# EDGAR Filing Document

**Accession Number:** 0002135773
**File Stem:** 0001398344-26-009577
**Filing Date:** 2026-5
**Character Count:** 21438
**Document Hash:** 5d0a8c908f1d56bfaf47f3c731b6f6dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009577.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001398344-26-009577

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BankChampaign, National Association
- **CENTRAL INDEX KEY:** 0002135773

**ORGANIZATION NAME:**
- **EIN:** 371019582
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300OVNJWJXYPGIU28

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26993
- **FILM NUMBER:** 261008070

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 S. NEIL ST.
- **CITY:** CHAMPAIGN
- **STATE:** IL
- **ZIP:** 61820
- **BUSINESS PHONE:** (217)351-2870

**MAIL ADDRESS:**
- **STREET 1:** 2101 S. NEIL ST.
- **CITY:** CHAMPAIGN
- **STATE:** IL
- **ZIP:** 61820

### 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:** BankChampaign National Association<br>**Address:** 2101 S. NEIL ST.<br>CHAMPAIGN, IL 61820

**Form 13F File Number:** 028-26993

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:** Karen Sharp<br>**Title:** Senior Vice President Wealth Management<br>**Phone:** 217-351-4815

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

/s/ Karen Sharp  Champaign, IL  05-15-2026<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:** 186

**Form 13F Information Table Value Total:** $100825175

      (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 |
| APPLIED MATLS INC | COM | 038222105 |  | 383147 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 758990 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 348083 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 422453 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1031062 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1424044 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 379056 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1671566 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1637960 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1204217 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 376128 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1567915 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 297202 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 247472 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2128486 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 696121 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 226848 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 375936 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 485207 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 560478 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 553656 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 593698 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 647128 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 599973 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 710224 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 207300 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 989193 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 590018 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15533 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22473 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 17592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 897741 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7576 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3919 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 679858 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 737192 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25856 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1247965 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1534371 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 505559 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1222516 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 256434 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1156821 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1555030 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2066204 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 597652 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 394667 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1604587 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16298 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 669175 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 217587 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22568 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 705529 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 771373 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 329844 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 41421 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 335729 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1563150 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 36885 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 414680 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11885 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 359028 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 529691 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 763031 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 292671 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22367 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 309313 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 328347 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 166674 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 309313 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 328347 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 83276 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 907689 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 463858 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1004088 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 844925 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 202266 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32833 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 333533 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 119047 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2578551 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 274676 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1415927 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 347441 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 49917 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1222346 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 295707 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 981370 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 397995 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 72568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 332274 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 48605 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 414426 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 639104 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2499912 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5542 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 300571 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 595135 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 536814 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 275765 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 811928 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 613546 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 356299 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 945789 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1600545 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 405360 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 687438 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2282261 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 436886 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 476954 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1666608 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 661406 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 836085 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2450702 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 294751 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 436910 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 48582 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 435271 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 128834 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 253858 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 739154 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 703750 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 129364 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 673757 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 828703 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 653895 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67934 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 220445 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 669500 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70511 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8110 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 262490 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 412590 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 571460 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 510267 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1066177 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1208967 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1083729 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 730743 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 937220 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 242225 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 187507 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 835838 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2695 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 844 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1868 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 484308 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 816855 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 245066 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 51929 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 28032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 373510 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 234845 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 273669 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 210376 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 821 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 743635 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 228209 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 230935 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 697230 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 645370 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 186788 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 177657 | 16389 | SH |  | SOLE |  | 16389 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 808792 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 420240 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1754 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 72344 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 64859 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 512387 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 666224 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 198010 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 209923 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 268213 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 254159 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 78809 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 41405 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 413526 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10310 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8547 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12211 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 53963 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 23610 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 32149 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 317750 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 284392 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 308433 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |

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