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: July 31, 2015
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
ABBOTT LABS COM 002824100 1,304,418 9,591 SH SOLE 0 0 9,591
ABBVIE INC COM 00287Y109 1,412,305 7,609 SH SOLE 0 0 7,609
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,373,642 27,457 SH SOLE 0 0 27,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235,824 789 SH SOLE 0 0 789
ADT INC DEL COM 00090Q103 202,941 23,960 SH SOLE 0 0 23,960
ADTALEM GLOBAL ED INC COM 00737L103 4,512,594 35,468 SH SOLE 0 0 35,468
ADVANCED MICRO DEVICES INC COM 007903107 558,426 3,935 SH SOLE 0 0 3,935
AEGON LTD AMER REG 1 CERT 0076CA104 100,614 13,897 SH SOLE 0 0 13,897
AEROVIRONMENT INC COM 008073108 2,779,117 9,753 SH SOLE 0 0 9,753
AFLAC INC COM 001055102 3,400,222 32,242 SH SOLE 0 0 32,242
AGNICO EAGLE MINES LTD COM 008474108 9,332,675 78,472 SH SOLE 0 0 78,472
ALAMOS GOLD INC NEW COM CL A 011532108 6,783,982 255,421 SH SOLE 0 0 255,421
ALLSTATE CORP COM 020002101 587,825 2,920 SH SOLE 0 0 2,920
ALPHABET INC CAP STK CL C 02079K107 18,062,339 101,823 SH SOLE 0 0 101,823
ALPHABET INC CAP STK CL A 02079K305 3,333,789 18,917 SH SOLE 0 0 18,917
ALTRIA GROUP INC COM 02209S103 266,265 4,541 SH SOLE 0 0 4,541
AMAZON COM INC COM 023135106 11,543,526 52,616 SH SOLE 0 0 52,616
AMER SPORTS INC COM SHS G0260P102 3,820,689 98,573 SH SOLE 0 0 98,573
AMERICAN EXPRESS CO COM 025816109 222,648 698 SH SOLE 0 0 698
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 530,800 14,447 SH SOLE 0 0 14,447
AMGEN INC COM 031162100 1,314,241 4,707 SH SOLE 0 0 4,707
APPLE INC COM 037833100 17,641,364 85,984 SH SOLE 0 0 85,984
APPLIED MATLS INC COM 038222105 529,091 2,890 SH SOLE 0 0 2,890
APPLOVIN CORP COM CL A 03831W108 354,281 1,012 SH SOLE 0 0 1,012
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 350,079 24,970 SH SOLE 0 0 24,970
ARES CAPITAL CORP COM 04010L103 522,707 23,803 SH SOLE 0 0 23,803
ARGAN INC COM 04010E109 339,980 1,542 SH SOLE 0 0 1,542
ARISTA NETWORKS INC COM SHS 040413205 291,174 2,846 SH SOLE 0 0 2,846
ARK ETF TR INNOVATION ETF 00214Q104 2,870,081 40,832 SH SOLE 0 0 40,832
AT&T INC COM 00206R102 5,049,266 174,474 SH SOLE 0 0 174,474
AUTODESK INC COM 052769106 206,793 668 SH SOLE 0 0 668
AUTOMATIC DATA PROCESSING IN COM 053015103 327,884 1,063 SH SOLE 0 0 1,063
AVINO SILVER & GOLD MINES LT COM 053906103 1,640,236 455,621 SH SOLE 0 0 455,621
BANK AMERICA CORP COM 060505104 568,739 12,019 SH SOLE 0 0 12,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,085,896 4,294 SH SOLE 0 0 4,294
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 804,558 13,732 SH SOLE 0 0 13,732
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 219,162 20,754 SH SOLE 0 0 20,754
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,812,477 327,075 SH SOLE 0 0 327,075
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,605,332 213,753 SH SOLE 0 0 213,753
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,670,298 92,558 SH SOLE 0 0 92,558
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,196,105 117,262 SH SOLE 0 0 117,262
BOEING CO COM 097023105 523,700 2,499 SH SOLE 0 0 2,499
BOOKING HOLDINGS INC COM 09857L108 3,902,013 674 SH SOLE 0 0 674
BOSTON SCIENTIFIC CORP COM 101137107 3,585,883 33,385 SH SOLE 0 0 33,385
BOX INC CL A 10316T104 6,276,448 183,683 SH SOLE 0 0 183,683
BRINKER INTL INC COM 109641100 365,168 2,025 SH SOLE 0 0 2,025
BROADCOM INC COM 11135F101 6,649,163 24,122 SH SOLE 0 0 24,122
CAMECO CORP COM 13321L108 2,865,723 38,606 SH SOLE 0 0 38,606
CARNIVAL CORP UNIT 99/99/9999 143658300 505,794 17,987 SH SOLE 0 0 17,987
CATERPILLAR INC COM 149123101 1,616,118 4,163 SH SOLE 0 0 4,163
CBAK ENERGY TECHNOLOGY INC COM 14986C102 17,658 14,964 SH SOLE 0 0 14,964
CELESTICA INC COM 15101Q207 434,610 2,784 SH SOLE 0 0 2,784
CHEVRON CORP NEW COM 166764100 1,254,871 8,764 SH SOLE 0 0 8,764
CISCO SYS INC COM 17275R102 1,945,783 28,045 SH SOLE 0 0 28,045
CNA FINL CORP COM 126117100 268,897 5,779 SH SOLE 0 0 5,779
COCA COLA CO COM 191216100 1,394,606 19,712 SH SOLE 0 0 19,712
COMCAST CORP NEW CL A 20030N101 340,587 9,543 SH SOLE 0 0 9,543
CONOCOPHILLIPS COM 20825C104 1,042,768 11,620 SH SOLE 0 0 11,620
CONSTELLATION ENERGY CORP COM 21037T109 284,674 882 SH SOLE 0 0 882
COPA HOLDINGS SA CL A P31076105 7,905,193 71,885 SH SOLE 0 0 71,885
CORPORACION AMER ARPTS S A COM L1995B107 330,400 16,308 SH SOLE 0 0 16,308
COSTCO WHSL CORP NEW COM 22160K105 2,592,702 2,619 SH SOLE 0 0 2,619
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 485,449 5,243 SH SOLE 0 0 5,243
DAKOTA GOLD CORP COM 46655E100 4,954,345 1,342,641 SH SOLE 0 0 1,342,641
DANAHER CORPORATION COM 235851102 955,022 4,835 SH SOLE 0 0 4,835
DARDEN RESTAURANTS INC COM 237194105 243,685 1,118 SH SOLE 0 0 1,118
DEERE & CO COM 244199105 1,827,802 3,595 SH SOLE 0 0 3,595
DELTA AIR LINES INC DEL COM NEW 247361702 254,090 5,167 SH SOLE 0 0 5,167
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 435,444 12,596 SH SOLE 0 0 12,596
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 396,583 13,503 SH SOLE 0 0 13,503
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 369,116 10,299 SH SOLE 0 0 10,299
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 8,602,721 490,463 SH SOLE 0 0 490,463
DISNEY WALT CO COM 254687106 861,262 6,945 SH SOLE 0 0 6,945
D-WAVE QUANTUM INC COM 26740W109 2,107,999 143,989 SH SOLE 0 0 143,989
ELI LILLY & CO COM 532457108 1,700,058 2,181 SH SOLE 0 0 2,181
EMERSON ELEC CO COM 291011104 1,279,301 9,595 SH SOLE 0 0 9,595
EMX RTY CORP COM 26873J107 50,400 20,000 SH SOLE 0 0 20,000
ENACT HLDGS INC COM 29249E109 367,314 9,887 SH SOLE 0 0 9,887
ENBRIDGE INC COM 29250N105 3,251,302 71,741 SH SOLE 0 0 71,741
ENEL CHILE S.A. SPONSORED ADR 29278D105 91,084 25,092 SH SOLE 0 0 25,092
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 243,546 13,433 SH SOLE 0 0 13,433
ENTERPRISE PRODS PARTNERS L COM 293792107 275,152 8,873 SH SOLE 0 0 8,873
EQT CORP COM 26884L109 4,663,092 79,957 SH SOLE 0 0 79,957
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 2,993,918 84,899 SH SOLE 0 0 84,899
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1,665,226 40,330 SH SOLE 0 0 40,330
EXXON MOBIL CORP COM 30231G102 5,493,639 50,961 SH SOLE 0 0 50,961
F5 INC COM 315616102 563,328 1,914 SH SOLE 0 0 1,914
FEDEX CORP COM 31428X106 985,869 4,337 SH SOLE 0 0 4,337
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 515,065 5,480 SH SOLE 0 0 5,480
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 314,074 2,582 SH SOLE 0 0 2,582
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 305,857 3,392 SH SOLE 0 0 3,392
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,343,823 58,149 SH SOLE 0 0 58,149
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 626,687 6,895 SH SOLE 0 0 6,895
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 245,794 5,900 SH SOLE 0 0 5,900
FLEX LNG LTD SHS G35947202 7,385,126 335,993 SH SOLE 0 0 335,993
GABELLI UTIL TR COM 36240A101 64,148 11,060 SH SOLE 0 0 11,060
GENERAL MTRS CO COM 37045V100 1,003,589 20,394 SH SOLE 0 0 20,394
GLACIER BANCORP INC NEW COM 37637Q105 1,228,129 28,508 SH SOLE 0 0 28,508
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,894,077 32,634 SH SOLE 0 0 32,634
GLOBAL X FDS GLOBAL X SILVER 37954Y848 654,993 13,606 SH SOLE 0 0 13,606
GLOBAL X FDS DEFENSE TECH ETF 37960A529 463,564 7,694 SH SOLE 0 0 7,694
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 360,952 4,255 SH SOLE 0 0 4,255
GUIDEWIRE SOFTWARE INC COM 40171V100 3,729,528 15,840 SH SOLE 0 0 15,840
HARTFORD INSURANCE GROUP INC COM 416515104 254,882 2,009 SH SOLE 0 0 2,009
HCA HEALTHCARE INC COM 40412C101 217,622 568 SH SOLE 0 0 568
HDFC BANK LTD SPONSORED ADS 40415F101 3,243,141 42,300 SH SOLE 0 0 42,300
HOME DEPOT INC COM 437076102 969,505 2,644 SH SOLE 0 0 2,644
HONEYWELL INTL INC COM 438516106 1,205,172 5,175 SH SOLE 0 0 5,175
I-80 GOLD CORP COM 44955L106 6,384,818 10,669,817 SH SOLE 0 0 10,669,817
IAMGOLD CORP COM 450913108 7,857,224 1,069,010 SH SOLE 0 0 1,069,010
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 8,156,002 334,516 SH SOLE 0 0 334,516
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,149,141 168,747 SH SOLE 0 0 168,747
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5,580,756 156,677 SH SOLE 0 0 156,677
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,479,351 133,433 SH SOLE 0 0 133,433
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,348,733 135,559 SH SOLE 0 0 135,559
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,071,602 98,586 SH SOLE 0 0 98,586
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 4,051,853 101,271 SH SOLE 0 0 101,271
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,146,462 107,774 SH SOLE 0 0 107,774
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,929,628 72,408 SH SOLE 0 0 72,408
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 2,919,978 85,104 SH SOLE 0 0 85,104
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,104,533 47,776 SH SOLE 0 0 47,776
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,877,757 44,465 SH SOLE 0 0 44,465
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,831,125 49,105 SH SOLE 0 0 49,105
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,658,230 36,719 SH SOLE 0 0 36,719
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 1,604,013 53,754 SH SOLE 0 0 53,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,595,395 36,383 SH SOLE 0 0 36,383
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,328,504 33,616 SH SOLE 0 0 33,616
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 1,108,207 39,326 SH SOLE 0 0 39,326
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 1,107,699 46,287 SH SOLE 0 0 46,287
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,068,537 28,112 SH SOLE 0 0 28,112
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 875,152 32,098 SH SOLE 0 0 32,098
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 841,133 34,276 SH SOLE 0 0 34,276
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 816,776 28,469 SH SOLE 0 0 28,469
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 807,102 17,538 SH SOLE 0 0 17,538
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 795,399 22,037 SH SOLE 0 0 22,037
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 694,000 17,156 SH SOLE 0 0 17,156
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 667,601 9,809 SH SOLE 0 0 9,809
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 620,509 12,653 SH SOLE 0 0 12,653
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 613,532 16,313 SH SOLE 0 0 16,313
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 580,114 18,534 SH SOLE 0 0 18,534
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 553,370 14,644 SH SOLE 0 0 14,644
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 532,853 14,217 SH SOLE 0 0 14,217
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 501,598 11,234 SH SOLE 0 0 11,234
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 498,637 17,865 SH SOLE 0 0 17,865
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 485,982 9,576 SH SOLE 0 0 9,576
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 481,668 23,916 SH SOLE 0 0 23,916
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 475,405 10,115 SH SOLE 0 0 10,115
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 442,184 10,814 SH SOLE 0 0 10,814
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 439,677 18,395 SH SOLE 0 0 18,395
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 422,439 8,411 SH SOLE 0 0 8,411
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 378,870 9,008 SH SOLE 0 0 9,008
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 376,897 8,345 SH SOLE 0 0 8,345
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 362,691 7,980 SH SOLE 0 0 7,980
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 341,811 13,205 SH SOLE 0 0 13,205
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 332,790 12,086 SH SOLE 0 0 12,086
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 315,820 11,911 SH SOLE 0 0 11,911
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 307,413 6,803 SH SOLE 0 0 6,803
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 306,905 8,344 SH SOLE 0 0 8,344
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 291,481 7,331 SH SOLE 0 0 7,331
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 285,655 6,061 SH SOLE 0 0 6,061
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 284,312 8,874 SH SOLE 0 0 8,874
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 275,025 7,349 SH SOLE 0 0 7,349
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 269,343 6,155 SH SOLE 0 0 6,155
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 261,208 9,545 SH SOLE 0 0 9,545
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 255,652 6,197 SH SOLE 0 0 6,197
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 243,279 8,789 SH SOLE 0 0 8,789
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 228,474 4,479 SH SOLE 0 0 4,479
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 214,120 7,601 SH SOLE 0 0 7,601
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 201,581 6,132 SH SOLE 0 0 6,132
INTEL CORP COM 458140100 764,403 34,125 SH SOLE 0 0 34,125
INTERNATIONAL BUSINESS MACHS COM 459200101 602,107 2,043 SH SOLE 0 0 2,043
INTUIT COM 461202103 7,299,767 9,268 SH SOLE 0 0 9,268
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,721,806 92,307 SH SOLE 0 0 92,307
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 823,116 9,507 SH SOLE 0 0 9,507
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 529,275 12,653 SH SOLE 0 0 12,653
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 298,426 7,060 SH SOLE 0 0 7,060
INVESCO QQQ TR UNIT SER 1 46090E103 10,318,896 18,706 SH SOLE 0 0 18,706
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 6,106,327 334,410 SH SOLE 0 0 334,410
INVITATION HOMES INC COM 46187W107 790,830 24,111 SH SOLE 0 0 24,111
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,086,367 164,783 SH SOLE 0 0 164,783
ISHARES ETHEREUM TR SHS 46438R105 200,235 10,500 SH SOLE 0 0 10,500
ISHARES GOLD TR ISHARES NEW 464285204 11,679,467 187,291 SH SOLE 0 0 187,291
ISHARES INC CORE MSCI EMKT 46434G103 31,754,772 528,982 SH SOLE 0 0 528,982
ISHARES INC EM MKTS DIV ETF 464286319 15,403,071 537,629 SH SOLE 0 0 537,629
ISHARES INC MSCI BRAZIL ETF 464286400 7,548,487 261,646 SH SOLE 0 0 261,646
ISHARES INC MSCI SPAIN ETF 464286764 6,628,893 150,554 SH SOLE 0 0 150,554
ISHARES INC MSCI ITALY ETF 46434G830 6,142,250 127,591 SH SOLE 0 0 127,591
ISHARES INC MSCI EMRG CHN 46434G764 3,252,603 51,514 SH SOLE 0 0 51,514
ISHARES INC MSCI CDA ETF 464286509 1,889,043 40,888 SH SOLE 0 0 40,888
ISHARES INC MSCI EURZONE ETF 464286608 1,312,537 22,078 SH SOLE 0 0 22,078
ISHARES INC MSCI GERMANY ETF 464286806 1,308,054 30,916 SH SOLE 0 0 30,916
ISHARES INC MSCI AGRICULTURE 464286350 1,264,414 31,414 SH SOLE 0 0 31,414
ISHARES INC MSCI JPN ETF NEW 46434G822 1,200,239 16,010 SH SOLE 0 0 16,010
ISHARES INC MSCI FRANCE ETF 464286707 838,526 19,592 SH SOLE 0 0 19,592
ISHARES INC MSCI TAIWAN ETF 46434G772 425,965 7,421 SH SOLE 0 0 7,421
ISHARES INC MSCI AUST ETF 464286103 404,003 15,350 SH SOLE 0 0 15,350
ISHARES INC MSCI SWITZERLAND 464286749 210,799 3,846 SH SOLE 0 0 3,846
ISHARES INC MSCI TURKEY ETF 464286715 206,883 6,413 SH SOLE 0 0 6,413
ISHARES INC MSCI MLY ETF NEW 46434G814 202,898 8,336 SH SOLE 0 0 8,336
ISHARES INC MSCI CHILE ETF 464286640 200,022 6,360 SH SOLE 0 0 6,360
ISHARES SILVER TR ISHARES 46428Q109 19,778,196 602,810 SH SOLE 0 0 602,810
ISHARES TR CORE TOTAL USD 46434V613 28,596,420 618,568 SH SOLE 0 0 618,568
ISHARES TR 0-3 MNTH TREASRY 46436E718 24,870,390 247,000 SH SOLE 0 0 247,000
ISHARES TR CORE MSCI EAFE 46432F842 23,323,596 279,391 SH SOLE 0 0 279,391
ISHARES TR MSCI USA QLT FCT 46432F339 20,479,473 112,020 SH SOLE 0 0 112,020
ISHARES TR S&P 500 GRWT ETF 464287309 19,602,855 178,046 SH SOLE 0 0 178,046
ISHARES TR EAFE VALUE ETF 464288877 17,973,731 283,140 SH SOLE 0 0 283,140
ISHARES TR 10-20 YR TRS ETF 464288653 17,229,293 169,580 SH SOLE 0 0 169,580
ISHARES TR JPMORGAN USD EMG 464288281 16,432,532 177,419 SH SOLE 0 0 177,419
ISHARES TR S&P 500 VAL ETF 464287408 15,482,368 79,226 SH SOLE 0 0 79,226
ISHARES TR CORE S&P500 ETF 464287200 13,404,869 21,589 SH SOLE 0 0 21,589
ISHARES TR BROAD USD HIGH 46435U853 12,426,341 331,281 SH SOLE 0 0 331,281
ISHARES TR MBS ETF 464288588 10,557,874 112,449 SH SOLE 0 0 112,449
ISHARES TR S&P 100 ETF 464287101 8,543,382 28,071 SH SOLE 0 0 28,071
ISHARES TR EAFE GRWTH ETF 464288885 8,483,993 75,750 SH SOLE 0 0 75,750
ISHARES TR CORE S&P US VLU 464287663 7,157,083 75,632 SH SOLE 0 0 75,632
ISHARES TR MSCI USA MMENTM 46432F396 6,071,406 25,264 SH SOLE 0 0 25,264
ISHARES TR U.S. TECH ETF 464287721 5,559,458 32,086 SH SOLE 0 0 32,086
ISHARES TR FUTURE AI & TECH 46435U556 5,119,998 124,878 SH SOLE 0 0 124,878
ISHARES TR CORE INTL AGGR 46435G672 5,094,899 99,724 SH SOLE 0 0 99,724
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,988,240 48,472 SH SOLE 0 0 48,472
ISHARES TR U.S. REAL ES ETF 464287739 4,134,342 43,625 SH SOLE 0 0 43,625
ISHARES TR IBOXX HI YD ETF 464288513 3,483,104 43,188 SH SOLE 0 0 43,188
ISHARES TR CORE S&P SCP ETF 464287804 2,792,544 25,552 SH SOLE 0 0 25,552
ISHARES TR 1 3 YR TREAS BD 464287457 2,500,645 30,179 SH SOLE 0 0 30,179
ISHARES TR RUSEL 2500 ETF 46435G268 2,434,369 35,916 SH SOLE 0 0 35,916
ISHARES TR 20 YR TR BD ETF 464287432 2,421,013 27,434 SH SOLE 0 0 27,434
ISHARES TR MSCI EAFE ETF 464287465 2,183,550 24,427 SH SOLE 0 0 24,427
ISHARES TR CORE S&P US GWT 464287671 1,954,298 12,994 SH SOLE 0 0 12,994
ISHARES TR FLTG RATE NT ETF 46429B655 1,727,830 33,866 SH SOLE 0 0 33,866
ISHARES TR US TREAS BD ETF 46429B267 1,643,047 71,499 SH SOLE 0 0 71,499
ISHARES TR TRS FLT RT BD 46434V860 1,519,940 30,009 SH SOLE 0 0 30,009
ISHARES TR LATN AMER 40 ETF 464287390 1,328,611 50,691 SH SOLE 0 0 50,691
ISHARES TR TIPS BD ETF 464287176 1,273,151 11,570 SH SOLE 0 0 11,570
ISHARES TR ISHARES SEMICDTR 464287523 1,197,081 5,015 SH SOLE 0 0 5,015
ISHARES TR MSCI UK ETF NEW 46435G334 1,154,850 29,075 SH SOLE 0 0 29,075
ISHARES TR MSCI ACWI ETF 464288257 856,011 6,656 SH SOLE 0 0 6,656
ISHARES TR MSCI USA MIN VOL 46429B697 706,322 7,524 SH SOLE 0 0 7,524
ISHARES TR HDG MSCI EAFE 46434V803 676,189 17,813 SH SOLE 0 0 17,813
ISHARES TR MSCI INDIA ETF 46429B598 641,211 11,516 SH SOLE 0 0 11,516
ISHARES TR HIGH YLD SYSTM B 46435G250 622,920 13,121 SH SOLE 0 0 13,121
ISHARES TR RUS 1000 GRW ETF 464287614 594,837 1,401 SH SOLE 0 0 1,401
ISHARES TR CORE US AGGBD ET 464287226 485,800 4,897 SH SOLE 0 0 4,897
ISHARES TR MSCI POLAND ETF 46429B606 451,511 13,996 SH SOLE 0 0 13,996
ISHARES TR CORE DIV GRWTH 46434V621 418,935 6,552 SH SOLE 0 0 6,552
ISHARES TR CORE S&P MCP ETF 464287507 397,362 6,407 SH SOLE 0 0 6,407
ISHARES TR CONV BD ETF 46435G102 359,769 3,993 SH SOLE 0 0 3,993
ISHARES TR MSCI CHINA ETF 46429B671 338,920 6,151 SH SOLE 0 0 6,151
ISHARES TR ESG AWR MSCI USA 46435G425 336,386 2,486 SH SOLE 0 0 2,486
ISHARES TR RUSSELL 2000 ETF 464287655 335,267 1,554 SH SOLE 0 0 1,554
ISHARES TR SHORT TREAS BD 464288679 320,328 2,901 SH SOLE 0 0 2,901
ISHARES TR ISHS 1-5YR INVS 464288646 290,295 5,502 SH SOLE 0 0 5,502
ISHARES TR EXPND TEC SC ETF 464287549 256,135 2,280 SH SOLE 0 0 2,280
ISHARES TR RUS 1000 VAL ETF 464287598 230,551 1,187 SH SOLE 0 0 1,187
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 5,125,538 54,527 SH SOLE 0 0 54,527
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,537,713 59,486 SH SOLE 0 0 59,486
ITURAN LOCATION AND CONTROL SHS M6158M104 336,099 8,678 SH SOLE 0 0 8,678
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,528,410 89,353 SH SOLE 0 0 89,353
JABIL INC COM 466313103 3,375,534 15,477 SH SOLE 0 0 15,477
JOHNSON & JOHNSON COM 478160104 579,017 3,791 SH SOLE 0 0 3,791
JOHNSON CTLS INTL PLC SHS G51502105 3,349,421 31,712 SH SOLE 0 0 31,712
JPMORGAN CHASE & CO. COM 46625H100 1,417,914 4,891 SH SOLE 0 0 4,891
KARMAN HLDGS INC COMMON STOCK 485924104 2,709,201 53,786 SH SOLE 0 0 53,786
KIMBERLY-CLARK CORP COM 494368103 262,997 2,040 SH SOLE 0 0 2,040
KINDER MORGAN INC DEL COM 49456B101 1,121,610 38,150 SH SOLE 0 0 38,150
KLA CORP COM NEW 482480100 399,298 446 SH SOLE 0 0 446
KRANESHARES TRUST CSI CHI INTERNET 500767306 15,308,674 445,927 SH SOLE 0 0 445,927
LOCKHEED MARTIN CORP COM 539830109 603,008 1,302 SH SOLE 0 0 1,302
LOWES COS INC COM 548661107 998,204 4,499 SH SOLE 0 0 4,499
MANULIFE FINL CORP COM 56501R106 328,261 10,271 SH SOLE 0 0 10,271
MARVELL TECHNOLOGY INC COM 573874104 318,269 4,112 SH SOLE 0 0 4,112
MASTERCARD INCORPORATED CL A 57636Q104 1,561,851 2,779 SH SOLE 0 0 2,779
MCDONALDS CORP COM 580135101 410,581 1,405 SH SOLE 0 0 1,405
MERCK & CO INC COM 58933Y105 535,741 6,768 SH SOLE 0 0 6,768
META PLATFORMS INC CL A 30303M102 10,246,302 13,882 SH SOLE 0 0 13,882
MICROSOFT CORP COM 594918104 9,487,235 19,073 SH SOLE 0 0 19,073
MICROSTRATEGY INC CL A NEW 594972408 820,183 2,029 SH SOLE 0 0 2,029
MOSAIC CO NEW COM 61945C103 3,472,296 95,184 SH SOLE 0 0 95,184
NETFLIX INC COM 64110L106 4,794,085 3,580 SH SOLE 0 0 3,580
NEWMONT CORP COM 651639106 3,567,901 61,241 SH SOLE 0 0 61,241
NEXTERA ENERGY INC COM 65339F101 297,326 4,283 SH SOLE 0 0 4,283
NIKE INC CL B 654106103 8,271,400 116,433 SH SOLE 0 0 116,433
NOKIA CORP SPONSORED ADR 654902204 86,206 16,642 SH SOLE 0 0 16,642
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 298,204 12,420 SH SOLE 0 0 12,420
NOVO-NORDISK A S ADR 670100205 295,199 4,277 SH SOLE 0 0 4,277
NRG ENERGY INC COM NEW 629377508 3,368,326 20,976 SH SOLE 0 0 20,976
NUSCALE PWR CORP CL A COM 67079K100 2,408,888 60,892 SH SOLE 0 0 60,892
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 308,997 7,372 SH SOLE 0 0 7,372
NUTRIEN LTD COM 67077M108 2,884,161 49,522 SH SOLE 0 0 49,522
NVIDIA CORPORATION COM 67066G104 17,729,152 112,217 SH SOLE 0 0 112,217
ODDITY TECH LTD SHS CL A M7518J104 2,884,237 38,217 SH SOLE 0 0 38,217
OKTA INC CL A 679295105 308,407 3,085 SH SOLE 0 0 3,085
ORACLE CORP COM 68389X105 5,919,025 27,073 SH SOLE 0 0 27,073
OSI SYSTEMS INC COM 671044105 4,707,219 20,934 SH SOLE 0 0 20,934
PACS GROUP INC COM SHS 69380Q107 380,662 29,463 SH SOLE 0 0 29,463
PALANTIR TECHNOLOGIES INC CL A 69608A108 375,425 2,754 SH SOLE 0 0 2,754
PAYCHEX INC COM 704326107 223,317 1,535 SH SOLE 0 0 1,535
PAYPAL HLDGS INC COM 70450Y103 416,489 5,604 SH SOLE 0 0 5,604
PEPSICO INC COM 713448108 385,161 2,917 SH SOLE 0 0 2,917
PHILIP MORRIS INTL INC COM 718172109 7,800,536 42,829 SH SOLE 0 0 42,829
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,329,742 82,854 SH SOLE 0 0 82,854
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3,093,389 30,567 SH SOLE 0 0 30,567
PIMCO ETF TR MULTISECTOR BD 72201R585 303,750 11,445 SH SOLE 0 0 11,445
PLATINUM GROUP METALS LTD COM 72765Q882 3,064,844 2,003,166 SH SOLE 0 0 2,003,166
PRICE T ROWE GROUP INC COM 74144T108 510,389 5,289 SH SOLE 0 0 5,289
PROCTER AND GAMBLE CO COM 742718109 887,943 5,573 SH SOLE 0 0 5,573
PROGRESSIVE CORP COM 743315103 291,411 1,092 SH SOLE 0 0 1,092
PROSHARES TR S&P 500 DV ARIST 74348A467 2,531,699 25,141 SH SOLE 0 0 25,141
QUALCOMM INC COM 747525103 299,887 1,883 SH SOLE 0 0 1,883
REALTY INCOME CORP COM 756109104 204,170 3,544 SH SOLE 0 0 3,544
ROBINHOOD MKTS INC COM CL A 770700102 1,831,496 19,561 SH SOLE 0 0 19,561
ROKU INC COM CL A 77543R102 7,335,563 83,463 SH SOLE 0 0 83,463
ROYAL CARIBBEAN GROUP COM V7780T103 601,542 1,921 SH SOLE 0 0 1,921
RTX CORPORATION COM 75513E101 222,530 1,524 SH SOLE 0 0 1,524
SALESFORCE INC COM 79466L302 1,300,731 4,770 SH SOLE 0 0 4,770
SCHWAB CHARLES CORP COM 808513105 439,412 4,816 SH SOLE 0 0 4,816
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,360,848 277,768 SH SOLE 0 0 277,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,162,892 142,516 SH SOLE 0 0 142,516
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,397,291 57,313 SH SOLE 0 0 57,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482,984 19,762 SH SOLE 0 0 19,762
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224,121 9,405 SH SOLE 0 0 9,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73,845,735 291,615 SH SOLE 0 0 291,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32,762,492 625,597 SH SOLE 0 0 625,597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,032,833 142,791 SH SOLE 0 0 142,791
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27,891,301 256,992 SH SOLE 0 0 256,992
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,754,244 191,069 SH SOLE 0 0 191,069
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,497,046 240,793 SH SOLE 0 0 240,793
SELECT SECTOR SPDR TR INDL 81369Y704 16,067,528 108,918 SH SOLE 0 0 108,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,790,581 132,140 SH SOLE 0 0 132,140
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,111,202 60,266 SH SOLE 0 0 60,266
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,202,140 53,166 SH SOLE 0 0 53,166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242,017 2,756 SH SOLE 0 0 2,756
SHELL PLC SPON ADS 780259305 278,824 3,960 SH SOLE 0 0 3,960
SHENANDOAH TELECOMMUNICATION COM 82312B106 408,379 29,896 SH SOLE 0 0 29,896
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,213,846 445,131 SH SOLE 0 0 445,131
SKYWEST INC COM 830879102 508,440 4,938 SH SOLE 0 0 4,938
SNAP INC CL A 83304A106 4,744,271 545,946 SH SOLE 0 0 545,946
SOUTHERN CO COM 842587107 3,380,378 36,811 SH SOLE 0 0 36,811
SPDR GOLD TR GOLD SHS 78463V107 9,154,045 30,030 SH SOLE 0 0 30,030
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 330,358 7,729 SH SOLE 0 0 7,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,136,331 11,550 SH SOLE 0 0 11,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 431,162 15,100 SH Call SOLE 0 0 15,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,351 5,900 SH Call SOLE 0 0 5,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,736 11,200 SH Call SOLE 0 0 11,200
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 18,189,894 198,298 SH SOLE 0 0 198,298
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,499,405 34,384 SH SOLE 0 0 34,384
SPDR SERIES TRUST NYSE TECH ETF 78464A102 285,718 1,204 SH SOLE 0 0 1,204
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 279,917 1,603 SH SOLE 0 0 1,603
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 202,310 6,025 SH SOLE 0 0 6,025
SPROTT FDS TR URANIUM MINERS E 85208P303 8,770,950 182,995 SH SOLE 0 0 182,995
SPROUTS FMRS MKT INC COM 85208M102 7,189,170 43,666 SH SOLE 0 0 43,666
STARBUCKS CORP COM 855244109 1,404,138 15,324 SH SOLE 0 0 15,324
STERLING INFRASTRUCTURE INC COM 859241101 395,702 1,715 SH SOLE 0 0 1,715
STRIDE INC COM 86333M108 335,244 2,309 SH SOLE 0 0 2,309
SYNCHRONY FINANCIAL COM 87165B103 487,069 7,298 SH SOLE 0 0 7,298
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,009,952 44,196 SH SOLE 0 0 44,196
TALEN ENERGY CORP COM 87422Q109 3,168,521 10,897 SH SOLE 0 0 10,897
TARGET CORP COM 87612E106 1,069,563 10,842 SH SOLE 0 0 10,842
TECK RESOURCES LTD CL B 878742204 4,705,360 116,527 SH SOLE 0 0 116,527
TELEFONICA S A SPONSORED ADR 879382208 88,434 16,909 SH SOLE 0 0 16,909
TESLA INC COM 88160R101 4,724,383 14,872 SH SOLE 0 0 14,872
THERMO FISHER SCIENTIFIC INC COM 883556102 889,985 2,195 SH SOLE 0 0 2,195
THOMSON REUTERS CORP COM 884903808 4,350,040 21,628 SH SOLE 0 0 21,628
TIDAL TR II YIELDMAX MSTR OP 88634T493 211,163 9,525 SH SOLE 0 0 9,525
TJX COS INC NEW COM 872540109 316,505 2,563 SH SOLE 0 0 2,563
T-MOBILE US INC COM 872590104 1,512,203 6,347 SH SOLE 0 0 6,347
TRANSMEDICS GROUP INC COM 89377M109 3,920,463 29,255 SH SOLE 0 0 29,255
TRUEBLUE INC COM 89785X101 228,569 35,273 SH SOLE 0 0 35,273
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 181,627 10,068 SH SOLE 0 0 10,068
TWILIO INC CL A 90138F102 379,174 3,049 SH SOLE 0 0 3,049
TYLER TECHNOLOGIES INC COM 902252105 519,328 876 SH SOLE 0 0 876
UBER TECHNOLOGIES INC COM 90353T100 519,774 5,571 SH SOLE 0 0 5,571
UBIQUITI INC COM 90353W103 607,184 1,475 SH SOLE 0 0 1,475
UNION PAC CORP COM 907818108 1,267,281 5,508 SH SOLE 0 0 5,508
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86,032 11,246 SH SOLE 0 0 11,246
UNITED NAT FOODS INC COM 911163103 255,291 10,952 SH SOLE 0 0 10,952
UNITED PARCEL SERVICE INC CL B 911312106 300,801 2,980 SH SOLE 0 0 2,980
UNITEDHEALTH GROUP INC COM 91324P102 811,726 2,602 SH SOLE 0 0 2,602
URBAN OUTFITTERS INC COM 917047102 3,368,540 46,437 SH SOLE 0 0 46,437
VANECK BITCOIN ETF SH BEN INT 92189K105 6,860,625 225,160 SH SOLE 0 0 225,160
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,386,781 34,174 SH SOLE 0 0 34,174
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,257,613 24,157 SH SOLE 0 0 24,157
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238,442 855 SH SOLE 0 0 855
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 211,064 8,326 SH SOLE 0 0 8,326
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,275,211 125,971 SH SOLE 0 0 125,971
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,866,424 522,448 SH SOLE 0 0 522,448
VANGUARD INDEX FDS GROWTH ETF 922908736 16,639,910 37,956 SH SOLE 0 0 37,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,980,634 26,373 SH SOLE 0 0 26,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,612,323 18,466 SH SOLE 0 0 18,466
VANGUARD INDEX FDS VALUE ETF 922908744 323,833 1,832 SH SOLE 0 0 1,832
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301,784 1,566 SH SOLE 0 0 1,566
VANGUARD INDEX FDS MID CAP ETF 922908629 232,259 830 SH SOLE 0 0 830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661,143 13,367 SH SOLE 0 0 13,367
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219,944 3,272 SH SOLE 0 0 3,272
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,235,722 135,501 SH SOLE 0 0 135,501
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,472,595 110,116 SH SOLE 0 0 110,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 414,036 5,208 SH SOLE 0 0 5,208
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 253,658 930 SH SOLE 0 0 930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,829,473 62,684 SH SOLE 0 0 62,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,207,475 31,951 SH SOLE 0 0 31,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,694,311 47,260 SH SOLE 0 0 47,260
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380,600 2,855 SH SOLE 0 0 2,855
VANGUARD WORLD FD UTILITIES ETF 92204A876 522,999 2,963 SH SOLE 0 0 2,963
VANGUARD WORLD FD ESG US STK ETF 921910733 238,686 2,177 SH SOLE 0 0 2,177
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 224,251 903 SH SOLE 0 0 903
VERISIGN INC COM 92343E102 572,119 1,981 SH SOLE 0 0 1,981
VERIZON COMMUNICATIONS INC COM 92343V104 369,270 8,534 SH SOLE 0 0 8,534
VERTEX PHARMACEUTICALS INC COM 92532F100 238,627 536 SH SOLE 0 0 536
VERU INC COM 92536C103 10,718 18,422 SH SOLE 0 0 18,422
VISA INC COM CL A 92826C839 2,081,590 5,863 SH SOLE 0 0 5,863
VISTRA CORP COM 92840M102 354,478 1,829 SH SOLE 0 0 1,829
WALMART INC COM 931142103 774,775 7,924 SH SOLE 0 0 7,924
WELLS FARGO CO NEW COM 949746101 632,227 7,891 SH SOLE 0 0 7,891
WELLTOWER INC COM 95040Q104 3,338,401 21,716 SH SOLE 0 0 21,716
WHEATON PRECIOUS METALS CORP COM 962879102 4,409,719 49,106 SH SOLE 0 0 49,106
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 645,578 12,832 SH SOLE 0 0 12,832
WISDOMTREE TR INDIA ERNGS FD 97717W422 207,776 4,377 SH SOLE 0 0 4,377
WOLFSPEED INC COM 977852102 9,970 25,000 SH SOLE 0 0 25,000