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 34,352 259 SH SOLE 0 0 259
ADVANCED MICRO DEVICES INC COM 007903107 10,274 100 SH SOLE 0 0 100
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 6,416 188 SH SOLE 0 0 188
AGILENT TECHNOLOGIES INC COM 00846U101 1,521 13 SH SOLE 0 0 13
AGNC INVT CORP COM 00123Q104 19,160 2,000 SH SOLE 0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 97,135 896 SH SOLE 0 0 896
AKAMAI TECHNOLOGIES INC COM 00971T101 4,025 50 SH SOLE 0 0 50
ALBEMARLE CORP COM 012653101 936 13 SH SOLE 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 85,145 545 SH SOLE 0 0 545
ALPHABET INC CAP STK CL A 02079K305 32,945 213 SH SOLE 0 0 213
ALPHATEC HLDGS INC COM NEW 02081G201 25,350 2,500 SH SOLE 0 0 2,500
ALTRIA GROUP INC COM 02209S103 10,263 171 SH SOLE 0 0 171
AMAZON COM INC COM 023135106 124,811 656 SH SOLE 0 0 656
AMERICAN EXPRESS CO COM 025816109 187,379 696 SH SOLE 0 0 696
AMERICAN FINL GROUP INC OHIO COM 025932104 4,597 35 SH SOLE 0 0 35
AMERICAN OUTDOOR BRANDS INC COM 02875D109 316 26 SH SOLE 0 0 26
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 134,825 3,656 SH SOLE 0 0 3,656
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 4,848 400 SH SOLE 0 0 400
AN2 THERAPEUTICS INC COM 037326105 1,591 1,170 SH SOLE 0 0 1,170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 751 37 SH SOLE 0 0 37
APPLE INC COM 037833100 8,704,983 39,189 SH SOLE 0 0 39,189
APPLIED OPTOELECTRONICS INC COM 03823U102 1,136 74 SH SOLE 0 0 74
ARCH CAP GROUP LTD ORD G0450A105 1,347 14 SH SOLE 0 0 14
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 116 11 SH SOLE 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 3,569 75 SH SOLE 0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,144 138 SH SOLE 0 0 138
ARK ETF TR GENOMIC REV ETF 00214Q302 1,806 87 SH SOLE 0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,438 68 SH SOLE 0 0 68
ARK ETF TR FINTECH INNOVA 00214Q708 7,317 220 SH SOLE 0 0 220
ARK ETF TR ARK SPACE EXPL 00214Q807 1,774 100 SH SOLE 0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,626 10 SH SOLE 0 0 10
AT&T INC COM 00206R102 198 7 SH SOLE 0 0 7
BAKKT HOLDINGS INC COM CL A NEW 05759B305 4,430 511 SH SOLE 0 0 511
BARRICK GOLD CORP COM 067901108 41,679 2,144 SH SOLE 0 0 2,144
BEAM GLOBAL COM 07373B109 8,160 4,000 SH SOLE 0 0 4,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 612,557 9,497 SH SOLE 0 0 9,497
BERKLEY W R CORP COM 084423102 4,625 65 SH SOLE 0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,703 129 SH SOLE 0 0 129
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 8,214,027 183,022 SH SOLE 0 0 183,022
BITWISE ETHEREUM ETF SHS 091955104 2,052,060 156,407 SH SOLE 0 0 156,407
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 990 30 SH SOLE 0 0 30
BLACKSTONE INC COM 09260D107 1,715 12 SH SOLE 0 0 12
BLOCK INC CL A 852234103 84,918 1,563 SH SOLE 0 0 1,563
BLUEPRINT MEDICINES CORP COM 09627Y109 89 1 SH SOLE 0 0 1
BOEING CO COM 097023105 1,023 6 SH SOLE 0 0 6
BOSTON BEER INC CL A 100557107 239 1 SH SOLE 0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,424 51 SH SOLE 0 0 51
CATERPILLAR INC COM 149123101 16,490 50 SH SOLE 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 587 5 SH SOLE 0 0 5
CITIGROUP INC COM NEW 172967424 42,594 600 SH SOLE 0 0 600
CLOUDASTRUCTURE INC COM CL A 18912E207 9,253 2,084 SH SOLE 0 0 2,084
COCA COLA CO COM 191216100 1,459 20 SH SOLE 0 0 20
COEUR MNG INC COM NEW 192108504 474 80 SH SOLE 0 0 80
COINBASE GLOBAL INC COM CL A 19260Q107 267,645 1,554 SH SOLE 0 0 1,554
COMSTOCK INC COM SHS 205750409 146 60 SH SOLE 0 0 60
COSTCO WHSL CORP NEW COM 22160K105 7,566 8 SH SOLE 0 0 8
CRH PLC ORD G25508105 1,759 20 SH SOLE 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 544 16 SH SOLE 0 0 16
DANAHER CORPORATION COM 235851102 20,500 100 SH SOLE 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 955,352 32,561 SH SOLE 0 0 32,561
DISNEY WALT CO COM 254687106 40,352 409 SH SOLE 0 0 409
DOCUSIGN INC COM 256163106 87,586 1,076 SH SOLE 0 0 1,076
DRAFTKINGS INC NEW COM CL A 26142V105 16,605 500 SH SOLE 0 0 500
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 484,424 4,345 SH SOLE 0 0 4,345
ENSTAR GROUP LIMITED SHS G3075P101 1,330 4 SH SOLE 0 0 4
ENTERGY CORP NEW COM 29364G103 214,409 2,508 SH SOLE 0 0 2,508
ESPERION THERAPEUTICS INC NE COM 29664W105 29 20 SH SOLE 0 0 20
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 548 13 SH SOLE 0 0 13
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 37,613 885 SH SOLE 0 0 885
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 72,840 6,000 SH SOLE 0 0 6,000
EXCHANGE TRADED CONCEPTS TRU RANGE INDIA FINA 301505640 18,439 500 SH SOLE 0 0 500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 97,547 1,894 SH SOLE 0 0 1,894
EXP WORLD HLDGS INC COM 30212W100 391 40 SH SOLE 0 0 40
EXXON MOBIL CORP COM 30231G102 129,392 1,088 SH SOLE 0 0 1,088
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 298 6 SH SOLE 0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,295 66 SH SOLE 0 0 66
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,667,208 37,060 SH SOLE 0 0 37,060
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,243 12 SH SOLE 0 0 12
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,408 110 SH SOLE 0 0 110
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,147 114 SH SOLE 0 0 114
FLYWIRE CORPORATION COM VTG 302492103 4,750 500 SH SOLE 0 0 500
FORD MTR CO COM 345370860 221 22 SH SOLE 0 0 22
FORTUNA MNG CORP COM NEW 349942102 62,501 10,246 SH SOLE 0 0 10,246
FRANCO NEV CORP COM 351858105 184,818 1,173 SH SOLE 0 0 1,173
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,433 30 SH SOLE 0 0 30
FUBOTV INC COM 35953D104 584 200 SH SOLE 0 0 200
GE AEROSPACE COM NEW 369604301 1,001 5 SH SOLE 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 81 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 305 1 SH SOLE 0 0 1
GEN DIGITAL INC COM 668771108 507 19 SH SOLE 0 0 19
GENTEX CORP COM 371901109 1,118 48 SH SOLE 0 0 48
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,078 250 SH SOLE 0 0 250
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 284 30 SH SOLE 0 0 30
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 112,588 3,956 SH SOLE 0 0 3,956
GLOBAL X FDS INTERNET OF THNG 37954Y780 183,212 5,562 SH SOLE 0 0 5,562
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,808 350 SH SOLE 0 0 350
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 152,811 3,938 SH SOLE 0 0 3,938
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,907 345 SH SOLE 0 0 345
GLOBUS MED INC CL A 379577208 23,790 325 SH SOLE 0 0 325
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 812,997 22,280 SH SOLE 0 0 22,280
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,645,219 55,934 SH SOLE 0 0 55,934
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 538,590 31,277 SH SOLE 0 0 31,277
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1,039,480 68,297 SH SOLE 0 0 68,297
HECLA MNG CO COM 422704106 2,591 466 SH SOLE 0 0 466
HERSHEY CO COM 427866108 34,223 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 27,487 75 SH SOLE 0 0 75
HORIZON TECHNOLOGY FIN CORP COM 44045A102 942 100 SH SOLE 0 0 100
INDIA FD INC COM 454089103 19,965 1,266 SH SOLE 0 0 1,266
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 4,239 156 SH SOLE 0 0 156
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 946,052 30,139 SH SOLE 0 0 30,139
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 2,685,170 113,394 SH SOLE 0 0 113,394
INTEL CORP COM 458140100 2,285 101 SH SOLE 0 0 101
INTELLIA THERAPEUTICS INC COM 45826J105 36 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 307 1 SH SOLE 0 0 1
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 64,334 4,720 SH SOLE 0 0 4,720
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,295 102 SH SOLE 0 0 102
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,357,960 51,555 SH SOLE 0 0 51,555
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 323,445 5,013 SH SOLE 0 0 5,013
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 592 15 SH SOLE 0 0 15
IREN LIMITED ORDINARY SHARES Q4982L109 3,593 590 SH SOLE 0 0 590
IRON MTN INC DEL COM 46284V101 4,302 50 SH SOLE 0 0 50
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,896 1,835 SH SOLE 0 0 1,835
ISHARES GOLD TR ISHARES NEW 464285204 17,865 303 SH SOLE 0 0 303
ISHARES INC MSCI EM ASIA ETF 464286426 296 4 SH SOLE 0 0 4
ISHARES SILVER TR ISHARES 46428Q109 7,185,651 231,870 SH SOLE 0 0 231,870
ISHARES TR CHINA LG-CAP ETF 464287184 896 25 SH SOLE 0 0 25
ISHARES TR MSCI EMG MKT ETF 464287234 262 6 SH SOLE 0 0 6
ISHARES TR IBOXX INV CP ETF 464287242 2,609 24 SH SOLE 0 0 24
ISHARES TR JPMORGAN USD EMG 464288281 2,989 33 SH SOLE 0 0 33
ISHARES TR SHORT TREAS BD 464288679 38,661 350 SH SOLE 0 0 350
ISHARES TR US HOME CONS ETF 464288752 2,666 28 SH SOLE 0 0 28
ISHARES TR US AER DEF ETF 464288760 766 5 SH SOLE 0 0 5
ISHARES TR U.S. INSRNCE ETF 464288786 327,353 2,375 SH SOLE 0 0 2,375
ISHARES TR SELF DRIVNG EV 46435U366 27,856 953 SH SOLE 0 0 953
ISHARES TR US INFRASTRUC 46435U713 4,597 102 SH SOLE 0 0 102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 569,822 9,972 SH SOLE 0 0 9,972
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 678,846 13,110 SH SOLE 0 0 13,110
JETBLUE AWYS CORP COM 477143101 1,518 315 SH SOLE 0 0 315
JOHNSON & JOHNSON COM 478160104 3,560 21 SH SOLE 0 0 21
JPMORGAN CHASE & CO. COM 46625H100 18,398 75 SH SOLE 0 0 75
KINSALE CAP GROUP INC COM 49714P108 1,460 3 SH SOLE 0 0 3
KKR & CO INC COM 48251W104 11,561 100 SH SOLE 0 0 100
KLA CORP COM NEW 482480100 6,798 10 SH SOLE 0 0 10
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2,362 100 SH SOLE 0 0 100
KRANESHARES TRUST GLOBAL CARB STRA 500767678 44,926 1,592 SH SOLE 0 0 1,592
LUCID GROUP INC COM 549498103 726 300 SH SOLE 0 0 300
LUMEN TECHNOLOGIES INC COM 550241103 1 0 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 5,609 3 SH SOLE 0 0 3
MARKETWISE INC COM CL A 57064P107 1,777 3,600 SH SOLE 0 0 3,600
MASCO CORP COM 574599106 1,739 25 SH SOLE 0 0 25
MCEWEN MNG INC COM NEW 58039P305 498 66 SH SOLE 0 0 66
MERCADOLIBRE INC COM 58733R102 9,754 5 SH SOLE 0 0 5
MICRON TECHNOLOGY INC COM 595112103 13,034 150 SH SOLE 0 0 150
MICROSOFT CORP COM 594918104 200,187 533 SH SOLE 0 0 533
MICROSTRATEGY INC CL A NEW 594972408 361,202 1,253 SH SOLE 0 0 1,253
MODERNA INC COM 60770K107 5,755 203 SH SOLE 0 0 203
NETFLIX INC COM 64110L106 6,528 7 SH SOLE 0 0 7
NEWMONT CORP COM 651639106 54,750 1,134 SH SOLE 0 0 1,134
NIKE INC CL B 654106103 63 1 SH SOLE 0 0 1
NIO INC SPON ADS 62914V106 152 40 SH SOLE 0 0 40
NOVO-NORDISK A S ADR 670100205 17,360 250 SH SOLE 0 0 250
NVIDIA CORPORATION COM 67066G104 14,089 130 SH SOLE 0 0 130
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,379 160 SH SOLE 0 0 160
PALANTIR TECHNOLOGIES INC CL A 69608A108 84,400 1,000 SH SOLE 0 0 1,000
PAN AMERN SILVER CORP COM 697900108 71,859 2,782 SH SOLE 0 0 2,782
PAYPAL HLDGS INC COM 70450Y103 6,525 100 SH SOLE 0 0 100
PAYSAFE LIMITED SHS G6964L206 377 24 SH SOLE 0 0 24
PENN ENTERTAINMENT INC COM 707569109 1,680 103 SH SOLE 0 0 103
PFIZER INC COM 717081103 31,726 1,252 SH SOLE 0 0 1,252
PLUG POWER INC COM NEW 72919P202 6,525 4,833 SH SOLE 0 0 4,833
PROCTER AND GAMBLE CO COM 742718109 65,953 387 SH SOLE 0 0 387
PROSHARES TR PSHS ULT S&P 500 74347R107 6,622 80 SH SOLE 0 0 80
PROSHARES TR PSHS ULTRA TECH 74347R693 42,744 800 SH SOLE 0 0 800
PROSHARES TR ULTRAPRO QQQ 74347X831 63,030 1,100 SH SOLE 0 0 1,100
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,516 62 SH SOLE 0 0 62
PROSHARES TR ULTRA ETHER ETF 74349Y811 9,144 1,800 SH SOLE 0 0 1,800
QUANTUMSCAPE CORP COM CL A 74767V109 35,177 8,456 SH SOLE 0 0 8,456
READY CAPITAL CORP COM 75574U101 22,315 4,384 SH SOLE 0 0 4,384
RENAISSANCERE HLDGS LTD COM G7496G103 3,600 15 SH SOLE 0 0 15
ROBINHOOD MKTS INC COM CL A 770700102 18,063 434 SH SOLE 0 0 434
ROBLOX CORP CL A 771049103 11,658 200 SH SOLE 0 0 200
ROYAL GOLD INC COM 780287108 4,742 29 SH SOLE 0 0 29
RUMBLE INC COM CL A 78137L105 2,828 400 SH SOLE 0 0 400
SCHLUMBERGER LTD COM STK 806857108 21,306 510 SH SOLE 0 0 510
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,363 342 SH SOLE 0 0 342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,294 116 SH SOLE 0 0 116
SEALED AIR CORP NEW COM 81211K100 2,890 100 SH SOLE 0 0 100
SEI INVTS CO COM 784117103 77,630 1,000 SH SOLE 0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,367,410 14,633 SH SOLE 0 0 14,633
SFL CORPORATION LTD SHS G7738W106 31,980 3,900 SH SOLE 0 0 3,900
SHERWIN WILLIAMS CO COM 824348106 56,918 163 SH SOLE 0 0 163
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 54 12 SH SOLE 0 0 12
SILVERCORP METALS INC COM 82835P103 1,935 500 SH SOLE 0 0 500
SMITH & WESSON BRANDS INC COM 831754106 988 106 SH SOLE 0 0 106
SNAP INC CL A 83304A106 61 7 SH SOLE 0 0 7
SPDR GOLD TR GOLD SHS 78463V107 20,229,445 70,207 SH SOLE 0 0 70,207
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,038 49 SH SOLE 0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,756 362 SH SOLE 0 0 362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,683 110 SH SOLE 0 0 110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32,723,012 356,732 SH SOLE 0 0 356,732
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,397 31 SH SOLE 0 0 31
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 862 25 SH SOLE 0 0 25
SPROTT FDS TR URANIUM MINERS E 85208P303 84,749 2,612 SH SOLE 0 0 2,612
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,407 391 SH SOLE 0 0 391
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,485 250 SH SOLE 0 0 250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161,240 13,900 SH SOLE 0 0 13,900
STARBUCKS CORP COM 855244109 4,905 50 SH SOLE 0 0 50
STATE STR CORP COM 857477103 142,365 1,590 SH SOLE 0 0 1,590
T-MOBILE US INC COM 872590104 4 0 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 830 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,487 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 209 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 534,906 2,064 SH SOLE 0 0 2,064
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,600 8 SH SOLE 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 13,584 51 SH SOLE 0 0 51
TRIUMPH GROUP INC NEW COM 896818101 1,318 52 SH SOLE 0 0 52
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 98 5 SH SOLE 0 0 5
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 25 2 SH SOLE 0 0 2
TWO HBRS INVT CORP COM 90187B804 8,016 600 SH SOLE 0 0 600
URANIUM ENERGY CORP COM 916896103 239 50 SH SOLE 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 670,050 14,576 SH SOLE 0 0 14,576
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,408 800 SH SOLE 0 0 800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34,320 600 SH SOLE 0 0 600
VANECK ETF TRUST RARE EARTH AND S 92189H805 295,080 7,465 SH SOLE 0 0 7,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,098 43 SH SOLE 0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,255 47 SH SOLE 0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,416 60 SH SOLE 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,160 114 SH SOLE 0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,552 8 SH SOLE 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,609 71 SH SOLE 0 0 71
VERIZON COMMUNICATIONS INC COM 92343V104 53,677 1,183 SH SOLE 0 0 1,183
VERTEX PHARMACEUTICALS INC COM 92532F100 14,545 30 SH SOLE 0 0 30
VIKING THERAPEUTICS INC COM 92686J106 2,584 107 SH SOLE 0 0 107
WALMART INC COM 931142103 14,062 160 SH SOLE 0 0 160
WARNER BROS DISCOVERY INC COM SER A 934423104 11 1 SH SOLE 0 0 1
WESTERN UN CO COM 959802109 5,290 500 SH SOLE 0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,171 40 SH SOLE 0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 68,159 878 SH SOLE 0 0 878
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,189 100 SH SOLE 0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 17 10 SH SOLE 0 0 10
ZYMEWORKS INC COM 98985Y108 95 8 SH SOLE 0 0 8