# EDGAR Filing Document

**Accession Number:** 0001535227
**File Stem:** 0001941040-26-000260
**Filing Date:** 2026-4
**Character Count:** 22060
**Document Hash:** 51d6c4a4eb437eb8690b1d55caebbbaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000260.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001941040-26-000260

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Peregrine Asset Advisers, Inc.
- **CENTRAL INDEX KEY:** 0001535227

**ORGANIZATION NAME:**
- **EIN:** 931047927

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14608
- **FILM NUMBER:** 26891613

**BUSINESS ADDRESS:**
- **STREET 1:** 9755 SW BARNES RD SUITE 610
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225
- **BUSINESS PHONE:** 503.459.4651

**MAIL ADDRESS:**
- **STREET 1:** 9755 SW BARNES RD SUITE 610
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225

### 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:** Peregrine Asset Advisers Inc.<br>**Address:** 9755 SW Barnes Rd Suite 610<br>Portland, OR 97225

**Form 13F File Number:** 028-14608

**CRD Number (if applicable):** 000115738

**SEC File Number (if applicable):** 801-60608

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:** Daniel Botti<br>**Title:** Chief Compliance Officer<br>**Phone:** 503-459-4651

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

Chief Compliance Officer  Portland, OR  04-24-2026<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:** 189

**Form 13F Information Table Value Total:** $371315175

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 202305 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 379263 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ABBVIE INC | COM | 00287Y109 |  | 1331316 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 439135 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3069154 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8467068 | 29445 | SH |  | SOLE |  | 0 | 0 | 29445 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 629548 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| AMAZON COM INC | COM | 023135106 |  | 6416382 | 30808 | SH |  | SOLE |  | 0 | 0 | 30808 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 231353 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMGEN INC | COM | 031162100 |  | 985532 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| APPLE INC | COM | 037833100 |  | 11169163 | 44009 | SH |  | SOLE |  | 0 | 0 | 44009 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 756079 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 287971 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 483189 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| AT INC | COM | 00206R102 |  | 483497 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 200945 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 231495 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5543273 | 115149 | SH |  | SOLE |  | 0 | 0 | 115149 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1483165 | 36361 | SH |  | SOLE |  | 0 | 0 | 36361 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3273894 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 736767 | 58520 | SH |  | SOLE |  | 0 | 0 | 58520 |
| BOEING CO | COM | 097023105 |  | 6333334 | 31821 | SH |  | SOLE |  | 0 | 0 | 31821 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1500906 | 24747 | SH |  | SOLE |  | 0 | 0 | 24747 |
| BROADCOM INC | COM | 11135F101 |  | 1242683 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 245388 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 314640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CATERPILLAR INC | COM | 149123101 |  | 2063065 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4402128 | 73886 | SH |  | SOLE |  | 0 | 0 | 73886 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4209080 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| CISCO SYS INC | COM | 17275R102 |  | 426553 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| CITIGROUP INC | COM NEW | 172967424 |  | 309326 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 246669 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| COCA COLA CO | COM | 191216100 |  | 466072 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 802952 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 268101 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9353696 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1301389 | 26451 | SH |  | SOLE |  | 0 | 0 | 26451 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 479703 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2395422 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| CSX CORP | COM | 126408103 |  | 418710 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 47940 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| DAVITA INC | COM | 23918K108 |  | 230535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 414364 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4684800 | 23626 | SH |  | SOLE |  | 0 | 0 | 23626 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 546049 | 50420 | SH |  | SOLE |  | 0 | 0 | 50420 |
| DTE ENERGY CO | COM | 233331107 |  | 2078664 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1128316 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| EATON CORP PLC | SHS | G29183103 |  | 1230385 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| ELI LILLY  CO | COM | 532457108 |  | 2643886 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4794053 | 42667 | SH |  | SOLE |  | 0 | 0 | 42667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1991134 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 372000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 234030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5381982 | 18966 | SH |  | SOLE |  | 0 | 0 | 18966 |
| GE VERNOVA INC | COM | 36828A101 |  | 784737 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| GENERAC HLDGS INC | COM | 368736104 |  | 585013 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GENERAL MILLS INC | COM | 370334104 |  | 3516233 | 94472 | SH |  | SOLE |  | 0 | 0 | 94472 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 822302 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| HERSHEY CO | COM | 427866108 |  | 1198644 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| HOME DEPOT INC | COM | 437076102 |  | 878794 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| HONEYWELL INTL INC | COM | 438516106 |  | 332942 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| IDEXX LABS INC | COM | 45168D104 |  | 383209 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| INTEL CORP | COM | 458140100 |  | 414248 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 367999 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1562043 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 283140 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2180598 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7120618 | 207115 | SH |  | SOLE |  | 0 | 0 | 207115 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1203403 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1130608 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 7551900 | 156965 | SH |  | SOLE |  | 0 | 0 | 156965 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1397053 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 354118 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 662270 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1787812 | 20204 | SH |  | SOLE |  | 0 | 0 | 20204 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 302461 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1242965 | 23649 | SH |  | SOLE |  | 0 | 0 | 23649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 569985 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 356429 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20610474 | 204753 | SH |  | SOLE |  | 0 | 0 | 204753 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 318246 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 422336 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1198371 | 28157 | SH |  | SOLE |  | 0 | 0 | 28157 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 504886 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 257028 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 492367 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2461648 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3648193 | 32254 | SH |  | SOLE |  | 0 | 0 | 32254 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3212395 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1708477 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1489963 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 304062 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1177650 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1074756 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 437459 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3104764 | 35815 | SH |  | SOLE |  | 0 | 0 | 35815 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2474394 | 16342 | SH |  | SOLE |  | 0 | 0 | 16342 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5075559 | 89548 | SH |  | SOLE |  | 0 | 0 | 89548 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2579056 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2023832 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1449044 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4964912 | 17583 | SH |  | SOLE |  | 0 | 0 | 17583 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 249832 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2664340 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270179 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| LOWES COS INC | COM | 548661107 |  | 298658 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 322014 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| MARATHON PETE CORP | COM | 56585A102 |  | 553556 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| MCDONALDS CORP | COM | 580135101 |  | 656600 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| MERCK  CO INC | COM | 58933Y105 |  | 1717501 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 809569 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 877033 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| MICROSOFT CORP | COM | 594918104 |  | 9051580 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| MODINE MFG CO | COM | 607828100 |  | 388669 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| NETFLIX INC. | COM | 64110L106 |  | 926405 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 204552 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| NEWMONT CORP | COM | 651639106 |  | 765652 | 7073 | SH |  | SOLE |  | 0 | 0 | 7073 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304368 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| NIKE INC | CL B | 654106103 |  | 848659 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 981743 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| NUTRIEN LTD | COM | 67077M108 |  | 918726 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7665805 | 43955 | SH |  | SOLE |  | 0 | 0 | 43955 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 490772 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5187100 | 26546 | SH |  | SOLE |  | 0 | 0 | 26546 |
| ORACLE CORP | COM | 68389X105 |  | 988730 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5315487 | 57583 | SH |  | SOLE |  | 0 | 0 | 57583 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 235803 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 290953 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PEPSICO INC | COM | 713448108 |  | 8704224 | 56051 | SH |  | SOLE |  | 0 | 0 | 56051 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 420514 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| PHILLIPS 66 | COM | 718546104 |  | 809608 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2145661 | 21335 | SH |  | SOLE |  | 0 | 0 | 21335 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1836518 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| QUALCOMM INC | COM | 747525103 |  | 256916 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9373150 | 17073 | SH |  | SOLE |  | 0 | 0 | 17073 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2494200 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 238356 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2792373 | 195956 | SH |  | SOLE |  | 0 | 0 | 195956 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 285668 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| RTX CORPORATION | COM | 75513E101 |  | 842394 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2978945 | 97097 | SH |  | SOLE |  | 0 | 0 | 97097 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 254955 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SHELL PLC | SPON ADS | 780259305 |  | 619287 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5864142 | 18294 | SH |  | SOLE |  | 0 | 0 | 18294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 488379 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 952449 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4755841 | 51897 | SH |  | SOLE |  | 0 | 0 | 51897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 619573 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 223365 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 922283 | 39549 | SH |  | SOLE |  | 0 | 0 | 39549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 385562 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7741189 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2379051 | 44719 | SH |  | SOLE |  | 0 | 0 | 44719 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 318701 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| TESLA INC | COM | 88160R101 |  | 4920282 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| THE CIGNA GROUP | COM | 125523100 |  | 225137 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| TIDAL TRUST III | INTECH S LARGE | 45259A571 |  | 19015268 | 871944 | SH |  | SOLE |  | 0 | 0 | 871944 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 494254 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| UIPATH INC | CL A | 90364P105 |  | 126263 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 430124 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| UNION PAC CORP | COM | 907818108 |  | 271734 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| US BANCORP | COM NEW | 902973304 |  | 220886 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 667116 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 783808 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1497535 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 478302 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1924322 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7560887 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 617165 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 229619 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 754137 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1064874 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 227186 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 398833 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 260481 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3173486 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 289214 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 357692 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 347007 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 259886 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VIRTU FINL INC | CL A | 928254101 |  | 1440345 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| VISA INC | COM CL A | 92826C839 |  | 3597108 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| VISTRA CORP | COM | 92840M102 |  | 2134850 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| WALMART INC | COM | 931142103 |  | 1296121 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1115171 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 314854 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| WILLIAMS COS INC | COM | 969457100 |  | 207496 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 928486 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4659811 | 86149 | SH |  | SOLE |  | 0 | 0 | 86149 |

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