# EDGAR Filing Document

**Accession Number:** 0002121836
**File Stem:** 0001754960-26-000366
**Filing Date:** 2026-5
**Character Count:** 31621
**Document Hash:** bca7550349ccd7452bcc7a31cd5dd07a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000366.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001754960-26-000366

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCFG Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002121836

**ORGANIZATION NAME:**
- **EIN:** 900917751
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26854
- **FILM NUMBER:** 26945552

**BUSINESS ADDRESS:**
- **STREET 1:** 28202 CABOT ROAD
- **STREET 2:** SUITE 305
- **CITY:** LAGUNA NIGUEL
- **STATE:** CA
- **ZIP:** 92677
- **BUSINESS PHONE:** 949365-5830

**MAIL ADDRESS:**
- **STREET 1:** 28202 CABOT ROAD
- **STREET 2:** SUITE 305
- **CITY:** LAGUNA NIGUEL
- **STATE:** CA
- **ZIP:** 92677

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** TCFG Investment Advisors LLC<br>**Address:** 28202 CABOT ROAD<br>SUITE 305<br>LAGUNA NIGUEL, CA 92677

**Form 13F File Number:** 028-26854

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  05-05-2026<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:** 274

**Form 13F Information Table Value Total:** $267470940

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1802288 | 34238 | SH |  | SOLE |  | 0 | 0 | 34238 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1257424 | 32908 | SH |  | SOLE |  | 0 | 0 | 32908 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 346837 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| AT INC | COM | 00206R102 |  | 384368 | 13266 | SH |  | SOLE |  | 0 | 0 | 13266 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 247367 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 292063 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 292429 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 732069 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 307833 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1941332 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4824819 | 23770 | SH |  | SOLE |  | 0 | 0 | 23770 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 872978 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 4274914 | 211159 | SH |  | SOLE |  | 0 | 0 | 211159 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4401460 | 37849 | SH |  | SOLE |  | 0 | 0 | 37849 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2446873 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2880459 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| OKLO INC | COM CL A | 02156V109 |  | 293325 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 314760 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| AMAZON COM INC | COM | 023135106 |  | 5801806 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| AMGEN INC | COM | 031162100 |  | 329052 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 113671 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 5290474 | 103664 | SH |  | SOLE |  | 0 | 0 | 103664 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 260974 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 476005 | 42349 | SH |  | SOLE |  | 0 | 0 | 42349 |
| APPLE INC | COM | 037833100 |  | 14964597 | 58964 | SH |  | SOLE |  | 0 | 0 | 58964 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 760578 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 247156 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 232730 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 273128 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| BANK AMERICA CORP | COM | 060505104 |  | 529062 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 405130 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BANK FIRST CORP | COM | 06211J100 |  | 267689 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 532210 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1895236 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 244750 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 245265 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 721473 | 43436 | SH |  | SOLE |  | 0 | 0 | 43436 |
| BOEING CO | COM | 097023105 |  | 353910 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BROADCOM INC | COM | 11135F101 |  | 1962594 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| THE CIGNA GROUP | COM | 125523100 |  | 216956 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 311292 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| CAMECO CORP | COM | 13321L108 |  | 1641682 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 662813 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 243970 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1516926 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 274170 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1133666 | 50746 | SH |  | SOLE |  | 0 | 0 | 50746 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 761269 | 29518 | SH |  | SOLE |  | 0 | 0 | 29518 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 218410 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 373968 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 825797 | 24941 | SH |  | SOLE |  | 0 | 0 | 24941 |
| CARLISLE COS INC | COM | 142339100 |  | 981176 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CATERPILLAR INC | COM | 149123101 |  | 573591 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CELESTICA INC | COM | 15101Q207 |  | 442806 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2781448 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 216581 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| COCA COLA CO | COM | 191216100 |  | 222019 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 583212 | 37100 | SH |  | SOLE |  | 0 | 0 | 37100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 599402 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 368835 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CORNING INC | COM | 219350105 |  | 422187 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1058841 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 235027 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DTE ENERGY CO | COM | 233331107 |  | 202953 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 228305 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 213481 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2676365 | 49439 | SH |  | SOLE |  | 0 | 0 | 49439 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 220817 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2404927 | 61887 | SH |  | SOLE |  | 0 | 0 | 61887 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 369245 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 312611 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 315258 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 954888 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 873114 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 903722 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 230351 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 219840 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DISNEY WALT CO | COM | 254687106 |  | 671700 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 223274 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 213115 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| EMERSON ELEC CO | COM | 291011104 |  | 202950 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ENBRIDGE INC | COM | 29250N105 |  | 239548 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 493341 | 25562 | SH |  | SOLE |  | 0 | 0 | 25562 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2293255 | 60604 | SH |  | SOLE |  | 0 | 0 | 60604 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 260147 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1548248 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| FS KKR CAP CORP | COM | 302635206 |  | 112358 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 86664 | 16993 | SH |  | SOLE |  | 0 | 0 | 16993 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1486339 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 277917 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1306373 | 25716 | SH |  | SOLE |  | 0 | 0 | 25716 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 517115 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 636270 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 340564 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2815511 | 30353 | SH |  | SOLE |  | 0 | 0 | 30353 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 533632 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 239973 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1827902 | 38867 | SH |  | SOLE |  | 0 | 0 | 38867 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 2622299 | 21507 | SH |  | SOLE |  | 0 | 0 | 21507 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 705701 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1373433 | 43014 | SH |  | SOLE |  | 0 | 0 | 43014 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 867111 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 433973 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1231263 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 299243 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1815547 | 101940 | SH |  | SOLE |  | 0 | 0 | 101940 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 4146895 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 454782 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 557671 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 991955 | 22720 | SH |  | SOLE |  | 0 | 0 | 22720 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1000026 | 22322 | SH |  | SOLE |  | 0 | 0 | 22322 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1691927 | 78439 | SH |  | SOLE |  | 0 | 0 | 78439 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 593002 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 938416 | 58034 | SH |  | SOLE |  | 0 | 0 | 58034 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1128606 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2822763 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1090721 | 26969 | SH |  | SOLE |  | 0 | 0 | 26969 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1105474 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 581097 | 32738 | SH |  | SOLE |  | 0 | 0 | 32738 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1138262 | 22852 | SH |  | SOLE |  | 0 | 0 | 22852 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 365196 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1116579 | 22923 | SH |  | SOLE |  | 0 | 0 | 22923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 242063 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 263242 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1408952 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 873411 | 27860 | SH |  | SOLE |  | 0 | 0 | 27860 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 381648 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 212248 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 390382 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 545124 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 642575 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| FORD MTR CO | COM | 345370860 |  | 253538 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| FRANCO NEV CORP | COM | 351858105 |  | 7141482 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 267277 | 50240 | SH |  | SOLE |  | 0 | 0 | 50240 |
| GE VERNOVA INC | COM | 36828A101 |  | 806563 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| GE AEROSPACE | COM NEW | 369604301 |  | 509660 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| GENERAL MTRS CO | COM | 37045V100 |  | 401257 | 5386 | SH |  | SOLE |  | 0 | 0 | 5386 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 270661 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 457925 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 347580 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 578282 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| HOME DEPOT INC | COM | 437076102 |  | 379532 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1950256 | 55405 | SH |  | SOLE |  | 0 | 0 | 55405 |
| IES HOLDINGS INC | COM | 44951W106 |  | 283500 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| INTEL CORP | COM | 458140100 |  | 202204 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 408858 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1573861 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 140484 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 529939 | 7048 | SH |  | SOLE |  | 0 | 0 | 7048 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 633147 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 305785 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 274351 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 225236 | 12443 | SH |  | SOLE |  | 0 | 0 | 12443 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2504060 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 793440 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 388889 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ISHARES TR | CORE S ETF | 464287200 |  | 530212 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 316578 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 306935 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 577253 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 581453 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 604413 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 390573 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 372982 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 387637 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 274195 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 299489 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 288738 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 443219 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 645157 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 997988 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1239150 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 385061 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 277661 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 203484 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 222591 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 340313 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 249734 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 889069 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| KLA CORP | COM NEW | 482480100 |  | 699395 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1058710 | 31575 | SH |  | SOLE |  | 0 | 0 | 31575 |
| KINROSS GOLD CORP | COM | 496902404 |  | 217302 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| KRAFT HEINZ CO | COM | 500754106 |  | 265157 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| KROGER CO | COM | 501044101 |  | 273448 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ELI LILLY  CO | COM | 532457108 |  | 568063 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331992 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| LOEWS CORP | COM | 540424108 |  | 213480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 328409 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 431063 | 34941 | SH |  | SOLE |  | 0 | 0 | 34941 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 310460 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 579109 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MCDONALDS CORP | COM | 580135101 |  | 326082 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MERCK  CO INC | COM | 58933Y105 |  | 830280 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| MICROSOFT CORP | COM | 594918104 |  | 4078495 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1195492 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 328317 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 231198 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NETFLIX INC. | COM | 64110L106 |  | 1662914 | 17295 | SH |  | SOLE |  | 0 | 0 | 17295 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 116000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 34440 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| NUCOR CORP | COM | 670346105 |  | 1302239 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13224244 | 75827 | SH |  | SOLE |  | 0 | 0 | 75827 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 48700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 214941 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ONEOK INC NEW | COM | 682680103 |  | 335755 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| OPPFI INC | COM CL A | 68386H103 |  | 115838 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| ORACLE CORP | COM | 68389X105 |  | 459283 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1124778 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 581719 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 720512 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 823669 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 768314 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 441376 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 799007 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1637312 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 319197 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 470001 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 491236 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| PEPSICO INC | COM | 713448108 |  | 434065 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 281673 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 461345 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 862614 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 725355 | 277914 | SH |  | SOLE |  | 0 | 0 | 277914 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 673728 | 92545 | SH |  | SOLE |  | 0 | 0 | 92545 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 14961490 | 300070 | SH |  | SOLE |  | 0 | 0 | 300070 |
| RTX CORPORATION | COM | 75513E101 |  | 529820 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 248332 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 216632 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| RYDER SYS INC | COM | 783549108 |  | 292531 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1038736 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1202661 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 253685 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 218546 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 683571 | 23426 | SH |  | SOLE |  | 0 | 0 | 23426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 853195 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 259494 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 271615 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 712081 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 335019 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 294771 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| SPROTT INC | COM NEW | 852066208 |  | 2180247 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 217070 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 299387 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 340005 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 117788 | 64015 | SH |  | SOLE |  | 0 | 0 | 64015 |
| T-MOBILE US INC | COM | 872590104 |  | 235444 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 742341 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 422864 | 12350 | SH |  | SOLE |  | 0 | 0 | 12350 |
| TESLA INC | COM | 88160R101 |  | 854849 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 390571 | 40059 | SH |  | SOLE |  | 0 | 0 | 40059 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 179933 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 157663 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 535950 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 456357 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 352307 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 814725 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6580070 | 54816 | SH |  | SOLE |  | 0 | 0 | 54816 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2402295 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 298970 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 270593 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 472687 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 988810 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 463434 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214054 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 228686 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 552903 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 288167 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VISA INC | COM CL A | 92826C839 |  | 2807658 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| WALMART INC | COM | 931142103 |  | 624712 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 209333 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3395903 | 25921 | SH |  | SOLE |  | 0 | 0 | 25921 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 1479748 | 33303 | SH |  | SOLE |  | 0 | 0 | 33303 |
| EATON CORP PLC | SHS | G29183103 |  | 458175 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 245911 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |

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