **STREET 1:** 444 E. PIKES PEAK AVENUE
- **STREET 2:** SUITE 200
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903
- **BUSINESS PHONE:** 719-632-0818

**MAIL ADDRESS:**
- **STREET 1:** 444 E. PIKES PEAK AVENUE
- **STREET 2:** SUITE 200
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASCADE INVESTMENT GROUP INC                            /BD
- **DATE OF NAME CHANGE:** 20020523

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BJR & ASSOCIATES INC                                    /BD
- **DATE OF NAME CHANGE:** 19990128

### 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:** CASCADE INVESTMENT GROUP INC.<br>**Address:** 444 E. Pikes Peak Avenue<br>Suite 200<br>Colorado Springs, CO 80903

**Form 13F File Number:** 028-23149

**CRD Number (if applicable):** 000035844

**SEC File Number (if applicable):** 801-53819

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:** Scott Rethi<br>**Title:** Chief Compliance Officer<br>**Phone:** 719-632-0818

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

/s/ Scott Rethi  Colorado Springs, CO  05-13-2026<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:** 147

**Form 13F Information Table Value Total:** $151899709

      (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 LABORATORIES | COM | 002824100 |  | 376219 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1407294 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 325790 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 347639 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1731111 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2273079 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1705646 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2854132 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 696700 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 345414 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1839246 | 80669 | SH |  | SOLE |  | 80669 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7025357 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 755356 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 125897 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1067603 | 59245 | SH |  | SOLE |  | 59245 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 431911 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413471 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 235872 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1122286 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 209040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 271838 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 113918 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 209047 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 301127 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1201518 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 412163 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 482571 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 391778 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3034082 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 409442 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 402000 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 277850 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 194928 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1055399 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1018351 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 388458 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 201028 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 764451 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 487350 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 401069 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 580433 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247527 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 391822 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 431063 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1750587 | 90704 | SH |  | SOLE |  | 90704 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 301328 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 590300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 817202 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 719867 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1529013 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 697028 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 941563 | 15579 | SH |  | SOLE |  | 15579 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 533277 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 377215 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 515188 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3565256 | 56880 | SH |  | SOLE |  | 56880 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2229712 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 401853 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 593208 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 290140 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 821159 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 780087 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 790641 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 65794 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 107460 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1732836 | 41160 | SH |  | SOLE |  | 41160 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 530690 | 22149 | SH |  | SOLE |  | 22149 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 397357 | 7820 | SH |  | SOLE |  | 7820 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 691142 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 270396 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 105894 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 |  | 321479 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 341417 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 589823 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 922129 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1095518 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 951134 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 268487 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 225540 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1786699 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 606826 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 223946 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1816136 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 471995 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 495239 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 286858 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204858 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1607472 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1472990 | 25988 | SH |  | SOLE |  | 25988 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1340899 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1760234 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 725409 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 408250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 314118 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 455728 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 395755 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 406224 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 230676 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 414400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 213274 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2243600 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1672656 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1444730 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1616209 | 36883 | SH |  | SOLE |  | 36883 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1136925 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 490038 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 370820 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2543890 | 56834 | SH |  | SOLE |  | 56834 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 825315 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203368 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 485030 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 375520 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1382981 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 140313 | 14801 | SH |  | SOLE |  | 14801 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 651616 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 681719 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 222990 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2354941 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 308948 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 7928030 | 100279 | SH |  | SOLE |  | 100279 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 293777 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1276768 | 28049 | SH |  | SOLE |  | 28049 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 174490 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 829184 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1421544 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 245599 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 908917 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 330898 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307285 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 280496 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 553280 | 43225 | SH |  | SOLE |  | 43225 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 448961 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1063427 | 26122 | SH |  | SOLE |  | 26122 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1234821 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1337008 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 253061 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 455572 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22870532 | 71290 | SH |  | SOLE |  | 71290 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 360616 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 574590 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4052507 | 52555 | SH |  | SOLE |  | 52555 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 338855 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220328 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 470696 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 466818 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1966071 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 625987 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |

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