# EDGAR Filing Document

**Accession Number:** 0001601904
**File Stem:** 0001214659-25-012044
**Filing Date:** 2025-8
**Character Count:** 16867
**Document Hash:** 8e88f0424b962ec9a3c0f21ddee57900
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012044.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012044

**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:** BECK CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001601904

**ORGANIZATION NAME:**
- **EIN:** 271940430
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16099
- **FILM NUMBER:** 251214429

**BUSINESS ADDRESS:**
- **STREET 1:** 2009 S. CAPITAL OF TEXAS HWY.
- **STREET 2:** STE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-345-6789

**MAIL ADDRESS:**
- **STREET 1:** 2009 S. CAPITAL OF TEXAS HWY.
- **STREET 2:** STE 200
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** BECK CAPITAL MANAGEMENT LLC<br>**Address:** 2009 S. CAPITAL OF TEXAS HWY.<br>STE 200<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-16099

**CRD Number (if applicable):** 000152705

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:** William F Gregory IV<br>**Title:** CCO<br>**Phone:** 5123456789

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

William F Gregory IV  Austin, TX  07-24-2025<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:** 118

**Form 13F Information Table Value Total:** $400636824

      (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 |
| NVIDIA CORPORATION COM | Equity | 67066G104 |  | 30900883 | 195588 | SH |  | SOLE |  | 0 | 0 | 195588 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 |  | 15956535 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| MICROSOFT CORP | Equity | 594918104 |  | 13461967 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| BROADCOM INC COM | Equity | 11135F101 |  | 12218925 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 |  | 10352639 | 139467 | SH |  | SOLE |  | 0 | 0 | 139467 |
| GLOBAL X FDS DEFENSE TECH ETF | Equity | 37960A529 |  | 9862828 | 163698 | SH |  | SOLE |  | 0 | 0 | 163698 |
| GE VERNOVA INC COM | Equity | 36828A101 |  | 9813572 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| VERTIV HOLDINGS CO COM CL A | Equity | 92537N108 |  | 9506852 | 74035 | SH |  | SOLE |  | 0 | 0 | 74035 |
| AMAZON.COM INC | Equity | 023135106 |  | 9354908 | 42641 | SH |  | SOLE |  | 0 | 0 | 42641 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | L8681T102 |  | 8329629 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 |  | 8162052 | 57605 | SH |  | SOLE |  | 0 | 0 | 57605 |
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 |  | 7380462 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 |  | 7349384 | 35914 | SH |  | SOLE |  | 0 | 0 | 35914 |
| EQT CORP COM | Equity | 26884L109 |  | 7270911 | 124673 | SH |  | SOLE |  | 0 | 0 | 124673 |
| GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 |  | 7118691 | 172826 | SH |  | SOLE |  | 0 | 0 | 172826 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 |  | 7039108 | 228914 | SH |  | SOLE |  | 0 | 0 | 228914 |
| NETFLIX INC | Equity | 64110L106 |  | 7003418 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 |  | 6869099 | 59711 | SH |  | SOLE |  | 0 | 0 | 59711 |
| VISTRA CORP COM | Equity | 92840M102 |  | 6446924 | 33264 | SH |  | SOLE |  | 0 | 0 | 33264 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 |  | 6244912 | 114796 | SH |  | SOLE |  | 0 | 0 | 114796 |
| WALMART INC COM | Equity | 931142103 |  | 6077227 | 62152 | SH |  | SOLE |  | 0 | 0 | 62152 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Equity | 315948109 |  | 5994306 | 63776 | SH |  | SOLE |  | 0 | 0 | 63776 |
| CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 |  | 5500558 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| SERVICENOW INC COM USD0.001 | Equity | 81762P102 |  | 5468543 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equity | 464285204 |  | 5427128 | 87029 | SH |  | SOLE |  | 0 | 0 | 87029 |
| TARGA RESOURCES CORP | Equity | 87612G101 |  | 5426954 | 31175 | SH |  | SOLE |  | 0 | 0 | 31175 |
| AGNC INVT CORP COM | Equity | 00123Q104 |  | 5311841 | 578002 | SH |  | SOLE |  | 0 | 0 | 578002 |
| INVESCO EXCHANGE TRADED FD TR S 100 EQL WIGH | Equity | 46137V449 |  | 5251425 | 47753 | SH |  | SOLE |  | 0 | 0 | 47753 |
| WELLTOWER INC COM | Equity | 95040Q104 |  | 5069338 | 32976 | SH |  | SOLE |  | 0 | 0 | 32976 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 |  | 5037879 | 66656 | SH |  | SOLE |  | 0 | 0 | 66656 |
| GE AEROSPACE COM NEW | Equity | 369604301 |  | 4758742 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| ELI LILLY  COM | Equity | 532457108 |  | 4711488 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| ALPHABET INC CAP STK CL C | Equity | 02079K107 |  | 4656101 | 26248 | SH |  | SOLE |  | 0 | 0 | 26248 |
| GRAYSCALE BITCOIN TRUST ETF | Equity | 389637109 |  | 4625525 | 54527 | SH |  | SOLE |  | 0 | 0 | 54527 |
| APPLE INC | Equity | 037833100 |  | 4622996 | 22533 | SH |  | SOLE |  | 0 | 0 | 22533 |
| MCKESSON CORP | Equity | 58155Q103 |  | 4610142 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| CHART INDS INC COM | Equity | 16115Q308 |  | 4353188 | 26439 | SH |  | SOLE |  | 0 | 0 | 26439 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | Equity | 00888H877 |  | 4074268 | 123053 | SH |  | SOLE |  | 0 | 0 | 123053 |
| JPMORGAN CHASE  COM | Equity | 46625H100 |  | 3986415 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equity | 874039100 |  | 3873934 | 17104 | SH |  | SOLE |  | 0 | 0 | 17104 |
| EXPAND ENERGY CORPORATION COMMON STOCK | Equity | 165167735 |  | 3855108 | 32967 | SH |  | SOLE |  | 0 | 0 | 32967 |
| ONEOK INC COM USD0.01 | Equity | 682680103 |  | 3764713 | 46119 | SH |  | SOLE |  | 0 | 0 | 46119 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | Equity | 00888H661 |  | 3283770 | 112234 | SH |  | SOLE |  | 0 | 0 | 112234 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U208 |  | 3209607 | 62034 | SH |  | SOLE |  | 0 | 0 | 62034 |
| MP MATERIALS CORP COM CL A | Equity | 553368101 |  | 3086990 | 92786 | SH |  | SOLE |  | 0 | 0 | 92786 |
| BOEING CO | Equity | 097023105 |  | 3021632 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| BWX TECHNOLOGIES INC COM | Equity | 05605H100 |  | 2913268 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 |  | 2902204 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| ANTERO MIDSTREAM CORP COM | Equity | 03676B102 |  | 2863109 | 151088 | SH |  | SOLE |  | 0 | 0 | 151088 |
| SALESFORCE INC COM | Equity | 79466L302 |  | 2702498 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| OMEGA HEALTHCARE INVESTORS INC | Equity | 681936100 |  | 2691305 | 73433 | SH |  | SOLE |  | 0 | 0 | 73433 |
| GLOBAL NET LEASE INC COM NEW | Equity | 379378201 |  | 2671907 | 353895 | SH |  | SOLE |  | 0 | 0 | 353895 |
| TALEN ENERGY CORP COM | Equity | 87422Q109 |  | 2561887 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| DOMINION ENERGY INC COM | Equity | 25746U109 |  | 2551971 | 45152 | SH |  | SOLE |  | 0 | 0 | 45152 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C656 |  | 2343692 | 57317 | SH |  | SOLE |  | 0 | 0 | 57317 |
| ISHARES CORE S 500 ETF | Equity | 464287200 |  | 2218522 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SUPER MICRO COMPUTER INC COM NEW | Equity | 86800U302 |  | 2205107 | 44993 | SH |  | SOLE |  | 0 | 0 | 44993 |
| GLOBAL X FDS GLB X MLP ENRG I | Equity | 37954Y293 |  | 2199422 | 35101 | SH |  | SOLE |  | 0 | 0 | 35101 |
| JANUS DETROIT STR TR HENDRSON AAA CL | Equity | 47103U845 |  | 2027823 | 39957 | SH |  | SOLE |  | 0 | 0 | 39957 |
| VISA INC | Equity | 92826C839 |  | 2022365 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | Equity | 45782C326 |  | 1859037 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 |  | 1769690 | 40823 | SH |  | SOLE |  | 0 | 0 | 40823 |
| CONFLUENT INC CLASS A COM | Equity | 20717M103 |  | 1697957 | 68109 | SH |  | SOLE |  | 0 | 0 | 68109 |
| NEXTERA ENERGY INC COM USD0.01 | Equity | 65339F101 |  | 1676708 | 24153 | SH |  | SOLE |  | 0 | 0 | 24153 |
| ADOBE INC COM | Equity | 00724F101 |  | 1649463 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | Equity | 02072L565 |  | 1550486 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 |  | 1541340 | 11307 | SH |  | SOLE |  | 0 | 0 | 11307 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Equity | 389930207 |  | 1533682 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equity | 25459Y207 |  | 1443654 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Equity | 642045108 |  | 1431510 | 107069 | SH |  | SOLE |  | 0 | 0 | 107069 |
| CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 |  | 1426215 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | Equity | 09261H305 |  | 1398326 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| EXXON MOBIL CORP COM | Equity | 30231G102 |  | 1351525 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| TANGER INC COM | Equity | 875465106 |  | 1321070 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equity | 922908363 |  | 1165124 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U307 |  | 1156044 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F847 |  | 1120710 | 22365 | SH |  | SOLE |  | 0 | 0 | 22365 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | Equity | 45782C391 |  | 1102257 | 22477 | SH |  | SOLE |  | 0 | 0 | 22477 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | 035710839 |  | 1071555 | 56937 | SH |  | SOLE |  | 0 | 0 | 56937 |
| REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 |  | 1049556 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740F763 |  | 1030553 | 19663 | SH |  | SOLE |  | 0 | 0 | 19663 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | Equity | 45784N882 |  | 1027308 | 40255 | SH |  | SOLE |  | 0 | 0 | 40255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C318 |  | 901096 | 23846 | SH |  | SOLE |  | 0 | 0 | 23846 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equity | 29250N105 |  | 880794 | 19435 | SH |  | SOLE |  | 0 | 0 | 19435 |
| ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 |  | 840650 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 |  | 840299 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C813 |  | 759595 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | Equity | 33740U679 |  | 731734 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equity | 78462F103 |  | 688676 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| DOCUSIGN INC COM | Equity | 256163106 |  | 621718 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| SNOWFLAKE INC CL A | Equity | 833445109 |  | 593919 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 |  | 566841 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C573 |  | 513918 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | Equity | 45782C748 |  | 512188 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| ALPHABET INC CAP STK CL A | Equity | 02079K305 |  | 432831 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| DIGITAL REALTY TRUST INC | Equity | 253868103 |  | 424402 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 |  | 415761 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| AMPLIFY TR CYBERSECURITY ETF | Equity | 032108664 |  | 392588 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| TESLA INC COM | Equity | 88160R101 |  | 384877 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Equity | 459200101 |  | 373698 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | Equity | 45783Y251 |  | 370172 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| KINDER MORGAN INC COM USD0.01 | Equity | 49456B101 |  | 367794 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| HOWMET AEROSPACE INC COM | Equity | 443201108 |  | 348621 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | Equity | 46137V282 |  | 329831 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| ARES CAPITAL CORP COM | Equity | 04010L103 |  | 322115 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| COREWEAVE INC COM CL A | Equity | 21873S108 |  | 317315 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | Equity | 45782C888 |  | 303797 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| BITWISE BITCOIN ETF TR SHS BEN INT | Equity | 09174C104 |  | 285450 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| GLOBAL X FDS ARTIFICIAL ETF | Equity | 37954Y632 |  | 261313 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 |  | 252499 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | Equity | 293828877 |  | 211517 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | Equity | 46138E354 |  | 209028 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES ETHEREUM TR SHS | Equity | 46438R105 |  | 208130 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| GRAYSCALE ETHEREUM TRUST ETF | Equity | 389638107 |  | 207974 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equity | 46137V142 |  | 205342 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equity | 084670702 |  | 204266 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equity | 922908652 |  | 203178 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VENTURE GLOBAL INC COM CL A | Equity | 92333F101 |  | 200530 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |

---