# EDGAR Filing Document

**Accession Number:** 0001997602
**File Stem:** 0001997602-26-000001
**Filing Date:** 2026-2
**Character Count:** 20918
**Document Hash:** 8527ef69b6f3687ee12b868b750a104a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001997602-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001997602-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26601606

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

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

**SEC File Number (if applicable):** 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:** 7574311414

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

Kristy DeJarnette  Virginia Beach, VA  02-05-2026<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:** 157

**Form 13F Information Table Value Total:** $516735228

      (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 |  | 95623272 | 1900096 | SH |  | SOLE |  | 1900096 | 0 | 0 |
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 |  | 88715347 | 1994948 | SH |  | SOLE |  | 1994948 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 |  | 32050509 | 686674 | SH |  | SOLE |  | 686674 | 0 | 0 |
| Berkshire Hathaway Inc Class B | Common Stock | 084670702 |  | 20569110 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717Y527 |  | 15822807 | 314444 | SH |  | SOLE |  | 314444 | 0 | 0 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 15450174 | 49362 | SH |  | SOLE |  | 49362 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Exchange Traded Fund | 69374H881 |  | 15175022 | 249648 | SH |  | SOLE |  | 249648 | 0 | 0 |
| Microsoft Corp | Common Stock | 594918104 |  | 14962851 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| State Street SPDR Port S 600 Sm CpETF | Exchange Traded Fund | 78468R853 |  | 14872540 | 317382 | SH |  | SOLE |  | 317382 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 14215900 | 52291 | SH |  | SOLE |  | 52291 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 11450883 | 225546 | SH |  | SOLE |  | 225546 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 9312661 | 36821 | SH |  | SOLE |  | 36821 | 0 | 0 |
| NVIDIA Corp | Common Stock | 67066G104 |  | 8847454 | 47439 | SH |  | SOLE |  | 47439 | 0 | 0 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 7059652 | 66555 | SH |  | SOLE |  | 66555 | 0 | 0 |
| T. Rowe Price Capital Appreciation Equity ETF | Exchange Traded Fund | 87283Q867 |  | 6831552 | 178743 | SH |  | SOLE |  | 178743 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 5689775 | 96904 | SH |  | SOLE |  | 96904 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 |  | 5681220 | 60317 | SH |  | SOLE |  | 60317 | 0 | 0 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 5336864 | 69283 | SH |  | SOLE |  | 69283 | 0 | 0 |
| Walmart Inc | Common Stock | 931142103 |  | 5200659 | 46582 | SH |  | SOLE |  | 46582 | 0 | 0 |
| State Street SPDR Port S 500 ETF | Exchange Traded Fund | 78464A854 |  | 5168192 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 4879218 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| Amazon.com Inc | Common Stock | 023135106 |  | 4724499 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| Eli Lilly and Co | Common Stock | 532457108 |  | 4663299 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 4437309 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| McDonald's Corp | Common Stock | 580135101 |  | 4229453 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 4079457 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 |  | 3788801 | 97826 | SH |  | SOLE |  | 97826 | 0 | 0 |
| HCA Healthcare Inc | Common Stock | 40412C101 |  | 3202880 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 3073852 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 2741553 | 19130 | SH |  | SOLE |  | 19130 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 2624551 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| The Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 2444456 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| Alphabet Inc Class C | Common Stock | 02079K107 |  | 2211918 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 2092303 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 2051248 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 1872634 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| American Beacon GLG Natrl Res ETF | Exchange Traded Fund | 02368W408 |  | 1793056 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| Coca-Cola Co | Common Stock | 191216100 |  | 1627162 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 1512608 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 1484618 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 1478835 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 1401007 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Common Stock | 31946M103 |  | 1317380 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Towne Bank | Common Stock | 89214P109 |  | 1289823 | 38342 | SH |  | SOLE |  | 38342 | 0 | 0 |
| Uranium Energy Corp | Common Stock | 916896103 |  | 1192797 | 102123 | SH |  | SOLE |  | 102123 | 0 | 0 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 1156184 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| Chubb Ltd | Common Stock | H1467J104 |  | 1140027 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 |  | 1127827 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 1124478 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 1114906 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 1047125 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 1038858 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 959038 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| Danaher Corp | Common Stock | 235851102 |  | 925072 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| SLB | Common Stock | 806857108 |  | 917854 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 905003 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 900136 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 897015 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 852099 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| Main Street Capital Corp | Closed End Fund | 56035L104 |  | 845113 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | American Depository Receipt | 874039100 |  | 774638 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 765343 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| UnitedHealth Group Inc | Common Stock | 91324P102 |  | 733317 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 725684 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 721541 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| Select STOXX Europe Aersspc  Defns ETF | Exchange Traded Fund | 84858T772 |  | 715373 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 715289 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 707073 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 704713 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| Capital One Financial Corp | Common Stock | 14040H105 |  | 688145 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| The Home Depot Inc | Common Stock | 437076102 |  | 680694 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Royal Bk Of Canada | Common Stock | 780087102 |  | 655023 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| International Business Machines Corp | Common Stock | 459200101 |  | 654568 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 633543 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | American Depository Receipt | 01609W102 |  | 632639 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 622539 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| T. Rowe Price Small-Mid Cap ETF | Exchange Traded Fund | 87283Q826 |  | 594169 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| Duke Energy Corp | Common Stock | 26441C204 |  | 576473 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 |  | 573656 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 553467 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| BlackRock Enhanced Large Cap Core Fund | Closed End Fund | 09256A109 |  | 528163 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| Vanguard S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 |  | 506690 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Bank of America Corp | Common Stock | 060505104 |  | 501341 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| Accenture PLC Class A | Common Stock | G1151C101 |  | 485891 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Exchange Traded Fund | 47103U886 |  | 485110 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 471521 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| Eaton Corp PLC | Common Stock | G29183103 |  | 464706 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| Abbott Laboratories | Common Stock | 002824100 |  | 450943 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 448996 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Chevron Corp | Common Stock | 166764100 |  | 448933 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ConocoPhillips | Common Stock | 20825C104 |  | 439705 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| Reaves Utility Income | Closed End Fund | 756158101 |  | 438960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 423804 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | Common Stock | 69608A108 |  | 423223 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| The Walt Disney Co | Common Stock | 254687106 |  | 418462 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 417331 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| PepsiCo Inc | Common Stock | 713448108 |  | 403714 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| Rockwell Automation Corp | Common Stock | 773903109 |  | 394704 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 391270 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| GE Aerospace | Common Stock | 369604301 |  | 383522 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 374174 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| Invesco Galaxy Botcoin ETF | Exchange Traded Fund | 46091J101 |  | 366724 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| Intel Corp | Common Stock | 458140100 |  | 362385 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 |  | 351624 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 349031 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 343624 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 343224 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 341902 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| Berkley W R Corp | Common Stock | 084423102 |  | 339099 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 338052 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 334598 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 331910 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 327036 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| Sprott Energy Transition Materials ETF | Exchange Traded Fund | 85208P402 |  | 325989 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 320906 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VictoryShares Free Cash Flow ETF | Exchange Traded Fund | 92647X830 |  | 319567 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| Archrock Inc | Common Stock | 03957W106 |  | 312243 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Novartis AG ADR | American Depository Receipt | 66987V109 |  | 312138 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 309816 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| EV Tax Advantaged Dividend Inc | Closed End Fund | 27828G107 |  | 308581 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| Franco-Nevada Corp | Common Stock | 351858105 |  | 302629 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 301581 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 301518 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| Caterpillar Inc | Common Stock | 149123101 |  | 290909 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Cohen  Steers Limited Dur Prf  Inc | Closed End Fund | 19248C105 |  | 285795 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 279728 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Sprott Inc. | Common Stock | 852066208 |  | 269965 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 267693 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Toll Brothers Inc | Common Stock | 889478103 |  | 266518 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| Illinois Tool Works Inc | Common Stock | 452308109 |  | 264370 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Leidos Holdings Inc | Common Stock | 525327102 |  | 258531 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| Mondelez International Inc Class A | Common Stock | 609207105 |  | 255483 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 255225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| T. Rowe Price Blue Chip Growth ETF | Exchange Traded Fund | 87283Q107 |  | 252995 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 249568 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| Vertiv Holdings Co Class A | Common Stock | 92537N108 |  | 248845 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 246636 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| Mastercard Inc Class A | Common Stock | 57636Q104 |  | 245741 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Bristol-Myers Squibb Co | Common Stock | 110122108 |  | 239981 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 |  | 236910 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 |  | 234969 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common Stock | 446413106 |  | 234024 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Uber Technologies Inc | Common Stock | 90353T100 |  | 233691 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Atmos Energy Corp | Common Stock | 049560105 |  | 230475 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 229577 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Dimensional Emerging Markets ex China Core Equity ETF | Exchange Traded Fund | 25434V534 |  | 223924 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 |  | 223361 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 222947 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| Micron Technology Inc | Common Stock | 595112103 |  | 222301 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 222116 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| Invesco S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 220497 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| General Dynamics Corp | Common Stock | 369550108 |  | 208028 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Wrap Technologies Inc. | Common Stock | 98212N107 |  | 80670 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| GoldMining Inc | Common Stock | 38149E101 |  | 34919 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| Nuveen Real Asset Income and Growth | Closed End Fund | 67074Y105 |  | 184000 | 13519 | SH |  | SOLE |  | 13519 | 0 | 0 |
| Uranium Royalty Corp Ordinary Shares | Common Stock | 91702V101 |  | 46204 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| NexGen Energy Ltd | Common Stock | 65340P106 |  | 93509 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |

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