# EDGAR Filing Document

**Accession Number:** 0001845675
**File Stem:** 0002085853-26-000333
**Filing Date:** 2026-4
**Character Count:** 16837
**Document Hash:** a178b25d75fb53b486cf7b7839690727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000333.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0002085853-26-000333

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lifestyle Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001845675

**ORGANIZATION NAME:**
- **EIN:** 450837994
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23183
- **FILM NUMBER:** 26855568

**BUSINESS ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546
- **BUSINESS PHONE:** 281-612-2035

**MAIL ADDRESS:**
- **STREET 1:** 211 W EDGEWOOD, SUITE 300
- **CITY:** FRIENDSWOOD
- **STATE:** TX
- **ZIP:** 77546

### 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:** Lifestyle Asset Management Inc.<br>**Address:** 211 W Edgewood Suite 300<br>Friendswood, TX 77546

**Form 13F File Number:** 028-23183

**CRD Number (if applicable):** 000157450

**SEC File Number (if applicable):** 801-116746

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:** Ross Wegner<br>**Title:** Chief Compliance Officer<br>**Phone:** 281-992-9220

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

/s/ Ross Wegner  Friendswood, TX  04-10-2026<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:** 134

**Form 13F Information Table Value Total:** $306171715

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 369298 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ADOBE INC | COM | 00724F101 |  | 1615024 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| AGNC INVT CORP | COM | 00123Q104 |  | 174442 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2820440 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 265478 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| AMAZON COM INC | COM | 023135106 |  | 2573801 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7323490 | 86321 | SH |  | SOLE |  | 0 | 0 | 86321 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4536728 | 56301 | SH |  | SOLE |  | 0 | 0 | 56301 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 447171 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| AMGEN INC | COM | 031162100 |  | 313147 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| AMPHENOL CORP | CL A | 032095101 |  | 478614 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 389148 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| APPLE INC | COM | 037833100 |  | 3630212 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2044128 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 484122 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| AT INC | COM | 00206R102 |  | 260707 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| AUTODESK INC | COM | 052769106 |  | 418711 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| BANK AMERICA CORP | COM | 060505104 |  | 312390 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| BROADCOM INC | COM | 11135F101 |  | 833820 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| CAMTEK LTD | ORD | M20791105 |  | 607653 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| CARLISLE COS INC | COM | 142339100 |  | 1710470 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| CELESTICA INC | COM | 15101Q207 |  | 2338789 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1694487 | 11862 | SH |  | SOLE |  | 0 | 0 | 11862 |
| CHEVRON CORPORATION | COM | 166764100 |  | 551389 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| CHEWY INC | CL A | 16679L109 |  | 1499148 | 55524 | SH |  | SOLE |  | 0 | 0 | 55524 |
| CISCO SYS INC | COM | 17275R102 |  | 397106 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| CITIGROUP INC | COM NEW | 172967424 |  | 394100 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| COCA COLA CO | COM | 191216100 |  | 342225 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3826760 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2407483 | 78908 | SH |  | SOLE |  | 0 | 0 | 78908 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224796 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 260969 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| DOCUSIGN INC | COM | 256163106 |  | 1441501 | 30405 | SH |  | SOLE |  | 0 | 0 | 30405 |
| ENOVA INTL INC | COM | 29357K103 |  | 363617 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 565623 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 401997 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| EXELIXIS INC | COM | 30161Q104 |  | 1970452 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 305535 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10909308 | 64301 | SH |  | SOLE |  | 0 | 0 | 64301 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 6464255 | 217725 | SH |  | SOLE |  | 0 | 0 | 217725 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 253430 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 230566 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 275935 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| FORTINET INC | COM | 34959E109 |  | 2231038 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 471548 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1150971 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 683445 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 614528 | 12689 | SH |  | SOLE |  | 0 | 0 | 12689 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2203261 | 44030 | SH |  | SOLE |  | 0 | 0 | 44030 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 338396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1953533 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| HOME DEPOT INC | COM | 437076102 |  | 449593 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 950114 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 781343 | 26878 | SH |  | SOLE |  | 0 | 0 | 26878 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 213183 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 632319 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 4254272 | 80665 | SH |  | SOLE |  | 0 | 0 | 80665 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11396996 | 101659 | SH |  | SOLE |  | 0 | 0 | 101659 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7429742 | 38713 | SH |  | SOLE |  | 0 | 0 | 38713 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1190722 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 217660 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 712203 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 884410 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 503406 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13020116 | 136422 | SH |  | SOLE |  | 0 | 0 | 136422 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4021772 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 451926 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39083287 | 393707 | SH |  | SOLE |  | 0 | 0 | 393707 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 810637 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 560177 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 673070 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 370275 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 381174 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 822439 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 541477 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 328311 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 751255 | 14844 | SH |  | SOLE |  | 0 | 0 | 14844 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 653269 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2260178 | 40709 | SH |  | SOLE |  | 0 | 0 | 40709 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2779078 | 49031 | SH |  | SOLE |  | 0 | 0 | 49031 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 450014 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 367994 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| KLA CORP | COM NEW | 482480100 |  | 745150 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 373729 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| LINDE PLC | SHS | G54950103 |  | 328689 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331810 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 373051 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1679357 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| MCDONALDS CORP | COM | 580135101 |  | 327883 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2409593 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1303681 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| MERCK  CO INC | COM | 58933Y105 |  | 358464 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2251357 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1294941 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| MICROSOFT CORP | COM | 594918104 |  | 1382955 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 331609 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| NETFLIX INC. | COM | 64110L106 |  | 2242314 | 23321 | SH |  | SOLE |  | 0 | 0 | 23321 |
| NEWMONT CORP | COM | 651639106 |  | 1775733 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 340219 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 7149510 | 102385 | SH |  | SOLE |  | 0 | 0 | 102385 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 6690592 | 117464 | SH |  | SOLE |  | 0 | 0 | 117464 |
| NOVA LTD | COM | M7516K103 |  | 566735 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3468473 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| ORACLE CORP | COM | 68389X105 |  | 225225 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2588591 | 64491 | SH |  | SOLE |  | 0 | 0 | 64491 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 303160 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1481343 | 34806 | SH |  | SOLE |  | 0 | 0 | 34806 |
| PEPSICO INC | COM | 713448108 |  | 297380 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1605291 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 171203 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 318346 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| QUALCOMM INC | COM | 747525103 |  | 229872 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| RBC BEARINGS INC | COM | 75524B104 |  | 396478 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2141554 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| RTX CORPORATION | COM | 75513E101 |  | 375383 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3449635 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 11256573 | 246584 | SH |  | SOLE |  | 0 | 0 | 246584 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2392002 | 50991 | SH |  | SOLE |  | 0 | 0 | 50991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 12994002 | 141794 | SH |  | SOLE |  | 0 | 0 | 141794 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 328569 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40676234 | 62546 | SH |  | SOLE |  | 0 | 0 | 62546 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 519933 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 519429 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2679617 | 38762 | SH |  | SOLE |  | 0 | 0 | 38762 |
| TESLA INC | COM | 88160R101 |  | 208440 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 288821 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 418308 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| UNION PAC CORP | COM | 907818108 |  | 299636 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2792936 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 220531 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 330759 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 446922 | 9511 | SH |  | SOLE |  | 0 | 0 | 9511 |
| WALMART INC | COM | 931142103 |  | 534280 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3637820 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |

---