SWAN Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HOME DEPOT INC	COM	437076102	209,298	608	SH		SOLE		0	0	608
PNC FINL SVCS GROUP INC	COM	693475105	4,975	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	39,407	582	SH		SOLE		0	0	582
B & G FOODS INC NEW	COM	05508R106	2,941	364	SH		SOLE		0	0	364
PACIRA BIOSCIENCES INC	COM	695127100	772	27	SH		SOLE		0	0	27
FORTINET INC	COM	34959E109	1,085	18	SH		SOLE		0	0	18
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	222	25	SH		SOLE		0	0	25
MAIN STR CAP CORP	COM	56035L104	1,010	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	1,552	43	SH		SOLE		0	0	43
CORNING INC	COM	219350105	2,681	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,825,855	35,285	SH		SOLE		0	0	35,285
GE AEROSPACE	COM NEW	369604301	104,761	659	SH		SOLE		0	0	659
VANGUARD WORLD FD	ENERGY ETF	92204A306	7,333,633	57,487	SH		SOLE		0	0	57,487
QORVO INC	COM	74736K101	5,802	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	21,180	1,689	SH		SOLE		0	0	1,689
DOCUSIGN INC	COM	256163106	16,050	300	SH		SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	32,442	200	SH		SOLE		0	0	200
FIRST FINL BANKSHARES INC	COM	32020R109	2,303	78	SH		SOLE		0	0	78
HUNTINGTON BANCSHARES INC	COM	446150104	1,410	107	SH		SOLE		0	0	107
EXACT SCIENCES CORP	COM	30063P105	84,500	2,000	SH		SOLE		0	0	2,000
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	7	2	SH		SOLE		0	0	2
MEDICAL PPTYS TRUST INC	COM	58463J304	177	41	SH		SOLE		0	0	41
CATERPILLAR INC	COM	149123101	24,316	73	SH		SOLE		0	0	73
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,656	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,908	394	SH		SOLE		0	0	394
NVIDIA CORPORATION	COM	67066G104	500,337	4,050	SH		SOLE		0	0	4,050
QUALCOMM INC	COM	747525103	2,490	13	SH		SOLE		0	0	13
FERGUSON PLC NEW	SHS	G3421J106	106,508	550	SH		SOLE		0	0	550
WESTPORT FUEL SYSTEMS INC	COM	960908507	5,570	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	43,028	735	SH		SOLE		0	0	735
SILA REALTY TRUST INC	COMMON STOCK	146280508	5,928	280	SH		SOLE		0	0	280
CINCINNATI FINL CORP	COM	172062101	1,033	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	19,639	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,119	273	SH		SOLE		0	0	273
KINDER MORGAN INC DEL	COM	49456B101	37,296	1,877	SH		SOLE		0	0	1,877
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,086	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	117	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO LN TSR	78464A664	54	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,737,682	36,915	SH		SOLE		0	0	36,915
DELTA AIR LINES INC DEL	COM NEW	247361702	453,716	9,564	SH		SOLE		0	0	9,564
CLEANSPARK INC	COM NEW	18452B209	479	30	SH		SOLE		0	0	30
NEWELL BRANDS INC	COM	651229106	321	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	15,240	400	SH		SOLE		0	0	400
AG MTG INVT TR INC	COM NEW	001228501	133	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	55,593	286	SH		SOLE		0	0	286
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	24,602	1,608	SH		SOLE		0	0	1,608
XCEL ENERGY INC	COM	98389B100	4,593	86	SH		SOLE		0	0	86
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	21,882	411	SH		SOLE		0	0	411
ISHARES TR	CORE S&P US VLU	464287663	51,560	585	SH		SOLE		0	0	585
GENERAL MLS INC	COM	370334104	4,808	76	SH		SOLE		0	0	76
BLOCK INC	CL A	852234103	774	12	SH		SOLE		0	0	12
AUTONOMIX MED INC	COM	05330T106	192	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	864	785	SH		SOLE		0	0	785
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,168	1,614	SH		SOLE		0	0	1,614
CIPHER MINING INC	COM	17253J106	726	175	SH		SOLE		0	0	175
PINNACLE WEST CAP CORP	COM	723484101	6,263	82	SH		SOLE		0	0	82
MARATHON OIL CORP	COM	565849106	6,221	217	SH		SOLE		0	0	217
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,059,125	50,784	SH		SOLE		0	0	50,784
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,650	28	SH		SOLE		0	0	28
DISNEY WALT CO	COM	254687106	16,433	166	SH		SOLE		0	0	166
WASTE MGMT INC DEL	COM	94106L109	24,107	113	SH		SOLE		0	0	113
BLACKROCK INC	COM	09247X101	173,998	221	SH		SOLE		0	0	221
ISHARES TR	GLOBAL 100 ETF	464287572	33,578	348	SH		SOLE		0	0	348
KE HLDGS INC	SPONSORED ADS	482497104	425	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121,989	1,827	SH		SOLE		0	0	1,827
ILLUMINA INC	COM	452327109	1,148	11	SH		SOLE		0	0	11
BANNER CORP	COM NEW	06652V208	2,035	41	SH		SOLE		0	0	41
ORGANON & CO	COMMON STOCK	68622V106	662	32	SH		SOLE		0	0	32
BEYOND MEAT INC	COM	08862E109	2,684	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	601,700	10,584	SH		SOLE		0	0	10,584
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,818	203	SH		SOLE		0	0	203
SPDR GOLD TR	GOLD SHS	78463V107	40,637	189	SH		SOLE		0	0	189
MASTERCARD INCORPORATED	CL A	57636Q104	143,377	325	SH		SOLE		0	0	325
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	5,348	1,400	SH		SOLE		0	0	1,400
KENVUE INC	COM	49177J102	8,290	456	SH		SOLE		0	0	456
WELLS FARGO CO NEW	COM	949746101	8,909	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	5,529	119	SH		SOLE		0	0	119
FMC CORP	COM NEW	302491303	1,324	23	SH		SOLE		0	0	23
FIRST HORIZON CORPORATION	COM	320517105	651	41	SH		SOLE		0	0	41
EVERSOURCE ENERGY	COM	30040W108	6,635	117	SH		SOLE		0	0	117
PFIZER INC	COM	717081103	310,634	11,102	SH		SOLE		0	0	11,102
ETSY INC	COM	29786A106	18,107	307	SH		SOLE		0	0	307
APPLE INC	COM	037833100	2,560,086	12,155	SH		SOLE		0	0	12,155
MANNKIND CORP	COM NEW	56400P706	150,597	28,850	SH		SOLE		0	0	28,850
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,046	69	SH		SOLE		0	0	69
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,527	91	SH		SOLE		0	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,428,013	25,634	SH		SOLE		0	0	25,634
COLUMBIA BKG SYS INC	COM	197236102	239	12	SH		SOLE		0	0	12
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	157	32	SH		SOLE		0	0	32
EHANG HLDGS LTD	ADS	26853E102	543	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299	1	SH		SOLE		0	0	1
WYNN RESORTS LTD	COM	983134107	44,840	501	SH		SOLE		0	0	501
EXXON MOBIL CORP	COM	30231G102	2,878	25	SH		SOLE		0	0	25
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,052	40	SH		SOLE		0	0	40
BUTTERFLY NETWORK INC	COM CL A	124155102	84	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO	COM	844741108	37,193	1,300	SH		SOLE		0	0	1,300
MEDTRONIC PLC	SHS	G5960L103	28,808	366	SH		SOLE		0	0	366
COSTCO WHSL CORP NEW	COM	22160K105	42,500	50	SH		SOLE		0	0	50
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	153	3	SH		SOLE		0	0	3
FS KKR CAP CORP	COM	302635206	9,017	457	SH		SOLE		0	0	457
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,527,213	38,533	SH		SOLE		0	0	38,533
PAYPAL HLDGS INC	COM	70450Y103	20,659	356	SH		SOLE		0	0	356
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,267,590	39,812	SH		SOLE		0	0	39,812
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,382	48	SH		SOLE		0	0	48
MARATHON PETE CORP	COM	56585A102	107,905	622	SH		SOLE		0	0	622
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	56	1	SH		SOLE		0	0	1
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	1	SH		SOLE		0	0	1
CONMED CORP	COM	207410101	970	14	SH		SOLE		0	0	14
AT&T INC	COM	00206R102	248,373	12,997	SH		SOLE		0	0	12,997
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,194	265	SH		SOLE		0	0	265
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,774,758	118,969	SH		SOLE		0	0	118,969
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,875,890	141,785	SH		SOLE		0	0	141,785
BANK MONTREAL QUE	COM	063671101	10,817	129	SH		SOLE		0	0	129
CULLEN FROST BANKERS INC	COM	229899109	3,760	37	SH		SOLE		0	0	37
LANDS END INC NEW	COM	51509F105	231	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	5,235	80	SH		SOLE		0	0	80
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34,288	382	SH		SOLE		0	0	382
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	953	21	SH		SOLE		0	0	21
APA CORPORATION	COM	03743Q108	913	31	SH		SOLE		0	0	31
FIDELITY NATL INFORMATION SV	COM	31620M106	55,691	739	SH		SOLE		0	0	739
MICROSOFT CORP	COM	594918104	469,318	1,050	SH		SOLE		0	0	1,050
CITIZENS FINL GROUP INC	COM	174610105	901	25	SH		SOLE		0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	7,268	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	574	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,665	500	SH		SOLE		0	0	500
PROLOGIS INC.	COM	74340W103	3,987	36	SH		SOLE		0	0	36
CVS HEALTH CORP	COM	126650100	14,293	242	SH		SOLE		0	0	242
ELI LILLY & CO	COM	532457108	123,132	136	SH		SOLE		0	0	136
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,816,392	20,494	SH		SOLE		0	0	20,494
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	807	11	SH		SOLE		0	0	11
US BANCORP DEL	COM NEW	902973304	457	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	93,993	475	SH		SOLE		0	0	475
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,003,483	197,779	SH		SOLE		0	0	197,779
NIKOLA CORP	COM NEW	654110303	82	10	SH		SOLE		0	0	10
META PLATFORMS INC	CL A	30303M102	105,886	210	SH		SOLE		0	0	210
ROBINHOOD MKTS INC	COM CL A	770700102	114	5	SH		SOLE		0	0	5
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	17	2	SH		SOLE		0	0	2
HELLO GROUP INC	ADS	423403104	18	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	704	21	SH		SOLE		0	0	21
SOLVENTUM CORP	COM SHS	83444M101	53	1	SH		SOLE		0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,549	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO.	COM	46625H100	25,283	125	SH		SOLE		0	0	125
C3 AI INC	CL A	12468P104	57,920	2,000	SH		SOLE		0	0	2,000
CROWN CASTLE INC	COM	22822V101	7,059	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,459	159	SH		SOLE		0	0	159
COMMERCE BANCSHARES INC	COM	200525103	3,068	55	SH		SOLE		0	0	55
TERAWULF INC	COM	88080T104	445	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	163	70	SH		SOLE		0	0	70
TELADOC HEALTH INC	COM	87918A105	78	8	SH		SOLE		0	0	8
HUYA INC	ADS REP SHS A	44852D108	237	60	SH		SOLE		0	0	60
CHEVRON CORP NEW	COM	166764100	93,383	597	SH		SOLE		0	0	597
SONOS INC	COM	83570H108	221	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	1,140	31	SH		SOLE		0	0	31
ISHARES TR	RUSSELL 2000 ETF	464287655	203	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	156,727	615	SH		SOLE		0	0	615
JOHNSON & JOHNSON	COM	478160104	107,281	734	SH		SOLE		0	0	734
QUANTUMSCAPE CORP	COM CL A	74767V109	2,952	600	SH		SOLE		0	0	600
LAUDER ESTEE COS INC	CL A	518439104	1,277	12	SH		SOLE		0	0	12
CHARLES RIV LABS INTL INC	COM	159864107	9,658	47	SH		SOLE		0	0	47
AMAZON COM INC	COM	023135106	338,188	1,750	SH		SOLE		0	0	1,750
INTEL CORP	COM	458140100	35,406	1,143	SH		SOLE		0	0	1,143
ILLINOIS TOOL WKS INC	COM	452308109	5,924	25	SH		SOLE		0	0	25
CAMPING WORLD HLDGS INC	CL A	13462K109	36	2	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	COM	025537101	8,774	100	SH		SOLE		0	0	100
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	391	30	SH		SOLE		0	0	30
CONAGRA BRANDS INC	COM	205887102	149,546	5,262	SH		SOLE		0	0	5,262
IMAX CORP	COM	45245E109	671	40	SH		SOLE		0	0	40
GENERAL DYNAMICS CORP	COM	369550108	3,482	12	SH		SOLE		0	0	12
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	19	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	18,578	522	SH		SOLE		0	0	522
FRANKLIN RESOURCES INC	COM	354613101	447	20	SH		SOLE		0	0	20
UBIQUITI INC	COM	90353W103	437	3	SH		SOLE		0	0	3
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	1	SH		SOLE		0	0	1
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	66	28	SH		SOLE		0	0	28
NNN REIT INC	COM	637417106	1,544	36	SH		SOLE		0	0	36
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	14,553,160	212,362	SH		SOLE		0	0	212,362
BRC INC	COM CL A	05601U105	613	100	SH		SOLE		0	0	100
AMERESCO INC	CL A	02361E108	1,008	35	SH		SOLE		0	0	35
SERVICE CORP INTL	COM	817565104	1,778	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	3,322	200	SH		SOLE		0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,307	604	SH		SOLE		0	0	604
ISHARES TR	USD INV GRDE ETF	464288620	904	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7,475,577	91,973	SH		SOLE		0	0	91,973
LTC PPTYS INC	COM	502175102	1,449	42	SH		SOLE		0	0	42
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,325,910	61,770	SH		SOLE		0	0	61,770
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,745,316	44,840	SH		SOLE		0	0	44,840
UNITED PARCEL SERVICE INC	CL B	911312106	60,091	439	SH		SOLE		0	0	439
ISHARES SILVER TR	ISHARES	46428Q109	37,065	1,395	SH		SOLE		0	0	1,395
DIAGEO PLC	SPON ADR NEW	25243Q205	5,421	43	SH		SOLE		0	0	43
SNOWFLAKE INC	CL A	833445109	27,018	200	SH		SOLE		0	0	200
ALLY FINL INC	COM	02005N100	1,022	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,840,889	38,512	SH		SOLE		0	0	38,512
GOLDMAN SACHS GROUP INC	COM	38141G104	46,589	103	SH		SOLE		0	0	103
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,463	45	SH		SOLE		0	0	45
UNITED RENTALS INC	COM	911363109	2,587	4	SH		SOLE		0	0	4
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	243	5	SH		SOLE		0	0	5
EPAM SYS INC	COM	29414B104	564	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	525	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P US GWT	464287671	1,657	13	SH		SOLE		0	0	13
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	106	5	SH		SOLE		0	0	5
ISHARES TR	PFD AND INCM SEC	464288687	7,088,211	224,666	SH		SOLE		0	0	224,666
PHILIP MORRIS INTL INC	COM	718172109	4,053	40	SH		SOLE		0	0	40
AZENTA INC	COM	114340102	4,262	81	SH		SOLE		0	0	81
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201	2	SH		SOLE		0	0	2
POOL CORP	COM	73278L105	9,527	31	SH		SOLE		0	0	31
VALERO ENERGY CORP	COM	91913Y100	15,676	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	46,742	320	SH		SOLE		0	0	320
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	186	56	SH		SOLE		0	0	56
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	791	16	SH		SOLE		0	0	16
HUT 8 CORP	COM	44812J104	300	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	32,542	543	SH		SOLE		0	0	543
WINGSTOP INC	COM	974155103	42,266	100	SH		SOLE		0	0	100
VECTOR GROUP LTD	COM	92240M108	4,323	409	SH		SOLE		0	0	409
KEYCORP	COM	493267108	522	37	SH		SOLE		0	0	37
GRAIL INC	COM	384747101	15	1	SH		SOLE		0	0	1
STARWOOD PPTY TR INC	COM	85571B105	511	27	SH		SOLE		0	0	27
SHOPIFY INC	CL A	82509L107	41,612	630	SH		SOLE		0	0	630
ALTRIA GROUP INC	COM	02209S103	6,833	150	SH		SOLE		0	0	150
FEDEX CORP	COM	31428X106	155,317	518	SH		SOLE		0	0	518
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389	5	SH		SOLE		0	0	5
BLACKSTONE INC	COM	09260D107	5,416	44	SH		SOLE		0	0	44
PALO ALTO NETWORKS INC	COM	697435105	33,901	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,501	16	SH		SOLE		0	0	16
LEXINFINTECH HLDGS LTD	ADR	528877103	317	192	SH		SOLE		0	0	192
VICI PPTYS INC	COM	925652109	5,098	178	SH		SOLE		0	0	178
ROBLOX CORP	CL A	771049103	9,303	250	SH		SOLE		0	0	250
DOLLAR GEN CORP NEW	COM	256677105	8,992	68	SH		SOLE		0	0	68
3M CO	COM	88579Y101	3,066	30	SH		SOLE		0	0	30
BCE INC	COM NEW	05534B760	5,762	178	SH		SOLE		0	0	178
WEC ENERGY GROUP INC	COM	92939U106	9,886	126	SH		SOLE		0	0	126
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305,632	5,212	SH		SOLE		0	0	5,212
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	100	SH		SOLE		0	0	100
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	73	5	SH		SOLE		0	0	5
WNS HLDGS LTD	COM SHS	G98196101	1,733	33	SH		SOLE		0	0	33
PLAYTIKA HLDG CORP	COM	72815L107	1,574	200	SH		SOLE		0	0	200
COMCAST CORP NEW	CL A	20030N101	16,760	428	SH		SOLE		0	0	428
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,428	864	SH		SOLE		0	0	864
BANK AMERICA CORP	COM	060505104	7,079	178	SH		SOLE		0	0	178
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	6,637	206	SH		SOLE		0	0	206
ONEOK INC NEW	COM	682680103	6,116	75	SH		SOLE		0	0	75
SUNRUN INC	COM	86771W105	783	66	SH		SOLE		0	0	66
MID-AMER APT CMNTYS INC	COM	59522J103	1,961	14	SH		SOLE		0	0	14
GE VERNOVA INC	COM	36828A101	27,785	162	SH		SOLE		0	0	162
PUBLIC STORAGE OPER CO	COM	74460D109	5,753	20	SH		SOLE		0	0	20
AMER STATES WTR CO	COM	029899101	10,886	150	SH		SOLE		0	0	150
TRUIST FINL CORP	COM	89832Q109	28,438	732	SH		SOLE		0	0	732
VIATRIS INC	COM	92556V106	14,818	1,394	SH		SOLE		0	0	1,394
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,205	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	295,306	1,610	SH		SOLE		0	0	1,610
WABTEC	COM	929740108	1,106	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	1,430,081	18,436	SH		SOLE		0	0	18,436
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	508	2	SH		SOLE		0	0	2
BARINGS BDC INC	COM	06759L103	5,867	603	SH		SOLE		0	0	603
ISHARES TR	US TREAS BD ETF	46429B267	1,129	50	SH		SOLE		0	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,431	134	SH		SOLE		0	0	134
ALLIANT ENERGY CORP	COM	018802108	2,545	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,515,037	133,408	SH		SOLE		0	0	133,408
RH	COM	74967X103	24,444	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	19,768	140	SH		SOLE		0	0	140
LUCID GROUP INC	COM	549498103	475	182	SH		SOLE		0	0	182
DEVON ENERGY CORP NEW	COM	25179M103	11,850	250	SH		SOLE		0	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,698	2,042	SH		SOLE		0	0	2,042
INTERPUBLIC GROUP COS INC	COM	460690100	400	14	SH		SOLE		0	0	14
AIR PRODS & CHEMS INC	COM	009158106	36,385	141	SH		SOLE		0	0	141
GSK PLC	SPONSORED ADR	37733W204	10,780	280	SH		SOLE		0	0	280
PERFICIENT INC	COM	71375U101	1,870	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	45,435	367	SH		SOLE		0	0	367
STARBUCKS CORP	COM	855244109	311	4	SH		SOLE		0	0	4
BAOZUN INC	SPONSORED ADR	06684L103	110	47	SH		SOLE		0	0	47
LAMB WESTON HLDGS INC	COM	513272104	153,446	1,825	SH		SOLE		0	0	1,825
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	406,106	812	SH		SOLE		0	0	812
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,131,751	54,974	SH		SOLE		0	0	54,974
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,072	350	SH		SOLE		0	0	350
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,838	200	SH		SOLE		0	0	200
ISHARES TR	MODERT ALLOC ETF	464289875	129	3	SH		SOLE		0	0	3
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,277	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	3,128	256	SH		SOLE		0	0	256
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	60,428	192	SH		SOLE		0	0	192
EXPEDIA GROUP INC	COM NEW	30212P303	819	7	SH		SOLE		0	0	7
LENDINGTREE INC NEW	COM	52603B107	291	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	494,626	1,849	SH		SOLE		0	0	1,849
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,011	895	SH		SOLE		0	0	895
COCA COLA CO	COM	191216100	12,730	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	68,005	1,649	SH		SOLE		0	0	1,649
ONE GAS INC	COM	68235P108	1,532	24	SH		SOLE		0	0	24
BAIDU INC	SPON ADR REP A	056752108	10,551	122	SH		SOLE		0	0	122
COHERUS BIOSCIENCES INC	COM	19249H103	2,249	1,300	SH		SOLE		0	0	1,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	66,796	1,598	SH		SOLE		0	0	1,598
PAN AMERN SILVER CORP	COM	697900108	3,638	183	SH		SOLE		0	0	183
CITIGROUP INC	COM NEW	172967424	35,411	558	SH		SOLE		0	0	558
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,583,619	56,964	SH		SOLE		0	0	56,964
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	54,410	1,069	SH		SOLE		0	0	1,069
ALBEMARLE CORP	COM	012653101	1,910	20	SH		SOLE		0	0	20
ESSENTIAL UTILS INC	COM	29670G102	4,666	125	SH		SOLE		0	0	125
IAC INC	COM NEW	44891N208	703	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	5,033	34	SH		SOLE		0	0	34
BAXTER INTL INC	COM	071813109	33	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109	1,365	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	84,586	329	SH		SOLE		0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,825	670	SH		SOLE		0	0	670
V F CORP	COM	918204108	12,974	961	SH		SOLE		0	0	961
JD.COM INC	SPON ADS CL A	47215P106	1,990	77	SH		SOLE		0	0	77
DOMINION ENERGY INC	COM	25746U109	45,178	922	SH		SOLE		0	0	922
BOEING CO	COM	097023105	68,618	377	SH		SOLE		0	0	377
AFFIRM HLDGS INC	COM CL A	00827B106	12,084	400	SH		SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42	4	SH		SOLE		0	0	4