# EDGAR Filing Document

**Accession Number:** 0001952722
**File Stem:** 0001952722-26-000001
**Filing Date:** 2026-2
**Character Count:** 50608
**Document Hash:** 128acccc5fe7548e59a60ad2191bc0e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001952722-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001952722-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SWAN Capital LLC
- **CENTRAL INDEX KEY:** 0001952722

**ORGANIZATION NAME:**
- **EIN:** 300799811

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23261
- **FILM NUMBER:** 26624309

**BUSINESS ADDRESS:**
- **STREET 1:** 107 W GREGORY ST
- **CITY:** PENSACOLA
- **STATE:** FL
- **ZIP:** 32502
- **BUSINESS PHONE:** 8503809558

**MAIL ADDRESS:**
- **STREET 1:** 107 W GREGORY ST
- **CITY:** PENSACOLA
- **STATE:** FL
- **ZIP:** 32502

### 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:** SWAN Capital LLC<br>**Address:** 107 W GREGORY ST<br>PENSACOLA, FL 32502

**Form 13F File Number:** 028-23261

**CRD Number (if applicable):** 000305793

**SEC File Number (if applicable):** 801-127762

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  02-12-2026<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:** 513

**Form 13F Information Table Value Total:** $257143391

      (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 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3963 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 14126 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 18765 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 519 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 587 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 2400 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TRINSEO PLC | SHS | G9059U107 |  | 124 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UBS GROUP AG | SHS | H42097107 |  | 2223 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OKLO INC | COM CL A | 02156V109 |  | 646 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17743455 | 200514 | SH |  | SOLE |  | 0 | 0 | 200514 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 986 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1017 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 2593 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 856 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALBEMARLE CORP | COM | 012653101 |  | 3910 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BARINGS BDC INC | COM | 06759L103 |  | 5536 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9063 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SONOS INC | COM | 83570H108 |  | 263 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6991 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 1907 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4148 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 7263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6321 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26906 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| LOWES COS INC | COM | 548661107 |  | 86335 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DISNEY WALT CO | COM | 254687106 |  | 18829 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3986 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NIKE INC | CL B | 654106103 |  | 16437 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12522325 | 16613 | SH |  | SOLE |  | 0 | 0 | 16613 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9326 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 34060 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 76 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 24554 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2325 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PVH CORPORATION | COM | 693656100 |  | 26808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12672 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RH | COM | 74967X103 |  | 38517 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TESLA INC | COM | 88160R101 |  | 169994 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68983 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15820 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BANK AMERICA CORP | COM | 060505104 |  | 5995 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1279 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6252 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FISERV INC | COM | 337738108 |  | 20151 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 145786 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1734 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 9780 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16283 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 326 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3860 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3710 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1460 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5653 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVANTA INC | COM | 67000B104 |  | 18562 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5993 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 817 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12428874 | 86600 | SH |  | SOLE |  | 0 | 0 | 86600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 152755 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| CSX CORP | COM | 126408103 |  | 1523 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLOCK INC | CL A | 852234103 |  | 7225 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CVS HEALTH CORP | COM | 126650100 |  | 19205 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HECLA MNG CO | COM | 422704106 |  | 3838 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 471 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8643 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2875 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8498 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10050 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIVE9 INC | COM | 338307101 |  | 461 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 31402 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 454 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18991 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 17744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 328 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 90537 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5052 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 1730 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HUT 8 CORP | COM | 44812J104 |  | 689 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2215 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 531 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5373490 | 37490 | SH |  | SOLE |  | 0 | 0 | 37490 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28956 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12864782 | 260105 | SH |  | SOLE |  | 0 | 0 | 260105 |
| STRYKER CORPORATION | COM | 863667101 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24827 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 71496 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 1136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 5376 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 584 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 44615 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14151 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4417 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3991 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMGEN INC | COM | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KEYCORP | COM | 493267108 |  | 759 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CARETRUST REIT INC | COM | 14174T107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 7091 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3125 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 26327 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| RUMBLE INC | COM CL A | 78137L105 |  | 897 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 118 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1547 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 701 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARATHON PETE CORP | COM | 56585A102 |  | 66028 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SERVICENOW INC | COM | 81762P102 |  | 14553 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1063 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 195436 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 699 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3149 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9210 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1055 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11531 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 18767 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 430 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 438 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2403 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CATERPILLAR INC | COM | 149123101 |  | 41820 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 4216 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4292 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 11787072 | 93608 | SH |  | SOLE |  | 0 | 0 | 93608 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| C3 AI INC | CL A | 12468P104 |  | 28308 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ASTRONICS CORP | COM | 046433108 |  | 1085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4721 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SNAP INC | CL A | 83304A106 |  | 1614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 2349 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 22711 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 86078 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3709 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3681 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ENBRIDGE INC | COM | 29250N105 |  | 16932 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13114 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| QUALCOMM INC | COM | 747525103 |  | 2138 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4261 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GENERAL MLS INC | COM | 370334104 |  | 1461 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BAXTER INTL INC | COM | 071813109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3176 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49497 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 5904 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AZENTA INC | COM | 114340102 |  | 2694 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10783 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROADCOM INC | COM | 11135F101 |  | 26374 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10549493 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 29541 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1141 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9677 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8052343 | 38020 | SH |  | SOLE |  | 0 | 0 | 38020 |
| ORACLE CORP | COM | 68389X105 |  | 27287 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2033 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9582 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1005 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 25878491 | 287539 | SH |  | SOLE |  | 0 | 0 | 287539 |
| APPIAN CORP | CL A | 03782L101 |  | 2267 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2437 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NEWELL BRANDS INC | COM | 651229106 |  | 186 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12666965 | 409140 | SH |  | SOLE |  | 0 | 0 | 409140 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8003 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELLO GROUP INC | ADS | 423403104 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1037 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 19767 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8101 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6352 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 125 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16200 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DNOW INC | COM | 67011P100 |  | 729 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1092 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EATON CORP PLC | SHS | G29183103 |  | 6370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1629 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5277 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AFLAC INC | COM | 001055102 |  | 41351 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 13698 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 173 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 281853 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 117 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PLAYBOY INC | COM | 72814P109 |  | 677 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1565 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 517351 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9150099 | 75155 | SH |  | SOLE |  | 0 | 0 | 75155 |
| INSPERITY INC | COM | 45778Q107 |  | 1742 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10662 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1913 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 509230 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4325 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8300 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14173 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1437 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 126569 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 128691 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SERVICE CORP INTL | COM | 817565104 |  | 1949 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 163580 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2717 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 556883 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20350 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5073 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WILLIAMS COS INC | COM | 969457100 |  | 9895 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 2740 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 49114 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13901 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 10928 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 101632 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5274 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FORTINET INC | COM | 34959E109 |  | 4923 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMER STATES WTR CO | COM | 029899101 |  | 10872 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 229 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4040 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1846 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 1494 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 470700 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNION PAC CORP | COM | 907818108 |  | 24740 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5324 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4780 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 138 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85811 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 885 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32661 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 478 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 21400082 | 282137 | SH |  | SOLE |  | 0 | 0 | 282137 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10216 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAMECO CORP | COM | 13321L108 |  | 9149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6527 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69212 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 10521 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 60335 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3212 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 72 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 383395 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4510 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 3927 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 84848 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4806 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 553 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TERAWULF INC | COM | 88080T104 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 190177 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 283657 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| OMNICOM GROUP INC | COM | 681919106 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3470 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CELESTICA INC | COM | 15101Q207 |  | 5912 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 578 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 11913 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRUKER CORP | COM | 116794108 |  | 1178 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 710565 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| PHILLIPS 66 | COM | 718546104 |  | 26829 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ONEOK INC NEW | COM | 682680103 |  | 79380 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| OUSTER INC | COM NEW | 68989M202 |  | 541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BEYOND MEAT INC | COM | 08862E109 |  | 328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2470 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 442 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29824 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BCE INC | COM NEW | 05534B760 |  | 4240 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2658 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 48501 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 162496 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 60400 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2340 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ELI LILLY  CO | COM | 532457108 |  | 165579 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 18036 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3627 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13252 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2847 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 5420 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16495 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1725 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6185 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2692 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1385 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12937 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| SUNRUN INC | COM | 86771W105 |  | 1214 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2490 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62903 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 3173 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5345 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5605 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VISTRA CORP | COM | 92840M102 |  | 3227 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9123 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9601 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 5513 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69762 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7586 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| IAMGOLD CORP | COM | 450913108 |  | 2474 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IAC INC | COM NEW | 44891N208 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASTERA LABS INC | COM | 04626A103 |  | 16636 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 48291 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| V F CORP | COM | 918204108 |  | 16001 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1429 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1278 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 34932 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| NUTANIX INC | CL A | 67059N108 |  | 196008 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 5443 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TARGET CORP | COM | 87612E106 |  | 65884 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2499 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1052 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL GOLD INC | COM | 780287108 |  | 10927 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BLACKBERRY LTD | COM | 09228F103 |  | 948 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 1402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1451 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13063464 | 59439 | SH |  | SOLE |  | 0 | 0 | 59439 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6416 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6546048 | 97079 | SH |  | SOLE |  | 0 | 0 | 97079 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9220065 | 30519 | SH |  | SOLE |  | 0 | 0 | 30519 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16279 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 8447 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 1660 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 248 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3966 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 56 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17231 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ALLY FINL INC | COM | 02005N100 |  | 1166 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1238 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13980 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 10931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3354 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6503197 | 70457 | SH |  | SOLE |  | 0 | 0 | 70457 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2146 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 110097 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 74 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 98662 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 40715 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2991 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9122581 | 99755 | SH |  | SOLE |  | 0 | 0 | 99755 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BITFARMS LTD | COM | 09173B107 |  | 517 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2395 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2595 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 55659 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 647019 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2521 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1910 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2786 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ILLUMINA INC | COM | 452327109 |  | 1443 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2367 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 23027 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLACKROCK INC | COM | 09290D101 |  | 236545 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 53729 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 95447 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8038 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4996 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 464 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2309 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FRANCO NEV CORP | COM | 351858105 |  | 6218 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMAZON COM INC | COM | 023135106 |  | 730545 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 71185 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FIDUS INVT CORP | COM | 316500107 |  | 3339 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PEPSICO INC | COM | 713448108 |  | 14564 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APA CORPORATION | COM | 03743Q108 |  | 758 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACK HILLS CORP | COM | 092113109 |  | 839 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1233 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1726 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LEONARDO DRS INC | COM | 52661A108 |  | 856 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1814 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 4408 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INTEL CORP | COM | 458140100 |  | 44884 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1169 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REALTY INCOME CORP | COM | 756109104 |  | 3122 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SLB LIMITED | COM STK | 806857108 |  | 2687 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALYS INC | COM | 74758T303 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1513 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 897 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ADOBE INC | COM | 00724F101 |  | 36049 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 3426 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5117 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23714 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US BANCORP DEL | COM NEW | 902973304 |  | 614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 76449 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| PACCAR INC | COM | 693718108 |  | 2300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 54020 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| GE AEROSPACE | COM NEW | 369604301 |  | 202992 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 28074 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BOEING CO | COM | 097023105 |  | 76643 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1670 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STARBUCKS CORP | COM | 855244109 |  | 9263 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2344 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1231 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3748 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMERESCO INC | CL A | 02361E108 |  | 1025 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNISYS CORP | COM NEW | 909214306 |  | 30360 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| LANDS END INC NEW | COM | 51509F105 |  | 247 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5171 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2457 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1355 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HOME DEPOT INC | COM | 437076102 |  | 192352 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3557 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4834 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CIPHER MINING INC | COM | 17253J106 |  | 1476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 5254 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 63 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 1602446 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8069 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2241 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NEWMONT CORP | COM | 651639106 |  | 5014 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 763 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28050 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| APPLE INC | COM | 037833100 |  | 3434363 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 879 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 785 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONMED CORP | COM | 207410101 |  | 568 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2355 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6023 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1681 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FMC CORP | COM NEW | 302491303 |  | 917 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8926749 | 31979 | SH |  | SOLE |  | 0 | 0 | 31979 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1630 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154484 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4439151 | 53005 | SH |  | SOLE |  | 0 | 0 | 53005 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7805 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PROLOGIS INC. | COM | 74340W103 |  | 4532 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NNN REIT INC | COM | 637417106 |  | 1437 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FEDEX CORP | COM | 31428X106 |  | 149653 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 7488 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21629 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6158 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KENVUE INC | COM | 49177J102 |  | 6365 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2153 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1939 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HALLIBURTON CO | COM | 406216101 |  | 550 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 77346 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 140938 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7875 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 280 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 976 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 789200 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| HUBSPOT INC | COM | 443573100 |  | 2007 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABS | COM | 002824100 |  | 37546 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 11476072 | 62019 | SH |  | SOLE |  | 0 | 0 | 62019 |
| VIATRIS INC | COM | 92556V106 |  | 17355 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| AGNC INVT CORP | COM | 00123Q104 |  | 26800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 617 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8161 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9402 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 1831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3944 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| CLOROX CO DEL | COM | 189054109 |  | 907 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 335413 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| DOCUSIGN INC | COM | 256163106 |  | 21546 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 4491 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18061 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 598 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ROKU INC | COM CL A | 77543R102 |  | 65311 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1658 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3990 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBANT S A | COM | L44385109 |  | 1242 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET LAB CORP | COM | 773121108 |  | 5720 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ETSY INC | COM | 29786A106 |  | 17020 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8128125 | 45826 | SH |  | SOLE |  | 0 | 0 | 45826 |
| BLACKSTONE INC | COM | 09260D107 |  | 11093 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 810 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 105878 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |

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