# EDGAR Filing Document

**Accession Number:** 0001997602
**File Stem:** 0001997602-26-000002
**Filing Date:** 2026-5
**Character Count:** 21319
**Document Hash:** 14ee20ff0d3ea80dc8b888e5a0f37fcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997602-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001997602-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Security Advisor, Inc.
- **CENTRAL INDEX KEY:** 0001997602

**ORGANIZATION NAME:**
- **EIN:** 541832175
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23426
- **FILM NUMBER:** 26936299

**BUSINESS ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452
- **BUSINESS PHONE:** 7574311414

**MAIL ADDRESS:**
- **STREET 1:** 477 VIKING DRIVE
- **STREET 2:** SUITE 305
- **CITY:** VIRGINIA BEACH
- **STATE:** VA
- **ZIP:** 23452

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Financial Security Advisor Inc.<br>**Address:** 477 VIKING DRIVE<br>SUITE 305<br>VIRGINIA BEACH, VA 23452

**Form 13F File Number:** 028-23426

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:** Kristy DeJarnette<br>**Title:** COO<br>**Phone:** 757-431-1414

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

Kristy DeJarnette  Virginia Beach, VA  05-04-2026<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:** 160

**Form 13F Information Table Value Total:** $544450648

      (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 |
| NEOS Enhanced Income Credit Select ETF | Exchange Traded Fund | 78433H659 |  | 104155115 | 2105207 | SH |  | SOLE |  | 2105207 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 89676762 | 377396 | SH |  | SOLE |  | 377396 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 |  | 31787108 | 680084 | SH |  | SOLE |  | 680084 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 19070461 | 304835 | SH |  | SOLE |  | 304835 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 18727136 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 |  | 15330149 | 304532 | SH |  | SOLE |  | 304532 | 0 | 0 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 14794933 | 51450 | SH |  | SOLE |  | 51450 | 0 | 0 |
| State Street SPDR Portfolio S 600 Small Cap ETF | Exchange Traded Fund | 78468R853 |  | 14781051 | 305899 | SH |  | SOLE |  | 305899 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 13331772 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 |  | 13308047 | 263148 | SH |  | SOLE |  | 263148 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 11617616 | 31385 | SH |  | SOLE |  | 31385 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 10986623 | 217084 | SH |  | SOLE |  | 217084 | 0 | 0 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 10660612 | 265255 | SH |  | SOLE |  | 265255 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 8685353 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 7986633 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| T. Rowe Price Capital Appreciation Equity ETF | Exchange Traded Fund | 87283Q867 |  | 7141871 | 200671 | SH |  | SOLE |  | 200671 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 6830709 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 6388908 | 95320 | SH |  | SOLE |  | 95320 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 5730418 | 46017 | SH |  | SOLE |  | 46017 | 0 | 0 |
| State Street SPDR S 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 5636397 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 5282083 | 68077 | SH |  | SOLE |  | 68077 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 5209142 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| State Street SPDR Port S 500 ETF | Exchange Traded Fund | 78464A854 |  | 4968355 | 64912 | SH |  | SOLE |  | 64912 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 4948355 | 23759 | SH |  | SOLE |  | 23759 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 4524345 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 4362429 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 4256471 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 |  | 3900649 | 130065 | SH |  | SOLE |  | 130065 | 0 | 0 |
| American Beacon GLG Natural Resources ETF | Exchange Traded Fund | 02368W408 |  | 3252499 | 63057 | SH |  | SOLE |  | 63057 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 3131171 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 2721238 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 2690327 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 2596863 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 2364496 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 1933720 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 1756070 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 1731189 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| Towne Bank | Common Stock | 89214P109 |  | 1631728 | 48077 | SH |  | SOLE |  | 48077 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1599640 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 1458403 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1409142 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1347049 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 1337376 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SLB Ltd | Common Stock | 806857108 |  | 1285151 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 1263328 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 1246757 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 1246118 | 92305 | SH |  | SOLE |  | 92305 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 1199220 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 |  | 1158203 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1148049 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 1138534 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 1128978 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1126706 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1085436 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Select STOXX Europe Aerospace  Defense ETF | Exchange Traded Fund | 84858T772 |  | 1068524 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 1045269 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1034304 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 939161 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 923504 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 900234 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 849065 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 823286 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 817501 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 802008 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 791860 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 765628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 763439 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| Main Street Capital Corp | Closed End Fund | 56035L104 |  | 742533 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 741929 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 702316 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 688895 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 681485 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| Vanguard Total Stock Market Index Fund ETF Shares | Exchange Traded Fund | 922908769 |  | 660315 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| SanDisk Corp Ordinary Shares | Common Stock | 80004C200 |  | 651859 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 |  | 624248 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 623231 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| Royal Bk Of Canada | Common Stock | 780087102 |  | 621559 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 618739 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 |  | 607940 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 606419 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 595262 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 564384 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 |  | 553766 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 538822 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 537340 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 |  | 527047 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 522909 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 519900 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 |  | 517773 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| Vanguard Growth Index Fund ETF Shares | Exchange Traded Fund | 922908736 |  | 515366 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BlackRock Enhanced Large Cap Core Fund | Closed End Fund | 09256A109 |  | 503274 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| Reaves Utility Income | Closed End Fund | 756158101 |  | 491000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 |  | 482823 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 474497 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 439308 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 438350 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Common Stock | 15101Q207 |  | 422238 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 420389 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 419468 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 395856 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 394945 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 380074 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 379088 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 373922 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 |  | 372991 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 372432 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| Rockwell Automation Corp | Common Stock | 773903109 |  | 365373 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 360574 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 |  | 359673 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 346776 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| Novartis AG ADR | American Depository Receipt | 66987V109 |  | 345826 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 340384 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 337964 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 330889 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 330756 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 |  | 320780 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| Berkley W R Corp | Common Stock | 084423102 |  | 319336 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 318933 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 317316 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| The Walt Disney Co | Common Stock | 254687106 |  | 313589 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| EV Tax Advantaged Dividend Inc | Closed End Fund | 27828G107 |  | 306875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 303039 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 302459 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 300426 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 293356 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Accenture PLC Class A | Common Stock | G1151C101 |  | 286529 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 281330 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 |  | 280810 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 279448 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 279256 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 276406 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 270502 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Cohen  Steers Limited Dur Prf  Inc | Closed End Fund | 19248C105 |  | 269595 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 269076 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 266688 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 264547 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 262310 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Vertiv Holdings Co Class A | Common Stock | 92537N108 |  | 260913 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 255353 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ASML Holding NV ADR | American Depository Receipt | N07059210 |  | 253599 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 248021 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 246228 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | Common Stock | 69608A108 |  | 243849 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 242266 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 241569 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Dimensional Emerging Markets ex China Core Equity ETF | Exchange Traded Fund | 25434V534 |  | 240341 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 |  | 235878 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 232386 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 223877 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 223492 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 222943 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| Invesco S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 221701 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 215370 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 208851 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | Exchange Traded Fund | 921943858 |  | 204160 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| Amphenol Corp Class A | Common Stock | 032095101 |  | 201817 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| Wrap Technologies Inc. | Common Stock | 98212N107 |  | 26162 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| GoldMining Inc | Common Stock | 38149E101 |  | 20140 | 16924 | SH |  | SOLE |  | 16924 | 0 | 0 |
| Uranium Royalty Corp Ordinary Shares | Common Stock | 91702V101 |  | 47640 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
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