# EDGAR Filing Document

**Accession Number:** 0001839430
**File Stem:** 0001839430-25-000007
**Filing Date:** 2025-10
**Character Count:** 25481
**Document Hash:** 8ff9a12e3e855278eaded78e03492420
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001839430-25-000007.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001839430-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Harvest Investment Services
- **CENTRAL INDEX KEY:** 0001839430

**ORGANIZATION NAME:**
- **EIN:** 300844609
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20428
- **FILM NUMBER:** 251401664

**BUSINESS ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 150
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 281-822-1350

**MAIL ADDRESS:**
- **STREET 1:** 920 MEMORIAL CITY WAY
- **STREET 2:** SUITE 150
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### 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:** Oak Harvest Investment Services<br>**Address:** 920 MEMORIAL CITY WAY<br>SUITE 150<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-20428

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:** Nathan Kattner<br>**Title:** CCO<br>**Phone:** 7139407258

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

Nathan Kattner  Houston, TX  10-17-2025<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:** 220

**Form 13F Information Table Value Total:** $857350834

      (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 |
| Agnico Eagle Mines Ltd. | Common Stock | 008474108 |  | 1179920 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Alibaba Group Holding Ltd. | Common Stock | 01609W102 |  | 714920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Amazon.com Inc. | Common Stock | 023135106 |  | 2195700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ambarella Inc. | Common Stock | G037AX101 |  | 412600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Analog Devices Inc. | Common Stock | 032654105 |  | 1965600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Angi Inc | Common Stock | 00183L201 |  | 1219500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| Apple Inc. | Common Stock | 037833100 |  | 1782410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Blackrock Inc | Common Stock | 09290D101 |  | 2681501 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Boeing Co./The | Common Stock | 097023105 |  | 2158300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Boston Scientific Corp. | Common Stock | 101137107 |  | 976300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Brinker International Inc. | Common Stock | 109641100 |  | 760080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Broadcom Inc. | Common Stock | 11135F101 |  | 1649550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cameco Corp. | Common Stock | 13321L108 |  | 1257900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Celestica Inc. | Common Stock | 15101Q207 |  | 1231900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Charles Schwab Corp./The | Common Stock | 808513105 |  | 1909400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Ciena Corp. | Common Stock | 171779309 |  | 1092525 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Cognex Corp. | Common Stock | 192422103 |  | 1812000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Coherent Corp. | Common Stock | 19247G107 |  | 1723520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Comfort Systems USA Inc. | Common Stock | 199908104 |  | 1650360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DocuSign Inc. | Common Stock | 256163106 |  | 540675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| D-Wave Quantum Inc | Common Stock | 26740W109 |  | 679525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| Eaton Corp. PLC | Common Stock | G29183103 |  | 1871250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Edwards LifeSciences Corp. | Common Stock | 28176E108 |  | 1166550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Expedia Inc. | Common Stock | 30212P303 |  | 855000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| F5 Inc. | Common Stock | 315616102 |  | 1777545 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Fabrinet | Common Stock | G3323L100 |  | 1093860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Freshworks Inc. | Common Stock | 358054104 |  | 1177000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Home Depot Inc./The | Common Stock | 437076102 |  | 1215570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| IonQ Inc | Common Stock | 46222L108 |  | 461250 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| JPMorgan Chase  Co. | Common Stock | 46625H100 |  | 2050295 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Legalzoom.com Inc. | Common Stock | 52466B103 |  | 1038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Meta Platforms Inc. | Common Stock | 30303M102 |  | 2386735 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Microsoft Corp. | Common Stock | 594918104 |  | 1553850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Monolithic Power Systems Inc. | Common Stock | 609839105 |  | 2301600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 2543360 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Netflix Inc. | Common Stock | 64110L106 |  | 1198920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Northern Trust Corp. | Common Stock | 665859104 |  | 1615200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NVIDIA Corp. | Common Stock | 67066G104 |  | 2798700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Oracle Corp. | Common Stock | 68389X105 |  | 843720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Palantir Technologies Inc. | Common Stock | 69608A108 |  | 638470 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Palo Alto Networks Inc. | Common Stock | 697435105 |  | 1527150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QIAGEN NV | Common Stock | N72482206 |  | 1563800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| Reddit Inc. | Common Stock | 75734B100 |  | 804965 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 446850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RingCentral Inc. | Common Stock | 76680R206 |  | 1133600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| Robinhood Markets Inc. | Common Stock | 770700102 |  | 1360210 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| salesforce.com Inc. | Common Stock | 79466L302 |  | 1185000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Snowflake Inc. | Common Stock | 833445109 |  | 1691625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Spotify Technology SA | Common Stock | L8681T102 |  | 349000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TechnipFMC PLC | Common Stock | G87110105 |  | 1183500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. | Common Stock | 881624209 |  | 1010000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Common Stock | 883556102 |  | 727530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Toast Inc. | Common Stock | 888787108 |  | 730200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| Twilio Inc. | Common Stock | 90138F102 |  | 1501350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Urban Outfitters Inc. | Common Stock | 917047102 |  | 1071450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Vertiv Holdings Co. | Common Stock | 92537N108 |  | 2262900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Wingstop Inc. | Common Stock | 974155103 |  | 880880 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Wynn Resorts Ltd. | Common Stock | 983134107 |  | 1859915 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Amazon.com Inc. 10/17/2025 240 Call | Option | 023135906 |  | 13800 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Apple Inc. 10/17/2025 260 Call | Option | 037833900 |  | 69500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco QQQ Trust Series 1 09/30/2025 583 Put | Option | 04609E953 |  | 250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Invesco QQQ Trust Series 1 10/17/2025 590 Put | Option | 04609E953 |  | 377250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| iShares Russell 2000 ETF 09/30/2025 237 Put | Option | 464287655 |  | 500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Russell 2000 ETF 10/17/2025 236 Put | Option | 464287655 |  | 97500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Microsoft Corporation 10/17/2025 525 Call | Option | 594918904 |  | 93450 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA Corporation 10/17/2025 180 Call | Option | 67066G904 |  | 306000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF Trust 10/17/2025 658 Put | Option | 78462F953 |  | 313500 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6910475 | 44532 | SH |  | SOLE |  | 0 | 0 | 44532 |
| ABBOTT LABS | COM | 002824100 |  | 6792319 | 50712 | SH |  | SOLE |  | 0 | 0 | 50712 |
| ABBVIE INC | COM | 00287Y109 |  | 4923296 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 38669 | 41000 | PRN |  | SOLE |  | 0 | 0 | 41000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17048664 | 101143 | SH |  | SOLE |  | 0 | 0 | 101143 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4768695 | 26681 | SH |  | SOLE |  | 0 | 0 | 26681 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411197 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2825223 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7849981 | 167270 | SH |  | SOLE |  | 0 | 0 | 167270 |
| AMAZON COM INC | COM | 023135106 |  | 6600274 | 30060 | SH |  | SOLE |  | 0 | 0 | 30060 |
| AMGEN INC | COM | 031162100 |  | 10293859 | 36477 | SH |  | SOLE |  | 0 | 0 | 36477 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6675396 | 27169 | SH |  | SOLE |  | 0 | 0 | 27169 |
| APPLE INC | COM | 037833100 |  | 34543623 | 135662 | SH |  | SOLE |  | 0 | 0 | 135662 |
| APPLIED MATLS INC | COM | 038222105 |  | 1994113 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 216816 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 287056 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AZZ INC | COM | 002474104 |  | 272825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANK AMERICA CORP | COM | 060505104 |  | 354892 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1565532 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| BLACKROCK INC | COM | 09290D101 |  | 12467709 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| BOEING CO | COM | 097023105 |  | 2163264 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2714114 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| BP PLC | SPONSORED ADR | 055622104 |  | 799845 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| BRINKER INTL INC | COM | 109641100 |  | 1413875 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| BROADCOM INC | COM | 11135F101 |  | 17930586 | 54350 | SH |  | SOLE |  | 0 | 0 | 54350 |
| CAMECO CORP | COM | 13321L108 |  | 1609609 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 384426 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| CATERPILLAR INC | COM | 149123101 |  | 1883760 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| CELESTICA INC | COM | 15101Q207 |  | 1675138 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10559217 | 67997 | SH |  | SOLE |  | 0 | 0 | 67997 |
| CHUBB LIMITED | COM | H1467J104 |  | 513413 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| CIENA CORP | COM NEW | 171779309 |  | 2986381 | 20501 | SH |  | SOLE |  | 0 | 0 | 20501 |
| CISCO SYS INC | COM | 17275R102 |  | 13097875 | 191433 | SH |  | SOLE |  | 0 | 0 | 191433 |
| CME GROUP INC | COM | 12572Q105 |  | 7149213 | 26460 | SH |  | SOLE |  | 0 | 0 | 26460 |
| COCA COLA CO | COM | 191216100 |  | 430584 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| COGNEX CORP | COM | 192422103 |  | 1905468 | 42063 | SH |  | SOLE |  | 0 | 0 | 42063 |
| COHERENT CORP | COM | 19247G107 |  | 2018134 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3099402 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1011324 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7123815 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 254017 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5583159 | 44042 | SH |  | SOLE |  | 0 | 0 | 44042 |
| DEERE  CO | COM | 244199105 |  | 487823 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10687136 | 75384 | SH |  | SOLE |  | 0 | 0 | 75384 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6494862 | 45387 | SH |  | SOLE |  | 0 | 0 | 45387 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7074586 | 40922 | SH |  | SOLE |  | 0 | 0 | 40922 |
| DISNEY WALT CO | COM | 254687106 |  | 4997582 | 43647 | SH |  | SOLE |  | 0 | 0 | 43647 |
| DOCUSIGN INC | COM | 256163106 |  | 879426 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13247788 | 107053 | SH |  | SOLE |  | 0 | 0 | 107053 |
| EATON CORP PLC | SHS | G29183103 |  | 8739486 | 23352 | SH |  | SOLE |  | 0 | 0 | 23352 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1152940 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| ELI LILLY  CO | COM | 532457108 |  | 6170475 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 785193 | 45757 | SH |  | SOLE |  | 0 | 0 | 45757 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 270528 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4674953 | 41463 | SH |  | SOLE |  | 0 | 0 | 41463 |
| F5 INC | COM | 315616102 |  | 1489260 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| FABRINET | SHS | G3323L100 |  | 1588285 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 243048 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 970813 | 82482 | SH |  | SOLE |  | 0 | 0 | 82482 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 22942 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 658799 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| HOME DEPOT INC | COM | 437076102 |  | 12214795 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4006825 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| INTUIT | COM | 461202103 |  | 3559685 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 334345 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 702484 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 58820 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7638323 | 27913 | SH |  | SOLE |  | 0 | 0 | 27913 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 637420 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 294812 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 932927 | 9306 | SH |  | SOLE |  | 0 | 0 | 9306 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2150959 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 358173 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 211648 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10433692 | 329971 | SH |  | SOLE |  | 0 | 0 | 329971 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11973799 | 112135 | SH |  | SOLE |  | 0 | 0 | 112135 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1596160 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 12595680 | 246781 | SH |  | SOLE |  | 0 | 0 | 246781 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10328034 | 55701 | SH |  | SOLE |  | 0 | 0 | 55701 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23363140 | 74068 | SH |  | SOLE |  | 0 | 0 | 74068 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12851557 | 453958 | SH |  | SOLE |  | 0 | 0 | 453958 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 622073 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1305219 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| LOWES COS INC | COM | 548661107 |  | 597779 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220248 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 742464 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 500011 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| MCDONALDS CORP | COM | 580135101 |  | 5318303 | 17501 | SH |  | SOLE |  | 0 | 0 | 17501 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7032426 | 73839 | SH |  | SOLE |  | 0 | 0 | 73839 |
| MERCK  CO INC | COM | 58933Y105 |  | 6986915 | 83247 | SH |  | SOLE |  | 0 | 0 | 83247 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2976875 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3380713 | 52643 | SH |  | SOLE |  | 0 | 0 | 52643 |
| MICROSOFT CORP | COM | 594918104 |  | 11323136 | 21861 | SH |  | SOLE |  | 0 | 0 | 21861 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 706267 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17837825 | 112216 | SH |  | SOLE |  | 0 | 0 | 112216 |
| NETFLIX INC | COM | 64110L106 |  | 2367507 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| NORTHERN TR CORP | COM | 665859104 |  | 8561105 | 63604 | SH |  | SOLE |  | 0 | 0 | 63604 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11491746 | 61592 | SH |  | SOLE |  | 0 | 0 | 61592 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 704135 | 14902 | SH |  | SOLE |  | 0 | 0 | 14902 |
| ORACLE CORP | COM | 68389X105 |  | 8121244 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2745968 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1071448 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| PEPSICO INC | COM | 713448108 |  | 7048674 | 50190 | SH |  | SOLE |  | 0 | 0 | 50190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3943342 | 24312 | SH |  | SOLE |  | 0 | 0 | 24312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9009349 | 44838 | SH |  | SOLE |  | 0 | 0 | 44838 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4933437 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| QIAGEN NV | COM SHS | N72482206 |  | 2183824 | 48877 | SH |  | SOLE |  | 0 | 0 | 48877 |
| QUALCOMM INC | COM | 747525103 |  | 4571070 | 27477 | SH |  | SOLE |  | 0 | 0 | 27477 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1220467 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| REDDIT INC | CL A | 75734B100 |  | 1240106 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1951394 | 65505 | SH |  | SOLE |  | 0 | 0 | 65505 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 739164 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3730412 | 26054 | SH |  | SOLE |  | 0 | 0 | 26054 |
| SALESFORCE INC | COM | 79466L302 |  | 2755588 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2576977 | 26993 | SH |  | SOLE |  | 0 | 0 | 26993 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 36524 | 38000 | PRN |  | SOLE |  | 0 | 0 | 38000 |
| SERVICENOW INC | COM | 81762P102 |  | 1012308 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 25689 | 28000 | PRN |  | SOLE |  | 0 | 0 | 28000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3203487 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8516139 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 894055 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7825408 | 74877 | SH |  | SOLE |  | 0 | 0 | 74877 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10270171 | 185617 | SH |  | SOLE |  | 0 | 0 | 185617 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1672408 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| STARBUCKS CORP | COM | 855244109 |  | 3240833 | 38308 | SH |  | SOLE |  | 0 | 0 | 38308 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 300158 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2748403 | 69668 | SH |  | SOLE |  | 0 | 0 | 69668 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 282429 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| TESLA INC | COM | 88160R101 |  | 331316 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| TEXAS INSTRS INC | COM | 882508104 |  | 669718 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2744343 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| TWILIO INC | CL A | 90138F102 |  | 2088578 | 20867 | SH |  | SOLE |  | 0 | 0 | 20867 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1093808 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 286441 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44572728 | 72786 | SH |  | SOLE |  | 0 | 0 | 72786 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 317145 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 567224 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14289122 | 29793 | SH |  | SOLE |  | 0 | 0 | 29793 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5781836 | 31003 | SH |  | SOLE |  | 0 | 0 | 31003 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 471120 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1335754 | 26383 | SH |  | SOLE |  | 0 | 0 | 26383 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 51763208 | 879579 | SH |  | SOLE |  | 0 | 0 | 879579 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4741371 | 59319 | SH |  | SOLE |  | 0 | 0 | 59319 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13821941 | 64053 | SH |  | SOLE |  | 0 | 0 | 64053 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 210417 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 355564 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25394204 | 180165 | SH |  | SOLE |  | 0 | 0 | 180165 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6353411 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10696071 | 243369 | SH |  | SOLE |  | 0 | 0 | 243369 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2360969 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| VISA INC | COM CL A | 92826C839 |  | 292138 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| WALMART INC | COM | 931142103 |  | 3036041 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2461971 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |

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