# EDGAR Filing Document

**Accession Number:** 0000749763
**File Stem:** 0001376474-25-000914
**Filing Date:** 2025-11
**Character Count:** 19469
**Document Hash:** cbc37cbcb781d2972387beadea49c157
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000914.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001376474-25-000914

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMPASS CAPITAL CORP /MA/ /ADV
- **CENTRAL INDEX KEY:** 0000749763

**ORGANIZATION NAME:**
- **EIN:** 042831544
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24715
- **FILM NUMBER:** 251470338

**BUSINESS ADDRESS:**
- **STREET 1:** 50 BRAINTREE HILL PARK, SUITE 105
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** 781-971-8745

**MAIL ADDRESS:**
- **STREET 1:** 50 BRAINTREE HILL PARK, SUITE 105
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL CORP                                   //ADV
- **DATE OF NAME CHANGE:** 19870819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL CORP /MA/                               /ADV
- **DATE OF NAME CHANGE:** 19840716

### 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:** COMPASS CAPITAL CORP /MA/ /ADV<br>**Address:** 50 BRAINTREE HILL PARK SUITE 105<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-24715

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:** Tyler Chaisson<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-971-8745

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

Tyler Chaisson  Braintree, MA  11-11-2025<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:** 155

**Form 13F Information Table Value Total:** $229061486

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 268736 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 224377 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| ADOBE INC | COM | 00724F101 |  | 205363 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 353360 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5112630 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3564204 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1110713 | 23413 | SH |  | SOLE |  | 0 | 0 | 23413 |
| AMAZON COM INC | COM | 023135106 |  | 6605233 | 26622 | SH |  | SOLE |  | 0 | 0 | 26622 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 310772 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 780266 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 446348 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| APPLE INC | COM | 037833100 |  | 8446873 | 31172 | SH |  | SOLE |  | 0 | 0 | 31172 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 348821 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 672598 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 412088 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| AUTOZONE INC | COM | 053332102 |  | 316925 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BERKLEY W R CORP | COM | 084423102 |  | 389404 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2488625 | 7379 | SH |  | SOLE |  | 0 | 0 | 7379 |
| BROADCOM INC | COM | 11135F101 |  | 1850954 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2116370 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| CATERPILLAR INC | COM | 149123101 |  | 884918 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223711 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| CINTAS CORP | COM | 172908105 |  | 325297 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| COCA COLA CO | COM | 191216100 |  | 390228 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 450165 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2756250 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2104977 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 356819 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| DEERE  CO | COM | 244199105 |  | 873828 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1187272 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 270891 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 358615 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 611714 | 14683 | SH |  | SOLE |  | 0 | 0 | 14683 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1151152 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 323499 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 609654 | 19232 | SH |  | SOLE |  | 0 | 0 | 19232 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2090176 | 48577 | SH |  | SOLE |  | 0 | 0 | 48577 |
| ELI LILLY  CO | COM | 532457108 |  | 2639456 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| EOG RES INC | COM | 26875P101 |  | 231514 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 394481 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2787464 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 651770 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2571646 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 290826 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2157924 | 112549 | SH |  | SOLE |  | 0 | 0 | 112549 |
| FORD MTR CO | COM | 345370860 |  | 258481 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 2783021 | 51835 | SH |  | SOLE |  | 0 | 0 | 51835 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 226649 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| HOME DEPOT INC | COM | 437076102 |  | 711314 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2143069 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| INTEL CORP | COM | 458140100 |  | 504964 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 442546 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1079923 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 210674 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 396497 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 314966 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 220089 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 213604 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 252072 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 374142 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 919669 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4055987 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2275513 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1311818 | 49879 | SH |  | SOLE |  | 0 | 0 | 49879 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 544526 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 218402 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 698181 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2058116 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 326803 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ISHARES TR | CORE S ETF | 464287200 |  | 432492 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1601736 | 17047 | SH |  | SOLE |  | 0 | 0 | 17047 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 659211 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 279227 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 282438 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 584753 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 770276 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1703201 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 619527 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 823656 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| KLA CORP | COM NEW | 482480100 |  | 297807 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2769933 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 609545 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 229654 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 736474 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MCDONALDS CORP | COM | 580135101 |  | 684331 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| MCKESSON CORP | COM | 58155Q103 |  | 581205 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MERCK  CO INC | COM | 58933Y105 |  | 765650 | 8520 | SH |  | SOLE |  | 0 | 0 | 8520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3953920 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| MICROSOFT CORP | COM | 594918104 |  | 8974429 | 17791 | SH |  | SOLE |  | 0 | 0 | 17791 |
| NASDAQ INC | COM | 631103108 |  | 1333722 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| NETFLIX INC | COM | 64110L106 |  | 2887514 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 290358 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7662851 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| ORACLE CORP | COM | 68389X105 |  | 489113 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 230338 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6238889 | 32224 | SH |  | SOLE |  | 0 | 0 | 32224 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242254 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| PFIZER INC | COM | 717081103 |  | 1069202 | 49701 | SH |  | SOLE |  | 0 | 0 | 49701 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 397218 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| PHILLIPS 66 | COM | 718546104 |  | 332415 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 892378 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 855629 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1177713 | 40298 | SH |  | SOLE |  | 0 | 0 | 40298 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1005406 | 37406 | SH |  | SOLE |  | 0 | 0 | 37406 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 403876 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1311342 | 28582 | SH |  | SOLE |  | 0 | 0 | 28582 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1309668 | 32709 | SH |  | SOLE |  | 0 | 0 | 32709 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 2344396 | 74853 | SH |  | SOLE |  | 0 | 0 | 74853 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 5636564 | 178825 | SH |  | SOLE |  | 0 | 0 | 178825 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 2126452 | 77835 | SH |  | SOLE |  | 0 | 0 | 77835 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1275047 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1599759 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1417575 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| SERVICENOW INC | COM | 81762P102 |  | 1082760 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 557279 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 6557149 | 129870 | SH |  | SOLE |  | 0 | 0 | 129870 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 290535 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1061876 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13860450 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1591542 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3256026 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 372287 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 517640 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 689370 | 41001 | SH |  | SOLE |  | 0 | 0 | 41001 |
| T-MOBILE US INC | COM | 872590104 |  | 306526 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 493427 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| TERADYNE INC | COM | 880770102 |  | 251492 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| TESLA INC | COM | 88160R101 |  | 2034138 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 431284 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 216996 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TJX COS INC NEW | COM | 872540109 |  | 393025 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 486986 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 301995 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1869714 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 233210 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 9273847 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3917814 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 836756 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 491857 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 820531 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 713346 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1479138 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 362121 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3892564 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1267393 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1478062 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3601086 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 411815 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1913219 | 31031 | SH |  | SOLE |  | 0 | 0 | 31031 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 315994 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1047396 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| VISA INC | COM CL A | 92826C839 |  | 214077 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| WALMART INC | COM | 931142103 |  | 2176856 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 473619 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ZSCALER INC | COM | 98980G102 |  | 2369211 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |

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