ABBOTT LABORATORIES COM 002824100 211793 2143 SH SOLE 0 0 2143 ABBVIE INC COM 00287Y109 1182968 4522 SH SOLE 0 0 4522 ADVANCED MICRO DEVICES INC COM 007903107 764700 1250 SH SOLE 0 0 1250 AGNICO EAGLE MINES LTD COM 008474108 4945724 26986 SH SOLE 0 0 26986 ALAMOS GOLD INC COM CL A 011532108 2509424 77475 SH SOLE 0 0 77475 ALPHABET INC CAP STK CL A 02079K305 1523930 4429 SH SOLE 0 0 4429 ALPHABET INC CAP STK CL C 02079K107 1175553 3450 SH SOLE 0 0 3450 AMAZON COM INC COM 023135106 1888806 7581 SH SOLE 0 0 7581 AMEREN CORP COM 023608102 393147 3956 SH SOLE 0 0 3956 AMERICAN TOWER CORP COM 03027X100 208705 1275 SH SOLE 0 0 1275 AMERICOLD REALTY TRUST INC COM 03064D108 244090 17460 SH SOLE 0 0 17460 APPLE INC COM 037833100 3956237 11880 SH SOLE 0 0 11880 AUTOMATIC DATA PROCESSING IN COM 053015103 416494 1614 SH SOLE 0 0 1614 BARRICK MNG CORP COM SHS 06849F108 313159 7700 SH SOLE 0 0 7700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450147 904 SH SOLE 0 0 904 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 527705 14819 SH SOLE 0 0 14819 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 357248 12659 SH SOLE 0 0 12659 CHEVRON CORPORATION COM 166764100 316526 1550 SH SOLE 0 0 1550 CITIGROUP INC COM NEW 172967424 219987 1699 SH SOLE 0 0 1699 CMS ENERGY CORP COM 125896100 274098 4345 SH SOLE 0 0 4345 COEUR MNG INC COM NEW 192108504 2336435 132752 SH SOLE 0 0 132752 DT MIDSTREAM INC COMMON STOCK 23345M107 328931 2753 SH SOLE 0 0 2753 DTE ENERGY CO COM 233331107 382361 3139 SH SOLE 0 0 3139 DUKE ENERGY CORP NEW COM NEW 26441C204 461512 4048 SH SOLE 0 0 4048 ECOLAB INC COM 278865100 340754 1241 SH SOLE 0 0 1241 ELI LILLY & CO COM 532457108 406536 351 SH SOLE 0 0 351 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 378499 2326 SH SOLE 0 0 2326 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 4867072 36704 SH SOLE 0 0 36704 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1518707 53217 SH SOLE 0 0 53217 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 420819 6995 SH SOLE 0 0 6995 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3999310 93420 SH SOLE 0 0 93420 GLOBAL X FDS US INFR DEV ETF 37954Y673 502950 9580 SH SOLE 0 0 9580 GOLDMAN SACHS GROUP INC COM 38141G104 315126 350 SH SOLE 0 0 350 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 1711384 76235 SH SOLE 0 0 76235 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 273250 12630 SH SOLE 0 0 12630 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 9770820 250855 SH SOLE 0 0 250855 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 457560 16410 SH SOLE 0 0 16410 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 313191 10350 SH SOLE 0 0 10350 INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 214080 9320 SH SOLE 0 0 9320 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1398882 31800 SH SOLE 0 0 31800 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 612803 12335 SH SOLE 0 0 12335 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 491802 9000 SH SOLE 0 0 9000 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 767993 14230 SH SOLE 0 0 14230 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 308685 5100 SH SOLE 0 0 5100 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 489198 8849 SH SOLE 0 0 8849 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 511131 10440 SH SOLE 0 0 10440 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1384069 32755 SH SOLE 0 0 32755 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1593861 36183 SH SOLE 0 0 36183 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 609198 12011 SH SOLE 0 0 12011 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 641873 14070 SH SOLE 0 0 14070 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 949328 20350 SH SOLE 0 0 20350 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4747900 109956 SH SOLE 0 0 109956 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3367023 71470 SH SOLE 0 0 71470 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1996705 42610 SH SOLE 0 0 42610 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 927869 19375 SH SOLE 0 0 19375 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 212196 6760 SH SOLE 0 0 6760 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 206014 5900 SH SOLE 0 0 5900 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 9313927 258075 SH SOLE 0 0 258075 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1016237 4885 SH SOLE 0 0 4885 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3030050 62890 SH SOLE 0 0 62890 ISHARES TR 0-5 YR TIPS ETF 46429B747 1143260 11467 SH SOLE 0 0 11467 ISHARES TR CORE MSCI TOTAL 46432F834 489198 5150 SH SOLE 0 0 5150 ISHARES TR CORE S&P TTL STK 464287150 1642680 9879 SH SOLE 0 0 9879 ISHARES INC MSCI BRAZIL ETF 464286400 542345 14560 SH SOLE 0 0 14560 ISHARES TR RUS 1000 VAL ETF 464287598 361730 1459 SH SOLE 0 0 1459 ISHARES TR 1 3 YR TREAS BD 464287457 488499 6016 SH SOLE 0 0 6016 ISHARES TR RUSSELL 2000 ETF 464287655 6287161 22625 SH SOLE 0 0 22625 ISHARES TR MSCI USA QLT FCT 46432F339 320915 1444 SH SOLE 0 0 1444 JOHNSON & JOHNSON COM 478160104 631670 2386 SH SOLE 0 0 2386 JPMORGAN CHASE & CO COM 46625H100 3718255 11239 SH SOLE 0 0 11239 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 549335 12868 SH SOLE 0 0 12868 KT CORP SPONSORED ADR 48268K101 470908 24850 SH SOLE 0 0 24850 LABCORP HOLDINGS INC COM SHS 504922105 227256 738 SH SOLE 0 0 738 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7793694 88766 SH SOLE 0 0 88766 MERCK & CO INC COM 58933Y105 217820 1499 SH SOLE 0 0 1499 MICROSOFT CORP COM 594918104 6392786 12464 SH SOLE 0 0 12464 MONDELEZ INTL INC CL A 609207105 260190 4500 SH SOLE 0 0 4500 MORGAN STANLEY COM NEW 617446448 5369326 28548 SH SOLE 0 0 28548 MOTOROLA SOLUTIONS INC COM NEW 620076307 276791 621 SH SOLE 0 0 621 NEWMONT CORP COM 651639106 495039 4292 SH SOLE 0 0 4292 NEXTERA ENERGY INC COM 65339F101 657744 8684 SH SOLE 0 0 8684 NEXTPOWER INC COM 65290E101 513792 6593 SH SOLE 0 0 6593 NOKIA CORP SPONSORED ADR 654902204 182520 18000 SH SOLE 0 0 18000 NVIDIA CORPORATION COM 67066G104 420219 1840 SH SOLE 0 0 1840 ORACLE CORP COM 68389X105 507461 3696 SH SOLE 0 0 3696 OSISKO GOLD GROUP INC COM NEW 68827X105 677076 240098 SH SOLE 0 0 240098 PEPSICO INC COM 713448108 823844 6501 SH SOLE 0 0 6501 PERPETUA RESOURCES CORP COM 714266103 1331840 61745 SH SOLE 0 0 61745 PHILLIPS 66 COM 718546104 218290 855 SH SOLE 0 0 855 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237405 3500 SH SOLE 0 0 3500 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 200058 3823 SH SOLE 0 0 3823 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3421684 39226 SH SOLE 0 0 39226 INVESCO QQQ TR UNIT SER 1 46090E103 6438897 8704 SH SOLE 0 0 8704 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5137509 72862 SH SOLE 0 0 72862 REPUBLIC SVCS INC COM 760759100 1015141 4837 SH SOLE 0 0 4837 SANDISK CORP COM 80004C200 422793 243 SH SOLE 0 0 243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525097 16142 SH SOLE 0 0 16142 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3348566 19882 SH SOLE 0 0 19882 SKEENA RES LTD NEW COM 83056P715 1898885 63871 SH SOLE 0 0 63871 SOUTHERN CO COM 842587107 423071 5104 SH SOLE 0 0 5104 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 480071 944 SH SOLE 0 0 944 SPDR SERIES TRUST ST STR SP DIV 78464A763 275822 1883 SH SOLE 0 0 1883 SPDR SERIES TRUST ST STR PR SP1500 78464A805 522384 5675 SH SOLE 0 0 5675 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 645901 1690 SH SOLE 0 0 1690 T-MOBILE US INC COM 872590104 539795 3310 SH SOLE 0 0 3310 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1254522 2750 SH SOLE 0 0 2750 BOEING CO COM 097023105 641314 3447 SH SOLE 0 0 3447 PROCTER & GAMBLE CO COM 742718109 514327 3540 SH SOLE 0 0 3540 RBB FD INC F/M US TREASURY 74933W452 6338156 127145 SH SOLE 0 0 127145 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 247412 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6166592 78635 SH SOLE 0 0 78635 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207879 891 SH SOLE 0 0 891 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6612039 148886 SH SOLE 0 0 148886 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354781 506 SH SOLE 0 0 506 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5163765 89711 SH SOLE 0 0 89711 VANGUARD STAR FDS VG TL INTL STK F 921909768 11586080 136371 SH SOLE 0 0 136371 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 735007 1964 SH SOLE 0 0 1964 VANGUARD WORLD FD UTILITIES ETF 92204A876 2917431 17061 SH SOLE 0 0 17061 VERIZON COMMUNICATIONS INC COM 92343V104 807439 17603 SH SOLE 0 0 17603 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 17220111 345231 SH SOLE 0 0 345231 VIKING THERAPEUTICS INC COM 92686J106 313286 9610 SH SOLE 0 0 9610 VISA INC COM CL A 92826C839 1510569 4204 SH SOLE 0 0 4204 WALMART INC COM 931142103 205346 1976 SH SOLE 0 0 1976 WELLTOWER INC COM 95040Q104 756057 3284 SH SOLE 0 0 3284