# EDGAR Filing Document

**Accession Number:** 0001952722
**File Stem:** 0001986042-25-000015
**Filing Date:** 2025-8
**Character Count:** 47427
**Document Hash:** 87f5e956b387882af8ff49155ca8abad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986042-25-000015.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001986042-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217454

**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:** 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:** 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  08-14-2025<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:** 480

**Form 13F Information Table Value Total:** $230249917

      (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 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5868 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NNN REIT INC | COM | 637417106 |  | 1565 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 537 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67441 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2083 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ABBOTT LABS | COM | 002824100 |  | 28290 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1145 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTERA LABS INC | COM | 04626A103 |  | 9765 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 94626 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 5948 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ABBVIE INC | COM | 00287Y109 |  | 5569 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1275 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| IAC INC | COM NEW | 44891N208 |  | 560 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3487 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 3139 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RTX CORPORATION | COM | 75513E101 |  | 6133 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 310 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 214381 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SYNOPSYS INC | COM | 871607107 |  | 5127 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TIDAL TR II | YIELDMAX XYZ OPT | 88634T766 |  | 6396 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12018 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7285 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 218 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4625 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1580 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 9726 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| BRUKER CORP | COM | 116794108 |  | 206 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEWMONT CORP | COM | 651639106 |  | 2926 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6284 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NEWELL BRANDS INC | COM | 651229106 |  | 270 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 10922 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1438 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BARINGS BDC INC | COM | 06759L103 |  | 5511 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4379 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 851 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19164 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 93370 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ADOBE INC | COM | 00724F101 |  | 27855 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6514075 | 212323 | SH |  | SOLE |  | 0 | 0 | 212323 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3824 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 1145 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 1991 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 10996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 89917 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MARA HOLDINGS INC | COM | 565788106 |  | 392 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 85722 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4832799 | 53626 | SH |  | SOLE |  | 0 | 0 | 53626 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2228 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3913 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORD MTR CO | COM | 345370860 |  | 18781 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9990 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2936 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83508 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2714 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3363254 | 51465 | SH |  | SOLE |  | 0 | 0 | 51465 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 281 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7332 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5442 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SUNRUN INC | COM | 86771W105 |  | 540 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 52111 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AT INC | COM | 00206R102 |  | 332347 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9019 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 929 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 215116 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5188 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 82418 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 16143 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1572 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 2653336 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 5924601 | 33565 | SH |  | SOLE |  | 0 | 0 | 33565 |
| UBS GROUP AG | SHS | H42097107 |  | 3247 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ORACLE CORP | COM | 68389X105 |  | 32576 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6902 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| POOL CORP | COM | 73278L105 |  | 9036 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 157 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1540 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| COCA COLA CO | COM | 191216100 |  | 63675 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3127 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2570 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATADOR RES CO | COM | 576485205 |  | 1193 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTINET INC | COM | 34959E109 |  | 5286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18654 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TERAWULF INC | COM | 88080T104 |  | 57 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 629 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7980 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77052 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1011 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4640 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 14893 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6706516 | 32767 | SH |  | SOLE |  | 0 | 0 | 32767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8402747 | 98612 | SH |  | SOLE |  | 0 | 0 | 98612 |
| CIPHER MINING INC | COM | 17253J106 |  | 478 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 15060 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 837 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25857 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 47724 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3913 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 141593 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 589 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 538 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MBS ETF | 464288588 |  | 15867 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| HUT 8 CORP | COM | 44812J104 |  | 372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2623 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3529 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DANAHER CORPORATION | COM | 235851102 |  | 2173 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 81088 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 458 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOEWS CORP | COM | 540424108 |  | 550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RH | COM | 74967X103 |  | 40637 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LINDE PLC | SHS | G54950103 |  | 5161 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 923 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 13093820 | 119907 | SH |  | SOLE |  | 0 | 0 | 119907 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 863 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 |  | 6192 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6628 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTEL CORP | COM | 458140100 |  | 29332 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1096 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 113952 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INTUIT | COM | 461202103 |  | 7089 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SNOWFLAKE INC | CL A | 833445109 |  | 52586 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27078 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4512 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 104 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HERSHEY CO | COM | 427866108 |  | 3086 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5319 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CVS HEALTH CORP | COM | 126650100 |  | 16693 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 3780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3070 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 987 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22608 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 267 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21195 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 311 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10443145 | 53552 | SH |  | SOLE |  | 0 | 0 | 53552 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 172676 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 51020 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10109 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 177 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9879 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DISNEY WALT CO | COM | 254687106 |  | 21268 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1119 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 3026 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETSY INC | COM | 29786A106 |  | 15399 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8241 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4595 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 46846 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ROYAL GOLD INC | COM | 780287108 |  | 1793 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17410 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1585 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12223 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 77853 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 344357 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| AMGEN INC | COM | 031162100 |  | 4747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4032 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 519 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS 66 | COM | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 316 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 1367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7093 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10483 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7497 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NETFLIX INC | COM | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18814 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BCE INC | COM NEW | 05534B760 |  | 3946 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26726 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 9958 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10463 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1678 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PEGASYSTEMS INC | COM | 705573103 |  | 758 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMAZON COM INC | COM | 023135106 |  | 495602 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3804 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HECLA MNG CO | COM | 422704106 |  | 1498 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1248 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 1841 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 844 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AEHR TEST SYS | COM | 00760J108 |  | 349 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SERVICE CORP INTL | COM | 817565104 |  | 2035 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AFLAC INC | COM | 001055102 |  | 39548 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ILLUMINA INC | COM | 452327109 |  | 2004 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 6274 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 729042 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2035 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4118 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7789 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 520632 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1872 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15429 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3048 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5531 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7974 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 34865 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| COMFORT SYS USA INC | COM | 199908104 |  | 536 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT INC | COM NEW | 852066208 |  | 2073 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6049234 | 45377 | SH |  | SOLE |  | 0 | 0 | 45377 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11388 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| D R HORTON INC | COM | 23331A109 |  | 4383 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKSTONE INC | COM | 09260D107 |  | 6544 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 14980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3722 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 60162 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 552 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 78 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2756 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONMED CORP | COM | 207410101 |  | 729 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14627 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 6222 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5440 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 211 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4141 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 22531792 | 281261 | SH |  | SOLE |  | 0 | 0 | 281261 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26065 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2422 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33006 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| UNITED RENTALS INC | COM | 911363109 |  | 3014 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5957 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6431 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5750 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INSPERITY INC | COM | 45778Q107 |  | 2705 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROADCOM INC | COM | 11135F101 |  | 11853 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 12944 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24504 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 24688 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| FRANCO NEV CORP | COM | 351858105 |  | 4918 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5016 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 951 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| UNISYS CORP | COM NEW | 909214306 |  | 42645 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2412 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 337 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOROX CO DEL | COM | 189054109 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAXTER INTL INC | COM | 071813109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 1701151 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 800 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PVH CORPORATION | COM | 693656100 |  | 27440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAIL INC | COM | 384747101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 879 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 534561 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2199 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALBEMARLE CORP | COM | 012653101 |  | 2823 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ENBRIDGE INC | COM | 29250N105 |  | 22161 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 106280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1793 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15322 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 4076 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2553 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3558 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 74976 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1285 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4894 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LUCID GROUP INC | COM | 549498103 |  | 384 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 70 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KENVUE INC | COM | 49177J102 |  | 7723 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1142 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55184 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WINGSTOP INC | COM | 974155103 |  | 16837 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171975 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AZENTA INC | COM | 114340102 |  | 2493 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3410 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 875 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17966694 | 27088 | SH |  | SOLE |  | 0 | 0 | 27088 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12297 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| LEONARDO DRS INC | COM | 52661A108 |  | 697 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 452 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 282974 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 15791 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 118 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 461240 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ELI LILLY  CO | COM | 532457108 |  | 119268 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2496 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2899 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 12705 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| STRYKER CORPORATION | COM | 863667101 |  | 5638 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HELLO GROUP INC | ADS | 423403104 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10991 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34605 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1023 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONOS INC | COM | 83570H108 |  | 162 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 15510 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7184 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2503 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7679 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54447 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 36783 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10447762 | 63528 | SH |  | SOLE |  | 0 | 0 | 63528 |
| AMERESCO INC | CL A | 02361E108 |  | 532 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1203 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LOWES COS INC | COM | 548661107 |  | 82314 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 477 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1951 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2366 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5856 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FS KKR CAP CORP | COM | 302635206 |  | 9483 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9741 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15727 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42172 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 107713 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25208 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9945 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41660 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| FRONTLINE PLC | COM | M46528101 |  | 663 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SNAP INC | CL A | 83304A106 |  | 1738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15102 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4465 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SALESFORCE INC | COM | 79466L302 |  | 55901 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 5409 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 44936 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4911 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BITFARMS LTD | COM | 09173B107 |  | 126 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10609 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6634716 | 131982 | SH |  | SOLE |  | 0 | 0 | 131982 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46929 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| PFIZER INC | COM | 717081103 |  | 275548 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 380 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEVIA PBC | CL A | 98955K104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2732 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEOK INC NEW | COM | 682680103 |  | 6122 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CSX CORP | COM | 126408103 |  | 2774 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OKLO INC | COM CL A | 02156V109 |  | 840 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6275698 | 75684 | SH |  | SOLE |  | 0 | 0 | 75684 |
| PACCAR INC | COM | 693718108 |  | 2662 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 8777 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 52 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 582 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SAP SE | SPON ADR | 803054204 |  | 6690 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6760 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 4632 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALLY FINL INC | COM | 02005N100 |  | 1003 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73614 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 107899 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12447541 | 44947 | SH |  | SOLE |  | 0 | 0 | 44947 |
| DOCUSIGN INC | COM | 256163106 |  | 23367 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 76 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32742 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5088 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5636 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1303 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 979 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERALTO CORP | COM SHS | 92338C103 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 1579 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2734 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13834175 | 155335 | SH |  | SOLE |  | 0 | 0 | 155335 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3966 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1701 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6918 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1656 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 50298 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2234 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21523 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 18624125 | 245377 | SH |  | SOLE |  | 0 | 0 | 245377 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1159 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APA CORPORATION | COM | 03743Q108 |  | 567 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7688 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 116 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 19344 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 645 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLACKROCK INC | COM | 09290D101 |  | 237131 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELESTICA INC | COM | 15101Q207 |  | 3122 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27608 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TARGET CORP | COM | 87612E106 |  | 17165 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3426 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EATON CORP PLC | SHS | G29183103 |  | 3927 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1798 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 27656 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4999 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10260 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1745 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7444187 | 55392 | SH |  | SOLE |  | 0 | 0 | 55392 |
| CATERPILLAR INC | COM | 149123101 |  | 34162 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 151 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 117747 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 6295 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 3559 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3203 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| C3 AI INC | CL A | 12468P104 |  | 51597 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 10336 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2381 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9504 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1410 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4336 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5916710 | 49670 | SH |  | SOLE |  | 0 | 0 | 49670 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1779 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1248 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TRINSEO PLC | SHS | G9059U107 |  | 780 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 339462 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5844 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| V F CORP | COM | 918204108 |  | 11304 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6950 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 7503 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PEPSICO INC | COM | 713448108 |  | 2113 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCK  CO INC | COM | 58933Y105 |  | 35701 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ECOLAB INC | COM | 278865100 |  | 7814 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13169589 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| MCDONALDS CORP | COM | 580135101 |  | 647157 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7444 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| US BANCORP DEL | COM NEW | 902973304 |  | 520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3990 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VIATRIS INC | COM | 92556V106 |  | 12448 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| IAMGOLD CORP | COM | 450913108 |  | 1103 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2512 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GENERAL MLS INC | COM | 370334104 |  | 1587 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5395 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2459 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12839303 | 45147 | SH |  | SOLE |  | 0 | 0 | 45147 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2087 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 206 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUTANIX INC | CL A | 67059N108 |  | 289860 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 3876 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 24361 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| GE AEROSPACE | COM NEW | 369604301 |  | 169620 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| TJX COS INC NEW | COM | 872540109 |  | 11979 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROLOGIS INC. | COM | 74340W103 |  | 3732 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WABTEC | COM | 929740108 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UGI CORP NEW | COM | 902681105 |  | 7612 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FMC CORP | COM NEW | 302491303 |  | 2729 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 350351 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| EPAM SYS INC | COM | 29414B104 |  | 530 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANDS END INC NEW | COM | 51509F105 |  | 182 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 830 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMER STATES WTR CO | COM | 029899101 |  | 11499 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BANK AMERICA CORP | COM | 060505104 |  | 9559 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MONGODB INC | CL A | 60937P106 |  | 10500 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1583 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 542 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 16 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 5326 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3438 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10460 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TESLA INC | COM | 88160R101 |  | 109275 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEYCORP | COM | 493267108 |  | 640 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 297262 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15812 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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