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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
SONOS INC	COM	83570H108	184	15	SH		SOLE		0	0	15
PACIRA BIOSCIENCES INC	COM	695127100	406	27	SH		SOLE		0	0	27
VIATRIS INC	COM	92556V106	16,184	1,394	SH		SOLE		0	0	1,394
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,666	670	SH		SOLE		0	0	670
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,687	35	SH		SOLE		0	0	35
AFFIRM HLDGS INC	COM CL A	00827B106	16,328	400	SH		SOLE		0	0	400
ISHARES TR	INTL DIV GRWTH	46435G524	43,188	579	SH		SOLE		0	0	579
LAMB WESTON HLDGS INC	COM	513272104	118,151	1,825	SH		SOLE		0	0	1,825
ROBLOX CORP	CL A	771049103	11,065	250	SH		SOLE		0	0	250
SUNRUN INC	COM	86771W105	1,192	66	SH		SOLE		0	0	66
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	98	28	SH		SOLE		0	0	28
JD.COM INC	SPON ADS CL A	47215P106	3,080	77	SH		SOLE		0	0	77
BWX TECHNOLOGIES INC	COM	05605H100	763	7	SH		SOLE		0	0	7
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	40	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	295,293	5,814	SH		SOLE		0	0	5,814
ADVANCED MICRO DEVICES INC	COM	007903107	32,816	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	211	4	SH		SOLE		0	0	4
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14,301	100	SH		SOLE		0	0	100
CHORD ENERGY CORPORATION	COM NEW	674215207	1,487	11	SH		SOLE		0	0	11
ALAMOS GOLD INC NEW	COM CL A	011532108	3,988	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	38	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	4,527	43	SH		SOLE		0	0	43
ROYAL GOLD INC	COM	780287108	1,403	10	SH		SOLE		0	0	10
ISHARES TR	CORE TOTAL USD	46434V613	24,832	527	SH		SOLE		0	0	527
VONTIER CORPORATION	COM	928881101	3,003	89	SH		SOLE		0	0	89
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	6,468	1,400	SH		SOLE		0	0	1,400
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	188	3	SH		SOLE		0	0	3
NUTRIEN LTD	COM	67077M108	3,653	76	SH		SOLE		0	0	76
CAMPING WORLD HLDGS INC	CL A	13462K109	48	2	SH		SOLE		0	0	2
EXSCIENTIA PLC	ADS	30223G102	732	150	SH		SOLE		0	0	150
BAIDU INC	SPON ADR REP A	056752108	12,845	122	SH		SOLE		0	0	122
PLAYTIKA HLDG CORP	COM	72815L107	1,584	200	SH		SOLE		0	0	200
FORD MTR CO	COM	345370860	17,836	1,689	SH		SOLE		0	0	1,689
BLACKSTONE INC	COM	09260D107	6,699	44	SH		SOLE		0	0	44
COEUR MNG INC	COM NEW	192108504	1,720	250	SH		SOLE		0	0	250
VIPER ENERGY INC	CL A	927959106	460	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	17,878	428	SH		SOLE		0	0	428
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	851	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	4,483	36	SH		SOLE		0	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	66,512	286	SH		SOLE		0	0	286
MID-AMER APT CMNTYS INC	COM	59522J103	2,185	14	SH		SOLE		0	0	14
FRANKLIN RESOURCES INC	COM	354613101	403	20	SH		SOLE		0	0	20
KINROSS GOLD CORP	COM	496902404	5,616	600	SH		SOLE		0	0	600
PLUG POWER INC	COM NEW	72919P202	158	70	SH		SOLE		0	0	70
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,531	713	SH		SOLE		0	0	713
BEYOND MEAT INC	COM	08862E109	2,712	400	SH		SOLE		0	0	400
AG MTG INVT TR INC	COM NEW	001228501	150	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	23,856	140	SH		SOLE		0	0	140
SPDR GOLD TR	GOLD SHS	78463V107	4,861	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	57,319	377	SH		SOLE		0	0	377
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,584,852	212,270	SH		SOLE		0	0	212,270
NUSCALE PWR CORP	CL A COM	67079K100	2,316	200	SH		SOLE		0	0	200
PROASSURANCE CORP	COM	74267C106	3,850	256	SH		SOLE		0	0	256
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,627	71	SH		SOLE		0	0	71
BCE INC	COM NEW	05534B760	6,194	178	SH		SOLE		0	0	178
CLEANSPARK INC	COM NEW	18452B209	280	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	14,372	200	SH		SOLE		0	0	200
WINGSTOP INC	COM	974155103	20,804	50	SH		SOLE		0	0	50
COHERUS BIOSCIENCES INC	COM	19249H103	1,352	1,300	SH		SOLE		0	0	1,300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,044	350	SH		SOLE		0	0	350
GE AEROSPACE	COM NEW	369604301	124,274	659	SH		SOLE		0	0	659
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,975	94	SH		SOLE		0	0	94
FORTIVE CORP	COM	34959J108	17,680	224	SH		SOLE		0	0	224
CULLEN FROST BANKERS INC	COM	229899109	4,139	37	SH		SOLE		0	0	37
WHEATON PRECIOUS METALS CORP	COM	962879102	4,886	80	SH		SOLE		0	0	80
VANGUARD WORLD FD	ENERGY ETF	92204A306	10,714,766	87,489	SH		SOLE		0	0	87,489
BRC INC	COM CL A	05601U105	342	100	SH		SOLE		0	0	100
MAIN STR CAP CORP	COM	56035L104	1,003	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,072	16	SH		SOLE		0	0	16
FEDEX CORP	COM	31428X106	141,766	518	SH		SOLE		0	0	518
DEVON ENERGY CORP NEW	COM	25179M103	12,915	330	SH		SOLE		0	0	330
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,948	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	257,598	11,709	SH		SOLE		0	0	11,709
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,200,408	64,352	SH		SOLE		0	0	64,352
SOLVENTUM CORP	COM SHS	83444M101	70	1	SH		SOLE		0	0	1
V F CORP	COM	918204108	23,361	1,171	SH		SOLE		0	0	1,171
QUANTUMSCAPE CORP	COM CL A	74767V109	3,450	600	SH		SOLE		0	0	600
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17,656	1,608	SH		SOLE		0	0	1,608
MEDICAL PPTYS TRUST INC	COM	58463J304	240	41	SH		SOLE		0	0	41
BUTTERFLY NETWORK INC	COM CL A	124155102	177	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	187,274	615	SH		SOLE		0	0	615
TOAST INC	CL A	888787108	1,274	45	SH		SOLE		0	0	45
NUTANIX INC	CL A	67059N108	627,102	10,584	SH		SOLE		0	0	10,584
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,296	2,042	SH		SOLE		0	0	2,042
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,467	153	SH		SOLE		0	0	153
C3 AI INC	CL A	12468P104	48,823	2,015	SH		SOLE		0	0	2,015
ISHARES TR	CORE MSCI TOTAL	46432F834	126,158	1,737	SH		SOLE		0	0	1,737
MARA HOLDINGS INC	COM	565788106	406	25	SH		SOLE		0	0	25
POOL CORP	COM	73278L105	11,681	31	SH		SOLE		0	0	31
GENERAL MTRS CO	COM	37045V100	5,336	119	SH		SOLE		0	0	119
US BANCORP DEL	COM NEW	902973304	526	12	SH		SOLE		0	0	12
EXPEDIA GROUP INC	COM NEW	30212P303	962	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	122,314	138	SH		SOLE		0	0	138
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	109,214	550	SH		SOLE		0	0	550
ALLY FINL INC	COM	02005N100	916	26	SH		SOLE		0	0	26
WESTPORT FUEL SYSTEMS INC	COM	960908507	4,590	1,000	SH		SOLE		0	0	1,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,516	100	SH		SOLE		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,010	704	SH		SOLE		0	0	704
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,061	265	SH		SOLE		0	0	265
ESSENTIAL UTILS INC	COM	29670G102	4,821	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	1,350	43	SH		SOLE		0	0	43
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,936	80	SH		SOLE		0	0	80
VILLAGE SUPER MKT INC	CL A NEW	927107409	477	15	SH		SOLE		0	0	15
EQUINOX GOLD CORP	COM	29446Y502	1,218	200	SH		SOLE		0	0	200
EPAM SYS INC	COM	29414B104	597	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,254,866	26,172	SH		SOLE		0	0	26,172
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	540	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42	4	SH		SOLE		0	0	4
LANDS END INC NEW	COM	51509F105	294	17	SH		SOLE		0	0	17
INSPERITY INC	COM	45778Q107	3,960	45	SH		SOLE		0	0	45
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,371	100	SH		SOLE		0	0	100
INTERPUBLIC GROUP COS INC	COM	460690100	435	14	SH		SOLE		0	0	14
SPDR SER TR	S&P 600 SMCP VAL	78464A300	784	9	SH		SOLE		0	0	9
AUTONOMIX MED INC	COM	05330T106	120	200	SH		SOLE		0	0	200
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,791	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC	COM	550241103	5,574	785	SH		SOLE		0	0	785
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	24	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX INV CP ETF	464287242	28,358	251	SH		SOLE		0	0	251
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	919	40	SH		SOLE		0	0	40
CONMED CORP	COM	207410101	1,007	14	SH		SOLE		0	0	14
EQT CORP	COM	26884L109	700	19	SH		SOLE		0	0	19
TRUIST FINL CORP	COM	89832Q109	24,379	570	SH		SOLE		0	0	570
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,637,599	84,942	SH		SOLE		0	0	84,942
GE VERNOVA INC	COM	36828A101	41,307	162	SH		SOLE		0	0	162
ISHARES TR	HIGH YLD SYSTM B	46435G250	24,943	519	SH		SOLE		0	0	519
DISNEY WALT CO	COM	254687106	15,919	166	SH		SOLE		0	0	166
MASTERCARD INCORPORATED	CL A	57636Q104	98,760	200	SH		SOLE		0	0	200
BITFARMS LTD	COM	09173B107	32	15	SH		SOLE		0	0	15
AMERESCO INC	CL A	02361E108	1,328	35	SH		SOLE		0	0	35
MEDTRONIC PLC	SHS	G5960L103	8,643	96	SH		SOLE		0	0	96
FMC CORP	COM NEW	302491303	4,286	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	523,563	1,849	SH		SOLE		0	0	1,849
WASTE MGMT INC DEL	COM	94106L109	23,459	113	SH		SOLE		0	0	113
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,052	203	SH		SOLE		0	0	203
VERIZON COMMUNICATIONS INC	COM	92343V104	74,610	1,661	SH		SOLE		0	0	1,661
CVS HEALTH CORP	COM	126650100	15,217	242	SH		SOLE		0	0	242
MICROSOFT CORP	COM	594918104	420,058	976	SH		SOLE		0	0	976
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	125	32	SH		SOLE		0	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	61,891	739	SH		SOLE		0	0	739
WELLS FARGO CO NEW	COM	949746101	8,474	150	SH		SOLE		0	0	150
CLOROX CO DEL	COM	189054109	1,466	9	SH		SOLE		0	0	9
NIKOLA CORP	COM NEW	654110303	46	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	240,284	593	SH		SOLE		0	0	593
APPLE INC	COM	037833100	2,831,882	12,154	SH		SOLE		0	0	12,154
ISHARES TR	CORE S&P SCP ETF	464287804	83,042	710	SH		SOLE		0	0	710
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,170	110	SH		SOLE		0	0	110
PHILIP MORRIS INTL INC	COM	718172109	4,856	40	SH		SOLE		0	0	40
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,128	864	SH		SOLE		0	0	864
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	472	30	SH		SOLE		0	0	30
SOUTHERN COPPER CORP	COM	84265V105	1,160	10	SH		SOLE		0	0	10
SUPER MICRO COMPUTER INC	COM	86800U104	416	1	SH		SOLE		0	0	1
KINDER MORGAN INC DEL	COM	49456B101	41,463	1,877	SH		SOLE		0	0	1,877
AGNICO EAGLE MINES LTD	COM	008474108	5,236	65	SH		SOLE		0	0	65
WNS HLDGS LTD	COM SHS	G98196101	1,739	33	SH		SOLE		0	0	33
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	95	5	SH		SOLE		0	0	5
NEWMONT CORP	COM	651639106	5,089	95	SH		SOLE		0	0	95
CINCINNATI FINL CORP	COM	172062101	1,191	9	SH		SOLE		0	0	9
EHANG HLDGS LTD	ADS	26853E102	566	40	SH		SOLE		0	0	40
SPDR SER TR	S&P OILGAS EXP	78468R556	2,648	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	493,168	4,061	SH		SOLE		0	0	4,061
GENERAL MLS INC	COM	370334104	2,216	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC	COM	70450Y103	15,918	204	SH		SOLE		0	0	204
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,170	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,600	500	SH		SOLE		0	0	500
ILLUMINA INC	COM	452327109	1,435	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17,941,091	220,868	SH		SOLE		0	0	220,868
CITIGROUP INC	COM NEW	172967424	11,456	183	SH		SOLE		0	0	183
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,084,771	224,798	SH		SOLE		0	0	224,798
KENVUE INC	COM	49177J102	10,547	456	SH		SOLE		0	0	456
SCHLUMBERGER LTD	COM STK	806857108	3,484	83	SH		SOLE		0	0	83
APA CORPORATION	COM	03743Q108	758	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	72,592	275	SH		SOLE		0	0	275
PAN AMERN SILVER CORP	COM	697900108	3,819	183	SH		SOLE		0	0	183
WABTEC	COM	929740108	1,272	7	SH		SOLE		0	0	7
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,189	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,106	225	SH		SOLE		0	0	225
MERCK & CO INC	COM	58933Y105	41,677	367	SH		SOLE		0	0	367
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	736	20	SH		SOLE		0	0	20
NOVO-NORDISK A S	ADR	670100205	1,191	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,355,877	26,105	SH		SOLE		0	0	26,105
CROWN CASTLE INC	COM	22822V101	8,571	72	SH		SOLE		0	0	72
SNAP INC	CL A	83304A106	2,140	200	SH		SOLE		0	0	200
JOBY AVIATION INC	COMMON STOCK	G65163100	352	70	SH		SOLE		0	0	70
ONEOK INC NEW	COM	682680103	6,835	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	2,126	13	SH		SOLE		0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	59,867	439	SH		SOLE		0	0	439
ENBRIDGE INC	COM	29250N105	14,376	354	SH		SOLE		0	0	354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	328,356	5,212	SH		SOLE		0	0	5,212
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,450	134	SH		SOLE		0	0	134
UBER TECHNOLOGIES INC	COM	90353T100	7,516	100	SH		SOLE		0	0	100
VERALTO CORP	COM SHS	92338C103	16,667	149	SH		SOLE		0	0	149
SOUTHERN CO	COM	842587107	1,662,558	18,436	SH		SOLE		0	0	18,436
DIAGEO PLC	SPON ADR NEW	25243Q205	6,035	43	SH		SOLE		0	0	43
B2GOLD CORP	COM	11777Q209	2,618	850	SH		SOLE		0	0	850
JOHNSON & JOHNSON	COM	478160104	114,738	708	SH		SOLE		0	0	708
ONE GAS INC	COM	68235P108	1,786	24	SH		SOLE		0	0	24
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,369	28	SH		SOLE		0	0	28
MARATHON OIL CORP	COM	565849106	5,779	217	SH		SOLE		0	0	217
CONAGRA BRANDS INC	COM	205887102	171,120	5,262	SH		SOLE		0	0	5,262
DOMINION ENERGY INC	COM	25746U109	53,282	922	SH		SOLE		0	0	922
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,314	411	SH		SOLE		0	0	411
HUYA INC	ADS REP SHS A	44852D108	306	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	1,196	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	26,358	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL A	02079K305	996	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	9,208	47	SH		SOLE		0	0	47
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,720	69	SH		SOLE		0	0	69
FRANCO NEV CORP	COM	351858105	6,585	53	SH		SOLE		0	0	53
RH	COM	74967X103	33,443	100	SH		SOLE		0	0	100
HAEMONETICS CORP MASS	COM	405024100	884	11	SH		SOLE		0	0	11
FIFTH THIRD BANCORP	COM	316773100	1,339	31	SH		SOLE		0	0	31
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,032	100	SH		SOLE		0	0	100
XCEL ENERGY INC	COM	98389B100	5,616	86	SH		SOLE		0	0	86
TERAWULF INC	COM	88080T104	468	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	17,048	307	SH		SOLE		0	0	307
PERFICIENT INC	COM	71375U101	1,887	25	SH		SOLE		0	0	25
PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,170	60	SH		SOLE		0	0	60
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	49,761	978	SH		SOLE		0	0	978
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	866	21	SH		SOLE		0	0	21
HALOZYME THERAPEUTICS INC	COM	40637H109	1,030	18	SH		SOLE		0	0	18
BANK AMERICA CORP	COM	060505104	7,063	178	SH		SOLE		0	0	178
AMERICAN ELEC PWR CO INC	COM	025537101	10,260	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	49,713	793	SH		SOLE		0	0	793
ABBOTT LABS	COM	002824100	21,548	189	SH		SOLE		0	0	189
SPDR SER TR	PORTFOLIO S&P500	78464A854	191,593	2,838	SH		SOLE		0	0	2,838
STARWOOD PPTY TR INC	COM	85571B105	550	27	SH		SOLE		0	0	27
BARINGS BDC INC	COM	06759L103	5,909	603	SH		SOLE		0	0	603
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	20,756	411	SH		SOLE		0	0	411
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,440	36	SH		SOLE		0	0	36
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11,393,296	129,059	SH		SOLE		0	0	129,059
ISHARES TR	US AER DEF ETF	464288760	599	4	SH		SOLE		0	0	4
BANK MONTREAL QUE	COM	063671101	11,636	129	SH		SOLE		0	0	129
AMER STATES WTR CO	COM	029899101	12,494	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	6,552	25	SH		SOLE		0	0	25
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,245	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,265,242	23,433	SH		SOLE		0	0	23,433
NEWELL BRANDS INC	COM	651229106	384	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	500	6	SH		SOLE		0	0	6
PFIZER INC	COM	717081103	321,292	11,102	SH		SOLE		0	0	11,102
SALESFORCE INC	COM	79466L302	90,051	329	SH		SOLE		0	0	329
GSK PLC	SPONSORED ADR	37733W204	11,446	280	SH		SOLE		0	0	280
VALERO ENERGY CORP	COM	91913Y100	16,474	122	SH		SOLE		0	0	122
AIR PRODS & CHEMS INC	COM	009158106	28,583	96	SH		SOLE		0	0	96
CATERPILLAR INC	COM	149123101	28,552	73	SH		SOLE		0	0	73
HUT 8 CORP	COM	44812J104	245	20	SH		SOLE		0	0	20
ORGANON & CO	COMMON STOCK	68622V106	612	32	SH		SOLE		0	0	32
MARATHON PETE CORP	COM	56585A102	101,330	622	SH		SOLE		0	0	622
SANDSTORM GOLD LTD	COM NEW	80013R206	900	150	SH		SOLE		0	0	150
SUNCOR ENERGY INC NEW	COM	867224107	14,768	400	SH		SOLE		0	0	400
CIPHER MINING INC	COM	17253J106	677	175	SH		SOLE		0	0	175
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,100	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,407,278	158,153	SH		SOLE		0	0	158,153
FIRST HORIZON CORPORATION	COM	320517105	641	41	SH		SOLE		0	0	41
EXACT SCIENCES CORP	COM	30063P105	136,240	2,000	SH		SOLE		0	0	2,000
FS KKR CAP CORP	COM	302635206	9,017	457	SH		SOLE		0	0	457
GRAIL INC	COM	384747101	14	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,571,547	28,355	SH		SOLE		0	0	28,355
META PLATFORMS INC	CL A	30303M102	120,212	210	SH		SOLE		0	0	210
PALO ALTO NETWORKS INC	COM	697435105	34,180	100	SH		SOLE		0	0	100
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,078	8	SH		SOLE		0	0	8
KEYCORP	COM	493267108	616	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	2,031	31	SH		SOLE		0	0	31
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,792	91	SH		SOLE		0	0	91
TARGET CORP	COM	87612E106	2,961	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	87,920	597	SH		SOLE		0	0	597
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,386,657	40,438	SH		SOLE		0	0	40,438
GOLDMAN SACHS GROUP INC	COM	38141G104	50,996	103	SH		SOLE		0	0	103
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,142,836	13,883	SH		SOLE		0	0	13,883
COSTCO WHSL CORP NEW	COM	22160K105	44,326	50	SH		SOLE		0	0	50
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	1	SH		SOLE		0	0	1
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	102	5	SH		SOLE		0	0	5
LENDINGTREE INC NEW	COM	52603B107	406	7	SH		SOLE		0	0	7
ISHARES TR	PFD AND INCM SEC	464288687	11,367,909	342,098	SH		SOLE		0	0	342,098
LEIDOS HOLDINGS INC	COM	525327102	815	5	SH		SOLE		0	0	5
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,032	80	SH		SOLE		0	0	80
MANNKIND CORP	COM NEW	56400P706	181,467	28,850	SH		SOLE		0	0	28,850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,357,236	31,951	SH		SOLE		0	0	31,951
ROKU INC	COM CL A	77543R102	40,540	543	SH		SOLE		0	0	543
WYNN RESORTS LTD	COM	983134107	48,036	501	SH		SOLE		0	0	501
VECTOR GROUP LTD	COM	92240M108	6,102	409	SH		SOLE		0	0	409
KRAFT HEINZ CO	COM	500754106	7,233	206	SH		SOLE		0	0	206
SNOWFLAKE INC	CL A	833445109	22,972	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,042	895	SH		SOLE		0	0	895
SERVICE CORP INTL	COM	817565104	1,973	25	SH		SOLE		0	0	25
DOCUSIGN INC	COM	256163106	18,627	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	428,468	812	SH		SOLE		0	0	812
FIRST FINL BANKSHARES INC	COM	32020R109	2,887	78	SH		SOLE		0	0	78
MKS INSTRS INC	COM	55306N104	545	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108	38,519	1,300	SH		SOLE		0	0	1,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,248,138	79,939	SH		SOLE		0	0	79,939
SILA REALTY TRUST INC	COMMON STOCK	146280508	7,081	280	SH		SOLE		0	0	280
NNN REIT INC	COM	637417106	1,758	36	SH		SOLE		0	0	36
SUN CMNTYS INC	COM	866674104	1,216	9	SH		SOLE		0	0	9
BLACKROCK INC	COM	09247X101	209,842	221	SH		SOLE		0	0	221
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	129,900	1,827	SH		SOLE		0	0	1,827
DOLLAR GEN CORP NEW	COM	256677105	5,751	68	SH		SOLE		0	0	68
GENERAL DYNAMICS CORP	COM	369550108	3,626	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL C	02079K107	234,066	1,400	SH		SOLE		0	0	1,400
IAC INC	COM NEW	44891N208	807	15	SH		SOLE		0	0	15
ISHARES SILVER TR	ISHARES	46428Q109	43,609	1,535	SH		SOLE		0	0	1,535
BRAZE INC	COM CL A	10576N102	970	30	SH		SOLE		0	0	30
AMAZON COM INC	COM	023135106	325,891	1,749	SH		SOLE		0	0	1,749
MONDELEZ INTL INC	CL A	609207105	5,894	80	SH		SOLE		0	0	80
TESLA INC	COM	88160R101	108,838	416	SH		SOLE		0	0	416
BAOZUN INC	SPONSORED ADR	06684L103	168	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,008	201	SH		SOLE		0	0	201
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	32	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	7,962	117	SH		SOLE		0	0	117
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,498,331	58,055	SH		SOLE		0	0	58,055
ALBEMARLE CORP	COM	012653101	1,894	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	46,997	582	SH		SOLE		0	0	582
HERSHEY CO	COM	427866108	1,961	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	62,276	224	SH		SOLE		0	0	224
BLOCK INC	CL A	852234103	806	12	SH		SOLE		0	0	12
LEXINFINTECH HLDGS LTD	ADR	528877103	522	192	SH		SOLE		0	0	192
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	12	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	3,828	75	SH		SOLE		0	0	75
INTEL CORP	COM	458140100	26,826	1,143	SH		SOLE		0	0	1,143
UNITED RENTALS INC	COM	911363109	3,239	4	SH		SOLE		0	0	4
KE HLDGS INC	SPONSORED ADS	482497104	597	30	SH		SOLE		0	0	30
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	50,488	630	SH		SOLE		0	0	630
TELADOC HEALTH INC	COM	87918A105	73	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,492,887	98,352	SH		SOLE		0	0	98,352
HELLO GROUP INC	ADS	423403104	23	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93,461	394	SH		SOLE		0	0	394
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,022	1,614	SH		SOLE		0	0	1,614
EXXON MOBIL CORP	COM	30231G102	2,931	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,852	20	SH		SOLE		0	0	20
ISHARES TR	A RATE CP BD ETF	46429B291	49,592	1,009	SH		SOLE		0	0	1,009
HUNTINGTON BANCSHARES INC	COM	446150104	1,573	107	SH		SOLE		0	0	107
MSC INDL DIRECT INC	CL A	553530106	2,410	28	SH		SOLE		0	0	28
LUCID GROUP INC	COM	549498103	642	182	SH		SOLE		0	0	182
PAR TECHNOLOGY CORP	COM	698884103	781	15	SH		SOLE		0	0	15
GAMESTOP CORP NEW	CL A	36467W109	2,293	100	SH		SOLE		0	0	100
B & G FOODS INC NEW	COM	05508R106	3,232	364	SH		SOLE		0	0	364
AZENTA INC	COM	114340102	3,924	81	SH		SOLE		0	0	81
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	47,218	288	SH		SOLE		0	0	288
PROSHARES TR	BITCOIN ETF	74347G440	1,422	74	SH		SOLE		0	0	74
UNIVERSAL CORP VA	COM	913456109	6,745	127	SH		SOLE		0	0	127
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,480	333	SH		SOLE		0	0	333
ISHARES TR	FALN ANGLS USD	46435G474	14,189	519	SH		SOLE		0	0	519
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,537,708	18,550	SH		SOLE		0	0	18,550
CITIZENS FINL GROUP INC	COM	174610105	1,027	25	SH		SOLE		0	0	25