# EDGAR Filing Document

**Accession Number:** 0001731795
**File Stem:** 0001731795-25-000006
**Filing Date:** 2025-7
**Character Count:** 28455
**Document Hash:** 2bee4d24fdfeac610de56c2258452cbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731795-25-000006.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001731795-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Inlight Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001731795

**ORGANIZATION NAME:**
- **EIN:** 822820416
- **STATE OF INCORPORATION:** GA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25045
- **FILM NUMBER:** 251139275

**BUSINESS ADDRESS:**
- **STREET 1:** 1175 PEACHTREE STREET NE
- **STREET 2:** SUITE 360
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361
- **BUSINESS PHONE:** 404-551-2808

**MAIL ADDRESS:**
- **STREET 1:** 1175 PEACHTREE STREET NE
- **STREET 2:** SUITE 360
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Inlight Wealth Management LLC<br>**Address:** 1175 PEACHTREE STREET NE<br>SUITE 360<br>ATLANTA, GA 30361

**Form 13F File Number:** 028-25045

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:** Nathan Scott<br>**Title:** Director of Administration<br>**Phone:** (404) 596-8922

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

NATHAN SCOTT  ATLANTA, GA  07-22-2025<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:** 249

**Form 13F Information Table Value Total:** $193160888

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 43659 | 199 | SH |  | SOLE |  | 99 | 0 | 100 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 100150 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 111813 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 38903 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 152451 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 123149 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8763 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COCA COLA CO COM | Stock | 191216100 |  | 19598 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 124040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 21005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 81459 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 156276 | 572 | SH |  | SOLE |  | 472 | 0 | 100 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 58812 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 6189 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NETFLIX INC COM | Stock | 64110L106 |  | 65617 | 49 | SH |  | SOLE |  | 26 | 0 | 23 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 166904 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 |  | 24238 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 9169 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 7199 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 5030 | 253 | SH |  | SOLE |  | 151 | 0 | 102 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 93708 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 7707 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 34132 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 23525 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 10913169 | 142544 | SH |  | SOLE |  | 34601 | 0 | 107943 |
| AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 |  | 913280 | 285400 | SH |  | SOLE |  | 42137 | 0 | 243263 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 |  | 5982 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 10812108 | 196227 | SH |  | SOLE |  | 45207 | 0 | 151020 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 4080404 | 94301 | SH |  | SOLE |  | 20954 | 0 | 73347 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 16468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 2346 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BP PLC ADR | ADR | 055622104 |  | 2368020 | 79119 | SH |  | SOLE |  | 11009 | 0 | 68109 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 235016 | 641 | SH |  | SOLE |  | 1 | 0 | 640 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 3910511 | 98217 | SH |  | SOLE |  | 12691 | 0 | 85526 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 |  | 89515 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 57918 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 33907 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 39029 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 227833 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 832 | 160 | SH |  | SOLE |  | 79 | 0 | 81 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 2190 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 154110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 87630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 11890975 | 134894 | SH |  | SOLE |  | 54666 | 0 | 80227 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3637446 | 7488 | SH |  | SOLE |  | 1132 | 0 | 6356 |
| ADOBE INC COM | Stock | 00724F101 |  | 4256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 113760 | 646 | SH |  | SOLE |  | 0 | 0 | 645 |
| FISERV INC COM | Stock | 337738108 |  | 517 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 10360 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 56783 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3355 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 351443 | 707 | SH |  | SOLE |  | 11 | 0 | 695 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 22726 | 12674 | SH |  | SOLE |  | 12090 | 0 | 584 |
| VANECK REAL ASSETS ETF | ETF | 92189F130 |  | 6210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 2578955 | 37387 | SH |  | SOLE |  | 5551 | 0 | 31836 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 8975 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 177875 | 2974 | SH |  | SOLE |  | 2773 | 0 | 201 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 10456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 27016 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 26818 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 19583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 441673 | 7514 | SH |  | SOLE |  | 7107 | 0 | 407 |
| TESLA INC COM | Stock | 88160R101 |  | 48602 | 153 | SH |  | SOLE |  | 53 | 0 | 100 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1308450 | 20723 | SH |  | SOLE |  | 12275 | 0 | 8448 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 37748 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 138480 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 67702 | 67702 | SH |  | SOLE |  | 67701 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 212853 | 7978 | SH |  | SOLE |  | 5443 | 0 | 2535 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 320026 | 320026 | SH |  | SOLE |  | 320025 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 31584 | 101 | SH |  | SOLE |  | 0 | 0 | 100 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 4539 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 110686 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 63472 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 3587 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 153959 | 271 | SH |  | SOLE |  | 243 | 0 | 28 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 69880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 6485376 | 69511 | SH |  | SOLE |  | 10194 | 0 | 59317 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 94500 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33105 | 65 | SH |  | SOLE |  | 26 | 0 | 39 |
| CHEWY INC CL A | Stock | 16679L109 |  | 5882 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 12668914 | 69709 | SH |  | SOLE |  | 17689 | 0 | 52020 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 151689 | 1474 | SH |  | SOLE |  | 1397 | 0 | 77 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4092228 | 78606 | SH |  | SOLE |  | 12837 | 0 | 65769 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 5398 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WABTEC COM | Stock | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 7313156 | 55344 | SH |  | SOLE |  | 8188 | 0 | 47156 |
| BILL HOLDINGS INC COM | Stock | 090043100 |  | 1875704 | 40547 | SH |  | SOLE |  | 10033 | 0 | 30514 |
| TWILIO INC CL A | Stock | 90138F102 |  | 11814 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 77204 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 134234 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 5928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SYSCO CORP COM | Stock | 871829107 |  | 5150 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 160308 | 2855 | SH |  | SOLE |  | 2700 | 0 | 155 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 74324 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 2046370 | 66247 | SH |  | SOLE |  | 10056 | 0 | 56191 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1284 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 9695 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566101 |  | 2110 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 28707 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 2056192 | 10544 | SH |  | SOLE |  | 7682 | 0 | 2862 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 34762 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3453 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3970 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 3363 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 133 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2628 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 47961 | 137 | SH |  | SOLE |  | 118 | 0 | 19 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 478 | 27 | SH |  | SOLE |  | 13 | 0 | 14 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 2372 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1471 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 73500 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 25900 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 1772590 | 118886 | SH |  | SOLE |  | 26817 | 0 | 92069 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 4533 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LIVEONE INC COM | Stock | 53814X102 |  | 1510 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5916 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 3010 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10331409 | 58455 | SH |  | SOLE |  | 16040 | 0 | 42415 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 2442 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 4764 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 |  | 25003 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 14351 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 31738 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 8537 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 4 | 0 | 7 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 6378 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 21590 | 21 | SH |  | SOLE |  | 9 | 0 | 12 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 6954 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 13097 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 2146 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 11262 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 771 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 9648 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EBANG INTL HLDGS INC CL A ORD SH NEW | Stock | G3R33A205 |  | 152 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 24316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 20580 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 30695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 29889 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 5931 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 262279 | 1660 | SH |  | SOLE |  | 910 | 0 | 750 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 7664 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 37124 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 37519 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 116368 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 42355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | ETF | 37960A644 |  | 2903 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 30803 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 449 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 3415 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PODCASTONE INC COM | Stock | 22275C105 |  | 233 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 28291 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| RESMED INC COM | Stock | 761152107 |  | 5934 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 120094 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 7932 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | G9376R209 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 77620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 4761 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 11795 | 170 | SH |  | SOLE |  | 11 | 0 | 159 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 18447 | 130 | SH |  | SOLE |  | 100 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 979 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 69901 | 851 | SH |  | SOLE |  | 761 | 0 | 90 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 4252560 | 62917 | SH |  | SOLE |  | 9472 | 0 | 53445 |
| AT INC | Stock | 00206R102 |  | 5886280 | 378555 | SH |  | SOLE |  | 223204 | 0 | 155350 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 6766 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 22605 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 12196 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 2048 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 7937 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 16491 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 373044 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 125687 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 16520 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 6624 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 1995496 | 86874 | SH |  | SOLE |  | 10374 | 0 | 76500 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 198735 | 179293 | SH |  | SOLE |  | 179192 | 0 | 100 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 210897 | 210897 | SH |  | SOLE |  | 210897 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 60227 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 5047 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 79860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 5455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 4320 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1810705 | 11010 | SH |  | SOLE |  | 8990 | 0 | 2020 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 123792 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 5800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 100663 | 703 | SH |  | SOLE |  | 95 | 0 | 608 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 23747479 | 416549 | SH |  | SOLE |  | 103935 | 0 | 312614 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 37047 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 18218 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 |  | 1513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 75873 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 |  | 138144 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 11828 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 381545 | 69969 | SH |  | SOLE |  | 63919 | 0 | 6048 |
| PFIZER INC COM | Stock | 717081103 |  | 2598770 | 107210 | SH |  | SOLE |  | 14658 | 0 | 92552 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1535 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 16746 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 11294 | 102 | SH |  | SOLE |  | 0 | 0 | 101 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 22516 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 248760 | 1402 | SH |  | SOLE |  | 606 | 0 | 796 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 3961 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 93374 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 100077 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 41957 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 16210 | 223 | SH |  | SOLE |  | 55 | 0 | 168 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 351001 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 346024 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 26198 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5386950 | 97519 | SH |  | SOLE |  | 13875 | 0 | 83644 |
| MV OIL TR TR UNITS | Stock | 553859109 |  | 2875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 14233 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 57602 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2011 | 41 | SH |  | SOLE |  | 0 | 0 | 40 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 246899 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 43529 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 227 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 27146 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 164503 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| LOWES COS INC COM | Stock | 548661107 |  | 34390 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 1464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 5130 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPROTT PHYSICAL GOLD  SILVER TRUST | CEF | 85208R101 |  | 12116966 | 402557 | SH |  | SOLE |  | 50402 | 0 | 352155 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 8871667 | 205268 | SH |  | SOLE |  | 49900 | 0 | 155367 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 2996 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 16726 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 5104701 | 478865 | SH |  | SOLE |  | 66323 | 0 | 412542 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 6872587 | 84161 | SH |  | SOLE |  | 20933 | 0 | 63228 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6212 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3953 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 63412 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1577293 | 25432 | SH |  | SOLE |  | 18416 | 0 | 7016 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 112721 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| APPLE INC COM | Stock | 037833100 |  | 460959 | 2247 | SH |  | SOLE |  | 0 | 0 | 2246 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 133372 | 1075 | SH |  | SOLE |  | 9 | 0 | 1066 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 4722 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |

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