# EDGAR Filing Document

**Accession Number:** 0001730575
**File Stem:** 0001104659-26-055534
**Filing Date:** 2026-5
**Character Count:** 18625
**Document Hash:** 73b0a164a346181372a79b7646badae5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055534.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001104659-26-055534

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midwest Professional Planners, LTD.
- **CENTRAL INDEX KEY:** 0001730575

**ORGANIZATION NAME:**
- **EIN:** 391586683
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18384
- **FILM NUMBER:** 26942417

**BUSINESS ADDRESS:**
- **STREET 1:** 2610 STEWART AVE
- **STREET 2:** SUITE 100
- **CITY:** WAUSAU
- **STATE:** WI
- **ZIP:** 54401
- **BUSINESS PHONE:** 7158483474

**MAIL ADDRESS:**
- **STREET 1:** 2610 STEWART AVE
- **STREET 2:** SUITE 100
- **CITY:** WAUSAU
- **STATE:** WI
- **ZIP:** 54401

### 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:** Midwest Professional Planners LTD.<br>**Address:** 2610 STEWART AVE<br>SUITE 100<br>WAUSAU, WI 54401

**Form 13F File Number:** 028-18384

**CRD Number (if applicable):** 000112995

**SEC File Number (if applicable):** 801-72649

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:** Gery Sadzewicz<br>**Title:** Chief Compliance Officer<br>**Phone:** 815-782-1250101

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

/s/ Gery Sadzewicz  Wasau, WI  05-04-2026<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:** 137

**Form 13F Information Table Value Total:** $424529366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1466236 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 2369975 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5235558 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 679816 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 2755824 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1922332 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 946754 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 3997935 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 1310756 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2349183 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 2791075 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3392933 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 8281572 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 305137 | 39577 | SH |  | SOLE |  | 39577 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 1244227 | 69047 | SH |  | SOLE |  | 69047 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 2276955 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 042068205 |  | 2270562 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 1742234 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 334104 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 353650 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 09075V102 |  | 356352 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 2470808 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2547725 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 11864919 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 589911 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 982826 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 |  | 5377870 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 |  | 2594348 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1619733 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1819164 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 1028668 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 5674376 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6594320 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| DANAOS CORP COM USD0.01 POST REV SPLT | SHS | Y1968P121 |  | 584071 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 762957 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 958017 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 1279275 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 6210935 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2368678 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1243763 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 624511 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| EPR PROPERTIES SBI USD0.01 | COM SH BEN INT | 26884U109 |  | 1875111 | 37532 | SH |  | SOLE |  | 37532 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2360196 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | CL A | 31946M103 |  | 1905414 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | GLB X MLP ENRG I | 37954Y293 |  | 2141598 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 5566047 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 2188336 | 91908 | SH |  | SOLE |  | 91908 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 1327848 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1283857 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 3332158 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 5691878 | 84287 | SH |  | SOLE |  | 84287 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 2855243 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 6313404 | 63598 | SH |  | SOLE |  | 63598 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 9576330 | 98593 | SH |  | SOLE |  | 98593 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 4554292 | 57898 | SH |  | SOLE |  | 57898 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 3577232 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 5582491 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 276144 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 |  | 7955120 | 67075 | SH |  | SOLE |  | 67075 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | 464287440 |  | 1946941 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 206061 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| ISHARES TR IBOND DEC 2030 | IBOND DEC 2030 | 46436E593 |  | 214948 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR IBONDS 26 TRM TS | IBONDS 26 TRM TS | 46436E858 |  | 8359840 | 364820 | SH |  | SOLE |  | 364820 | 0 | 0 |
| ISHARES TR IBONDS 27 TRM TS | IBONDS 27 TRM TS | 46436E841 |  | 5936974 | 264689 | SH |  | SOLE |  | 264689 | 0 | 0 |
| ISHARES TR IBONDS 28 TRM TS | IBONDS 28 TRM TS | 46436E833 |  | 2647956 | 118833 | SH |  | SOLE |  | 118833 | 0 | 0 |
| ISHARES TR IBONDS 29 TRM TS | IBONDS 29 TRM TS | 46436E825 |  | 1262460 | 57797 | SH |  | SOLE |  | 57797 | 0 | 0 |
| ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 |  | 3611754 | 57384 | SH |  | SOLE |  | 57384 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 3307597 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1957899 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| ISHARES TRUST AAA - A RATED CORP BD ETF | A RATE CP BD ETF | 46429B291 |  | 3753707 | 78876 | SH |  | SOLE |  | 78876 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 17162791 | 155474 | SH |  | SOLE |  | 155474 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 5421178 | 95460 | SH |  | SOLE |  | 95460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 |  | 1810286 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 7603431 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 1504915 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 8273305 | 38722 | SH |  | SOLE |  | 38722 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 5907944 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2880225 | 54385 | SH |  | SOLE |  | 54385 | 0 | 0 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 954040 | 27702 | SH |  | SOLE |  | 27702 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3223154 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 3368776 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2554650 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4575169 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 832420 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 5311808 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 353255 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| NIAGEN BIOSCIENCE INC. COMMON STOCK | COM NEW | 171077407 |  | 92390 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 566242 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 945665 | 17904 | SH |  | SOLE |  | 17904 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 3180550 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| NORTHERN OIL  INC COM | COM | 665531307 |  | 579387 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 3419266 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 13803258 | 79147 | SH |  | SOLE |  | 79147 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 906989 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| OGE ENERGY CORP COM USD0.01 | COM | 670837103 |  | 1141076 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 250281 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 |  | 1981888 | 45228 | SH |  | SOLE |  | 45228 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3354336 | 22802 | SH |  | SOLE |  | 22802 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4614124 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 900353 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 2080529 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | 706327103 |  | 1074616 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 487799 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 650459 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 394222 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1133428 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 |  | 477385 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 1469209 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 |  | 984713 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 |  | 2633537 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 6647811 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1743466 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 3316581 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 1730429 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 1074520 | 67665 | SH |  | SOLE |  | 67665 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 3209103 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 3563697 | 38939 | SH |  | SOLE |  | 38939 | 0 | 0 |
| STATE STREET SPDR S 500 ETF UNITS | TR UNIT | 78462F103 |  | 44125507 | 67850 | SH |  | SOLE |  | 67850 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 259882 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 704148 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 5034934 | 14898 | SH |  | SOLE |  | 14898 | 0 | 0 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 1021069 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 298875 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 4549543 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 1317854 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| TORM PLC SER A USD0.01 | SHS CL A | G89479102 |  | 2552999 | 91505 | SH |  | SOLE |  | 91505 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 3658424 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| USCF ETF TR SUMMERHAVEN K1 | SUMMERHAVEN K1 | 90290T809 |  | 4100056 | 150516 | SH |  | SOLE |  | 150516 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 247747 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 302113 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1584770 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3777975 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2973423 | 12940 | SH |  | SOLE |  | 12940 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 284447 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 867799 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 1082090 | 13621 | SH |  | SOLE |  | 13621 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 |  | 492174 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |

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