Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,223,582	$61.04M	26.1%	$8.13	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	954,096	$36.75M	15.7%	$14.02	—	PHYSICAL GOLD TR	85207H104
BIL	SPDR SERIES TRUST	130,125	$11.9M	5.1%	$91.66	—	STATE STREET SPD	78468R663
OUNZ	VANECK MERK GOLD ETF	146,819	$7.177M	3.1%	$15.92	—	GOLD SHS	921078101
MSTR	STRATEGY INC	50,972	$7.057M	3.0%	$146.83	+56.8%	CL A NEW	594972408
VOO	VANGUARD INDEX FDS	10,193	$6.505M	2.8%	$550.09	—	S&P 500 ETF SHS	922908363
TFLO	ISHARES TR	127,817	$6.459M	2.8%	$50.63	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,500	$6.226M	2.7%	$290.90	+71.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	9,870	$6.063M	2.6%	$515.34	—	UNIT SER 1	46090E103
SHV	ISHARES TR	54,944	$6.055M	2.6%	$110.48	—	TRUST ISHARE 0-1	464288679
GDX	VANECK ETF TRUST	52,586	$5.383M	2.3%	$32.52	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	7,247	$5.029M	2.1%	$555.48	—	TR UNIT	78462F103
—	GAMCO GLOBAL GOLD NAT RES &	650,660	$4.648M	2.0%	$6.01	—	COM SH BEN INT	36465A109
DIA	SPDR DOW JONES INDL AVERAGE	8,959	$4.49M	1.9%	$391.05	—	UT SER 1	78467X109
PDBA	INVESCO ACTVELY MNGD ETC FD	121,386	$4.161M	1.8%	$35.77	—	AGRI CMDTY STRA	46090F308
IBIT	ISHARES BITCOIN TRUST ETF	85,695	$3.437M	1.5%	$51.87	—	SHS BEN INT	46438F101
DBA	INVESCO DB MULTI-SECTOR COMM	131,454	$3.385M	1.4%	$21.33	—	AGRICULTURE FD	46140H106
SLVP	ISHARES INC	71,012	$3.028M	1.3%	$13.34	—	MSCI GLB SLV&MTL	464286327
XME	SPDR SERIES TRUST	18,412	$2.31M	1.0%	$51.65	—	STATE STREET SPD	78464A755
AMZN	AMAZON COM INC	8,792	$1.835M	0.8%	$220.87	+3.6%	COM	023135106
URNM	SPROTT FDS TR	24,704	$1.793M	0.8%	$48.30	—	URANIUM MINERS E	85208P303
VDE	VANGUARD WORLD FD	11,123	$1.682M	0.7%	$127.77	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	3,618	$1.496M	0.6%	$374.95	+33.5%	COM	594918104
ICSH	ISHARES TR	28,646	$1.451M	0.6%	$50.50	—	ULTRA SHORT DUR	46434V878
IDV	ISHARES TR	32,873	$1.423M	0.6%	$27.49	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORPORATION	7,276	$1.383M	0.6%	$171.50	+8.5%	COM	67066G104
SMH	VANECK ETF TRUST	3,347	$1.361M	0.6%	$343.83	—	SEMICONDUCTR ETF	92189F676
LII	LENNOX INTL INC	2,550	$1.35M	0.6%	$229.90	+117.3%	COM	526107107
VXUS	VANGUARD STAR FDS	14,767	$1.213M	0.5%	$63.88	—	VG TL INTL STK F	921909768
GSY	INVESCO ACTIVELY MANAGED EXC	23,281	$1.172M	0.5%	$49.87	—	ULTRA SHRT DUR	46090A887
XLG	INVESCO EXCHANGE TRADED FD T	19,510	$1.146M	0.5%	$46.69	—	S&P 500 TOP 50	46137V233
COST	COSTCO WHSL CORP NEW	1,142	$1.139M	0.5%	$547.64	+65.4%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	19,434	$1.042M	0.4%	$66.38	—	STATE STREET ENE	81369Y506
AVUV	AMERICAN CENTY ETF TR	8,633	$995K	0.4%	$84.17	—	US SML CP VALU	025072877
PIO	INVESCO EXCH TRADED FD TR II	20,363	$965K	0.4%	$40.22	—	GLOBAL WATER	46138E651
AIRR	FIRST TR EXCHANGE TRADED FD	7,571	$908K	0.4%	$54.25	—	RBA INDL ETF	33738R704
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748K	0.3%	$274034.30	+172.4%	CL A	084670108
BND	VANGUARD BD INDEX FDS	9,321	$692K	0.3%	$74.35	—	TOTAL BND MRKT	921937835
BITB	BITWISE BITCOIN ETF TR	17,227	$662K	0.3%	$44.05	—	SHS BEN INT	09174C104
INDA	ISHARES TR	12,251	$655K	0.3%	$52.20	—	MSCI INDIA ETF	46429B598
XOM	EXXON MOBIL CORP	4,315	$652K	0.3%	$106.20	+8.7%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	3,478	$604K	0.3%	$143.70	—	STATE STREET IND	81369Y704
RSPN	INVESCO EXCHANGE TRADED FD T	9,498	$599K	0.3%	$59.28	—	S&P500 EQL IND	46137V324
VGSH	VANGUARD SCOTTSDALE FDS	10,163	$597K	0.3%	$58.84	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,293	$596K	0.3%	$306.21	—	RUS 1000 GRW ETF	464287614
IGM	ISHARES TR	4,639	$593K	0.3%	$125.12	—	EXPND TEC SC ETF	464287549
EWJ	ISHARES INC	6,478	$591K	0.3%	$81.55	—	MSCI JAPAN ETF	46434G822
SPYI	NEOS ETF TRUST	11,053	$585K	0.2%	$52.59	—	NEOS S&P 500 HI	78433H303
VIG	VANGUARD SPECIALIZED FUNDS	2,476	$569K	0.2%	$191.27	—	DIV APP ETF	921908844
EWT	ISHARES INC	7,536	$533K	0.2%	$63.90	—	MSCI TAIWAN ETF	46434G772
IYF	ISHARES TR	4,108	$531K	0.2%	$101.32	—	U.S. FINLS ETF	464287788
SGDM	SPROTT ETF TRUST	6,241	$518K	0.2%	$27.35	—	GOLD MINERS ETF	85210B102
SGOL	ETFS GOLD TR	9,645	$467K	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	5,612	$450K	0.2%	$54.63	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	1,372	$445K	0.2%	$221.06	+29.2%	CAP STK CL A	02079K305
OEF	ISHARES TR	1,292	$444K	0.2%	$251.06	—	S&P 100 ETF	464287101
RSPG	INVESCO EXCHANGE TRADED FD T	4,615	$432K	0.2%	$74.79	—	S&P500 EQL ENR	46137V365
ACTG	ACACIA RESH CORP	103,970	$431K	0.2%	$3.44	+4.3%	ACACIA TCH COM	003881307
TIP	ISHARES TR	3,667	$406K	0.2%	$111.22	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	2,151	$393K	0.2%	$151.40	0.0%	COM	166764100
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,050	$373K	0.2%	$24.91	—	FST TR GLB FD	33739H101
GGG	GRACO INC	4,018	$373K	0.2%	$84.93	-3.5%	COM	384109104
PSI	INVESCO EXCHANGE TRADED FD T	3,522	$351K	0.1%	$99.52	—	SEMICONDUCTORS	46137V647
AVGO	BROADCOM INC	1,003	$345K	0.1%	$357.00	0.0%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,608	$325K	0.1%	$151.67	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	1,537	$314K	0.1%	$132.62	+40.5%	COM	56585A102
QDF	FLEXSHARES TR	3,637	$305K	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
AMT	AMERICAN TOWER CORP NEW	1,746	$303K	0.1%	$180.30	0.0%	COM	03027X100
UGA	UNITED STS GASOLINE FD LP	4,304	$302K	0.1%	$47.62	—	UNITS	91201T102
AAPL	APPLE INC	1,070	$294K	0.1%	$225.58	+19.0%	COM	037833100
EWG	ISHARES INC	6,624	$294K	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
SIVR	ABRDN SILVER ETF TRUST	3,519	$281K	0.1%	$29.89	—	PHYSCL SILVR SHS	003264108
NVR	NVR INC	35	$276K	0.1%	$5820.19	+28.5%	COM	62944T105
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$264K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
EWZ	ISHARES INC	6,846	$263K	0.1%	$38.42	—	MSCI BRAZIL ETF	464286400
LLY	ELI LILLY & CO	242	$253K	0.1%	$955.55	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,053	$251K	0.1%	$197.01	0.0%	COM	478160104
—	EATON VANCE TAX-MANAGED DIVE	16,470	$248K	0.1%	$12.31	—	COM	27828N102
PG	PROCTER AND GAMBLE CO	1,572	$247K	0.1%	$147.17	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	882	$243K	0.1%	$374.94	-10.1%	COM	91324P102
RKLB	ROCKET LAB CORP	3,138	$238K	0.1%	$57.32	0.0%	COM	773121108
FXD	FIRST TR EXCHANGE TRADED FD	3,256	$232K	0.1%	$56.42	—	CONSUMR DISCRE	33734X101
KMB	KIMBERLY-CLARK CORP	2,150	$225K	0.1%	$108.41	0.0%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	234	$221K	0.1%	$813.35	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,011	$218K	0.1%	$224.60	0.0%	COM	007903107
CDW	CDW CORP	1,445	$207K	0.1%	$147.03	0.0%	COM	12514G108
MBLY	MOBILEYE GLOBAL INC	18,433	$167K	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104