# EDGAR Filing Document

**Accession Number:** 0001017284
**File Stem:** 0001017284-26-000001
**Filing Date:** 2026-1
**Character Count:** 19619
**Document Hash:** 003b58bef6fd5d44d93f1f22fe1abf27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017284-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001017284-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOMPSON DAVIS & CO., INC.
- **CENTRAL INDEX KEY:** 0001017284

**ORGANIZATION NAME:**
- **EIN:** 133848035
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15833
- **FILM NUMBER:** 26527035

**BUSINESS ADDRESS:**
- **STREET 1:** 9030 STONY POINT PKWY, STE 100
- **STREET 2:** 16TH FLOOR
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-644-6380

**MAIL ADDRESS:**
- **STREET 1:** 9030 STONY POINT PKWY, STE 100
- **STREET 2:** 16TH FLOOR
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NET SECURITIES CORP.
- **DATE OF NAME CHANGE:** 20020425

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NET SECURITIES CORP
- **DATE OF NAME CHANGE:** 20020425

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLOOMBERG SECURITIES INC                                /BD
- **DATE OF NAME CHANGE:** 19961105

### 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:** THOMPSON DAVIS  CO. INC.<br>**Address:** 9030 STONY POINT PKWY STE 100<br>16TH FLOOR<br>RICHMOND, VA 23235

**Form 13F File Number:** 028-15833

**CRD Number (if applicable):** 000041353

**SEC File Number (if applicable):** 801-120472

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:** Peggy Myers Walz<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-644-6382

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

Peggy Myers Walz  Richmond, VA  01-12-2026<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:** $167041143

      (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 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 28800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 464045 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| EATON CORP PLC | SHS | G29183103 |  | 302585 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 285516 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 294566 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| CHUBB LIMITED | COM | H1467J104 |  | 1911735 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 476192 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 340518 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 319599 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 208806 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1128733 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 639218 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| AMAZON COM INC | COM | 023135106 |  | 1886030 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 |  | 2626 | 32784 | SH |  | SOLE |  | 0 | 0 | 32784 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 96475 | 32266 | SH |  | SOLE |  | 0 | 0 | 32266 |
| APPLE INC | COM | 037833100 |  | 1353429 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 96948 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 579001 | 91325 | SH |  | SOLE |  | 0 | 0 | 91325 |
| BLACKBERRY LTD | COM | 09228F103 |  | 454717 | 116031 | SH |  | SOLE |  | 0 | 0 | 116031 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 116127 | 29325 | SH |  | SOLE |  | 0 | 0 | 29325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1139092 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CARDLYTICS INC | COM | 14161W105 |  | 12904 | 11321 | SH |  | SOLE |  | 0 | 0 | 11321 |
| CARLISLE COS INC | COM | 142339100 |  | 9270183 | 28982 | SH |  | SOLE |  | 0 | 0 | 28982 |
| CELESTICA INC | COM | 15101Q207 |  | 620781 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 390660 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| CERVOMED INC | COM | 15713L109 |  | 79000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 315884 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| CISCO SYS INC | COM | 17275R102 |  | 526423 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2360678 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 221005 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1128803 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 585950 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 66750 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| DOVER CORP | COM | 260003108 |  | 4084421 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| DYCOM INDS INC | COM | 267475101 |  | 880230 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 317580 | 40200 | SH |  | SOLE |  | 0 | 0 | 40200 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 458843 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 391752 | 47950 | SH |  | SOLE |  | 0 | 0 | 47950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 232377 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| META PLATFORMS INC | CL A | 30303M102 |  | 921486 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 252702 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1304812 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 201523 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 83362 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| GE VERNOVA INC | COM | 36828A101 |  | 1384915 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1060855 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 325760 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 389453 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 294664 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| GOPRO INC | CL A | 38268T103 |  | 23618 | 16750 | SH |  | SOLE |  | 0 | 0 | 16750 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 341448 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372057 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 285616 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| IRIDEX CORP | COM | 462684101 |  | 32490 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 235842 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ISHARES TR | CORE S ETF | 464287200 |  | 259989 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 219575 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 407592 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 641577 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 403542 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1034133 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2174988 | 42992 | SH |  | SOLE |  | 0 | 0 | 42992 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 421931 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 391593 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| KALTURA INC | COM | 483467106 |  | 19680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 603474 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| LANTRONIX INC | COM NEW | 516548203 |  | 96690 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 686880 | 63600 | SH |  | SOLE |  | 0 | 0 | 63600 |
| ELI LILLY  CO | COM | 532457108 |  | 1289616 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MARKEL GROUP INC | COM | 570535104 |  | 883506 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MASTEC INC | COM | 576323109 |  | 215196 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MICROSOFT CORP | COM | 594918104 |  | 1040750 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 325082 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| NERDY INC | CL A COM | 64081V109 |  | 100880 | 97000 | SH |  | SOLE |  | 0 | 0 | 97000 |
| NET POWER INC | COM CL A | 64107A105 |  | 41293 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| NETFLIX INC | COM | 64110L106 |  | 489427 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 133520 | 63581 | SH |  | SOLE |  | 0 | 0 | 63581 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 205846 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1766739 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ORACLE CORP | COM | 68389X105 |  | 333191 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 267158 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 26529 | 21055 | SH |  | SOLE |  | 0 | 0 | 21055 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 268429 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 365990 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| PITNEY BOWES INC | COM | 724479100 |  | 114272 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 474266 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 78908 | 22740 | SH |  | SOLE |  | 0 | 0 | 22740 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 400265 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1705704 | 216735 | SH |  | SOLE |  | 0 | 0 | 216735 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 381578 | 24810 | SH |  | SOLE |  | 0 | 0 | 24810 |
| RADNET INC | COM | 750491102 |  | 306805 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| REDDIT INC | CL A | 75734B100 |  | 293084 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 339300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ROCKET LAB CORP | COM | 773121108 |  | 537152 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 343688 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1046258 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1178653 | 40869 | SH |  | SOLE |  | 0 | 0 | 40869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 427086 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1399839 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 283542 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1633824 | 55800 | SH |  | SOLE |  | 0 | 0 | 55800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 256662 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1558029 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 255228 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 1252142 | 44027 | SH |  | SOLE |  | 0 | 0 | 44027 |
| SALESFORCE INC | COM | 79466L302 |  | 264910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 40514 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 468810 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 361303 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 419006 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 695017 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 292417 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 381521 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 588247 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1936723 | 14891 | SH |  | SOLE |  | 0 | 0 | 14891 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2430225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 364188 | 124722 | SH |  | SOLE |  | 0 | 0 | 124722 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 194366 | 61900 | SH |  | SOLE |  | 0 | 0 | 61900 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 66659443 | 1834327 | SH |  | SOLE |  | 0 | 0 | 1834327 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 295357 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 14168 | 20333 | SH |  | SOLE |  | 0 | 0 | 20333 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 25800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 41500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 50288 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| STARBUCKS CORP | COM | 855244109 |  | 286819 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 57498 | 25199 | SH |  | SOLE |  | 0 | 0 | 25199 |
| STRIVE INC | CL A COM | 862945102 |  | 74126 | 100642 | SH |  | SOLE |  | 0 | 0 | 100642 |
| TJX COS INC NEW | COM | 872540109 |  | 586022 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 352165 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 13097 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 595023 | 120450 | SH |  | SOLE |  | 0 | 0 | 120450 |
| TESLA INC | COM | 88160R101 |  | 1115306 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 324584 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| TUTOR PERINI CORP | COM | 901109108 |  | 823420 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 362384 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 775676 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 990794 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2097722 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 661482 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 982679 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 241338 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 295483 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 238500 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 250444 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 379250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3852237 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 312007 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 962454 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 999178 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 672476 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| VERITONE INC | COM | 92347M100 |  | 94860 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 508718 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 43070 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| VISA INC | COM CL A | 92826C839 |  | 475563 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VUZIX CORP | COM NEW | 92921W300 |  | 103950 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| WALMART INC | COM | 931142103 |  | 752663 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 275686 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |

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