# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-25-000002
**Filing Date:** 2025-10
**Character Count:** 35543
**Document Hash:** d46327bc42bdfacb94a9c562d22cdb74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-25-000002.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001079397-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001079397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04687
- **FILM NUMBER:** 251393809

**BUSINESS ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 212-218-4040

**MAIL ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** CHESAPEAKE ASSET MANAGEMENT LLC<br>**Address:** 630 FIFTH AVENUE<br>SUITE 2310<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-04687

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:** Gerasimos Efthimiatos<br>**Title:** CCO<br>**Phone:** 212-218-4053

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

/s/Gerasimos Efthimiatos  New York City, NY  10-15-2025<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:** 981931

**Form 13F Information Table Value Total:** $110738724

      (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 |  | 14145 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1237157 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASSA | COM | G1151C101 |  | 195772 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 650351 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 400299 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2990529 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| AIR PRODS AND CHEMS INC | COM | 009158106 |  | 426474 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| AIRBNB INC CLASSA | COM | 009066101 |  | 80859 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4205 | 1639 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR | ADR | 01609W102 |  | 185878 | 85 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19221 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 577391 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 83673 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1438540 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| AMENTUM HLDGS INC | COM | 023939101 |  | 8712 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10710 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 113496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5991638 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 14408 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COM | 04010L103 |  | 42580 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 612 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 224400 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 581950 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 141025 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 133039 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1676451 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| BANCO MACRO S A        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 05961W105 |  | 1358984 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 82580 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BILIBILI INC           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 090040106 |  | 193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 38822 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10238 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37395 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 908941 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 42447 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2228630 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | COM | 11271J107 |  | 10328 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 17491 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALL 100 LILLY ELI  CO COM EXP 01-16-26 at 960.000 OPTION | OPTION | 532457908 |  | 147870 | 53 | SH | Call | SOLE |  | 53 | 0 | 0 |
| CALL APPLE INC          235        EXP 12/19/25 | OPTION | 037833900 |  | 4112 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 47573 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COM | 15961R105 |  | 175 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 56050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 777572 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 14037 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH AND DWIGHT INC | COM | 171340102 |  | 1858863 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 296044 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS                  A | COM | 18914F103 |  | 6696 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 394136 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 5257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 8779 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 130704 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| Coreweave Inc CMN | COM | 21873S108 |  | 1285891 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 596580 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40587 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 318657 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 193028 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8802 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37249 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 211117 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 5655 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | COM | 253868103 |  | 42710 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 122012 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 10936 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 23128 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7027 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 748608 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 1191 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 6937037 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4418 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 18606 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4257 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ERICSSON               FSPONSORED ADR | ADR | 294821608 |  | 15264 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 25828 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19086 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7201 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 655208 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 172116 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 5869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 5715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 9710 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5602 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 108677 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER | COM | 36266G107 |  | 8677 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 339185 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249660 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2938946 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 9523 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 1348657 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| HALEON PLC ADR | ADR | 405552100 |  | 1970 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 271248 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 44359 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 549960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6986 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 62201 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 6079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2678665 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| IES HLDGS INC COM | COM | 44951W106 |  | 133599 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 268513 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ING GROEP N V  ADR | ADR | 456837103 |  | 124659 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10886 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 146745 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 1013335 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| INVESCO SP 500 QUALITY ETF | COM | 46137V241 |  | 8907 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2164 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 18437 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 17436 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | COM | 46436E718 |  | 240649 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 64524 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 1941 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 270425 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | COM | 46434G103 |  | 133086 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | COM | 46434V696 |  | 893 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 15623 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE SP 500    ETF | COM | 464287200 |  | 56501 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE TOTAL USD  BOND MARK ETF | COM | 46434V613 |  | 31713 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 33132 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3948 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 7979 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 3192 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 |  | 18144 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 20631 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHI | COM | 46434G764 |  | 7387 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 22486 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES SP 500 GROWTH  ETF | COM | 464287309 |  | 30387 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES SP 500 VALUE   ETF | COM | 464287408 |  | 11920 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 142332 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 514659 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ISHARES U.S.            INFRASTRUCTURE ETF | COM | 46435U713 |  | 5460 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 11435 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | COM | 09290C103 |  | 21021 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 4676 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1600140 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 751835 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 32280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMORGAN CHASE CO | COM | 46625H100 |  | 5523785 | 19053 | SH |  | SOLE |  | 19053 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 10767 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 291357 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 12892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 403779 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3821 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 285282 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | COM | 500948401 |  | 8589 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 3685 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | COM | H5012F103 |  | 2860 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 703972 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 283091 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13559 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 34836 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | COM | 571748102 |  | 600166 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 19213 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 791196 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 8717 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK AND CO. INC. | COM | 58933Y105 |  | 1994357 | 25194 | SH |  | SOLE |  | 25194 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 890131 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 1994 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11412167 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 214 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 762206 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 124520 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Naspers LTD Zar | COM | S53435111 |  | 206385 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 715581 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 42624 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 32709 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 508412 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 11142 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18927 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9562 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 104701 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 203585 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 338001 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANON AND CO COM | COM | 68622V106 |  | 290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39310 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 7088 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 777194 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 838 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H107 |  | 504 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 426634 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31586 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 624 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 952932 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 171425 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 179033 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 125145 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 29077 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 3598 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 534652 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 346660 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| PRIMO BRANDS CORP       CLASS                  A | COM | 741623102 |  | 831403 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 873870 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| PROLOGIS INC            REIT | COM | 74340W103 |  | 164197 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 4545 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PURSUIT ATTRACTIONS | COM | 92552R406 |  | 106469 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 03-20-26 at 200.000 OPTION ROOT= AAPL | OPTION | 037833950 |  | 467200 | 320 | SH | Put | SOLE |  | 320 | 0 | 0 |
| PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY | OPTION | 532457958 |  | 506150 | 53 | SH | Put | SOLE |  | 53 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC 70         EXP 08/15/25 | OPTION | 007903957 |  | 1276 | 28 | SH | Put | SOLE |  | 28 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L 100    ADJ EXP 09/19/25REPS 100 BABA 95 CASH | OPTION | 01609W952 |  | 1201 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT AMAZON.COM INC      140        EXP 08/15/25 | OPTION | 023135956 |  | 1674 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT APPLE INC        150        EXP 01/16/26 | OPTION | 037833950 |  | 1582 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT CHEVRON CORP NEW    115        EXP 01/16/26 | OPTION | 166764950 |  | 1000 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN 70         EXP 01/16/26 | OPTION | 24703L952 |  | 629 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PUT EXXON MOBIL CORP   100        EXP 01/16/26 | OPTION | 30231G952 |  | 2299 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT HARTFORD INS GROUP I 100        EXP 12/19/25 | OPTION | 416515954 |  | 1271 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT ISHR BITCOIN TR ETF 35 EXP 08/15/25 | OPTION | 46438F951 |  | 320 | 14 | SH | Put | SOLE |  | 14 | 0 | 0 |
| PUT JPMORGAN CHASE  CO 220        EXP 01/16/26 | OPTION | 46625H950 |  | 650 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT MCDONALDS CORP   250        EXP 01/16/26 | OPTION | 580135951 |  | 795 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT MERCK AND CO. INC.  70         EXP 01/16/26 | OPTION | 58933Y955 |  | 10548 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT META PLATFORMS INC 450        EXP 08/15/25 | OPTION | 30303M952 |  | 800 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT NVIDIA CORP  100        EXP 01/16/26 | OPTION | 67066G954 |  | 1852 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PUT OCCIDENTAL PETE CORP 32.5       EXP 01/16/26 | OPTION | 674599955 |  | 1282 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT ONEOK INC NEW      65         EXP 01/16/26 | OPTION | 682680953 |  | 3038 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT ORACLE CORP         120        EXP 08/15/25 | OPTION | 68389X955 |  | 46 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT PAYCHEX INC         125        EXP 01/16/26 | OPTION | 704326957 |  | 1210 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT ROBINHOOD MKTS INC  50         EXP 01/16/26 | OPTION | 770700952 |  | 3465 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT STARBUCKS CORP      75         EXP 01/16/26 | OPTION | 855244959 |  | 1690 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT TESLA INC       125        EXP 01/16/26 | OPTION | 88160R951 |  | 912 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT UBER TECHNOLOGIES IN 70         EXP 08/15/25 | OPTION | 90353T950 |  | 167 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT UNITED PARCEL SVC IN 85         EXP 01/16/26 | OPTION | 911312956 |  | 8462 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| PUT UNITEDHEALTH GROUP I 230        EXP 01/16/26 | OPTION | 91324P952 |  | 1800 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT WALMART INC         85         EXP 09/19/25 | OPTION | 931142953 |  | 499 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 102563 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Quanta SVCS Inc | COM | 74762E102 |  | 248776 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 299111 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS                  A | COM | 75629V104 |  | 11460 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 5800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Robinhood Markets Inc A | COM | 770700102 |  | 237820 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 2630 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1353740 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 3076650 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27464 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 37180 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 14020 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 233103 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| SELECT SECTOR UTI SELECTSPDR ETF | COM | 81369Y886 |  | 221298 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4852 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 367787 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| SHELL PLC              FTENDER OFFER | COM | 780259305 |  | 87660 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS                  A | COM | 82452J109 |  | 8325 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Siemens Energy AG Unsp ADR | ADR | 82621A104 |  | 140190 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SILA RLTY TR INC        REIT | COM | 146280508 |  | 2343 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1157472 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 13426 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 355830 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2919 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | COM | 78468R622 |  | 10699 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1532685 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SPDR PORTFOLIO SP 500  ETF | COM | 78464A854 |  | 260448 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SPDR SP 500 ETF | COM | 78462F103 |  | 2417391 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| SPDR SP METALS AND MINING ETF | COM | 78464A755 |  | 2487 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 6273004 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16585 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 25067 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TE CONNECTIVITY PLC    F | COM | G87052109 |  | 236475 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 48556 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16835 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 519465 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 74941 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 14290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TKO GROUP HLDGS INC     CLASS                  A | COM | 87256C101 |  | 3093 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 101 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 742423 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNILEVER PLC ADR | ADR | 904767704 |  | 1146448 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 159215 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 78935 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23294 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 297036 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 4660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 26884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 140717 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 90907 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 58125 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 41007 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 10960 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | COM | 92204A702 |  | 8622 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 91542 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 48196 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 5343 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 21820 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 134085 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD SP 500 GROWTH ETF | COM | 921932505 |  | 9585 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | 92206C102 |  | 40381 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 10703 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 14455 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD ST INFLATION   PROT ETF | COM | 922020805 |  | 10808 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 37477 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 472611 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 285235 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 13356 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERTIV HLDGS CO  CLASS A | COM | 92537N108 |  | 25682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925652109 |  | 274459 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| VIRGIN GALACTIC HLDG CLASS A | COM | 92766K403 |  | 13 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC  CLASS A | COM | 92826C839 |  | 67104 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 188770 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33342 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 4996 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 267898 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1010298 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 37887 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR | ADR | 984245100 |  | 845376 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 9318 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 1912 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21975 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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