# EDGAR Filing Document

**Accession Number:** 0002052916
**File Stem:** 0001765380-25-000309
**Filing Date:** 2025-8
**Character Count:** 20637
**Document Hash:** 945df2a75078cc415d80de736f22ccfc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000309.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001765380-25-000309

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251192399

**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:** 06-30-2025

**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:** 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  08-07-2025<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:** 166

**Form 13F Information Table Value Total:** $543373266

      (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 |  | 30316385 | 191888 | SH |  | SOLE |  | 0 | 0 | 191888 |
| APPLE INC COM | Stock | 037833100 |  | 19404979 | 94580 | SH |  | SOLE |  | 0 | 0 | 94580 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 17581951 | 35347 | SH |  | SOLE |  | 0 | 0 | 35347 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 15032876 | 181425 | SH |  | SOLE |  | 0 | 0 | 181425 |
| VISA INC COM CL A | Stock | 92826C839 |  | 13470242 | 37939 | SH |  | SOLE |  | 0 | 0 | 37939 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 13341368 | 46019 | SH |  | SOLE |  | 0 | 0 | 46019 |
| BROADCOM INC COM | Stock | 11135F101 |  | 13260970 | 48108 | SH |  | SOLE |  | 0 | 0 | 48108 |
| AMAZON COM INC COM | Stock | 023135106 |  | 13221100 | 60263 | SH |  | SOLE |  | 0 | 0 | 60263 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 12950438 | 63284 | SH |  | SOLE |  | 0 | 0 | 63284 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10028200 | 190000 | SH |  | SOLE |  | 0 | 0 | 190000 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 9896126 | 209132 | SH |  | SOLE |  | 0 | 0 | 209132 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 9270949 | 49809 | SH |  | SOLE |  | 0 | 0 | 49809 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 8914215 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 8397179 | 124237 | SH |  | SOLE |  | 0 | 0 | 124237 |
| VEEV - VEEVA SYS INC | Stock | 922475108 |  | 8352860 | 29005 | SH |  | SOLE |  | 0 | 0 | 29005 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 8328410 | 30217 | SH |  | SOLE |  | 0 | 0 | 30217 |
| ECOLAB INC COM | Stock | 278865100 |  | 8150291 | 30249 | SH |  | SOLE |  | 0 | 0 | 30249 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8052257 | 20353 | SH |  | SOLE |  | 0 | 0 | 20353 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 8043542 | 235881 | SH |  | SOLE |  | 0 | 0 | 235881 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 7970940 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 7848279 | 40077 | SH |  | SOLE |  | 0 | 0 | 40077 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 7793686 | 24147 | SH |  | SOLE |  | 0 | 0 | 24147 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7390959 | 37415 | SH |  | SOLE |  | 0 | 0 | 37415 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 7040952 | 23557 | SH |  | SOLE |  | 0 | 0 | 23557 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 6813720 | 119728 | SH |  | SOLE |  | 0 | 0 | 119728 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6791378 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 6785910 | 55350 | SH |  | SOLE |  | 0 | 0 | 55350 |
| CORTEVA INC COM | Stock | 22052L104 |  | 6775597 | 90911 | SH |  | SOLE |  | 0 | 0 | 90911 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6663961 | 37814 | SH |  | SOLE |  | 0 | 0 | 37814 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6633277 | 46325 | SH |  | SOLE |  | 0 | 0 | 46325 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 6591565 | 118383 | SH |  | SOLE |  | 0 | 0 | 118383 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6589881 | 40026 | SH |  | SOLE |  | 0 | 0 | 40026 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 6556776 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 6207375 | 165751 | SH |  | SOLE |  | 0 | 0 | 165751 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 6154354 | 53858 | SH |  | SOLE |  | 0 | 0 | 53858 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 5969681 | 20605 | SH |  | SOLE |  | 0 | 0 | 20605 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5872771 | 103013 | SH |  | SOLE |  | 0 | 0 | 103013 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5783442 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5621918 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ARGAN INC COM | Stock | 04010E109 |  | 5445415 | 24698 | SH |  | SOLE |  | 0 | 0 | 24698 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 5381560 | 111906 | SH |  | SOLE |  | 0 | 0 | 111906 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 5332815 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 5319049 | 51263 | SH |  | SOLE |  | 0 | 0 | 51263 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5182731 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 4937056 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4806387 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 4676355 | 26362 | SH |  | SOLE |  | 0 | 0 | 26362 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4589364 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 4539168 | 77223 | SH |  | SOLE |  | 0 | 0 | 77223 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4405824 | 8812 | SH |  | SOLE |  | 0 | 0 | 8812 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 4189632 | 33117 | SH |  | SOLE |  | 0 | 0 | 33117 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3995689 | 30036 | SH |  | SOLE |  | 0 | 0 | 30036 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3934316 | 57671 | SH |  | SOLE |  | 0 | 0 | 57671 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 3909015 | 15851 | SH |  | SOLE |  | 0 | 0 | 15851 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3627894 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 3411093 | 19802 | SH |  | SOLE |  | 0 | 0 | 19802 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3408678 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| NEWMONT CORP COM | Stock | 651639106 |  | 3186356 | 54692 | SH |  | SOLE |  | 0 | 0 | 54692 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2905104 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2870056 | 15462 | SH |  | SOLE |  | 0 | 0 | 15462 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 2825274 | 62437 | SH |  | SOLE |  | 0 | 0 | 62437 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2738068 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2680119 | 33810 | SH |  | SOLE |  | 0 | 0 | 33810 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2281684 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2215034 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2112532 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1978445 | 43655 | SH |  | SOLE |  | 0 | 0 | 43655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1844469 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1807837 | 29535 | SH |  | SOLE |  | 0 | 0 | 29535 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 1802365 | 73446 | SH |  | SOLE |  | 0 | 0 | 73446 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1757711 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 1538338 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1474638 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| INDY - ishares India 50 | ETF | 464289529 |  | 1412249 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1399495 | 15595 | SH |  | SOLE |  | 0 | 0 | 15595 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1352346 | 21805 | SH |  | SOLE |  | 0 | 0 | 21805 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1317011 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| COCA COLA CO COM | Stock | 191216100 |  | 1284608 | 18157 | SH |  | SOLE |  | 0 | 0 | 18157 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1283010 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1277861 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1258932 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| CORVEL CORP COM | Stock | 221006109 |  | 1233360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CORNING INC COM | Stock | 219350105 |  | 1227135 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1178198 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| PFIZER INC COM | Stock | 717081103 |  | 1130772 | 46649 | SH |  | SOLE |  | 0 | 0 | 46649 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 1129153 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1100020 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1015598 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1007680 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 993871 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 920360 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 917091 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| TESLA INC COM | Stock | 88160R101 |  | 892625 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 873033 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 838350 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 774324 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 761630 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 752500 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 752368 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 745304 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 739656 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 714970 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 700311 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 |  | 671790 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| TARGET CORP COM | Stock | 87612E106 |  | 667071 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 665065 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 656909 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 626689 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 624833 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 593998 | 25255 | SH |  | SOLE |  | 0 | 0 | 25255 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 592673 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| AT INC COM | Stock | 00206R102 |  | 587308 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 574235 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 567465 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 566542 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 556919 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| ABBOTT LABS COM | Stock | 002824100 |  | 552881 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 545970 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 544003 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 540163 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 536273 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| DONALDSON INC COM | Stock | 257651109 |  | 527268 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 523504 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 511700 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| EQUINIX INC COM | REIT | 29444U700 |  | 499555 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 493688 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| EDISON INTL COM | Stock | 281020107 |  | 478280 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 477450 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 468733 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| TEAM - ATLASSIAN CORP. | Stock | 049468101 |  | 468122 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| EFX - EQUIFAX INC COM | Stock | 294429105 |  | 453119 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 452851 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 444373 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 440760 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 430798 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 429022 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 392664 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| WALMART INC COM | Stock | 931142103 |  | 389360 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 365780 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 349547 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 330350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 329550 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 298167 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 286545 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 285601 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| EXELON CORP COM | Stock | 30161N101 |  | 272982 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 271713 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 |  | 267195 | 70500 | SH |  | SOLE |  | 0 | 0 | 70500 |
| TRANSUNION COM | Stock | 89400J107 |  | 252120 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 250361 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 248945 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 247886 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 247018 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| DIGI INTL INC COM | Stock | 253798102 |  | 244020 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NETFLIX INC COM | Stock | 64110L106 |  | 242383 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 238068 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ORACLE CORP COM | Stock | 68389X105 |  | 234809 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 224460 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 221654 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 221487 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 220635 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 220606 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 214246 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 210181 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 60271 | 40450 | SH |  | SOLE |  | 0 | 0 | 40450 |

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