# EDGAR Filing Document

**Accession Number:** 0002052916
**File Stem:** 0001765380-26-000180
**Filing Date:** 2026-5
**Character Count:** 20911
**Document Hash:** 989ef075da737ba1cfa48cb543b270f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000180.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001765380-26-000180

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BEARING POINT CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0002052916

**ORGANIZATION NAME:**
- **EIN:** 994033362
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25176
- **FILM NUMBER:** 26951595

**BUSINESS ADDRESS:**
- **STREET 1:** 3800 AMERICAN BLVD. WEST
- **STREET 2:** SUITE 935
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431
- **BUSINESS PHONE:** 952-800-6301

**MAIL ADDRESS:**
- **STREET 1:** 3800 AMERICAN BLVD. WEST
- **STREET 2:** SUITE 935
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55431

### 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:** BEARING POINT CAPITAL LLC<br>**Address:** 3800 AMERICAN BLVD. WEST<br>SUITE 935<br>BLOOMINGTON, MN 55431

**Form 13F File Number:** 028-25176

**CRD Number (if applicable):** 000332023

**SEC File Number (if applicable):** 801-13068

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:** Andy Warning<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-832-5463

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

Andy Warning  Cincinnati, OH  05-07-2026<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:** 166

**Form 13F Information Table Value Total:** $638373556

      (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 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 31763298 | 182129 | SH |  | SOLE |  | 0 | 0 | 182129 |
| APPLE INC COM | Stock | 037833100 |  | 24040765 | 94727 | SH |  | SOLE |  | 0 | 0 | 94727 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 16664647 | 422746 | SH |  | SOLE |  | 0 | 0 | 422746 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 16160265 | 134624 | SH |  | SOLE |  | 0 | 0 | 134624 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 15067400 | 40704 | SH |  | SOLE |  | 0 | 0 | 40704 |
| AMAZON COM INC COM | Stock | 023135106 |  | 14557865 | 69899 | SH |  | SOLE |  | 0 | 0 | 69899 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 13818369 | 190100 | SH |  | SOLE |  | 0 | 0 | 190100 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 13145422 | 44688 | SH |  | SOLE |  | 0 | 0 | 44688 |
| BROADCOM INC COM | Stock | 11135F101 |  | 12894496 | 41661 | SH |  | SOLE |  | 0 | 0 | 41661 |
| VISA INC COM CL A | Stock | 92826C839 |  | 12564721 | 41572 | SH |  | SOLE |  | 0 | 0 | 41572 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 12505912 | 54265 | SH |  | SOLE |  | 0 | 0 | 54265 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 12481393 | 77853 | SH |  | SOLE |  | 0 | 0 | 77853 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11849485 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 10868910 | 222952 | SH |  | SOLE |  | 0 | 0 | 222952 |
| ARGAN INC COM | Stock | 04010E109 |  | 10786793 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10554037 | 35734 | SH |  | SOLE |  | 0 | 0 | 35734 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 10530317 | 127532 | SH |  | SOLE |  | 0 | 0 | 127532 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 10407605 | 65630 | SH |  | SOLE |  | 0 | 0 | 65630 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 10356173 | 50054 | SH |  | SOLE |  | 0 | 0 | 50054 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9857812 | 60061 | SH |  | SOLE |  | 0 | 0 | 60061 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 9762067 | 147664 | SH |  | SOLE |  | 0 | 0 | 147664 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 9321410 | 45175 | SH |  | SOLE |  | 0 | 0 | 45175 |
| ECOLAB INC COM | Stock | 278865100 |  | 9306178 | 34983 | SH |  | SOLE |  | 0 | 0 | 34983 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 9294208 | 127773 | SH |  | SOLE |  | 0 | 0 | 127773 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 9052621 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 8616208 | 146584 | SH |  | SOLE |  | 0 | 0 | 146584 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 8471815 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 8376397 | 178830 | SH |  | SOLE |  | 0 | 0 | 178830 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8267116 | 98759 | SH |  | SOLE |  | 0 | 0 | 98759 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8108672 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 8061166 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7957793 | 24218 | SH |  | SOLE |  | 0 | 0 | 24218 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 7922381 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 7876970 | 132743 | SH |  | SOLE |  | 0 | 0 | 132743 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 7120596 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6988945 | 64563 | SH |  | SOLE |  | 0 | 0 | 64563 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6950437 | 108465 | SH |  | SOLE |  | 0 | 0 | 108465 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 6934656 | 52904 | SH |  | SOLE |  | 0 | 0 | 52904 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6805344 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 6726782 | 158501 | SH |  | SOLE |  | 0 | 0 | 158501 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 6527905 | 32921 | SH |  | SOLE |  | 0 | 0 | 32921 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 5946728 | 35219 | SH |  | SOLE |  | 0 | 0 | 35219 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5754513 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 5545409 | 79859 | SH |  | SOLE |  | 0 | 0 | 79859 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 5318486 | 23530 | SH |  | SOLE |  | 0 | 0 | 23530 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 5229374 | 68663 | SH |  | SOLE |  | 0 | 0 | 68663 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 5194661 | 27398 | SH |  | SOLE |  | 0 | 0 | 27398 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5194197 | 21272 | SH |  | SOLE |  | 0 | 0 | 21272 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 4962569 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 4825695 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4605366 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 4546551 | 22061 | SH |  | SOLE |  | 0 | 0 | 22061 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4503230 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4243074 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3951138 | 42715 | SH |  | SOLE |  | 0 | 0 | 42715 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 3741995 | 24811 | SH |  | SOLE |  | 0 | 0 | 24811 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3680450 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 3568673 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 3516539 | 33635 | SH |  | SOLE |  | 0 | 0 | 33635 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3293481 | 63324 | SH |  | SOLE |  | 0 | 0 | 63324 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3204762 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3188838 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2998079 | 23472 | SH |  | SOLE |  | 0 | 0 | 23472 |
| CORNING INC COM | Stock | 219350105 |  | 2817162 | 20719 | SH |  | SOLE |  | 0 | 0 | 20719 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 2592906 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2552362 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 2506520 | 46297 | SH |  | SOLE |  | 0 | 0 | 46297 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2506142 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2356200 | 17850 | SH |  | SOLE |  | 0 | 0 | 17850 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2235615 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2096489 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1900986 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1890532 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1853608 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| Fidelity Bitcoin Fund | ETF | 315948109 |  | 1843861 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1840161 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1835315 | 65900 | SH |  | SOLE |  | 0 | 0 | 65900 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1805587 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1769544 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1719749 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1674744 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 1646365 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1637949 | 27980 | SH |  | SOLE |  | 0 | 0 | 27980 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1570034 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| COCA COLA CO COM | Stock | 191216100 |  | 1538872 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 1367752 | 25161 | SH |  | SOLE |  | 0 | 0 | 25161 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1234769 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 1232538 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1176658 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 1156104 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| TESLA INC COM | Stock | 88160R101 |  | 1118596 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1097347 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1010482 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 944300 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 936783 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 930036 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 925509 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 922542 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 890208 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 873629 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 827896 | 95600 | SH |  | SOLE |  | 0 | 0 | 95600 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 822389 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| EDISON INTL COM | Stock | 281020107 |  | 817347 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| SAP SE SPON ADR | ADR | 803054204 |  | 814960 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 805412 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 792360 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 760039 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| PFIZER INC COM | Stock | 717081103 |  | 753358 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 722700 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 714053 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 |  | 702784 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 675849 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 675612 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 670912 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 670814 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| CORVEL CORP COM | Stock | 221006109 |  | 655800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| D R HORTON INC COM | Stock | 23331A109 |  | 655226 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 641912 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| EQUINIX INC COM | REIT | 29444U700 |  | 630294 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| DONALDSON INC COM | Stock | 257651109 |  | 628293 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 588902 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 575190 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 568241 | 21755 | SH |  | SOLE |  | 0 | 0 | 21755 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 563658 | 101560 | SH |  | SOLE |  | 0 | 0 | 101560 |
| AT INC COM | Stock | 00206R102 |  | 553738 | 19101 | SH |  | SOLE |  | 0 | 0 | 19101 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 551657 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 533042 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| WALMART INC COM | Stock | 931142103 |  | 529557 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 525653 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 523201 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 514274 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 510255 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 502772 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 494204 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 493489 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 491529 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 477950 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 460720 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 429247 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 427761 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 393884 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 391034 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 373086 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 361014 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 354502 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DIGI INTL INC COM | Stock | 253798102 |  | 332580 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 315667 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| EXELON CORP COM | Stock | 30161N101 |  | 308189 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 295966 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 290578 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 289760 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 271788 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 260561 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 260289 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 259420 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 258600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 257181 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 244776 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 241337 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 234865 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 223412 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 217321 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 213500 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 208817 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 208152 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 207111 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |

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