# EDGAR Filing Document

**Accession Number:** 0001017284
**File Stem:** 0001017284-25-000007
**Filing Date:** 2025-8
**Character Count:** 17729
**Document Hash:** 748c3c72d71a19406c5038829ce52728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017284-25-000007.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001017284-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**EFFECTIVENESS DATE**: 20250820

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15833
- **FILM NUMBER:** 251237576

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** 8046446382

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

Peggy Myers Walz  Richmond, VA  08-20-2025<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:** 139

**Form 13F Information Table Value Total:** $146704566

      (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 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 28081 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 379619 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| EATON CORP PLC | SHS | G29183103 |  | 339141 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 105500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 298860 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 205404 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CHUBB LIMITED | COM | H1467J104 |  | 1774535 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 3932 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 51598 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| AEYE INC | CL A NEW | 008183204 |  | 34331 | 33331 | SH |  | SOLE |  | 0 | 0 | 33331 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 460645 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 391054 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| AMAZON COM INC | COM | 023135106 |  | 1620634 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 220394 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 138502 | 65331 | SH |  | SOLE |  | 0 | 0 | 65331 |
| APPLE INC | COM | 037833100 |  | 971100 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 28863 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BARNWELL INDS INC | COM | 068221100 |  | 20088 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 228798 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| BLACKBERRY LTD | COM | 09228F103 |  | 775670 | 167861 | SH |  | SOLE |  | 0 | 0 | 167861 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 71750 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 44916 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 204612 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CAMECO CORP | COM | 13321L108 |  | 228257 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CAREDX INC | COM | 14167L103 |  | 330226 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| CARLISLE COS INC | COM | 142339100 |  | 7797339 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| CAVA GROUP INC | COM | 148929102 |  | 244267 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CELESTICA INC | COM | 15101Q207 |  | 327831 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 235620 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| CERVOMED INC | COM | 15713L109 |  | 87676 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 483387 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| CISCO SYS INC | COM | 17275R102 |  | 470674 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1622174 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1370077 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PODCASTONE INC | COM | 22275C105 |  | 38223 | 15777 | SH |  | SOLE |  | 0 | 0 | 15777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 713034 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DOCGO INC | COM | 256086109 |  | 17270 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 318132 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| DOVER CORP | COM | 260003108 |  | 3833172 | 20920 | SH |  | SOLE |  | 0 | 0 | 20920 |
| DYCOM INDS INC | COM | 267475101 |  | 1606864 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 529541 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 666477 | 67050 | SH |  | SOLE |  | 0 | 0 | 67050 |
| META PLATFORMS INC | CL A | 30303M102 |  | 949814 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 316276 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 556054 | 24485 | SH |  | SOLE |  | 0 | 0 | 24485 |
| GE VERNOVA INC | COM | 36828A101 |  | 1124444 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GE AEROSPACE | COM NEW | 369604301 |  | 892886 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 445638 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 361500 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 696049 | 57100 | SH |  | SOLE |  | 0 | 0 | 57100 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 8640 | 25001 | SH |  | SOLE |  | 0 | 0 | 25001 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233014 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372681 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 231314 | 21280 | SH |  | SOLE |  | 0 | 0 | 21280 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 270974 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| IRIDEX CORP | COM | 462684101 |  | 50027 | 56726 | SH |  | SOLE |  | 0 | 0 | 56726 |
| ISHARES TR | CORE S ETF | 464287200 |  | 235368 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 578965 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 441318 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 220069 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 940859 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 714735 | 12572 | SH |  | SOLE |  | 0 | 0 | 12572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1033727 | 20301 | SH |  | SOLE |  | 0 | 0 | 20301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2077806 | 40999 | SH |  | SOLE |  | 0 | 0 | 40999 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 310080 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 287821 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 213018 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 133518 | 43350 | SH |  | SOLE |  | 0 | 0 | 43350 |
| ELI LILLY  CO | COM | 532457108 |  | 1198138 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| MARKEL GROUP INC | COM | 570535104 |  | 571245 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MICROSOFT CORP | COM | 594918104 |  | 1044197 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 240338 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| NETFLIX INC | COM | 64110L106 |  | 699026 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NIKE INC | CL B | 654106103 |  | 210492 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 879848 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ORACLE CORP | COM | 68389X105 |  | 607099 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 58153 | 96905 | SH |  | SOLE |  | 0 | 0 | 96905 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 626344 | 31875 | SH |  | SOLE |  | 0 | 0 | 31875 |
| PITNEY BOWES INC | COM | 724479100 |  | 240818 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 120933 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1329174 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 467286 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1241921 | 210495 | SH |  | SOLE |  | 0 | 0 | 210495 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 359468 | 19019 | SH |  | SOLE |  | 0 | 0 | 19019 |
| RADNET INC | COM | 750491102 |  | 251827 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| REDDIT INC | CL A | 75734B100 |  | 383954 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1558 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| ROCKET LAB CORP | COM | 773121108 |  | 311199 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 320046 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 803837 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1311100 | 45572 | SH |  | SOLE |  | 0 | 0 | 45572 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 232505 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 377941 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 832301 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 243668 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 296269 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1239699 | 42325 | SH |  | SOLE |  | 0 | 0 | 42325 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 227174 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 880149 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 1084031 | 37916 | SH |  | SOLE |  | 0 | 0 | 37916 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 419264 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 307995 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 452136 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 620320 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 335530 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 540154 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1599732 | 17330 | SH |  | SOLE |  | 0 | 0 | 17330 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2575200 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 94050 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| SIFCO INDS INC | COM | 826546103 |  | 38128 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 59530809 | 1773862 | SH |  | SOLE |  | 0 | 0 | 1773862 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 256121 | 269601 | SH |  | SOLE |  | 0 | 0 | 269601 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 52250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 469224 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 20090 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| TJX COS INC NEW | COM | 872540109 |  | 534094 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| TESLA INC | COM | 88160R101 |  | 671613 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 34395 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 685289 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 46771 | 33408 | SH |  | SOLE |  | 0 | 0 | 33408 |
| URANIUM RTY CORP | COM | 91702V101 |  | 32610 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 254323 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1723467 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 604958 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 890715 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 269657 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 232059 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3517507 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 310649 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 825946 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 827421 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 463770 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 385230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VISA INC | COM CL A | 92826C839 |  | 526539 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| VUZIX CORP | COM NEW | 92921W300 |  | 71394 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| WALMART INC | COM | 931142103 |  | 4365141 | 44642 | SH |  | SOLE |  | 0 | 0 | 44642 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 308904 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1550 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 102960 | 66150 | SH |  | SOLE |  | 0 | 0 | 66150 |

---