# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000006
**Filing Date:** 2026-1
**Character Count:** 38754
**Document Hash:** e6c6362552cc0ff45de8fff8feef03e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000006.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**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:** 26504452

**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:** 12-31-2023

**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 City, NY  01-05-2026<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:** 133800

**Form 13F Information Table Value Total:** $112160047

      (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 |
| 3M CO | COM | 88579Y101 |  | 103510 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 240613 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2016132 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOM | COM | 003009107 |  | 3252 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11932 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO DEVICE IN | COM | 007903107 |  | 122645 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 6295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PROD  CHEMICALS | COM | 009158106 |  | 886564 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 94889 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3320 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1197 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 18409 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 |  | 9614 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K955 |  | 307318 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALPHABET INC. | COM | 02079K107 |  | 576967 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ALPHABET INC. | COM | 02079K305 |  | 849315 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AMER ELECTRIC PWR CO | COM | 025537101 |  | 20305 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13306 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERN TOWER CORP | COM | 03027X100 |  | 42312 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 175980 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6949 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANNALY CAPITAL MGMT | COM | 035710839 |  | 6450 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 74552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 49565 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ARBOR REALTY TR | COM | 038923108 |  | 6117 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 6140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 1903430 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 96103 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| ARK GENOMIC REVOLUTION | COM | 00214Q302 |  | 5418 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ARK INNOVATION ETF | COM | 00214Q104 |  | 1309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HOLDING N V       F | COM | N07059210 |  | 12110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AURORA CANNABIS INC    F | COM | 05156X884 |  | 27 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AUTO DATA PROCESSING | COM | 053015103 |  | 546780 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| B RILEY FINL | COM | 05580M108 |  | 13643 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 902224 | 165850 | SH |  | SOLE |  | 165850 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 19494 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BARRICK GOLD CORP      F | COM | 067901108 |  | 361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 187246 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 36635 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12938 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BIONTECH SE            F | COM | 09075V102 |  | 2638 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 24934 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| BLACKROCK CAPITAL ALCTN | COM | 09260U109 |  | 7475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENHANCED EQUIT | COM | 09251A104 |  | 4913 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | COM | 092501105 |  | 4873 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BLACKROCK ENHANCED INTER | COM | 092524107 |  | 17600 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | COM | 09260E105 |  | 7325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 30036 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKROCK INVTN AND GRWT | COM | 09260Q108 |  | 6900 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10668 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKROCK SHORT DURATN | COM | 46431W507 |  | 2930 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 32730 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15639 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BP PLC                 F | COM | 055622104 |  | 3540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2517143 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 37115 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 30120 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CANADIAN PACIFIC KANSA F | COM | 13646K108 |  | 9803 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CANOPY GROWTH CORP     F | COM | 138035704 |  | 132 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FC | COM | 14040H105 |  | 5113 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 6489 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 43087 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8278 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19999 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CEPTON INC | COM | 15673X200 |  | 1413 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 585 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 49790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1427312 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COM | 169656105 |  | 18295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 13560 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 567844 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 29320 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CLEARBRDG MLP AD MDSTR T | COM | 18469Q207 |  | 32317 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| CLOVER HEALTH INVTS CO F | COM | 18914F103 |  | 2285 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 76026 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 27612 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2785 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORENERGY INFRAST | COM | 21870U502 |  | 119 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 465367 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 31023 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 289469 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| CRONOS GROUP INC       F | COM | 22717L101 |  | 2090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 44681 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 152626 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4264 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 36005 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| D X C TECHNOLOGY CO 0050 | COM | 23355L106 |  | 503 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4626 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4626 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 9060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Digitalbridge Group Inc CL A | COM | 25401T603 |  | 108108 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | COM | 25470M109 |  | 51 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16452 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 19387 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 25651 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| EATON CORP PLC         F | COM | G29018951 |  | 1076706 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 662 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 33092 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 3950 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 18840 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | COM | 294628102 |  | 33312 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Estee Lauder Companies Inc | COM | 518439954 |  | 309757 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| EVEREST GROUP LTD      F | COM | G3223R108 |  | 225937 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 231079 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EXSCIENTIA PLC         F | COM | 30223G102 |  | 18460 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 182586 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10830 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Financial Select Sector SPDR Fund ETF | COM | 81369Y605 |  | 137616 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| FIRST CITIZENS BKSH | COM | 31946M103 |  | 4256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 4307 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR MID CAP GROWTH | COM | 33737M102 |  | 65803 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| FIRST TR SMALL CAP GROW | COM | 33737M300 |  | 52034 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| FIRST TRUST HIGH INCOME | COM | 33738E109 |  | 4267 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 6524 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 20601 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 7577 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5391 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GABELLI CONVERTBLE  INC | COM | 36240B109 |  | 12288 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 6881 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GENERAL DYNAMICS CO | COM | 369550108 |  | 14281 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COM | 369604301 |  | 34587 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 6537 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | COM | 377320106 |  | 970 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 7715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 1651915 | 95680 | SH |  | SOLE |  | 95680 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 18348 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 4361 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HEALTHCARE SVC GROUP | COM | 421906108 |  | 5185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 47192 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 5391 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 898008 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 203208 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 3465 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 4054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 412555 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| INFRACAP MLP ETF | COM | 26923G772 |  | 4415 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4795 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 6072 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO DB COMMODITY | COM | 46138B103 |  | 1212 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO LARGE CAP GROWTH | COM | 46137V746 |  | 3962 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 69994 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| INVESCO PREFERRED ETF | COM | 46138E511 |  | 12179 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| INVESCO S SMALLCAP 600 | COM | 46138G664 |  | 3107 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YD | COM | 46090F100 |  | 1396 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVSC S P 500 EQUAL | COM | 46137V357 |  | 7890 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVSC S P GLOBAL WATER | COM | 46138E263 |  | 15637 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 11896 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 20 PLS YEAR | COM | 464287432 |  | 1483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE MSCI EAFE | COM | 46432F842 |  | 17587 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S | COM | 464287804 |  | 49145 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES CORE S 500 | COM | 464287200 |  | 254576 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES CORE S MID-CAP | COM | 464287507 |  | 80373 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S TOTAL | COM | 464287150 |  | 6103 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 14317 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | COM | 464288513 |  | 1934 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3651 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 21894 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES JP MORGAN USD | COM | 464288281 |  | 1157 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EAF MIN VOL | COM | 46429B689 |  | 3883 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| iShares MSCI India ETF | COM | 46429B598 |  | 205002 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| iShares MSCI South Korea Capped ETF | COM | 464286772 |  | 334465 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | COM | 46429B697 |  | 9987 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | COM | 46432F396 |  | 6589 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI USA QLTY | COM | 46432F339 |  | 6474 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI USA SIZE | COM | 46432F370 |  | 4087 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES PREFERRED INCOME | COM | 464288687 |  | 21005 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES RUSSELL 1000 | COM | 464287614 |  | 104290 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES RUSSELL 1000 | COM | 464287622 |  | 503014 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| ISHARES S 500 GROWTH | COM | 464287309 |  | 46186 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TR BIOTECHNOLOGY ETF | COM | 464287556 |  | 21736 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR GLOBAL TIMBER  FORESTRY ETF | COM | 464288174 |  | 23007 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES TRT IS 5-10 INV | COM | 464288638 |  | 5304 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES US TREASURY BOND | COM | 46429B267 |  | 14400 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHS MSCI EMERG MRKT MIN | COM | 464286533 |  | 1778 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| J P MORGAN NASDAQ EQT | COM | 46654Q203 |  | 2306 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JANUS HENDERSON GROUP  F | COM | G4474Y214 |  | 11607 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76686 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| JOHNSON CONTROLS INTER F | COM | G51502105 |  | 219896 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | COM | 46641Q332 |  | 5062 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 298190 | 13850 | SH |  | SOLE |  | 13850 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 341504 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| KRANESHARES CSI CHINA | COM | 500767306 |  | 17550 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 32813 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Las Vegas Sands Corp Com | COM | 517834107 |  | 164853 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| Lauder Estee Cos Inc CL A | COM | 518439104 |  | 118901 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| LITHIUM AMERS ARGENTIN F | COM | 53681K100 |  | 8690 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 8800 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 182964 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 5157 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 694975 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| MARTIN MARIETTA MATERIAL | COM | 573284106 |  | 17461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1624867 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 13221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1069138 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 257107 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 923481 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 120 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 7739 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 70700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 722259 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 3474 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIO INC                F | COM | 62914V106 |  | 12516 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| NORTHROP GRUMMAN CO | COM | 666807102 |  | 7022 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO-NORDISK AS VORMAL F | COM | 670100205 |  | 16138 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 6019 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NUVEEN PREFERRED AND INC | COM | 67075A106 |  | 3656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN S BUY-WRITE | COM | 6706ER101 |  | 19252 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 216411 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| NXP SEMICONDUCTORS     F | COM | N6596X109 |  | 256322 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| O REILLY AUTOMOTIVE | COM | 67103H107 |  | 13301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETROL CO | COM | 674599105 |  | 27765 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 4526 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ON SEMICONDUCTOR CO | COM | 682189105 |  | 8353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 5266 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34686 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 4398 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 554723 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | COM | G6891L105 |  | 8240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H206 |  | 961 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 432 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 481085 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 |  | 57111 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 1118 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 526036 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 24717 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| PIMCO MUNICIPAL INCOME I | COM | 72201A103 |  | 3695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PINNACLE WEST CAP | COM | 723484101 |  | 23419 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 242167 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 11587 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 1165401 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1210993 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 826593 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| PROSHARES S 500 DIV | COM | 74348A467 |  | 8853 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 13378 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 3302 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | OPTION | 99QA3NQSU |  | 96200 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 419571 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 972809 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| REGIONS FINL CO | COM | 7591EP100 |  | 65659 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| REXFORD INDL REALTY | COM | 76169C100 |  | 3986 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1828 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBO GBL RBOTCS AND | COM | 301505707 |  | 8595 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROYAL BANK OF CANADA   F | COM | 780087102 |  | 10113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2226411 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52891 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SANOFI S A             F | COM | 80105N105 |  | 4525 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB US LARGE CAP | COM | 808524300 |  | 12278 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 58645 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SEAGATE TECHNOLOGY HLD F | COM | G7997R103 |  | 8537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 624742 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| SHOPIFY INC            F | COM | 82509L107 |  | 70110 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1027008 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 |  | 10940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 143479 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3144 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 116752 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26572 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 2599 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH | COM | 78468R622 |  | 9378 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPDR FUND CONSUMER | COM | 81369Y407 |  | 5543 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 GROWTH ETF | COM | 78464A409 |  | 8132 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S METALS  MINING | COM | 78464A755 |  | 3111 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR Ser Trust S Oil  Gas Expl  Prodtn ETF | COM | 78468R556 |  | 151970 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Sphere Entertainment Co CL A | COM | 55826T102 |  | 88805 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| SPOT 01/19/2024 PUT 180 | OPTION | L8681T952 |  | 8700 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 957315 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| STARWOOD PPTY TRUST | COM | 85571B105 |  | 18907 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 2096 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUNRUN INC. | COM | 86771W105 |  | 1963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8985 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TAIWAN SEMICONDUCTR    F | COM | 874039100 |  | 6448 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 12509 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 13102 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 1077 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56653 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 842583 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 32382 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THERMO FISHER SCNTFC | COM | 883556102 |  | 23408 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOTALENERGIES SE       F | COM | 89151E109 |  | 4042 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 620997 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39245 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| U S BANCORP | COM | 902973304 |  | 882435 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| UBS Group AG CHF | COM | H42097107 |  | 152955 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| UNITED PARCEL SRVC | COM | 911312106 |  | 515242 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| UNITEDHEALTH GRP INC | COM | 91324P102 |  | 67431 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 93433 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 60580 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 100667 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANECK SEMICONDUCTOR | COM | 92189F676 |  | 8044 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Vaneck Vectors Gold Miners ETF | COM | 92189F106 |  | 77525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VANGUARD DIVIDEND | COM | 921908844 |  | 24878 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD FTSE EMERGING | COM | 922042858 |  | 8014 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD FTSE EUROPE | COM | 922042874 |  | 10316 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD FTSE PACIFIC | COM | 922042866 |  | 8859 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 7772 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INFORMATION | COM | 92204A702 |  | 7359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH | COM | 921910816 |  | 64877 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD REAL ESTATE | COM | 922908553 |  | 16560 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COM | 92206C680 |  | 12093 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD RUSSELL 3000 | COM | 92206C599 |  | 17026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 26644 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD S 500 VALUE | COM | 921932703 |  | 6889 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | COM | 921937827 |  | 10012 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD SHRT INF PROT | COM | 922020805 |  | 9640 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 14506 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TOTAL BOND | COM | 921937835 |  | 16548 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD TOTAL STOCK | COM | 922908769 |  | 91329 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 5198 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 352385 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| VGRD STC ETF DV | COM | 92206C409 |  | 45121 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 259 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VIRGIN GALACTIC HLDGS IN | COM | 92766K106 |  | 269 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VIRTUS DIVID INT  PREM | COM | 92840R101 |  | 20774 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 100234 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VULCAN MATERIALS COM | COM | 929160109 |  | 15890 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| W E C ENERGY GROUP INC | COM | 92939U106 |  | 361892 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1015 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALGREENS BOOTS ALLI | COM | 931427108 |  | 18146 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59434 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3100 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 668527 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| WISDOMTREE US MIDCAP | COM | 97717W570 |  | 5279 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 26277 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 462067 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15509 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2330707 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| A T  T INC | COM | 00206R102 |  | 62642 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | COM | 01609W102 |  | 243218 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 1325372 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6264798 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 1048439 | 36531 | SH |  | SOLE |  | 36531 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 50920 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CHURCH  DWIGHT CO INC I | COM | 171340102 |  | 1847796 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 429366 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 14960 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 3978 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 808456 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| ERICSSON               F | COM | 294821608 |  | 15120 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 686242 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| GSK PLC ADR            F | ADR | 37733W204 |  | 22569 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 624581 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 40250 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 1723831 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 1083835 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ISHARES EXPANDED TECH | COM | 464287515 |  | 50705 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 518233 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 670716 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| ISHARES CORE MSCI | COM | 46434G103 |  | 116991 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3147759 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1954528 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 524290 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9023 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6039051 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3218457 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 4250807 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 9457459 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| MONDELEZ INTL | COM | 609207105 |  | 1199730 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 50198 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 35519 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3977627 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 110782 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 78368 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 995518 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| SHELL PLC              F | COM | 780259305 |  | 99029 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2416654 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1160210 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 57244 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 211205 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| UNILEVER PLC           F | COM | 904767704 |  | 1270272 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 151674 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 6065 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TRANSOCEAN INC NEW     F | COM | H8817H100 |  | 247 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPOTIFY TECHNOLOGY     F | COM | L8681T102 |  | 2281603 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |

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