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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   236,024 1,625 SH   SOLE 0 0 0 1,625
ABBOTT LABORATORIES COM 002824100   228,056 2,221 SH   SOLE 0 0 0 2,221
ABBVIE INC COM 00287Y109   687,577 3,161 SH   SOLE 0 0 0 3,161
ACADIAN ASSET MANAGEMENT INC COM 10948W103   2,181,813 40,092 SH   SOLE 0 0 0 40,092
ADVANCED MICRO DEVICES INC COM 007903107   410,522 2,018 SH   SOLE 0 0 0 2,018
AGNC INVT CORP COM 00123Q104   619,624 61,777 SH   SOLE 0 0 0 61,777
ALLSTATE CORP COM 020002101   211,055 1,018 SH   SOLE 0 0 0 1,018
ALPHABET INC CAP STK CL C 02079K107   1,989,505 6,935 SH   SOLE 0 0 0 6,935
ALPHABET INC CAP STK CL A 02079K305   2,999,324 10,430 SH   SOLE 0 0 0 10,430
ALPHATEC HLDGS INC COM NEW 02081G201   112,445 10,335 SH   SOLE 0 0 0 10,335
ALPS ETF TR ELECTRIFICATION 00162Q338   5,656,517 143,800 SH   SOLE 0 0 0 143,800
ALPS ETF TR BBH INTERMEDIATE 00162Q411   850,855 32,934 SH   SOLE 0 0 0 32,934
ALTRIA GROUP INC COM 02209S103   1,493,796 22,637 SH   SOLE 0 0 0 22,637
AMAZON COM INC COM 023135106   5,043,675 24,217 SH   SOLE 0 0 0 24,217
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,377,534 33,823 SH   SOLE 0 0 0 33,823
AMRIZE LTD SHS H2927K103   357,912 6,389 SH   SOLE 0 0 0 6,389
API GROUP CORP COM STK 00187Y100   1,194,530 29,480 SH   SOLE 0 0 0 29,480
APPLE INC COM 037833100   13,965,521 55,028 SH   SOLE 0 0 0 55,028
APPLIED MATLS INC COM 038222105   534,893 1,565 SH   SOLE 0 0 0 1,565
ARCHROCK INC COM 03957W106   1,774,101 50,980 SH   SOLE 0 0 0 50,980
ARDAGH METAL PACKAGING S A SHS L02235106   924,651 228,309 SH   SOLE 0 0 0 228,309
ARISTA NETWORKS INC COM SHS 040413205   249,121 2,029 SH   SOLE 0 0 0 2,029
ARK ETF TR INNOVATION ETF 00214Q104   1,484,472 21,963 SH   SOLE 0 0 0 21,963
ASML HLDG NV N Y REGISTRY SHS N07059210   441,277 334 SH   SOLE 0 0 0 334
AT&T INC COM 00206R102   586,437 20,229 SH   SOLE 0 0 0 20,229
ATYR PHARMA INC COM NEW 002120202   38,337 49,150 SH   SOLE 0 0 0 49,150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,309,455 60,455 SH   SOLE 0 0 0 60,455
BANCO SANTANDER SA ADR 05964H105   1,921,954 170,386 SH   SOLE 0 0 0 170,386
BANK MONTREAL MEDIUM COM 063671101   1,415,386 10,458 SH   SOLE 0 0 0 10,458
BANK NEW YORK MELLON CORP COM 064058100   3,742,622 31,549 SH   SOLE 0 0 0 31,549
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   1,480,566 28,212 SH   SOLE 0 0 0 28,212
BARCLAYS PLC ADR 06738E204   3,025,416 142,978 SH   SOLE 0 0 0 142,978
BCP INVESTMENT CORPORATION COM NEW 73688F201   76,735 10,204 SH   SOLE 0 0 0 10,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,705,084 5,645 SH   SOLE 0 0 0 5,645
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,089,679 64,631 SH   SOLE 0 0 0 64,631
BLACK STONE MINERALS L P COM UNIT 09225M101   255,357 16,889 SH   SOLE 0 0 0 16,889
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   637,790 28,964 SH   SOLE 0 0 0 28,964
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868   1,235,685 24,484 SH   SOLE 0 0 0 24,484
BLACKSTONE INC COM 09260D107   296,513 2,579 SH   SOLE 0 0 0 2,579
BLOOM ENERGY CORP COM CL A 093712107   435,058 3,211 SH   SOLE 0 0 0 3,211
BLUE OWL CAPITAL CORPORATION COM 69121K104   172,154 15,565 SH   SOLE 0 0 0 15,565
BOSTON SCIENTIFIC CORP COM 101137107   236,254 3,765 SH   SOLE 0 0 0 3,765
BRISTOL-MYERS SQUIBB CO COM 110122108   248,731 4,101 SH   SOLE 0 0 0 4,101
BROADCOM INC COM 11135F101   4,563,273 14,744 SH   SOLE 0 0 0 14,744
BUTTERFLY NETWORK INC COM CL A 124155102   40,400 10,000 SH   SOLE 0 0 0 10,000
CADENCE DESIGN SYSTEM INC COM 127387108   3,557,847 12,804 SH   SOLE 0 0 0 12,804
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530   2,769,097 116,166 SH   SOLE 0 0 0 116,166
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   9,437,999 375,418 SH   SOLE 0 0 0 375,418
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   19,272,979 707,785 SH   SOLE 0 0 0 707,785
CAPITAL ONE FINL CORP COM 14040H105   249,742 1,369 SH   SOLE 0 0 0 1,369
CARDINAL HEALTH INC COM 14149Y108   1,621,765 7,675 SH   SOLE 0 0 0 7,675
CARRIER GLOBAL CORPORATION COM 14448C104   253,490 4,502 SH   SOLE 0 0 0 4,502
CATERPILLAR INC COM 149123101   1,270,764 1,794 SH   SOLE 0 0 0 1,794
CELESTICA INC COM 15101Q207   2,528,923 8,978 SH   SOLE 0 0 0 8,978
CHEVRON CORPORATION COM 166764100   2,054,155 9,928 SH   SOLE 0 0 0 9,928
CISCO SYS INC COM 17275R102   257,726 3,322 SH   SOLE 0 0 0 3,322
COCA COLA CO COM 191216100   383,345 5,041 SH   SOLE 0 0 0 5,041
COLGATE PALMOLIVE CO COM 194162103   358,682 4,208 SH   SOLE 0 0 0 4,208
COLUMBIA ETF TR I CORE BOND ETF 19761L748   1,069,329 35,585 SH   SOLE 0 0 0 35,585
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   917,119 23,528 SH   SOLE 0 0 0 23,528
COMFORT SYS USA INC COM 199908104   2,923,070 2,120 SH   SOLE 0 0 0 2,120
CONSTELLATION ENERGY CORP COM 21037T109   708,726 2,538 SH   SOLE 0 0 0 2,538
COPA HOLDINGS SA CL A P31076105   896,837 7,894 SH   SOLE 0 0 0 7,894
CORNERSTONE STRATEGIC INVEST COM 21924B302   90,698 12,459 SH   SOLE 0 0 0 12,459
CORNING INC COM 219350105   685,395 5,041 SH   SOLE 0 0 0 5,041
COSTCO WHOLESALE CORPORATION COM 22160K105   2,656,197 2,666 SH   SOLE 0 0 0 2,666
CREDICORP LTD COM G2519Y108   1,418,451 4,182 SH   SOLE 0 0 0 4,182
CROWDSTRIKE HLDGS INC CL A 22788C105   396,657 1,016 SH   SOLE 0 0 0 1,016
DANAOS CORPORATION SHS Y1968P121   1,347,990 11,967 SH   SOLE 0 0 0 11,967
DBX ETF TR XTRACK MSCI EAFE 233051200   346,023 7,005 SH   SOLE 0 0 0 7,005
DEERE & CO COM 244199105   1,504,873 2,672 SH   SOLE 0 0 0 2,672
DHT HOLDINGS INC SHS NEW Y2065G121   212,964 11,656 SH   SOLE 0 0 0 11,656
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   402,672 7,629 SH   SOLE 0 0 0 7,629
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   507,189 12,013 SH   SOLE 0 0 0 12,013
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   3,198,289 32,460 SH   SOLE 0 0 0 32,460
DISNEY WALT CO COM 254687106   252,088 2,616 SH   SOLE 0 0 0 2,616
DORCHESTER MINERALS L P COM UNIT 25820R105   261,906 9,664 SH   SOLE 0 0 0 9,664
DUKE ENERGY CORP NEW COM NEW 26441C204   360,281 2,751 SH   SOLE 0 0 0 2,751
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,611,416 47,784 SH   SOLE 0 0 0 47,784
ELBIT SYS LTD ORD M3760D101   2,635,575 3,104 SH   SOLE 0 0 0 3,104
ELI LILLY & CO COM 532457108   5,755,480 6,258 SH   SOLE 0 0 0 6,258
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   584,274 30,273 SH   SOLE 0 0 0 30,273
ENI SPA SPONSORED ADR 26874R108   1,292,689 22,835 SH   SOLE 0 0 0 22,835
EUROSEAS LTD SHS Y23592135   203,692 3,047 SH   SOLE 0 0 0 3,047
EVERSOURCE ENERGY COM 30040W108   223,250 3,222 SH   SOLE 0 0 0 3,222
EXELON CORP COM 30161N101   540,479 11,026 SH   SOLE 0 0 0 11,026
EXXON MOBIL CORP COM 30231G102   4,646,614 27,388 SH   SOLE 0 0 0 27,388
FABRINET SHS G3323L100   2,434,455 4,668 SH   SOLE 0 0 0 4,668
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,555,771 46,267 SH   SOLE 0 0 0 46,267
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   405,949 6,877 SH   SOLE 0 0 0 6,877
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   957,602 33,323 SH   SOLE 0 0 0 33,323
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   254,177 12,734 SH   SOLE 0 0 0 12,734
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,553,811 29,378 SH   SOLE 0 0 0 29,378
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   1,006,934 25,537 SH   SOLE 0 0 0 25,537
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   611,087 6,525 SH   SOLE 0 0 0 6,525
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   740,121 6,681 SH   SOLE 0 0 0 6,681
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   9,584,112 140,365 SH   SOLE 0 0 0 140,365
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   3,746,922 22,906 SH   SOLE 0 0 0 22,906
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   567,055 2,423 SH   SOLE 0 0 0 2,423
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   859,589 13,714 SH   SOLE 0 0 0 13,714
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739   326,569 8,780 SH   SOLE 0 0 0 8,780
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   8,199,669 402,339 SH   SOLE 0 0 0 402,339
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,348,521 227,836 SH   SOLE 0 0 0 227,836
FIRST TR EXCHANGE-TRADED FD SHS 336917109   761,850 14,997 SH   SOLE 0 0 0 14,997
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   274,456 8,784 SH   SOLE 0 0 0 8,784
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   647,307 28,782 SH   SOLE 0 0 0 28,782
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   529,031 16,816 SH   SOLE 0 0 0 16,816
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   346,717 10,267 SH   SOLE 0 0 0 10,267
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   382,197 12,834 SH   SOLE 0 0 0 12,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   360,151 6,955 SH   SOLE 0 0 0 6,955
FLEXSHARES TR US QUALITY CAP 33939L746   748,179 9,572 SH   SOLE 0 0 0 9,572
FLEXSHARES TR IBOXX 3R TARGT 33939L506   477,820 19,712 SH   SOLE 0 0 0 19,712
FLEXTRONICS INTL LTD ORD Y2573F102   2,412,987 36,862 SH   SOLE 0 0 0 36,862
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10,926,861 198,923 SH   SOLE 0 0 0 198,923
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,148,852 86,682 SH   SOLE 0 0 0 86,682
FREEPORT MCMORAN INC CL B 35671D857   365,528 6,219 SH   SOLE 0 0 0 6,219
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,890,570 13,824 SH   SOLE 0 0 0 13,824
GE AEROSPACE COM NEW 369604301   2,569,284 9,054 SH   SOLE 0 0 0 9,054
GE VERNOVA INC COM 36828A101   878,153 1,006 SH   SOLE 0 0 0 1,006
GLOBAL NET LEASE INC COM NEW 379378201   1,046,283 111,782 SH   SOLE 0 0 0 111,782
GLOBAL SHIP LEASE INC COM CL A Y27183600   1,654,025 44,427 SH   SOLE 0 0 0 44,427
GLOBAL X FDS MSCI NORWAY ETF 37950E101   2,186,605 57,226 SH   SOLE 0 0 0 57,226
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   245,877 5,077 SH   SOLE 0 0 0 5,077
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   17,864,961 178,311 SH   SOLE 0 0 0 178,311
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549   1,757,103 34,487 SH   SOLE 0 0 0 34,487
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   11,753,909 232,520 SH   SOLE 0 0 0 232,520
GOLDMAN SACHS GROUP INC COM 38141G104   525,860 622 SH   SOLE 0 0 0 622
GOLUB CAP BDC INC COM 38173M102   136,692 10,797 SH   SOLE 0 0 0 10,797
GRANITESHARES GOLD TR SHS BEN INT 38748G101   508,846 11,031 SH   SOLE 0 0 0 11,031
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   916,627 2,727 SH   SOLE 0 0 0 2,727
GSK PLC SPONSORED ADR 37733W204   1,557,809 28,226 SH   SOLE 0 0 0 28,226
HALOZYME THERAPEUTICS INC COM 40637H109   2,123,806 32,861 SH   SOLE 0 0 0 32,861
HOME DEPOT INC COM 437076102   986,595 3,000 SH   SOLE 0 0 0 3,000
HOWMET AEROSPACE INC COM 443201108   2,513,703 10,907 SH   SOLE 0 0 0 10,907
INFUSYSTEM HLDGS INC COM 45685K102   94,423 10,230 SH   SOLE 0 0 0 10,230
ING GROEP N.V. SPONSORED ADR 456837103   1,551,330 59,552 SH   SOLE 0 0 0 59,552
INTERNATIONAL BUSINESS MACHS COM 459200101   254,357 1,049 SH   SOLE 0 0 0 1,049
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,474,308 85,468 SH   SOLE 0 0 0 85,468
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   18,215,656 249,052 SH   SOLE 0 0 0 249,052
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   498,906 9,097 SH   SOLE 0 0 0 9,097
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,256,516 13,705 SH   SOLE 0 0 0 13,705
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,069,739 18,462 SH   SOLE 0 0 0 18,462
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   424,338 25,780 SH   SOLE 0 0 0 25,780
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   423,365 22,688 SH   SOLE 0 0 0 22,688
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   254,445 4,394 SH   SOLE 0 0 0 4,394
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   279,352 12,054 SH   SOLE 0 0 0 12,054
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   423,752 25,345 SH   SOLE 0 0 0 25,345
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   422,362 20,681 SH   SOLE 0 0 0 20,681
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   422,738 20,533 SH   SOLE 0 0 0 20,533
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,304,368 69,776 SH   SOLE 0 0 0 69,776
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   308,987 2,613 SH   SOLE 0 0 0 2,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,535,219 122,298 SH   SOLE 0 0 0 122,298
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,743,877 12,025 SH   SOLE 0 0 0 12,025
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,559,341 24,759 SH   SOLE 0 0 0 24,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,360,794 95,669 SH   SOLE 0 0 0 95,669
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,594,579 207,402 SH   SOLE 0 0 0 207,402
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,767,408 16,423 SH   SOLE 0 0 0 16,423
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   365,804 6,706 SH   SOLE 0 0 0 6,706
INVESCO QQQ TR UNIT SER 1 46090E103   9,968,052 17,270 SH   SOLE 0 0 0 17,270
IRON MTN INC DEL COM 46284V101   954,393 9,344 SH   SOLE 0 0 0 9,344
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   281,234 7,320 SH   SOLE 0 0 0 7,320
ISHARES ETHEREUM TR SHS 46438R105   186,936 11,809 SH   SOLE 0 0 0 11,809
ISHARES GOLD TR ISHARES NEW 464285204   1,600,192 18,151 SH   SOLE 0 0 0 18,151
ISHARES INC MSCI EMRG CHN 46434G764   219,906 2,796 SH   SOLE 0 0 0 2,796
ISHARES INC JP MRGN EM HI BD 464286285   3,877,310 98,459 SH   SOLE 0 0 0 98,459
ISHARES INC CORE MSCI EMKT 46434G103   3,382,493 48,495 SH   SOLE 0 0 0 48,495
ISHARES SILVER TR ISHARES 46428Q109   862,516 12,658 SH   SOLE 0 0 0 12,658
ISHARES TR CORE 40/60 MODER 464289875   727,403 15,356 SH   SOLE 0 0 0 15,356
ISHARES TR NATIONAL MUN ETF 464288414   1,930,447 18,186 SH   SOLE 0 0 0 18,186
ISHARES TR ESG MSCI LEADR 46435U218   409,962 3,609 SH   SOLE 0 0 0 3,609
ISHARES TR CORE 80/20 AGGRE 464289859   2,954,631 33,389 SH   SOLE 0 0 0 33,389
ISHARES TR S&P 100 ETF 464287101   437,020 1,374 SH   SOLE 0 0 0 1,374
ISHARES TR US SML CAP EQT 46434V290   2,152,221 28,510 SH   SOLE 0 0 0 28,510
ISHARES TR RUS MID CAP ETF 464287499   389,106 4,002 SH   SOLE 0 0 0 4,002
ISHARES TR CORE S&P MCP ETF 464287507   545,747 8,082 SH   SOLE 0 0 0 8,082
ISHARES TR RUS 1000 ETF 464287622   258,304 724 SH   SOLE 0 0 0 724
ISHARES TR 3 7 YR TREAS BD 464288661   506,838 4,274 SH   SOLE 0 0 0 4,274
ISHARES TR NORTH AMERN NAT 464287374   2,107,148 33,479 SH   SOLE 0 0 0 33,479
ISHARES TR IBOXX HI YD ETF 464288513   4,702,176 59,102 SH   SOLE 0 0 0 59,102
ISHARES TR 1 3 YR TREAS BD 464287457   711,795 8,621 SH   SOLE 0 0 0 8,621
ISHARES TR MSCI USA VALUE 46432F388   9,156,149 64,394 SH   SOLE 0 0 0 64,394
ISHARES TR CORE S&P SCP ETF 464287804   4,730,321 38,053 SH   SOLE 0 0 0 38,053
ISHARES TR JPMORGAN USD EMG 464288281   1,097,547 11,685 SH   SOLE 0 0 0 11,685
ISHARES TR US HLTHCARE ETF 464287762   551,358 8,945 SH   SOLE 0 0 0 8,945
ISHARES TR SHRT NAT MUN ETF 464288158   1,164,606 10,935 SH   SOLE 0 0 0 10,935
ISHARES TR MSCI EAFE ETF 464287465   10,418,800 107,267 SH   SOLE 0 0 0 107,267
ISHARES TR 0-5YR HI YL CP 46434V407   6,383,087 150,865 SH   SOLE 0 0 0 150,865
ISHARES TR CORE MSCI EURO 46434V738   315,596 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR HDG MSCI EAFE 46434V803   292,296 6,878 SH   SOLE 0 0 0 6,878
ISHARES TR RUS 1000 GRW ETF 464287614   3,588,249 8,415 SH   SOLE 0 0 0 8,415
ISHARES TR MSCI EMG MKT ETF 464287234   10,784,734 189,906 SH   SOLE 0 0 0 189,906
ISHARES TR RUSSELL 2000 ETF 464287655   3,019,544 12,176 SH   SOLE 0 0 0 12,176
ISHARES TR ASIA 50 ETF 464288430   1,630,707 15,362 SH   SOLE 0 0 0 15,362
ISHARES TR 0-3 MNTH TREASRY 46436E718   897,108 8,912 SH   SOLE 0 0 0 8,912
ISHARES TR US AER DEF ETF 464288760   787,091 3,598 SH   SOLE 0 0 0 3,598
ISHARES TR CORE US AGGBD ET 464287226   278,086 2,801 SH   SOLE 0 0 0 2,801
ISHARES TR LATN AMER 40 ETF 464287390   3,316,360 93,366 SH   SOLE 0 0 0 93,366
ISHARES TR RUS MD CP GR ETF 464287481   355,662 2,776 SH   SOLE 0 0 0 2,776
ISHARES TR CHINA LG-CAP ETF 464287184   540,868 15,066 SH   SOLE 0 0 0 15,066
ISHARES TR CORE S&P500 ETF 464287200   7,168,726 10,975 SH   SOLE 0 0 0 10,975
ISHARES TR MSCI INTL VLU FT 46435G409   2,323,321 58,551 SH   SOLE 0 0 0 58,551
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   289,620 4,532 SH   SOLE 0 0 0 4,532
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   448,604 8,080 SH   SOLE 0 0 0 8,080
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,314,146 119,278 SH   SOLE 0 0 0 119,278
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   378,926 7,924 SH   SOLE 0 0 0 7,924
JABIL INC COM 466313103   2,389,887 8,997 SH   SOLE 0 0 0 8,997
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   348,151 6,912 SH   SOLE 0 0 0 6,912
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,764,710 25,199 SH   SOLE 0 0 0 25,199
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   201,787 2,543 SH   SOLE 0 0 0 2,543
JOHNSON & JOHNSON COM 478160104   766,010 3,134 SH   SOLE 0 0 0 3,134
JPMORGAN CHASE & CO COM 46625H100   2,873,150 9,767 SH   SOLE 0 0 0 9,767
KENON HLDGS LTD SHS Y46717107   2,038,163 24,747 SH   SOLE 0 0 0 24,747
KINROSS GOLD CORP COM 496902404   254,171 8,328 SH   SOLE 0 0 0 8,328
KOPIN CORP COM 500600101   147,683 65,637 SH   SOLE 0 0 0 65,637
KRANESHARES TRUST CSI CHI INTERNET 500767306   250,809 8,822 SH   SOLE 0 0 0 8,822
KT CORP SPONSORED ADR 48268K101   1,252,916 58,411 SH   SOLE 0 0 0 58,411
LAM RESEARCH CORP COM NEW 512807306   201,357 942 SH   SOLE 0 0 0 942
LEE ENTERPRISES INC COM 523768406   193,079 22,425 SH   SOLE 0 0 0 22,425
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   205,615 20,500 SH   SOLE 0 0 0 20,500
LOCKHEED MARTIN CORP COM 539830109   317,062 525 SH   SOLE 0 0 0 525
MANULIFE FINL CORP COM 56501R106   1,349,807 39,193 SH   SOLE 0 0 0 39,193
MASTERCARD INCORPORATED CL A 57636Q104   659,563 1,320 SH   SOLE 0 0 0 1,320
MCDONALDS CORP COM 580135101   730,161 2,349 SH   SOLE 0 0 0 2,349
MCKESSON CORP COM 58155Q103   293,345 339 SH   SOLE 0 0 0 339
MEDIFAST INC COM 58470H101   108,850 10,682 SH   SOLE 0 0 0 10,682
MERCADOLIBRE INC COM 58733R102   262,811 152 SH   SOLE 0 0 0 152
MERCK & CO INC COM 58933Y105   1,705,202 14,176 SH   SOLE 0 0 0 14,176
MESABI TR CTF BEN INT 590672101   1,073,432 34,141 SH   SOLE 0 0 0 34,141
META PLATFORMS INC CL A 30303M102   1,946,640 3,402 SH   SOLE 0 0 0 3,402
MICRON TECHNOLOGY INC COM 595112103   657,865 1,947 SH   SOLE 0 0 0 1,947
MICROSOFT CORP COM 594918104   9,175,826 24,788 SH   SOLE 0 0 0 24,788
MILLROSE PPTYS INC COM CL A 601137102   786,560 28,091 SH   SOLE 0 0 0 28,091
MONOLITHIC PWR SYS INC COM 609839105   2,334,410 2,135 SH   SOLE 0 0 0 2,135
MORGAN STANLEY COM NEW 617446448   3,620,158 21,998 SH   SOLE 0 0 0 21,998
MP MATERIALS CORP COM CL A 553368101   593,212 12,292 SH   SOLE 0 0 0 12,292
MPLX LP COM UNIT REP LTD 55336V100   373,314 6,541 SH   SOLE 0 0 0 6,541
NATWEST GROUP PLC SPONS ADR 639057207   2,469,183 165,717 SH   SOLE 0 0 0 165,717
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   436,328 8,765 SH   SOLE 0 0 0 8,765
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   287,121 5,778 SH   SOLE 0 0 0 5,778
NETFLIX INC. COM 64110L106   620,264 6,451 SH   SOLE 0 0 0 6,451
NEXTERA ENERGY INC COM 65339F101   297,388 3,202 SH   SOLE 0 0 0 3,202
NORTHROP GRUMMAN CORP COM 666807102   441,593 647 SH   SOLE 0 0 0 647
NUCOR CORP COM 670346105   267,685 1,583 SH   SOLE 0 0 0 1,583
NUVEEN AMT FREE QLTY MUN INC COM 670657105   648,424 57,740 SH   SOLE 0 0 0 57,740
NUVEEN MINN QUALITY MUN INM SHS 670734102   399,593 32,780 SH   SOLE 0 0 0 32,780
NVIDIA CORPORATION COM 67066G104   18,892,431 108,328 SH   SOLE 0 0 0 108,328
OKLO INC COM CL A 02156V109   388,984 7,844 SH   SOLE 0 0 0 7,844
OMEGA HEALTHCARE INVS INC COM 681936100   239,735 5,471 SH   SOLE 0 0 0 5,471
ONDAS INC COM NEW 68236H204   173,568 19,200 SH   SOLE 0 0 0 19,200
ORACLE CORP COM 68389X105   314,713 2,139 SH   SOLE 0 0 0 2,139
ORMAT TECHNOLOGIES INC COM 686688102   233,802 2,089 SH   SOLE 0 0 0 2,089
PACER FDS TR TRENDP US LAR CP 69374H105   356,588 6,797 SH   SOLE 0 0 0 6,797
PACER FDS TR US CASH COWS 100 69374H881   297,551 4,756 SH   SOLE 0 0 0 4,756
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,002,018 6,850 SH   SOLE 0 0 0 6,850
PEPSICO INC COM 713448108   447,639 2,883 SH   SOLE 0 0 0 2,883
PFIZER INC COM 717081103   1,402,502 49,947 SH   SOLE 0 0 0 49,947
PGIM ETF TR AAA CLO ETF 69344A834   7,561,100 147,735 SH   SOLE 0 0 0 147,735
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,515,015 59,764 SH   SOLE 0 0 0 59,764
PIMCO ETF TR MULTISECTOR BD 72201R585   7,089,114 270,577 SH   SOLE 0 0 0 270,577
PNC FINL SVCS GROUP INC COM 693475105   1,247,502 5,995 SH   SOLE 0 0 0 5,995
PRIMORIS SVCS CORP COM 74164F103   3,784,811 26,460 SH   SOLE 0 0 0 26,460
PROCTER & GAMBLE CO COM 742718109   1,657,457 11,475 SH   SOLE 0 0 0 11,475
PROSHARES TR ULTRAPRO QQQ 74347X831   584,655 14,027 SH   SOLE 0 0 0 14,027
PROSHARES TR S&P MDCP 400 DIV 74347B680   490,061 5,671 SH   SOLE 0 0 0 5,671
PULMONX CORP COM 745848101   44,763 34,700 SH   SOLE 0 0 0 34,700
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   17,413,750 375,296 SH   SOLE 0 0 0 375,296
QUALCOMM INC COM 747525103   880,759 6,839 SH   SOLE 0 0 0 6,839
RBB FUND TRUST FIRST EAGLE OVER 75526L878   2,996,631 59,386 SH   SOLE 0 0 0 59,386
ROBINHOOD MKTS INC COM CL A 770700102   274,359 3,959 SH   SOLE 0 0 0 3,959
ROYAL CARIBBEAN GROUP COM V7780T103   1,985,115 7,214 SH   SOLE 0 0 0 7,214
RTX CORPORATION COM 75513E101   857,494 4,445 SH   SOLE 0 0 0 4,445
SANDISK CORP COM 80004C200   208,392 328 SH   SOLE 0 0 0 328
SANGAMO THERAPEUTICS INC COM 800677106   29,480 119,400 SH   SOLE 0 0 0 119,400
SANMINA CORP COM 801056102   2,095,112 16,161 SH   SOLE 0 0 0 16,161
SCHWAB CHARLES CORP COM 808513105   256,346 2,728 SH   SOLE 0 0 0 2,728
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   537,684 18,490 SH   SOLE 0 0 0 18,490
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,755,800 69,952 SH   SOLE 0 0 0 69,952
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   504,272 18,539 SH   SOLE 0 0 0 18,539
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,322,756 526,013 SH   SOLE 0 0 0 526,013
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,634,185 268,048 SH   SOLE 0 0 0 268,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,396,722 561,495 SH   SOLE 0 0 0 561,495
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   662,725 21,406 SH   SOLE 0 0 0 21,406
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   417,426 10,910 SH   SOLE 0 0 0 10,910
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   19,517,650 636,169 SH   SOLE 0 0 0 636,169
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   576,373 3,564 SH   SOLE 0 0 0 3,564
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   9,524,792 64,967 SH   SOLE 0 0 0 64,967
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   12,791,559 208,808 SH   SOLE 0 0 0 208,808
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   364,749 7,948 SH   SOLE 0 0 0 7,948
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   10,454,117 209,208 SH   SOLE 0 0 0 209,208
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,928,468 22,035 SH   SOLE 0 0 0 22,035
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   261,298 2,398 SH   SOLE 0 0 0 2,398
SERVICENOW INC COM 81762P102   248,202 2,374 SH   SOLE 0 0 0 2,374
SHOPIFY INC CL A SUB VTG SHS 82509L107   393,107 3,314 SH   SOLE 0 0 0 3,314
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   179,441 14,565 SH   SOLE 0 0 0 14,565
SIMON PPTY GROUP INC NEW COM 828806109   398,297 2,135 SH   SOLE 0 0 0 2,135
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   250,197 11,724 SH   SOLE 0 0 0 11,724
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   969,606 41,251 SH   SOLE 0 0 0 41,251
SNAP ON INC COM 833034101   1,188,757 3,273 SH   SOLE 0 0 0 3,273
SOFI TECHNOLOGIES INC COM 83406F102   230,435 14,511 SH   SOLE 0 0 0 14,511
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   227,703 2,990 SH   SOLE 0 0 0 2,990
SPDR GOLD TR GOLD SHS 78463V107   47,121,840 109,512 SH   SOLE 0 0 0 109,512
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   5,031,854 127,453 SH   SOLE 0 0 0 127,453
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   5,046,594 81,292 SH   SOLE 0 0 0 81,292
SPDR SERIES TRUST STATE STREET SPD 78464A631   245,794 968 SH   SOLE 0 0 0 968
SPDR SERIES TRUST STATE STREET SPD 78464A607   250,733 2,483 SH   SOLE 0 0 0 2,483
SPDR SERIES TRUST STATE STREET SPD 78464A839   227,426 2,671 SH   SOLE 0 0 0 2,671
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,572,417 20,139 SH   SOLE 0 0 0 20,139
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   2,093,523 95,377 SH   SOLE 0 0 0 95,377
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,414,577 18,482 SH   SOLE 0 0 0 18,482
SPDR SERIES TRUST STATE STREET SPD 78464A821   4,205,023 43,821 SH   SOLE 0 0 0 43,821
SPOK HLDGS INC COM 84863T106   110,456 10,134 SH   SOLE 0 0 0 10,134
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   248,753 7,019 SH   SOLE 0 0 0 7,019
SPX TECHNOLOGIES INC COM 78473E103   3,695,691 18,484 SH   SOLE 0 0 0 18,484
STARBUCKS CORP COM 855244109   200,253 2,235 SH   SOLE 0 0 0 2,235
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   33,204,487 51,057 SH   SOLE 0 0 0 51,057
STERLING INFRASTRUCTURE INC COM 859241101   536,375 1,317 SH   SOLE 0 0 0 1,317
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   1,396,483 70,708 SH   SOLE 0 0 0 70,708
SYNOPSYS INC COM 871607107   3,191,268 8,049 SH   SOLE 0 0 0 8,049
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   635,507 17,856 SH   SOLE 0 0 0 17,856
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   674,210 1,995 SH   SOLE 0 0 0 1,995
TAPESTRY INC COM 876030107   4,026,819 28,537 SH   SOLE 0 0 0 28,537
TENAYA THERAPEUTICS INC COM 87990A106   45,248 65,350 SH   SOLE 0 0 0 65,350
TESLA INC COM 88160R101   2,311,913 6,219 SH   SOLE 0 0 0 6,219
THE CIGNA GROUP COM 125523100   594,368 2,228 SH   SOLE 0 0 0 2,228
TIC SOLUTIONS INC COM 00510N102   137,943 20,964 SH   SOLE 0 0 0 20,964
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   216,907 9,087 SH   SOLE 0 0 0 9,087
TIDAL TRUST II DEFIANCE S&P 500 88636J568   487,712 29,921 SH   SOLE 0 0 0 29,921
TIDAL TRUST II YIELDMAX NVDA 88634T774   234,023 18,030 SH   SOLE 0 0 0 18,030
TIDAL TRUST II ROUNDHILL GENER 88636J600   294,298 4,758 SH   SOLE 0 0 0 4,758
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   135,786 11,363 SH   SOLE 0 0 0 11,363
TIDAL TRUST II DEFIANCE NASDAQ 88636J154   703,831 34,061 SH   SOLE 0 0 0 34,061
TIDAL TRUST II DEFIANCE S&P 500 88636J147   602,760 21,191 SH   SOLE 0 0 0 21,191
TIDAL TRUST III MRP SYNTHEQUITY 45259A548   452,744 17,254 SH   SOLE 0 0 0 17,254
TIDAL TRUST III VISTASHARES TRGT 45259A514   203,067 11,269 SH   SOLE 0 0 0 11,269
TORONTO DOMINION BK ONT COM NEW 891160509   1,443,132 15,466 SH   SOLE 0 0 0 15,466
TPG RE FIN TR INC COM 87266M107   778,060 99,624 SH   SOLE 0 0 0 99,624
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   1,285,920 45,697 SH   SOLE 0 0 0 45,697
UNITED PARCEL SVCS INC CL B 911312106   254,461 2,587 SH   SOLE 0 0 0 2,587
UNITEDHEALTH GROUP INC COM 91324P102   516,203 1,908 SH   SOLE 0 0 0 1,908
UR-ENERGY INC COM 91688R108   45,187 30,327 SH   SOLE 0 0 0 30,327
VALE S A SPONSORED ADS 91912E105   971,719 61,076 SH   SOLE 0 0 0 61,076
VALERO ENERGY CORP COM 91913Y100   759,181 3,073 SH   SOLE 0 0 0 3,073
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,747,877 51,737 SH   SOLE 0 0 0 51,737
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,125,706 35,519 SH   SOLE 0 0 0 35,519
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,804,254 110,057 SH   SOLE 0 0 0 110,057
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   427,835 1,116 SH   SOLE 0 0 0 1,116
VANECK ETF TRUST REAL ASSETS ETF 92189F130   5,129,419 125,999 SH   SOLE 0 0 0 125,999
VANECK ETF TRUST CLO ETF 92189H748   254,817 4,835 SH   SOLE 0 0 0 4,835
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   503,963 4,943 SH   SOLE 0 0 0 4,943
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   407,019 5,191 SH   SOLE 0 0 0 5,191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   230,930 4,806 SH   SOLE 0 0 0 4,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769   633,937 1,976 SH   SOLE 0 0 0 1,976
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,291,163 8,855 SH   SOLE 0 0 0 8,855
VANGUARD INDEX FDS MID CAP ETF 922908629   579,239 2,017 SH   SOLE 0 0 0 2,017
VANGUARD INDEX FDS GROWTH ETF 922908736   468,035 1,072 SH   SOLE 0 0 0 1,072
VANGUARD INDEX FDS VALUE ETF 922908744   381,344 1,944 SH   SOLE 0 0 0 1,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,139 3,943 SH   SOLE 0 0 0 3,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   466,724 7,973 SH   SOLE 0 0 0 7,973
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   268,683 910 SH   SOLE 0 0 0 910
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,537,022 20,570 SH   SOLE 0 0 0 20,570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,199,587 52,978 SH   SOLE 0 0 0 52,978
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,077,325 25,104 SH   SOLE 0 0 0 25,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   941,863 4,380 SH   SOLE 0 0 0 4,380
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   202,739 3,164 SH   SOLE 0 0 0 3,164
VANGUARD WELLINGTON FD US MOMENTUM 921935508   4,338,646 22,012 SH   SOLE 0 0 0 22,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,510,018 23,700 SH   SOLE 0 0 0 23,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,907,720 10,635 SH   SOLE 0 0 0 10,635
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   916,024 3,364 SH   SOLE 0 0 0 3,364
VANGUARD WORLD FD INF TECH ETF 92204A702   1,047,797 1,502 SH   SOLE 0 0 0 1,502
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   206,384 661 SH   SOLE 0 0 0 661
VENTURE GLOBAL INC COM CL A 92333F101   186,932 11,861 SH   SOLE 0 0 0 11,861
VERIZON COMMUNICATIONS INC COM 92343V104   256,600 5,112 SH   SOLE 0 0 0 5,112
VERTEX PHARMACEUTICALS INC COM 92532F100   519,773 1,164 SH   SOLE 0 0 0 1,164
VERTIV HOLDINGS CO COM CL A 92537N108   3,070,108 12,252 SH   SOLE 0 0 0 12,252
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   2,512,030 38,363 SH   SOLE 0 0 0 38,363
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13,392,803 264,785 SH   SOLE 0 0 0 264,785
VISA INC COM CL A 92826C839   496,832 1,644 SH   SOLE 0 0 0 1,644
WALMART INC COM 931142103   1,857,480 14,946 SH   SOLE 0 0 0 14,946
WELLS FARGO & CO COM 949746101   479,436 6,022 SH   SOLE 0 0 0 6,022
WESTERN DIGITAL CORP COM 958102105   327,563 1,211 SH   SOLE 0 0 0 1,211
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   444,114 7,061 SH   SOLE 0 0 0 7,061
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,489,075 30,926 SH   SOLE 0 0 0 30,926
WISDOMTREE TR WISDOMTREE US VA 97717W547   294,330 3,107 SH   SOLE 0 0 0 3,107
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,533,028 34,891 SH   SOLE 0 0 0 34,891
WORLD GOLD TR SPDR GLD MINIS 98149E303   245,629 2,650 SH   SOLE 0 0 0 2,650
XCEL ENERGY INC COM 98389B100   314,901 3,964 SH   SOLE 0 0 0 3,964
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   881,302 33,446 SH   SOLE 0 0 0 33,446