The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| URANIUM ROYALTY CORP | COM | 91702V101 | 10,537,611 | 2,450,607 | SH | SOLE | 0 | 0 | 2,450,607 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,038,536 | 122,571 | SH | SOLE | 0 | 0 | 122,571 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,206,819 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 5,398,621 | 283,410 | SH | SOLE | 0 | 0 | 283,410 | ||
| MICROSOFT CORP | COM | 594918104 | 343,401 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | 1,501,293 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,276,506 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 2,133,512 | 20,082 | SH | SOLE | 0 | 0 | 20,082 | ||
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 470,388 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 11,093,224 | 374,518 | SH | SOLE | 0 | 0 | 374,518 | ||
| ALICO INC | COM | 016230104 | 2,347,280 | 67,723 | SH | SOLE | 0 | 0 | 67,723 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 925,915 | 288,447 | SH | SOLE | 0 | 0 | 288,447 | ||
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 | 1,435,134 | 106,385 | SH | SOLE | 0 | 0 | 106,385 | ||
| GLADSTONE LAND CORP | COM | 376549101 | 2,326,943 | 254,033 | SH | SOLE | 0 | 0 | 254,033 | ||
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 1,279,087 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 12,686,276 | 1,166,018 | SH | SOLE | 0 | 0 | 1,166,018 | ||
| VANECK MERK GOLD TRUST | GOLD SHS | 921078101 | 10,928,431 | 293,854 | SH | SOLE | 0 | 0 | 293,854 | ||
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | 5,178,436 | 149,839 | SH | SOLE | 0 | 0 | 149,839 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,531,962 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | ||
| OKLO INC | COM CL A | 02156V109 | 1,970,940 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 3,500,132 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,038,990 | 190,027 | SH | SOLE | 0 | 0 | 190,027 | ||
| TEJON RANCH CO | COM | 879080109 | 538,431 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 2,958,638 | 108,375 | SH | SOLE | 0 | 0 | 108,375 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,966,371 | 113,780 | SH | SOLE | 0 | 0 | 113,780 | ||
| INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | S&P500 EQL FIN | 46137V340 | 270,435 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
| ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | MSCI GLB SLV&MTL | 464286327 | 232,509 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
| ISHARES SELF-DRIVING EV AND TECH ETF | SELF DRIVNG EV | 46435U366 | 3,129,932 | 85,354 | SH | SOLE | 0 | 0 | 85,354 | ||
| SPROTT PHYSICAL GOLD AND SILVER TRUST | TR UNIT | 85208R101 | 750,678 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,403,681 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
| RIO TINTO PLC | SPONSORED SH | 767204100 | 1,487,470 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 5,650,900 | 111,282 | SH | SOLE | 0 | 0 | 111,282 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,948,428 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
| DENISON MINES CORP | COM | 248356107 | 974,636 | 354,413 | SH | SOLE | 0 | 0 | 354,413 | ||
| RANGE NUCLEAR RENAISSANCE ETF | RANGE NUCLEAR RE | 301505475 | 126,763 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 8,532,495 | 543,471 | SH | SOLE | 0 | 0 | 543,471 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,530,556 | 40,663 | SH | SOLE | 0 | 0 | 40,663 | ||
| THE ST. JOE CO | COM | 790148100 | 4,008,722 | 81,017 | SH | SOLE | 0 | 0 | 81,017 | ||
| SPDR BLMBG 1-3 MTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 5,138 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 9,404,391 | 163,640 | SH | SOLE | 0 | 0 | 163,640 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,296,113 | 144,817 | SH | SOLE | 0 | 0 | 144,817 | ||
| SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 98,066 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,664,296 | 33,768 | SH | SOLE | 0 | 0 | 33,768 | ||
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 98,951 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 513,179 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 344,724 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
| FIRST TRUST SMID CP RISING DIV | SMID RISNG ETF | 33741X102 | 45,624 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| THE HOME DEPOT INC | COM | 437076102 | 182,336 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 18,728 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| DEERE & CO | COM | 244199105 | 153,640 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| IRON MOUNTAIN INC | COM | 46284V101 | 13,966 | 137 | SH | SOLE | 0 | 0 | 137 | ||
| RTX CORP | COM | 75513E101 | 127,506 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 4,545 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 31,844 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| ENBRIDGE INC | COM | 29250N105 | 11,707 | 232 | SH | SOLE | 0 | 0 | 232 | ||
| FIRST TRUST SMALL CAP VAL ALPHADEX ETF | SML CAP VAL ALPH | 33737M409 | 55,894 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,790 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| WISDOMTREE JAPAN HEDGED EQUITY ETF | JAPN HEDGE EQT | 97717W851 | 16,772 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| EBAY INC | COM | 278642103 | 27,285 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| KINDER MORGAN INC | COM | 49456B101 | 70,209 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,362 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 70,833 | 461 | SH | SOLE | 0 | 0 | 461 | ||
| POLARIS INC | COM | 731068102 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| MASTERCARD INC | CL A | 57636Q104 | 54,037 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| AMAZON.COM INC | COM | 023135106 | 82,559 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | 21,612 | 362 | SH | SOLE | 0 | 0 | 362 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 267,410 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| WILLIAMS COMPANIES INC | COM | 969457100 | 12,037 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | 8,403 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 97,320 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 39,636 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 100,619 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 28,018 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| ALLSTATE CORP | COM | 020002101 | 20,822 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 16,811 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 186,014 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| TRIPLEPOINT VENTURE GROWTH BDC CORP | COM | 89677Y100 | 8,078 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 63,774 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| META PLATFORMS INC | CL A | 30303M102 | 77,110 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 15,404 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| COCA-COLA CO | COM | 191216100 | 40,655 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| BARRICK MINING CORP | COM SHS | 06849F108 | 230 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,372 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 16,848 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 74,712 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 33,583 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 221,309 | 649 | SH | SOLE | 0 | 0 | 649 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,344 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| CHEVRON CORP | COM | 166764100 | 57,147 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| UNITED BANKSHARES INC | COM | 909907107 | 241,865 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| INNOVAGE HOLDING CORP | COM | 45784A104 | 516,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 38,158 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| NEWMONT CORP | COM | 651639106 | 16,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| APPLE INC | COM | 037833100 | 408,427 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 72,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 50,196 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | NASDQ ARTFCIAL | 33738R720 | 8,040 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| MERCK & CO INC | COM | 58933Y105 | 47,253 | 563 | SH | SOLE | 0 | 0 | 563 | ||
| NVIDIA CORP | COM | 67066G104 | 37,316 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| FIRST TRUST VALUE LINE DIVIDEND ETF | SHS | 33734H106 | 46,980 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 762 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| POTLATCHDELTIC CORP | COM | 737630103 | 16,300 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | 7,819 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 12,259 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 196,551 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| NUSCALE POWER CORP | CL A COM | 67079K100 | 2,880 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 358,047 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,927 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 3,855 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SYSCO CORP | COM | 871829107 | 12,351 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 10,678 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AELUMA INC | COM | 00776X109 | 6,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| T. ROWE PRICE CAPITAL APPREC EQ ETF | CAP APPRECIATION | 87283Q867 | 167,765 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 339,871 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 41,052 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 300,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INTEL CORP | COM | 458140100 | 6,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PHILLIPS 66 | COM | 718546104 | 2,721 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | RBTCS ARTFL INTE | 37954Y715 | 6,378 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 25,959 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 60,430 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| MANULIFE FINANCIAL CORP | COM | 56501R106 | 36,820 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| VANECK VDO GAMING AND ESPRTS ETF | VIDEO GMNG ESPRT | 92189F114 | 40,613 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| INSPERITY INC | COM | 45778Q107 | 59,040 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 218,596 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 313 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| 3M CO | COM | 88579Y101 | 15,518 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 113,917 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 157,715 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VIRTUS DIVID, INTEREST & PREM | COM | 92840R101 | 33,826 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| HP INC | COM | 40434L105 | 845 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 16,549 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 25,739 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 29,475 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| CORNING INC | COM | 219350105 | 82,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VISA INC | COM CL A | 92826C839 | 34,480 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| BCP INVESTMENT CORP | COM NEW | 73688F201 | 185,172 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 16,805 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| VALE SA | SPONSORED ADS | 91912E105 | 5,430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| DEMOCRATIC LARGE CAP CORE ETF | DEMCRATIC LG ETF | 00774Q346 | 434,698 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,490 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| NEW GOLD INC | COM | 644535106 | 718 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PEPSICO INC | COM | 713448108 | 75,979 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| AT&T INC | COM | 00206R102 | 36,712 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| DUKE ENERGY CORP | COM NEW | 26441C204 | 12,375 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CROWN CASTLE INC | COM | 22822V101 | 24,123 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,487 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 130,220 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,118 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 89,950 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| F5 INC | COM | 315616102 | 96,957 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,158 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 38,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 26,099 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| FORTINET INC | COM | 34959E109 | 123,346 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,245 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CAVA GROUP INC | COM | 148929102 | 665 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| QUALCOMM INC | COM | 747525103 | 33,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||