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 47,026 375 SH SOLE 0 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,415 50 SH SOLE 0 0 50
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 8,005 188 SH SOLE 0 0 188
AGILENT TECHNOLOGIES INC COM 00846U101 1,769 13 SH SOLE 0 0 13
AGNC INVT CORP COM 00123Q104 21,440 2,000 SH SOLE 0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 74,763 441 SH SOLE 0 0 441
AKAMAI TECHNOLOGIES INC COM 00971T101 4,363 50 SH SOLE 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 440 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 169,452 540 SH SOLE 0 0 540
ALPHABET INC CAP STK CL A 02079K305 66,694 213 SH SOLE 0 0 213
ALPHATEC HLDGS INC COM NEW 02081G201 73,640 3,500 SH SOLE 0 0 3,500
ALTRIA GROUP INC COM 02209S103 9,860 171 SH SOLE 0 0 171
AMAZON COM INC COM 023135106 168,729 731 SH SOLE 0 0 731
AMERICAN EXPRESS CO COM 025816109 289,288 782 SH SOLE 0 0 782
AMERICAN FINL GROUP INC OHIO COM 025932104 5,194 38 SH SOLE 0 0 38
AMERICAN OUTDOOR BRANDS INC COM 02875D109 201 26 SH SOLE 0 0 26
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 201,163 3,536 SH SOLE 0 0 3,536
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 22,136 800 SH SOLE 0 0 800
AN2 THERAPEUTICS INC COM 037326105 1,334 1,170 SH SOLE 0 0 1,170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 827 37 SH SOLE 0 0 37
APPLE INC COM 037833100 10,234,651 37,647 SH SOLE 0 0 37,647
APPLE INC COM 037833100 55 237 SH Put SOLE 0 0 237
APPLIED OPTOELECTRONICS INC COM 03823U102 2,580 74 SH SOLE 0 0 74
ARCH CAP GROUP LTD ORD G0450A105 1,343 14 SH SOLE 0 0 14
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 67 11 SH SOLE 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 5,769 75 SH SOLE 0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,823 138 SH SOLE 0 0 138
ARK ETF TR GENOMIC REV ETF 00214Q302 2,520 87 SH SOLE 0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,046 68 SH SOLE 0 0 68
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 10,479 220 SH SOLE 0 0 220
ARK ETF TR SPACE & DEFENSE 00214Q807 2,898 100 SH SOLE 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,397 20 SH SOLE 0 0 20
BAKKT HOLDINGS INC COM CL A NEW 05759B305 5,050 503 SH SOLE 0 0 503
BARRICK MNG CORP COM SHS 06849F108 45,510 1,045 SH SOLE 0 0 1,045
BEAM GLOBAL COM 07373B109 6,000 4,000 SH SOLE 0 0 4,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 617,590 9,497 SH SOLE 0 0 9,497
BERKLEY W R CORP COM 084423102 4,558 65 SH SOLE 0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,842 129 SH SOLE 0 0 129
BHP GROUP LTD SPONSORED ADS 088606108 11,470 190 SH SOLE 0 0 190
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,964 146 SH SOLE 0 0 146
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 146,900 2,500 SH SOLE 0 0 2,500
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,415,545 218,998 SH SOLE 0 0 218,998
BITWISE ETHEREUM ETF SHS 091955104 4,446,940 209,071 SH SOLE 0 0 209,071
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 155,055 7,780 SH SOLE 0 0 7,780
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,216 30 SH SOLE 0 0 30
BLOCK INC CL A 852234103 90,735 1,394 SH SOLE 0 0 1,394
BOEING CO COM 097023105 2,171 10 SH SOLE 0 0 10
BOSTON BEER INC CL A 100557107 195 1 SH SOLE 0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,955 51 SH SOLE 0 0 51
CATERPILLAR INC COM 149123101 63,016 110 SH SOLE 0 0 110
CHEVRON CORP NEW COM 166764100 16,765 110 SH SOLE 0 0 110
CHEWY INC CL A 16679L109 2,809 85 SH SOLE 0 0 85
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,355 415 SH SOLE 0 0 415
CITIGROUP INC COM NEW 172967424 70,014 600 SH SOLE 0 0 600
CLOUDASTRUCTURE INC COM CL A 18912E207 1,678 2,084 SH SOLE 0 0 2,084
COCA COLA CO COM 191216100 18,244 261 SH SOLE 0 0 261
COINBASE GLOBAL INC COM CL A 19260Q107 241,065 1,066 SH SOLE 0 0 1,066
COSTCO WHSL CORP NEW COM 22160K105 11,210 13 SH SOLE 0 0 13
CRH PLC ORD G25508105 2,496 20 SH SOLE 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 839 16 SH SOLE 0 0 16
DANAHER CORPORATION COM 235851102 22,892 100 SH SOLE 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 18,990 642 SH SOLE 0 0 642
DISNEY WALT CO COM 254687106 6,018 53 SH SOLE 0 0 53
DOCUSIGN INC COM 256163106 20,520 300 SH SOLE 0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 17,230 500 SH SOLE 0 0 500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 23,297,851 202,414 SH SOLE 0 0 202,414
ENTERGY CORP NEW COM 29364G103 231,814 2,508 SH SOLE 0 0 2,508
ESPERION THERAPEUTICS INC NE COM 29664W105 74 20 SH SOLE 0 0 20
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 43,408 680 SH SOLE 0 0 680
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 21,707 313 SH SOLE 0 0 313
EXP WORLD HLDGS INC COM 30212W100 362 40 SH SOLE 0 0 40
EXXON MOBIL CORP COM 30231G102 177,901 1,478 SH SOLE 0 0 1,478
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 93 3 SH SOLE 0 0 3
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,149 76 SH SOLE 0 0 76
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,738,868 35,929 SH SOLE 0 0 35,929
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,366 12 SH SOLE 0 0 12
FLYWIRE CORPORATION COM VTG 302492103 7,080 500 SH SOLE 0 0 500
FORD MTR CO COM 345370860 289 22 SH SOLE 0 0 22
FORTUNA MNG CORP COM NEW 349942102 39,201 3,996 SH SOLE 0 0 3,996
FRANCO NEV CORP COM 351858105 145,096 700 SH SOLE 0 0 700
FREEPORT-MCMORAN INC CL B 35671D857 20,011 394 SH SOLE 0 0 394
GE AEROSPACE COM NEW 369604301 1,540 5 SH SOLE 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 82 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 654 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 13,466 40 SH SOLE 0 0 40
GENTEX CORP COM 371901109 1,117 48 SH SOLE 0 0 48
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,738 250 SH SOLE 0 0 250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,118 776 SH SOLE 0 0 776
GLOBAL X FDS INTERNET OF THNG 37954Y780 15,263 413 SH SOLE 0 0 413
GLOBAL X FDS GLOBAL X COPPER 37954Y830 662,500 5,000 SH Call SOLE 0 0 5,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,080,316 24,908 SH SOLE 0 0 24,908
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 156,827 2,418 SH SOLE 0 0 2,418
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,692,802 63,019 SH SOLE 0 0 63,019
GLOBUS MED INC CL A 379577208 28,376 325 SH SOLE 0 0 325
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 975,725 25,193 SH SOLE 0 0 25,193
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,579,671 52,365 SH SOLE 0 0 52,365
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 44,023 4,041 SH SOLE 0 0 4,041
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 61,158 1,480 SH SOLE 0 0 1,480
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 938,326 33,440 SH SOLE 0 0 33,440
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,540,696 63,221 SH SOLE 0 0 63,221
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 4,903 19,533 SH SOLE 0 0 19,533
HECLA MNG CO COM 422704106 8,943 466 SH SOLE 0 0 466
HERSHEY CO COM 427866108 84,474 464 SH SOLE 0 0 464
HOME DEPOT INC COM 437076102 25,808 75 SH SOLE 0 0 75
HORIZON TECHNOLOGY FIN CORP COM 44045A102 645 100 SH SOLE 0 0 100
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,840 1,000 SH SOLE 0 0 1,000
INDIA FD INC COM 454089103 17,357 1,266 SH SOLE 0 0 1,266
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 4,533 156 SH SOLE 0 0 156
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,409,606 38,242 SH SOLE 0 0 38,242
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 2,276 85 SH SOLE 0 0 85
INTEL CORP COM 458140100 3,712 101 SH SOLE 0 0 101
INTELLIA THERAPEUTICS INC COM 45826J105 45 5 SH SOLE 0 0 5
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,855 140 SH SOLE 0 0 140
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 2 SH SOLE 0 0 2
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 130,740 5,123 SH SOLE 0 0 5,123
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70,170 997 SH SOLE 0 0 997
INVESCO QQQ TR UNIT SER 1 46090E103 116,719 190 SH SOLE 0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103 2,317,880 3,001 SH Put SOLE 0 0 3,001
INVO FERTILITY INC. COM 44984F807 8,902 11,828 SH SOLE 0 0 11,828
IREN LIMITED ORDINARY SHARES Q4982L109 113 3 SH SOLE 0 0 3
IRHYTHM TECHNOLOGIES INC COM 450056106 10,646 60 SH SOLE 0 0 60
IRON MTN INC DEL COM 46284V101 4,148 50 SH SOLE 0 0 50
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 91,108 1,835 SH SOLE 0 0 1,835
ISHARES GOLD TR ISHARES NEW 464285204 25,487 314 SH SOLE 0 0 314
ISHARES SILVER TR ISHARES 46428Q109 15,907,424 246,933 SH SOLE 0 0 246,933
ISHARES SILVER TR ISHARES 46428Q109 5,886 2 SH Call SOLE 0 0 2
ISHARES SILVER TR ISHARES 46428Q109 1,624,710 9,300 SH Put SOLE 0 0 9,300
ISHARES TR CHINA LG-CAP ETF 464287184 957 25 SH SOLE 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 2,755 25 SH SOLE 0 0 25
ISHARES TR LATN AMER 40 ETF 464287390 1,289,466 42,347 SH SOLE 0 0 42,347
ISHARES TR JPMORGAN USD EMG 464288281 3,370 35 SH SOLE 0 0 35
ISHARES TR TRUST ISHARE 0-1 464288679 38,553 350 SH SOLE 0 0 350
ISHARES TR US HOME CONS ETF 464288752 2,696 28 SH SOLE 0 0 28
ISHARES TR US AER DEF ETF 464288760 1,073 5 SH SOLE 0 0 5
ISHARES TR U.S. INSRNCE ETF 464288786 330,680 2,429 SH SOLE 0 0 2,429
ISHARES TR SELF DRIVNG EV 46435U366 16,043 423 SH SOLE 0 0 423
ISHARES TR US INFRASTRUC 46435U713 368 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 698,392 12,201 SH SOLE 0 0 12,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,242,265 21,374 SH SOLE 0 0 21,374
JETBLUE AWYS CORP COM 477143101 1,433 315 SH SOLE 0 0 315
JOHNSON & JOHNSON COM 478160104 4,541 22 SH SOLE 0 0 22
JPMORGAN CHASE & CO. COM 46625H100 67,666 210 SH SOLE 0 0 210
KINSALE CAP GROUP INC COM 49714P108 4,643,377 11,872 SH SOLE 0 0 11,872
KKR & CO INC COM 48251W104 12,748 100 SH SOLE 0 0 100
KLA CORP COM NEW 482480100 12,151 10 SH SOLE 0 0 10
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 3,090 100 SH SOLE 0 0 100
KRANESHARES TRUST GLOBAL CARB STRA 500767678 13,169 372 SH SOLE 0 0 372
LOWES COS INC COM 548661107 16,158 67 SH SOLE 0 0 67
LUCID GROUP INC COM NEW 549498202 317 30 SH SOLE 0 0 30
LUMEN TECHNOLOGIES INC COM 550241103 2 0 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 6,449 3 SH SOLE 0 0 3
MARKETWISE INC COM NEW CL A 57064P206 2,704 180 SH SOLE 0 0 180
MASCO CORP COM 574599106 1,587 25 SH SOLE 0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 21,693 38 SH SOLE 0 0 38
MCDONALDS CORP COM 580135101 12,836 42 SH SOLE 0 0 42
MCEWEN INC. COM NEW 58039P305 1,222 66 SH SOLE 0 0 66
MERCADOLIBRE INC COM 58733R102 10,071 5 SH SOLE 0 0 5
MICROSOFT CORP COM 594918104 296,945 614 SH SOLE 0 0 614
MODERNA INC COM 60770K107 5,986 203 SH SOLE 0 0 203
NETFLIX INC COM 64110L106 44,067 470 SH SOLE 0 0 470
NEWMONT CORP COM 651639106 54,318 544 SH SOLE 0 0 544
NIKE INC CL B 654106103 64 1 SH SOLE 0 0 1
NIO INC SPON ADS 62914V106 204 40 SH SOLE 0 0 40
NORFOLK SOUTHN CORP COM 655844108 20,210 70 SH SOLE 0 0 70
NOVARTIS AG SPONSORED ADR 66987V109 22,749 165 SH SOLE 0 0 165
NOVO-NORDISK A S ADR 670100205 12,720 250 SH SOLE 0 0 250
NVIDIA CORPORATION COM 67066G104 39,165 210 SH SOLE 0 0 210
OR ROYALTIES INC. COM SHS 68390D106 5,662 160 SH SOLE 0 0 160
ORACLE CORP COM 68389X105 19,491 100 SH SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 177,750 1,000 SH SOLE 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 13,447 73 SH SOLE 0 0 73
PAN AMERN SILVER CORP COM 697900108 64,037 1,236 SH SOLE 0 0 1,236
PEPSICO INC COM 713448108 28,704 200 SH SOLE 0 0 200
PFIZER INC COM 717081103 36,155 1,452 SH SOLE 0 0 1,452
PLUG POWER INC COM NEW 72919P202 11,077 5,623 SH SOLE 0 0 5,623
PROCTER AND GAMBLE CO COM 742718109 68,359 477 SH SOLE 0 0 477
PROSHARES TR PSHS ULT S&P 500 74347R107 9,267 160 SH SOLE 0 0 160
PROSHARES TR PSHS ULTRA TECH 74347R693 75,440 800 SH SOLE 0 0 800
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,627 62 SH SOLE 0 0 62
PROSHARES TR ULTRA ETHER ETF 74349Y571 13,529 360 SH SOLE 0 0 360
QUANTUMSCAPE CORP COM CL A 74767V109 91,165 8,749 SH SOLE 0 0 8,749
READY CAPITAL CORP COM 75574U101 7,089 3,252 SH SOLE 0 0 3,252
REALTY INCOME CORP COM 756109104 22,548 400 SH SOLE 0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 5,342 19 SH SOLE 0 0 19
ROYAL GOLD INC COM 780287108 6,446 29 SH SOLE 0 0 29
RUMBLE INC COM CL A 78137L105 2,528 400 SH SOLE 0 0 400
SALESFORCE INC COM 79466L302 11,921 45 SH SOLE 0 0 45
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,971 342 SH SOLE 0 0 342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 9 SH SOLE 0 0 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,789 116 SH SOLE 0 0 116
SEALED AIR CORP NEW COM 81211K100 4,143 100 SH SOLE 0 0 100
SEI INVTS CO COM 784117103 8,202 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 981,220 21,946 SH SOLE 0 0 21,946
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,879 20 SH SOLE 0 0 20
SFL CORPORATION LTD SHS G7738W106 30,459 3,900 SH SOLE 0 0 3,900
SILVERCORP METALS INC COM 82835P103 4,170 500 SH SOLE 0 0 500
SLB LIMITED COM STK 806857108 19,705 513 SH SOLE 0 0 513
SMITH & WESSON BRANDS INC COM 831754106 1,046 106 SH SOLE 0 0 106
SNAP INC CL A 83304A106 56 7 SH SOLE 0 0 7
SPDR GOLD TR GOLD SHS 78463V107 28,052,803 70,785 SH SOLE 0 0 70,785
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 279 4 SH SOLE 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,926 248 SH SOLE 0 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,361 110 SH SOLE 0 0 110
SPDR SERIES TRUST STATE STREET SPD 78464A870 2,656,489 21,787 SH SOLE 0 0 21,787
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,345,772 124,160 SH SOLE 0 0 124,160
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,417 31 SH SOLE 0 0 31
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 335,120 10,149 SH SOLE 0 0 10,149
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 92,235 3,900 SH SOLE 0 0 3,900
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 4,210 250 SH SOLE 0 0 250
SPROTT FDS TR URANIUM MINERS E 85208P303 87,550 1,595 SH SOLE 0 0 1,595
SPROTT FDS TR SILVER MINERS 85208P873 3,642 65 SH SOLE 0 0 65
STARBUCKS CORP COM 855244109 4,211 50 SH SOLE 0 0 50
STATE STR CORP COM 857477103 123,283 956 SH SOLE 0 0 956
STRATEGY INC CL A NEW 594972408 250,110 1,646 SH SOLE 0 0 1,646
STRATEGY INC SERIES A PERP PF 594972887 155,139 1,970 SH SOLE 0 0 1,970
SUNOCOCORP LLC COM SHS LLC 86765Q106 4,337 88 SH SOLE 0 0 88
T-MOBILE US INC COM 872590104 3 0 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,519 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,072 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 196 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 928,222 2,064 SH SOLE 0 0 2,064
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,925 45 SH SOLE 0 0 45
TIDAL TRUST II YIELDMAX META 88634T816 1,760 140 SH SOLE 0 0 140
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 3,783 285 SH SOLE 0 0 285
TIDAL TRUST II DEFIANCE GOLD 88636J394 1,842 112 SH SOLE 0 0 112
TRAVELERS COMPANIES INC COM 89417E109 15,022 52 SH SOLE 0 0 52
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 66 5 SH SOLE 0 0 5
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 14 2 SH SOLE 0 0 2
TWO HBRS INVT CORP COM 90187B804 3,675 350 SH SOLE 0 0 350
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,555,884 76,436 SH SOLE 0 0 76,436
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,344 800 SH SOLE 0 0 800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,161,124 45,361 SH SOLE 0 0 45,361
VANECK ETF TRUST RARE EARTH AND S 92189H805 679,696 9,195 SH SOLE 0 0 9,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,967 43 SH SOLE 0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,425 50 SH SOLE 0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 488 1 SH SOLE 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,212 63 SH SOLE 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,344 118 SH SOLE 0 0 118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,758 8 SH SOLE 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,623 74 SH SOLE 0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 48,367 1,188 SH SOLE 0 0 1,188
VERTEX PHARMACEUTICALS INC COM 92532F100 13,601 30 SH SOLE 0 0 30
VIKING THERAPEUTICS INC COM 92686J106 3,764 107 SH SOLE 0 0 107
VISA INC COM CL A 92826C839 21,043 60 SH SOLE 0 0 60
WALMART INC COM 931142103 7,205 65 SH SOLE 0 0 65
WESTERN UN CO COM 959802109 4,655 500 SH SOLE 0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 948 40 SH SOLE 0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 39,017 332 SH SOLE 0 0 332
ZYMEWORKS INC COM 98985Y108 211 8 SH SOLE 0 0 8