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 LABORATORIES COM 002824100 232,555 2,353 SH SOLE 2,353 0 0
ABBVIE INC COM 00287Y109 1,238,551 4,735 SH SOLE 4,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,066,141 5,012 SH SOLE 5,012 0 0
AGNICO EAGLE MINES LTD COM 008474108 344,511 1,880 SH SOLE 1,879 0 0
ALAMOS GOLD INC COM CL A 011532108 369,343 11,403 SH SOLE 11,402 0 0
ALPHABET INC CAP STK CL A 02079K305 5,955,989 17,310 SH SOLE 17,309 0 0
ALPHABET INC CAP STK CL C 02079K107 2,710,703 7,955 SH SOLE 7,955 0 0
AMAZON COM INC COM 023135106 4,298,132 17,251 SH SOLE 17,251 0 0
AMERICAN EXPRESS CO COM 025816109 2,204,457 7,249 SH SOLE 7,249 0 0
AMGEN INC COM 031162100 250,400 594 SH SOLE 594 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 600,174 22,001 SH SOLE 22,000 0 0
ANALOG DEVICES INC COM 032654105 240,776 607 SH SOLE 606 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 332,279 3,537 SH SOLE 3,536 0 0
APPLE INC COM 037833100 10,092,137 30,305 SH SOLE 30,304 0 0
APPLIED MATLS INC COM 038222105 501,896 981 SH SOLE 981 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,875,912 14,126 SH SOLE 14,126 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 745,835 2,575 SH SOLE 2,574 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,315,646 726 SH SOLE 726 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 210,892 7,567 SH SOLE 7,567 0 0
BANK OF AMER CORP COM 060505104 393,017 7,221 SH SOLE 7,220 0 0
BARRICK MNG CORP COM SHS 06849F108 402,050 9,886 SH SOLE 9,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,129,849 2,269 SH SOLE 2,269 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 765,278 9,020 SH SOLE 9,020 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 469,514 6,779 SH SOLE 6,779 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 222,180 4,538 SH SOLE 4,538 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 311,192 8,561 SH SOLE 8,561 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 423,246 19,801 SH SOLE 19,801 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 390,952 7,697 SH SOLE 7,697 0 0
BLACKSTONE INC COM 09260D107 289,136 2,579 SH SOLE 2,579 0 0
BLOOM ENERGY CORP COM CL A 093712107 955,027 3,448 SH SOLE 3,448 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,204,491 96,052 SH SOLE 96,051 0 0
BROADCOM INC COM 11135F101 2,540,801 7,235 SH SOLE 7,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 616,125 1,866 SH SOLE 1,866 0 0
CAPITAL ONE FINL CORP COM 14040H105 233,251 1,208 SH SOLE 1,208 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 962,936 2,477 SH SOLE 2,476 0 0
CATERPILLAR INC COM 149123101 1,073,335 1,324 SH SOLE 1,323 0 0
CHEVRON CORPORATION COM 166764100 1,994,367 9,766 SH SOLE 9,766 0 0
CIENA CORP COM NEW 171779309 735,656 2,091 SH SOLE 2,091 0 0
CISCO SYS INC COM 17275R102 1,012,595 9,408 SH SOLE 9,408 0 0
COCA COLA CO COM 191216100 2,315,390 26,898 SH SOLE 26,898 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,948,564 185,339 SH SOLE 185,339 0 0
COHERENT CORP COM 19247G107 1,503,807 5,225 SH SOLE 5,225 0 0
COLGATE PALMOLIVE CO COM 194162103 685,574 8,035 SH SOLE 8,035 0 0
CONOCOPHILLIPS COM 20825C104 399,543 3,193 SH SOLE 3,192 0 0
CORNING INC COM 219350105 784,617 5,103 SH SOLE 5,102 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 565,913 622 SH SOLE 621 0 0
CYTOKINETICS INC COM NEW 23282W605 489,052 7,420 SH SOLE 7,420 0 0
D-WAVE QUANTUM INC COM 26740W109 1,328,599 80,181 SH SOLE 80,181 0 0
DELEK US HLDGS INC NEW COM 24665A103 328,587 4,604 SH SOLE 4,604 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,060,660 1,972 SH SOLE 1,971 0 0
DEVON ENERGY CORP NEW COM 25179M103 876,112 19,029 SH SOLE 19,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 874,572 4,758 SH SOLE 4,758 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19,415,586 468,636 SH SOLE 468,635 0 0
EATON CORP PLC SHS G29183103 730,410 1,700 SH SOLE 1,699 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 87,258 14,543 SH SOLE 14,543 0 0
ELI LILLY & CO COM 532457108 3,297,574 2,850 SH SOLE 2,849 0 0
EOG RES INC COM 26875P101 221,580 1,608 SH SOLE 1,608 0 0
EQT CORP COM 26884L109 516,252 10,631 SH SOLE 10,631 0 0
ERO COPPER CORP COM 296006109 662,071 18,045 SH SOLE 18,045 0 0
EVERPURE INC CL A 74624M102 1,068,734 8,172 SH SOLE 8,172 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,088,502 6,688 SH SOLE 6,688 0 0
FASTENAL CO COM 311900104 975,548 19,696 SH SOLE 19,696 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 342,586 19,366 SH SOLE 19,366 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 10,932,852 573,361 SH SOLE 573,361 0 0
FLEX LTD ORD Y2573F102 1,286,443 11,696 SH SOLE 11,696 0 0
FLOWSERVE CORP COM 34354P105 917,588 12,549 SH SOLE 12,549 0 0
FRANCO NEV CORP COM 351858105 637,741 2,678 SH SOLE 2,678 0 0
FREEPORT MCMORAN INC CL B 35671D857 985,176 14,074 SH SOLE 14,073 0 0
GE AEROSPACE COM NEW 369604301 448,872 1,437 SH SOLE 1,437 0 0
GE VERNOVA INC COM 36828A101 2,049,719 2,156 SH SOLE 2,156 0 0
GENERAL DYNAMICS CORP COM 369550108 838,163 2,526 SH SOLE 2,525 0 0
GILEAD SCIENCES INC COM 375558103 1,113,914 7,473 SH SOLE 7,473 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 582,718 6,775 SH SOLE 6,775 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 194,437 10,973 SH SOLE 10,972 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 471,744 14,719 SH SOLE 14,719 0 0
HECLA MINING COMPANY COM 422704106 269,668 15,835 SH SOLE 15,834 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,686,798 26,402 SH SOLE 26,401 0 0
HOME DEPOT INC COM 437076102 891,461 3,134 SH SOLE 3,133 0 0
HONEYWELL INTL INC COM 438516205 203,610 965 SH SOLE 965 0 0
HOWMET AEROSPACE INC COM 443201108 1,154,129 5,103 SH SOLE 5,102 0 0
ILLUMINA INC COM 452327109 223,597 817 SH SOLE 817 0 0
INTEL CORP COM 458140100 553,668 4,605 SH SOLE 4,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306,870 2,018 SH SOLE 2,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287,979 1,309 SH SOLE 1,309 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 292,863 1,894 SH SOLE 1,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,844,605 2,493 SH SOLE 2,493 0 0
IQVIA HLDGS INC COM 46266C105 727,777 2,707 SH SOLE 2,707 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,476,222 18,189 SH SOLE 18,189 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,818,013 12,780 SH SOLE 12,779 0 0
ISHARES TR RUS MID CAP ETF 464287499 497,904 4,666 SH SOLE 4,665 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,467,240 24,404 SH SOLE 24,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804 516,126 3,794 SH SOLE 3,793 0 0
ISHARES TR S&P MC 400GR ETF 464287606 400,296 3,652 SH SOLE 3,652 0 0
ISHARES TR CORE DIV GRWTH 46434V621 600,654 7,967 SH SOLE 7,967 0 0
ISHARES TR CORE S&P US GWT 464287671 44,338,325 228,843 SH SOLE 228,842 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 236,042 4,889 SH SOLE 4,889 0 0
ISHARES TR S&P 500 VAL ETF 464287408 700,217 3,067 SH SOLE 3,067 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 260,366 3,206 SH SOLE 3,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 482,234 4,680 SH SOLE 4,679 0 0
ISHARES TR EAFE GRWTH ETF 464288885 204,670 1,708 SH SOLE 1,708 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,995,246 19,205 SH SOLE 19,205 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,034,991 4,175 SH SOLE 4,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,987,347 2,595 SH SOLE 2,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,807,463 6,504 SH SOLE 6,504 0 0
ISHARES TR CORE US AGGBD ET 464287226 772,316 8,169 SH SOLE 8,169 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,356,310 24,322 SH SOLE 24,321 0 0
ISHARES TR MSCI ACWI EX US 464288240 244,437 3,232 SH SOLE 3,232 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 483,327 1,120 SH SOLE 1,119 0 0
ISHARES TR CORE S&P US VLU 464287663 41,246,344 374,015 SH SOLE 374,014 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,758,098 14,036 SH SOLE 14,035 0 0
ISHARES TR MSCI USA MMENTM 46432F396 211,983 668 SH SOLE 668 0 0
JABIL INC COM 466313103 938,032 3,270 SH SOLE 3,270 0 0
JOHNSON & JOHNSON COM 478160104 874,535 3,303 SH SOLE 3,303 0 0
JPMORGAN CHASE & CO COM 46625H100 2,073,273 6,267 SH SOLE 6,266 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 484,749 33,946 SH SOLE 33,946 0 0
KLA CORP COM NEW 482480100 630,103 3,232 SH SOLE 3,232 0 0
LAM RESEARCH CORP COM NEW 512807306 1,411,299 4,296 SH SOLE 4,296 0 0
LINDE PLC SHS G54950103 300,932 634 SH SOLE 634 0 0
LOCKHEED MARTIN CORP COM 539830109 855,730 1,680 SH SOLE 1,680 0 0
LOWES COS INC COM 548661107 372,806 2,023 SH SOLE 2,022 0 0
LUMENTUM HLDGS INC COM 55024U109 1,199,506 1,235 SH SOLE 1,235 0 0
MAGNA INTL INC COM 559222401 285,751 4,488 SH SOLE 4,488 0 0
MARATHON PETE CORP COM 56585A102 1,604,342 4,057 SH SOLE 4,057 0 0
MARRIOTT INTL INC NEW CL A 571903202 210,295 591 SH SOLE 591 0 0
MARVELL TECHNOLOGY INC COM 573874104 273,709 1,036 SH SOLE 1,035 0 0
MASTEC INC COM 576323109 683,584 3,200 SH SOLE 3,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,108,568 2,010 SH SOLE 2,010 0 0
MCDONALDS CORP COM 580135101 256,445 1,110 SH SOLE 1,110 0 0
MCKESSON CORP COM 58155Q103 242,300 284 SH SOLE 283 0 0
MERCK & CO INC COM 58933Y105 290,491 1,999 SH SOLE 1,999 0 0
META PLATFORMS INC CL A 30303M102 2,109,508 2,909 SH SOLE 2,908 0 0
MICRON TECHNOLOGY INC COM 595112103 3,784,977 3,554 SH SOLE 3,553 0 0
MICROSOFT CORP COM 594918104 6,858,950 13,373 SH SOLE 13,372 0 0
MONDELEZ INTL INC CL A 609207105 249,705 4,319 SH SOLE 4,318 0 0
MORGAN STANLEY COM NEW 617446448 484,229 2,575 SH SOLE 2,574 0 0
MP MATERIALS CORP COM CL A 553368101 430,008 9,093 SH SOLE 9,093 0 0
NETFLIX INC. COM 64110L106 304,900 4,382 SH SOLE 4,382 0 0
NEWMONT CORP COM 651639106 462,175 4,007 SH SOLE 4,007 0 0
NEXTERA ENERGY INC COM 65339F101 432,998 5,717 SH SOLE 5,716 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 131,519 95,999 SH SOLE 95,999 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 208,711 2,917 SH SOLE 2,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 673,807 4,726 SH SOLE 4,726 0 0
NVENT ELEC PLC SHS G6700G107 775,103 4,833 SH SOLE 4,833 0 0
NVIDIA CORPORATION COM 67066G104 6,521,652 28,556 SH SOLE 28,556 0 0
OCEANEERING INTL INC COM 675232102 577,530 13,237 SH SOLE 13,237 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 959,256 11,860 SH SOLE 11,860 0 0
ONEOK INC NEW COM 30609A109 1,210,520 14,196 SH SOLE 14,196 0 0
ORACLE CORP COM 68389X105 250,087 1,821 SH SOLE 1,821 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,201,033 13,127 SH SOLE 13,127 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 776,258 4,150 SH SOLE 4,150 0 0
PALO ALTO NETWORKS INC COM 697435105 437,836 1,102 SH SOLE 1,102 0 0
PAN AMERN SILVER CORP COM 697900108 461,744 10,146 SH SOLE 10,145 0 0
PARKER-HANNIFIN CORP COM 701094104 1,185,812 1,241 SH SOLE 1,241 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 755,197 22,590 SH SOLE 22,590 0 0
PHILIP MORRIS INTL INC COM 718172109 842,789 4,417 SH SOLE 4,416 0 0
PHILLIPS 66 COM 718546104 1,192,314 4,670 SH SOLE 4,670 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 350,811 7,060 SH SOLE 7,060 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 16,450,401 246,523 SH SOLE 246,522 0 0
PROCTER & GAMBLE CO COM 742718109 213,363 1,469 SH SOLE 1,468 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 546,496 10,102 SH SOLE 10,101 0 0
QUALCOMM INC COM 747525103 1,420,459 7,718 SH SOLE 7,718 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,178,073 5,510 SH SOLE 5,510 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276,121 10,272 SH SOLE 10,272 0 0
ROYAL GOLD INC COM 780287108 348,320 1,476 SH SOLE 1,475 0 0
RTX CORPORATION COM 75513E101 569,471 3,067 SH SOLE 3,067 0 0
SANDISK CORP COM 80004C200 255,764 147 SH SOLE 147 0 0
SATELLOGIC INC COM CL A 80401C100 344,784 62,348 SH SOLE 62,348 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,211,200 87,990 SH SOLE 87,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631,363 19,409 SH SOLE 19,408 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909,196 31,020 SH SOLE 31,020 0 0
SEABRIDGE GOLD INC COM 811927102 272,999 9,633 SH SOLE 9,633 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,538,540 1,668 SH SOLE 1,668 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 170,983 76,674 SH SOLE 76,674 0 0
SLB LIMITED COM STK 806857108 561,928 11,534 SH SOLE 11,533 0 0
SOUTHERN CO COM 842587107 390,436 4,710 SH SOLE 4,710 0 0
SOUTHERN COPPER CORP COM 84265V105 793,524 3,916 SH SOLE 3,915 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 956,642 12,917 SH SOLE 12,917 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 232,233 3,799 SH SOLE 3,799 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 707,676 1,452 SH SOLE 1,452 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 529,815 12,754 SH SOLE 12,754 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 708,748 36,590 SH SOLE 36,590 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 505,011 16,150 SH SOLE 16,150 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 822,334 22,723 SH SOLE 22,722 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,765,937 8,872 SH SOLE 8,871 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,862,599 4,359 SH SOLE 4,359 0 0
SWARMER INC COM SHS 86989Y109 268,342 15,050 SH SOLE 15,050 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,639,062 7,977 SH SOLE 7,977 0 0
TERADYNE INC COM 880770102 1,318,223 3,288 SH SOLE 3,288 0 0
TESLA INC COM 88160R101 799,742 2,254 SH SOLE 2,254 0 0
TEXAS INSTRS INC COM 882508104 342,808 1,224 SH SOLE 1,223 0 0
TEXTRON INC COM 883203101 396,697 5,206 SH SOLE 5,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 295,509 438 SH SOLE 437 0 0
TRAVELERS COMPANIES INC COM 89417E109 533,347 1,496 SH SOLE 1,496 0 0
TWIST BIOSCIENCE CORP COM 90184D100 725,616 3,755 SH SOLE 3,755 0 0
UNION PAC CORP COM 907818108 589,031 2,165 SH SOLE 2,164 0 0
UNITEDHEALTH GROUP INC COM 91324P102 371,613 1,012 SH SOLE 1,012 0 0
VALE S A SPONSORED ADS 91912E105 350,716 26,153 SH SOLE 26,153 0 0
VALERO ENERGY CORP COM 91913Y100 369,630 954 SH SOLE 953 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 434,900 4,953 SH SOLE 4,953 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 368,735 3,236 SH SOLE 3,235 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 263,697 433 SH SOLE 433 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 335,399 8,406 SH SOLE 8,406 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240,028 2,808 SH SOLE 2,808 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 249,886 668 SH SOLE 667 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 21,687,993 276,562 SH SOLE 276,562 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 352,474 3,912 SH SOLE 3,911 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579,963 828 SH SOLE 827 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 239,088 1,106 SH SOLE 1,106 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 528,897 9,189 SH SOLE 9,188 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 317,479 4,496 SH SOLE 4,496 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 370,354 1,535 SH SOLE 1,534 0 0
VIASAT INC COM 92552V100 447,054 6,352 SH SOLE 6,352 0 0
VIAVI SOLUTIONS INC COM 925550105 215,511 5,141 SH SOLE 5,141 0 0
VISA INC COM CL A 92826C839 917,632 2,554 SH SOLE 2,553 0 0
WALMART INC COM 931142103 902,644 8,686 SH SOLE 8,685 0 0
WASTE MGMT INC DEL COM 94106L109 953,165 4,674 SH SOLE 4,674 0 0
WELLTOWER INC COM 95040Q104 205,342 892 SH SOLE 891 0 0
WESTERN DIGITAL CORP COM 958102105 210,120 462 SH SOLE 462 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 602,311 4,504 SH SOLE 4,504 0 0
WILLIAMS COS INC COM 969457100 1,178,332 17,336 SH SOLE 17,336 0 0
WW GRAINGER INC COM 384802104 487,669 391 SH SOLE 391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 554,365 1,485 SH SOLE 1,485 0 0