# EDGAR Filing Document

**Accession Number:** 0001952722
**File Stem:** 0001952722-26-000002
**Filing Date:** 2026-5
**Character Count:** 54533
**Document Hash:** 7ff4088c2819f91b0e7a5463dd414af5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001952722-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001952722-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26976653

**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:** 03-31-2026

**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  05-14-2026<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:** 554

**Form 13F Information Table Value Total:** $272034429

      (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 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9966 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BARINGS BDC INC | COM | 06759L103 |  | 4963 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| C3 AI INC | CL A | 12468P104 |  | 17682 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 42610 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1092614 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 10191 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8150 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 60132 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4354 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| APPLE INC | COM | 037833100 |  | 3138577 | 12367 | SH |  | SOLE |  | 0 | 0 | 12367 |
| FIVE9 INC | COM | 338307101 |  | 334 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 198 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4937 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7505281 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2138 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 6854 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 795 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A266 |  | 23102 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| NUTRIEN LTD | COM | 67077M108 |  | 1358 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 90714 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 798 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3857 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 966 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOME DEPOT INC | COM | 437076102 |  | 183192 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1945 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUTANIX INC | CL A | 67059N108 |  | 145654 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3828 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 332 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 532865 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 467 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 494825 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 162 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5842 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TERADYNE INC | COM | 880770102 |  | 1482 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8101 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 153813 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 38942 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17606 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7763 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8568 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2538 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SLB LIMITED | COM STK | 806857108 |  | 5910 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 105351 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 922 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBSPOT INC | COM | 443573100 |  | 1221 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6170 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16632 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| KENVUE INC | COM | 49177J102 |  | 6362 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 1192 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1962 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 52 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2204 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FRANCO NEV CORP | COM | 351858105 |  | 3706 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9813 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3324 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AGNC INVT CORP | COM | 00123Q104 |  | 25075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 143975 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1450 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1464 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 1757 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22940 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP | COM | 73278L105 |  | 6272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EPAM SYS INC | COM | 29414B104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13301 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2961 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UNUM GROUP | COM | 91529Y106 |  | 21909 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 53727 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 77125 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 113 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 12141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENBRIDGE INC | COM | 29250N105 |  | 21602 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4625848 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| DNOW INC | COM | 67011P100 |  | 655 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STARBUCKS CORP | COM | 855244109 |  | 11109 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8629 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3118 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIATRIS INC | COM | 92556V106 |  | 18833 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2628 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12282 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5235 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 85481 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 979 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 669 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10460 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 26960 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 26639473 | 282677 | SH |  | SOLE |  | 0 | 0 | 282677 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1463 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TECHNIPFMC PLC | COM | G87110105 |  | 553 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGET CORP | COM | 87612E106 |  | 21089 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLACKROCK INC | COM | 09290D101 |  | 212538 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BEYOND MEAT INC | COM | 08862E109 |  | 281 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| D R HORTON INC | COM | 23331A109 |  | 2470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14090 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 4971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1229 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ZSCALER INC | COM | 98980G102 |  | 5331 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KEYCORP | COM | 493267108 |  | 737 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CELESTICA INC | COM | 15101Q207 |  | 16056 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 777 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LENDINGTREE INC | COM | 52603B107 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12532 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| RUMBLE INC | COM CL A | 78137L105 |  | 724 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 3104 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5990 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXELIXIS INC | COM | 30161Q104 |  | 643 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 51340 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 983 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2267 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1882 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6929 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HERSHEY CO | COM | 427866108 |  | 2079 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROADCOM INC | COM | 11135F101 |  | 118712 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15629 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| UNITED RENTALS INC | COM | 911363109 |  | 2914 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4912 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 1024 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 3210 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ILLUMINA INC | COM | 452327109 |  | 1356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1021 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 10801 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19302 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 135300 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19738329 | 222529 | SH |  | SOLE |  | 0 | 0 | 222529 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62458 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 12497 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10273154 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3683 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1562 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2327 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AES CORP | COM | 00130H105 |  | 928 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9251513 | 140836 | SH |  | SOLE |  | 0 | 0 | 140836 |
| BCE INC | COM NEW | 05534B760 |  | 4493 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 584 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 746 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 196600 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45496 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2895 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 22319 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 1993 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRINSEO PLC | SHS | G9059U107 |  | 26 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1440 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8112 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 810 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 404639 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40017 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 1969 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11094 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 3587 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15295061 | 504455 | SH |  | SOLE |  | 0 | 0 | 504455 |
| GENERAL MILLS INC | COM | 370334104 |  | 1185 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 49822 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6614 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 112 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2201 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 15170 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4203319 | 50795 | SH |  | SOLE |  | 0 | 0 | 50795 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9605 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10773 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4657 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 3798 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AT INC | COM | 00206R102 |  | 60009 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1857 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 12393 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FORTINET INC | COM | 34959E109 |  | 12667 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 56761 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78362 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24840 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| DYNEX CAP INC | COM | 26817Q886 |  | 4300 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| WILLIAMS COS INC | COM | 969457100 |  | 13166 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 465 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NIKE INC | CL B | 654106103 |  | 13685 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6923 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| V2X INC | COM | 92242T101 |  | 685 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1774 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMAZON COM INC | COM | 023135106 |  | 506929 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 1115 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONMED CORP | COM | 207410101 |  | 495 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2779 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 1158 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8064 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 787 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 11661 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CAMECO CORP | COM | 13321L108 |  | 11838 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13203 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13307 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 892 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EOG RES INC | COM | 26875P101 |  | 1446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD | COM | 09228F103 |  | 810 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2459 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| 3M CO | COM | 88579Y101 |  | 11909 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 225 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWMONT CORP | COM | 651639106 |  | 5436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKET LAB CORP | COM | 773121108 |  | 1927 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERESCO INC | CL A | 02361E108 |  | 893 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 63 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26254 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19099037 | 382363 | SH |  | SOLE |  | 0 | 0 | 382363 |
| B  G FOODS INC | COM | 05508R106 |  | 1751 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1626 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIOS TECHNOLOGY INC | ORD SHS CL A | G6593L122 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3330 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UNION PAC CORP | COM | 907818108 |  | 5823 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2040 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OMNICOM GROUP INC | COM | 681919106 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 3982 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 472 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15996 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 351 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 860 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3371 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 139 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5538 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56345 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17531 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 14870 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10189 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SERVICENOW INC | COM | 81762P102 |  | 10246 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 27876 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| COHERENT CORP | COM | 19247G107 |  | 1191 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 20770818 | 277982 | SH |  | SOLE |  | 0 | 0 | 277982 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1684 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1884 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP INC | CL A | 83304A106 |  | 920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10718192 | 121164 | SH |  | SOLE |  | 0 | 0 | 121164 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7907 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| IAC INC | COM NEW | 44891N208 |  | 600 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7870460 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7025389 | 32338 | SH |  | SOLE |  | 0 | 0 | 32338 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 16697 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1023343 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4465 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1107 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACCAR INC | COM | 693718108 |  | 2426 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 12649 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8122 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 817 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROKU INC | COM CL A | 77543R102 |  | 56961 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 33703 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4695 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33763 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| GE AEROSPACE | COM NEW | 369604301 |  | 177924 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2081 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1377 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 4226 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ATKORE INC | COM | 047649108 |  | 589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2172 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VISTRA CORP | COM | 92840M102 |  | 3007 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1613 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 1294 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2451 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36077 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 9923 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 1284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LANDS END INC NEW | COM | 51509F105 |  | 124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2489 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ONEOK INC NEW | COM | 682680103 |  | 97621 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CLOROX CO DEL | COM | 189054109 |  | 933 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2485 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APA CORPORATION | COM | 03743Q108 |  | 2164 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LOWES COS INC | COM | 548661107 |  | 81753 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2974 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| OKLO INC | COM CL A | 02156V109 |  | 446 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6630 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3884 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7567536 | 68990 | SH |  | SOLE |  | 0 | 0 | 68990 |
| PLAYBOY INC | COM | 72814P109 |  | 547 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BANK AMERICA CORP | COM | 060505104 |  | 4875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CATERPILLAR INC | COM | 149123101 |  | 17712 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3824 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18855 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2197 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3702 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARATHON PETE CORP | COM | 56585A102 |  | 99137 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 14587667 | 84302 | SH |  | SOLE |  | 0 | 0 | 84302 |
| PFIZER INC | COM | 717081103 |  | 330041 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6328 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1964 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SUNRUN INC | COM | 86771W105 |  | 895 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 472 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 5149 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1679 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 685 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15431 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 532 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3208 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| MERCK  CO INC | COM | 58933Y105 |  | 55320 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1702 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4694 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18328 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4284 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8866 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4517 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30009 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 1422 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 275 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4612 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3658 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BRUKER CORP | COM | 116794108 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SONOS INC | COM | 83570H108 |  | 201 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 22363 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10267 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 284250 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NETFLIX INC. | COM | 64110L106 |  | 44037 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 610 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 56998 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15245955 | 70892 | SH |  | SOLE |  | 0 | 0 | 70892 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4633 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1911 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3201 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4835 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BLACKSTONE INC | COM | 09260D107 |  | 18662 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 733275 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2256 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 4692 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 950 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 133912 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 9288 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 157433 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 4888 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SALESFORCE INC | COM | 79466L302 |  | 38849 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 3263 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11480 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMER STATES WTR CO | COM | 029899101 |  | 11343 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10255 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FMC CORP | COM NEW | 302491303 |  | 1141 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12892 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 16668 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 2015 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 98531 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4943 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FEDEX CORP | COM | 31428X106 |  | 184501 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 19283 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 7263 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DOCUSIGN INC | COM | 256163106 |  | 14934 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 815 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 24322 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 722 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 30980 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2404 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 3793 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1699 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DATADOG INC | CL A COM | 23804L103 |  | 11805 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87137 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18531 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 70683 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1840 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3222 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5881 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1499 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8102 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15562 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BOEING CO | COM | 097023105 |  | 70258 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INSPERITY INC | COM | 45778Q107 |  | 1217 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 11767 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1964 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14551466 | 73440 | SH |  | SOLE |  | 0 | 0 | 73440 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 1124 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 851 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FORD MTR CO | COM | 345370860 |  | 19953 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8155 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLY FINL INC | COM | 02005N100 |  | 1010 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERPARFUMS INC | COM | 458334109 |  | 4542 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11222 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVANTA INC | COM | 67000B104 |  | 18425 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1261 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1504 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 141 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4844 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 111 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14065 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16941 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 7167 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8103 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2961 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 150600 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 675 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1642 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WELLS FARGO  CO | COM | 949746101 |  | 11942 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 3942 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6354 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COCA COLA CO | COM | 191216100 |  | 74073 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 20704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 2612 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CENTERRA GOLD INC | COM | 152006102 |  | 356 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 27887 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2404 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1404 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 2273 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12971 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FISERV INC | COM | 337738108 |  | 21316 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HELLO GROUP INC | ADS | 423403104 |  | 17 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6213 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 12049 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1033 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25142 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 835 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15561 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25666 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ETSY INC | COM | 29786A106 |  | 15344 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6178 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 1211 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 22178 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SYNOPSYS INC | COM | 871607107 |  | 1982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 192 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3124 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CVS HEALTH CORP | COM | 126650100 |  | 34330 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2594 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 1048 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7154888 | 38826 | SH |  | SOLE |  | 0 | 0 | 38826 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 863 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15601250 | 105343 | SH |  | SOLE |  | 0 | 0 | 105343 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34966 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| RH | COM | 74967X103 |  | 30061 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 26958 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ROYAL GOLD INC | COM | 780287108 |  | 5647 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNISYS CORP | COM NEW | 909214306 |  | 22770 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 939 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12446 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 3524 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7247 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| AMGEN INC | COM | 031162100 |  | 2815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IAMGOLD CORP | COM | 450913108 |  | 1412 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 1749 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 7640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 86680 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| UBS GROUP AG | SHS | H42097107 |  | 1875 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 8445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2239 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SERVICE CORP INTL | COM | 817565104 |  | 2063 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THE CIGNA GROUP | COM | 125523100 |  | 1334 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17336 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2513 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12805 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ASTERA LABS INC | COM | 04626A103 |  | 10960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26376 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CSX CORP | COM | 126408103 |  | 1724 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5601665 | 59757 | SH |  | SOLE |  | 0 | 0 | 59757 |
| US BANCORP | COM NEW | 902973304 |  | 598 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7815 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 23967 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 104766 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4668 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 22444 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| CAVA GROUP INC | COM | 148929102 |  | 8090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 1607 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 20246 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ONDAS INC | COM NEW | 68236H204 |  | 362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 30857 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2453 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 592921 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AFLAC INC | COM | 001055102 |  | 41141 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AZENTA INC | COM | 114340102 |  | 1712 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9278630 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| WALMART INC | COM | 931142103 |  | 202825 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21312 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BAXTER INTL INC | COM | 071813109 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6507 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NNN REIT INC | COM | 637417106 |  | 1524 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DISNEY WALT CO | COM | 254687106 |  | 20288 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3962 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 6680 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 4288 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 158 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 82 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DANAHER CORP DEL | COM | 235851102 |  | 2465 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34666 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| CACI INTL INC | CL A | 127190304 |  | 1632 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 62183 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 53302 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1059 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 502547 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3521 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELI LILLY  CO | COM | 532457108 |  | 138049 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2819 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TESLA INC | COM | 88160R101 |  | 119704 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7502 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ADOBE INC | COM | 00724F101 |  | 25037 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3491 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GLOBANT S A | COM | L44385109 |  | 876 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 50017 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7003 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWELL BRANDS INC | COM | 651229106 |  | 172 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 850 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1012 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOUTHERN CO | COM | 842587107 |  | 1773755 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 16925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3380 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 1820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| V F CORP | COM | 918204108 |  | 15036 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2777 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 7495 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 53557 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 303 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2792 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| APPIAN CORP | CL A | 03782L101 |  | 1519 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15133 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 3781 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11005 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2244 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |

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