# EDGAR Filing Document

**Accession Number:** 0002010015
**File Stem:** 0002010015-26-000001
**Filing Date:** 2026-1
**Character Count:** 33057
**Document Hash:** c6c61c1e5205ad4c1f65043903e3e0cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010015-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0002010015-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hara Capital LLC
- **CENTRAL INDEX KEY:** 0002010015

**ORGANIZATION NAME:**
- **EIN:** 863981241
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23603
- **FILM NUMBER:** 26535627

**BUSINESS ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 425-522-2322

**MAIL ADDRESS:**
- **STREET 1:** 13555 SE 36TH ST
- **STREET 2:** STE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

### 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:** Hara Capital LLC<br>**Address:** 13555 SE 36TH ST<br>STE 100<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-23603

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:** Robert Dainard<br>**Title:** Owner  CIO<br>**Phone:** 425-269-1995

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

Robert Dainard  Bellevue, WA  01-15-2026<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:** 298

**Form 13F Information Table Value Total:** $179737489

      (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 | COM | 002824100 |  | 135313 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 696438 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEM | 24610T108 |  | 253872 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | UIE | 003260106 |  | 20134 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | UIE | 381430529 |  | 2545812 | 25388 | SH |  | SOLE |  | 25388 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 9800 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | FGC | 008474108 |  | 666931 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | FGC | 011532108 |  | 67901 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 1172040 | 23301 | SH |  | SOLE |  | 23301 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 16732 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 2334980 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 582099 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 5872 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 1165641 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 10468 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 17297 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1850 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | RET | 03027X100 |  | 23702 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 755759 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 937267 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 47710 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| AON PLC SHS CL A | FGO | G0403H108 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 5137 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 2701201 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 3677 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 18970 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 203170 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 88228 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BARRICK MNG CORP COM SHS | FGC | 06849F108 |  | 986799 | 22659 | SH |  | SOLE |  | 22659 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 642178 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 498629 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 849281 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 14783 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEM | 09250W107 |  | 631469 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEM | 09257P105 |  | 2754032 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 175867 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 96396 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 3528 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 17712 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 103025 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | FGC | 113004105 |  | 23628 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | FGO | H11356104 |  | 3118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 4212308 | 94214 | SH |  | SOLE |  | 94214 | 0 | 0 |
| CANADIAN NAT RES LTD COM | FGC | 136385101 |  | 1219192 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | FGC | 13646K108 |  | 206017 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 579240 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 57540 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 70806 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 839255 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 4576785 | 111222 | SH |  | SOLE |  | 111222 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 452048 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 |  | 586328 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| CHUBB LIMITED COM | FGO | H1467J104 |  | 582974 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 55544 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CNX RES CORP COM | COM | 12653C108 |  | 16547 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 22581 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1264407 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 394098 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 10347 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 348958 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1438383 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 83224 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 661200 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1111 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 13506 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 884117 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 776176 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 25641 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 77643 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 18340 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DIGI INTL INC COM | COM | 253798102 |  | 6494 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIE | 25434V781 |  | 13148 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | UIE | 25434V807 |  | 9980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 962722 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 16366 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEM | 23334J107 |  | 3291118 | 288189 | SH |  | SOLE |  | 288189 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEM | 27829U105 |  | 823 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 40691 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 3457825 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 69854 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENBRIDGE INC COM | FGC | 29250N105 |  | 4305 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | MLP | 29273V100 |  | 90613 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 |  | 295754 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 66156 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 9380 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 336046 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 29802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4499514 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 |  | 11498 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CL A | COM | 31946M103 |  | 15023 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 111704 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| FMC CORP COM NEW | COM | 302491303 |  | 277 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 5054 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 24668 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FORTUNA MNG CORP COM NEW | COM | 349942102 |  | 26487 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | UIE | 35473P744 |  | 3445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | UIE | 35473P710 |  | 9615 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 584339 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 25600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GCI LIBERTY INC COM SER C | COM | 36164V800 |  | 1807885 | 48586 | SH |  | SOLE |  | 48586 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 28616 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 15624 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | FGC | 375916103 |  | 69331 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 368834 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | UIE | 37954Y863 |  | 39487 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GMO BEYOND CHINA ETF | UIE | 90139K209 |  | 558862 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| GMO INTERNATIONAL VALUE ETF | UIE | 90139K407 |  | 865860 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 487845 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | UIE | 38150K103 |  | 319125 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GOTHAM 1000 VALUE ETF | UIE | 886364520 |  | 278524 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| GOTHAM SHORT STRATEGIES ETF | UIE | 886364264 |  | 355826 | 46727 | SH |  | SOLE |  | 46727 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 7850 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6629 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 50534 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1500634 | 53101 | SH |  | SOLE |  | 53101 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 3654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 947329 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 31442 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 2706877 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 1436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 541958 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 205430 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 3383 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 504497 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | FGC | 453038408 |  | 1070665 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 153725 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 657558 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 1013503 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | UIE | 46138W107 |  | 2997685 | 51094 | SH |  | SOLE |  | 51094 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | UIE | 46138E743 |  | 31265 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | UIE | 46137V613 |  | 249145 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 76639 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | UIE | 464287457 |  | 1656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIE | 464288661 |  | 10264 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIE | 46434G103 |  | 6856 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | UIE | 464287507 |  | 135300 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | UIE | 46436E858 |  | 76540 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | UIE | 46436E841 |  | 128012 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | UIE | 46436E833 |  | 59111 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | UIE | 46436E825 |  | 106038 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 8739 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | UIE | 46435U374 |  | 57597 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | UIE | 464286772 |  | 42971 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIE | 464287473 |  | 20875 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES S 500 VALUE ETF | UIE | 464287408 |  | 495183 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | UIE | 46429B267 |  | 1030415 | 44752 | SH |  | SOLE |  | 44752 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEM | 47109U104 |  | 1252195 | 113014 | SH |  | SOLE |  | 113014 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1042407 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1437423 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 710950 | 72620 | SH |  | SOLE |  | 72620 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 172610 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 30070 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 358758 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | COM | 52736R102 |  | 17733 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 600853 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| LINDE PLC SHS | FGO | G54950103 |  | 753431 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 612546 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 8619 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 485821 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MARSH COM | COM | 571748102 |  | 84041 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 977917 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MATTEL INC COM | COM | 577081102 |  | 198400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 44316 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 62404 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 151950 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2630893 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 33644 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 6504 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | COM | G6301B101 |  | 13000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | FGO | G6359F137 |  | 6794613 | 125131 | SH |  | SOLE |  | 125131 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 801323 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| NEW GOLD INC CDA COM | FGC | 644535106 |  | 17420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 2368542 | 23721 | SH |  | SOLE |  | 23721 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 624546 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 44884 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | FGO | G65431127 |  | 4902379 | 173597 | SH |  | SOLE |  | 173597 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 4529 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 554342 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 756117 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | FGC | 66987E206 |  | 670630 | 71956 | SH |  | SOLE |  | 71956 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3559260 | 69954 | SH |  | SOLE |  | 69954 | 0 | 0 |
| NUTRIEN LTD COM | FGC | 67077M108 |  | 8641 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 20766 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| OIL STS INTL INC COM | COM | 678026105 |  | 2348100 | 346839 | SH |  | SOLE |  | 346839 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 7176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 4730 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OR ROYALTIES INC. COM SHS | FGC | 68390D106 |  | 463432 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 323 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 17033 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 46050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAN AMERN SILVER CORP COM | FGC | 697900108 |  | 987758 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 246109 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 1040154 | 170238 | SH |  | SOLE |  | 170238 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 523844 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 16178939 | 596569 | SH |  | SOLE |  | 596569 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 277710 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 55839 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | UIE | 69344A107 |  | 36565 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 2406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | UIE | 72201R403 |  | 1295167 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 |  | 12441 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 772293 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 30738 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 58327 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 123424 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PROLOGIS INC. COM | RET | 74340W103 |  | 48511 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 87890 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 109306 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 124271 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 224009 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 19047 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 36275 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEM | 780915104 |  | 395923 | 37960 | SH |  | SOLE |  | 37960 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 777616 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORTUN COM NEW | CEM | 880198205 |  | 1030516 | 124911 | SH |  | SOLE |  | 124911 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 164182 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 123689 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIE | 808524672 |  | 120473 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| SEADRILL LTD COM | FGO | G7997W102 |  | 1767506 | 51084 | SH |  | SOLE |  | 51084 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 306412 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 34023 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 84260 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 32973 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SLB LIMITED COM STK | FGO | 806857108 |  | 2763585 | 71466 | SH |  | SOLE |  | 71466 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 70771 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 39620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | CEM | 836144303 |  | 4139678 | 90465 | SH |  | SOLE |  | 90465 | 0 | 0 |
| SOUTH BOW CORP COM | FGC | 83671M105 |  | 1731 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1918 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | UIE | 78470P630 |  | 41235 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR S 500 ETF TRUST | UIE | 78462F103 |  | 57963 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEM | 85208R101 |  | 148300 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEM | 85207K107 |  | 63264 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEM | 85208J109 |  | 285477 | 32889 | SH |  | SOLE |  | 32889 | 0 | 0 |
| SPROTT GOLD MINERS ETF | UIE | 85210B102 |  | 261113 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SPROTT INC COM NEW | FGC | 852066208 |  | 26438 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPROTT SILVER MINERS  PHYSICAL SILVER ETF | UIE | 85208P873 |  | 528370 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 |  | 168557 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIE | 78468R663 |  | 1536463 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | UIE | 78468R549 |  | 9427 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | UIE | 78468R556 |  | 631300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 40419 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | FGC | 867224107 |  | 230672 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 974993 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TC ENERGY CORP COM | FGC | 87807B107 |  | 7426 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEM | 872340104 |  | 366125 | 72214 | SH |  | SOLE |  | 72214 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD COM | CEM | 880191101 |  | 103202 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEM | 880192109 |  | 645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 87388 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 8807 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 527300 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 2394932 | 47415 | SH |  | SOLE |  | 47415 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL COM | FGC | 89679M104 |  | 534477 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 109349 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 547072 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1785 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 123461 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VALARIS LTD CL A | FGO | G9460G101 |  | 8506109 | 168772 | SH |  | SOLE |  | 168772 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 715462 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| VANECK GOLD MINERS ETF | UIE | 92189F106 |  | 569255 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 |  | 578344 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| VANECK OIL SERVICES ETF | UIE | 92189H607 |  | 81729 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 |  | 53626 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD ENERGY ETF | UIE | 92204A306 |  | 15662 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | UIE | 921946406 |  | 183132 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | UIE | 92206C706 |  | 5641151 | 94129 | SH |  | SOLE |  | 94129 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | UIE | 921946794 |  | 36000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | UIE | 92206C409 |  | 1196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | UIE | 92206C102 |  | 6199245 | 105555 | SH |  | SOLE |  | 105555 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | UIE | 921909768 |  | 52808 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | UIE | 921935805 |  | 417726 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 203404 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 50709 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 3627 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 15338 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 67713 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 161327 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 46891 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 7608 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | FGO | G48833118 |  | 68478 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 305044 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | FGC | 952845105 |  | 3972 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEM | 95766R104 |  | 58189 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 39749 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 |  | 16335 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 12887 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 183437 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 61023 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 |  | 8715 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |

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