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 |
| ABBVIE INC | COM | 00287Y109 | 514,604 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14,459,212 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 104,960 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 296,525 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 229,853 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382,764 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 849,136 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 89,481 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 414,060 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 599,049 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207,667 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,662,189 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,652,521 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,790,427 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,527,670 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 215,708 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 309,499 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217,545 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,481,412 | 126,185 | SH | SOLE | 126,185 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 218,429 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 256,369 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 767,520 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 263,782 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20,688,190 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 539,631 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 231,015 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 664,571 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 283,302 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,722,855 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 367,673 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807,116 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 455,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 311,522 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,931 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 397,124 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 763,937 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673,751 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 663,707 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 350,924 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 807,942 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 251,948 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 463,300 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 408,267 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 761,895 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 39,764 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 238,326 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 793,236 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 314,241 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 693,422 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 212,423 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,774,730 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 132,998 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 277,365 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 456,537 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 705,928 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,032,528 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 375,091 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 212,195 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 348,121 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 374,331 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 545,680 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 256,012 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 368,007 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 278,618 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 204,764 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | 1,616,542 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 647,694 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 207,674 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,447,712 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 405,811 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 96,467 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 208,995 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 240,795 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,163,650 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 827,823 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,944,128 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 230,544 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 480,068 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 404,174 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 622,807 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 535,951 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 59,618 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 377,656 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 304,900 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,065,811 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 137,049 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 396,765 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 296,830 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 411,114 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 284,209 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 797,107 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 217,439 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 406,575 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 388,136 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,145,675 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,297,720 | 440,971 | SH | SOLE | 440,971 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,890 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,247,030 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,052,436 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 874,653 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 219,492 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 293,666 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 870,728 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 319,867 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 355,507 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 577,487 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,512,525 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 698,850 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 509,592 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 42,559,750 | 141,062 | SH | SOLE | 141,062 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 150,935 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 317,785 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 284,268 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,607 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 203,435 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 330,294 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 281,506 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 875,688 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 296,987 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 217,090 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 255,755 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 226,249 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 216,541 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 336,670 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,310,660 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 637,168 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,664,784 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 410,524 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,275,356 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 424,045 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 423,841 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63,012 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 216,753 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 286,010 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,776,049 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736,223 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 349,097 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495,076 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,317,321 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 882,560 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 387,336 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 241,046 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 291,516 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,029 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,489,820 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 523,751 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 153,112 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 333,651 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 254,444 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 383,317 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 723,725 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 308,885 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 650,124 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 370,319 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 370,767 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 235,512 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 210,904 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 476,859 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 527,402 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 262,877 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,112,631 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 561,262 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,157,807 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 648,474 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 527,481 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,316,853 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 3,060,689 | 80,417 | SH | SOLE | 80,417 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 7,126,974 | 229,163 | SH | SOLE | 229,163 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 270,645 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249,022 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 562,034 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 489,111 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 486,968 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 223,532 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 274,252 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 316,621 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 366,991 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 248,606 | 208,913 | SH | SOLE | 208,913 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 299,788 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 599,348 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 603,500 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 568,262 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 24,859,019 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 219,386 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 378,408 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 1,018,241 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 217,082 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,770,367 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 283,446 | 68,965 | SH | SOLE | 68,965 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 217,682 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,577,508 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257,479 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207,406 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,273,997 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 509,700 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 258,611 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 489,472 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277,103 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 267,326 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,892,445 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 76,505 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 426,754 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 308,448 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 495,032 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 574,375 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,834 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,105,425 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 267,472 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 341,491 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,501,945 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,069,127 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 388,837 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 160,072 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,209,202 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,062,657 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 338,081 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 191,638 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 202,507 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 61,781,056 | 777,903 | SH | SOLE | 777,903 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 261,725 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 624,573 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 478,283 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 109,279 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||