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
ABBOTT LABS COM 002824100   1,104,055 9,761 SH   SOLE   0 0 9,761
ABBVIE INC COM 00287Y109   1,287,970 7,248 SH   SOLE   0 0 7,248
ABERCROMBIE & FITCH CO CL A 002896207   394,152 2,637 SH   SOLE   0 0 2,637
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   7,889,466 94,462 SH   SOLE   0 0 94,462
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,094,199 49,298 SH   SOLE   0 0 49,298
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   784,741 7,147 SH   SOLE   0 0 7,147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,324 1,047 SH   SOLE   0 0 1,047
ACI WORLDWIDE INC COM 004498101   690,247 13,297 SH   SOLE   0 0 13,297
ADT INC DEL COM 00090Q103   109,973 15,915 SH   SOLE   0 0 15,915
ADTALEM GLOBAL ED INC COM 00737L103   364,036 4,007 SH   SOLE   0 0 4,007
ADVANCED MICRO DEVICES INC COM 007903107   464,134 3,842 SH   SOLE   0 0 3,842
AEGON LTD AMER REG 1 CERT 0076CA104   91,648 15,560 SH   SOLE   0 0 15,560
AFLAC INC COM 001055102   3,414,448 33,009 SH   SOLE   0 0 33,009
AGNICO EAGLE MINES LTD COM 008474108   3,298,585 42,176 SH   SOLE   0 0 42,176
AIR PRODS & CHEMS INC COM 009158106   227,154 783 SH   SOLE   0 0 783
ALAMOS GOLD INC NEW COM CL A 011532108   4,637,328 251,482 SH   SOLE   0 0 251,482
ALBEMARLE CORP COM 012653101   2,847,871 33,084 SH   SOLE   0 0 33,084
ALLSTATE CORP COM 020002101   325,815 1,690 SH   SOLE   0 0 1,690
ALPHABET INC CAP STK CL C 02079K107   19,337,157 101,539 SH   SOLE   0 0 101,539
ALPHABET INC CAP STK CL A 02079K305   2,996,880 15,831 SH   SOLE   0 0 15,831
ALPS ETF TR ALERIAN MLP 00162Q452   2,133,536 44,301 SH   SOLE   0 0 44,301
ALTRIA GROUP INC COM 02209S103   295,700 5,655 SH   SOLE   0 0 5,655
A-MARK PRECIOUS METALS INC COM 00181T107   1,526,153 55,699 SH   SOLE   0 0 55,699
AMAZON COM INC COM 023135106   7,673,487 34,976 SH   SOLE   0 0 34,976
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   510,565 17,965 SH   SOLE   0 0 17,965
AMERICAN TOWER CORP NEW COM 03027X100   228,896 1,248 SH   SOLE   0 0 1,248
AMGEN INC COM 031162100   1,078,789 4,139 SH   SOLE   0 0 4,139
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   283,599 7,638 SH   SOLE   0 0 7,638
ANALOG DEVICES INC COM 032654105   303,253 1,427 SH   SOLE   0 0 1,427
APPLE INC COM 037833100   21,866,459 87,319 SH   SOLE   0 0 87,319
APPLIED MATLS INC COM 038222105   412,267 2,535 SH   SOLE   0 0 2,535
APPLOVIN CORP COM CL A 03831W108   407,378 1,258 SH   SOLE   0 0 1,258
ARES CAPITAL CORP COM 04010L103   633,910 28,959 SH   SOLE   0 0 28,959
ARGAN INC COM 04010E109   316,288 2,308 SH   SOLE   0 0 2,308
ARISTA NETWORKS INC COM SHS 040413205   271,683 2,458 SH   SOLE   0 0 2,458
ARK ETF TR INNOVATION ETF 00214Q104   2,594,275 45,698 SH   SOLE   0 0 45,698
ASTERA LABS INC COM 04626A103   2,029,134 15,320 SH   SOLE   0 0 15,320
AT&T INC COM 00206R102   445,472 19,564 SH   SOLE   0 0 19,564
AXON ENTERPRISE INC COM 05464C101   1,754,433 2,952 SH   SOLE   0 0 2,952
BANK AMERICA CORP COM 060505104   495,448 11,273 SH   SOLE   0 0 11,273
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   4,956,613 108,223 SH   SOLE   0 0 108,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,600,985 3,532 SH   SOLE   0 0 3,532
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   553,655 10,888 SH   SOLE   0 0 10,888
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   223,313 20,754 SH   SOLE   0 0 20,754
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   12,979,452 253,258 SH   SOLE   0 0 253,258
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,855,866 93,346 SH   SOLE   0 0 93,346
BLACKSTONE INC COM 09260D107   848,651 4,922 SH   SOLE   0 0 4,922
BLUE OWL CAPITAL CORPORATION COM 69121K104   202,049 13,363 SH   SOLE   0 0 13,363
BOEING CO COM 097023105   408,410 2,307 SH   SOLE   0 0 2,307
BOSTON SCIENTIFIC CORP COM 101137107   282,698 3,165 SH   SOLE   0 0 3,165
BRINKER INTL INC COM 109641100   358,770 2,712 SH   SOLE   0 0 2,712
BROADCOM INC COM 11135F101   6,683,773 28,829 SH   SOLE   0 0 28,829
CAMECO CORP COM 13321L108   7,931,533 154,340 SH   SOLE   0 0 154,340
CARNIVAL CORP UNIT 99/99/9999 143658300   402,632 16,157 SH   SOLE   0 0 16,157
CATERPILLAR INC COM 149123101   1,104,241 3,044 SH   SOLE   0 0 3,044
CBAK ENERGY TECHNOLOGY INC COM 14986C102   14,066 14,964 SH   SOLE   0 0 14,964
CELESTICA INC COM 15101Q207   388,122 4,205 SH   SOLE   0 0 4,205
CHEVRON CORP NEW COM 166764100   1,156,138 7,982 SH   SOLE   0 0 7,982
CISCO SYS INC COM 17275R102   307,828 5,200 SH   SOLE   0 0 5,200
CLOUDFLARE INC CL A COM 18915M107   2,489,885 23,123 SH   SOLE   0 0 23,123
CNA FINL CORP COM 126117100   332,012 6,864 SH   SOLE   0 0 6,864
COCA COLA CO COM 191216100   1,053,797 16,926 SH   SOLE   0 0 16,926
COMCAST CORP NEW CL A 20030N101   336,207 8,958 SH   SOLE   0 0 8,958
CONOCOPHILLIPS COM 20825C104   1,247,360 12,578 SH   SOLE   0 0 12,578
COSTCO WHSL CORP NEW COM 22160K105   2,757,931 3,010 SH   SOLE   0 0 3,010
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,895,658 28,205 SH   SOLE   0 0 28,205
DAKOTA GOLD CORP COM 46655E100   282,601 128,455 SH   SOLE   0 0 128,455
DANAHER CORPORATION COM 235851102   991,886 4,321 SH   SOLE   0 0 4,321
DARDEN RESTAURANTS INC COM 237194105   216,743 1,161 SH   SOLE   0 0 1,161
DEERE & CO COM 244199105   1,465,371 3,459 SH   SOLE   0 0 3,459
DELTA AIR LINES INC DEL COM NEW 247361702   338,377 5,593 SH   SOLE   0 0 5,593
DIGITAL RLTY TR INC COM 253868103   3,209,673 18,100 SH   SOLE   0 0 18,100
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429   1,163,474 50,193 SH   SOLE   0 0 50,193
DISNEY WALT CO COM 254687106   4,044,232 36,320 SH   SOLE   0 0 36,320
ELI LILLY & CO COM 532457108   1,772,893 2,296 SH   SOLE   0 0 2,296
EMERSON ELEC CO COM 291011104   958,351 7,733 SH   SOLE   0 0 7,733
EMX RTY CORP COM 26873J107   34,600 20,000 SH   SOLE   0 0 20,000
ENACT HLDGS INC COM 29249E109   295,111 9,114 SH   SOLE   0 0 9,114
ENEL CHILE S.A. SPONSORED ADR 29278D105   78,440 27,236 SH   SOLE   0 0 27,236
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   262,957 13,423 SH   SOLE   0 0 13,423
ENTERGY CORP NEW COM 29364G103   3,150,548 41,553 SH   SOLE   0 0 41,553
ENTERPRISE PRODS PARTNERS L COM 293792107   3,404,780 108,571 SH   SOLE   0 0 108,571
EOG RES INC COM 26875P101   211,451 1,725 SH   SOLE   0 0 1,725
EQT CORP COM 26884L109   4,996,802 108,367 SH   SOLE   0 0 108,367
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   24,568,701 947,501 SH   SOLE   0 0 947,501
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   2,230,346 79,400 SH   SOLE   0 0 79,400
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   8,102,038 212,958 SH   SOLE   0 0 212,958
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   6,436,623 186,677 SH   SOLE   0 0 186,677
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   4,068,225 99,419 SH   SOLE   0 0 99,419
EXXON MOBIL CORP COM 30231G102   1,940,356 18,038 SH   SOLE   0 0 18,038
FEDEX CORP COM 31428X106   828,236 2,944 SH   SOLE   0 0 2,944
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   586,805 7,193 SH   SOLE   0 0 7,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   297,085 2,494 SH   SOLE   0 0 2,494
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   780,328 31,682 SH   SOLE   0 0 31,682
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   559,589 6,372 SH   SOLE   0 0 6,372
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   248,954 3,173 SH   SOLE   0 0 3,173
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   234,113 5,900 SH   SOLE   0 0 5,900
FIRST TR NASDAQ 100 TECH IND SHS 337345102   289,010 1,535 SH   SOLE   0 0 1,535
FLEX LNG LTD SHS G35947202   3,832,884 167,083 SH   SOLE   0 0 167,083
FORD MTR CO COM 345370860   821,324 82,962 SH   SOLE   0 0 82,962
FORTINET INC COM 34959E109   3,719,300 39,366 SH   SOLE   0 0 39,366
FOX CORP CL A COM 35137L105   366,536 7,545 SH   SOLE   0 0 7,545
GABELLI UTIL TR COM 36240A101   55,632 11,060 SH   SOLE   0 0 11,060
GALLAGHER ARTHUR J & CO COM 363576109   277,297 977 SH   SOLE   0 0 977
GARMIN LTD SHS H2906T109   4,004,147 19,413 SH   SOLE   0 0 19,413
GENERAL MTRS CO COM 37045V100   1,346,094 25,269 SH   SOLE   0 0 25,269
GLACIER BANCORP INC NEW COM 37637Q105   1,482,399 29,518 SH   SOLE   0 0 29,518
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   407,363 12,750 SH   SOLE   0 0 12,750
GLOBAL X FDS GB MSCI AR ETF 37950E259   334,896 4,051 SH   SOLE   0 0 4,051
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   5,741,834 191,076 SH   SOLE   0 0 191,076
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   405,926 5,484 SH   SOLE   0 0 5,484
HARTFORD FINL SVCS GROUP INC COM 416515104   293,192 2,680 SH   SOLE   0 0 2,680
HCA HEALTHCARE INC COM 40412C101   240,125 800 SH   SOLE   0 0 800
HECLA MNG CO COM 422704106   2,295,125 467,439 SH   SOLE   0 0 467,439
HOME DEPOT INC COM 437076102   1,156,039 2,972 SH   SOLE   0 0 2,972
HONEYWELL INTL INC COM 438516106   239,722 1,061 SH   SOLE   0 0 1,061
HOWMET AEROSPACE INC COM 443201108   4,703,238 43,003 SH   SOLE   0 0 43,003
I-80 GOLD CORP COM 44955L106   3,172,592 6,541,417 SH   SOLE   0 0 6,541,417
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   8,435,031 336,325 SH   SOLE   0 0 336,325
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   5,487,709 162,316 SH   SOLE   0 0 162,316
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,772,578 120,622 SH   SOLE   0 0 120,622
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,400,926 134,791 SH   SOLE   0 0 134,791
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   4,120,450 131,141 SH   SOLE   0 0 131,141
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,405,287 88,449 SH   SOLE   0 0 88,449
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,248,841 53,227 SH   SOLE   0 0 53,227
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,118,507 57,719 SH   SOLE   0 0 57,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,088,703 54,365 SH   SOLE   0 0 54,365
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,014,538 58,190 SH   SOLE   0 0 58,190
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,582,956 36,719 SH   SOLE   0 0 36,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,421,147 34,519 SH   SOLE   0 0 34,519
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   1,358,913 56,787 SH   SOLE   0 0 56,787
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,261,875 33,317 SH   SOLE   0 0 33,317
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,243,110 35,008 SH   SOLE   0 0 35,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,238,173 33,646 SH   SOLE   0 0 33,646
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   1,232,094 61,743 SH   SOLE   0 0 61,743
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,158,075 28,815 SH   SOLE   0 0 28,815
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   1,125,159 41,602 SH   SOLE   0 0 41,602
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,106,118 25,379 SH   SOLE   0 0 25,379
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   953,650 34,341 SH   SOLE   0 0 34,341
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   889,496 25,349 SH   SOLE   0 0 25,349
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   846,103 32,098 SH   SOLE   0 0 32,098
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   807,128 22,879 SH   SOLE   0 0 22,879
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   801,919 22,469 SH   SOLE   0 0 22,469
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   775,101 19,831 SH   SOLE   0 0 19,831
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   773,636 25,088 SH   SOLE   0 0 25,088
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   723,037 24,727 SH   SOLE   0 0 24,727
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   690,835 25,577 SH   SOLE   0 0 25,577
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   626,637 22,979 SH   SOLE   0 0 22,979
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   583,816 12,653 SH   SOLE   0 0 12,653
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   535,935 14,349 SH   SOLE   0 0 14,349
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   505,379 8,050 SH   SOLE   0 0 8,050
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   477,723 16,227 SH   SOLE   0 0 16,227
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   439,181 18,395 SH   SOLE   0 0 18,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   437,963 12,197 SH   SOLE   0 0 12,197
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   433,303 18,145 SH   SOLE   0 0 18,145
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   430,283 9,581 SH   SOLE   0 0 9,581
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   401,792 8,355 SH   SOLE   0 0 8,355
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   388,154 9,012 SH   SOLE   0 0 9,012
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   358,015 8,345 SH   SOLE   0 0 8,345
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   346,448 8,015 SH   SOLE   0 0 8,015
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   335,123 6,989 SH   SOLE   0 0 6,989
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   311,277 12,086 SH   SOLE   0 0 12,086
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   294,890 7,571 SH   SOLE   0 0 7,571
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   286,709 7,139 SH   SOLE   0 0 7,139
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   283,650 11,500 SH   SOLE   0 0 11,500
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   280,527 6,331 SH   SOLE   0 0 6,331
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   277,148 6,220 SH   SOLE   0 0 6,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   275,055 7,331 SH   SOLE   0 0 7,331
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   274,105 6,980 SH   SOLE   0 0 6,980
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   239,874 9,294 SH   SOLE   0 0 9,294
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   235,629 8,041 SH   SOLE   0 0 8,041
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   231,253 4,589 SH   SOLE   0 0 4,589
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   216,527 5,215 SH   SOLE   0 0 5,215
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   209,882 8,436 SH   SOLE   0 0 8,436
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   203,555 6,734 SH   SOLE   0 0 6,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,505 1,379 SH   SOLE   0 0 1,379
INTERDIGITAL INC COM 45867G101   3,648,135 18,832 SH   SOLE   0 0 18,832
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,960 5,117 SH   SOLE   0 0 5,117
INTUIT COM 461202103   843,447 1,342 SH   SOLE   0 0 1,342
INTUITIVE SURGICAL INC COM NEW 46120E602   4,103,650 7,862 SH   SOLE   0 0 7,862
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,912,951 65,022 SH   SOLE   0 0 65,022
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,662,490 66,607 SH   SOLE   0 0 66,607
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,318,055 62,556 SH   SOLE   0 0 62,556
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   641,413 6,751 SH   SOLE   0 0 6,751
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   437,310 4,933 SH   SOLE   0 0 4,933
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   772,634 9,507 SH   SOLE   0 0 9,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   249,525 10,816 SH   SOLE   0 0 10,816
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,951,379 23,892 SH   SOLE   0 0 23,892
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   993,654 19,889 SH   SOLE   0 0 19,889
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   743,547 7,551 SH   SOLE   0 0 7,551
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   656,633 16,973 SH   SOLE   0 0 16,973
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   369,201 5,508 SH   SOLE   0 0 5,508
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   280,847 6,962 SH   SOLE   0 0 6,962
INVESCO QQQ TR UNIT SER 1 46090E103   13,176,000 25,773 SH   SOLE   0 0 25,773
INVITATION HOMES INC COM 46187W107   770,477 24,100 SH   SOLE   0 0 24,100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,828,172 128,712 SH   SOLE   0 0 128,712
ISHARES GOLD TR ISHARES NEW 464285204   2,477,332 50,037 SH   SOLE   0 0 50,037
ISHARES INC EM MKTS DIV ETF 464286319   11,214,947 434,183 SH   SOLE   0 0 434,183
ISHARES INC CORE MSCI EMKT 46434G103   9,474,407 181,433 SH   SOLE   0 0 181,433
ISHARES INC MSCI EMRG CHN 46434G764   9,011,994 162,525 SH   SOLE   0 0 162,525
ISHARES INC MSCI JPN ETF NEW 46434G822   1,237,295 18,440 SH   SOLE   0 0 18,440
ISHARES INC MSCI CDA ETF 464286509   674,551 16,738 SH   SOLE   0 0 16,738
ISHARES INC MSCI ISRAEL ETF 464286632   662,784 8,602 SH   SOLE   0 0 8,602
ISHARES INC MSCI SINGPOR ETF 46434G780   635,617 29,090 SH   SOLE   0 0 29,090
ISHARES INC MSCI AUST ETF 464286103   389,524 16,325 SH   SOLE   0 0 16,325
ISHARES INC MSCI FRANCE ETF 464286707   264,230 7,364 SH   SOLE   0 0 7,364
ISHARES INC MSCI GERMANY ETF 464286806   257,444 8,091 SH   SOLE   0 0 8,091
ISHARES SILVER TR ISHARES 46428Q109   7,215,447 274,039 SH   SOLE   0 0 274,039
ISHARES TR CORE S&P500 ETF 464287200   28,498,874 48,411 SH   SOLE   0 0 48,411
ISHARES TR CORE TOTAL USD 46434V613   27,667,677 612,117 SH   SOLE   0 0 612,117
ISHARES TR CORE S&P SCP ETF 464287804   26,589,881 230,775 SH   SOLE   0 0 230,775
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,287,037 202,223 SH   SOLE   0 0 202,223
ISHARES TR BROAD USD HIGH 46435U853   19,896,729 540,819 SH   SOLE   0 0 540,819
ISHARES TR CORE S&P US VLU 464287663   17,671,698 190,860 SH   SOLE   0 0 190,860
ISHARES TR JPMORGAN USD EMG 464288281   16,905,870 189,868 SH   SOLE   0 0 189,868
ISHARES TR S&P 500 GRWT ETF 464287309   15,195,993 149,670 SH   SOLE   0 0 149,670
ISHARES TR MSCI USA QLT FCT 46432F339   13,712,736 77,003 SH   SOLE   0 0 77,003
ISHARES TR 20 YR TR BD ETF 464287432   10,519,249 120,454 SH   SOLE   0 0 120,454
ISHARES TR EAFE VALUE ETF 464288877   10,328,814 196,852 SH   SOLE   0 0 196,852
ISHARES TR EAFE GRWTH ETF 464288885   10,215,153 105,496 SH   SOLE   0 0 105,496
ISHARES TR MBS ETF 464288588   10,049,996 109,620 SH   SOLE   0 0 109,620
ISHARES TR 10-20 YR TRS ETF 464288653   7,216,920 72,503 SH   SOLE   0 0 72,503
ISHARES TR S&P 500 VAL ETF 464287408   7,004,134 36,694 SH   SOLE   0 0 36,694
ISHARES TR FLTG RATE NT ETF 46429B655   6,393,838 125,665 SH   SOLE   0 0 125,665
ISHARES TR TRS FLT RT BD 46434V860   5,357,810 106,158 SH   SOLE   0 0 106,158
ISHARES TR U.S. FINLS ETF 464287788   5,238,285 47,371 SH   SOLE   0 0 47,371
ISHARES TR MSCI USA MMENTM 46432F396   4,933,055 23,840 SH   SOLE   0 0 23,840
ISHARES TR U.S. TECH ETF 464287721   4,752,453 29,792 SH   SOLE   0 0 29,792
ISHARES TR CORE MSCI EAFE 46432F842   4,205,934 59,845 SH   SOLE   0 0 59,845
ISHARES TR RUSEL 2500 ETF 46435G268   4,048,874 59,542 SH   SOLE   0 0 59,542
ISHARES TR US TECH BRKTHR 46436E502   4,024,522 75,663 SH   SOLE   0 0 75,663
ISHARES TR 1 3 YR TREAS BD 464287457   3,989,183 48,660 SH   SOLE   0 0 48,660
ISHARES TR MSCI EAFE ETF 464287465   3,865,566 51,125 SH   SOLE   0 0 51,125
ISHARES TR IBOXX HI YD ETF 464288513   3,226,048 41,018 SH   SOLE   0 0 41,018
ISHARES TR TIPS BD ETF 464287176   3,162,333 29,679 SH   SOLE   0 0 29,679
ISHARES TR US TREAS BD ETF 46429B267   1,695,167 73,767 SH   SOLE   0 0 73,767
ISHARES TR CORE US AGGBD ET 464287226   1,301,945 13,436 SH   SOLE   0 0 13,436
ISHARES TR CORE S&P US GWT 464287671   1,147,547 8,235 SH   SOLE   0 0 8,235
ISHARES TR RUS 1000 GRW ETF 464287614   986,682 2,457 SH   SOLE   0 0 2,457
ISHARES TR US INFRASTRUC 46435U713   962,838 20,800 SH   SOLE   0 0 20,800
ISHARES TR 7-10 YR TRSY BD 464287440   855,629 9,255 SH   SOLE   0 0 9,255
ISHARES TR MSCI ACWI ETF 464288257   776,119 6,605 SH   SOLE   0 0 6,605
ISHARES TR RUSSELL 2000 ETF 464287655   767,223 3,472 SH   SOLE   0 0 3,472
ISHARES TR HIGH YLD SYSTM B 46435G250   698,193 14,852 SH   SOLE   0 0 14,852
ISHARES TR MSCI UK ETF NEW 46435G334   671,558 19,810 SH   SOLE   0 0 19,810
ISHARES TR RUS 2000 GRW ETF 464287648   438,350 1,523 SH   SOLE   0 0 1,523
ISHARES TR ESG AWR MSCI USA 46435G425   427,633 3,320 SH   SOLE   0 0 3,320
ISHARES TR CONV BD ETF 46435G102   412,359 4,853 SH   SOLE   0 0 4,853
ISHARES TR CORE MSCI INTL 46435G326   382,247 5,929 SH   SOLE   0 0 5,929
ISHARES TR CORE S&P MCP ETF 464287507   353,609 5,675 SH   SOLE   0 0 5,675
ISHARES TR S&P 100 ETF 464287101   224,479 777 SH   SOLE   0 0 777
ISHARES TR RUS 1000 VAL ETF 464287598   219,749 1,187 SH   SOLE   0 0 1,187
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,559,436 70,192 SH   SOLE   0 0 70,192
JOHNSON & JOHNSON COM 478160104   285,705 1,976 SH   SOLE   0 0 1,976
JPMORGAN CHASE & CO. COM 46625H100   1,021,935 4,263 SH   SOLE   0 0 4,263
KIMBERLY-CLARK CORP COM 494368103   303,882 2,319 SH   SOLE   0 0 2,319
KINDER MORGAN INC DEL COM 49456B101   1,035,455 37,790 SH   SOLE   0 0 37,790
KLA CORP COM NEW 482480100   501,576 796 SH   SOLE   0 0 796
LOCKHEED MARTIN CORP COM 539830109   799,857 1,646 SH   SOLE   0 0 1,646
LOWES COS INC COM 548661107   881,816 3,573 SH   SOLE   0 0 3,573
LULULEMON ATHLETICA INC COM 550021109   8,107,857 21,202 SH   SOLE   0 0 21,202
M/I HOMES INC COM 55305B101   298,872 2,248 SH   SOLE   0 0 2,248
MANULIFE FINL CORP COM 56501R106   347,392 11,312 SH   SOLE   0 0 11,312
MARVELL TECHNOLOGY INC COM 573874104   3,058,250 27,689 SH   SOLE   0 0 27,689
MASTERCARD INCORPORATED CL A 57636Q104   1,336,961 2,539 SH   SOLE   0 0 2,539
MCDONALDS CORP COM 580135101   352,257 1,215 SH   SOLE   0 0 1,215
MERCK & CO INC COM 58933Y105   1,624,309 16,328 SH   SOLE   0 0 16,328
META PLATFORMS INC CL A 30303M102   2,209,780 3,774 SH   SOLE   0 0 3,774
MICRON TECHNOLOGY INC COM 595112103   220,920 2,625 SH   SOLE   0 0 2,625
MICROSOFT CORP COM 594918104   7,518,132 17,837 SH   SOLE   0 0 17,837
MICROSTRATEGY INC CL A NEW 594972408   388,670 1,342 SH   SOLE   0 0 1,342
MORGAN STANLEY COM NEW 617446448   3,978,158 31,643 SH   SOLE   0 0 31,643
MOTOROLA SOLUTIONS INC COM NEW 620076307   716,919 1,551 SH   SOLE   0 0 1,551
NATERA INC COM 632307104   3,623,170 22,888 SH   SOLE   0 0 22,888
NETFLIX INC COM 64110L106   4,601,885 5,163 SH   SOLE   0 0 5,163
NEXGEN ENERGY LTD COM 65340P106   2,468,869 374,071 SH   SOLE   0 0 374,071
NIKE INC CL B 654106103   928,774 12,274 SH   SOLE   0 0 12,274
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   233,673 9,969 SH   SOLE   0 0 9,969
NORTHROP GRUMMAN CORP COM 666807102   501,189 1,068 SH   SOLE   0 0 1,068
NOVO-NORDISK A S ADR 670100205   211,953 2,464 SH   SOLE   0 0 2,464
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   306,338 7,781 SH   SOLE   0 0 7,781
NVIDIA CORPORATION COM 67066G104   5,501,661 40,969 SH   SOLE   0 0 40,969
ORACLE CORP COM 68389X105   2,143,112 12,861 SH   SOLE   0 0 12,861
PACKAGING CORP AMER COM 695156109   308,203 1,369 SH   SOLE   0 0 1,369
PACS GROUP INC COM SHS 69380Q107   386,260 29,463 SH   SOLE   0 0 29,463
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,285,029 16,991 SH   SOLE   0 0 16,991
PARKER-HANNIFIN CORP COM 701094104   3,207,499 5,043 SH   SOLE   0 0 5,043
PAYCHEX INC COM 704326107   251,695 1,795 SH   SOLE   0 0 1,795
PAYPAL HLDGS INC COM 70450Y103   7,344,794 86,055 SH   SOLE   0 0 86,055
PEPSICO INC COM 713448108   648,080 4,262 SH   SOLE   0 0 4,262
PHILIP MORRIS INTL INC COM 718172109   622,932 5,176 SH   SOLE   0 0 5,176
PILGRIMS PRIDE CORP COM 72147K108   330,802 7,288 SH   SOLE   0 0 7,288
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,870,357 88,403 SH   SOLE   0 0 88,403
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   2,894,038 28,705 SH   SOLE   0 0 28,705
PLATINUM GROUP METALS LTD COM 72765Q882   1,229,798 960,780 SH   SOLE   0 0 960,780
POWELL INDS INC COM 739128106   298,563 1,347 SH   SOLE   0 0 1,347
PROCTER AND GAMBLE CO COM 742718109   973,840 5,809 SH   SOLE   0 0 5,809
PROGRESSIVE CORP COM 743315103   318,202 1,328 SH   SOLE   0 0 1,328
PROSHARES TR ULTRASHORT QQQ 74349Y829   2,375,386 72,664 SH   SOLE   0 0 72,664
PROSHARES TR S&P 500 DV ARIST 74348A467   1,904,790 19,134 SH   SOLE   0 0 19,134
PROSHARES TR BITCOIN ETF 74347G440   302,704 13,288 SH   SOLE   0 0 13,288
PROSHARES TR ULTRAPRO QQQ 74347X831   238,814 3,018 SH   SOLE   0 0 3,018
Q2 HLDGS INC COM 74736L109   345,833 3,436 SH   SOLE   0 0 3,436
QUALCOMM INC COM 747525103   902,978 5,878 SH   SOLE   0 0 5,878
RBB FD INC US TRSRY 6 MNTH 74933W460   200,140 4,000 SH   SOLE   0 0 4,000
REDDIT INC CL A 75734B100   910,361 5,570 SH   SOLE   0 0 5,570
RTX CORPORATION COM 75513E101   229,705 1,985 SH   SOLE   0 0 1,985
RUBRIK INC. CL A 781154109   2,489,824 38,094 SH   SOLE   0 0 38,094
S&P GLOBAL INC COM 78409V104   216,791 435 SH   SOLE   0 0 435
SALESFORCE INC COM 79466L302   3,757,869 11,240 SH   SOLE   0 0 11,240
SCHWAB CHARLES CORP COM 808513105   287,233 3,881 SH   SOLE   0 0 3,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,881,622 139,276 SH   SOLE   0 0 139,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,842,816 67,453 SH   SOLE   0 0 67,453
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   441,621 18,355 SH   SOLE   0 0 18,355
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   252,129 10,877 SH   SOLE   0 0 10,877
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   207,228 9,129 SH   SOLE   0 0 9,129
SEA LTD SPONSORD ADS 81141R100   4,619,064 43,535 SH   SOLE   0 0 43,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   73,045,465 314,147 SH   SOLE   0 0 314,147
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,202,157 666,297 SH   SOLE   0 0 666,297
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,086,824 143,021 SH   SOLE   0 0 143,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,239,372 198,004 SH   SOLE   0 0 198,004
SELECT SECTOR SPDR TR INDL 81369Y704   19,149,985 145,340 SH   SOLE   0 0 145,340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,975,962 154,694 SH   SOLE   0 0 154,694
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,428,676 158,106 SH   SOLE   0 0 158,106
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,909,929 80,667 SH   SOLE   0 0 80,667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,102,487 80,625 SH   SOLE   0 0 80,625
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,988,022 35,513 SH   SOLE   0 0 35,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,317,852 56,992 SH   SOLE   0 0 56,992
SEMPRA COM 816851109   2,794,584 31,858 SH   SOLE   0 0 31,858
SERVICENOW INC COM 81762P102   6,077,668 5,733 SH   SOLE   0 0 5,733
SHARKNINJA INC COM SHS G8068L108   279,326 2,869 SH   SOLE   0 0 2,869
SHENANDOAH TELECOMMUNICATION COM 82312B106   376,989 29,896 SH   SOLE   0 0 29,896
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,803,442 849,528 SH   SOLE   0 0 849,528
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,292,447 60,907 SH   SOLE   0 0 60,907
SKYWEST INC COM 830879102   478,921 4,783 SH   SOLE   0 0 4,783
SPDR GOLD TR GOLD SHS 78463V107   3,519,360 14,535 SH   SOLE   0 0 14,535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   254,957 6,645 SH   SOLE   0 0 6,645
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,417,599 14,363 SH   SOLE   0 0 14,363
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,296 11,200 SH Call SOLE   0 0 11,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,560 11,200 SH Call SOLE   0 0 11,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,475,542 202,073 SH   SOLE   0 0 202,073
SPDR SER TR S&P RETAIL ETF 78464A714   4,372,595 54,939 SH   SOLE   0 0 54,939
SPDR SER TR PORTFOLIO S&P500 78464A854   1,236,171 17,931 SH   SOLE   0 0 17,931
SPDR SER TR BBG CONV SEC ETF 78464A359   728,427 9,352 SH   SOLE   0 0 9,352
SPDR SER TR SSGA US LRG ETF 78468R804   262,404 1,588 SH   SOLE   0 0 1,588
SPDR SER TR NYSE TECH ETF 78464A102   242,582 1,202 SH   SOLE   0 0 1,202
SPDR SER TR PORTFOLIO INTRMD 78464A375   222,661 6,797 SH   SOLE   0 0 6,797
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,526,355 5,647 SH   SOLE   0 0 5,647
SPROTT FDS TR URANIUM MINERS E 85208P303   705,062 17,491 SH   SOLE   0 0 17,491
SPROUTS FMRS MKT INC COM 85208M102   6,583,624 51,811 SH   SOLE   0 0 51,811
STERLING INFRASTRUCTURE INC COM 859241101   312,306 1,854 SH   SOLE   0 0 1,854
STRYKER CORPORATION COM 863667101   3,588,618 9,967 SH   SOLE   0 0 9,967
SUNCOR ENERGY INC NEW COM 867224107   6,431,070 180,243 SH   SOLE   0 0 180,243
SYNCHRONY FINANCIAL COM 87165B103   348,465 5,361 SH   SOLE   0 0 5,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,991,090 65,781 SH   SOLE   0 0 65,781
TARGET CORP COM 87612E106   942,267 6,970 SH   SOLE   0 0 6,970
TE CONNECTIVITY PLC ORD SHS G87052109   213,740 1,495 SH   SOLE   0 0 1,495
TECK RESOURCES LTD CL B 878742204   4,138,680 102,114 SH   SOLE   0 0 102,114
TESLA INC COM 88160R101   8,455,785 20,938 SH   SOLE   0 0 20,938
TEXAS INSTRS INC COM 882508104   980,490 5,229 SH   SOLE   0 0 5,229
TEXAS ROADHOUSE INC COM 882681109   253,816 1,407 SH   SOLE   0 0 1,407
THERMO FISHER SCIENTIFIC INC COM 883556102   902,079 1,734 SH   SOLE   0 0 1,734
TJX COS INC NEW COM 872540109   380,672 3,151 SH   SOLE   0 0 3,151
T-MOBILE US INC COM 872590104   1,469,644 6,658 SH   SOLE   0 0 6,658
TRUEBLUE INC COM 89785X101   296,293 35,273 SH   SOLE   0 0 35,273
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   319,926 9,382 SH   SOLE   0 0 9,382
TWILIO INC CL A 90138F102   372,876 3,450 SH   SOLE   0 0 3,450
UBER TECHNOLOGIES INC COM 90353T100   343,160 5,689 SH   SOLE   0 0 5,689
UNION PAC CORP COM 907818108   921,966 4,043 SH   SOLE   0 0 4,043
UNITED PARCEL SERVICE INC CL B 911312106   857,984 6,804 SH   SOLE   0 0 6,804
UNITED RENTALS INC COM 911363109   393,782 559 SH   SOLE   0 0 559
UNITED THERAPEUTICS CORP DEL COM 91307C102   246,282 698 SH   SOLE   0 0 698
UNITEDHEALTH GROUP INC COM 91324P102   414,302 819 SH   SOLE   0 0 819
UNIVERSAL HLTH SVCS INC CL B 913903100   224,993 1,254 SH   SOLE   0 0 1,254
VANECK BITCOIN ETF SH BEN INT 92189K105   607,410 5,746 SH   SOLE   0 0 5,746
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,696,797 79,221 SH   SOLE   0 0 79,221
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,126,484 186,065 SH   SOLE   0 0 186,065
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,614,988 69,811 SH   SOLE   0 0 69,811
VANGUARD INDEX FDS GROWTH ETF 922908736   33,172,141 80,821 SH   SOLE   0 0 80,821
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,320,629 28,711 SH   SOLE   0 0 28,711
VANGUARD INDEX FDS SMALL CP ETF 922908751   659,088 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS VALUE ETF 922908744   377,053 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,509 1,566 SH   SOLE   0 0 1,566
VANGUARD INDEX FDS MID CAP ETF 922908629   224,511 850 SH   SOLE   0 0 850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   779,557 17,701 SH   SOLE   0 0 17,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,217,759 89,919 SH   SOLE   0 0 89,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,194,990 123,668 SH   SOLE   0 0 123,668
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   241,558 930 SH   SOLE   0 0 930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,367,750 58,049 SH   SOLE   0 0 58,049
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,808,280 30,685 SH   SOLE   0 0 30,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,238,570 88,636 SH   SOLE   0 0 88,636
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,180 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,402,293 45,755 SH   SOLE   0 0 45,755
VANGUARD WORLD FD MEGA GRWTH IND 921910816   670,680 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FD UTILITIES ETF 92204A876   484,213 2,963 SH   SOLE   0 0 2,963
VANGUARD WORLD FD INF TECH ETF 92204A702   398,769 641 SH   SOLE   0 0 641
VANGUARD WORLD FD ESG US STK ETF 921910733   272,504 2,598 SH   SOLE   0 0 2,598
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   229,282 904 SH   SOLE   0 0 904
VERU INC COM 92536C103   10,748 16,522 SH   SOLE   0 0 16,522
VISA INC COM CL A 92826C839   1,834,612 5,805 SH   SOLE   0 0 5,805
VISTRA CORP COM 92840M102   238,377 1,729 SH   SOLE   0 0 1,729
WALMART INC COM 931142103   9,446,653 104,556 SH   SOLE   0 0 104,556
WASTE MGMT INC DEL COM 94106L109   254,054 1,259 SH   SOLE   0 0 1,259
WILLIAMS SONOMA INC COM 969904101   4,046,739 21,853 SH   SOLE   0 0 21,853
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   857,855 17,048 SH   SOLE   0 0 17,048
WOLFSPEED INC COM 977852102   119,880 18,000 SH   SOLE   0 0 18,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   323,550 17,985 SH   SOLE   0 0 17,985