# EDGAR Filing Document

**Accession Number:** 0002111825
**File Stem:** 0002085853-26-000595
**Filing Date:** 2026-5
**Character Count:** 22112
**Document Hash:** 120af30319f9243075f702e7fdddeed8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000595.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002085853-26-000595

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Van Diest Capital, LLC
- **CENTRAL INDEX KEY:** 0002111825

**ORGANIZATION NAME:**
- **EIN:** 991709047
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26663
- **FILM NUMBER:** 26982816

**BUSINESS ADDRESS:**
- **STREET 1:** 302 W BROADWAY ST
- **STREET 2:** SUITE 9
- **CITY:** POLY CITY
- **STATE:** IA
- **ZIP:** 50226
- **BUSINESS PHONE:** (515) 835-7211

**MAIL ADDRESS:**
- **STREET 1:** 302 W BROADWAY ST
- **STREET 2:** SUITE 9
- **CITY:** POLY CITY
- **STATE:** IA
- **ZIP:** 50226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Van Diest Capital LLC<br>**Address:** 302 W BROADWAY ST<br>SUITE 9<br>POLY CITY, IA 50226

**Form 13F File Number:** 028-26663

**CRD Number (if applicable):** 000334743

**SEC File Number (if applicable):** 801-135478

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:** James Roger Van Diest<br>**Title:** CCO CEO CIO and Partner<br>**Phone:** 515-835-7211

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

/s/ James Roger Van Diest  Ankeny, IA  05-15-2026<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:** 190

**Form 13F Information Table Value Total:** $127044151

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 288762 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ADOBE INC | COM | 00724F101 |  | 260842 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 570694 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| AGNC INVT CORP | COM | 00123Q104 |  | 121037 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 383356 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 799300 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| AIRBNB INC | COM CL A | 009066101 |  | 755382 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 223976 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 230859 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1679053 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2461833 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 379631 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| AMAZON COM INC | COM | 023135106 |  | 4182640 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 502878 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| AMGEN INC | COM | 031162100 |  | 585628 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| AMPHENOL CORP | CL A | 032095101 |  | 218552 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ANALOG DEVICES INC | COM | 032654105 |  | 917818 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| APPLE INC | COM | 037833100 |  | 4462932 | 17586 | SH |  | SOLE |  | 0 | 0 | 17586 |
| APPLIED MATLS INC | COM | 038222105 |  | 3874146 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1407232 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 234277 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AT INC | COM | 00206R102 |  | 200922 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| ATKORE INC | COM | 047649108 |  | 407178 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| AUTODESK INC | COM | 052769106 |  | 836274 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| BANK AMERICA CORP | COM | 060505104 |  | 355852 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 596894 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 940868 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 634726 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 339534 | 5836 | SH |  | SOLE |  | 0 | 0 | 5836 |
| BLACKROCK INC | COM | 09290D101 |  | 233924 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| BLOCK H  R INC | COM | 093671105 |  | 238144 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1185167 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BP PLC | SPONSORED ADR | 055622104 |  | 632488 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 129036 | 16824 | SH |  | SOLE |  | 0 | 0 | 16823 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 352238 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| BROADCOM INC | COM | 11135F101 |  | 676186 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 288082 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 243059 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 302703 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CARMAX INC | COM | 143130102 |  | 501318 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 499558 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CATERPILLAR INC | COM | 149123101 |  | 394362 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CBRE GROUP INC | CL A | 12504L109 |  | 245993 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CENCORA INC | COM | 03073E105 |  | 544872 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 371648 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| CHEVRON CORPORATION | COM | 166764100 |  | 344306 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 248253 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| CISCO SYS INC | COM | 17275R102 |  | 287529 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| CITIGROUP INC | COM NEW | 172967424 |  | 395312 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| COCA COLA CO | COM | 191216100 |  | 1014254 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 549454 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 231865 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| COTY INC | COM CL A | 222070203 |  | 364780 | 181482 | SH |  | SOLE |  | 0 | 0 | 181482 |
| CROCS INC | COM | 227046109 |  | 413890 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| CUMMINS INC | COM | 231021106 |  | 376710 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEERE  CO | COM | 244199105 |  | 200822 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DEXCOM INC | COM | 252131107 |  | 364886 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| DISNEY WALT CO | COM | 254687106 |  | 1056664 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 340898 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ECOLAB INC | COM | 278865100 |  | 754824 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1284564 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| ELI LILLY  CO | COM | 532457108 |  | 974476 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ENBRIDGE INC | COM | 29250N105 |  | 248968 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| EXELIXIS INC | COM | 30161Q104 |  | 412809 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 394254 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 970022 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 235680 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 215774 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 237363 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 242236 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 226520 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 250861 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 296764 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 311452 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 461042 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1457582 | 59971 | SH |  | SOLE |  | 0 | 0 | 59971 |
| FS KKR CAP CORP | COM | 302635206 |  | 377886 | 37120 | SH |  | SOLE |  | 0 | 0 | 37120 |
| GE AEROSPACE | COM NEW | 369604301 |  | 699190 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 664018 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 286106 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 139730 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 263626 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 202338 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 445834 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 370458 | 27422 | SH |  | SOLE |  | 0 | 0 | 27422 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 425166 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| INTEL CORP | COM | 458140100 |  | 289624 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 273608 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 218988 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| INTUIT | COM | 461202103 |  | 478186 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 315478 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 732166 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 714828 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 274040 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 220525 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3201140 | 58414 | SH |  | SOLE |  | 0 | 0 | 58414 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1956254 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2320558 | 14961 | SH |  | SOLE |  | 0 | 0 | 14961 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 652021 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 290240 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 304377 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 234488 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1283279 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 210276 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 211173 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 340218 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 284267 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 330873 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 464730 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 242948 | 28992 | SH |  | SOLE |  | 0 | 0 | 28992 |
| JABIL INC | COM | 466313103 |  | 242866 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 939232 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1471073 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 406276 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| KLA CORP | COM NEW | 482480100 |  | 805764 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| KROGER CO | COM | 501044101 |  | 247514 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1256206 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 298830 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 635710 | 126384 | SH |  | SOLE |  | 0 | 0 | 126384 |
| MASCO CORP | COM | 574599106 |  | 456576 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 643617 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MCKESSON CORP | COM | 58155Q103 |  | 463320 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 529238 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1716848 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICROSOFT CORP | COM | 594918104 |  | 4978290 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 208488 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 405612 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| NETFLIX INC. | COM | 64110L106 |  | 200144 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 263218 | 32738 | SH |  | SOLE |  | 0 | 0 | 32738 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 665983 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 201053 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 483384 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 333166 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 218940 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3389538 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| OMNICOM GROUP INC | COM | 681919106 |  | 940762 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| ORACLE CORP | COM | 68389X105 |  | 425517 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 125554 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 395026 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PEPSICO INC | COM | 713448108 |  | 415862 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1537410 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 135568 | 25292 | SH |  | SOLE |  | 0 | 0 | 25292 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 224748 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 475640 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| QUALCOMM INC | COM | 747525103 |  | 1447924 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 114127 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| RTX CORPORATION | COM | 75513E101 |  | 328465 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| SALESFORCE INC | COM | 79466L302 |  | 815467 | 4369 | SH |  | SOLE |  | 0 | 0 | 4368 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2565224 | 27296 | SH |  | SOLE |  | 0 | 0 | 27296 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 200710 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 298172 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SONOCO PRODS CO | COM | 835495102 |  | 223524 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SOUTHERN CO | COM | 842587107 |  | 295956 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 238166 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 233482 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 371253 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 212952 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| STARBUCKS CORP | COM | 855244109 |  | 975288 | 10886 | SH |  | SOLE |  | 0 | 0 | 10886 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 290866 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| STRYKER CORPORATION | COM | 863667101 |  | 420200 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| SYSCO CORP | COM | 871829107 |  | 214686 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4942430 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| TESLA INC | COM | 88160R101 |  | 1094562 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| TEXAS INSTRS INC | COM | 882508104 |  | 563366 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236651 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| TJX COS INC NEW | COM | 872540109 |  | 386946 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 209326 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 319608 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 624080 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 338994 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 338685 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 370829 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 261684 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 246329 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 295619 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1172708 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 797434 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2430616 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 209585 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 352648 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 507454 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 133178 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| VISA INC | COM CL A | 92826C839 |  | 1092102 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VISTEON CORP | COM NEW | 92839U206 |  | 203751 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| WALMART INC | COM | 931142103 |  | 612634 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| WELLS FARGO  CO | COM | 949746101 |  | 1585328 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 215940 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 149404 | 13885 | SH |  | SOLE |  | 0 | 0 | 13885 |

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