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 29,240 259 SH SOLE 0 0 259
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 6,709 187 SH SOLE 0 0 187
AGILENT TECHNOLOGIES INC COM 00846U101 1,746 13 SH SOLE 0 0 13
AGNC INVT CORP COM 00123Q104 18,420 2,000 SH SOLE 0 0 2,000
AGNICO EAGLE MINES LTD COM 008474108 70,076 896 SH SOLE 0 0 896
AKAMAI TECHNOLOGIES INC COM 00971T101 4,783 50 SH SOLE 0 0 50
ALBEMARLE CORP COM 012653101 1,119 13 SH SOLE 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 3 SH SOLE 0 0 3
ALPHABET INC CAP STK CL C 02079K107 104,742 550 SH SOLE 0 0 550
ALPHABET INC CAP STK CL A 02079K305 40,327 213 SH SOLE 0 0 213
ALPHATEC HLDGS INC COM NEW 02081G201 45,900 5,000 SH SOLE 0 0 5,000
ALTRIA GROUP INC COM 02209S103 8,942 171 SH SOLE 0 0 171
AMAZON COM INC COM 023135106 143,920 656 SH SOLE 0 0 656
AMERICAN EXPRESS CO COM 025816109 206,240 695 SH SOLE 0 0 695
AMERICAN FINL GROUP INC OHIO COM 025932104 4,382 32 SH SOLE 0 0 32
AMERICAN OUTDOOR BRANDS INC COM 02875D109 396 26 SH SOLE 0 0 26
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 162,520 3,763 SH SOLE 0 0 3,763
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,972 400 SH SOLE 0 0 400
AN2 THERAPEUTICS INC COM 037326105 1,615 1,170 SH SOLE 0 0 1,170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 677 37 SH SOLE 0 0 37
APPLE INC COM 037833100 10,035,414 40,074 SH SOLE 0 0 40,074
APPLE INC COM 037833100 3,382 327 SH Put SOLE 0 0 327
APPLIED OPTOELECTRONICS INC COM 03823U102 2,728 74 SH SOLE 0 0 74
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 187 11 SH SOLE 0 0 11
ARK ETF TR INNOVATION ETF 00214Q104 4,258 75 SH SOLE 0 0 75
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,661 138 SH SOLE 0 0 138
ARK ETF TR GENOMIC REV ETF 00214Q302 2,048 87 SH SOLE 0 0 87
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,343 68 SH SOLE 0 0 68
ARK ETF TR FINTECH INNOVA 00214Q708 8,151 220 SH SOLE 0 0 220
ARK ETF TR ARK SPACE EXPL 00214Q807 1,952 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 159 7 SH SOLE 0 0 7
BAKKT HOLDINGS INC COM CL A NEW 05759B305 12,657 511 SH SOLE 0 0 511
BARRICK GOLD CORP COM 067901108 33,232 2,144 SH SOLE 0 0 2,144
BEAM GLOBAL COM 07373B109 12,680 4,000 SH SOLE 0 0 4,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 735,068 9,497 SH SOLE 0 0 9,497
BERKLEY W R CORP COM 084423102 3,511 60 SH SOLE 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,473 129 SH SOLE 0 0 129
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,660,809 91,658 SH SOLE 0 0 91,658
BITWISE ETHEREUM ETF SHS 091955104 2,326,408 97,055 SH SOLE 0 0 97,055
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,097 30 SH SOLE 0 0 30
BLACKSTONE INC COM 09260D107 3,807 22 SH SOLE 0 0 22
BLOCK INC CL A 852234103 131,395 1,546 SH SOLE 0 0 1,546
BLUEPRINT MEDICINES CORP COM 09627Y109 87 1 SH SOLE 0 0 1
BOEING CO COM 097023105 1,062 6 SH SOLE 0 0 6
BOSTON BEER INC CL A 100557107 300 1 SH SOLE 0 0 1
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,411 51 SH SOLE 0 0 51
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 673,098 9,831 SH SOLE 0 0 9,831
CATERPILLAR INC COM 149123101 18,138 50 SH SOLE 0 0 50
CHURCH & DWIGHT CO INC COM 171340102 557 5 SH SOLE 0 0 5
CITIGROUP INC COM NEW 172967424 42,234 600 SH SOLE 0 0 600
COCA COLA CO COM 191216100 1,642 26 SH SOLE 0 0 26
COINBASE GLOBAL INC COM CL A 19260Q107 341,909 1,377 SH SOLE 0 0 1,377
COMSTOCK INC COM NEW 205750300 480 600 SH SOLE 0 0 600
COSTCO WHSL CORP NEW COM 22160K105 7,330 8 SH SOLE 0 0 8
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 630 16 SH SOLE 0 0 16
DANAHER CORPORATION COM 235851102 22,955 100 SH SOLE 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 876,630 30,954 SH SOLE 0 0 30,954
DISNEY WALT CO COM 254687106 45,493 409 SH SOLE 0 0 409
DOCUSIGN INC COM 256163106 99,024 1,101 SH SOLE 0 0 1,101
DRAFTKINGS INC NEW COM CL A 26142V105 18,600 500 SH SOLE 0 0 500
ENSTAR GROUP LIMITED SHS G3075P101 1,288 4 SH SOLE 0 0 4
ENTERGY CORP NEW COM 29364G103 190,157 2,508 SH SOLE 0 0 2,508
ESPERION THERAPEUTICS INC NE COM 29664W105 44 20 SH SOLE 0 0 20
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 613 12 SH SOLE 0 0 12
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 42,170 885 SH SOLE 0 0 885
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 101,340 6,000 SH SOLE 0 0 6,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 107,688 1,914 SH SOLE 0 0 1,914
EXELA TECHNOLOGIES INC COM 30162V805 28 25 SH SOLE 0 0 25
EXP WORLD HLDGS INC COM 30212W100 460 40 SH SOLE 0 0 40
EXXON MOBIL CORP COM 30231G102 116,383 1,082 SH SOLE 0 0 1,082
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300 6 SH SOLE 0 0 6
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,312 59 SH SOLE 0 0 59
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,021,805 37,041 SH SOLE 0 0 37,041
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,250 12 SH SOLE 0 0 12
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2,505 108 SH SOLE 0 0 108
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2,299 110 SH SOLE 0 0 110
FLYWIRE CORPORATION COM VTG 302492103 10,310 500 SH SOLE 0 0 500
FORD MTR CO COM 345370860 218 22 SH SOLE 0 0 22
FORTUNA MNG CORP COM NEW 349942102 43,955 10,246 SH SOLE 0 0 10,246
FRANCO NEV CORP COM 351858105 138,286 1,176 SH SOLE 0 0 1,176
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,625 30 SH SOLE 0 0 30
FUBOTV INC COM 35953D104 252 200 SH SOLE 0 0 200
GE AEROSPACE COM NEW 369604301 834 5 SH SOLE 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 329 1 SH SOLE 0 0 1
GEN DIGITAL INC COM 668771108 521 19 SH SOLE 0 0 19
GENTEX CORP COM 371901109 1,379 48 SH SOLE 0 0 48
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,135 250 SH SOLE 0 0 250
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 295 30 SH SOLE 0 0 30
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 127,992 4,006 SH SOLE 0 0 4,006
GLOBAL X FDS INTERNET OF THNG 37954Y780 194,114 5,562 SH SOLE 0 0 5,562
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,120 350 SH SOLE 0 0 350
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 160,592 3,938 SH SOLE 0 0 3,938
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,883 145 SH SOLE 0 0 145
GLOBUS MED INC CL A 379577208 26,881 325 SH SOLE 0 0 325
GOLDEN MINERALS CO COM 381119403 26 273 SH SOLE 0 0 273
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 953,547 22,774 SH SOLE 0 0 22,774
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,730,807 117,952 SH SOLE 0 0 117,952
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 963,090 30,584 SH SOLE 0 0 30,584
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 7,152,918 255,279 SH SOLE 0 0 255,279
HECLA MNG CO COM 422704106 2,388 486 SH SOLE 0 0 486
HERSHEY CO COM 427866108 2,817,154 16,635 SH SOLE 0 0 16,635
HOME DEPOT INC COM 437076102 29,174 75 SH SOLE 0 0 75
HORIZON TECHNOLOGY FIN CORP COM 44045A102 899 100 SH SOLE 0 0 100
INDIA FD INC COM 454089103 19,940 1,266 SH SOLE 0 0 1,266
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 12,435 456 SH SOLE 0 0 456
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 7,302 270 SH SOLE 0 0 270
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 985,932 30,197 SH SOLE 0 0 30,197
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 2,186,453 91,560 SH SOLE 0 0 91,560
INTEL CORP COM 458140100 2,017 101 SH SOLE 0 0 101
INTELLIA THERAPEUTICS INC COM 45826J105 58 5 SH SOLE 0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1 SH SOLE 0 0 1
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 61,313 4,720 SH SOLE 0 0 4,720
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,181 102 SH SOLE 0 0 102
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,296,716 48,767 SH SOLE 0 0 48,767
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329,799 5,013 SH SOLE 0 0 5,013
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 601 15 SH SOLE 0 0 15
IRON MTN INC DEL COM 46284V101 5,256 50 SH SOLE 0 0 50
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 78,779 1,485 SH SOLE 0 0 1,485
ISHARES GOLD TR ISHARES NEW 464285204 15,051 304 SH SOLE 0 0 304
ISHARES INC MSCI EM ASIA ETF 464286426 287 4 SH SOLE 0 0 4
ISHARES SILVER TR ISHARES 46428Q109 6,118,012 232,359 SH SOLE 0 0 232,359
ISHARES TR CHINA LG-CAP ETF 464287184 761 25 SH SOLE 0 0 25
ISHARES TR MSCI EMG MKT ETF 464287234 251 6 SH SOLE 0 0 6
ISHARES TR IBOXX INV CP ETF 464287242 2,137 20 SH SOLE 0 0 20
ISHARES TR JPMORGAN USD EMG 464288281 2,493 28 SH SOLE 0 0 28
ISHARES TR US HOME CONS ETF 464288752 2,895 28 SH SOLE 0 0 28
ISHARES TR US AER DEF ETF 464288760 727 5 SH SOLE 0 0 5
ISHARES TR U.S. INSRNCE ETF 464288786 318,607 2,519 SH SOLE 0 0 2,519
ISHARES TR SELF DRIVNG EV 46435U366 28,148 963 SH SOLE 0 0 963
ISHARES TR US INFRASTRUC 46435U713 4,722 102 SH SOLE 0 0 102
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 267,012 4,641 SH SOLE 0 0 4,641
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 366,793 6,506 SH SOLE 0 0 6,506
JETBLUE AWYS CORP COM 477143101 2,476 315 SH SOLE 0 0 315
JOHNSON & JOHNSON COM 478160104 3,082 21 SH SOLE 0 0 21
JPMORGAN CHASE & CO. COM 46625H100 17,978 75 SH SOLE 0 0 75
KINROSS GOLD CORP COM 496902404 464 50 SH SOLE 0 0 50
KKR & CO INC COM 48251W104 14,791 100 SH SOLE 0 0 100
KLA CORP COM NEW 482480100 6,301 10 SH SOLE 0 0 10
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2,345 100 SH SOLE 0 0 100
KRANESHARES TRUST GLOBAL CARB STRA 500767678 46,662 1,592 SH SOLE 0 0 1,592
LUCID GROUP INC COM 549498103 906 300 SH SOLE 0 0 300
LUMEN TECHNOLOGIES INC COM 550241103 2 0 SH SOLE 0 0 0
MAG SILVER CORP COM 55903Q104 612 45 SH SOLE 0 0 45
MARKEL GROUP INC COM 570535104 5,179 3 SH SOLE 0 0 3
MARKETWISE INC COM CL A 57064P107 2,043 3,600 SH SOLE 0 0 3,600
MASCO CORP COM 574599106 1,814 25 SH SOLE 0 0 25
MCEWEN MNG INC COM NEW 58039P305 513 66 SH SOLE 0 0 66
MERCADOLIBRE INC COM 58733R102 8,502 5 SH SOLE 0 0 5
MICROSOFT CORP COM 594918104 224,651 533 SH SOLE 0 0 533
MICROSTRATEGY INC CL A NEW 594972408 436,168 1,506 SH SOLE 0 0 1,506
MODERNA INC COM 60770K107 8,441 203 SH SOLE 0 0 203
MULLEN AUTOMOTIVE INC COM NEW 62526P505 1 1 SH SOLE 0 0 1
NETFLIX INC COM 64110L106 6,239 7 SH SOLE 0 0 7
NEWMONT CORP COM 651639106 42,207 1,134 SH SOLE 0 0 1,134
NIKE INC CL B 654106103 76 1 SH SOLE 0 0 1
NIO INC SPON ADS 62914V106 174 40 SH SOLE 0 0 40
NOVO-NORDISK A S ADR 670100205 21,505 250 SH SOLE 0 0 250
NVIDIA CORPORATION COM 67066G104 16,115 120 SH SOLE 0 0 120
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,896 160 SH SOLE 0 0 160
PALANTIR TECHNOLOGIES INC CL A 69608A108 75,630 1,000 SH SOLE 0 0 1,000
PAN AMERN SILVER CORP COM 697900108 56,859 2,812 SH SOLE 0 0 2,812
PAYSAFE LIMITED SHS G6964L206 410 24 SH SOLE 0 0 24
PENN ENTERTAINMENT INC COM 707569109 2,041 103 SH SOLE 0 0 103
PFIZER INC COM 717081103 17,298 652 SH SOLE 0 0 652
PLUG POWER INC COM NEW 72919P202 10,294 4,833 SH SOLE 0 0 4,833
PROCTER AND GAMBLE CO COM 742718109 64,881 387 SH SOLE 0 0 387
PROSHARES TR PSHS ULT S&P 500 74347R107 7,401 80 SH SOLE 0 0 80
PROSHARES TR PSHS ULTRA TECH 74347R693 55,784 800 SH SOLE 0 0 800
PROSHARES TR ULT FTSE CHIN 50 74347X880 1,142 62 SH SOLE 0 0 62
QUANTUMSCAPE CORP COM CL A 74767V109 43,887 8,456 SH SOLE 0 0 8,456
READY CAPITAL CORP COM 75574U101 29,899 4,384 SH SOLE 0 0 4,384
RENAISSANCERE HLDGS LTD COM G7496G103 3,235 13 SH SOLE 0 0 13
ROBINHOOD MKTS INC COM CL A 770700102 16,171 434 SH SOLE 0 0 434
ROYAL GOLD INC COM 780287108 3,824 29 SH SOLE 0 0 29
RUMBLE INC COM CL A 78137L105 5,204 400 SH SOLE 0 0 400
SCHLUMBERGER LTD COM STK 806857108 19,406 506 SH SOLE 0 0 506
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,763 342 SH SOLE 0 0 342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,146 116 SH SOLE 0 0 116
SEALED AIR CORP NEW COM 81211K100 3,383 100 SH SOLE 0 0 100
SEI INVTS CO COM 784117103 82,480 1,000 SH SOLE 0 0 1,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 1 SH Put SOLE 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,247,579 14,564 SH SOLE 0 0 14,564
SFL CORPORATION LTD SHS G7738W106 39,858 3,900 SH SOLE 0 0 3,900
SHERWIN WILLIAMS CO COM 824348106 55,409 163 SH SOLE 0 0 163
SI-BONE INC COM 825704109 35,050 2,500 SH SOLE 0 0 2,500
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39 12 SH SOLE 0 0 12
SILVERCORP METALS INC COM 82835P103 1,500 500 SH SOLE 0 0 500
SILVERCREST METALS INC COM 828363101 455 50 SH SOLE 0 0 50
SMITH & WESSON BRANDS INC COM 831754106 1,071 106 SH SOLE 0 0 106
SNAP INC CL A 83304A106 75 7 SH SOLE 0 0 7
SPDR GOLD TR GOLD SHS 78463V107 17,079,366 70,538 SH SOLE 0 0 70,538
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,491 59 SH SOLE 0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 235,816 402 SH SOLE 0 0 402
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,023,172 711 SH Call SOLE 0 0 711
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,654 110 SH SOLE 0 0 110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31,527,578 344,827 SH SOLE 0 0 344,827
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,414 31 SH SOLE 0 0 31
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 852 25 SH SOLE 0 0 25
SPROTT FDS TR URANIUM MINERS E 85208P303 105,310 2,612 SH SOLE 0 0 2,612
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,134 2,241 SH SOLE 0 0 2,241
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,223 250 SH SOLE 0 0 250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 154,883 16,050 SH SOLE 0 0 16,050
STARBUCKS CORP COM 855244109 4,563 50 SH SOLE 0 0 50
STATE STR CORP COM 857477103 154,822 1,577 SH SOLE 0 0 1,577
T-MOBILE US INC COM 872590104 3 0 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 987 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,209 12 SH SOLE 0 0 12
TARGET CORP COM 87612E106 270 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 865,833 2,144 SH SOLE 0 0 2,144
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,848 8 SH SOLE 0 0 8
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1 3,000 SH SOLE 0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 12,099 50 SH SOLE 0 0 50
TRIUMPH GROUP INC NEW COM 896818101 970 52 SH SOLE 0 0 52
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 171 5 SH SOLE 0 0 5
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 46 2 SH SOLE 0 0 2
TWO HBRS INVT CORP COM 90187B804 7,098 600 SH SOLE 0 0 600
URANIUM ENERGY CORP COM 916896103 335 50 SH SOLE 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106 507,830 14,976 SH SOLE 0 0 14,976
VANECK ETF TRUST BDC INCOME ETF 92189F411 13,304 800 SH SOLE 0 0 800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17,100 400 SH SOLE 0 0 400
VANECK ETF TRUST RARE EARTH AND S 92189H805 242,436 6,215 SH SOLE 0 0 6,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,169 43 SH SOLE 0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,474 39 SH SOLE 0 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,219 53 SH SOLE 0 0 53
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,536 103 SH SOLE 0 0 103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,567 8 SH SOLE 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,869 60 SH SOLE 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 47,267 1,182 SH SOLE 0 0 1,182
VERTEX PHARMACEUTICALS INC COM 92532F100 12,081 30 SH SOLE 0 0 30
VIKING THERAPEUTICS INC COM 92686J106 4,306 107 SH SOLE 0 0 107
WALMART INC COM 931142103 14,459 160 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 5,300 500 SH SOLE 0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,126 40 SH SOLE 0 0 40
WHEATON PRECIOUS METALS CORP COM 962879102 49,379 878 SH SOLE 0 0 878
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,199 100 SH SOLE 0 0 100
WRAP TECHNOLOGIES INC COM 98212N107 21 10 SH SOLE 0 0 10
ZYMEWORKS INC COM 98985Y108 117 8 SH SOLE 0 0 8