The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 657,485 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 686,055 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,324,500 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,070,462 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
| AMAZON COM INC | COM | 023135106 | 2,418,292 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 200,044 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| CENCORA INC | COM | 03073E105 | 250,043 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| AMGEN INC | COM | 031162100 | 266,278 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 243,955 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
| APPLE INC | COM | 037833100 | 4,871,994 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
| APPLIED MATLS INC | COM | 038222105 | 372,946 | 516 | SH | SOLE | 0 | 0 | 516 | ||
| BANK OF AMER CORP | COM | 060505104 | 911,979 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,594 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 310,385 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
| BLACKSTONE INC | COM | 09260D107 | 726,439 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| BOEING CO | COM | 097023105 | 275,783 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 599,356 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| BROADCOM INC | COM | 11135F101 | 2,192,015 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| CSX CORP | COM | 126408103 | 237,727 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 247,619 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| CATERPILLAR INC | COM | 149123101 | 478,136 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| CHEVRON CORPORATION | COM | 166764100 | 240,450 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| CISCO SYS INC | COM | 17275R102 | 597,709 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| COCA COLA CO | COM | 191216100 | 233,757 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 760,844 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
| CORNING INC | COM | 219350105 | 436,687 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 743,440 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 683,684 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| DEERE & CO | COM | 244199105 | 209,963 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,420,213 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 351,292 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 566,294 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
| META PLATFORMS INC | CL A | 30303M102 | 712,994 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 259,809 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 248,484 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 226,953 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| FORD MTR CO | COM | 345370860 | 458,793 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
| GE VERNOVA INC | COM | 36828A101 | 352,725 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GE AEROSPACE | COM NEW | 369604301 | 516,243 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 388,917 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 252,142 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,951 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| HOME DEPOT INC | COM | 437076102 | 268,027 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| INTEL CORP | COM | 458140100 | 303,765 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,690 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,467,715 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 333,572 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,316,653 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,012 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 552,440 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,386 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 201,374 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 491,669 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 933,509 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,920 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,422 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 549,544 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 317,671 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,629,814 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 562,360 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,553 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 206,462 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 315,099 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294,980 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416,196 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 277,257 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 290,444 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,401,706 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 771,497 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| KLA CORP | COM NEW | 482480100 | 342,371 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| KROGER CO | COM | 501044101 | 200,008 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 320,613 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| ELI LILLY & CO | COM | 532457108 | 1,040,474 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 236,389 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 312,732 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,026 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| MCKESSON CORP | COM | 58155Q103 | 259,790 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| MERCK & CO INC | COM | 58933Y105 | 281,914 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| MICROSOFT CORP | COM | 594918104 | 2,183,525 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,553,674 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,525 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 245,204 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| NETFLIX INC. | COM | 64110L106 | 311,107 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,613,094 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
| ORACLE CORP | COM | 68389X105 | 342,881 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 522,140 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 715,460 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 314,602 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| PHILLIPS 66 | COM | 718546104 | 452,502 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 259,329 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 799,331 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
| RTX CORPORATION | COM | 75513E101 | 529,426 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,793,357 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 489,945 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 455,443 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,224,289 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,164,853 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 454,376 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 260,848 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 568,131 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 242,289 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 261,443 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,264,868 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 332,466 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 372,266 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,162,850 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276,303 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,268,095 | 93,884 | SH | SOLE | 0 | 0 | 93,884 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,535,952 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,979,549 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,930,407 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,827,252 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,401,422 | 82,874 | SH | SOLE | 0 | 0 | 82,874 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,062,621 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 270,875 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,402,722 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 853,723 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
| STARBUCKS CORP | COM | 855244109 | 299,584 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 337,467 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 90,502 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
| TJX COS INC NEW | COM | 872540109 | 275,307 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 419,797 | 879 | SH | SOLE | 0 | 0 | 879 | ||
| TESLA INC | COM | 88160R101 | 1,837,261 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,127 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 381,654 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,728,268 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 756,879 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,728,033 | 66,470 | SH | SOLE | 0 | 0 | 66,470 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,299,894 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,705,302 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 344,573 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,901,473 | 40,722 | SH | SOLE | 0 | 0 | 40,722 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225,292 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606,175 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206,423 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 275,123 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,882 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,271 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 785,129 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,213,160 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,064,062 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,711,192 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 376,305 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 272,981 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325,793 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 586,629 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,358,023 | 108,637 | SH | SOLE | 0 | 0 | 108,637 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201,704 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,624,740 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,797,463 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
| VISA INC | COM CL A | 92826C839 | 465,508 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| WALMART INC | COM | 931142103 | 678,397 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
| WELLS FARGO & CO | COM | 949746101 | 555,140 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 7,989 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
| LINDE PLC | SHS | G54950103 | 382,225 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,594 | 378 | SH | SOLE | 0 | 0 | 378 | ||