# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000011
**Filing Date:** 2026-5
**Character Count:** 36056
**Document Hash:** 98904cb591ddf750e16e06b9f45e9129
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000011.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001079397-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHESAPEAKE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001079397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04687
- **FILM NUMBER:** 26966229

**BUSINESS ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111
- **BUSINESS PHONE:** 212-218-4040

**MAIL ADDRESS:**
- **STREET 1:** 630 FIFTH AVENUE
- **STREET 2:** SUITE 2310
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10111

### 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:** CHESAPEAKE ASSET MANAGEMENT LLC<br>**Address:** 630 FIFTH AVENUE<br>SUITE 2310<br>NEW YORK, NY 10111

**Form 13F File Number:** 028-04687

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:** Gerasimos Efthimiatos<br>**Title:** CCO<br>**Phone:** 212-218-4053

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

s/Gerasimos Efthimiatos  New York, NY  05-12-2026<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:** 328

**Form 13F Information Table Value Total:** $126036930

      (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 |
| BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 090040106 |  | 203 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 1901 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 8249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Irsa Inversiones Y Representaciones SA Spon ADR | ADR | 450047303 |  | 9726 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 13687 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR | 294821608 |  | 20286 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 38304 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 |  | 87938 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 137034 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| Baidu Inc              F Sponsored ADR | ADR | 056752108 |  | 204455 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 206507 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 286188 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 379882 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 875966 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767803 |  | 949006 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 991377 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 1242393 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1243092 | 77403 | SH |  | SOLE |  | 77403 | 0 | 0 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | ADR | 05961W105 |  | 1530920 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2136473 | 45583 | SH |  | SOLE |  | 45583 | 0 | 0 |
| VIRGIN GALACTIC HLDG CLASS CLASS A | COM | 92766K403 |  | 12 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COM | 15961R303 |  | 58 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERSANT MEDIA GROUP INC CL A | COM | 925283103 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 179 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANSOCEAN LTD F | COM | H8817H100 |  | 258 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 532 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEFINIUM THERAPEUTICS F | COM | 24477V105 |  | 623 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 842 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1140 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBLOX CORP CLASS A | COM | 771049103 |  | 1414 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1776 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FLUTTER ENTMT PLC F | COM | G3643J108 |  | 2039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SILA RLTY TR INC REIT | COM | 146280508 |  | 2344 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COINBASE GLOBAL INC CLASS CLASS A | COM | 19260Q107 |  | 2619 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2756 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AIRBNB INC CLASS A | COM | 009066101 |  | 2904 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 3036 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 3159 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DRAFTKINGS INC NEW CLASS A | COM | 26142V105 |  | 3243 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 3259 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TKO GROUP HLDGS INC CLASS A | COM | 87256C101 |  | 3428 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 4100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4117 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4221 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS CLASS A | COM | 18914F103 |  | 4224 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 4312 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 4371 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRATEGY INC CLASS A | COM | 594972408 |  | 4492 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4931 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENERGY TRANSFER L P LP | COM | 29273V100 |  | 4973 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 5034 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LITHIUM AMERS CORP F | COM | 53681J103 |  | 5431 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 5457 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5977 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6252 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LAM RESH CORP | COM | 512807306 |  | 6623 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COM | 833445109 |  | 6786 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6926 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | COM | 98978V103 |  | 7145 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7271 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 8002 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 |  | 8045 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 8210 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 8343 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| IREN LTD F | COM | Q4982L109 |  | 8741 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LITHIUM ARGENTINA AG F | COM | H5012F103 |  | 9185 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CIRCLE INTERNET GROUP INC CL A COM STK | COM | 172573107 |  | 164105 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 187286 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | COM | H17182108 |  | 9514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOMAD FOODS LTD F | COM | G6564A105 |  | 9610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 9623 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 9647 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9820 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 9843 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | COM | 30303M102 |  | 795048 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS CLASS A | COM | 75629V104 |  | 10023 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10233 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10328 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10677 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11134 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11196 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COM | 02079K305 |  | 1009920 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 |  | 1171799 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14423 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | COM | N5505D105 |  | 14529 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 15581 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 16058 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16328 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BROWN FORMAN CORP CLASS CLASS B | COM | 115637209 |  | 17186 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| IRON MTN INC NEW REIT | COM | 46284V101 |  | 17363 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 17368 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17865 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 18760 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18892 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| RITHM CAPITAL CORP REIT | COM | 64828T201 |  | 18960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19222 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 19261 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19385 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 19844 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKE INC CLASS CLASS B | COM | 654106103 |  | 21128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MIDCAP FINL INVT CORP COM NEW | COM | 03761U502 |  | 21918 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 22704 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGENCE  TECHNOLOGY COM | COM | 92838Y100 |  | 22908 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WEATHERFORD INTL PLC F | COM | G48833118 |  | 23645 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 24418 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 24840 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25523 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 28132 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 28507 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 30590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 32743 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 33457 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 33659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 |  | 33941 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| HAMILTON INS GROUP LTD FCLASS CLASS B | COM | G42706104 |  | 35945 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 35947 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 36601 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37403 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TOAST INC CLASS CLASS A | COM | 888787108 |  | 38174 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40853 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 |  | 42353 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42394 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51218 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 55616 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CREDO TECHNOLOGY GROUP F | COM | G25457105 |  | 56228 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 56355 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SLB LIMITED COM ISIN#AN8068571086 | COM | 806857108 |  | 56529 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | COM | 92537N108 |  | 58134 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 58365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VISA INC CLASS CLASS A | COM | 92826C839 |  | 59546 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 61800 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 64630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 68442 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES I | COM | 009496100 |  | 70750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 72443 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 80889 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85281 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 86622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OKLO INC CLASS A | COM | 02156V109 |  | 96353 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 108126 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 111533 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 114060 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SHELL PLC FTENDER OFFER EXP: | COM | 780259305 |  | 115785 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 124249 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Primo Brands Corp CL A | COM | 741623102 |  | 126123 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| LINDE PLC F | COM | G54950103 |  | 131872 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 145265 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 151479 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 154810 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Siteone Landscape Supply Inc Com | COM | 82982L103 |  | 168384 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 175643 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 181725 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 189284 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 190987 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 193610 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 210156 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM | 770700102 |  | 212196 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 243614 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 252033 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 257947 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Pursuit Attractions | COM | 92552R406 |  | 275457 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| GARMIN LTD F | COM | H2906T109 |  | 316461 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| COREWEAVE INC CLASS A | COM | 21873S108 |  | 327775 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 343836 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 354557 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 360536 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 376721 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 382791 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 386159 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 393113 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COM | 03769M106 |  | 409914 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 411815 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 422592 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | COM | G1151C101 |  | 431479 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 |  | 441548 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 446940 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 451997 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| VICI PPTYS INC REIT | COM | 925652109 |  | 453266 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 468866 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| TE CONNECTIVITY PLC F | COM | G87052109 |  | 473221 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 474221 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 486185 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 498333 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 502543 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 520491 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 522852 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 530560 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 585217 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| Square Inc - A | COM | 852234103 |  | 586634 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| EATON CORP PLC F | COM | G29183103 |  | 612331 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| BAKER HUGHES CO. A CLASS CLASS A | COM | 05722G100 |  | 614468 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 617686 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 646886 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 704287 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 719539 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| MSC Industrial | COM | 553530106 |  | 738990 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 761402 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 769515 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 773678 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 892832 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 953693 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 978963 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1022897 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1040447 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 1044901 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1092931 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1094633 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| Nextera Energy Inc Com | COM | 65339F101 |  | 1114745 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1136308 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1156354 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1164612 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1230123 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1343016 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1448307 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1794454 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1803968 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1810725 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1848393 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1866573 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2248287 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 2272791 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 3070650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 3824485 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5612816 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5861828 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6643064 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 8563058 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 9203 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 9398 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD S 500 GROWTH INDEX FUND ETF SHARES | ETF | 921932505 |  | 9894 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 11376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 11965 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 11973 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | 921937827 |  | 12075 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 664 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 994 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 1583 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2006 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOLANA ETF | ETF | 92864M822 |  | 2507 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3152 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3228 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | ETF | 464286103 |  | 4164 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 4417 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 5154 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 5587 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6051 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 6349 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | ETF | 500948401 |  | 6908 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 7324 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 7361 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 |  | 8071 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 9070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | ETF | 464286582 |  | 9125 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 |  | 10919 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | 922020805 |  | 12287 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 12880 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 13982 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | ETF | 78464A292 |  | 14217 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 16222 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | ETF | 46434V738 |  | 16583 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | ETF | 464288885 |  | 18041 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO S GLOBAL WATERINDEX ETF | ETF | 46138E263 |  | 18862 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 22457 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | ETF | 92206C599 |  | 23005 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 |  | 23592 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 24163 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 26715 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | 922908744 |  | 30999 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 31218 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES CORE UNIVERSAL USD BOND ETF | ETF | 46434V613 |  | 31686 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 32412 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 32544 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 32933 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 36432 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 38282 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | ETF | 92206C102 |  | 40216 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 40730 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 45819 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | 921937835 |  | 48307 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | ETF | 922042866 |  | 49842 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 50280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 59442 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 60091 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 |  | 61464 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | 921910816 |  | 91860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 98803 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 114004 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 121437 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 130820 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 133261 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 134588 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | ETF | 464287150 |  | 150121 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 154635 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| Utilities Sector SPDR Fund ETF | ETF | 81369Y886 |  | 237251 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 260703 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 274242 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 |  | 329830 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 332659 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 |  | 518428 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 608840 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 748719 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 1060031 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2714175 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 12150121 | 132585 | SH |  | SOLE |  | 132585 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | OPTION | 007903957 |  | 490 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | OPTION | 874039950 |  | 1012 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT BAKER HUGHES CO. A $45 EXP 06/18/26 | OPTION | 05722G950 |  | 1750 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 | OPTION | 911312956 |  | 2432 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT META PLATFORMS INC $500 EXP 09/18/26 | OPTION | 30303M952 |  | 3040 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT NETFLIX INC $65 EXP 01/15/27 | OPTION | 64110L956 |  | 5687 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| PUT NVIDIA CORP $125 EXP 01/15/27 | OPTION | 67066G954 |  | 6625 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT MICROSOFT CORP $300 EXP 01/15/27 | OPTION | 594918954 |  | 7420 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | OPTION | 500767956 |  | 8625 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | OPTION | 99QBAUF4D |  | 11890 | 29 | SH | Call | SOLE |  | 29 | 0 | 0 |
| PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 | OPTION | 46438F951 |  | 15075 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| PUT AMAZON.COM INC $195 EXP 01/15/27 | OPTION | 023135956 |  | 16230 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 | OPTION | 90353T950 |  | 18350 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 | OPTION | 91324P952 |  | 28987 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 | OPTION | G1151C951 |  | 39645 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT 100 MICROSOFT CORP COM EXP 09-18-26@470.000 OPTION ROOT= MSFT | OPTION | 99QA99QAS |  | 1022500 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |

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