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
AMERICAN AIRLS GROUP INC	COM	02376R102	1,743	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	477	32	SH		SOLE		0	0	32
MEDICAL PPTYS TRUST INC	COM	58463J304	162	41	SH		SOLE		0	0	41
PALO ALTO NETWORKS INC	COM	697435105	36,392	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,573	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	1,257	9	SH		SOLE		0	0	9
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6,523,196	103,297	SH		SOLE		0	0	103,297
LUCID GROUP INC	COM	549498103	550	182	SH		SOLE		0	0	182
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,437	134	SH		SOLE		0	0	134
DOCUSIGN INC	COM	256163106	26,982	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM STK	806857108	3,451	90	SH		SOLE		0	0	90
OSCAR HEALTH INC	CL A	687793109	806	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	535,859	1,849	SH		SOLE		0	0	1,849
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,802	100	SH		SOLE		0	0	100
B2GOLD CORP	COM	11777Q209	1,220	500	SH		SOLE		0	0	500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,501	350	SH		SOLE		0	0	350
EOG RES INC	COM	26875P101	368	3	SH		SOLE		0	0	3
ROIVANT SCIENCES LTD	SHS	G76279101	1,065	90	SH		SOLE		0	0	90
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	111	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	9,026	113	SH		SOLE		0	0	113
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,459	1,614	SH		SOLE		0	0	1,614
GENERAL DYNAMICS CORP	COM	369550108	3,162	12	SH		SOLE		0	0	12
LEIDOS HOLDINGS INC	COM	525327102	1,008	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	1,512,959	18,379	SH		SOLE		0	0	18,379
PROSHARES TR	SHORT S&P 500 NE	74349Y753	2,370	56	SH		SOLE		0	0	56
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,892,992	25,271	SH		SOLE		0	0	25,271
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,752	217	SH		SOLE		0	0	217
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	18,261,904	244,208	SH		SOLE		0	0	244,208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,867,421	35,722	SH		SOLE		0	0	35,722
UBER TECHNOLOGIES INC	COM	90353T100	6,032	100	SH		SOLE		0	0	100
FMC CORP	COM NEW	302491303	3,160	65	SH		SOLE		0	0	65
PROASSURANCE CORP	COM	74267C106	4,073	256	SH		SOLE		0	0	256
BANK AMERICA CORP	COM	060505104	7,823	178	SH		SOLE		0	0	178
AGNC INVT CORP	COM	00123Q104	23,025	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	23,330	140	SH		SOLE		0	0	140
TARGET CORP	COM	87612E106	23,521	174	SH		SOLE		0	0	174
BITFARMS LTD	COM	09173B107	149	100	SH		SOLE		0	0	100
MSC INDL DIRECT INC	CL A	553530106	2,091	28	SH		SOLE		0	0	28
AMERESCO INC	CL A	02361E108	822	35	SH		SOLE		0	0	35
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,591,001	229,685	SH		SOLE		0	0	229,685
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,372	265	SH		SOLE		0	0	265
NUTRIEN LTD	COM	67077M108	3,401	76	SH		SOLE		0	0	76
EAGLE POINT INCOME COMPANY I	COM	269817102	1,554	100	SH		SOLE		0	0	100
HUYA INC	ADS REP SHS A	44852D108	184	60	SH		SOLE		0	0	60
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,178	250	SH		SOLE		0	0	250
WHEATON PRECIOUS METALS CORP	COM	962879102	4,949	88	SH		SOLE		0	0	88
VALE S A	SPONSORED ADS	91912E105	887	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	4,602	39	SH		SOLE		0	0	39
META PLATFORMS INC	CL A	30303M102	122,957	210	SH		SOLE		0	0	210
TRINSEO PLC	SHS	G9059U107	1,275	250	SH		SOLE		0	0	250
SPDR SER TR	PRTFLO S&P500 VL	78464A508	772	15	SH		SOLE		0	0	15
AGNICO EAGLE MINES LTD	COM	008474108	7,039	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM	254687106	19,441	175	SH		SOLE		0	0	175
KENVUE INC	COM	49177J102	9,736	456	SH		SOLE		0	0	456
COCA COLA CO	COM	191216100	12,452	200	SH		SOLE		0	0	200
ZEVIA PBC	CL A	98955K104	838	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	1,454	10	SH		SOLE		0	0	10
CONSOLIDATED WATER CO INC	ORD	G23773107	362	14	SH		SOLE		0	0	14
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,639	1,608	SH		SOLE		0	0	1,608
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	67	28	SH		SOLE		0	0	28
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,353	560	SH		SOLE		0	0	560
LANDS END INC NEW	COM	51509F105	223	17	SH		SOLE		0	0	17
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,871	203	SH		SOLE		0	0	203
ELEVANCE HEALTH INC	COM	036752103	1,107	3	SH		SOLE		0	0	3
MARATHON PETE CORP	COM	56585A102	86,769	622	SH		SOLE		0	0	622
APOLLO COML REAL EST FIN INC	COM	03762U105	3,689	426	SH		SOLE		0	0	426
MASTERCARD INCORPORATED	CL A	57636Q104	65,821	125	SH		SOLE		0	0	125
BROADCOM INC	COM	11135F101	4,869	21	SH		SOLE		0	0	21
KRAFT HEINZ CO	COM	500754106	6,326	206	SH		SOLE		0	0	206
BEYOND MEAT INC	COM	08862E109	1,504	400	SH		SOLE		0	0	400
EXACT SCIENCES CORP	COM	30063P105	112,380	2,000	SH		SOLE		0	0	2,000
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	130	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,876,800	178,231	SH		SOLE		0	0	178,231
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	4	SH		SOLE		0	0	4
MID-AMER APT CMNTYS INC	COM	59522J103	2,125	14	SH		SOLE		0	0	14
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	9,917	6,010	SH		SOLE		0	0	6,010
SNAP INC	CL A	83304A106	2,542	236	SH		SOLE		0	0	236
JOHNSON & JOHNSON	COM	478160104	102,391	708	SH		SOLE		0	0	708
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	8,167	1,230	SH		SOLE		0	0	1,230
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	97	5	SH		SOLE		0	0	5
RECURSION PHARMACEUTICALS IN	CL A	75629V104	777	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	827	21	SH		SOLE		0	0	21
CLEANSPARK INC	COM NEW	18452B209	461	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,416	414	SH		SOLE		0	0	414
STMICROELECTRONICS N V	NY REGISTRY	861012102	699	28	SH		SOLE		0	0	28
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	404	30	SH		SOLE		0	0	30
AEHR TEST SYS	COM	00760J108	449	27	SH		SOLE		0	0	27
CVS HEALTH CORP	COM	126650100	10,863	242	SH		SOLE		0	0	242
ENPHASE ENERGY INC	COM	29355A107	206	3	SH		SOLE		0	0	3
ALIGN TECHNOLOGY INC	COM	016255101	209	1	SH		SOLE		0	0	1
QUANTUMSCAPE CORP	COM CL A	74767V109	3,114	600	SH		SOLE		0	0	600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,158	6	SH		SOLE		0	0	6
ISHARES TR	RUS MD CP GR ETF	464287481	7,732	61	SH		SOLE		0	0	61
WYNN RESORTS LTD	COM	983134107	43,166	501	SH		SOLE		0	0	501
CLOROX CO DEL	COM	189054109	1,462	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	21,378	189	SH		SOLE		0	0	189
WINGSTOP INC	COM	974155103	14,210	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	254,660	11,184	SH		SOLE		0	0	11,184
BRUKER CORP	COM	116794108	1,760	30	SH		SOLE		0	0	30
SALESFORCE INC	COM	79466L302	66,866	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,821,212	10,970	SH		SOLE		0	0	10,970
WABTEC	COM	929740108	1,327	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	9,223	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,953,835	19,523	SH		SOLE		0	0	19,523
CONMED CORP	COM	207410101	958	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	43,862	260	SH		SOLE		0	0	260
SHOPIFY INC	CL A	82509L107	31,899	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	55,370	439	SH		SOLE		0	0	439
APPLE INC	COM	037833100	3,046,868	12,167	SH		SOLE		0	0	12,167
EPAM SYS INC	COM	29414B104	701	3	SH		SOLE		0	0	3
SPDR GOLD TR	GOLD SHS	78463V107	2,421	10	SH		SOLE		0	0	10
SOUTHWEST AIRLS CO	COM	844741108	43,706	1,300	SH		SOLE		0	0	1,300
CITIGROUP INC	COM NEW	172967424	12,881	183	SH		SOLE		0	0	183
C3 AI INC	CL A	12468P104	68,860	2,000	SH		SOLE		0	0	2,000
OTTER TAIL CORP	COM	689648103	295	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	178,282	615	SH		SOLE		0	0	615
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,269	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	145,729	518	SH		SOLE		0	0	518
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,304,144	16,051	SH		SOLE		0	0	16,051
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,162,086	21,002	SH		SOLE		0	0	21,002
IAC INC	COM NEW	44891N208	647	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101	10,536	150	SH		SOLE		0	0	150
V F CORP	COM	918204108	25,130	1,171	SH		SOLE		0	0	1,171
GENERAL MLS INC	COM	370334104	1,913	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,911,583	161,415	SH		SOLE		0	0	161,415
BP PLC	SPONSORED ADR	055622104	3,725	126	SH		SOLE		0	0	126
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,549	884	SH		SOLE		0	0	884
ONE GAS INC	COM	68235P108	1,662	24	SH		SOLE		0	0	24
VIATRIS INC	COM	92556V106	17,355	1,394	SH		SOLE		0	0	1,394
GSK PLC	SPONSORED ADR	37733W204	9,470	280	SH		SOLE		0	0	280
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,466	408	SH		SOLE		0	0	408
DOLLAR TREE INC	COM	256746108	225	3	SH		SOLE		0	0	3
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,747	69	SH		SOLE		0	0	69
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,052	2,042	SH		SOLE		0	0	2,042
JPMORGAN CHASE & CO.	COM	46625H100	29,964	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,168	10	SH		SOLE		0	0	10
HELLO GROUP INC	ADS	423403104	23	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	4,778	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM NEW	512807306	2,817	39	SH		SOLE		0	0	39
NUTANIX INC	CL A	67059N108	476,715	7,792	SH		SOLE		0	0	7,792
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	299,221	5,212	SH		SOLE		0	0	5,212
PINTEREST INC	CL A	72352L106	319	11	SH		SOLE		0	0	11
OXFORD LANE CAP CORP	COM	691543102	29,801	5,878	SH		SOLE		0	0	5,878
PHILIP MORRIS INTL INC	COM	718172109	4,814	40	SH		SOLE		0	0	40
NUSCALE PWR CORP	CL A COM	67079K100	2,690	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	125,044	1,384	SH		SOLE		0	0	1,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,062,327	86,702	SH		SOLE		0	0	86,702
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	115,960	1,827	SH		SOLE		0	0	1,827
MANNKIND CORP	COM NEW	56400P706	185,506	28,850	SH		SOLE		0	0	28,850
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	7,699	408	SH		SOLE		0	0	408
AURORA INNOVATION INC	CLASS A COM	051774107	630	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	5,156	68	SH		SOLE		0	0	68
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,906	39	SH		SOLE		0	0	39
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,986	225	SH		SOLE		0	0	225
APA CORPORATION	COM	03743Q108	716	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	51,430	1,877	SH		SOLE		0	0	1,877
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2,442	160	SH		SOLE		0	0	160
FS KKR CAP CORP	COM	302635206	9,926	457	SH		SOLE		0	0	457
SOUNDHOUND AI INC	CLASS A COM	836100107	1,171	59	SH		SOLE		0	0	59
BCE INC	COM NEW	05534B760	4,126	178	SH		SOLE		0	0	178
FRANCO NEV CORP	COM	351858105	9,760	83	SH		SOLE		0	0	83
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	348	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MID CAP ETF	922908629	72,971	276	SH		SOLE		0	0	276
ESSENTIAL UTILS INC	COM	29670G102	4,540	125	SH		SOLE		0	0	125
PROLOGIS INC.	COM	74340W103	3,752	36	SH		SOLE		0	0	36
ADOBE INC	COM	00724F101	28,015	63	SH		SOLE		0	0	63
LENDINGTREE INC NEW	COM	52603B107	271	7	SH		SOLE		0	0	7
INTEL CORP	COM	458140100	22,926	1,143	SH		SOLE		0	0	1,143
SUNRUN INC	COM	86771W105	611	66	SH		SOLE		0	0	66
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	48	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	1,322	10	SH		SOLE		0	0	10
FORD MTR CO	COM	345370860	16,721	1,689	SH		SOLE		0	0	1,689
FORTUNA MNG CORP	COM NEW	349942102	558	130	SH		SOLE		0	0	130
PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,021	62	SH		SOLE		0	0	62
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	1,083	20	SH		SOLE		0	0	20
KEYCORP	COM	493267108	630	37	SH		SOLE		0	0	37
LAUDER ESTEE COS INC	CL A	518439104	900	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	7,530	75	SH		SOLE		0	0	75
BAIDU INC	SPON ADR REP A	056752108	10,286	122	SH		SOLE		0	0	122
MICROSOFT CORP	COM	594918104	411,533	976	SH		SOLE		0	0	976
CHEVRON CORP NEW	COM	166764100	86,469	597	SH		SOLE		0	0	597
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	12	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	212	25	SH		SOLE		0	0	25
ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,336	100	SH		SOLE		0	0	100
B & G FOODS INC NEW	COM	05508R106	2,508	364	SH		SOLE		0	0	364
SILA REALTY TRUST INC	COMMON STOCK	146280508	6,810	280	SH		SOLE		0	0	280
ALAMOS GOLD INC NEW	COM CL A	011532108	3,688	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,495,775	68,916	SH		SOLE		0	0	68,916
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,544	704	SH		SOLE		0	0	704
MAIN STR CAP CORP	COM	56035L104	1,172	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	9,719	98	SH		SOLE		0	0	98
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	250	3	SH		SOLE		0	0	3
ARES COML REAL ESTATE CORP	COM	04013V108	2,651	450	SH		SOLE		0	0	450
TOYOTA MOTOR CORP	ADS	892331307	3,114	16	SH		SOLE		0	0	16
EXPEDIA GROUP INC	COM NEW	30212P303	1,211	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	95,710	237	SH		SOLE		0	0	237
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,061	97	SH		SOLE		0	0	97
POOL CORP	COM	73278L105	10,569	31	SH		SOLE		0	0	31
LUMEN TECHNOLOGIES INC	COM	550241103	4,168	785	SH		SOLE		0	0	785
VERIZON COMMUNICATIONS INC	COM	92343V104	69,903	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	S&P DIVID ETF	78464A763	5,020	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,670	394	SH		SOLE		0	0	394
ARCHER DANIELS MIDLAND CO	COM	039483102	1,516	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,844,031	66,254	SH		SOLE		0	0	66,254
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,362,711	275,975	SH		SOLE		0	0	275,975
AMERICAN TOWER CORP NEW	COM	03027X100	55,023	300	SH		SOLE		0	0	300
VIPER ENERGY INC	CL A	927959106	506	10	SH		SOLE		0	0	10
ETSY INC	COM	29786A106	16,237	307	SH		SOLE		0	0	307
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,384	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,635	609	SH		SOLE		0	0	609
IAMGOLD CORP	COM	450913108	774	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,997,430	73,415	SH		SOLE		0	0	73,415
SERVICE CORP INTL	COM	817565104	1,996	25	SH		SOLE		0	0	25
HOWMET AEROSPACE INC	COM	443201108	438	4	SH		SOLE		0	0	4
WESTPORT FUEL SYSTEMS INC	COM	960908507	3,580	1,000	SH		SOLE		0	0	1,000
MARA HOLDINGS INC	COM	565788106	419	25	SH		SOLE		0	0	25
INTERPUBLIC GROUP COS INC	COM	460690100	385	14	SH		SOLE		0	0	14
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,213	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	3,922	75	SH		SOLE		0	0	75
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,930	45	SH		SOLE		0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	13,243	405	SH		SOLE		0	0	405
MONGODB INC	CL A	60937P106	11,641	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	17,411	204	SH		SOLE		0	0	204
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,970	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL A	02079K305	4,750	25	SH		SOLE		0	0	25
PLAYTIKA HLDG CORP	COM	72815L107	1,388	200	SH		SOLE		0	0	200
SABLE OFFSHORE CORP	COM SHS	78574H104	0	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,844	96	SH		SOLE		0	0	96
FRANKLIN RESOURCES INC	COM	354613101	406	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	70,092	396	SH		SOLE		0	0	396
DOMINION ENERGY INC	COM	25746U109	49,659	922	SH		SOLE		0	0	922
AMER STATES WTR CO	COM	029899101	11,658	150	SH		SOLE		0	0	150
FIRST MAJESTIC SILVER CORP	COM	32076V103	549	100	SH		SOLE		0	0	100
LAMB WESTON HLDGS INC	COM	513272104	121,965	1,825	SH		SOLE		0	0	1,825
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,224	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	20,341	542	SH		SOLE		0	0	542
DIAGEO PLC	SPON ADR NEW	25243Q205	5,467	43	SH		SOLE		0	0	43
HERSHEY CO	COM	427866108	1,745	10	SH		SOLE		0	0	10
ALBEMARLE CORP	COM	012653101	3,874	45	SH		SOLE		0	0	45
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,955	91	SH		SOLE		0	0	91
NNN REIT INC	COM	637417106	1,481	36	SH		SOLE		0	0	36
KINROSS GOLD CORP	COM	496902404	4,635	500	SH		SOLE		0	0	500
NEWMONT CORP	COM	651639106	2,623	70	SH		SOLE		0	0	70
SOUTHERN COPPER CORP	COM	84265V105	920	10	SH		SOLE		0	0	10
ALLY FINL INC	COM	02005N100	927	26	SH		SOLE		0	0	26
JD.COM INC	SPON ADS CL A	47215P106	1,213	35	SH		SOLE		0	0	35
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,205	250	SH		SOLE		0	0	250
AUTONOMIX MED INC	COM NEW	05330T205	38	10	SH		SOLE		0	0	10
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16,023	1,115	SH		SOLE		0	0	1,115
SUMMIT THERAPEUTICS INC	COM	86627T108	268	15	SH		SOLE		0	0	15
SPDR SER TR	S&P OILGAS EXP	78468R556	2,682	20	SH		SOLE		0	0	20
SHELL PLC	SPON ADS	780259305	1,929	31	SH		SOLE		0	0	31
HUT 8 CORP	COM	44812J104	410	20	SH		SOLE		0	0	20
SOLVENTUM CORP	COM SHS	83444M101	66	1	SH		SOLE		0	0	1
SANDSTORM GOLD LTD	COM NEW	80013R206	4,073	730	SH		SOLE		0	0	730
UGI CORP NEW	COM	902681105	4,799	170	SH		SOLE		0	0	170
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,076	25	SH		SOLE		0	0	25
ARISTA NETWORKS INC	COM SHS	040413205	663	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437,514	812	SH		SOLE		0	0	812
EVERSOURCE ENERGY	COM	30040W108	6,719	117	SH		SOLE		0	0	117
CROWN CASTLE INC	COM	22822V101	8,826	97	SH		SOLE		0	0	97
SUPER MICRO COMPUTER INC	COM NEW	86800U302	305	10	SH		SOLE		0	0	10
PENNANTPARK INVT CORP	COM	708062104	5,487	775	SH		SOLE		0	0	775
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,051	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,103	42	SH		SOLE		0	0	42
OKLO INC	COM CL A	02156V109	2,017	95	SH		SOLE		0	0	95
V2X INC	COM	92242T101	478	10	SH		SOLE		0	0	10
WNS HLDGS LTD	COM SHS	G98196101	1,564	33	SH		SOLE		0	0	33
UNIVERSAL CORP VA	COM	913456109	6,965	127	SH		SOLE		0	0	127
BLACKSTONE INC	COM	09260D107	7,543	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109	24,727	570	SH		SOLE		0	0	570
BAOZUN INC	SPONSORED ADR	06684L103	128	47	SH		SOLE		0	0	47
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	70	32	SH		SOLE		0	0	32
MERCK & CO INC	COM	58933Y105	42,677	429	SH		SOLE		0	0	429
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,849	80	SH		SOLE		0	0	80
CAMPING WORLD HLDGS INC	CL A	13462K109	42	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	8,475	112	SH		SOLE		0	0	112
SNOWFLAKE INC	CL A	833445109	31,191	202	SH		SOLE		0	0	202
COSTCO WHSL CORP NEW	COM	22160K105	45,814	50	SH		SOLE		0	0	50
CITIZENS FINL GROUP INC	COM	174610105	1,094	25	SH		SOLE		0	0	25
GILEAD SCIENCES INC	COM	375558103	554	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,977,022	17,771	SH		SOLE		0	0	17,771
AFFIRM HLDGS INC	COM CL A	00827B106	24,360	400	SH		SOLE		0	0	400
SUNCOR ENERGY INC NEW	COM	867224107	14,272	400	SH		SOLE		0	0	400
AZENTA INC	COM	114340102	4,050	81	SH		SOLE		0	0	81
GLOBUS MED INC	CL A	379577208	827	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	ENERGY ETF	92204A306	13,031,685	107,425	SH		SOLE		0	0	107,425
FIFTH THIRD BANCORP	COM	316773100	1,321	31	SH		SOLE		0	0	31
UNITED RENTALS INC	COM	911363109	2,818	4	SH		SOLE		0	0	4
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	13	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	26,481	73	SH		SOLE		0	0	73
COHERUS BIOSCIENCES INC	COM	19249H103	1,794	1,300	SH		SOLE		0	0	1,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,895	156	SH		SOLE		0	0	156
ISHARES TR	PFD AND INCM SEC	464288687	12,959,253	412,190	SH		SOLE		0	0	412,190
NOVARTIS AG	SPONSORED ADR	66987V109	876	9	SH		SOLE		0	0	9
EAGLE POINT CREDIT COMPANY I	COM	269808101	11,544	1,300	SH		SOLE		0	0	1,300
PACIRA BIOSCIENCES INC	COM	695127100	509	27	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	550	12	SH		SOLE		0	0	12
BARINGS BDC INC	COM	06759L103	5,771	603	SH		SOLE		0	0	603
FIVE BELOW INC	COM	33829M101	525	5	SH		SOLE		0	0	5
CIPHER MINING INC	COM	17253J106	464	100	SH		SOLE		0	0	100
STARWOOD PPTY TR INC	COM	85571B105	512	27	SH		SOLE		0	0	27
BUTTERFLY NETWORK INC	COM CL A	124155102	312	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,424	37	SH		SOLE		0	0	37
INSPERITY INC	COM	45778Q107	3,488	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,177,615	25,824	SH		SOLE		0	0	25,824
PLUG POWER INC	COM NEW	72919P202	149	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	3,025	50	SH		SOLE		0	0	50
AKAMAI TECHNOLOGIES INC	COM	00971T101	287	3	SH		SOLE		0	0	3
ENBRIDGE INC	COM	29250N105	15,020	354	SH		SOLE		0	0	354
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,842	1,300	SH		SOLE		0	0	1,300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,408	100	SH		SOLE		0	0	100
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	34	1	SH		SOLE		0	0	1
ILLUMINA INC	COM	452327109	1,470	11	SH		SOLE		0	0	11
RIOT PLATFORMS INC	COM	767292105	20	2	SH		SOLE		0	0	2
GENERAL MTRS CO	COM	37045V100	6,339	119	SH		SOLE		0	0	119
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,071	38	SH		SOLE		0	0	38
TWO HBRS INVT CORP	COM	90187B804	887	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	22,802	113	SH		SOLE		0	0	113
AMAZON COM INC	COM	023135106	395,780	1,804	SH		SOLE		0	0	1,804
BLACKROCK INC	COM	09290D101	226,549	221	SH		SOLE		0	0	221
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	1,148	50	SH		SOLE		0	0	50
PARAMOUNT GLOBAL	CLASS B COM	92556H206	42	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,790	737	SH		SOLE		0	0	737
TELADOC HEALTH INC	COM	87918A105	73	8	SH		SOLE		0	0	8
TERAWULF INC	COM	88080T104	566	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106	826	5	SH		SOLE		0	0	5
FIRST SOLAR INC	COM	336433107	1,234	7	SH		SOLE		0	0	7
FIDELITY NATL INFORMATION SV	COM	31620M106	59,689	739	SH		SOLE		0	0	739
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,953,202	15,340	SH		SOLE		0	0	15,340
FIRST HORIZON CORPORATION	COM	320517105	831	41	SH		SOLE		0	0	41
PROSHARES TR	BITCOIN ETF	74347G440	1,587	70	SH		SOLE		0	0	70
VALERO ENERGY CORP	COM	91913Y100	14,343	117	SH		SOLE		0	0	117
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	9,480	2,456	SH		SOLE		0	0	2,456
ALPHABET INC	CAP STK CL C	02079K107	266,616	1,400	SH		SOLE		0	0	1,400
AG MTG INVT TR INC	COM NEW	001228501	133	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	2,689	25	SH		SOLE		0	0	25
BAXTER INTL INC	COM	071813109	29	1	SH		SOLE		0	0	1
EHANG HLDGS LTD	ADS	26853E102	630	40	SH		SOLE		0	0	40
ZOOM COMMUNICATIONS INC	CL A	98980L101	16,322	200	SH		SOLE		0	0	200
SONOS INC	COM	83570H108	226	15	SH		SOLE		0	0	15
ELI LILLY & CO	COM	532457108	104,992	136	SH		SOLE		0	0	136
GE VERNOVA INC	COM	36828A101	53,287	162	SH		SOLE		0	0	162
QUALCOMM INC	COM	747525103	1,920	13	SH		SOLE		0	0	13
GOODYEAR TIRE & RUBR CO	COM	382550101	450	50	SH		SOLE		0	0	50
LEXINFINTECH HLDGS LTD	ADR	528877103	6	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,407	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	24,158	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	301,518	11,365	SH		SOLE		0	0	11,365
ALGONQUIN PWR UTILS CORP	COM	015857105	2,274	511	SH		SOLE		0	0	511
EQUINOX GOLD CORP	COM	29446Y502	1,004	200	SH		SOLE		0	0	200
WESTLAKE CORPORATION	COM	960413102	573	5	SH		SOLE		0	0	5
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,328	272	SH		SOLE		0	0	272
NVIDIA CORPORATION	COM	67066G104	552,266	4,112	SH		SOLE		0	0	4,112
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	30,422	411	SH		SOLE		0	0	411
SPROTT FDS TR	URANIUM MINERS E	85208P303	623	15	SH		SOLE		0	0	15
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,904	895	SH		SOLE		0	0	895
GRAIL INC	COM	384747101	18	1	SH		SOLE		0	0	1
ARBOR REALTY TRUST INC	COM	038923108	4,986	360	SH		SOLE		0	0	360
SUN CMNTYS INC	COM	866674104	1,115	9	SH		SOLE		0	0	9
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	797	15	SH		SOLE		0	0	15
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	137,641	793	SH		SOLE		0	0	793
MICROVISION INC DEL	COM NEW	594960304	4	3	SH		SOLE		0	0	3
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,153	951	SH		SOLE		0	0	951
HUNTINGTON BANCSHARES INC	COM	446150104	1,741	107	SH		SOLE		0	0	107
PAPA JOHNS INTL INC	COM	698813102	2,464	60	SH		SOLE		0	0	60
CHARLES RIV LABS INTL INC	COM	159864107	8,630	47	SH		SOLE		0	0	47
GOLDMAN SACHS GROUP INC	COM	38141G104	58,980	103	SH		SOLE		0	0	103
NIKOLA CORP	COM NEW	654110303	12	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	220,946	568	SH		SOLE		0	0	568
ILLINOIS TOOL WKS INC	COM	452308109	6,339	25	SH		SOLE		0	0	25
ISHARES SILVER TR	ISHARES	46428Q109	40,943	1,555	SH		SOLE		0	0	1,555
CAMECO CORP	COM	13321L108	1,233	24	SH		SOLE		0	0	24
CONAGRA BRANDS INC	COM	205887102	146,021	5,262	SH		SOLE		0	0	5,262
ROKU INC	COM CL A	77543R102	40,367	543	SH		SOLE		0	0	543
GE AEROSPACE	COM NEW	369604301	109,915	659	SH		SOLE		0	0	659
NEWELL BRANDS INC	COM	651229106	498	50	SH		SOLE		0	0	50
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,140	599	SH		SOLE		0	0	599
PDD HOLDINGS INC	SPONSORED ADS	722304102	776	8	SH		SOLE		0	0	8
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,821	995	SH		SOLE		0	0	995
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	556	2	SH		SOLE		0	0	2