# EDGAR Filing Document

**Accession Number:** 0002077907
**File Stem:** 0002071844-26-000116
**Filing Date:** 2026-1
**Character Count:** 30295
**Document Hash:** 97115ddbe0a62d362e74e79dbd05d626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071844-26-000116.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002071844-26-000116

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOM Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002077907

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** D0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25692
- **FILM NUMBER:** 26557185

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 27 REID STREET
- **CITY:** HAMILTON
- **PROVINCE COUNTRY:** D0
- **ZIP:** HM11
- **BUSINESS PHONE:** 441-292-5000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 27 REID STREET
- **CITY:** HAMILTON
- **PROVINCE COUNTRY:** D0
- **ZIP:** HM11

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** LOM Asset Management Ltd<br>**Address:** 27 REID STREET<br>HAMILTON, D0 HM11

**Form 13F File Number:** 028-25692

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:** Scott Hill<br>**Title:** Managing Director<br>**Phone:** 4412947014

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

/s/ Scott Hill  Hamilton, D0  01-23-2026<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:** 278

**Form 13F Information Table Value Total:** $345157018

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 1652897 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| ADOBE INC | COM | 00724F101 |  | 1282363 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 175611 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 720557 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 29316 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15212396 | 48478 | SH |  | SOLE |  | 0 | 0 | 48478 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 701120 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| AMAZON COM INC | COM | 023135106 |  | 7667148 | 33217 | SH |  | SOLE |  | 0 | 0 | 33217 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1936862 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 176623 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| AMGEN INC | COM | 031162100 |  | 837259 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 67570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 22850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6243566 | 23022 | SH |  | SOLE |  | 0 | 0 | 23022 |
| APPLE INC | COM | 037833100 |  | 5746577 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| APPLIED MATLS INC | COM | 038222105 |  | 6293428 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41930 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1719265 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| AT INC | COM | 00206R102 |  | 10557 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BANK AMERICA CORP | COM | 060505104 |  | 68750 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BANK MONTREAL QUE | COM | 063671101 |  | 165773 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268168 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 128562 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 26351 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 303914 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5136078 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| BEST BUY INC | COM | 086516101 |  | 133860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09290D101 |  | 2230589 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| BLACKSTONE INC | COM | 09260D107 |  | 754515 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| BLOCK INC | CL A | 852234103 |  | 22131 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6099721 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 26471 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11808 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BROADCOM INC | COM | 11135F101 |  | 15991551 | 46205 | SH |  | SOLE |  | 0 | 0 | 46205 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 43140 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 143095 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 46490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27871 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CATERPILLAR INC | COM | 149123101 |  | 3106674 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| CENCORA INC | COM | 03073E105 |  | 3841231 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19737 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3451629 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| CISCO SYS INC | COM | 17275R102 |  | 792331 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35007 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 2319124 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206988 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 497350 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 446887 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| COOPER COS INC | COM | 216648501 |  | 16392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 40100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 44080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63283 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CROWN HLDGS INC | COM | 228368106 |  | 58693 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 58534 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| DEXCOM INC | COM | 252131107 |  | 6637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 129405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 134849 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DISNEY WALT CO | COM | 254687106 |  | 1059995 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| DMC GLOBAL INC | COM | 23291C103 |  | 28767 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1603550 | 13681 | SH |  | SOLE |  | 0 | 0 | 13681 |
| EDISON INTL | COM | 281020107 |  | 49216 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 194030 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 659385 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ELI LILLY  CO | COM | 532457108 |  | 2286919 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| EMERA INC | COM | 290876101 |  | 69669 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EMERSON ELEC CO | COM | 291011104 |  | 34507 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENNIS INC | COM | 293389102 |  | 27015 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2413440 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 38121 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EXELON CORP | COM | 30161N101 |  | 357438 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1761176 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| FIRSTENERGY CORP | COM | 337932107 |  | 241310 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| FISERV INC | COM | 337738108 |  | 523389 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| FONAR CORP | COM NEW | 344437405 |  | 51968 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FORTINET INC | COM | 34959E109 |  | 55587 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FORTIS INC | COM | 349553107 |  | 59586 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 291208 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2869838 | 56504 | SH |  | SOLE |  | 0 | 0 | 56504 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 42968 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2084262 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| GENERAL MLS INC | COM | 370334104 |  | 289230 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18704 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GENUINE PARTS CO | COM | 372460105 |  | 880025 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 49056 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 44923 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1454745 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1050927 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| HOME DEPOT INC | COM | 437076102 |  | 4098919 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3371740 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| IAMGOLD CORP | COM | 450913108 |  | 66908 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 47680 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2077299 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| INTUIT | COM | 461202103 |  | 59618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1312532 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 46631 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 273524 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2443327 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1348582 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 24645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3811794 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1876989 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2556855 | 31500 | SH |  | SOLE |  | 0 | 0 | 31500 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 973435 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 143886 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 22704 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 637500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2319176 | 28724 | SH |  | SOLE |  | 0 | 0 | 28724 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1859802 | 13177 | SH |  | SOLE |  | 0 | 0 | 13177 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4791155 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 112156 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 39642 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1030339 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 59960 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2375302 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3582678 | 54283 | SH |  | SOLE |  | 0 | 0 | 54283 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 126828 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1355175 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 124890 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 63102 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2758743 | 42377 | SH |  | SOLE |  | 0 | 0 | 42377 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2374036 | 19754 | SH |  | SOLE |  | 0 | 0 | 19754 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 156751 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 980813 | 31680 | SH |  | SOLE |  | 0 | 0 | 31680 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 646579 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 60142 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 387900 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 916091 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 159718 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1968379 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 97313 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 118558 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 779360 | 10980 | SH |  | SOLE |  | 0 | 0 | 10980 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 185530 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2081089 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7027618 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 83460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 326177 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 22814 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1619039 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 949330 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2075900 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 666497 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| LOWES COS INC | COM | 548661107 |  | 207398 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 59310 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1735587 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 55237 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5583206 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| MCDONALDS CORP | COM | 580135101 |  | 585281 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| MCKESSON CORP | COM | 58155Q103 |  | 8203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1047415 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MERCK  CO INC | COM | 58933Y105 |  | 659243 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5766546 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3502837 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| MICROSOFT CORP | COM | 594918104 |  | 11162917 | 23082 | SH |  | SOLE |  | 0 | 0 | 23082 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 37950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1712548 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2869240 | 16162 | SH |  | SOLE |  | 0 | 0 | 16162 |
| NACCO INDS INC | CL A | 629579103 |  | 49040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 991936 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 51720 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 31653 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NETFLIX INC | COM | 64110L106 |  | 721952 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 182400 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| NEWMONT CORP | COM | 651639106 |  | 319520 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2257634 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| NISOURCE INC | COM | 65473P105 |  | 491473 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 83729 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 866719 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 65488 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 836976 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 25110 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUTRIEN LTD | COM | 67077M108 |  | 19486 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10999024 | 58976 | SH |  | SOLE |  | 0 | 0 | 58976 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 43743 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OIL STS INTL INC | COM | 678026105 |  | 32286 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| OMNICOM GROUP INC | COM | 681919106 |  | 553461 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ORACLE CORP | COM | 68389X105 |  | 1104165 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2625115 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 15807 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1582462 | 8591 | SH |  | SOLE |  | 0 | 0 | 8591 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 102328 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 34400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 20940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 408660 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| PEPSICO INC | COM | 713448108 |  | 2491220 | 17358 | SH |  | SOLE |  | 0 | 0 | 17358 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3306305 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| PURE STORAGE INC | CL A | 74624M102 |  | 80412 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| QUALCOMM INC | COM | 747525103 |  | 1644646 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| REDDIT INC | CL A | 75734B100 |  | 33331 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 44400 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8435 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKET LAB CORP | COM | 773121108 |  | 34880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKY BRANDS INC | COM | 774515100 |  | 43995 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 20983 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ROYAL BK CDA | COM | 780087102 |  | 170813 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| RTX CORPORATION | COM | 75513E101 |  | 3268922 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| SALESFORCE INC | COM | 79466L302 |  | 1061759 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2275051 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 373350 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232332 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 35082 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 206658 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3020071 | 67548 | SH |  | SOLE |  | 0 | 0 | 67548 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28794 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHELL PLC | SPON ADS | 780259305 |  | 738474 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 80485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1802360 | 157000 | SH |  | SOLE |  | 0 | 0 | 157000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10181 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39485 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 64271 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 102400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SOUTHERN CO | COM | 842587107 |  | 280348 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 84100 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4057424 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 7129 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2105700 | 34696 | SH |  | SOLE |  | 0 | 0 | 34696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1163190 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 44191 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SSR MINING IN | COM | 784730103 |  | 2076210 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| STEALTHGAS INC | SHS | Y81669106 |  | 35100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 72828 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SYNOPSYS INC | COM | 871607107 |  | 497903 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1642525 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| TAPESTRY INC | COM | 876030107 |  | 1090900 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| TC ENERGY CORP | COM | 87807B107 |  | 102033 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TELUS CORPORATION | COM | 87971M103 |  | 19718 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| TESLA INC | COM | 88160R101 |  | 220363 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 287126 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2504962 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| TJX COS INC NEW | COM | 872540109 |  | 4707532 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| T-MOBILE US INC | COM | 872590104 |  | 696427 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 244490 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 108518 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 36495 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1526642 | 31023 | SH |  | SOLE |  | 0 | 0 | 31023 |
| TWILIO INC | CL A | 90138F102 |  | 59741 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1180710 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1374185 | 21012 | SH |  | SOLE |  | 0 | 0 | 21012 |
| UNION PAC CORP | COM | 907818108 |  | 637287 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38188 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| UNITED RENTALS INC | COM | 911363109 |  | 1833110 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1775001 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1206683 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72026 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 26675 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8190945 | 13061 | SH |  | SOLE |  | 0 | 0 | 13061 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 112559 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4158708 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1749156 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 410726 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3082533 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 217825 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2925711 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6631378 | 106153 | SH |  | SOLE |  | 0 | 0 | 106153 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1079270 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 855972 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 117738 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 252157 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2619386 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 699451 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 569237 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353170 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 709508 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 56704 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM CL A | 92826C839 |  | 5118963 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 61600 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VSE CORP | COM | 918284100 |  | 84657 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WALMART INC | COM | 931142103 |  | 1621907 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30056 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2641568 | 28343 | SH |  | SOLE |  | 0 | 0 | 28343 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 74035 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 367950 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 164342 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 74634 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ZOETIS INC | CL A | 98978V103 |  | 16357 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |

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