# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000005
**Filing Date:** 2026-1
**Character Count:** 36680
**Document Hash:** 3d371e7998798d9f72eb773b283426cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000005.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26504424

**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:** 03-31-2024

**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:** 107829

**Form 13F Information Table Value Total:** $101190425

      (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                   TRADES WITH DUE BILLS | COM | 88579Y101 |  | 21214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 159578 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1196943 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 701597 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ADVANCED MICRO DEVICE IN | COM | 007903107 |  | 150167 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2425630 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| AGREE REALTY CORP       REIT | COM | 008492100 |  | 5712 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 536870 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 97986 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3654 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Alibaba Group Holding-SP ADR | ADR | 01609W102 |  | 221421 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 17951 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 501389 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| ALPHABET INC.           CLASS                  C | COM | 02079K107 |  | 75393 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 1346536 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 17220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 91307 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6922 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 89960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5133336 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 28459 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 4620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 17147 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 44533 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 723 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HOLDING N V       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 15527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 21824 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 369615 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 13760 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1406408 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 1873286 | 38881 | SH |  | SOLE |  | 38881 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 60975 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10781 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK CAPITAL ALCTN | COM | 09260U109 |  | 8330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 5271 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | COM | 09260E105 |  | 8195 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30846 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKROCK INVTN AND GRWT | COM | 09260Q108 |  | 4070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10874 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKROCK TCP CAPITAL CO | COM | 09259E108 |  | 25762 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32842 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14737 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 49728 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1558682 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 33553 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035704 |  | 224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040H105 |  | 5806 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 8170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 43597 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10260 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19943 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CEPTON INC | COM | 15673X200 |  | 1251 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COM | 15961R105 |  | 475 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 49390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 826399 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 14533 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 15547 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHURCH  DWIGHT CO INC I | COM | 171340102 |  | 2027890 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 376171 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 39817 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CLOVER HEALTH INVTS CO FCLASS                  A | COM | 18914F103 |  | 1905 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 252750 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 4161 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3054 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 401288 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 5128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 264461 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 56103 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC        REIT | COM | 22822V101 |  | 42649 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14369 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35618 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 255492 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 5505 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 10036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digitalbridge Group Inc CL A | COM | 25401T603 |  | 118764 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 17379 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 6811 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 7253 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 938040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 612 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 7447411 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 38562 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4599 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 20426 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 4381 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 32756 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 9918 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVEREST GROUP LTD      F | COM | G3223R108 |  | 399090 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 58933 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | COM | 301505707 |  | 22224 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| EXPEDIA GROUP INC. | COM | 30212P303 |  | 5852 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXSCIENTIA PLC         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 30223G102 |  | 16473 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385916 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 145794 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 154159 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| FIRST CITIZENS BKSH     CLASS                  A | COM | 31946M103 |  | 4905 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4220 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 4211 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 7168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 22443 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 256494 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5148 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 12006 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 21186 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL ELECTRIC CO     TRADES WITH DUE BILLS | COM | 369604301 |  | 70761 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2432185 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 17148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 668514 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 16128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 1613 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HEALTHCARE SVC GROUP | COM | 421906108 |  | 6240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 52231 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 577178 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 3936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1735253 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 267525 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5886 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15901 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 7183 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 75733 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 923580 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | COM | 46090F100 |  | 2066 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 16381 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 13635 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Irsa Inversiones Y Representaciones SA Spon ADR | ADR | 450047303 |  | 10314 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 110011 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 28500 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES EXPANDED TECH   STW SCTR ETF | COM | 464287515 |  | 53293 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3699 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 22793 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| iShares Inc MSCI South Korea Capped Index FD | COM | 464286772 |  | 99322 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 |  | 216678 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES RUSSELL 1000    ETF | COM | 464287622 |  | 180018 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 21955 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 23879 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 644990 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF IV | COM | 46654Q203 |  | 3106 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2301799 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13129 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JOHNSON CONTROLS INTER F | COM | G51502105 |  | 71525 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 6814 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3521178 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 5426 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 336020 | 10956 | SH |  | SOLE |  | 10956 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 255118 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9003 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 23625 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 286211 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| Lauder Estee Cos Inc CL A | COM | 518439104 |  | 363177 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| LITHIUM AMERS ARGENTIN F | COM | 53681K100 |  | 7411 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 9240 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2969391 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 172384 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 16722 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4004 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 472312 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 21487 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1913549 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 5778 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 659763 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 31374 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 4231900 | 32072 | SH |  | SOLE |  | 32072 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 619267 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 10066192 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 310 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL           CLASS                  A | COM | 609207105 |  | 642600 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 7815 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 79730 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 620821 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 7179 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 20030 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 30542 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NUVEEN PREFERRED AND INC | COM | 67075A106 |  | 3848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2366423 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| NXP SEMICONDUCTORS     F | COM | N6596X109 |  | 185331 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 15804 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 21151 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 4413 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9923 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 658 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39410 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 3125 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 483254 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | COM | G6891L105 |  | 6970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H206 |  | 765 | 65 | SH |  | SOLE |  | 65 | 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 |
| PAYCHEX INC | COM | 704326107 |  | 269668 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 31284 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 783 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2564771 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42929 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 62576 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 503413 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | COM | 72201A103 |  | 3735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 24361 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 8307 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 659004 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 58611 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 764197 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| PROLOGIS INC.           REIT | COM | 74340W103 |  | 499784 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3606 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | OPTION | 99QA3NQSU |  | 265000 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PUT ABBVIE INC          $100        EXP 06/21/24 | OPTION | 00287Y959 |  | 71 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$110        EXP 01/17/25 | OPTION | 007903957 |  | 1050 | 13 | SH | Put | SOLE |  | 13 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L$50         EXP 01/17/25 | OPTION | 01609W952 |  | 4090 | 24 | SH | Put | SOLE |  | 24 | 0 | 0 |
| PUT ALPHABET INC.       $105        EXP 01/17/25 | OPTION | 02079K957 |  | 1343 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT AMAZON.COM INC      $100        EXP 01/17/25 | OPTION | 023135956 |  | 386 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT AMERN TOWER CORP    $145        EXP 06/21/24 | OPTION | 03027X950 |  | 102 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT AMGEN INC.          $210        EXP 01/17/25 | OPTION | 031162950 |  | 470 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT B RILEY FINL        $10         EXP 04/19/24 | OPTION | 05580M958 |  | 15903 | 120 | SH | Put | SOLE |  | 120 | 0 | 0 |
| PUT BOEING CO           $125        EXP 01/17/25 | OPTION | 097023955 |  | 254 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT CHARLES SCHWAB CORP $35         EXP 06/21/24 | OPTION | 808513955 |  | 43 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT CHEVRON CORP        $100        EXP 09/20/24 | OPTION | 166764950 |  | 20 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT CME GROUP INC       $180        EXP 01/17/25 | OPTION | 12572Q955 |  | 1962 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT CVS HEALTH CORP     $50         EXP 06/21/24 | OPTION | 126650950 |  | 15 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$55         EXP 01/17/25 | OPTION | 24703L952 |  | 1141 | 24 | SH | Put | SOLE |  | 24 | 0 | 0 |
| PUT EXXON MOBIL CORP    $65         EXP 01/17/25 | OPTION | 30231G952 |  | 182 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PUT FIDELITY NATL INFO  $40         EXP 01/17/25 | OPTION | 31620R953 |  | 467 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT IBM CORP            $100        EXP 06/21/24 | OPTION | 459200951 |  | 124 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT JOHNSON CONTROLS INT$45         EXP 04/19/24 | OPTION | G51502955 |  | 72 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| PUT MCDONALDS CORP      $245        EXP 06/21/24 | OPTION | 580135951 |  | 238 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT MEDTRONIC PLC       $60         EXP 01/17/25 | OPTION | G5960L953 |  | 396 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT NEXTERA ENERGY INC  $40         EXP 06/21/24 | OPTION | 65339F951 |  | 656 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT NXP SEMICONDUCTORS  $130        EXP 01/17/25 | OPTION | N6596X959 |  | 354 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT OCCIDENTAL PETROL CO$40         EXP 06/21/24 | OPTION | 674599955 |  | 426 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT OKTA INC            $100        EXP 06/21/24 | OPTION | 679295955 |  | 1875 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT PALO ALTO NETWORKS  $200        EXP 01/17/25 | OPTION | 697435955 |  | 1381 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT PAYPAL HOLDINGS INCO$45         EXP 08/16/24 | OPTION | 70450Y953 |  | 151 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT PNC FINL SERVICES   $100        EXP 01/17/25 | OPTION | 693475955 |  | 280 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT REGIONS FINL CO     $15         EXP 05/17/24 | OPTION | 7591EP950 |  | 11 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT SNOWFLAKE INC       $100        EXP 01/17/25 | OPTION | 833445959 |  | 2984 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| PUT SPOTIFY TECHNOLOGY  $95         EXP 06/21/24 | OPTION | L8681T952 |  | 6 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT STARBUCKS CORP      $60         EXP 01/17/25 | OPTION | 855244959 |  | 1862 | 26 | SH | Put | SOLE |  | 26 | 0 | 0 |
| PUT TESLA INC           $100        EXP 01/17/25 | OPTION | 88160R951 |  | 2948 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT W E C ENERGY GROUP I$65         EXP 10/18/24 | OPTION | 92939U956 |  | 230 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT WALT DISNEY CO      $85         EXP 01/17/25 | OPTION | 254687956 |  | 328 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT WILLIAMS COS INC    $28         EXP 01/17/25 | OPTION | 969457950 |  | 245 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 251410 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 538295 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| REGIONS FINL CO | COM | 7591EP100 |  | 2272 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| REXFORD INDL REALTY     REIT | COM | 76169C100 |  | 3599 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 954 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 959687 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2325676 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SANOFI S A             FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 4422 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 60291 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 13722 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 86481 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 9305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 412016 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 780259305 |  | 100895 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1126728 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 7760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 13574 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2306 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 106070 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2627 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH   YLD BND ETF | COM | 78468R622 |  | 9900 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1224445 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2446545 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 9143 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S METALS  MININGETF | COM | 78464A755 |  | 1989 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 171972 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Sphere Entertainment Co CL A | COM | 55826T102 |  | 182332 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 3186064 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 503833 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| STARWOOD PPTY TRUST     REIT | COM | 85571B105 |  | 10165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2505 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 383811 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TAIWAN SEMICONDUCTR    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 8435 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 16126 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 |  | 21868 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 492491 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 65707 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 23896 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 4129 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSOCEAN INC NEW     F | COM | H8817H100 |  | 244 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 491809 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8380 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TWILIO INC              CLASS                  A | COM | 90138F102 |  | 1284 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 541808 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 282856 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 1305040 | 26002 | SH |  | SOLE |  | 26002 | 0 | 0 |
| UNITED PARCEL SRVC      CLASS                  B | COM | 911312106 |  | 324013 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 12141 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 51207 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 98418 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | COM | 92189F676 |  | 10349 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 79050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 70131 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 55959 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 34289 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 8605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 71652 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 53889 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 38570 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 18636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 24515 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 9813 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 9961 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD SMALL CAP ETF  IV | COM | 922908751 |  | 32688 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 448067 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 17914 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 192470 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDGS INCLASS                  A | COM | 92766K106 |  | 162 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 57211 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 19104 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 218192 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14621 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 55079 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 2610 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3651 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 520561 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 36609 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | COM | 233051432 |  | 50386 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 532224 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 9979 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13484 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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