Capital Wealth Alliance, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	15,195	$3,324	1.5%	$218.75	—	US AER DEF ETF	464288760
—	GAMCO NAT RES GOLD & INCOME	351,123	$2,930	1.3%	$8.34	—	SH BEN INT	36465E101
CTVA	CORTEVA INC	9,500	$795	0.4%	$72.77	0.0%	COM	22052L104
URA	GLOBAL X FDS	14,429	$699	0.3%	$48.43	—	GLOBAL X URANIUM	37954Y871
CEG	CONSTELLATION ENERGY CORP	2,291	$640	0.3%	$301.15	0.0%	COM	21037T109
GE	GE AEROSPACE	2,087	$592	0.3%	$318.19	0.0%	COM NEW	369604301
MSTR	STRATEGY INC	3,000	$374	0.2%	$146.83	-0.0%	CALL	594972408
MRVL	MARVELL TECHNOLOGY INC	2,022	$200	0.1%	$81.07	0.0%	COM	573874104

Increased Positions (20)

BIL SPDR SERIES TRUST 5.9%

Value ($000) $13,126 (+10.3%) Shares 143,229 (+10.1%) Est. Cost $91.66 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $2,712 (+61.2%) Shares 15,670 (+40.9%) Est. Cost $140.91 Unrealized —

MSTR STRATEGY INC 2.9%

Value ($000) $6,435 (-8.8%) Shares 51,559 (+1.2%) Est. Cost $146.83 Unrealized -0.0%

DBA INVESCO DB MULTI-SECTOR COMM 1.8%

Value ($000) $3,969 (+17.2%) Shares 145,323 (+10.6%) Est. Cost $21.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,436 (+37.9%) Shares 23,420 (+20.5%) Est. Cost $65.52 Unrealized —

TFLO ISHARES TR 3.1%

Value ($000) $6,830 (+5.8%) Shares 134,910 (+5.5%) Est. Cost $50.63 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $944 (+42.6%) Shares 25,649 (+48.9%) Est. Cost $41.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $3,717 (+8.1%) Shares 96,738 (+12.9%) Est. Cost $50.33 Unrealized —

SHV ISHARES TR 2.8%

Value ($000) $6,189 (+2.2%) Shares 56,064 (+2.0%) Est. Cost $110.48 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $457 (+32.5%) Shares 1,476 (+47.2%) Est. Cost $349.68 Unrealized -4.4%

DIA STATE STR SPDR DOW JONES IND 2.0%

Value ($000) $4,379 (-2.5%) Shares 9,454 (+5.5%) Est. Cost $394.83 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,389 (-7.2%) Shares 3,752 (+3.7%) Est. Cost $377.08 Unrealized +15.3%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $683 (+14.4%) Shares 11,675 (+14.9%) Est. Cost $58.80 Unrealized —

ICSH ISHARES TR 0.7%

Value ($000) $1,516 (+4.5%) Shares 29,945 (+4.5%) Est. Cost $50.51 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $298 (+13.5%) Shares 7,775 (+13.6%) Est. Cost $38.42 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value ($000) $134 (-19.7%) Shares 19,553 (+6.1%) Est. Cost $12.34 Unrealized -19.7%

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $485 (-6.3%) Shares 6,426 (+3.0%) Est. Cost $28.74 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $557 (-4.8%) Shares 11,279 (+2.0%) Est. Cost $52.53 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $277 (-5.8%) Shares 1,091 (+2.0%) Est. Cost $226.30 Unrealized +16.1%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $695 (+0.4%) Shares 9,433 (+1.2%) Est. Cost $74.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	143,229 (+10.1%)	$13,126 (+10.3%)	5.9%	$91.66	—	STATE STREET SPD	78468R663
VDE	VANGUARD WORLD FD	15,670 (+40.9%)	$2,712 (+61.2%)	1.2%	$140.91	—	ENERGY ETF	92204A306
MSTR	STRATEGY INC	51,559 (+1.2%)	$6,435 (-8.8%)	2.9%	$146.83	-0.0%	CL A NEW	594972408
DBA	INVESCO DB MULTI-SECTOR COMM	145,323 (+10.6%)	$3,969 (+17.2%)	1.8%	$21.90	—	AGRICULTURE FD	46140H106
XLE	SELECT SECTOR SPDR TR	23,420 (+20.5%)	$1,436 (+37.9%)	0.6%	$65.52	—	STATE STREET ENE	81369Y506
TFLO	ISHARES TR	134,910 (+5.5%)	$6,830 (+5.8%)	3.1%	$50.63	—	TRS FLT RT BD	46434V860
BITB	BITWISE BITCOIN ETF TR	25,649 (+48.9%)	$944 (+42.6%)	0.4%	$41.67	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	96,738 (+12.9%)	$3,717 (+8.1%)	1.7%	$50.33	—	SHS BEN INT	46438F101
SHV	ISHARES TR	56,064 (+2.0%)	$6,189 (+2.2%)	2.8%	$110.48	—	TRUST ISHARE 0-1	464288679
AVGO	BROADCOM INC	1,476 (+47.2%)	$457 (+32.5%)	0.2%	$349.68	-4.4%	COM	11135F101
DIA	STATE STR SPDR DOW JONES IND	9,454 (+5.5%)	$4,379 (-2.5%)	2.0%	$394.83	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	3,752 (+3.7%)	$1,389 (-7.2%)	0.6%	$377.08	+15.3%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	11,675 (+14.9%)	$683 (+14.4%)	0.3%	$58.80	—	SHORT TERM TREAS	92206C102
ICSH	ISHARES TR	29,945 (+4.5%)	$1,516 (+4.5%)	0.7%	$50.51	—	ULTRA SHORT DUR	46434V878
EWZ	ISHARES INC	7,775 (+13.6%)	$298 (+13.5%)	0.1%	$38.42	—	MSCI BRAZIL ETF	464286400
MBLY	MOBILEYE GLOBAL INC	19,553 (+6.1%)	$134 (-19.7%)	0.1%	$12.34	-19.7%	COMMON CLASS A	60741F104
SGDM	SPROTT ETF TRUST	6,426 (+3.0%)	$485 (-6.3%)	0.2%	$28.74	—	GOLD MINERS ETF	85210B102
SPYI	NEOS ETF TRUST	11,279 (+2.0%)	$557 (-4.8%)	0.3%	$52.53	—	NEOS S&P 500 HI	78433H303
AAPL	APPLE INC	1,091 (+2.0%)	$277 (-5.8%)	0.1%	$226.30	+16.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	9,433 (+1.2%)	$695 (+0.4%)	0.3%	$74.34	—	TOTAL BND MRKT	921937835

Exited Positions (2)

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $221 Shares 234 Est. Cost $813.35 Unrealized +14.7%

CDW CDW CORP 0.1%

Value ($000) $207 Shares 1,445 Est. Cost $147.03 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	234	$221	0.1%	$813.35	+14.7%	—	38141G104
CDW	CDW CORP	1,445	$207	0.1%	$147.03	-11.6%	—	12514G108

Decreased Positions (24)

— GAMCO GLOBAL GOLD NAT RES & 0.7%

Value ($000) $1,523 (-67.2%) Shares 286,312 (-56.0%) Est. Cost $6.01 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $3,933 (-35.1%) Shares 6,817 (-30.9%) Est. Cost $515.34 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value ($000) $5,421 (-16.7%) Shares 9,072 (-11.0%) Est. Cost $550.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value ($000) $3,983 (-20.8%) Shares 6,129 (-15.4%) Est. Cost $555.48 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $3,199 (-23.1%) Shares 87,722 (-27.7%) Est. Cost $35.77 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value ($000) $405 (-70.3%) Shares 1,056 (-68.4%) Est. Cost $343.83 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $378 (-67.0%) Shares 6,922 (-64.5%) Est. Cost $46.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $510 (-55.2%) Shares 512 (-55.2%) Est. Cost $547.64 Unrealized +76.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $780 (-43.6%) Shares 4,471 (-38.6%) Est. Cost $171.50 Unrealized +8.8%

SLVP ISHARES INC 1.1%

Value ($000) $2,485 (-17.9%) Shares 70,069 (-1.3%) Est. Cost $13.34 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $445 (-53.9%) Shares 10,247 (-49.7%) Est. Cost $40.22 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value ($000) $1,913 (-17.2%) Shares 17,715 (-3.8%) Est. Cost $51.65 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $1,232 (-13.4%) Shares 28,952 (-11.9%) Est. Cost $27.49 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.2%

Value ($000) $442 (+46.5%) Shares 4,239 (-1.5%) Est. Cost $47.62 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $251 (-32.8%) Shares 2,960 (-26.3%) Est. Cost $84.93 Unrealized +5.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,722 (-6.2%) Shares 8,266 (-6.0%) Est. Cost $220.87 Unrealized +2.7%

INDA ISHARES TR 0.3%

Value ($000) $556 (-15.0%) Shares 11,875 (-3.1%) Est. Cost $52.20 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $206 (-31.9%) Shares 1,196 (-31.5%) Est. Cost $180.30 Unrealized -3.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $361 (-18.8%) Shares 1,256 (-8.5%) Est. Cost $221.06 Unrealized +46.2%

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $493 (+14.2%) Shares 4,508 (-2.3%) Est. Cost $74.79 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $475 (-10.5%) Shares 4,037 (-1.7%) Est. Cost $101.32 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $254 (-13.4%) Shares 6,409 (-3.2%) Est. Cost $42.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $299 (-8.0%) Shares 1,567 (-2.5%) Est. Cost $151.67 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $1,151 (-1.8%) Shares 22,960 (-1.4%) Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAMCO GLOBAL GOLD NAT RES &	286,312 (-56.0%)	$1,523 (-67.2%)	0.7%	$6.01	—	COM SH BEN INT	36465A109
QQQ	INVESCO QQQ TR	6,817 (-30.9%)	$3,933 (-35.1%)	1.8%	$515.34	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,072 (-11.0%)	$5,421 (-16.7%)	2.4%	$550.09	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	6,129 (-15.4%)	$3,983 (-20.8%)	1.8%	$555.48	—	TR UNIT	78462F103
PDBA	INVESCO ACTVELY MNGD ETC FD	87,722 (-27.7%)	$3,199 (-23.1%)	1.4%	$35.77	—	AGRI CMDTY STRA	46090F308
SMH	VANECK ETF TRUST	1,056 (-68.4%)	$405 (-70.3%)	0.2%	$343.83	—	SEMICONDUCTR ETF	92189F676
XLG	INVESCO EXCHANGE TRADED FD T	6,922 (-64.5%)	$378 (-67.0%)	0.2%	$46.69	—	S&P 500 TOP 50	46137V233
COST	COSTCO WHOLESALE CORPORATION	512 (-55.2%)	$510 (-55.2%)	0.2%	$547.64	+76.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	4,471 (-38.6%)	$780 (-43.6%)	0.4%	$171.50	+8.8%	COM	67066G104
SLVP	ISHARES INC	70,069 (-1.3%)	$2,485 (-17.9%)	1.1%	$13.34	—	MSCI GLB SLV&MTL	464286327
PIO	INVESCO EXCH TRADED FD TR II	10,247 (-49.7%)	$445 (-53.9%)	0.2%	$40.22	—	GLOBAL WATER	46138E651
XME	SPDR SERIES TRUST	17,715 (-3.8%)	$1,913 (-17.2%)	0.9%	$51.65	—	STATE STREET SPD	78464A755
IDV	ISHARES TR	28,952 (-11.9%)	$1,232 (-13.4%)	0.6%	$27.49	—	INTL SEL DIV ETF	464288448
UGA	UNITED STS GASOLINE FD LP	4,239 (-1.5%)	$442 (+46.5%)	0.2%	$47.62	—	UNITS	91201T102
GGG	GRACO INC	2,960 (-26.3%)	$251 (-32.8%)	0.1%	$84.93	+5.0%	COM	384109104
AMZN	AMAZON COM INC	8,266 (-6.0%)	$1,722 (-6.2%)	0.8%	$220.87	+2.7%	COM	023135106
INDA	ISHARES TR	11,875 (-3.1%)	$556 (-15.0%)	0.3%	$52.20	—	MSCI INDIA ETF	46429B598
AMT	AMERICAN TOWER CORP	1,196 (-31.5%)	$206 (-31.9%)	0.1%	$180.30	-3.0%	COM	03027X100
GOOGL	ALPHABET INC	1,256 (-8.5%)	$361 (-18.8%)	0.2%	$221.06	+46.2%	CAP STK CL A	02079K305
RSPG	INVESCO EXCHANGE TRADED FD T	4,508 (-2.3%)	$493 (+14.2%)	0.2%	$74.79	—	S&P500 EQL ENR	46137V365
IYF	ISHARES TR	4,037 (-1.7%)	$475 (-10.5%)	0.2%	$101.32	—	U.S. FINLS ETF	464287788
EWG	ISHARES INC	6,409 (-3.2%)	$254 (-13.4%)	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
RSP	INVESCO EXCHANGE TRADED FD T	1,567 (-2.5%)	$299 (-8.0%)	0.1%	$151.67	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGED EXC	22,960 (-1.4%)	$1,151 (-1.8%)	0.5%	$49.87	—	ULTRA SHRT DUR	46090A887

Unchanged Positions (41)

PSLV SPROTT ASSET MANAGEMENT LP 24.4%

Value ($000) $54,082 Shares 2,219,794 Est. Cost $8.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 15.3%

Value ($000) $33,876 Shares 956,566 Est. Cost $14.02 Unrealized —

GDX VANECK ETF TRUST 2.2%

Value ($000) $4,785 Shares 52,461 Est. Cost $32.52 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.0%

Value ($000) $6,610 Shares 146,727 Est. Cost $15.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $5,998 Shares 12,517 Est. Cost $290.90 Unrealized +69.6%

URNM SPROTT FDS TR 0.7%

Value ($000) $1,567 Shares 24,811 Est. Cost $48.30 Unrealized —

LII LENNOX INTL INC 0.5%

Value ($000) $1,184 Shares 2,550 Est. Cost $229.90 Unrealized +129.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $732 Shares 4,313 Est. Cost $106.20 Unrealized +30.6%

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,140 Shares 14,780 Est. Cost $63.88 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $836 Shares 7,543 Est. Cost $54.25 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value ($000) $500 Shares 103,970 Est. Cost $3.44 Unrealized +14.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $435 Shares 15,152 Est. Cost $24.91 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $375 Shares 1,537 Est. Cost $132.62 Unrealized +39.3%

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $544 Shares 9,443 Est. Cost $59.28 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $445 Shares 2,153 Est. Cost $151.40 Unrealized +13.5%

IGM ISHARES TR 0.2%

Value ($000) $547 Shares 4,613 Est. Cost $125.12 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $550 Shares 1,290 Est. Cost $306.21 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $546 Shares 6,464 Est. Cost $81.55 Unrealized —

NVR NVR INC 0.1%

Value ($000) $231 Shares 35 Est. Cost $5820.19 Unrealized +31.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $560 Shares 3,460 Est. Cost $143.70 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $951 Shares 8,612 Est. Cost $84.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $530 Shares 2,465 Est. Cost $191.27 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $202 Shares 3,138 Est. Cost $57.32 Unrealized +38.3%

OEF ISHARES TR 0.2%

Value ($000) $408 Shares 1,284 Est. Cost $251.06 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $434 Shares 9,717 Est. Cost $15.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $223 Shares 242 Est. Cost $955.55 Unrealized +9.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $718 Shares 1 Est. Cost $274034.30 Unrealized +170.2%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $252 Shares 3,519 Est. Cost $29.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $421 Shares 5,612 Est. Cost $54.63 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $208 Shares 3,256 Est. Cost $56.42 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $227 Shares 16,470 Est. Cost $12.31 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $330 Shares 3,498 Est. Cost $99.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $227 Shares 1,572 Est. Cost $147.17 Unrealized +3.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $207 Shares 2,150 Est. Cost $108.41 Unrealized -4.9%

QDF FLEXSHARES TR 0.1%

Value ($000) $288 Shares 3,637 Est. Cost $57.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $205 Shares 1,010 Est. Cost $224.60 Unrealized -1.3%

EWT ISHARES INC 0.2%

Value ($000) $539 Shares 7,606 Est. Cost $63.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 Shares 1,053 Est. Cost $197.01 Unrealized +15.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $239 Shares 882 Est. Cost $374.94 Unrealized -17.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $261 Shares 1,800 Est. Cost $114.86 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $404 Shares 3,658 Est. Cost $111.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,219,794	$54,082	24.4%	$8.13	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	956,566	$33,876	15.3%	$14.02	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	52,461	$4,785	2.2%	$32.52	—	GOLD MINERS ETF	92189F106
OUNZ	VANECK MERK GOLD ETF	146,727	$6,610	3.0%	$15.92	—	GOLD SHS	921078101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,517	$5,998	2.7%	$290.90	+69.6%	CL B NEW	084670702
URNM	SPROTT FDS TR	24,811	$1,567	0.7%	$48.30	—	URANIUM MINERS E	85208P303
LII	LENNOX INTL INC	2,550	$1,184	0.5%	$229.90	+129.1%	COM	526107107
XOM	EXXON MOBIL CORP	4,313	$732	0.3%	$106.20	+30.6%	COM	30231G102
VXUS	VANGUARD STAR FDS	14,780	$1,140	0.5%	$63.88	—	VG TL INTL STK F	921909768
AIRR	FIRST TR EXCHANGE TRADED FD	7,543	$836	0.4%	$54.25	—	RBA INDL ETF	33738R704
ACTG	ACACIA RESH CORP	103,970	$500	0.2%	$3.44	+14.5%	ACACIA TCH COM	003881307
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,152	$435	0.2%	$24.91	—	FST TR GLB FD	33739H101
MPC	MARATHON PETE CORP	1,537	$375	0.2%	$132.62	+39.3%	COM	56585A102
RSPN	INVESCO EXCHANGE TRADED FD T	9,443	$544	0.2%	$59.28	—	S&P500 EQL IND	46137V324
CVX	CHEVRON CORPORATION	2,153	$445	0.2%	$151.40	+13.5%	COM	166764100
IGM	ISHARES TR	4,613	$547	0.2%	$125.12	—	EXPND TEC SC ETF	464287549
IWF	ISHARES TR	1,290	$550	0.2%	$306.21	—	RUS 1000 GRW ETF	464287614
EWJ	ISHARES INC	6,464	$546	0.2%	$81.55	—	MSCI JAPAN ETF	46434G822
NVR	NVR INC	35	$231	0.1%	$5820.19	+31.0%	COM	62944T105
XLI	SELECT SECTOR SPDR TR	3,460	$560	0.3%	$143.70	—	STATE STREET IND	81369Y704
AVUV	AMERICAN CENTY ETF TR	8,612	$951	0.4%	$84.17	—	US SML CP VALU	025072877
VIG	VANGUARD SPECIALIZED FUNDS	2,465	$530	0.2%	$191.27	—	DIV APP ETF	921908844
RKLB	ROCKET LAB CORP	3,138	$202	0.1%	$57.32	+38.3%	COM	773121108
OEF	ISHARES TR	1,284	$408	0.2%	$251.06	—	S&P 100 ETF	464287101
SGOL	ETFS GOLD TR	9,717	$434	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
LLY	ELI LILLY & CO	242	$223	0.1%	$955.55	+9.6%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.3%	$274034.30	+170.2%	CL A	084670108
SIVR	ABRDN SILVER ETF TRUST	3,519	$252	0.1%	$29.89	—	PHYSCL SILVR SHS	003264108
VEU	VANGUARD INTL EQUITY INDEX F	5,612	$421	0.2%	$54.63	—	ALLWRLD EX US	922042775
FXD	FIRST TR EXCHANGE-TRADED FD	3,256	$208	0.1%	$56.42	—	CONSUMR DISCRE	33734X101
—	EATON VANCE TAX-MANAGED DIVE	16,470	$227	0.1%	$12.31	—	COM	27828N102
PSI	INVESCO EXCHANGE TRADED FD T	3,498	$330	0.1%	$99.52	—	SEMICONDUCTORS	46137V647
PG	PROCTER & GAMBLE CO	1,572	$227	0.1%	$147.17	+3.1%	COM	742718109
KMB	KIMBERLY-CLARK CORP	2,150	$207	0.1%	$108.41	-4.9%	COM	494368103
QDF	FLEXSHARES TR	3,637	$288	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
AMD	ADVANCED MICRO DEVICES INC	1,010	$205	0.1%	$224.60	-1.3%	COM	007903107
EWT	ISHARES INC	7,606	$539	0.2%	$63.90	—	MSCI TAIWAN ETF	46434G772
JNJ	JOHNSON & JOHNSON	1,053	$257	0.1%	$197.01	+15.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	882	$239	0.1%	$374.94	-17.7%	COM	91324P102
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$261	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
TIP	ISHARES TR	3,658	$404	0.2%	$111.22	—	TIPS BD ETF	464287176