# EDGAR Filing Document

**Accession Number:** 0001839430
**File Stem:** 0001839430-26-000004
**Filing Date:** 2026-4
**Character Count:** 26690
**Document Hash:** fa7cf5b09d3a1c39726318ad64dd705d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839430-26-000004.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001839430-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Harvest Investment Services
- **CENTRAL INDEX KEY:** 0001839430

**ORGANIZATION NAME:**
- **EIN:** 300844609
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20428
- **FILM NUMBER:** 26884915

**BUSINESS ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 150
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 281-822-1350

**MAIL ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 150
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### 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:** Oak Harvest Investment Services<br>**Address:** 920 MEMORIAL CITY WAY<br>SUITE 150<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-20428

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:** Nathan Kattner<br>**Title:** CCO<br>**Phone:** 713-940-7258

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

Nathan Kattner  HOUSTON, TX  04-22-2026<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:** 229

**Form 13F Information Table Value Total:** $958025120

      (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 |
| Agnico Eagle Mines Ltd. | Common Stock | 008474108 |  | 1319370 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Akamai Technologies Inc. | Common Stock | 00971T101 |  | 2584125 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| Alphabet Inc. | Common Stock | 02079K305 |  | 1294020 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Analog Devices Inc. | Common Stock | 032654105 |  | 1431630 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Apple Inc. | Common Stock | 037833100 |  | 1268950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Applied Optoelectronics Inc. | Common Stock | 03823U102 |  | 1268850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AtriCure Inc. | Common Stock | 04963C209 |  | 1283850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 1923420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Bloom Energy Corporation | Common Stock | 093712107 |  | 1016175 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Boeing Company (The) | Common Stock | 097023105 |  | 1990300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Brinker International Inc. | Common Stock | 109641100 |  | 1070775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 1857060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Cameco Corporation | Common Stock | 13321L108 |  | 1629150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Celestica Inc. | Common Stock | 15101Q207 |  | 1549240 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Charles Schwab Corporation (The) | Common Stock | 808513105 |  | 2819400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Ciena Corporation | Common Stock | 171779309 |  | 1941150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cisco Systems Inc. | Common Stock | 17275R102 |  | 1551800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Cognex Corporation | Common Stock | 192422103 |  | 1959600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Coherent Corporation | Common Stock | 19247G107 |  | 2382100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Comfort Systems USA Inc. | Common Stock | 199908104 |  | 2068485 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Domino's Pizza Inc. | Common Stock | 25754A201 |  | 1793950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Eaton Corp plc | Common Stock | G29183103 |  | 1788350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Edwards Lifesciences Corporation | Common Stock | 28176E108 |  | 2002000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Expand Energy Corporation | Common Stock | 165167735 |  | 1646700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| F5 Inc. | Common Stock | 315616102 |  | 1735980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Fabrinet | Common Stock | G3323L100 |  | 1303800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Flowserve Corporation | Common Stock | 34354P105 |  | 1837750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HEICO Corporation | Common Stock | 422806109 |  | 1371000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Intuitive Surgical Inc. | Common Stock | 46120E602 |  | 1267723 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| IonQ Inc. | Common Stock | 46222L108 |  | 1729800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JPMorgan Chase  Company | Common Stock | 46625H100 |  | 1912040 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Keysight Technologies Inc. | Common Stock | 49338L103 |  | 2541330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KLA Corporation | Common Stock | 482480100 |  | 2208615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Marvell Technology Inc. | Common Stock | 573874104 |  | 2723875 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Meta Platforms Inc. | Common Stock | 30303M102 |  | 1144260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MongoDB Inc. | Common Stock | 60937P106 |  | 1223850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Monolithic Power Systems Inc. | Common Stock | 609839105 |  | 2405370 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 2715405 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Netflix Inc. | Common Stock | 64110L106 |  | 961500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Nucor Corporation | Common Stock | 670346105 |  | 1691000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 1744000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Palantir Technologies Inc. | Common Stock | 69608A108 |  | 1462800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Photronics Inc. | Common Stock | 719405102 |  | 2020500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QIAGEN N.V. | Common Stock | N72482156 |  | 2002000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RingCentral Inc. | Common Stock | 76680R206 |  | 1487600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Rio Tinto plc | Common Stock | 767204100 |  | 1399350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RTX Corporation | Common Stock | 75513E101 |  | 1446750 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Shake Shack Inc. | Common Stock | 819047101 |  | 1327050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Southern Copper Corporation | Common Stock | 84265V105 |  | 860300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Starbucks Corporation | Common Stock | 855244109 |  | 895900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | Common Stock | 874039100 |  | 1013850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 1382600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. | Common Stock | 881624209 |  | 1506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Twilio Inc. | Common Stock | 90138F102 |  | 1258200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| United Therapeutics Corporation | Common Stock | 91307C102 |  | 1482450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Veeva Systems Inc. | Common Stock | 922475108 |  | 1317450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Vertiv Holdings Company | Common Stock | 92537N108 |  | 2505800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Wynn Resorts Ltd. | Common Stock | 983134107 |  | 1015500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Alphabet Inc. 04/17/2026 315 Call | Option | 02079K907 |  | 22050 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Apple Inc. 04/17/2026 260 Call | Option | 037833900 |  | 155500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invesco QQQ Trust Series 1 04/17/2026 535 Put | Option | 04609E953 |  | 67000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco QQQ Trust Series 1 04/17/2026 554 Put | Option | 04609E953 |  | 267500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call | Option | 464287515 |  | 31000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NVIDIA Corporation 04/17/2026 190 Call | Option | 67066G904 |  | 33500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QIAGEN N.V. 05/15/2026 55 Call | Option | N72482906 |  | 20000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| State Street SPDR S 500 ETF Trust 04/17/2026 607 Put | Option | 78462F953 |  | 113500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| State Street SPDR S 500 ETF Trust 04/17/2026 620 Put | Option | 78462F953 |  | 197000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call | Option | 881624909 |  | 82000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5318906 | 36624 | SH |  | SOLE |  | 0 | 0 | 36624 |
| ABBVIE INC | COM | 00287Y109 |  | 8423132 | 38729 | SH |  | SOLE |  | 0 | 0 | 38729 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 39477 | 41000 | PRN |  | SOLE |  | 0 | 0 | 41000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14018611 | 69064 | SH |  | SOLE |  | 0 | 0 | 69064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1932236 | 16824 | SH |  | SOLE |  | 0 | 0 | 16824 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 664033 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12112182 | 42121 | SH |  | SOLE |  | 0 | 0 | 42121 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10530104 | 200040 | SH |  | SOLE |  | 0 | 0 | 200040 |
| AMAZON COM INC | COM | 023135106 |  | 1897340 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| AMGEN INC | COM | 031162100 |  | 8311496 | 23622 | SH |  | SOLE |  | 0 | 0 | 23622 |
| ANALOG DEVICES INC | COM | 032654105 |  | 672188 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| APPLE INC | COM | 037833100 |  | 29995142 | 118189 | SH |  | SOLE |  | 0 | 0 | 118189 |
| APPLIED MATLS INC | COM | 038222105 |  | 3218649 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1934742 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 213760 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| AT INC | COM | 00206R102 |  | 363829 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| AZZ INC | COM | 002474104 |  | 253388 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| BANK AMERICA CORP | COM | 060505104 |  | 422999 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1392555 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| BLACKROCK INC | COM | 09290D101 |  | 9958627 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1688476 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| BOEING CO | COM | 097023105 |  | 3523030 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1156180 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| BRINKER INTL INC | COM | 109641100 |  | 3816670 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| BROADCOM INC | COM | 11135F101 |  | 33474924 | 108155 | SH |  | SOLE |  | 0 | 0 | 108155 |
| CAMECO CORP | COM | 13321L108 |  | 2312307 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 331057 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| CATERPILLAR INC | COM | 149123101 |  | 2657676 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CELESTICA INC | COM | 15101Q207 |  | 2124431 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12377075 | 59822 | SH |  | SOLE |  | 0 | 0 | 59822 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 204032 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CIENA CORP | COM NEW | 171779309 |  | 7958715 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| CISCO SYS INC | COM | 17275R102 |  | 16575522 | 213630 | SH |  | SOLE |  | 0 | 0 | 213630 |
| CME GROUP INC | COM | 12572Q105 |  | 8273312 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| COCA COLA CO | COM | 191216100 |  | 518266 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| COGNEX CORP | COM | 192422103 |  | 2301137 | 46972 | SH |  | SOLE |  | 0 | 0 | 46972 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 6483585 | 252919 | SH |  | SOLE |  | 0 | 0 | 252919 |
| COHERENT CORP | COM | 19247G107 |  | 4766820 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5616723 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 250188 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13660761 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6649645 | 48509 | SH |  | SOLE |  | 0 | 0 | 48509 |
| DEERE  CO | COM | 244199105 |  | 8000524 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 270147 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10238579 | 51765 | SH |  | SOLE |  | 0 | 0 | 51765 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3004507 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12697297 | 96970 | SH |  | SOLE |  | 0 | 0 | 96970 |
| EATON CORP PLC | SHS | G29183103 |  | 9744361 | 27244 | SH |  | SOLE |  | 0 | 0 | 27244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1890048 | 23602 | SH |  | SOLE |  | 0 | 0 | 23602 |
| ELI LILLY  CO | COM | 532457108 |  | 2944516 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 910735 | 47188 | SH |  | SOLE |  | 0 | 0 | 47188 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6977745 | 63561 | SH |  | SOLE |  | 0 | 0 | 63561 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6733052 | 39686 | SH |  | SOLE |  | 0 | 0 | 39686 |
| F5 INC | COM | 315616102 |  | 519926 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| FABRINET | SHS | G3323L100 |  | 2525721 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 254696 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 196741 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 265446 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 397851 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4735735 | 64423 | SH |  | SOLE |  | 0 | 0 | 64423 |
| FORD MTR CO | COM | 345370860 |  | 121805 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 24586 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 698633 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| HOME DEPOT INC | COM | 437076102 |  | 8660476 | 26332 | SH |  | SOLE |  | 0 | 0 | 26332 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 256844 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4632305 | 19111 | SH |  | SOLE |  | 0 | 0 | 19111 |
| INTUIT | COM | 461202103 |  | 2009016 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2585693 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 339445 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 647445 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 54740 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| IONQ INC | COM | 46222L108 |  | 830160 | 28795 | SH |  | SOLE |  | 0 | 0 | 28795 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 225866 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 361608 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8021995 | 32238 | SH |  | SOLE |  | 0 | 0 | 32238 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2552476 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 320433 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 584324 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11245108 | 370881 | SH |  | SOLE |  | 0 | 0 | 370881 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 13212626 | 124062 | SH |  | SOLE |  | 0 | 0 | 124062 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1769148 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 13792247 | 270542 | SH |  | SOLE |  | 0 | 0 | 270542 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13685513 | 55987 | SH |  | SOLE |  | 0 | 0 | 55987 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 510705 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23010414 | 78224 | SH |  | SOLE |  | 0 | 0 | 78224 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3383640 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16077784 | 479504 | SH |  | SOLE |  | 0 | 0 | 479504 |
| KLA CORP | COM NEW | 482480100 |  | 3145074 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 936151 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1540251 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| LOWES COS INC | COM | 548661107 |  | 534664 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MARATHON PETE CORP | COM | 56585A102 |  | 280950 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1169539 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2379990 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 360410 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| MCDONALDS CORP | COM | 580135101 |  | 9775059 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 225810 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| MERCK  CO INC | COM | 58933Y105 |  | 10030749 | 83388 | SH |  | SOLE |  | 0 | 0 | 83388 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3357344 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| MICROSOFT CORP | COM | 594918104 |  | 5426311 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| MONGODB INC | CL A | 60937P106 |  | 1152377 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1479525 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18787804 | 114163 | SH |  | SOLE |  | 0 | 0 | 114163 |
| NETFLIX INC. | COM | 64110L106 |  | 406138 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 289406 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| NORTHERN TR CORP | COM | 665859104 |  | 952515 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| NUCOR CORP | COM | 670346105 |  | 9017765 | 53328 | SH |  | SOLE |  | 0 | 0 | 53328 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13644504 | 78237 | SH |  | SOLE |  | 0 | 0 | 78237 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 542781 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ORACLE CORP | COM | 68389X105 |  | 277532 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2603345 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| PEPSICO INC | COM | 713448108 |  | 8318798 | 53569 | SH |  | SOLE |  | 0 | 0 | 53569 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6075164 | 36743 | SH |  | SOLE |  | 0 | 0 | 36743 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2347906 | 58639 | SH |  | SOLE |  | 0 | 0 | 58639 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17030463 | 182554 | SH |  | SOLE |  | 0 | 0 | 182554 |
| RTX CORPORATION | COM | 75513E101 |  | 9065075 | 46994 | SH |  | SOLE |  | 0 | 0 | 46994 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9392473 | 99941 | SH |  | SOLE |  | 0 | 0 | 99941 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 37174 | 38000 | PRN |  | SOLE |  | 0 | 0 | 38000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 972348 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| SHELL PLC | SPON ADS | 780259305 |  | 243394 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 26404 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9524467 | 55355 | SH |  | SOLE |  | 0 | 0 | 55355 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 259465 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10094055 | 178403 | SH |  | SOLE |  | 0 | 0 | 178403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5802925 | 59268 | SH |  | SOLE |  | 0 | 0 | 59268 |
| STARBUCKS CORP | COM | 855244109 |  | 6707449 | 74868 | SH |  | SOLE |  | 0 | 0 | 74868 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 7921571 | 17102 | SH |  | SOLE |  | 0 | 0 | 17102 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 730108 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 373340 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 497677 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5017663 | 72583 | SH |  | SOLE |  | 0 | 0 | 72583 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 262496 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TESLA INC | COM | 88160R101 |  | 430858 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2078822 | 69018 | SH |  | SOLE |  | 0 | 0 | 69018 |
| TEXAS INSTRS INC | COM | 882508104 |  | 454768 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 397257 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| TWILIO INC | CL A | 90138F102 |  | 3316112 | 26356 | SH |  | SOLE |  | 0 | 0 | 26356 |
| UNION PAC CORP | COM | 907818108 |  | 11030191 | 45463 | SH |  | SOLE |  | 0 | 0 | 45463 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 371956 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 363403 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 206339 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315772 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 578602 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42516526 | 71151 | SH |  | SOLE |  | 0 | 0 | 71151 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 313438 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 441430 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14836106 | 33966 | SH |  | SOLE |  | 0 | 0 | 33966 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6484323 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1893903 | 37916 | SH |  | SOLE |  | 0 | 0 | 37916 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7489093 | 94476 | SH |  | SOLE |  | 0 | 0 | 94476 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 71844798 | 1227277 | SH |  | SOLE |  | 0 | 0 | 1227277 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13387571 | 62250 | SH |  | SOLE |  | 0 | 0 | 62250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 208660 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 402505 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24640982 | 166381 | SH |  | SOLE |  | 0 | 0 | 166381 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6674403 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 226653 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4349607 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| VISA INC | COM CL A | 92826C839 |  | 268642 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| WALMART INC | COM | 931142103 |  | 3507785 | 28225 | SH |  | SOLE |  | 0 | 0 | 28225 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2330718 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |

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