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
ABM INDS INC COM C 000957100 211,255 4,392 SH SOLE 0 0 4,392
A10 NETWORKS INC C 002121101 2,158,607 79,624 SH SOLE 0 0 79,624
ADVANCED MICRO DEVICES INC C 007903107 5,017,656 8,202 SH SOLE 0 0 8,202
ALLIANT ENERGY CORP C 018802108 235,370 3,718 SH SOLE 0 0 3,718
AMAZONCOM INC C 023135106 3,078,497 12,356 SH SOLE 0 0 12,356
AMERICAN ELECTRIC POWER CO C 025537101 471,357 3,973 SH SOLE 0 0 3,973
AMERICAN SUPERCONDUCTOR CORP SHS NEW C 030111207 1,114,476 38,285 SH SOLE 0 0 38,285
AMGEN COMMON C 031162100 3,653,391 8,667 SH SOLE 0 0 8,667
APPLE INC C 037833100 2,148,407 6,451 SH SOLE 0 0 6,451
APPLIED MATERIALS C 038222105 253,644 496 SH SOLE 0 0 496
BANK OF NEW YORK MELLON CORP COM C 064058100 374,013 2,586 SH SOLE 0 0 2,586
BECTON DICKINSON COMPANY C 075887109 205,671 1,149 SH SOLE 0 0 1,149
BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 1,479,908 2,972 SH SOLE 0 0 2,972
BRISTOL MYERS SQUIBB CORPORATION C 110122108 1,971,466 31,594 SH SOLE 0 0 31,594
CALMAINE FOODS INC C 128030202 228,954 3,364 SH SOLE 0 0 3,364
CAMPBELL SOUP C 134429109 279,742 14,107 SH SOLE 0 0 14,107
CATERPILLAR INC C 149123101 769,584 949 SH SOLE 0 0 949
CHEVRON CORP NEW C 166764100 895,461 4,385 SH SOLE 0 0 4,385
CINTAS C 172908105 667,690 3,423 SH SOLE 0 0 3,423
COCACOLA CO C 191216100 608,724 7,072 SH SOLE 0 0 7,072
COLGATE PALMOLIVE C 194162103 301,947 3,539 SH SOLE 0 0 3,539
COMMERCIAL METALS CO C 201723103 2,766,245 44,545 SH SOLE 0 0 44,545
CORNING INC C 219350105 228,863 1,488 SH SOLE 0 0 1,488
DANAHER CORP COMMON C 235851102 761,689 3,438 SH SOLE 0 0 3,438
DEERE CO C 244199105 758,180 1,129 SH SOLE 0 0 1,129
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE RHTA 253868103 587,148 3,345 SH SOLE 0 0 3,345
EASTMAN CHEMICAL COMPANY C 277432100 200,031 3,085 SH SOLE 0 0 3,085
ECOLAB INC C 278865100 533,235 1,942 SH SOLE 0 0 1,942
EMERSON ELEC CO C 291011104 617,453 3,981 SH SOLE 0 0 3,981
ENTERPRISE PRODUCTS PARTNERS L P C 293792107 3,272,356 91,894 SH SOLE 0 0 91,894
FASTENAL C 311900104 2,369,020 47,830 SH SOLE 0 0 47,830
FIDELITY NASDAQ COMPOSITE INDEX ETF CM 315912808 344,587 3,256 SH SOLE 0 0 3,256
FIDELITY COVINGTON TR MSCI INDL INDEX ETF ETF 316092709 224,713 2,534 SH SOLE 0 0 2,534
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 2,782,421 64,260 SH SOLE 0 0 64,260
FRANKLIN TEMPLETON C 354613101 667,711 20,788 SH SOLE 0 0 20,788
GATX CORP C 361448103 1,673,847 9,845 SH SOLE 0 0 9,845
GENERAL DYNAMICS CORPORATION C 369550108 498,039 1,501 SH SOLE 0 0 1,501
GE AEROSPACE C 369604301 741,117 2,374 SH SOLE 0 0 2,374
GILEAD SCIENCE INC C 375558103 1,487,581 9,980 SH SOLE 0 0 9,980
GRAYSCALE BITCOIN TR ETF C 389637109 469,315 7,266 SH SOLE 0 0 7,266
GRAYSCALE ETHEREUM TRUST ETF SHARES SHS 389638107 270,746 12,633 SH SOLE 0 0 12,633
HNI CORPORATION COMMON STOCK C 404251100 295,804 6,527 SH SOLE 0 0 6,527
HEICO CORPORATION C 422806109 2,357,528 7,776 SH SOLE 0 0 7,776
HERSHEY FOODS CORP C 427866108 240,356 1,525 SH SOLE 0 0 1,525
HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 COM NEW 433921103 35,548 12,050 SH SOLE 0 0 12,050
HONEYWELL INTL C 438516205 206,170 977 SH SOLE 0 0 977
HUNTINGTON INGALLS INDS C 446413106 378,896 1,419 SH SOLE 0 0 1,419
INTERNATIONAL BUSINESS MACHINES CORP C 459200101 4,715,679 21,442 SH SOLE 0 0 21,442
ISHARES GOLD TRUST WF 464285204 1,685,398 21,580 SH SOLE 0 0 21,580
ISHARES TR CHINA LARGE CAP ETF ETF 464287184 580,585 17,066 SH SOLE 0 0 17,066
ISHARES CORE SP 500 ETF ETF 464287200 7,593,385 9,918 SH SOLE 0 0 9,918
ISHARES SP 500 GROWTH ETF ETF 464287309 2,237,906 15,730 SH SOLE 0 0 15,730
ISHARES LATIN AMERICA 40 ETF ETF 464287390 284,211 8,238 SH SOLE 0 0 8,238
ISHARES TR RUSSELL 2000 ETF ETF 464287655 420,989 1,515 SH SOLE 0 0 1,515
ISHARES TR CORE US VALUE ETF ETF 464287663 1,073,825 9,736 SH SOLE 0 0 9,736
ISHARES SP SMALLCAP 600 GROWTH ETF ETF 464287887 245,109 1,526 SH SOLE 0 0 1,526
ISHARES TR SP US PFD STOCK INDEX FUND ETF 464288687 697,439 23,642 SH SOLE 0 0 23,642
ISHARES GLOBAL MATERIALS ETF ETF 464288695 658,095 6,151 SH SOLE 0 0 6,151
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 311,307 1,504 SH SOLE 0 0 1,504
JOHNSON JOHNSON C 478160104 1,629,555 6,156 SH SOLE 0 0 6,156
LKQ CORPORATION LKQ CORPORATION COMMON STOCK C 501889208 220,401 9,654 SH SOLE 0 0 9,654
L3 HARRIS TECHNOLOGIES INC C 502431109 287,925 1,216 SH SOLE 0 0 1,216
ELI LILLY CO C 532457108 675,835 584 SH SOLE 0 0 584
LOCKHEED MARTIN CORP C 539830109 1,329,123 2,610 SH SOLE 0 0 2,610
LOWES COMPANIES INC C 548661107 257,426 1,397 SH SOLE 0 0 1,397
MP MATERIALS CORP C 553368101 1,641,814 34,718 SH SOLE 0 0 34,718
MSC INDL DIRECT INC CL A C 553530106 343,199 2,774 SH SOLE 0 0 2,774
MADRIGAL PHARMACEUTICALS INC C 558868105 639,525 1,269 SH SOLE 0 0 1,269
MATADOR RES CO COM C 576485205 234,070 4,538 SH SOLE 0 0 4,538
MCDONALDS CORP C 580135101 747,091 3,235 SH SOLE 0 0 3,235
MICROSOFT CORP C 594918104 4,856,813 9,469 SH SOLE 0 0 9,469
MONDELEZ INTL INC CL A C 609207105 654,870 11,326 SH SOLE 0 0 11,326
MUELLER INDUSTRIES INC COM 624756102 235,823 3,888 SH SOLE 0 0 3,888
NNN REIT INC RHTA 637417106 271,112 6,598 SH SOLE 0 0 6,598
NESTLE S A SPONSORED ADRS REGISTERED C 641069406 1,044,333 11,504 SH SOLE 0 0 11,504
NORTHROP GRUMMAN CORP C 666807102 408,138 844 SH SOLE 0 0 844
NOVONORDISK AS C 670100205 370,229 9,766 SH SOLE 0 0 9,766
CHORD ENERGY CORP C 674215207 355,956 2,655 SH SOLE 0 0 2,655
OCCIDENTAL PETRO CORP C 674599105 3,078,060 55,641 SH SOLE 0 0 55,641
PEPSICO INC C 713448108 832,005 6,565 SH SOLE 0 0 6,565
PHILIP MORRIS INTL INC COM C 718172109 2,139,512 11,212 SH SOLE 0 0 11,212
PHILLIPS 66 COM C 718546104 435,048 1,704 SH SOLE 0 0 1,704
PINNACLE WEST CAPITAL C 723484101 333,083 3,580 SH SOLE 0 0 3,580
PROCTER GAMBLE C 742718109 955,008 6,574 SH SOLE 0 0 6,574
PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF FRANKLIN NY MUNI 746729763 207,890 28,362 SH SOLE 0 0 28,362
QUANEX BLDG PRODS CORP COM C 747619104 232,384 12,315 SH SOLE 0 0 12,315
REALTY INCOME CORPORATION INC RHTA 756109104 345,891 6,370 SH SOLE 0 0 6,370
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 C 771195104 946,395 18,242 SH SOLE 0 0 18,242
ROCKWELL INTERNATIONAL CORPORATION C 773903109 466,238 1,071 SH SOLE 0 0 1,071
ROYAL GOLD INC C 780287108 3,013,012 12,767 SH SOLE 0 0 12,767
CHARLES SCHWAB C 808513105 771,755 7,896 SH SOLE 0 0 7,896
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 2,088,000 64,186 SH SOLE 0 0 64,186
SONOCO PRODUCTS COMPANY C 835495102 225,500 4,619 SH SOLE 0 0 4,619
SOUTHERN CO C 842587107 693,128 8,363 SH SOLE 0 0 8,363
TERNIUM AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES C 880890108 461,061 8,491 SH SOLE 0 0 8,491
TEXAS INSTRUMENTS INC C 882508104 1,372,679 4,901 SH SOLE 0 0 4,901
TEXTRON INC C 883203101 1,652,092 21,681 SH SOLE 0 0 21,681
THERMO FISHER SCIENTIFIC C 883556102 465,785 690 SH SOLE 0 0 690
US BANCORP DEL COM NEW C 902973304 345,405 5,980 SH SOLE 0 0 5,980
UNION PACIFIC CORP C 907818108 346,160 1,273 SH SOLE 0 0 1,273
UNITED BANKSHARES INC C 909907107 1,711,724 37,260 SH SOLE 0 0 37,260
VALMONT INDUSTRIES INC C 920253101 2,536,667 5,479 SH SOLE 0 0 5,479
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ETF 921909768 492,668 5,799 SH SOLE 0 0 5,799
VANGUARD INT HIGH DVD YLD IN ETF ETF 921946794 2,249,556 22,243 SH SOLE 0 0 22,243
VANGUARD INDEX FDS SP 500 ETF SHS NEW ETF 922908363 978,384 1,397 SH SOLE 0 0 1,397
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MIDCAP GROWTH ETF MRNGSTR MD CP GR 922908538 212,110 726 SH SOLE 0 0 726
VANGUARD SMALLCAP VALUE VIPERS ETF 922908611 3,595,250 15,562 SH SOLE 0 0 15,562
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF MRNGSTR GRWT ETF 922908736 566,541 6,288 SH SOLE 0 0 6,288
VANGUARD VALUE VIPERS ETF 922908744 1,045,562 4,837 SH SOLE 0 0 4,837
VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALLCAP ETF MRNGSTR SML CAP 922908751 215,428 757 SH SOLE 0 0 757
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 278,348 743 SH SOLE 0 0 743
WALMART INC C 931142103 3,956,509 38,073 SH SOLE 0 0 38,073
WELLS FARGO CO NEW COM C 949746101 272,942 3,408 SH SOLE 0 0 3,408
WORTHINGTON ENTERPRISES INC C 981811102 1,129,831 18,976 SH SOLE 0 0 18,976
RTX CORP C 75513E101 679,623 3,660 SH SOLE 0 0 3,660
INVESCO QQQ TRUST ETF 46090E103 233,934 316 SH SOLE 0 0 316
INVESCO SP GLOBAL WATER INDEX ETF ETF 46138E263 491,738 7,888 SH SOLE 0 0 7,888
ATT INC COM C 00206R102 422,518 17,316 SH SOLE 0 0 17,316
ABBVIE INC COM C 00287Y109 726,080 2,776 SH SOLE 0 0 2,776
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 215,800 5,455 SH SOLE 0 0 5,455
ALPHABET INC CAP STK CL C C 02079K107 775,648 2,276 SH SOLE 0 0 2,276
ALPHABET INC CAP STK CL A C 02079K305 452,906 1,316 SH SOLE 0 0 1,316
ATAIBECKLEY INC CONTINGENT VALUE RIGHTS W 046CVR015 0 10,000 SH SOLE 0 0 10,000
AVISTA CORPORATION C 05379B107 294,861 8,403 SH SOLE 0 0 8,403
AXON ENTERPRISE INC C 05464C101 617,724 1,462 SH SOLE 0 0 1,462
BLACKSTONE INC COM 09260D107 599,049 5,344 SH SOLE 0 0 5,344
BLACKROCK FDG INC C 09290D101 248,887 235 SH SOLE 0 0 235
BROADCOM INC C 11135F101 1,477,697 4,207 SH SOLE 0 0 4,207
CME GROUP INC COM C 12572Q105 618,796 2,362 SH SOLE 0 0 2,362
CHENIERE ENERGY INC C 16411R208 655,357 2,436 SH SOLE 0 0 2,436
CISCO SYSTEMS INC C 17275R102 638,847 5,936 SH SOLE 0 0 5,936
COMCAST CORP CL A C 20030N101 386,088 17,743 SH SOLE 0 0 17,743
DESTINY TECH 100 INC C 25063F107 499,400 16,188 SH SOLE 0 0 16,188
DEVON ENERGY CORP NEW C 25179M103 3,107,669 67,499 SH SOLE 0 0 67,499
DUKE ENERGY CORP NEW COM C 26441C204 1,161,952 10,192 SH SOLE 0 0 10,192
EATON VANCE SR FLTNG RATE TR COM CM 27828Q105 1,581,341 152,052 SH SOLE 0 0 152,052
EQUINIX INC COM RHTA 29444U700 282,231 279 SH SOLE 0 0 279
EVERGY INC C 30034W106 702,125 8,951 SH SOLE 0 0 8,951
EXXONMOBIL HOLDINGS CORP C 30233Q108 1,096,457 6,736 SH SOLE 0 0 6,736
META PLATFORMS INC C 30303M102 232,776 321 SH SOLE 0 0 321
FIRST TRUST NATURAL GAS ETF ETF 33733E807 583,491 20,459 SH SOLE 0 0 20,459
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 666,544 2,633 SH SOLE 0 0 2,633
FRANKLIN LIMITED DURATION INCOME TRUST CM 35472T101 349,204 65,150 SH SOLE 0 0 65,150
GE VERNOVA LLC C 36828A101 398,099 419 SH SOLE 0 0 419
GSK PLC SPONSORED ADR NEW C 37733W204 1,206,899 25,055 SH SOLE 0 0 25,055
GLOBAL X SP 500 COVERED CALL ETF ETF 37954Y475 1,982,372 47,745 SH SOLE 0 0 47,745
THE GOLDMAN SACHS GROUP INC C 38141G104 253,902 282 SH SOLE 0 0 282
GUGGENHEIM STRATEGIC OPPORTUNITES FD COM SHS OF BEN INT CM 40167F101 373,164 43,850 SH SOLE 0 0 43,850
HALOZYME THERAPEUTICS INC C 40637H109 5,442,168 49,295 SH SOLE 0 0 49,295
HEWLETT PACKARD ENTERPRISE CO COM C 42824C109 264,131 4,134 SH SOLE 0 0 4,134
IMMUNITYBIO INC C 45256X103 858,153 90,906 SH SOLE 0 0 90,906
INFLEQTION INC C 45676K103 559,167 41,512 SH SOLE 0 0 41,512
INTERCONTINENTAL EXCHANGE INC C 45866F104 233,214 1,534 SH SOLE 0 0 1,534
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF ETF 46090F100 2,457,218 127,317 SH SOLE 0 0 127,317
INVESCO SENIOR INCOME TRUST CM 46131H107 879,017 304,158 SH SOLE 0 0 304,158
INVESCO WATER RESOURCES ETF ETF 46137V142 2,264,844 33,390 SH SOLE 0 0 33,390
INVESCO SP 500 EQUAL WEIGHT ETF ETF 46137V357 3,749,890 18,027 SH SOLE 0 0 18,027
INVESCO SP 500 LOW VOLATILTIY ETF ETF 46138E354 988,127 14,014 SH SOLE 0 0 14,014
INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF ETF 46138J395 1,229,298 59,516 SH SOLE 0 0 59,516
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF ETF 46138J452 6,904,237 322,388 SH SOLE 0 0 322,388
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF ETF 46138J585 8,039,223 363,683 SH SOLE 0 0 363,683
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 4,878,076 213,717 SH SOLE 0 0 213,717
IONQ INC C 46222L108 705,751 16,091 SH SOLE 0 0 16,091
ISHARES SILVER TRUST WF 46428Q109 940,298 17,250 SH SOLE 0 0 17,250
J P MORGAN CHASE CO COM C 46625H100 696,894 2,106 SH SOLE 0 0 2,106
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 880,789 11,047 SH SOLE 0 0 11,047
J P MORGAN EXCHANGETRADED FD ETF 46641Q332 1,095,962 19,490 SH SOLE 0 0 19,490
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,054,195 82,504 SH SOLE 0 0 82,504
MI SCHOTTENSTEIN HOMES INC C 55305B101 1,211,035 8,962 SH SOLE 0 0 8,962
MERCK CO INC NEW C 58933Y105 1,263,671 8,696 SH SOLE 0 0 8,696
MOSAIC CO NEW COM C 61945C103 1,344,378 62,096 SH SOLE 0 0 62,096
NEXTERA ENERGY INC COM C 65339F101 526,740 6,955 SH SOLE 0 0 6,955
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 C 66987V109 544,982 3,823 SH SOLE 0 0 3,823
NVIDIA CORP C 67066G104 4,038,434 17,683 SH SOLE 0 0 17,683
PACER US CASH COWS 100 ETF ETF 69374H881 1,817,541 27,225 SH SOLE 0 0 27,225
PALANTIR TECHNOLOGIES INC C 69608A108 1,110,890 5,939 SH SOLE 0 0 5,939
T ROWE PRICE GROUP INC C 74144T108 1,121,139 10,775 SH SOLE 0 0 10,775
PROLOGIS INC COM RHTA 74340W103 484,910 3,735 SH SOLE 0 0 3,735
PROSHARES TR ULTRASHORT 20 YR TREAS NEW ETF 74347B201 1,122,076 26,408 SH SOLE 0 0 26,408
PROSHARES K1 FREE CRUDE OIL ETF ETF 74347G804 611,747 10,551 SH SOLE 0 0 10,551
PROSHARES TR II PROSHARES ULTRASHORT EURO ETF 74347W882 405,558 12,826 SH SOLE 0 0 12,826
PROSHARES TR SHORT 20 YR ETF 74347X849 429,630 16,025 SH SOLE 0 0 16,025
PROSHARES VIX SHORTTERM FUTURES ETF ETF 74347Y730 511,402 30,189 SH SOLE 0 0 30,189
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ETF 74349Y720 757,698 40,346 SH SOLE 0 0 40,346
PROSHARES SHORT SP500 ETF ETF 74349Y753 2,127,838 65,674 SH SOLE 0 0 65,674
PUBLIC STORAGE INC RHTA 74460D109 419,452 1,483 SH SOLE 0 0 1,483
RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC C 76882G107 452,540 65,396 SH SOLE 0 0 65,396
ROKU INC COM CL A C 77543R102 1,478,791 9,711 SH SOLE 0 0 9,711
SM ENERGY CO COM C 78454L100 314,323 9,305 SH SOLE 0 0 9,305
STATE STREET SPDR SP 500 ETF TRUST ETF 78462F103 13,375,239 17,538 SH SOLE 0 0 17,538
SPDR GOLD TR GOLD SHS WF 78463V107 213,651 561 SH SOLE 0 0 561
STATE STREET SPDR SP BIOTECH ETF ETF 78464A870 3,517,210 22,306 SH SOLE 0 0 22,306
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 253,843 2,770 SH SOLE 0 0 2,770
ELDRIDGE BBB B CLO ETF ETF 81752T528 242,355 9,215 SH SOLE 0 0 9,215
SPACE EXPLORATION TECHNOLOGIES CORP CL A C 84615Q103 2,524,829 16,736 SH SOLE 0 0 16,736
SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 1,702,433 54,443 SH SOLE 0 0 54,443
SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND ETF 85208R101 601,582 14,482 SH SOLE 0 0 14,482
TEUCRIUM WHEAT ETF ETF 88166A870 437,149 17,792 SH SOLE 0 0 17,792
TOWNEBANK COM 89214P109 1,873,248 52,546 SH SOLE 0 0 52,546
UNITEDHEALTH GROUP INC COM C 91324P102 250,072 681 SH SOLE 0 0 681
UR ENERGY INC COM ISINCA91688R1082 C 91688R108 362,168 335,341 SH SOLE 0 0 335,341
VANECK GOLD MINERS ETF ETF 92189F106 1,445,306 16,462 SH SOLE 0 0 16,462
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 247,116 405 SH SOLE 0 0 405
VANECK AGRIBUSINESS ETF ETF 92189F700 687,770 8,442 SH SOLE 0 0 8,442
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 327,150 6,980 SH SOLE 0 0 6,980
VANGUARD INTERMEDIATE TERM TREASURY ETF ETF 92206C706 1,685,692 29,751 SH SOLE 0 0 29,751
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 802,992 16,015 SH SOLE 0 0 16,015
VERIZON COMMUNICATIONS C 92343V104 1,065,962 23,239 SH SOLE 0 0 23,239
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ETF 92647X822 649,128 17,445 SH SOLE 0 0 17,445
VISA INC COM CL A C 92826C839 668,422 1,860 SH SOLE 0 0 1,860
W P CAREY INC COM RHTA 92936U109 319,143 4,938 SH SOLE 0 0 4,938
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 870,563 21,374 SH SOLE 0 0 21,374
ASTRAZENECA PLC ORDINARY SHARES (UK) C G0593M107 242,896 1,504 SH SOLE 0 0 1,504
CREDO TECHNOLOGY GROUP HLDG LTD C G25457105 684,102 3,512 SH SOLE 0 0 3,512
CRITICAL METALS CORP C G2662B103 559,151 77,018 SH SOLE 0 0 77,018
MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 294,509 3,413 SH SOLE 0 0 3,413
IREN LTD C Q4982L109 503,969 12,328 SH SOLE 0 0 12,328