# EDGAR Filing Document

**Accession Number:** 0002042502
**File Stem:** 0001398344-25-013845
**Filing Date:** 2025-7
**Character Count:** 62661
**Document Hash:** 50d1c20f0f877af45e83f9d71b3ca4ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013845.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001398344-25-013845

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kiker Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002042502

**ORGANIZATION NAME:**
- **EIN:** 273317733

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24895
- **FILM NUMBER:** 251153438

**BUSINESS ADDRESS:**
- **STREET 1:** 788 W. CHURCH ST
- **CITY:** JASPER
- **STATE:** GA
- **ZIP:** 30143
- **BUSINESS PHONE:** 706-253-7285

**MAIL ADDRESS:**
- **STREET 1:** 788 W. CHURCH ST
- **CITY:** JASPER
- **STATE:** GA
- **ZIP:** 30143

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kiker Wealth Management LLC<br>**Address:** 788 W. CHURCH ST<br>JASPER, GA 30143

**Form 13F File Number:** 028-24895

**CRD Number (if applicable):** 000154405

**SEC File Number (if applicable):** 801-79392

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Beverly Renee Burnett<br>**Title:** CCO<br>**Phone:** 706-253-7285

**Signature, Place, and Date of Signing:**

/s/ Beverly Renee Burnett  Jasper, GA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 632

**Form 13F Information Table Value Total:** $177418619

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 61137 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| 3M CO | COM | 88579Y101 |  | 24758 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ABBVIE INC | COM | 00287Y109 |  | 423587 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 6231 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1989 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 12576 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 12287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4186404 | 121662 | SH |  | SOLE |  | 0 | 0 | 121662 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 671307 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ACUITY INC | COM | 00508Y102 |  | 53701 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 63383 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ADOBE INC | COM | 00724F101 |  | 774 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10217 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4563 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8988 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 35403 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 239656 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2398 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 177023 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 654 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 794 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 73532 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3420 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ALLSTATE CORP | COM | 020002101 |  | 24359 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 671 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57652 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128873 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 163792 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62357 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| AMAZON COM INC | COM | 023135106 |  | 140190 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1526 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 27317 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 47612 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 165475 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4147 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24091 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 189474 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| AMGEN INC | COM | 031162100 |  | 8935 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 14449 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 168171 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| AON PLC | SHS CL A | G0403H108 |  | 107028 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 1167825 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| APPLIED MATLS INC | COM | 038222105 |  | 10622 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5230 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 32211 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 498428 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| ASSURANT INC | COM | 04621X108 |  | 2370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AT INC | COM | 00206R102 |  | 209169 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 468 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 318 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 786 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 305 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| B2GOLD CORP | COM | 11777Q209 |  | 7220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5489 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BALL CORP | COM | 058498106 |  | 1514 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BANK AMERICA CORP | COM | 060505104 |  | 7571 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3280 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23756 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 319637 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 475 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BEYOND MEAT INC | COM | 08862E109 |  | 98 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BITFARMS LTD | COM | 09173B107 |  | 210 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 140610 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 9030 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| BLACKROCK INC | COM | 09290D101 |  | 22034 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 214 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLOCK INC | CL A | 852234103 |  | 272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 52383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10850 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BRINKER INTL INC | COM | 109641100 |  | 1606740 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9721 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BROADCOM INC | COM | 11135F101 |  | 49066 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BRUNSWICK CORP | COM | 117043109 |  | 6629 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| C3 AI INC | CL A | 12468P104 |  | 2629 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 21638 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| CAMECO CORP | COM | 13321L108 |  | 12990 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 21 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 2390 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 35066 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CATERPILLAR INC | COM | 149123101 |  | 270192 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1632 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CENCORA INC | COM | 03073E105 |  | 1411694 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CEVA INC | COM | 157210105 |  | 440 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 42 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268338 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| CHEWY INC | CL A | 16679L109 |  | 852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 61765 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHUBB LIMITED | COM | H1467J104 |  | 3477 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2383 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CISCO SYS INC | COM | 17275R102 |  | 65048 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CNA FINL CORP | COM | 126117100 |  | 559570 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1789085 | 46373 | SH |  | SOLE |  | 0 | 0 | 46373 |
| COCA COLA CO | COM | 191216100 |  | 733329 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10756 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 123723 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16061 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 3633 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 240581 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 87766 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 2101 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 36813 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26639 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRONOS GROUP INC | COM | 22717L101 |  | 34 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8149 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 178323 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2931 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 6346 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 2173 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 592545 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| DAVITA INC | COM | 23918K108 |  | 720370 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2363 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 20401 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32414 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| DELUXE CORP | COM | 248019101 |  | 1706634 | 107268 | SH |  | SOLE |  | 0 | 0 | 107268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16000 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 216200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 299425 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| DISNEY WALT CO | COM | 254687106 |  | 68081 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| DOLLAR TREE INC | COM | 256746108 |  | 3466 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOW INC | COM | 260557103 |  | 5296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 142218 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 30752 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DUTCH BROS INC | CL A | 26701L100 |  | 40202 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 76263 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| EASTMAN CHEM CO | COM | 277432100 |  | 514706 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 90754 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| EBAY INC. | COM | 278642103 |  | 3425 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 33 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1396063 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 37 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 |  | 5067 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EMX RTY CORP | COM | 26873J107 |  | 1260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENBRIDGE INC | COM | 29250N105 |  | 10650 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 5678 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| ENERGOUS CORP | COM NEW | 29272C202 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 246115 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 762958 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 374180 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| EOG RES INC | COM | 26875P101 |  | 627354 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 384 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EQUINIX INC | COM | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1530303 | 60871 | SH |  | SOLE |  | 0 | 0 | 60871 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 68856 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6500 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 9800 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 56614 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| EVERGY INC | COM | 30034W106 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 38172 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 111250 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| FABRINET | SHS | G3323L100 |  | 1473 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 50095 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7289 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 23686 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 47087 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 19799 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20414 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 454850 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 47134 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 10751 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST SOLAR INC | COM | 336433107 |  | 1655 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 952 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1194 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1402 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7629451 | 100945 | SH |  | SOLE |  | 0 | 0 | 100945 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 44483 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1366217 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5458 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2452 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1944 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1295905 | 56540 | SH |  | SOLE |  | 0 | 0 | 56540 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5117 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 9418 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 4397 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FISERV INC | COM | 337738108 |  | 190685 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 20189 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 19076 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 |  | 15 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 196867 | 30102 | SH |  | SOLE |  | 0 | 0 | 30102 |
| FOX CORP | CL A COM | 35137L105 |  | 1849 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FRANCO NEV CORP | COM | 351858105 |  | 77206 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 173 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRONTLINE PLC | COM | M46528101 |  | 164100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 662 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 23171 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| GE AEROSPACE | COM NEW | 369604301 |  | 107332 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9999 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GE VERNOVA INC | COM | 36828A101 |  | 53973 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11958 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENERAL MLS INC | COM | 370334104 |  | 358821 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1765639 | 35880 | SH |  | SOLE |  | 0 | 0 | 35880 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15241 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 56 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 3578 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 84245 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1920 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 15330 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 205950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 161193 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 12540 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 54014 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 156 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 36672 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 142684 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 14445 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 96957 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 20 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 850458 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| GROWGENERATION CORP | COM | 39986L109 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1344983 | 127005 | SH |  | SOLE |  | 0 | 0 | 127005 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HAFNIA LTD | SHS | Y2990R101 |  | 49900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HALEON PLC | SPON ADS | 405552100 |  | 1296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HALLIBURTON CO | COM | 406216101 |  | 3097 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 41609 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 143384 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25668 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 5730 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HESS CORP | COM | 42809H107 |  | 785430 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6462 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HF SINCLAIR CORP | COM | 403949100 |  | 32248 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15454 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HOME DEPOT INC | COM | 437076102 |  | 381641 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24918 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2723 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HP INC | COM | 40434L105 |  | 7729 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| HUBSPOT INC | COM | 443573100 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| I-80 GOLD CORP | COM | 44955L106 |  | 247 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ICON PLC | SHS | G4705A100 |  | 727 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25961 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1087 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4581 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INTEL CORP | COM | 458140100 |  | 53224 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5767 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 796813 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 698517 | 28534 | SH |  | SOLE |  | 0 | 0 | 28534 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 11179 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3048 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11627651 | 891691 | SH |  | SOLE |  | 0 | 0 | 891691 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3007 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1389 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 16399 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 73 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 25498 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 39075 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 116314 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 593897 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 109263 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 68433 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 37797 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14717 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 49485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1587 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3669964 | 127208 | SH |  | SOLE |  | 0 | 0 | 127208 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 6831 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 22649 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36558 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16606 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 31998 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3575691 | 108982 | SH |  | SOLE |  | 0 | 0 | 108982 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17606 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | CORE S ETF | 464287200 |  | 387794 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5885 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4823 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9806 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3984544 | 152024 | SH |  | SOLE |  | 0 | 0 | 152024 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5743646 | 65084 | SH |  | SOLE |  | 0 | 0 | 65084 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13599 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3791844 | 45762 | SH |  | SOLE |  | 0 | 0 | 45762 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 84205 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 72253 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 986 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86190 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 74026 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12077018 | 55967 | SH |  | SOLE |  | 0 | 0 | 55967 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32678 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2180 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16486 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1776 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 |  | 25726 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7964954 | 150966 | SH |  | SOLE |  | 0 | 0 | 150966 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4470 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 67643 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17355 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1126 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 93048 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32891 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 706072 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4327 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7448 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5064 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 19282 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 52157 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 9070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1911 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JABIL INC | COM | 466313103 |  | 2211755 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101157 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 15104 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 169597 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| KEMPER CORP | COM | 488401100 |  | 1547153 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| KEYCORP | COM | 493267108 |  | 122 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10323 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32428 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 34400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 439 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1017 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KROGER CO | COM | 501044101 |  | 4447 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27342 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1175 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1459382 | 35910 | SH |  | SOLE |  | 0 | 0 | 35910 |
| LENNAR CORP | CL A | 526057104 |  | 3540 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LENNOX INTL INC | COM | 526107107 |  | 173118 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 46 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LINDE PLC | SHS | G54950103 |  | 2346 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 3406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 540 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 262137 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| LOWES COS INC | COM | 548661107 |  | 19968 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LUCID GROUP INC | COM | 549498103 |  | 686 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7127 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 276 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 |  | 67 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 33026 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1568 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168934 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27554 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81481 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 27912 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 30819 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 630588 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| MERCK  CO INC | COM | 58933Y105 |  | 15832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MESABI TR | CTF BEN INT | 590672101 |  | 9464 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92261 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 23052 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| METLIFE INC | COM | 59156R108 |  | 9168 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 210 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 584810 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 987130 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 40423 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 91 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 583455 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| MMTEC INC | SHS NEW | G6181K122 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 944 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 506508 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOSAIC CO NEW | COM | 61945C103 |  | 730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4991 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 267 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3897 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 141500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC | COM | 64110L106 |  | 21426 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 36220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEWMONT CORP | COM | 651639106 |  | 58218 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24852 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NIO INC | SPON ADS | 62914V106 |  | 51 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 661591 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| NNN REIT INC | COM | 637417106 |  | 864 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 80765 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1448211 | 85239 | SH |  | SOLE |  | 0 | 0 | 85239 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 89590 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 193535 | 144429 | SH |  | SOLE |  | 0 | 0 | 144429 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26999 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4664 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NOV INC | COM | 62955J103 |  | 2101 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2863 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NOVAVAX INC | COM NEW | 670002401 |  | 132 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 37415 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2564 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259641 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42598 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 9899 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| OKTA INC | CL A | 679295105 |  | 33990 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| OLD REP INTL CORP | COM | 680223104 |  | 1563124 | 40664 | SH |  | SOLE |  | 0 | 0 | 40664 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5645 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OMNICOM GROUP INC | COM | 681919106 |  | 38991 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3669 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ONEOK INC NEW | COM | 682680103 |  | 81059 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 213 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 17997 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ORACLE CORP | COM | 68389X105 |  | 22082 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13520 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 203 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 261 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 230 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 169949 | 16961 | SH |  | SOLE |  | 0 | 0 | 16961 |
| OUSTER INC | COM NEW | 68989M202 |  | 631 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 59343 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 853091 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6139 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 57198 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 9286 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PAYCHEX INC | COM | 704326107 |  | 6109 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13972 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 24156 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6057 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PEPSICO INC | COM | 713448108 |  | 83977 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 71531 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| PFIZER INC | COM | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18213 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 66450 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 49042 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 27333 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18456 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7405 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 301149 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| PROLOGIS INC. | COM | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 26993 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 25607 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 5271 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 37500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1581346 | 90208 | SH |  | SOLE |  | 0 | 0 | 90208 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17513 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| QUALCOMM INC | COM | 747525103 |  | 11626 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34027 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 672 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 475 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REALTY INCOME CORP | COM | 756109104 |  | 48635 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 313169 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9145 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6102 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11363 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| RLJ LODGING TR | COM | 74965L101 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 51403 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ROBLOX CORP | CL A | 771049103 |  | 43342 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9965 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8503 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL BK CDA | COM | 780087102 |  | 30257 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 159715 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ROYAL GOLD INC | COM | 780287108 |  | 66711 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| RTX CORPORATION | COM | 75513E101 |  | 67617 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2182 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 72200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SALESFORCE INC | COM | 79466L302 |  | 50720 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 27645 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 570240 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32208 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18697 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2476 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 53006 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2375 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 58055 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10867 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4071 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 49123 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 59303 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 45835 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 33154 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SERVICENOW INC | COM | 81762P102 |  | 59629 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 83300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHELL PLC | SPON ADS | 780259305 |  | 17955 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 144400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3882 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SM ENERGY CO | COM | 78454L100 |  | 12923 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13054 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SNAP INC | CL A | 83304A106 |  | 348 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3539 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1270 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUTHERN CO | COM | 842587107 |  | 1296612 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19887 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 203548 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 178559 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 12107 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6482 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1994 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 10630 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 16588 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 15188 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 66078 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1900 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 10217 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 77638 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 56189 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1586 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 8806 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 449294 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 26234 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 8403 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7686 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2512905 | 83485 | SH |  | SOLE |  | 0 | 0 | 83485 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 826593 | 32607 | SH |  | SOLE |  | 0 | 0 | 32607 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 6452 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 423495 | 34599 | SH |  | SOLE |  | 0 | 0 | 34599 |
| SSR MINING IN | COM | 784730103 |  | 187265 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4116 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6555 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| STEM INC | COM NEW | 85859N300 |  | 37 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STRIDE INC | COM | 86333M108 |  | 1305548 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| STRYKER CORPORATION | COM | 863667101 |  | 32046 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33705 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1437 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37629 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TARGET CORP | COM | 87612E106 |  | 13179 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 25301 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEGNA INC | COM | 87901J105 |  | 1310029 | 78164 | SH |  | SOLE |  | 0 | 0 | 78164 |
| TESLA INC | COM | 88160R101 |  | 221180 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| TEXAS INSTRS INC | COM | 882508104 |  | 62286 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 7877 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TIDAL TR II | YIELDMAX ULTRA O | 88636J527 |  | 20588 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 143 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 75600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TJX COS INC NEW | COM | 872540109 |  | 9385 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TOAST INC | CL A | 888787108 |  | 4872 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TORM PLC | SHS CL A | G89479102 |  | 83300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23008 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 11466 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68999 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1588 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TWILIO INC | CL A | 90138F102 |  | 3980 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1625939 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| UBS GROUP AG | SHS | H42097107 |  | 2334 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| UDR INC | COM | 902653104 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14035 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5126 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2947 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 20871 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 31640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 21348 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13415 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12137 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| US BANCORP DEL | COM NEW | 902973304 |  | 424920 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44863 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 8653 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 733894 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 916 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 614 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2108 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 5719 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 8674725 | 78024 | SH |  | SOLE |  | 0 | 0 | 78024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 69720 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 155746 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3997005 | 157673 | SH |  | SOLE |  | 0 | 0 | 157673 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 74501 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7873 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 9023808 | 545245 | SH |  | SOLE |  | 0 | 0 | 545245 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 11638908 | 364970 | SH |  | SOLE |  | 0 | 0 | 364970 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 349743 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 284683 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51691 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9794 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28278 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 283567 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3897 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7419 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14507 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 42206 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 122980 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34661 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1923 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 32162 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VERITONE INC | COM | 92347M100 |  | 1614 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 680365 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21325 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VIATRIS INC | COM | 92556V106 |  | 893 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1572078 | 104457 | SH |  | SOLE |  | 0 | 0 | 104457 |
| VISA INC | COM CL A | 92826C839 |  | 134305 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VISTRA CORP | COM | 92840M102 |  | 220750 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3465 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1571869 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| WABTEC | COM | 929740108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 |  | 514666 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10165 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397254 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7192 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 691 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 256245 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| WILLIAMS COS INC | COM | 969457100 |  | 6281 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 16377 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4004 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12561 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39292 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6974 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6552 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WP CAREY INC | COM | 92936U109 |  | 63690 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1226 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 8 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 7762 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| YORK WTR CO | COM | 987184108 |  | 2844 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 308 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 12003 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 36575 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ZIMVIE INC | COM | 98888T107 |  | 374 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7798 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

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