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
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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