# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000010
**Filing Date:** 2026-1
**Character Count:** 41135
**Document Hash:** ab1890b4cc532ebc5eacbff5f8a2fea1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000010.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001079397-26-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**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:** 26517972

**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:** 12-31-2025

**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:** 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  01-08-2026<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:** 945089

**Form 13F Information Table Value Total:** $121026625

      (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 |  | 13030 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1500493 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| ABERCROMBIE  FITCH CO  CLASS            CLASS A | COM | 002896207 |  | 351554 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | COM | G1151C101 |  | 492062 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 734066 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31499 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 162975 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 9433 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2590573 | 23493 | SH |  | SOLE |  | 23493 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 49156 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 3121 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 240244 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 1099167 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| Alphabet Inc CL C | COM | 02079K107 |  | 1334857 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1679446 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| AMENTUM HLDGS INC EQUITY | COM | 023939101 |  | 10701 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72645 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 256 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9492 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COM | 03769M106 |  | 298929 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| APPFOLIO INC            CLASS            CLASS A | COM | 03783C100 |  | 6514 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7691137 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 15694 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COM | 04010L103 |  | 21018 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 728 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 31025 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 178475 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 491052 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 432061 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16469 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BAIDU INC              F | COM | 056752108 |  | 136539 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 459270 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1226953 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| Banco Macro S.A Spon Ads Repstg CL B Spon ADR | ADR | 05961W105 |  | 1434986 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COM | 084670702 |  | 211113 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BILIBILI INC           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 090040106 |  | 221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 37461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 74757 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 896488 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7235 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 49462 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1966194 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| Brookfield Corp CL A Cad | COM | 11271J107 |  | 101875 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BROWN FORMAN CORP       CLASS            CLASS B | COM | 115637209 |  | 16939 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | OPTION | 097023905 |  | 48575 | 29 | SH | Call | SOLE |  | 29 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84826 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 17316 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARRIER GLOBAL CORP COM | COM | 14448C104 |  | 34346 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Century Alum Co Com | COM | 156431108 |  | 509927 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COM | 15961R303 |  | 79 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHARLES SCHWAB US REIT  ETF | COM | 808524847 |  | 4157 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 53480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 835364 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 9250 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1620904 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| CIPHER MNG INC | COM | 17253J106 |  | 273901 | 18557 | SH |  | SOLE |  | 18557 | 0 | 0 |
| Circle Internet Group Inc CMN | COM | 172573107 |  | 44408 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6873 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 506318 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 4214 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS            CLASS A | COM | 18914F103 |  | 5640 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC           CLASS            CLASS A | COM | 12572Q105 |  | 386135 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 3392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2869 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Coreweave Inc CMN | COM | 21873S108 |  | 201510 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 667907 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35355 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Credo Technology Group Holding LTD CMN | COM | G25457105 |  | 82017 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 377194 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| CRISPR THERAPEUTICS AG F | COM | H17182108 |  | 10488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 179066 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9852 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26982 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 176843 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4011 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COM | 24703L202 |  | 52491 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | COM | 253868103 |  | 105976 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 11789 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 100601 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| DOXIMITY INC            CLASS                  A | COM | 26622P107 |  | 10317 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 5169 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 13947 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| DUTCH BROS INC          CLASS                  A | COM | 26701L100 |  | 9978 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12552 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7984 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 649123 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 4674 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 9841919 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 4175 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 19236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3803 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 17370 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 25790 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20199 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 764159 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 164131 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 6530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 4300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11742 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5239 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 7309 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FTAI AVIATION LTD      F | COM | G3730V105 |  | 11417 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GARMIN LTD             F | COM | H2906T109 |  | 94122 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 207168 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 9612 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE Vernova Inc Com | COM | 36828A101 |  | 259467 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 473680 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| GLOBUS MED INC          CLASS            CLASS A | COM | 379577208 |  | 9516 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 625227 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 2102880 | 38883 | SH |  | SOLE |  | 38883 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 12161 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 27577 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 |  | 419105 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 1920 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 8749 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HAMILTON INS GROUP LTD FCLASS            CLASS B | COM | G42706104 |  | 33619 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 397277 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7145 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 29667 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 512364 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 18938 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 7867 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2691660 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 265265 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8293 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17933 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 163588 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| Invesco QQQ Trust ETF | COM | 46090E103 |  | 1128190 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| INVESCO S 500 HIGH    BETA ETF | COM | 46138E370 |  | 41004 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 9381 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2411 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVSC BUYBACK ACHIEVERS ETF | COM | 46137V308 |  | 33647 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 18588 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IREN LTD               F | COM | Q4982L109 |  | 9631 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 14101 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Irsa Inversiones Y Representaciones SA Spon ADR | ADR | 450047303 |  | 9924 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | COM | 46436E718 |  | 56212 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 45358 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 154361 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | COM | 46434V696 |  | 951 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | COM | 46434G103 |  | 149026 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 16751 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 62329 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | COM | 46434V613 |  | 31926 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 40351 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF IV | COM | 46438R105 |  | 2243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD ETF | COM | 464285204 |  | 56900 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3928 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 8629 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 3237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 |  | 18455 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 23208 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ETF | COM | 46434G764 |  | 8503 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 24430 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 34019 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | COM | 464287408 |  | 12936 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 156719 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| iShares TR Russell 2000 Index FD | COM | 464287655 |  | 604322 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES US              INFRASTRUCTURE ETF | COM | 46435U713 |  | 5840 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 13178 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | COM | 09290C103 |  | 23472 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 5254 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1212009 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 |  | 278190 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1222039 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 37851 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| JPMORGAN BETABUILDERS   EUROPE ETF | COM | 46641Q191 |  | 4471 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6133017 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 11270 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 3361 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 334113 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 166922 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1915 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 23759 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | COM | 500948401 |  | 8395 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 215838 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| LIFE TIME GROUP HLDGS IN | COM | 53190C102 |  | 7336 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| LINDE PLC              F | COM | G54950103 |  | 109582 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 5995 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | COM | H5012F103 |  | 7672 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 729858 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 334187 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 17810 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 294049 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 824284 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 82029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1701633 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6522 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 912478 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28541 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 10865968 | 22467 | SH |  | SOLE |  | 22467 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 441 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 13351 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 611239 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 156936 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 144231 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 906040 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 25484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8553 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 34711 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 559128 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 10853 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19154 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 134191 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| OLLIES BARGAIN OUTLET HL | COM | 681116109 |  | 7234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 188086 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| Oracle Corporation Com | COM | 68389X105 |  | 222587 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 215 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 65512 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| OXFORD LANE CAPITAL ORD | COM | 691543847 |  | 69247 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 148421 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7183 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 991489 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 790 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 352020 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24811 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 15885 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1024158 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 113842 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 332028 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28827 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 4757 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 587783 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 465450 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| Primo Brands Corp CL A | COM | 741623102 |  | 109512 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 804255 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 4336 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Pursuit Attractions | COM | 92552R406 |  | 253273 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| PUT ACCENTURE PLC IRELAN$250        EXP 01/16/26 | OPTION | G1151C951 |  | 457 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$100        EXP 06/18/26 | OPTION | 007903957 |  | 922 | 57 | SH | Put | SOLE |  | 57 | 0 | 0 |
| PUT AMAZON.COM INC      $150        EXP 09/18/26 | OPTION | 023135956 |  | 1026 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| PUT APPLE INC           $150        EXP 01/16/26 | OPTION | 037833950 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT BOEING CO           $170        EXP 02/20/26 | OPTION | 097023955 |  | 153 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT CHEVRON CORP NEW    $115        EXP 01/16/26 | OPTION | 166764950 |  | 4 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT CROWDSTRIKE HLDGS IN$400        EXP 01/16/26 | OPTION | 22788C955 |  | 49 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$70         EXP 01/16/26 | OPTION | 24703L952 |  | 0 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT EXXON MOBIL CORP    $100        EXP 01/16/26 | OPTION | 30231G952 |  | 11 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT GENERAL DYNAMICS COR$270        EXP 01/16/26 | OPTION | 369550958 |  | 0 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT ISHR BITCOIN TR ETF $50         EXP 01/16/26 | OPTION | 46438F951 |  | 6518 | 60 | SH | Put | SOLE |  | 60 | 0 | 0 |
| PUT JPMORGAN CHASE  CO $220        EXP 01/16/26 | OPTION | 46625H950 |  | 7 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT KRNSHR CHN INTERNET $31         EXP 06/18/26 | OPTION | 500767306 |  | 295833 | 8635 | SH | Put | SOLE |  | 8635 | 0 | 0 |
| PUT MCDONALDS CORP      $250        EXP 01/16/26 | OPTION | 580135951 |  | 12 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT MERCK  CO. INC.    $80         EXP 01/16/26 | OPTION | 58933Y955 |  | 0 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT META PLATFORMS INC  $500        EXP 09/18/26 | OPTION | 30303M952 |  | 1659 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT MONDELEZ INTL INC   $55         EXP 03/20/26 | OPTION | 609207955 |  | 892 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT NVIDIA CORP         $100        EXP 01/16/26 | OPTION | 67066G954 |  | 6 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PUT OCCIDENTAL PETE CORP$32.5       EXP 01/16/26 | OPTION | 674599955 |  | 8 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT OKLO INC            $30         EXP 01/16/26 | OPTION | 02156V959 |  | 13 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT ONEOK INC NEW       $70         EXP 01/16/26 | OPTION | 682680953 |  | 246 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT ORACLE CORP         $200        EXP 02/20/26 | OPTION | 68389X955 |  | 2972 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT PALANTIR TECHNOLOGIE$85         EXP 01/16/26 | OPTION | 69608A958 |  | 10 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT PAYCHEX INC         $125        EXP 01/16/26 | OPTION | 704326957 |  | 2564 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT RAMBUS INC DEL      $60         EXP 01/16/26 | OPTION | 750917956 |  | 14 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT ROBINHOOD MKTS INC  $50         EXP 01/16/26 | OPTION | 770700952 |  | 0 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT STARBUCKS CORP      $75         EXP 01/16/26 | OPTION | 855244959 |  | 63 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| PUT TAIWAN SEMICONDUCTOR$200        EXP 05/15/26 | OPTION | 874039950 |  | 3000 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT TESLA INC           $125        EXP 01/16/26 | OPTION | 88160R951 |  | 0 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT UBER TECHNOLOGIES IN$70         EXP 06/18/26 | OPTION | 90353T950 |  | 6080 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| PUT UNITED PARCEL SVC IN$95         EXP 01/16/26 | OPTION | 911312956 |  | 503 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| PUT UNITEDHEALTH GROUP I$240        EXP 01/16/26 | OPTION | 91324P952 |  | 19 | 17 | SH | Put | SOLE |  | 17 | 0 | 0 |
| PUT VALMONT INDS INC    $350        EXP 03/20/26 | OPTION | 920253951 |  | 1573 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| PUT VERIZON COMMUNICATIO$40         EXP 01/16/26 | OPTION | 92343V954 |  | 485 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| Quanta SVCS Inc | COM | 74762E102 |  | 132948 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 28185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS            CLASS A | COM | 75629V104 |  | 13353 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 6900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REVOLVE GROUP INC       CLASS                  A | COM | 76156B107 |  | 9449 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 1329 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RITHM CAPITAL CORP      REIT | COM | 64828T201 |  | 21800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1279 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Robinhood Markets Inc - A | COM | 770700102 |  | 293268 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 2025 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1688975 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 3846173 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 26768 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 379808 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 15657 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | COM | 808524607 |  | 1965 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 366648 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4685 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 416817 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11274 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 114892 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SHELL PLC              FTENDER OFFER            EXP: | COM | 780259305 |  | 91482 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SILA RLTY TR INC        REIT | COM | 146280508 |  | 2307 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Simon PPTY Group Inc Sbi | COM | 828806109 |  | 1332792 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Siteone Landscape Supply Inc Com | COM | 82982L103 |  | 95412 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| SLB LIMITED            F | COM | 806857108 |  | 42218 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 9871 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLANA ETF | COM | 92864M822 |  | 3822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 338944 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 2093309 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 |  | 6038 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SPDR S 500 ETF TR TR Unit | COM | 78462F103 |  | 2845667 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| SPDR Ser TR S Metals  MNG ETF | COM | 78464A755 |  | 319077 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 4401201 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | COM | 78468R663 |  | 268452 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ST STRT SPDR BLMBG HGH  YLD BND ETF | COM | 78468R622 |  | 12151 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13557 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | COM | 78464A854 |  | 303712 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| STATE STRET TEC SELECT  SEC SPDR ETF | COM | 81369Y803 |  | 144185 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | COM | 81369Y704 |  | 31128 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRATEGY INC            CLASS                  A | COM | 594972408 |  | 5470 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 5324 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 705936 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 574902 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TE CONNECTIVITY PLC    F | COM | G87052109 |  | 421803 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 94844 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40474 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 189104 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 74358 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | COM | N5505D105 |  | 59336 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 20460 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TKO GROUP HLDGS INC     CLASS                  A | COM | 87256C101 |  | 3553 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TOAST INC               CLASS            CLASS A | COM | 888787108 |  | 51134 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 161 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 875401 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 36769 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767803 |  | 1089433 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 158916 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS            CLASS B | COM | 911312106 |  | 34220 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25126 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 475179 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Utilities Sector SPDR Fund ETF | COM | 81369Y886 |  | 220707 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 32558 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 637164 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 98273 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 60951 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 46104 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 12196 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | COM | 92204A702 |  | 9799 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 103192 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 80121 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 90723 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 6017 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 24026 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 284833 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 10774 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | 92206C102 |  | 40347 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 12136 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 12167 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 23989 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | COM | 921937835 |  | 79106 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 521344 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 30176 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 283765 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 28561 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERTIV HLDGS CO         CLASS            CLASS A | COM | 92537N108 |  | 67882 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 298 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC          REIT | COM | 925652109 |  | 451832 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| VICTORIAS SECRET  CO | COM | 926400102 |  | 16359 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS            CLASS A | COM | 92766K403 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 66284 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1707 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 693194 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 8617 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WEATHERFORD INTL PLC   F | COM | G48833118 |  | 19565 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 340635 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| WELLS FARGO C 7.5 PFDCONV SER L | COM | 949746804 |  | 103020 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 810523 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5723 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 40773 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 971980 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP  CLASS            CLASS A | COM | 98956A105 |  | 8587 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ZOETIS INC              CLASS            CLASS A | COM | 98978V103 |  | 7573 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 15744 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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