Managing Director

0002071844-26-000466.txt : 20260505 0002071844-26-000466.hdr.sgml : 20260505 20260505122114 ACCESSION NUMBER: 0002071844-26-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOM Asset Management Ltd CENTRAL INDEX KEY: 0002077907 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25692 FILM NUMBER: 26941689 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 27 REID STREET CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 BUSINESS PHONE: 441-292-5000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 27 REID STREET CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002077907 XXXXXXXX 03-31-2026 03-31-2026 LOM Asset Management Ltd

27 Reid Street Hamilton D0 HM11

13F HOLDINGS REPORT 028-25692 N Scott Hill Managing Director 4412947014 /s/ Scott Hill Hamilton D0 05-05-2026 0 278 347852904 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 166813 820 SH SOLE 0 0 820 AIR PRODUCTS AND CHEMICALS I COM 009158106 870599 2997 SH SOLE 0 0 2997 AMAZON COM INC COM 023135106 7134705 34257 SH SOLE 0 0 34257 AMERICAN ELEC PWR CO INC COM 025537101 2238322 17076 SH SOLE 0 0 17076 AMGEN INC COM 031162100 928180 2638 SH SOLE 0 0 2638 AMPHENOL CORP CL A 032095101 63175 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 7298132 22940 SH SOLE 0 0 22940 ELEVANCE HEALTH INC FORMERLY COM 036752103 477475 1631 SH SOLE 0 0 1631 APPLE INC COM 037833100 5389231 21235 SH SOLE 0 0 21235 APPLIED MATLS INC COM 038222105 8104183 23711 SH SOLE 0 0 23711 ARISTA NETWORKS INC COM SHS 040413205 39290 320 SH SOLE 0 0 320 BP PLC SPONSORED ADR 055622104 15980 340 SH SOLE 0 0 340 BAIDU INC SPON ADR REP A 056752108 22284 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 60938 1250 SH SOLE 0 0 1250 BANK MONTREAL MEDIUM COM 063671101 175231 930 SH SOLE 0 0 930 BANK NEW YORK MELLON CORP COM 064058100 274035 2310 SH SOLE 0 0 2310 BANK NOVA SCOTIA B C COM 064149107 122517 1270 SH SOLE 0 0 1270 BECTON DICKINSON & CO COM 075887109 403452 2566 SH SOLE 0 0 2566 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4834170 10088 SH SOLE 0 0 10088 BOOT BARN HLDGS INC COM 099406100 21954 150 SH SOLE 0 0 150 BOSTON SCIENTIFIC CORP COM 101137107 472508 7530 SH SOLE 0 0 7530 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37110 600 SH SOLE 0 0 600 CANADIAN IMPERIAL BANK OF CO COM 136069101 151616 1150 SH SOLE 0 0 1150 CANADIAN NAT RES LTD MED TER COM 136385101 67860 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 3907865 5516 SH SOLE 0 0 5516 CHEVRON CORPORATION COM 166764100 4699527 22714 SH SOLE 0 0 22714 CITIGROUP INC COM NEW 172967424 34023 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 2542047 33426 SH SOLE 0 0 33426 COOPER COS INC COM 216648501 14300 200 SH SOLE 0 0 200 CORE MOLDING TECHNOLOGIES IN COM 218683100 44800 2000 SH SOLE 0 0 2000 CROWN HLDGS INC COM 228368106 57143 570 SH SOLE 0 0 570 DEXCOM INC COM 252131107 6280 100 SH SOLE 0 0 100 DISNEY WALT CO COM 254687106 198639 2061 SH SOLE 0 0 2061 EDISON INTL COM 281020107 60008 820 SH SOLE 0 0 820 EMERA INC COM 290876101 74273 1030 SH SOLE 0 0 1030 EMERSON ELEC CO COM 291011104 34065 260 SH SOLE 0 0 260 ENNIS INC COM 293389102 32130 1500 SH SOLE 0 0 1500 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 37637 550 SH SOLE 0 0 550 FISERV INC COM 337738108 194240 3481 SH SOLE 0 0 3481 FIRSTENERGY CORP COM 337932107 273057 5390 SH SOLE 0 0 5390 FONAR CORP COM NEW 344437405 51968 2800 SH SOLE 0 0 2800 FORTIS INC COM 349553107 64804 835 SH SOLE 0 0 835 FRIEDMAN INDS INC COM 358435105 37159 2097 SH SOLE 0 0 2097 GENERAL DYNAMICS CORP COM 369550108 2298888 6698 SH SOLE 0 0 6698 GENERAL MILLS INC COM 370334104 231508 6220 SH SOLE 0 0 6220 GENUINE PARTS CO COM 372460105 790587 7476 SH SOLE 0 0 7476 HOME DEPOT INC COM 437076102 3906227 11877 SH SOLE 0 0 11877 HONEYWELL INTL INC COM 438516106 3955073 17498 SH SOLE 0 0 17498 IAMGOLD CORP COM 450913108 77277 2954 SH SOLE 0 0 2954 INFOSYS LTD SPONSORED ADR 456788108 13510 1000 SH SOLE 0 0 1000 INTUIT COM 461202103 51886 120 SH SOLE 0 0 120 ISHARES GOLD TR ISHARES NEW 464285204 2777040 31500 SH SOLE 0 0 31500 ISHARES INC MSCI WORLD ETF 464286392 1123325 6240 SH SOLE 0 0 6240 ISHARES INC MSCI STH KOR ETF 464286772 182055 1480 SH SOLE 0 0 1480 ISHARES INC MSCI STH AFR ETF 464286780 44748 660 SH SOLE 0 0 660 ISHARES INC MSCI GERMANY ETF 464286806 595050 15000 SH SOLE 0 0 15000 ISHARES TR SELECT DIVID ETF 464287168 2016478 13318 SH SOLE 0 0 13318 ISHARES TR CORE S&P500 ETF 464287200 4484287 6865 SH SOLE 0 0 6865 ISHARES TR MSCI EMG MKT ETF 464287234 216938 3820 SH SOLE 0 0 3820 ISHARES TR GLOB HLTHCRE ETF 464287325 33581 359 SH SOLE 0 0 359 ISHARES TR GLOBAL FINLS ETF 464287333 1189020 10430 SH SOLE 0 0 10430 ISHARES TR GLOBAL ENERG ETF 464287341 600872 10430 SH SOLE 0 0 10430 ISHARES TR MSCI EAFE ETF 464287465 2396197 24670 SH SOLE 0 0 24670 ISHARES TR CORE S&P MCP ETF 464287507 3766418 55774 SH SOLE 0 0 55774 ISHARES TR EXPANDED TECH 464287515 226542 2830 SH SOLE 0 0 2830 ISHARES TR ISHARES SEMICDTR 464287523 1478970 4500 SH SOLE 0 0 4500 ISHARES TR ISHARES BIOTECH 464287556 124949 740 SH SOLE 0 0 740 ISHARES TR RUS 1000 VAL ETF 464287598 64101 300 SH SOLE 0 0 300 ISHARES TR US HLTHCARE ETF 464287762 2577908 41822 SH SOLE 0 0 41822 ISHARES TR CORE S&P SCP ETF 464287804 2514294 20226 SH SOLE 0 0 20226 ISHARES TR EUROPE ETF 464287861 155243 2285 SH SOLE 0 0 2285 ISHARES TR PFD AND INCM SEC 464288687 808938 26680 SH SOLE 0 0 26680 ISHARES TR GLOB UTILITS ETF 464288711 728537 8438 SH SOLE 0 0 8438 ISHARES TR GLOB INDSTRL ETF 464288729 62086 343 SH SOLE 0 0 343 ISHARES TR GLB CNSM STP ETF 464288737 402060 6000 SH SOLE 0 0 6000 ISHARES TR U.S. MED DVC ETF 464288810 797049 14940 SH SOLE 0 0 14940 JOHNSON & JOHNSON COM 478160104 2398201 9811 SH SOLE 0 0 9811 KIMBERLY-CLARK CORP COM 494368103 316229 3278 SH SOLE 0 0 3278 KRANESHARES TRUST CSI CHI INTERNET 500767306 19048 670 SH SOLE 0 0 670 L3HARRIS TECHNOLOGIES INC COM 502431109 1954584 5663 SH SOLE 0 0 5663 LABCORP HOLDINGS INC COM SHS 504922105 982928 3684 SH SOLE 0 0 3684 LAM RESEARCH CORP COM NEW 512807306 2765401 12943 SH SOLE 0 0 12943 ELI LILLY & CO COM 532457108 1987623 2161 SH SOLE 0 0 2161 LOCKHEED MARTIN CORP COM 539830109 823784 1363 SH SOLE 0 0 1363 LOWES COS INC COM 548661107 203201 860 SH SOLE 0 0 860 MARVELL TECHNOLOGY INC COM 573874104 64383 650 SH SOLE 0 0 650 MCDONALDS CORP COM 580135101 584285 1880 SH SOLE 0 0 1880 MICROSOFT CORP COM 594918104 8623850 23297 SH SOLE 0 0 23297 MICRON TECHNOLOGY INC COM 595112103 3886174 11503 SH SOLE 0 0 11503 MONDELEZ INTL INC CL A 609207105 1724012 29910 SH SOLE 0 0 29910 MORGAN STANLEY COM NEW 617446448 2932473 17819 SH SOLE 0 0 17819 NACCO INDS INC CL A 629579103 51970 1000 SH SOLE 0 0 1000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1120865 13249 SH SOLE 0 0 13249 NEWMONT CORP COM 651639106 1104150 10200 SH SOLE 0 0 10200 NORFOLK SOUTHN CORP COM 655844108 66010 230 SH SOLE 0 0 230 NORTHROP GRUMMAN CORP COM 666807102 1037005 1520 SH SOLE 0 0 1520 NWPX INFRASTRUCTURE INC COM 667746101 54502 700 SH SOLE 0 0 700 NOVO-NORDISK A S ADR 670100205 600863 16350 SH SOLE 0 0 16350 OIL STS INTL INC COM 678026105 55511 4769 SH SOLE 0 0 4769 OMNICOM GROUP INC COM 681919106 521823 6929 SH SOLE 0 0 6929 OSCAR HEALTH INC CL A 687793109 12617 1100 SH SOLE 0 0 1100 PALO ALTO NETWORKS INC COM 697435105 1402640 8749 SH SOLE 0 0 8749 PAN AMERN SILVER CORP COM 697900108 109432 1438 SH SOLE 0 0 1438 PARK-OHIO HLDGS CORP COM 700666100 24040 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 2503120 16119 SH SOLE 0 0 16119 PROCTER & GAMBLE CO COM 742718109 3420195 23679 SH SOLE 0 0 23679 QUALCOMM INC COM 747525103 1206797 9371 SH SOLE 0 0 9371 REGIS CORPORATION COM SHS 758932206 39504 1600 SH SOLE 0 0 1600 ROCKET LAB CORP COM 773121108 32110 500 SH SOLE 0 0 500 ROCKY BRANDS INC COM 774515100 58080 1500 SH SOLE 0 0 1500 ROGERS COMMUNICATIONS INC CL B 775109200 21668 405 SH SOLE 0 0 405 ROLLINS INC COM 775711104 92933 1740 SH SOLE 0 0 1740 ROYAL BK CDA COM 780087102 164162 730 SH SOLE 0 0 730 SHELL PLC SPON ADS 780259305 934650 10050 SH SOLE 0 0 10050 SSR MINING IN COM 784730103 2819340 69000 SH SOLE 0 0 69000 SCHWAB CHARLES CORP COM 808513105 2218962 23611 SH SOLE 0 0 23611 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 472338 14335 SH SOLE 0 0 14335 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296982 9680 SH SOLE 0 0 9680 SIMON PPTY GROUP INC NEW COM 828806109 10259 55 SH SOLE 0 0 55 SNOWFLAKE INC COM SHS 833445109 27148 180 SH SOLE 0 0 180 SONY GROUP CORP SPONSORED ADR 835699307 82800 4000 SH SOLE 0 0 4000 SOUTHERN CO COM 842587107 300660 3115 SH SOLE 0 0 3115 BLOCK INC CL A 852234103 20461 340 SH SOLE 0 0 340 SUN LIFE FINANCIAL INC. COM 866796105 74078 850 SH SOLE 0 0 850 SYNOPSYS INC COM 871607107 426216 1075 SH SOLE 0 0 1075 TJX COS INC NEW COM 872540109 4831244 30252 SH SOLE 0 0 30252 T-MOBILE US INC COM 872590104 720403 3430 SH SOLE 0 0 3430 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1780997 5270 SH SOLE 0 0 5270 TAPESTRY INC COM 876030107 1230338 8719 SH SOLE 0 0 8719 TEXAS INSTRS INC COM 882508104 321302 1655 SH SOLE 0 0 1655 THERMO FISHER SCIENTIFIC INC COM 883556102 2118003 4309 SH SOLE 0 0 4309 TORONTO DOMINION BK ONT COM NEW 891160509 107493 1152 SH SOLE 0 0 1152 TORONTO DOMINION BK ONT COM NEW 891160509 245549 1890 SH SOLE 0 0 1890 US BANCORP COM NEW 902973304 1307999 25149 SH SOLE 0 0 25149 UNILEVER PLC SPON ADR NEW 904767803 1235451 21686 SH SOLE 0 0 21686 UNION PAC CORP COM 907818108 668418 2755 SH SOLE 0 0 2755 UNITED PARCEL SVCS INC CL B 911312106 37876 385 SH SOLE 0 0 385 UNITED RENTALS INC COM 911363109 1807557 2481 SH SOLE 0 0 2481 VSE CORP COM 918284100 90356 490 SH SOLE 0 0 490 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2900514 13487 SH SOLE 0 0 13487 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24461 60 SH SOLE 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7224828 112747 SH SOLE 0 0 112747 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1113712 7520 SH SOLE 0 0 7520 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 832851 9415 SH SOLE 0 0 9415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516988 9565 SH SOLE 0 0 9565 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3255820 39498 SH SOLE 0 0 39498 VEEVA SYS INC CL A COM 922475108 447933 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7766357 12997 SH SOLE 0 0 12997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112826 1272 SH SOLE 0 0 1272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4318930 19880 SH SOLE 0 0 19880 VANGUARD INDEX FDS MID CAP ETF 922908629 1698383 5914 SH SOLE 0 0 5914 VERSANT MEDIA GROUP INC COM CL A 925283103 2554 69 SH SOLE 0 0 69 WALMART INC COM 931142103 1841705 14819 SH SOLE 0 0 14819 WATERS CORP COM 941848103 8636 29 SH SOLE 0 0 29 WELLS FARGO & CO COM 949746101 2285603 28710 SH SOLE 0 0 28710 RTX CORPORATION COM 75513E101 3535664 18329 SH SOLE 0 0 18329 INVESCO QQQ TR UNIT SER 1 46090E103 3563509 6174 SH SOLE 0 0 6174 CENCORA INC COM 03073E105 3680150 11715 SH SOLE 0 0 11715 FORTINET INC COM 34959E109 57204 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 47736 1700 SH SOLE 0 0 1700 AT&T INC COM 00206R102 12321 425 SH SOLE 0 0 425 ABBVIE INC COM 00287Y109 1600509 7359 SH SOLE 0 0 7359 ADOBE INC COM 00724F101 564432 2322 SH SOLE 0 0 2322 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25092 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 13515122 47114 SH SOLE 0 0 47114 ALPHABET INC CAP STK CL A 02079K305 553553 1925 SH SOLE 0 0 1925 AMERICAN TOWER CORP COM 03027X100 198812 1152 SH SOLE 0 0 1152 AMPLIFY ENERGY CORP NEW COM 03212B103 31200 5000 SH SOLE 0 0 5000 BEAZER HOMES USA INC COM NEW 07556Q881 25012 1300 SH SOLE 0 0 1300 BLACKSTONE INC COM 09260D107 558276 4855 SH SOLE 0 0 4855 BLACKROCK INC COM 09290D101 2163848 2250 SH SOLE 0 0 2250 BOOKING HOLDINGS INC COM 09857L108 4850289 1152 SH SOLE 0 0 1152 BROADCOM INC COM 11135F101 13605750 43959 SH SOLE 0 0 43959 CAPITAL ONE FINL CORP COM 14040H105 20979 115 SH SOLE 0 0 115 CENOVUS ENERGY INC COM 15135U109 31382 850 SH SOLE 0 0 850 CISCO SYS INC COM 17275R102 833394 10741 SH SOLE 0 0 10741 COMCAST CORP NEW CL A 20030N101 198817 6925 SH SOLE 0 0 6925 CONOCOPHILLIPS COM 20825C104 791472 5996 SH SOLE 0 0 5996 CONSTELLATION ENERGY CORP COM 21037T109 353251 1265 SH SOLE 0 0 1265 COVENANT LOGISTICS GROUP INC CL A 22284P105 54300 2000 SH SOLE 0 0 2000 CROWDSTRIKE HLDGS INC CL A 22788C105 62466 160 SH SOLE 0 0 160 DMC GLOBAL INC COM 23291C103 22403 4300 SH SOLE 0 0 4300 DELL TECHNOLOGIES INC CL C 24703L202 76320 465 SH SOLE 0 0 465 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 143664 4100 SH SOLE 0 0 4100 DUKE ENERGY CORP NEW COM NEW 26441C204 1799508 13743 SH SOLE 0 0 13743 ELANCO ANIMAL HEALTH INC COM 28414H103 221376 9251 SH SOLE 0 0 9251 ENTERGY CORP NEW COM 29364G103 2957989 26326 SH SOLE 0 0 26326 EXELON CORP COM 30161N101 401964 8200 SH SOLE 0 0 8200 EXXON MOBIL CORP COM 30231G102 2565429 15121 SH SOLE 0 0 15121 META PLATFORMS INC CL A 30303M102 4938054 8631 SH SOLE 0 0 8631 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 320391 8048 SH SOLE 0 0 8048 FREEPORT MCMORAN INC CL B 35671D857 3332944 56702 SH SOLE 0 0 56702 GENERAL MTRS CO COM 37045V100 17135 230 SH SOLE 0 0 230 GSK PLC SPONSORED ADR 37733W204 1181176 21402 SH SOLE 0 0 21402 GLOBAL X FDS US INFR DEV ETF 37954Y673 37599 740 SH SOLE 0 0 740 GOLDMAN SACHS GROUP INC COM 38141G104 1609073 1902 SH SOLE 0 0 1902 ICICI BANK LIMITED ADR 45104G104 41440 1600 SH SOLE 0 0 1600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2095756 13325 SH SOLE 0 0 13325 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 286128 2300 SH SOLE 0 0 2300 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2793214 26010 SH SOLE 0 0 26010 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1351117 7040 SH SOLE 0 0 7040 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 23754 300 SH SOLE 0 0 300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1699365 58700 SH SOLE 0 0 58700 IQVIA HLDGS INC COM 46266C105 1382568 8107 SH SOLE 0 0 8107 ISHARES TR MSCI INDIA ETF 46429B598 138412 2955 SH SOLE 0 0 2955 ISHARES TR CORE HIGH DV ETF 46429B663 2189435 16132 SH SOLE 0 0 16132 ISHARES TR MSCI CHINA ETF 46429B671 91012 1620 SH SOLE 0 0 1620 ISHARES INC MSCI JAPAN ETF 46434G822 2430521 28784 SH SOLE 0 0 28784 ISHARES TR FUTURE EXPONENTI 46434V381 115854 1700 SH SOLE 0 0 1700 ISHARES TR CORE MSCI EURO 46434V738 771565 10980 SH SOLE 0 0 10980 JPMORGAN CHASE & CO COM 46625H100 6400922 21760 SH SOLE 0 0 21760 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 264349 4255 SH SOLE 0 0 4255 KIMBALL ELECTRONICS INC COM 49428J109 71070 3000 SH SOLE 0 0 3000 MANULIFE FINL CORP COM 56501R106 57025 1190 SH SOLE 0 0 1190 MARATHON PETE CORP COM 56585A102 2562425 10494 SH SOLE 0 0 10494 MASTERCARD INCORPORATED CL A 57636Q104 4844703 9696 SH SOLE 0 0 9696 MCKESSON CORP COM 58155Q103 8654 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 726188 420 SH SOLE 0 0 420 MERCK & CO INC COM 58933Y105 798124 6635 SH SOLE 0 0 6635 MISTRAS GROUP INC COM 60649T107 44340 3000 SH SOLE 0 0 3000 NATURAL GAS SVCS GROUP INC COM 63886Q109 58006 1537 SH SOLE 0 0 1537 NETFLIX INC. COM 64110L106 3157181 32836 SH SOLE 0 0 32836 NETEASE COM INC SPONSORED ADS 64110W102 25746 230 SH SOLE 0 0 230 NEW PAC METALS CORP COM 64782A107 219260 38000 SH SOLE 0 0 38000 NEXTERA ENERGY INC COM 65339F101 2645965 28488 SH SOLE 0 0 28488 NISOURCE INC COM 65473P105 687815 14741 SH SOLE 0 0 14741 NOVARTIS AG SPONSORED ADR 66987V109 72556 475 SH SOLE 0 0 475 NVIDIA CORPORATION COM 67066G104 10258731 58823 SH SOLE 0 0 58823 NUTRIEN LTD COM 67077M108 24152 230 SH SOLE 0 0 230 OREILLY AUTOMOTIVE INC COM 67103H107 2602773 28196 SH SOLE 0 0 28196 ORACLE CORP COM 68389X105 846324 5753 SH SOLE 0 0 5753 PALANTIR TECHNOLOGIES INC CL A 69608A108 29256 200 SH SOLE 0 0 200 EVERPURE INC CL A 74624M102 70848 1200 SH SOLE 0 0 1200 REDDIT INC CL A 75734B100 29623 220 SH SOLE 0 0 220 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3844810 5912 SH SOLE 0 0 5912 SPDR SERIES TRUST STATE STREET SPD 78464A698 7167 110 SH SOLE 0 0 110 SPDR SERIES TRUST STATE STREET SPD 78464A797 1980038 33250 SH SOLE 0 0 33250 SPDR SERIES TRUST STATE STREET SPD 78464A854 1109830 14500 SH SOLE 0 0 14500 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 70868 153 SH SOLE 0 0 153 SPDR SERIES TRUST STATE STREET SPD 78468R556 63641 350 SH SOLE 0 0 350 SALESFORCE INC COM 79466L302 620864 3326 SH SOLE 0 0 3326 SEA LTD SPONSORD ADS 81141R100 22773 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 195724 1335 SH SOLE 0 0 1335 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4075505 66528 SH SOLE 0 0 66528 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26580 200 SH SOLE 0 0 200 SHOPIFY INC CL A SUB VTG SHS 82509L107 59310 500 SH SOLE 0 0 500 SILVERCORP METALS INC COM 82835P103 2348720 157000 SH SOLE 0 0 157000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 74789 982 SH SOLE 0 0 982 TC ENERGY CORP COM 87807B107 117599 1350 SH SOLE 0 0 1350 TELUS CORPORATION COM 87971M103 19489 1090 SH SOLE 0 0 1090 TESLA INC COM 88160R101 182158 490 SH SOLE 0 0 490 TRANSMEDICS GROUP INC COM 89377M109 29823 300 SH SOLE 0 0 300 TRUIST FINL CORP COM 89832Q109 1448745 31515 SH SOLE 0 0 31515 TWILIO INC CL A 90138F102 52844 420 SH SOLE 0 0 420 UBER TECHNOLOGIES INC COM 90353T100 1039389 14450 SH SOLE 0 0 14450 UNITEDHEALTH GROUP INC COM 91324P102 1390833 5140 SH SOLE 0 0 5140 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76680 200 SH SOLE 0 0 200 VANGUARD WORLD FD FINANCIALS ETF 92204A405 106554 882 SH SOLE 0 0 882 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238561 876 SH SOLE 0 0 876 VANGUARD WORLD FD INF TECH ETF 92204A702 2375737 3405 SH SOLE 0 0 3405 VANGUARD WORLD FD UTILITIES ETF 92204A876 748969 3780 SH SOLE 0 0 3780 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 227754 1362 SH SOLE 0 0 1362 VERIZON COMMUNICATIONS INC COM 92343V104 439802 8761 SH SOLE 0 0 8761 VERTEX PHARMACEUTICALS INC COM 92532F100 698835 1565 SH SOLE 0 0 1565 VERTIV HOLDINGS CO COM CL A 92537N108 87703 350 SH SOLE 0 0 350 VISA INC COM CL A 92826C839 4370088 14459 SH SOLE 0 0 14459 VISHAY PRECISION GROUP INC COM 92835K103 69472 1600 SH SOLE 0 0 1600 WEC ENERGY GROUP INC COM 92939U106 23733 205 SH SOLE 0 0 205 WISDOMTREE TR EMER MKT HIGH FD 97717W315 78759 1585 SH SOLE 0 0 1585 WISDOMTREE TR US SMALLCAP DIVD 97717W604 395340 11000 SH SOLE 0 0 11000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 180781 1140 SH SOLE 0 0 1140 ZIMMER BIOMET HOLDINGS INC COM 98956P102 98919 1094 SH SOLE 0 0 1094 ZOETIS INC CL A 98978V103 15367 130 SH SOLE 0 0 130 NU HLDGS LTD ORD SHS CL A G6683N103 21555 1500 SH SOLE 0 0 1500 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 35400 5000 SH SOLE 0 0 5000 ASML HLDG NV N Y REGISTRY SHS N07059210 2277111 1724 SH SOLE 0 0 1724 GLOBAL SHIP LEASE INC COM CL A Y27183600 52122 1400 SH SOLE 0 0 1400 STEALTHGAS INC SHS Y81669106 45900 5000 SH SOLE 0 0 5000