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 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 35,628,025 | 178,060 | SH | SOLE | 0 | 0 | 178,060 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,125,072 | 79,541 | SH | SOLE | 0 | 0 | 79,541 | ||
| APPLE INC COM | Stock | 037833100 | 27,027,671 | 93,405 | SH | SOLE | 0 | 0 | 93,405 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 19,437,704 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 18,504,790 | 457,926 | SH | SOLE | 0 | 0 | 457,926 | ||
| AMAZON COM INC COM | Stock | 023135106 | 16,587,511 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 16,532,233 | 168,267 | SH | SOLE | 0 | 0 | 168,267 | ||
| ARGAN INC COM | Stock | 04010E109 | 15,779,348 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
| BROADCOM INC COM | Stock | 11135F101 | 15,637,339 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 15,469,512 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,902,686 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,654,564 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 14,595,872 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,534,336 | 190,240 | SH | SOLE | 0 | 0 | 190,240 | ||
| VISA INC COM CL A | Stock | 92826C839 | 14,396,056 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 12,828,705 | 225,144 | SH | SOLE | 0 | 0 | 225,144 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 11,697,158 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 11,612,826 | 66,925 | SH | SOLE | 0 | 0 | 66,925 | ||
| EATON CORP PLC SHS | Stock | G29183103 | 11,582,794 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 10,758,903 | 129,143 | SH | SOLE | 0 | 0 | 129,143 | ||
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 10,236,200 | 160,442 | SH | SOLE | 0 | 0 | 160,442 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,195,870 | 30,143 | SH | SOLE | 0 | 0 | 30,143 | ||
| ECOLAB INC COM | Stock | 278865100 | 10,119,672 | 36,322 | SH | SOLE | 0 | 0 | 36,322 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,745,548 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,552,061 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 9,520,728 | 151,387 | SH | SOLE | 0 | 0 | 151,387 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 8,605,910 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| CHUBB LIMITED COM | Stock | H1467J104 | 8,438,085 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
| CORTEVA INC COM | Stock | 22052L104 | 8,404,974 | 99,244 | SH | SOLE | 0 | 0 | 99,244 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 8,327,285 | 50,237 | SH | SOLE | 0 | 0 | 50,237 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,314,448 | 116,694 | SH | SOLE | 0 | 0 | 116,694 | ||
| STRYKER CORPORATION COM | Stock | 863667101 | 7,937,116 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 7,916,673 | 147,479 | SH | SOLE | 0 | 0 | 147,479 | ||
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 7,857,179 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,403,336 | 54,114 | SH | SOLE | 0 | 0 | 54,114 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 7,067,439 | 87,718 | SH | SOLE | 0 | 0 | 87,718 | ||
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 6,813,206 | 51,131 | SH | SOLE | 0 | 0 | 51,131 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 6,714,468 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,589,071 | 133,409 | SH | SOLE | 0 | 0 | 133,409 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 6,553,572 | 29,677 | SH | SOLE | 0 | 0 | 29,677 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,413,659 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 6,298,131 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
| NEWMONT CORP COM | Stock | 651639106 | 6,049,331 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 5,822,629 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
| APTIV PLC COM SHS | Stock | G3265R107 | 5,710,120 | 93,029 | SH | SOLE | 0 | 0 | 93,029 | ||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,675,197 | 69,117 | SH | SOLE | 0 | 0 | 69,117 | ||
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | 5,533,004 | 157,456 | SH | SOLE | 0 | 0 | 157,456 | ||
| CORNING INC COM | Stock | 219350105 | 5,313,966 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 5,266,374 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,177,077 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,055,411 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,815,514 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4,557,324 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| DEERE & CO COM | Stock | 244199105 | 4,449,191 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,321,784 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 4,292,699 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| SERVICENOW INC COM | Stock | 81762P102 | 4,194,679 | 42,251 | SH | SOLE | 0 | 0 | 42,251 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,192,367 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| REPUBLIC SVCS INC COM | Stock | 760759100 | 4,075,155 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,023,330 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | ||
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,941,375 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
| US BANCORP COM NEW | Stock | 902973304 | 3,829,602 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 3,723,769 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
| KKR & CO INC COM | Stock | 48251W104 | 3,088,856 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
| HONEYWELL INTL INC COM | Stock | 438516205 | 2,685,233 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 2,643,337 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,637,042 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,603,100 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
| ENBRIDGE INC COM | Stock | 29250N105 | 2,515,181 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
| INDY - ishares India 50 | ETF | 464289529 | 2,386,057 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,364,464 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 2,210,841 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,195,581 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,145,786 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
| DANAHER CORP DEL COM | Stock | 235851102 | 2,115,090 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 2,049,490 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,988,551 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,972,537 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,968,229 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,912,328 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 1,776,591 | 181,100 | SH | SOLE | 0 | 0 | 181,100 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,768,879 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
| AEROVIRONMENT INC COM | Stock | 008073108 | 1,740,663 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,731,439 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
| COCA COLA CO COM | Stock | 191216100 | 1,662,459 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,519,719 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 1,514,348 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,464,718 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,440,242 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,434,339 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
| NVENT ELEC PLC SHS | Stock | G6700G107 | 1,391,311 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
| TESLA INC COM | Stock | 88160R101 | 1,387,980 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,274,777 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
| Fidelity Bitcoin Fund | ETF | 315948109 | 1,212,744 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 1,166,743 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,154,736 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
| ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,126,722 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 1,118,543 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,081,857 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
| EDISON INTL COM | Stock | 281020107 | 1,066,050 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 1,030,823 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 1,017,888 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
| ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 1,005,291 | 102,060 | SH | SOLE | 0 | 0 | 102,060 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 983,376 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| PFIZER INC COM | Stock | 717081103 | 975,938 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 949,422 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| LINCOLN NATL CORP IND COM | Stock | 534187109 | 940,310 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 921,911 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 921,641 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | 896,700 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 844,571 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
| D R HORTON INC COM | Stock | 23331A109 | 818,472 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| MP MATERIALS CORP COM CL A | Stock | 553368101 | 816,346 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 810,060 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 809,744 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 789,807 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 778,594 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 772,644 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
| CORVEL CORP COM | Stock | 221006109 | 750,240 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 740,791 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 740,454 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 728,333 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 | 718,540 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 708,810 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 691,122 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 679,374 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
| EQUINIX INC COM | REIT | 29444U700 | 670,257 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 670,076 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 666,512 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 664,741 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| MORGAN STANLEY COM NEW | Stock | 617446448 | 660,357 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 657,001 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 656,341 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 649,277 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
| SAP SE SPON ADR | ADR | 803054204 | 645,721 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 645,000 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 640,579 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| DONALDSON INC COM | Stock | 257651109 | 633,148 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 617,578 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| VICI PPTYS INC COM | REIT | 925652109 | 610,650 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 607,530 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 589,329 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| VALE S A SPONSORED ADS | ADR | 91912E105 | 586,560 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 572,725 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 569,669 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
| BCE INC COM NEW | Stock | 05534B760 | 559,260 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 558,159 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| HP INC COM | Stock | 40434L105 | 555,960 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 542,039 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 534,578 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| DIGI INTL INC COM | Stock | 253798102 | 517,155 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 517,014 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 500,175 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 496,021 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
| WALMART INC COM | Stock | 931142103 | 493,021 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 490,993 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | 485,945 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 484,566 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | 469,260 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 464,052 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 419,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 415,138 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 414,977 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 411,948 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 406,334 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 402,982 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| AT&T INC COM | Stock | 00206R102 | 395,391 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 392,210 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| TOTALENERGIES SE ACT | Stock | F92124100 | 388,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| EXELON CORP COM | Stock | 30161N101 | 386,340 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 375,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 368,298 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | 367,497 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 355,551 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 355,436 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 349,750 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 341,900 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 338,971 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 315,861 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | 307,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 307,456 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 298,935 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 280,331 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 264,314 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | 262,127 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 259,633 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 251,210 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 236,874 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 232,286 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 224,005 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| WILLIAMS COS INC COM | Stock | 969457100 | 221,979 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 216,890 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| WELLS FARGO & CO COM | Stock | 949746101 | 216,765 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| BLACKROCK INC COM | Stock | 09290D101 | 213,466 | 222 | SH | SOLE | 0 | 0 | 222 | ||
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | 212,530 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 208,170 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 208,152 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 205,059 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| XPO INC COM | Stock | 983793100 | 203,648 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 203,163 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| QUANTA SVCS INC COM | Stock | 74762E102 | 202,331 | 281 | SH | SOLE | 0 | 0 | 281 | ||
| KINROSS GOLD CORP COM | Stock | 496902404 | 200,770 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 144,487 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||