# EDGAR Filing Document

**Accession Number:** 0002106457
**File Stem:** 0002063364-26-000035
**Filing Date:** 2026-1
**Character Count:** 23022
**Document Hash:** 745c9fd6f66f7da3e20b71d1c73f0ff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000035.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002063364-26-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 55 North Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002106457

**ORGANIZATION NAME:**
- **EIN:** 922142140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25989
- **FILM NUMBER:** 26564418

**BUSINESS ADDRESS:**
- **STREET 1:** 268 WEST NEW ENGLAND AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789
- **BUSINESS PHONE:** 407-960-4769

**MAIL ADDRESS:**
- **STREET 1:** 268 WEST NEW ENGLAND AVENUE
- **CITY:** WINTER PARK
- **STATE:** FL
- **ZIP:** 32789

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 55 North Private Wealth LLC<br>**Address:** 268 WEST NEW ENGLAND AVENUE<br>WINTER PARK, FL 32789

**Form 13F File Number:** 028-25989

**CRD Number (if applicable):** 000325325

**SEC File Number (if applicable):** 801-132533

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  01-27-2026<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:** 195

**Form 13F Information Table Value Total:** $379513795

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 346384 | 1291 | SH |  | SOLE | 0 | 0 | 0 | 1291 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 220345 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 221322 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| CHUBB LIMITED | COM | H1467J104 |  | 213802 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| UBS GROUP AG | SHS | H42097107 |  | 215758 | 4659 | SH |  | SOLE | 0 | 0 | 0 | 4659 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 457910 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 256330 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| AT INC | COM | 00206R102 |  | 212183 | 8542 | SH |  | SOLE | 0 | 0 | 0 | 8542 |
| ABBOTT LABS | COM | 002824100 |  | 270501 | 2159 | SH |  | SOLE | 0 | 0 | 0 | 2159 |
| ABBVIE INC | COM | 00287Y109 |  | 605864 | 2652 | SH |  | SOLE | 0 | 0 | 0 | 2651 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 375208 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 335522 | 1979 | SH |  | SOLE | 0 | 0 | 0 | 1979 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1027152 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1773598 | 5652 | SH |  | SOLE | 0 | 0 | 0 | 5652 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2355955 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| AMAZON COM INC | COM | 023135106 |  | 3300837 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 237452 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7074703 | 91855 | SH |  | SOLE | 0 | 0 | 0 | 91855 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 25143940 | 305441 | SH |  | SOLE | 0 | 0 | 0 | 305441 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1976729 | 21036 | SH |  | SOLE | 0 | 0 | 0 | 21035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2084085 | 20436 | SH |  | SOLE | 0 | 0 | 0 | 20436 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 409450 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 297857 | 2583 | SH |  | SOLE | 0 | 0 | 0 | 2583 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 500920 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| AMGEN INC | COM | 031162100 |  | 245155 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 254876 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| APPLE INC | COM | 037833100 |  | 5598063 | 20592 | SH |  | SOLE | 0 | 0 | 0 | 20591 |
| APPLIED MATLS INC | COM | 038222105 |  | 260845 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 227468 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 387025 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 316945 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13596 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 370722 | 31605 | SH |  | SOLE | 0 | 0 | 0 | 31604 |
| BANK AMERICA CORP | COM | 060505104 |  | 2184821 | 39724 | SH |  | SOLE | 0 | 0 | 0 | 39724 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5011420 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 220084 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 24491592 | 464120 | SH |  | SOLE | 0 | 0 | 0 | 464119 |
| BLACKROCK INC | COM | 09290D101 |  | 281529 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294543 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 2394005 | 6917 | SH |  | SOLE | 0 | 0 | 0 | 6917 |
| THE CIGNA GROUP | COM | 125523100 |  | 276056 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| CSX CORP | COM | 126408103 |  | 226655 | 6253 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 372039 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| CATERPILLAR INC | COM | 149123101 |  | 782570 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| CHEVRON CORP NEW | COM | 166764100 |  | 567736 | 3725 | SH |  | SOLE | 0 | 0 | 0 | 3725 |
| CISCO SYS INC | COM | 17275R102 |  | 629532 | 8173 | SH |  | SOLE | 0 | 0 | 0 | 8172 |
| CITIGROUP INC | COM NEW | 172967424 |  | 592743 | 5080 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| COCA COLA CO | COM | 191216100 |  | 430508 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 214082 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1008451 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 208129 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| DANAHER CORPORATION | COM | 235851102 |  | 390309 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| DEERE  CO | COM | 244199105 |  | 208575 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 75300864 | 1608993 | SH |  | SOLE | 0 | 0 | 0 | 1608992 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2831889 | 74308 | SH |  | SOLE | 0 | 0 | 0 | 74308 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2467843 | 75770 | SH |  | SOLE | 0 | 0 | 0 | 75770 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4321782 | 79929 | SH |  | SOLE | 0 | 0 | 0 | 79929 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1448668 | 24331 | SH |  | SOLE | 0 | 0 | 0 | 24331 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 638427 | 18662 | SH |  | SOLE | 0 | 0 | 0 | 18662 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3665142 | 78668 | SH |  | SOLE | 0 | 0 | 0 | 78668 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2780858 | 80698 | SH |  | SOLE | 0 | 0 | 0 | 80698 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 476675 | 14493 | SH |  | SOLE | 0 | 0 | 0 | 14493 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 423768 | 11143 | SH |  | SOLE | 0 | 0 | 0 | 11143 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4966030 | 103094 | SH |  | SOLE | 0 | 0 | 0 | 103093 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 41509226 | 865677 | SH |  | SOLE | 0 | 0 | 0 | 865677 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 720352 | 16926 | SH |  | SOLE | 0 | 0 | 0 | 16925 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7145175 | 218307 | SH |  | SOLE | 0 | 0 | 0 | 218306 |
| DISNEY WALT CO | COM | 254687106 |  | 387228 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| EMERSON ELEC CO | COM | 291011104 |  | 225762 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 340830 | 10631 | SH |  | SOLE | 0 | 0 | 0 | 10631 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1262978 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2274466 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 418430 | 4523 | SH |  | SOLE | 0 | 0 | 0 | 4523 |
| FORD MTR CO | COM | 345370860 |  | 160120 | 12204 | SH |  | SOLE | 0 | 0 | 0 | 12204 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 209417 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| GE VERNOVA INC | COM | 36828A101 |  | 298684 | 457 | SH |  | SOLE | 0 | 0 | 0 | 457 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216472 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575407 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| GENERAL MTRS CO | COM | 37045V100 |  | 216317 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| GERON CORP | COM | 374163103 |  | 28714 | 21753 | SH |  | SOLE | 0 | 0 | 0 | 21753 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 687419 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 223164 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 409418 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| HOME DEPOT INC | COM | 437076102 |  | 626337 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| HONEYWELL INTL INC | COM | 438516106 |  | 201333 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| INTEL CORP | COM | 458140100 |  | 302897 | 8209 | SH |  | SOLE | 0 | 0 | 0 | 8208 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 388521 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1311 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 862491 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| INTUIT | COM | 461202103 |  | 252386 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1098923 | 7391 | SH |  | SOLE | 0 | 0 | 0 | 7390 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 705700 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 657724 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1010165 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 216034 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 339883 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 296909 | 2772 | SH |  | SOLE | 0 | 0 | 0 | 2772 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 310882 | 5879 | SH |  | SOLE | 0 | 0 | 0 | 5879 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 587678 | 5335 | SH |  | SOLE | 0 | 0 | 0 | 5335 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 4066887 | 80820 | SH |  | SOLE | 0 | 0 | 0 | 80820 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 472405 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1631106 | 65375 | SH |  | SOLE | 0 | 0 | 0 | 65374 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 211012 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1861915 | 5778 | SH |  | SOLE | 0 | 0 | 0 | 5778 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 602136 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 691627 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| KLA CORP | COM NEW | 482480100 |  | 320781 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 359330 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 205471 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 347842 | 2032 | SH |  | SOLE | 0 | 0 | 0 | 2032 |
| ELI LILLY  CO | COM | 532457108 |  | 1042445 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 141131 | 26628 | SH |  | SOLE | 0 | 0 | 0 | 26628 |
| LOWES COS INC | COM | 548661107 |  | 300496 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257192 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| MASTEC INC | COM | 576323109 |  | 343445 | 1580 | SH |  | SOLE | 0 | 0 | 0 | 1580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 722743 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| MCDONALDS CORP | COM | 580135101 |  | 382252 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| MERCK  CO INC | COM | 58933Y105 |  | 354516 | 3368 | SH |  | SOLE | 0 | 0 | 0 | 3368 |
| METLIFE INC | COM | 59156R108 |  | 224990 | 2850 | SH |  | SOLE | 0 | 0 | 0 | 2850 |
| MICROSOFT CORP | COM | 594918104 |  | 6687864 | 13829 | SH |  | SOLE | 0 | 0 | 0 | 13828 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 416413 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 228765 | 14424 | SH |  | SOLE | 0 | 0 | 0 | 14424 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 152739 | 20866 | SH |  | SOLE | 0 | 0 | 0 | 20866 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 262583 | 4878 | SH |  | SOLE | 0 | 0 | 0 | 4878 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 504298 | 2841 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| NETFLIX INC | COM | 64110L106 |  | 778864 | 8307 | SH |  | SOLE | 0 | 0 | 0 | 8307 |
| NEWMONT CORP | COM | 651639106 |  | 252625 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 221493 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 228654 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 293525 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5908136 | 31679 | SH |  | SOLE | 0 | 0 | 0 | 31679 |
| ORACLE CORP | COM | 68389X105 |  | 471877 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 383584 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 368216 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 210958 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| PEPSICO INC | COM | 713448108 |  | 322782 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 240921 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| PHILLIPS 66 | COM | 718546104 |  | 416693 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 318148 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| QUALCOMM INC | COM | 747525103 |  | 396526 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| QUANTA SVCS INC | COM | 74762E102 |  | 661368 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| RTX CORPORATION | COM | 75513E101 |  | 536078 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| ROYAL BK CDA | COM | 780087102 |  | 313020 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| S GLOBAL INC | COM | 78409V104 |  | 433760 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 518259 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1127502 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 248173 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 271522 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| SALESFORCE INC | COM | 79466L302 |  | 278685 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 408532 | 4089 | SH |  | SOLE | 0 | 0 | 0 | 4089 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 332387 | 12672 | SH |  | SOLE | 0 | 0 | 0 | 12672 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 362022 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 232269 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 9073 |
| SOUTHERN CO | COM | 842587107 |  | 261621 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 436623 | 13223 | SH |  | SOLE | 0 | 0 | 0 | 13223 |
| STRYKER CORPORATION | COM | 863667101 |  | 446015 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 201071 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| TJX COS INC NEW | COM | 872540109 |  | 237182 | 1544 | SH |  | SOLE | 0 | 0 | 0 | 1544 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224575 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| TESLA INC | COM | 88160R101 |  | 1629785 | 3624 | SH |  | SOLE | 0 | 0 | 0 | 3624 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 497751 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 489118 | 13858 | SH |  | SOLE | 0 | 0 | 0 | 13858 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 212515 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 230122 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207320 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233527 | 2858 | SH |  | SOLE | 0 | 0 | 0 | 2858 |
| UNION PAC CORP | COM | 907818108 |  | 274577 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| UNITED RENTALS INC | COM | 911363109 |  | 243609 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 622580 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 251975 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 277637 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 233659 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 354614 | 4500 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 559303 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 891376 | 14269 | SH |  | SOLE | 0 | 0 | 0 | 14268 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3838564 | 49279 | SH |  | SOLE | 0 | 0 | 0 | 49278 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10763646 | 217623 | SH |  | SOLE | 0 | 0 | 0 | 217623 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 25763044 | 516915 | SH |  | SOLE | 0 | 0 | 0 | 516915 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1007360 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 382512 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 952765 | 17723 | SH |  | SOLE | 0 | 0 | 0 | 17722 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 232630 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 408890 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 8685 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 326520 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 393922 | 7833 | SH |  | SOLE | 0 | 0 | 0 | 7833 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1770420 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 706333 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2934693 | 13857 | SH |  | SOLE | 0 | 0 | 0 | 13856 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 419076 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7040433 | 14431 | SH |  | SOLE | 0 | 0 | 0 | 14431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2080954 | 10896 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 530366 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5898504 | 17593 | SH |  | SOLE | 0 | 0 | 0 | 17593 |
| VISA INC | COM CL A | 92826C839 |  | 545712 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| WALMART INC | COM | 931142103 |  | 1278587 | 11476 | SH |  | SOLE | 0 | 0 | 0 | 11476 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 321875 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 721798 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7744 |

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