# EDGAR Filing Document

**Accession Number:** 0001952722
**File Stem:** 0001952722-25-000002
**Filing Date:** 2025-11
**Character Count:** 48582
**Document Hash:** 8950080fa554294d15a0a3c843125d1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001952722-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001952722-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487993

**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:** 09-30-2025

**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  11-14-2025<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:** 492

**Form 13F Information Table Value Total:** $246638494

      (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 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 2105 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 399317 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| HELLO GROUP INC | ADS | 423403104 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1613 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10399011 | 82624 | SH |  | SOLE |  | 0 | 0 | 82624 |
| VIATRIS INC | COM | 92556V106 |  | 13801 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2132 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MCDONALDS CORP | COM | 580135101 |  | 643335 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1862 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2392 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 114 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMGEN INC | COM | 031162100 |  | 2258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 18244 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| TESLA INC | COM | 88160R101 |  | 168104 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| D R HORTON INC | COM | 23331A109 |  | 3050 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 45 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 983 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISTRA CORP | COM | 92840M102 |  | 3918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1227 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUTANIX INC | CL A | 67059N108 |  | 282087 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 41328 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 1052 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MARATHON PETE CORP | COM | 56585A102 |  | 78252 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1166 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UBS GROUP AG | SHS | H42097107 |  | 1968 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RH | COM | 74967X103 |  | 43679 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6488 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12642 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 496228 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| NOVANTA INC | COM | 67000B104 |  | 20731 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 337023 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4520254 | 53742 | SH |  | SOLE |  | 0 | 0 | 53742 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2035 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABBOTT LABS | COM | 002824100 |  | 26252 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47479 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1330 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10953 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 2795 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48730 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 4231 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MARA HOLDINGS INC | COM | 565788106 |  | 511 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 87536 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5075 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| QUALCOMM INC | COM | 747525103 |  | 2080 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1848 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8743 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2248 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROCKET LAB CORP | COM | 773121108 |  | 1533 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 20858 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BANK AMERICA CORP | COM | 060505104 |  | 6655 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VISA INC | COM CL A | 92826C839 |  | 91148 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39436 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 41483 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1031 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2010 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1324 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8024548 | 89590 | SH |  | SOLE |  | 0 | 0 | 89590 |
| NEWMONT CORP | COM | 651639106 |  | 4234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK INC NEW | COM | 682680103 |  | 103180 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5540 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6519 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5388 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4220 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HALLIBURTON CO | COM | 406216101 |  | 476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2971 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 99614 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17026 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IAC INC | COM NEW | 44891N208 |  | 511 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16583 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3560 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 12253 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RTX CORPORATION | COM | 75513E101 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1792 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7028 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1025 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 8593 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 23756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 79439 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 200 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 76188 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DOCUSIGN INC | COM | 256163106 |  | 22708 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1239 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERSHEY CO | COM | 427866108 |  | 5375 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4152 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2112 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 1946 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5796 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 518 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 797 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOUTH BOW CORP | COM | 83671M105 |  | 4017 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1057 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6519 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 5454 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6434 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20364831 | 262264 | SH |  | SOLE |  | 0 | 0 | 262264 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1861 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8045 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2529 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 24538202 | 289776 | SH |  | SOLE |  | 0 | 0 | 289776 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONMED CORP | COM | 207410101 |  | 658 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1767 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1294 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2406 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMER STATES WTR CO | COM | 029899101 |  | 10998 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 6233 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11530160 | 227734 | SH |  | SOLE |  | 0 | 0 | 227734 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39640 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 96347 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 753 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7392 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOROX CO DEL | COM | 189054109 |  | 1110 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAMGOLD CORP | COM | 450913108 |  | 1940 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 86516 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ELI LILLY  CO | COM | 532457108 |  | 118321 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1958 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 175923 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1505 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 145795 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PFIZER INC | COM | 717081103 |  | 289675 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 589 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BITFARMS LTD | COM | 09173B107 |  | 620 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| V F CORP | COM | 918204108 |  | 33715 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ROYAL GOLD INC | COM | 780287108 |  | 3834 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 10454 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 2448 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CIPHER MINING INC | COM | 17253J106 |  | 1259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 38263 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1072 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1028 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 154925 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9766 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23006 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 104 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2620 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COS INC | COM | 548661107 |  | 89969 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INSPERITY INC | COM | 45778Q107 |  | 2214 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| KEYCORP | COM | 493267108 |  | 687 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 854 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ASTERA LABS INC | COM | 04626A103 |  | 23300 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23244 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11566 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 533 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 11327 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1260 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125926 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2889 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7046 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STRYKER CORPORATION | COM | 863667101 |  | 836 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOME DEPOT INC | COM | 437076102 |  | 222855 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 5228 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AZENTA INC | COM | 114340102 |  | 2326 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATADOR RES CO | COM | 576485205 |  | 1123 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8246 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ENBRIDGE INC | COM | 29250N105 |  | 96984 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71101 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 796 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 5324 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 2872 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7054 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 144 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BEYOND MEAT INC | COM | 08862E109 |  | 756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITED RENTALS INC | COM | 911363109 |  | 3819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 28169 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13879948 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| ECOLAB INC | COM | 278865100 |  | 5751 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DISNEY WALT CO | COM | 254687106 |  | 19293 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2900 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NNN REIT INC | COM | 637417106 |  | 1543 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16399 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ADOBE INC | COM | 00724F101 |  | 36333 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FORTINET INC | COM | 34959E109 |  | 5213 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 1779 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3052 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5839 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1224 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1346 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 61451 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 3319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 263642 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MICROSOFT CORP | COM | 594918104 |  | 568103 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| WILLIAMS COS INC | COM | 969457100 |  | 10342 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TERAWULF INC | COM | 88080T104 |  | 228 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1630 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15223 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15986 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2221 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17030 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 939 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75776 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| KINROSS GOLD CORP | COM | 496902404 |  | 11183 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2278 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| GENERAL MLS INC | COM | 370334104 |  | 1563 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 36895 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5295 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 939 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRAIRIE OPER CO | COM | 739650109 |  | 397 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2699 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 290 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 3951 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 14149 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BCE INC | COM NEW | 05534B760 |  | 4163 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 523 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVICENOW INC | COM | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CSX CORP | COM | 126408103 |  | 1491 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRUKER CORP | COM | 116794108 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6158 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2904 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4103 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 902 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 145 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9825524 | 33444 | SH |  | SOLE |  | 0 | 0 | 33444 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1272 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 788 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FEDEX CORP | COM | 31428X106 |  | 122169 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| WABTEC | COM | 929740108 |  | 1403 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 2480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 372551 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| HECLA MNG CO | COM | 422704106 |  | 3025 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 11 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELESTICA INC | COM | 15101Q207 |  | 4928 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 105996 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| TC ENERGY CORP | COM | 87807B107 |  | 39610 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FRANCO NEV CORP | COM | 351858105 |  | 6687 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11482 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2517 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1035 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1030 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3653 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7642 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AT INC | COM | 00206R102 |  | 165741 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365325 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 998 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8733 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 5558 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26181 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8159 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4142 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3219 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AFLAC INC | COM | 001055102 |  | 41888 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6010 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 151175 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| HUT 8 CORP | COM | 44812J104 |  | 522 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 938 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BROADCOM INC | COM | 11135F101 |  | 6928 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CITIGROUP INC | COM NEW | 172967424 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 745 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27145 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9669179 | 32488 | SH |  | SOLE |  | 0 | 0 | 32488 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6659 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11022952 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 1586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE CIGNA GROUP | COM | 125523100 |  | 1441 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 305 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 778 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYNOPSYS INC | COM | 871607107 |  | 2467 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETSY INC | COM | 29786A106 |  | 20382 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INTEL CORP | COM | 458140100 |  | 41148 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84028 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 208 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18671 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 6865 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16264 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 190 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TRINSEO PLC | SHS | G9059U107 |  | 588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROKU INC | COM CL A | 77543R102 |  | 54371 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| LANDS END INC NEW | COM | 51509F105 |  | 240 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SALESFORCE INC | COM | 79466L302 |  | 47874 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| EQT CORP | COM | 26884L109 |  | 1909 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8366 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 15276 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1888 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2500 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5559617 | 39001 | SH |  | SOLE |  | 0 | 0 | 39001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2768 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNAP INC | CL A | 83304A106 |  | 1542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1290 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 63065 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5541597 | 82834 | SH |  | SOLE |  | 0 | 0 | 82834 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 372 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4777 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2586 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1257 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONGODB INC | CL A | 60937P106 |  | 15519 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5625 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2693 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2580 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 545090 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2091 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 82024 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1163 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 3570 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRAIL INC | COM | 384747101 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1389 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2727 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32579 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 9699 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNISYS CORP | COM NEW | 909214306 |  | 36715 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5420 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 22444 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 600 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 924 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 696 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NEWELL BRANDS INC | COM | 651229106 |  | 262 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4804 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10820 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| EATON CORP PLC | SHS | G29183103 |  | 7485 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 657 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 65885 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8345015 | 39984 | SH |  | SOLE |  | 0 | 0 | 39984 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3458 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 384 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 12893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3765 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19818 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8444988 | 48373 | SH |  | SOLE |  | 0 | 0 | 48373 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9549 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6924 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 453 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12551 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27430 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FMC CORP | COM NEW | 302491303 |  | 2209 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 31667 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 99236 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4431 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3522 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4955 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8947 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PVH CORPORATION | COM | 693656100 |  | 33508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 17990 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STARBUCKS CORP | COM | 855244109 |  | 9306 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4092 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 198240 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 463 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 374 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 11058 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9384 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 933 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| I-80 GOLD CORP | COM | 44955L106 |  | 955 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10641105 | 56180 | SH |  | SOLE |  | 0 | 0 | 56180 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3574 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 5765 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8323 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ILLUMINA INC | COM | 452327109 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUNRUN INC | COM | 86771W105 |  | 1141 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1392 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 46772 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 589 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1091 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1324 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12573 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK INC | COM | 09290D101 |  | 257657 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 16724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6676330 | 74704 | SH |  | SOLE |  | 0 | 0 | 74704 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12473 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CHEVRON CORP NEW | COM | 166764100 |  | 179671 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4814 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2977 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 |  | 4065 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| APPLE INC | COM | 037833100 |  | 3207973 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| PEPSICO INC | COM | 713448108 |  | 11358 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10203 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1220 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IONQ INC | COM | 46222L108 |  | 2460 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 98643 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2130 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 972 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 945 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3073 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5244 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TARGET CORP | COM | 87612E106 |  | 60458 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| EPAM SYS INC | COM | 29414B104 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 10730 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 44583 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7315 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 772 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 772 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1527 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 2081 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17052 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BAXTER INTL INC | COM | 071813109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1057 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 554 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 62 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1136 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| C3 AI INC | CL A | 12468P104 |  | 36414 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 1951 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 791 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5288 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6952 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 16076 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3480 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BARINGS BDC INC | COM | 06759L103 |  | 5282 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24954 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11412981 | 52889 | SH |  | SOLE |  | 0 | 0 | 52889 |
| BRAZE INC | COM CL A | 10576N102 |  | 853 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 4268 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAMECO CORP | COM | 13321L108 |  | 8386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALYS INC | COM | 74758T303 |  | 794 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1964 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6691 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SOUTHERN CO | COM | 842587107 |  | 1742505 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3284 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OKLO INC | COM CL A | 02156V109 |  | 2233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1886 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2479 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 2065 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1742 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALLY FINL INC | COM | 02005N100 |  | 1009 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5364 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26060 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6141 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 342 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1850 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1329 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18099 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 741766 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 1270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| POOL CORP | COM | 73278L105 |  | 9612 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10375899 | 73614 | SH |  | SOLE |  | 0 | 0 | 73614 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11315496 | 357859 | SH |  | SOLE |  | 0 | 0 | 357859 |
| FORD MTR CO | COM | 345370860 |  | 20703 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| EOG RES INC | COM | 26875P101 |  | 2803 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| US BANCORP DEL | COM NEW | 902973304 |  | 556 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KENVUE INC | COM | 49177J102 |  | 5989 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17051 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 56399 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 163 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 841 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CATERPILLAR INC | COM | 149123101 |  | 34832 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2341 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 9779851 | 81161 | SH |  | SOLE |  | 0 | 0 | 81161 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7255 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| REALTY INCOME CORP | COM | 756109104 |  | 3320 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SONOS INC | COM | 83570H108 |  | 237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERESCO INC | CL A | 02361E108 |  | 1175 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 42186 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2889 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 100186 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16744657 | 183162 | SH |  | SOLE |  | 0 | 0 | 183162 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 497253 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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