# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000003
**Filing Date:** 2026-1
**Character Count:** 53874
**Document Hash:** 6cc469d256a3282f6d16f0cb15175952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000003.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**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:** 26504392

**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:** 09-30-2024

**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  01-05-2026<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:** 109825

**Form 13F Information Table Value Total:** $115166598

      (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 |  | 683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12655 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1277695 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | COM | G1151C101 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 699285 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1553 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO DEVICE IN | COM | 007903107 |  | 999575 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 200 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3158461 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 442739 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 76973 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3842 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 208950 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19257 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 514174 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 69444 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 765 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1587904 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| AMENTUM HLDGS INC | COM | 023939101 |  | 473204 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21033 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 930 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11278 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AON PLC                FCLASS                  A | COM | G0403H108 |  | 691 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 99928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 7104059 | 30489 | SH |  | SOLE |  | 30489 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29297 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 3030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 16607 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ARES CAP CORP           CLASS             EQUITY | COM | 04010L103 |  | 44790 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 767 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 644 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 13332 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 226380 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6524 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 493409 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 399 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| B RILEY FINL INC | COM | 05580M108 |  | 2625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 339 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1161606 | 111850 | SH |  | SOLE |  | 111850 | 0 | 0 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | ADR | 05961W105 |  | 1728660 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2182 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BATH  BODY WKS INC | COM | 070830104 |  | 159 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 73181 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BLACKROCK INC           CLASS             EQUITY | COM | 09247X101 |  | 36081 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 11341 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKROCK US EQY FCTR   ROTN ETF | COM | 09290C103 |  | 19095 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 45785 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 48221 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1999102 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | ADR | 11133T103 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Brookfield Corp CL A Cad | COM | 11271J107 |  | 127028 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 31980 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BXP INC                 REIT | COM | 101121101 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035704 |  | 173 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6588 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 53123 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12515 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | COM | 12504L109 |  | 622 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cemex S.A.B. De C.V. Spon ADR | ADR | 151290889 |  | 69314 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 225 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 376 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CEPTON INC | COM | 15673X200 |  | 1404 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COM | 15961R105 |  | 342 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 48720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 789661 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| Chewy Inc CL A | COM | 16679L109 |  | 114231 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 14981 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 15573 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2025389 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 823 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 153060 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 16581 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS                  A | COM | 18914F103 |  | 6768 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 301849 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 706 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 77970 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS                  A | COM | 192446102 |  | 385 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 5471 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2526 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS                  A | COM | 21036P108 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 94026 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 521166 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 377 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 239 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 255873 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 99286 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 593 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13796 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 22008 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 953 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 7228 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 834 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 311523 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 6094 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | COM | 253868103 |  | 8900 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 701 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 66923 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16662 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 5880 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 642 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 24097 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 830588 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 1067 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 510 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 329 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1040 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 8497936 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36638 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4878 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 658 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 17466 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4271 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 199 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 183 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC             REIT | COM | 29444U700 |  | 887 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 34526 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 13644 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Estee Lauder Companies Inc | COM | 518439104 |  | 199380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 196698 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 15351 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 202 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 6289 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 22638 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 563242 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 141840 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 547 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 165871 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 5522 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6485 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 7812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 221 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 422 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 387 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 9634 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5327 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 562 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 506 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 77995 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 10895 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25752 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 225743 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2427751 | 57680 | SH |  | SOLE |  | 57680 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 10138 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 1047880 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 15621 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 2010 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 435 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD FINL SVCS GROUP | COM | 416515104 |  | 588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 46164 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 191 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 679 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 631474 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1033 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 276091 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 4519 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 220 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 264 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2010722 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 505 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 272028 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6576 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9149 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 803 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERPUBLIC GROUP COS IN | COM | 460690100 |  | 158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 10316 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO LTD            F | COM | G491BT108 |  | 175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 113900 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 959774 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2001 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 18054 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 20795 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES 0 TO 3 MNTH     TREASURY BND ETF | COM | 46436E718 |  | 65870 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 93315 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 2158 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | COM | 46434G103 |  | 127277 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 47890 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 83638 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 87598 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES EXPANDED TECH   STW SCTR ETF | COM | 464287515 |  | 55856 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 4066 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 23994 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| iShares Inc MSCI South Korea Capped Index FD | COM | 464286772 |  | 94660 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 3257 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 |  | 17439 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 18697 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | COM | 46434G764 |  | 7149 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| iShares MSCI Thailand Capped ETF | COM | 464286624 |  | 415680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 22053 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 39257 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | COM | 464287408 |  | 12027 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 382261 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ISHARES TOTAL USD BOND  MARKET ETF | COM | 46434V613 |  | 32324 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 16744 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 16630 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 637488 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ISHARES US              INFRASTRUCTURE ETF | COM | 46435U713 |  | 5213 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 10006 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 3310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 599 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1920695 | 14673 | SH |  | SOLE |  | 14673 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10209 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JOHNSON CONTROLS INTER F | COM | G51502105 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 7373 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3882122 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 5786 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 462 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 321803 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 167 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 711 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMCO RLTY CORP         REIT | COM | 49446R109 |  | 232 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 306977 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 774 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2949 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 68040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC              F | COM | G54950103 |  | 1907 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LITHIUM AMERS ARGENTIN F | COM | 53681K100 |  | 4482 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 3712 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 199 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3714878 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 207996 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17406 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 47189 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| LULULEMON ATHLETICA IN F | COM | 550021109 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | COM | N53745100 |  | 479 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 266 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 814 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS                  A | COM | 571903202 |  | 497 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 523592 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 19377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1700540 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 9382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 732346 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 494 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 27009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 3282111 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 711488 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 10315638 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 187 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 860244 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 260 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 474 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 10215 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 582 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 49070 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2127 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 857641 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 884 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 173 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 18574 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 27023 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3018998 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 186727 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16122 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17067 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 397 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4719 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 209143 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 769015 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41783 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 2046 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4785 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 672568 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | COM | G6891L105 |  | 7230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARAMOUNT GLOBAL        CLASS                  B | COM | 92556H206 |  | 849 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 480 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 631 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 296157 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36049 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 51 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 810 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2535615 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 104531 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84737 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 423269 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28791 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 5457 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 694481 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 319188 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 |  | 520756 | 20624 | SH |  | SOLE |  | 20624 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 429 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 803821 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 1015 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC            REIT | COM | 74340W103 |  | 377198 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 605 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE          REIT | COM | 74460D109 |  | 727 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 5263 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$110        EXP 01/17/25 | OPTION | 007903957 |  | 728 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L$50     ADJ EXP 01/17/25REPS 100 BABA 66 CASH | OPTION | 01609W952 |  | 282 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| PUT ALPHABET INC        $105        EXP 01/17/25 | OPTION | 02079K957 |  | 193 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT AMAZON.COM INC      $100        EXP 01/17/25 | OPTION | 023135956 |  | 81 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT AMGEN INC           $200        EXP 01/17/25 | OPTION | 031162950 |  | 157 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT B RILEY FINL INC    $10         EXP 10/18/24 | OPTION | 05580M958 |  | 8578 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT BOEING CO           $125        EXP 01/17/25 | OPTION | 097023955 |  | 322 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT CELSIUS HLDGS INC   $50         EXP 01/17/25 | OPTION | 15118V957 |  | 5761 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT CME GROUP INC       $180        EXP 01/17/25 | OPTION | 12572Q955 |  | 580 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT CROWDSTRIKE HLDGS IN$125        EXP 06/20/25 | OPTION | 22788C955 |  | 258 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$55         EXP 01/17/25 | OPTION | 24703L952 |  | 1670 | 28 | SH | Put | SOLE |  | 28 | 0 | 0 |
| PUT DISNEY WALT CO      $85         EXP 01/17/25 | OPTION | 254687956 |  | 3466 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| PUT EXXON MOBIL CORP    $65         EXP 01/17/25 | OPTION | 30231G952 |  | 102 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT FASTENAL CO         $52.12      EXP 01/17/25 | OPTION | 311900954 |  | 391 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT FIDELITY NATL INFORM$40         EXP 01/17/25 | OPTION | 31620M956 |  | 3 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT JOHNSON CONTROLS INT$52.5       EXP 01/17/25 | OPTION | G51502955 |  | 79 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT MCDONALDS CORP      $215        EXP 03/21/25 | OPTION | 580135951 |  | 79 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT MEDTRONIC PLC       $60         EXP 01/17/25 | OPTION | G5960L953 |  | 22 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT MONDELEZ INTL INC   $55         EXP 06/20/25 | OPTION | 609207955 |  | 116 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT NEXTERA ENERGY INC  $40         EXP 10/18/24 | OPTION | 65339F951 |  | 86 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| PUT NXP SEMICONDUCTORS N$130        EXP 01/17/25 | OPTION | N6596X959 |  | 185 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT OCCIDENTAL PETE CORP$45         EXP 01/17/25 | OPTION | 674599955 |  | 1070 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT PALO ALTO NETWORKS I$200        EXP 01/17/25 | OPTION | 697435955 |  | 154 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT PAYPAL HLDGS INC    $50         EXP 01/17/25 | OPTION | 70450Y953 |  | 209 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 01/17/25 | OPTION | 693475955 |  | 54 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT PROLOGIS INC        $100        EXP 01/17/25 | OPTION | 74340W953 |  | 642 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT SALESFORCE INC      $150        EXP 01/17/25 | OPTION | 79466L952 |  | 24 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 01/17/25 | OPTION | 833445959 |  | 5849 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/17/25 | OPTION | 855244959 |  | 709 | 29 | SH | Put | SOLE |  | 29 | 0 | 0 |
| PUT TERADYNE INC        $100        EXP 01/17/25 | OPTION | 880770952 |  | 405 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT TESLA INC           $100        EXP 01/17/25 | OPTION | 88160R951 |  | 485 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT UNITED PARCEL SVC IN$110        EXP 01/17/25 | OPTION | 911312956 |  | 532 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT VERTIV HLDGS CO     $60         EXP 01/17/25 | OPTION | 92537N958 |  | 315 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT WEC ENERGY GROUP INC$65         EXP 10/18/24 | OPTION | 92939U956 |  | 0 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT WILLIAMS COS INC    $28         EXP 01/17/25 | OPTION | 969457950 |  | 72 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 263237 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 620754 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 1051 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 5900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2435 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 1106 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 556 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 752 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1129253 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2821230 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29366 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 5244 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SBA COMMUNICATIONS CORP CLASS                  A | COM | 78410G104 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 46774 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 12501 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 135523 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 547 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 486057 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 780259305 |  | 99254 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 763 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 1217789 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 16195 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 679186 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2814 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | COM | 78468R622 |  | 10170 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 2103684 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | COM | 78464A854 |  | 241888 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2441676 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 2102 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 145987 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Sphere Entertainment Co CL A | COM | 55826T102 |  | 115530 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 4141171 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 567001 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STERIS PLC             F | COM | G8473T100 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 3612 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUPER MICRO COMPUTER INCFORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 86800U104 |  | 416 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 498 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 390 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 10767 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21313 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC    F | COM | G87052109 |  | 754 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 38839 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6017 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 580255 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE MOSAIC CO | COM | 61945C103 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 26700 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 825 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 3877 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 388 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 165 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 637742 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1369 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1127 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 153004 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| UDR INC                 REIT | COM | 902653104 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 1663105 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED AIRLINES HLDGS | COM | 910047109 |  | 285 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 189648 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25668 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18556 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 142311 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| Utilities Sector SPDR Fund ETF | COM | 81369Y886 |  | 739864 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 27006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 124936 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | COM | 92189F676 |  | 11290 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 99550 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 118189 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 11091 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 41468 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 9598 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 80487 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 70698 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 56601 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 20293 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 88648 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 8286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 10072 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 10256 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 46018 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 211520 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 24439 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VENTAS INC              REIT | COM | 92276F100 |  | 320 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 219475 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 930 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO         CLASS                  A | COM | 92537N108 |  | 9949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 278 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC          REIT | COM | 925652109 |  | 333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS                  A | COM | 92766K403 |  | 30 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 57464 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17780 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1454 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25759 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2673 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wayfair Inc CL A | COM | 94419L101 |  | 92472 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 257762 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WELLTOWER INC           REIT | COM | 95040Q104 |  | 640 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 300 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO         REIT | COM | 962166104 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 715837 | 15681 | SH |  | SOLE |  | 15681 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 32253 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 570124 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 12165 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 1950 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11965 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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