# EDGAR Filing Document

**Accession Number:** 0001079397
**File Stem:** 0001079397-26-000001
**Filing Date:** 2026-1
**Character Count:** 54597
**Document Hash:** ad91190ebdec8be14a36af9e7efce317
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079397-26-000001.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0001079397-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 26504343

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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  01-05-2026<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:** 108647

**Form 13F Information Table Value Total:** $106267270

      (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 |  | 734 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16979 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1396450 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | COM | G1151C101 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACWX - MSCI ACWI ex US ETF | COM | 464288240 |  | 677654 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2301 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 163048 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1761 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1191 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3153014 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 454176 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 73587 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4183 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 223336 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 19710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 524301 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 73673 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 990113 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| AMENTUM HLDGS INC COM | COM | 023939101 |  | 10010 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 502 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22400 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1883 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 1130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 737 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 968 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10281 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMPHENOL CORP NEW       CLASS                  A | COM | 032095101 |  | 983 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9680 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 633 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC                FCLASS                  A | COM | G0403H108 |  | 798 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 115714 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6570862 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8416 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | COM | G0450A105 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 7856 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 13106 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ARES CAP CORP EQUITY    CLASS             EQUITY | COM | 04010L103 |  | 42968 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| ARK GENOMIC REVOLUTION  ETF | COM | 00214Q302 |  | 522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 042068205 |  | 747 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 10602 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 481976 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4619 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1047 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 586006 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| AVALONBAY CMNTYS INC    REIT | COM | 053484101 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 525 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| B RILEY FINL INC | COM | 05580M108 |  | 7740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 604971 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| Banco Bbva Argentina S A Spon ADR | ADR | 058934100 |  | 1845522 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B | ADR | 05961W105 |  | 1432500 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2295 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BARRICK GOLD CORP      F | COM | 067901108 |  | 2838 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 62844 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BILIBILI INC           FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 090040106 |  | 171 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 35966 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS N | COM | 09254X101 |  | 10518 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 35643 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9380 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGCLASS                  A | COM | 099502106 |  | 1254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 56842 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1472714 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | ADR | 11133T103 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROOKFIELD CORP        FCLASS                  A | COM | 11271J107 |  | 17819 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BROWN FORMAN CORP       CLASS                  B | COM | 115637209 |  | 22061 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CACI INTL INC           CLASS                  A | COM | 127190304 |  | 1100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAESARS ENTMT INC NEW | COM | 12769G100 |  | 125 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7889 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CARNIVAL CORP          F | COM | 143658300 |  | 195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 41844 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11543 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | COM | 12504L109 |  | 653 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 834 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 181 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COM | 15961R105 |  | 151 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 368 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY PARTN LP | COM | 16411Q101 |  | 66040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 926786 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 13556 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 4227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2129250 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 822 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 181797 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3223 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 204 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CLOVER HEALTH INVTS CORPCLASS                  A | COM | 18914F103 |  | 8616 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 385731 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 751 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 77409 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLCLASS                  A | COM | 192446102 |  | 382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 6028 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 937 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 10553 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION BRANDS INCCLASS                  A | COM | 21036P108 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 848 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Core Scientific Inc | COM | 21874A106 |  | 57398 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| COREWEAVE INC           CLASS                  A | COM | 21873S108 |  | 8343 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 533520 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 348 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49180 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cresud Sacifya Spon ADR | ADR | 226406106 |  | 327245 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 125165 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CROWN CASTLE INC REIT   REIT | COM | 22822V101 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11527 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37940 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 4100 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 317202 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 206925 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 748 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 682 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL RLTY TR INC     REIT | COM | 253868103 |  | 14329 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 101690 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 8468 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 691 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 31468 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6536 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| EATON CORP PLC         F | COM | G29183103 |  | 588240 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ECHOSTAR CORP CL A | COM | 278768106 |  | 1099 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 7380331 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 27300 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ENERGY TRANSFER L P   LP | COM | 29273V100 |  | 5844 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 20484 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINIX INC             REIT | COM | 29444U700 |  | 815 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 13968 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EVEREST REINSURANCE GR F | COM | G3223R108 |  | 27613 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18943 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7159 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COM | 30225T102 |  | 742 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 591082 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 168128 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 5562 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 3160 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 4431 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11885 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 7496 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 5656 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1035 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 91466 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 9453 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32054 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240960 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 595 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2241 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 987 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Grupo Financiero Galicia ADR | ADR | 399909100 |  | 3176908 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 9607 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Guidewire Software Inc Com | COM | 40171V100 |  | 1073198 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| HALEON PLC ADR ISINUS4055521003 | ADR | 405552100 |  | 1955 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 210835 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 307 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 691 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 46101 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 798 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 231 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 308 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 619431 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7411 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COM | 44107P104 |  | 142 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 236334 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | ADR | 404280406 |  | 5743 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 675 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 2262806 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 419 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281987 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4961 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12399 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 862 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 388 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 10400 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 |  | 138554 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 929361 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | COM | 46137V241 |  | 8292 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | COM | 46090F100 |  | 2262 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVSC S P GLOBAL WATER  INDEX ETF | COM | 46138E263 |  | 16428 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IRON MTN INC NEW        REIT | COM | 46284V101 |  | 14626 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | COM | 46436E718 |  | 183219 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS   BOND ETF | COM | 46429B747 |  | 156239 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | COM | 464287432 |  | 2002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES BITCOIN ETF | COM | 46438F101 |  | 419792 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ISHARES CORE MSCI       EMERGING ETF | COM | 46434G103 |  | 119651 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES CORE MSCI       PACIFIC ETF | COM | 46434V696 |  | 12385 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE MSCI EUROPEETF | COM | 46434V738 |  | 14195 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S 500    ETF | COM | 464287200 |  | 51132 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE TOTAL USD  BOND MARK ETF | COM | 46434V613 |  | 31610 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 33039 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES ETHEREUM TRUST  ETF | COM | 46438R105 |  | 9300 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ISHARES EXPANDED TECH   STW SCTR ETF | COM | 464287515 |  | 25362 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INC MSCI AUSTRALIA ETF | COM | 464286103 |  | 3516 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP ETF | COM | 464286582 |  | 7212 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 3188 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE GROWTHETF | COM | 464288885 |  | 16200 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 19155 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS ASIA E | COM | 464286426 |  | 7258 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI EMERGING   MARKETS EX CHI | COM | 46434G764 |  | 6445 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MSCI USA QLTY   FACT ETF | COM | 46432F339 |  | 21019 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 GROWTH  ETF | COM | 464287309 |  | 25621 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES S 500 VALUE   ETF | COM | 464287408 |  | 11625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TOTAL US STOCK  MARKET ETF | COM | 464287150 |  | 407635 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ISHARES TR CHINA LARGE-CAP ETF | COM | 464287184 |  | 190202 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 547999 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ISHARES U.S.            INFRASTRUCTURE ETF | COM | 46435U713 |  | 5002 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 9269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHS US EQTY FACTR      ROTATN ACT ETF | COM | 09290C103 |  | 18821 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | COM | 46654Q203 |  | 3289 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1469780 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 820078 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| JOHNSON CONTROLS INT   F | COM | G51502105 |  | 400 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN BETABUILDERS   CANADA ETF | COM | 46641Q225 |  | 3649 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4708349 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 |  | 5769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1544 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 479 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316398 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 639 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 15644 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 400846 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 578 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1359 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3103 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KRANESHARES CSI CHINA   INTERNET ETF | COM | 500767306 |  | 239482 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| KRATOS DEFENSE  SEC SOL | COM | 50077B207 |  | 2553 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 338 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | COM | 500948401 |  | 7838 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| KURV ETF TR KURV YIELD PREM STRATEGY TESLA ETF | COM | 500948880 |  | 6449 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KURV ETF TR TECHNOLOGY TITANS SELECT ETF | COM | 500948302 |  | 8582 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| LAM RESH CORP | COM | 512807306 |  | 2181 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAUDER ESTEE COS INC    CLASS                  A | COM | 518439104 |  | 330 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 809 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 1147 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC              F | COM | G54950103 |  | 1862 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LITHIUM AMERS CORP     F | COM | 53681J103 |  | 3726 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LITHIUM ARGENTINA AG   F | COM | H5012F103 |  | 2942 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 5745 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 697314 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Loma Negra Cia Indl Ar Sponsored ADR | ADR | 54150E104 |  | 283607 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| LOUISIANA-PAC CORP | COM | 546347105 |  | 3863 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16047 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 39201 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS                  A | COM | N53745100 |  | 352 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW   CLASS                  A | COM | 571903202 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 702318 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 16734 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1408810 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 10962 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 854956 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 672 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 9435 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 2289777 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 765087 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 1180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM RESORTS INTL | COM | 552953101 |  | 1719 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10426 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 8724551 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| MIND MEDICINE MINDMED  F | COM | 60255C885 |  | 193 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 737 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 849549 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 124720 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 437 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 565 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUELLER WATER PRODUC | COM | 624758108 |  | 2338 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NANO NUCLEAR ENERGY EQUICLASS             EQUITY | COM | 63010H108 |  | 1984 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Net Power Inc CL A | COM | 64107A105 |  | 18410 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3730 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 724 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 759019 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 39040 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 947 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6656 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 10832 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 601 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NUTRIEN LTD            F | COM | 67077M108 |  | 27903 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 316252 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 9883 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11697 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 40448 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 414 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 245867 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 233203 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ORAGENICS INC | COM | 684023500 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORGANON  CO COM | COM | 68622V106 |  | 521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41486 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 486 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 198 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 6076 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4777 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Pampa Energia SA ADR Ars | ADR | 697660207 |  | 864794 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS LTD SHS ISINBMG6891L1054 | COM | G6891L105 |  | 4760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PARAMOUNT GLOBAL B      MERGER ELECTION         EXP: 04/03/25 | COM | 92556H206 |  | 1076 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | COM | 92556H107 |  | 500 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1124 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 462377 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30145 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 568 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PENN ENTMT INC | COM | 707569109 |  | 701 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1356507 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 166838 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 158412 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 427981 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 30956 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4210 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PLUG PWR INC | COM | 72919P202 |  | 3260 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| PNC FINL SERVICES | COM | 693475105 |  | 601484 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 384824 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 459 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRIMO BRANDS CORP       CLASS                  A | COM | 741623102 |  | 904391 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4420 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 843 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 952647 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 1698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC            REIT | COM | 74340W103 |  | 185683 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| PUBLIC STORAGE          REIT | COM | 74460D109 |  | 897 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 |  | 4444 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 1028 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Pursuit Attractions | COM | 92552R406 |  | 569035 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL | OPTION | 99QA1RO84 |  | 1098000 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PUT ADVANCED MICRO DEVIC$75         EXP 01/16/26 | OPTION | 007903957 |  | 8312 | 19 | SH | Put | SOLE |  | 19 | 0 | 0 |
| PUT ALIBABA GROUP HLDG L$65         EXP 08/15/25 | OPTION | 01609W952 |  | 14 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT CHEVRON CORP NEW    $115        EXP 01/16/26 | OPTION | 166764950 |  | 657 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT DELL TECHNOLOGIES IN$55         EXP 06/20/25 | OPTION | 24703L952 |  | 6580 | 21 | SH | Put | SOLE |  | 21 | 0 | 0 |
| PUT EXXON MOBIL CORP    $100        EXP 06/20/25 | OPTION | 30231G952 |  | 807 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT HARTFORD INS GROUP I$100        EXP 12/19/25 | OPTION | 416515954 |  | 2425 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT ISHR BITCOIN TR ETF $35         EXP 06/20/25 | OPTION | 46438F951 |  | 2289 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| PUT KRNSHR CHN INTERNET $30         EXP 05/16/25 | OPTION | 500767956 |  | 420 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT MERCK  CO. INC.    $75         EXP 01/16/26 | OPTION | 58933Y955 |  | 5275 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| PUT MONDELEZ INTL INC   $55         EXP 06/20/25 | OPTION | 609207955 |  | 415 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| PUT NVIDIA CORP         $75         EXP 01/16/26 | OPTION | 67066G954 |  | 4325 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| PUT PROLOGIS INC        $100        EXP 06/20/25 | OPTION | 74340W953 |  | 887 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT SNOWFLAKE INC       $75         EXP 04/17/25 | OPTION | 833445959 |  | 6 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| PUT STARBUCKS CORP      $75         EXP 06/20/25 | OPTION | 855244959 |  | 140 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT TESLA INC           $125        EXP 01/16/26 | OPTION | 88160R951 |  | 3500 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PUT UBER TECHNOLOGIES IN$50         EXP 06/20/25 | OPTION | 90353T950 |  | 170 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| PUT UNITED PARCEL SVC IN$95         EXP 01/16/26 | OPTION | 911312956 |  | 5582 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 261905 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 694 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5148 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 418658 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| RECURSION PHARMACEUTICALCLASS                  A | COM | 75629V104 |  | 11981 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 634 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 217 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REKOR SYS INC | COM | 759419104 |  | 4433 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 968 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 529 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 475 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Robinhood Markets Inc - A | COM | 770700102 |  | 116036 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 1457 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 589 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROU   F | COM | V7780T103 |  | 4519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 1249593 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2787469 | 19383 | SH |  | SOLE |  | 19383 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30474 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | ADR | 80105N105 |  | 3161 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SBA COMMUNICATIONS CORP CLASS                  A | COM | 78410G104 |  | 440 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHLUMBERGER LTD       F | COM | 806857108 |  | 46816 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SCHWAB US LARGE CAP     GROWTH ETF | COM | 808524300 |  | 12019 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB US TIPS ETF | COM | 808524870 |  | 354437 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| SCIENCE APPLICATIONS INT | COM | 808625107 |  | 1459 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | 81369Y886 |  | 334560 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5126 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 448426 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 780259305 |  | 110286 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 698 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHIFT4 PMTS INC         CLASS                  A | COM | 82452J109 |  | 10295 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 1196606 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1894 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 9646 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 721 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Sony Corp ADR New Japan ADR | ADR | 835699307 |  | 1000670 | 39412 | SH |  | SOLE |  | 39412 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3190 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | COM | 78468R622 |  | 10483 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 |  | 1448767 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| SPDR PORTFOLIO S 500  ETF | COM | 78464A854 |  | 235618 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 2377879 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| SPDR S METALS  MININGETF IV | COM | 78464A755 |  | 2071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 4404090 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 384 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5591 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 625 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1116 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 342 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 529 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 10292 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 28867 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC    F | COM | G87052109 |  | 706 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 45017 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1199 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 524544 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE CAMPBELL'S CO | COM | 134429109 |  | 1556 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 22497 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1333 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 3881 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 123 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 766140 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 58 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20036 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 1116086 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 136310 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 13119 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 82382 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23089 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12019 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 6628 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1520 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 26414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 126140 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| VANECK SEMICONDUCTOR    ETF | COM | 92189F676 |  | 9727 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD FTSE EMERGING  MARKETS ETF | COM | 922042858 |  | 53904 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD FTSE EUROPE    ETF | COM | 922042874 |  | 44372 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| VANGUARD FTSE PACIFIC   ETF | COM | 922042866 |  | 10796 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 9270 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | COM | 92204A702 |  | 7050 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | COM | 921910816 |  | 77220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | COM | 922907746 |  | 9378 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD REAL ESTATE    ETF | COM | 922908553 |  | 5432 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD RUSSELL 1000   ETF | COM | 92206C730 |  | 8377 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD RUSSELL 3000   ETF | COM | 92206C599 |  | 19740 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 129019 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | COM | 921932505 |  | 15099 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS | COM | 92206C649 |  | 9316 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | COM | 92206C102 |  | 40320 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | COM | 921937827 |  | 10646 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD SHRT INF PROT  SEC INDEX ETF | COM | 922020805 |  | 10728 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 23727 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD TOTAL BOND     MARKET ETF | COM | 921937835 |  | 29159 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 98117 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 11055 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 280279 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 969 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTIV HLDGS CO         CLASS                  A | COM | 92537N108 |  | 14440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 209 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC          REIT | COM | 925652109 |  | 268625 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| VIRGIN GALACTIC HLDG    CLASS                  A | COM | 92766K403 |  | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 79904 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 16797 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40207 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 4946 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 737 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 292502 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLTOWER INC           REIT | COM | 95040Q104 |  | 766 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 990641 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 353 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 32274 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | ADR | 984245100 |  | 941875 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 10633 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES IN | COM | 98980F104 |  | 1890 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13889 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |

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