# EDGAR Filing Document

**Accession Number:** 0002010015
**File Stem:** 0002010015-25-000008
**Filing Date:** 2025-10
**Character Count:** 31149
**Document Hash:** c1dbf64361a6f164dede434091d902d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010015-25-000008.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002010015-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**EFFECTIVENESS DATE**: 20251030

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hara Capital LLC
- **CENTRAL INDEX KEY:** 0002010015

**ORGANIZATION NAME:**
- **EIN:** 863981241
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23603
- **FILM NUMBER:** 251433879

**BUSINESS ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 425-522-2322

**MAIL ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Hara Capital LLC<br>**Address:** 13555 SE 36TH ST<br>STE 100<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-23603

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:** Rob Dainard<br>**Title:** Owner<br>**Phone:** 425-269-1995

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

Rob Dainard  Bellevue, WA  10-30-2025<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:** 294

**Form 13F Information Table Value Total:** $169716102

      (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 |
| AT INC | OM | 00206R102 |  | 21418 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ABBOTT LABS | OM | 002824100 |  | 144655 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ABBVIE INC | OM | 00287Y109 |  | 705734 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 003260106 |  | 15431 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ADOBE INC | OM | 00724F101 |  | 9877 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OM | 008474108 |  | 663115 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ALAMOS GOLD INC NEW | OM CL A | 011532108 |  | 61354 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALLSTATE CORP | OM | 020002101 |  | 17172 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 780578 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 1813526 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| OKLO INC | OM CL A | 02156V109 |  | 11163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 6606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | OM | 023135106 |  | 1108829 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| AMBEV SA | PONSORED ADR | 02319V103 |  | 41005 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 16875 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 1661 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 25963 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC | OM | 031162100 |  | 651600 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ANALOG DEVICES INC | OM | 032654105 |  | 849139 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | 03524A108 |  | 44409 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | OM | 036752103 |  | 3387590 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| APA CORPORATION | OM | 03743Q108 |  | 5099 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| APPLE INC | OM | 037833100 |  | 2530004 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 3069 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BP PLC | PONSORED ADR | 055622104 |  | 17575 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BANK AMERICA CORP | OM | 060505104 |  | 191399 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| BANK NEW YORK MELLON CORP | OM | 064058100 |  | 84444 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 1013347 | 30923 | SH |  | SOLE |  | 30923 | 0 | 0 |
| BECTON DICKINSON  CO | OM | 075887109 |  | 628704 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 498718 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BIO RAD LABS INC | L A | 090572207 |  | 912669 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| BIOGEN INC | OM | 09062X103 |  | 11767 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | OM | 09250W107 |  | 571592 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | OM SHS BEN IN | 09257P105 |  | 2710585 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| BOEING CO | OM | 097023105 |  | 174822 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BOOKING HOLDINGS INC | OM | 09857L108 |  | 97187 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 3612 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 95161 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 |  | 25678 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| THE CIGNA GROUP | OM | 125523100 |  | 9224 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CSX CORP | OM | 126408103 |  | 647702 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| CNX RES CORP | OM | 12653C108 |  | 14454 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CVS HEALTH CORP | OM | 126650100 |  | 1055 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COTERRA ENERGY INC | OM | 127097103 |  | 74781 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CALIFORNIA RES CORP | OM STOCK | 13057Q305 |  | 5010301 | 94214 | SH |  | SOLE |  | 94214 | 0 | 0 |
| CANADIAN NAT RES LTD | OM | 136385101 |  | 1165230 | 36459 | SH |  | SOLE |  | 36459 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | OM | 13646K108 |  | 208423 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CAPITAL ONE FINL CORP | OM | 14040H105 |  | 508066 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CARDINAL HEALTH INC | OM | 14149Y108 |  | 43949 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 79998 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CATERPILLAR INC | OM | 149123101 |  | 699025 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CENTENE CORP DEL | OM | 15135B101 |  | 4047967 | 113452 | SH |  | SOLE |  | 113452 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPAND ENERGY CORPORATION | OM | 165167735 |  | 334125 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| CHEVRON CORP NEW | OM | 166764100 |  | 460590 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| CITIGROUP INC | OM NEW | 172967424 |  | 71050 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA COLA CO | OM | 191216100 |  | 21421 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 879 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW | L A | 20030N101 |  | 254659 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 398224 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 10100 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORTEVA INC | OM | 22052L104 |  | 352082 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 1552282 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | OM | 23334J107 |  | 3146576 | 275291 | SH |  | SOLE |  | 275291 | 0 | 0 |
| DANAHER CORPORATION | OM | 235851102 |  | 11697 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DEERE  CO | OM | 244199105 |  | 868337 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | H BEN INT | 24610T108 |  | 252396 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 874154 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| DEVON ENERGY CORP NEW | OM | 25179M103 |  | 24542 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DIAGEO PLC | PON ADR NEW | 25243Q205 |  | 151257 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 17458 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIGI INTL INC | OM | 253798102 |  | 5469 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | 25434V781 |  | 3569 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NTERNATNAL VAL | 25434V807 |  | 9224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO | OM | 254687106 |  | 968899 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| DOW INC | OM | 260557103 |  | 92683 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| EOG RES INC | OM | 26875P101 |  | 70636 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| EQT CORP | OM | 26884L109 |  | 9525 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | HS | 27829U105 |  | 849 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC | OM | 278865100 |  | 42448 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EMBECTA CORP | OMMON STOCK | 29082K105 |  | 254 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENBRIDGE INC | OM | 29250N105 |  | 4541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 94294 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 288466 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| EXPEDITORS INTL WASH INC | OM | 302130109 |  | 24518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 4243122 | 37633 | SH |  | SOLE |  | 37633 | 0 | 0 |
| FMC CORP | OM NEW | 302491303 |  | 673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | L A | 31946M103 |  | 12524 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | PON ADR UNITS | 344419106 |  | 8877 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FORTREA HLDGS INC | OMMON STOCK | 34965K107 |  | 12041 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FORTUNA MNG CORP | OM NEW | 349942102 |  | 24192 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | TSE SOUTH KOREA | 35473P710 |  | 8097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | TSE JAPAN ETF | 35473P744 |  | 3456 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 451226 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | OMMON STOCK | 36262G101 |  | 50774 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GAP INC | OM | 364760108 |  | 21390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 28985 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL MLS INC | OM | 370334104 |  | 16941 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 333555 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | OM | 375916103 |  | 64158 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| GSK PLC | PONSORED ADR | 37733W204 |  | 5783 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GLOBAL X FDS | LOBAL X GOLD EX | 37954Y863 |  | 32606 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 441974 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CCES TREASURY | 381430529 |  | 4274308 | 42645 | SH |  | SOLE |  | 42645 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | NIT | 38150K103 |  | 285900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GREIF INC | L A | 397624107 |  | 6872 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HF SINCLAIR CORP | OM | 403949100 |  | 3099732 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| HDFC BANK LTD | PONSORED ADS | 40415F101 |  | 3416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALLIBURTON CO | OM | 406216101 |  | 1465422 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | OM | 421906108 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELMERICH  PAYNE INC | OM | 423452101 |  | 1085127 | 49123 | SH |  | SOLE |  | 49123 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | OM | 42824C109 |  | 32149 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OM | 43300A203 |  | 1297 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | OM | 437076102 |  | 638174 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HONEYWELL INTL INC | OM | 438516106 |  | 217657 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| IDEXX LABS INC | OM | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 530647 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| IMPERIAL OIL LTD | OM NEW | 453038408 |  | 1118824 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| INTEL CORP | OM | 458140100 |  | 139769 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OM | 45866F104 |  | 684029 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 28216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | OM | 460690100 |  | 4745 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTUIT | OM | 461202103 |  | 1047584 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | 46137V613 |  | 240065 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | 46138E743 |  | 29180 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | APANESE YEN | 46138W107 |  | 3312931 | 53254 | SH |  | SOLE |  | 53254 | 0 | 0 |
| IQVIA HLDGS INC | OM | 46266C105 |  | 77875 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES INC | SCI STH KOR ETF | 464286772 |  | 35404 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | 500 VAL ETF | 464287408 |  | 482201 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES TR | 3 YR TREAS BD | 464287457 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | SCI EAFE ETF | 464287465 |  | 8497 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | US MDCP VAL ETF | 464287473 |  | 20671 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 133783 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES TR | 7 YR TREAS BD | 464288661 |  | 18644 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | S TREAS BD ETF | 46429B267 |  | 1160670 | 50202 | SH |  | SOLE |  | 50202 | 0 | 0 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 6724 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | SCI JP VALUE | 46435U374 |  | 56627 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | BONDS 29 TRM TS | 46436E825 |  | 106087 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ISHARES TR | BONDS 28 TRM TS | 46436E833 |  | 59164 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES TR | BONDS 27 TRM TS | 46436E841 |  | 166625 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ISHARES TR | BONDS 26 TRM TS | 46436E858 |  | 76791 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES TR | BONDS 25 TRM TS | 46436E866 |  | 48926 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 1422905 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | OM | 47109U104 |  | 1353462 | 128412 | SH |  | SOLE |  | 128412 | 0 | 0 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 1029637 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | OM | 489398107 |  | 663021 | 79690 | SH |  | SOLE |  | 79690 | 0 | 0 |
| KINDER MORGAN INC DEL | OM | 49456B101 |  | 177758 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| KRAFT HEINZ CO | OM | 500754106 |  | 44268 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 410496 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEVI STRAUSS  CO NEW | L A COM STK | 52736R102 |  | 23184 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| LIBERTY ENERGY INC | OM CL A | 53115L104 |  | 401654 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| ELI LILLY  CO | OM | 532457108 |  | 49595 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LOWES COS INC | OM | 548661107 |  | 638327 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MARATHON PETE CORP | OM | 56585A102 |  | 10215 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARKEL GROUP INC | OM | 570535104 |  | 431967 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MARSH  MCLENNAN COS INC | OM | 571748102 |  | 91293 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 974372 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MATTEL INC | OM | 577081102 |  | 168300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP | OM | 580135101 |  | 44064 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MCKESSON CORP | OM | 58155Q103 |  | 58713 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC | OM | 58933Y105 |  | 120188 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| MICROSOFT CORP | OM | 594918104 |  | 2930043 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| MONDELEZ INTL INC | L A | 609207105 |  | 39044 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MOSAIC CO NEW | OM | 61945C103 |  | 9364 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NOV INC | OM | 62955J103 |  | 658207 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| NASDAQ INC | OM | 631103108 |  | 729713 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| NEW GOLD INC CDA | OM | 644535106 |  | 14360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWMONT CORP | OM | 651639106 |  | 2023103 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| NICE LTD | PONSORED ADR | 653656108 |  | 43434 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKE INC | L B | 654106103 |  | 48811 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOKIA CORP | PONSORED ADR | 654902204 |  | 3367 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORFOLK SOUTHN CORP | OM | 655844108 |  | 576787 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| NOVAGOLD RES INC | OM NEW | 66987E206 |  | 633213 | 71956 | SH |  | SOLE |  | 71956 | 0 | 0 |
| NOVO-NORDISK A S | DR | 670100205 |  | 2575679 | 46417 | SH |  | SOLE |  | 46417 | 0 | 0 |
| NUTRIEN LTD | OM | 67077M108 |  | 8219 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHORD ENERGY CORPORATION | OM NEW | 674215207 |  | 644258 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| OCCIDENTAL PETE CORP | OM | 674599105 |  | 23861 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| OIL STS INTL INC | OM | 678026105 |  | 2132144 | 351839 | SH |  | SOLE |  | 351839 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | OM | 679580100 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OR ROYALTIES INC. | OM SHS | 68390D106 |  | 526050 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| ORGANON  CO | OMMON STOCK | 68622V106 |  | 481 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 17829 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PBF ENERGY INC | L A | 69318G106 |  | 17992446 | 596369 | SH |  | SOLE |  | 596369 | 0 | 0 |
| PGIM ETF TR | GIM ULTRA SH BD | 69344A107 |  | 36575 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PPG INDS INC | OM | 693506107 |  | 31533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 50905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAN AMERN SILVER CORP | OM | 697900108 |  | 746133 | 19265 | SH |  | SOLE |  | 19265 | 0 | 0 |
| PARKER-HANNIFIN CORP | OM | 701094104 |  | 212282 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | OM | 703481101 |  | 937259 | 180938 | SH |  | SOLE |  | 180938 | 0 | 0 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 251341 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| PEPSICO INC | OM | 713448108 |  | 269083 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| PFIZER INC | OM | 717081103 |  | 57067 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 2433 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO ETF TR | ROAD US TIPS | 72201R403 |  | 1565540 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 |  | 11856 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| POST HLDGS INC | OM | 737446104 |  | 769127 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 62536 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PROGRESSIVE CORP | OM | 743315103 |  | 133847 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PROLOGIS INC. | OM | 74340W103 |  | 43518 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| QORVO INC | OM | 74736K101 |  | 94723 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RANGE RES CORP | OM | 75281A109 |  | 116684 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| RTX CORPORATION | OM | 75513E101 |  | 709479 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 90525 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| RESMED INC | OM | 761152107 |  | 254569 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| RIO TINTO PLC | PONSORED ADR | 767204100 |  | 15710 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ROCKET LAB CORP | OM | 773121108 |  | 24913 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHELL PLC | PON ADS | 780259305 |  | 298280 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | OM | 780915104 |  | 408950 | 39360 | SH |  | SOLE |  | 39360 | 0 | 0 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 56625 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 533205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR SERIES TRUST | ILGAS EQUIP | 78468R549 |  | 8320 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EXP | 78468R556 |  | 661000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 1320007 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| SSGA ACTIVE TR | PDR BRIDGEWATER | 78470P630 |  | 41820 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SANOFI SA | PONSORED ADR | 80105N105 |  | 164162 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 2500692 | 72758 | SH |  | SOLE |  | 72758 | 0 | 0 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 125925 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| SCHWAB STRATEGIC TR | NTERNL DIVID | 808524672 |  | 112878 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 |  | 168406 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 36357 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIBANYE STILLWATER LTD | PONSORED ADR | 82575P107 |  | 66462 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 40030 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SMITH  NEPHEW PLC | PDN ADR NEW | 83175M205 |  | 78278 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 36500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOURCE CAPITAL | OM SHS OF BEN I | 836144303 |  | 4922667 | 109344 | SH |  | SOLE |  | 109344 | 0 | 0 |
| SOUTH BOW CORP | OM | 83671M105 |  | 1782 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOUTHERN CO | OM | 842587107 |  | 2085 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPROTT INC | OM NEW | 852066208 |  | 22461 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL SILVER | 85207K107 |  | 51998 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| SPROTT FOCUS TR INC | OM | 85208J109 |  | 370900 | 44633 | SH |  | SOLE |  | 44633 | 0 | 0 |
| SPROTT FDS TR | ILVER MINERS | 85208P873 |  | 498447 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD AN | 85208R101 |  | 188954 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| SPROTT ETF TRUST | OLD MINERS ETF | 85210B102 |  | 232500 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| STRYKER CORPORATION | OM | 863667101 |  | 42512 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SUNCOR ENERGY INC NEW | OM | 867224107 |  | 217412 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | OM | 872340104 |  | 222945 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 893728 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TC ENERGY CORP | OM | 87807B107 |  | 7345 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | OM | 880191101 |  | 127308 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | OM | 880192109 |  | 620 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | OM NEW | 880198205 |  | 702924 | 77075 | SH |  | SOLE |  | 77075 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 |  | 300818 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 441368 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TIDAL TRUST I | OTHAM SHORT STR | 886364264 |  | 220632 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| TIDAL TRUST I | OTHAM 1000 VALU | 886364520 |  | 275405 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| TIDEWATER INC NEW | OM | 88642R109 |  | 2528642 | 47415 | SH |  | SOLE |  | 47415 | 0 | 0 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 |  | 6267 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | OM | 89679M104 |  | 470764 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| 2023 ETF SERIES TRUST II | MO BEYOND CHNA | 90139K209 |  | 510669 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| 2023 ETF SERIES TRUST II | MO INTL VALUE | 90139K407 |  | 807766 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| UNILEVER PLC | PON ADR NEW | 904767704 |  | 111565 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| UNION PAC CORP | OM | 907818108 |  | 559015 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 1504 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 129142 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 748293 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| VANECK ETF TRUST | OLD MINERS ETF | 92189F106 |  | 507831 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 |  | 503369 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| VANECK ETF TRUST | IL SERVICES ETF | 92189H607 |  | 117999 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 52653 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD STAR FDS | G TL INTL STK F | 921909768 |  | 51422 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD WELLINGTON FD | S VALUE FACTR | 921935805 |  | 140932 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 |  | 179852 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD WHITEHALL FDS | NTL HIGH ETF | 921946794 |  | 33872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 15526 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 |  | 7064884 | 120049 | SH |  | SOLE |  | 120049 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 1199 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | 92206C706 |  | 6019448 | 100274 | SH |  | SOLE |  | 100274 | 0 | 0 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 198612 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VERALTO CORP | OM SHS | 92338C103 |  | 2026 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 62189 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 3133 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | OM | 92556V106 |  | 12197 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VICTORIAS SECRET AND CO | OMMON STOCK | 926400102 |  | 54280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | OM CL A | 92826C839 |  | 157035 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WALMART INC | OM | 931142103 |  | 46995 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 8085 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 274343 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | OM | 952845105 |  | 4419 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | OM | 95766R104 |  | 81557 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | OM | 978097103 |  | 24696 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WORLD KINECT CORPORATION | OM | 981475106 |  | 14273 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ZIMVIE INC | OM | 98888T107 |  | 2424 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 |  | 200940 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ZOETIS INC | L A | 98978V103 |  | 70965 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37455 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AON PLC | HS CL A | G0403H108 |  | 357 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEATHERFORD INTL PLC | RD SHS | G48833118 |  | 59876 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| LINDE PLC | HS | G54950103 |  | 839325 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| NABORS INDUSTRIES LTD | HS | G6359F137 |  | 5123912 | 125371 | SH |  | SOLE |  | 125371 | 0 | 0 |
| SEADRILL LTD | OM | G7997W102 |  | 1018288 | 33707 | SH |  | SOLE |  | 33707 | 0 | 0 |
| VALARIS LTD | L A | G9460G101 |  | 8340743 | 171022 | SH |  | SOLE |  | 171022 | 0 | 0 |
| BUNGE GLOBAL SA | OM SHS | H11356104 |  | 2844 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LIMITED | OM | H1467J104 |  | 525550 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |

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