Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	1,197,676	$28.33M	26.1%	$23.65	—	PHYSICAL SILVER	85207K107
XLE	SELECT SECTOR SPDR TR	357,945	$16M	14.8%	$44.71	—	STATE STREET ENE	81369Y506
SPPP	SPROTT ASSET MANAGEMENT LP	246,255	$4.147M	3.8%	$16.84	—	PHYSICAL PLATINU	85207Q104
PHYS	SPROTT ASSET MANAGEMENT LP	124,466	$4.11M	3.8%	$33.02	—	PHYSICAL GOLD TR	85207H104
SILJ	AMPLIFY ETF TR	126,967	$3.513M	3.2%	$27.67	—	AMPLIFY JUNIOR S	032108649
FEGE	RBB FUND TRUST	69,220	$3.186M	2.9%	$46.03	—	FIRST EAGLE GBL	75526L886
RDVY	FIRST TR EXCHANGE TRADED FD	45,302	$3.147M	2.9%	$69.47	—	RISNG DIVD ACHIV	33738R506
CDE	COEUR MNG INC	167,670	$2.99M	2.8%	$17.39	0.0%	COM NEW	192108504
ASM	AVINO SILVER & GOLD MINES LT	473,184	$2.938M	2.7%	$5.38	0.0%	COM	053906103
SPY	SPDR S&P 500 ETF TR	3,923	$2.675M	2.5%	$681.92	—	TR UNIT	78462F103
BVN	COMPANIA DE MINAS BUENAVENTU	92,097	$2.563M	2.4%	$27.83	—	SPONSORED ADR	204448104
PAAS	PAN AMERN SILVER CORP	41,169	$2.133M	2.0%	$41.86	0.0%	COM	697900108
KGC	KINROSS GOLD CORP	74,443	$2.096M	1.9%	$25.98	0.0%	COM	496902404
FTRB	FEDERATED HERMES ETF TRUST	70,141	$1.781M	1.6%	$25.39	—	HERMES TOTAL RET	31423L404
QQQ	INVESCO QQQ TR	2,866	$1.761M	1.6%	$614.31	—	UNIT SER 1	46090E103
AG	FIRST MAJESTIC SILVER CORP	104,377	$1.739M	1.6%	$13.89	0.0%	COM	32076V103
COST	COSTCO WHSL CORP NEW	1,995	$1.72M	1.6%	$905.73	0.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	8,940	$1.667M	1.5%	$186.13	0.0%	COM	67066G104
MFSG	MFS ACTIVE EXCHANGE TRADED F	58,088	$1.644M	1.5%	$28.30	—	GROWTH ETF	55286W207
MSFT	MICROSOFT CORP	3,207	$1.551M	1.4%	$500.58	0.0%	COM	594918104
FSCC	FEDERATED HERMES ETF TRUST	50,692	$1.521M	1.4%	$30.01	—	MDT SMALL CAP	31423L602
AAPL	APPLE INC	5,017	$1.364M	1.3%	$268.34	0.0%	COM	037833100
V	VISA INC	3,756	$1.317M	1.2%	$340.38	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,484	$1.249M	1.2%	$497.53	0.0%	CL B NEW	084670702
FLCG	FEDERATED HERMES ETF TRUST	33,124	$1.095M	1.0%	$33.07	—	MDT LARGE CAP	31423L800
TSLA	TESLA INC	2,337	$1.051M	1.0%	$443.29	0.0%	COM	88160R101
IWR	ISHARES TR	8,948	$861K	0.8%	$96.27	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	1,927	$822K	0.8%	$427.28	0.0%	SHS	G54950103
RECS	COLUMBIA ETF TR I	19,987	$816K	0.8%	$40.84	—	RESH ENHNC COR	19761L706
URI	UNITED RENTALS INC	983	$796K	0.7%	$867.08	0.0%	COM	911363109
TIP	ISHARES TR	7,230	$795K	0.7%	$109.91	—	TIPS BD ETF	464287176
JNK	SPDR SERIES TRUST	8,149	$792K	0.7%	$97.21	—	STATE STREET SPD	78468R622
BLOK	AMPLIFY ETF TR	13,101	$745K	0.7%	$56.89	—	BLOCKCHAIN TECHN	032108607
HYG	ISHARES TR	8,017	$646K	0.6%	$80.63	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	5,307	$638K	0.6%	$120.18	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	12,768	$489K	0.5%	$38.32	—	SMID RISNG ETF	33741X102
RSP	INVESCO EXCHANGE TRADED FD T	2,146	$411K	0.4%	$191.56	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE TRADED FD	4,016	$395K	0.4%	$98.32	—	RBA INDL ETF	33738R704
BKLN	INVESCO EXCH TRADED FD TR II	18,104	$380K	0.4%	$21.00	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	9,108	$376K	0.3%	$41.27	—	STATE STREET BLA	78467V608
HYLB	DBX ETF TR	10,077	$371K	0.3%	$36.83	—	XTRACK USD HIGH	233051432
FDL	FIRST TR EXCHANGE-TRADED FD	7,980	$354K	0.3%	$44.34	—	SHS	336917109
FTCS	FIRST TR EXCHANGE-TRADED FD	3,686	$341K	0.3%	$92.51	—	CAP STRENGTH ETF	33733E104
SLV	ISHARES SILVER TR	4,218	$272K	0.3%	$64.42	—	ISHARES	46428Q109
DE	DEERE & CO	540	$251K	0.2%	$467.69	0.0%	COM	244199105
FNX	FIRST TR EXCHANGE-TRADED ALP	1,888	$238K	0.2%	$125.98	—	COM SHS	33735B108
FYX	FIRST TR EXCHANGE-TRADED ALP	1,787	$202K	0.2%	$113.14	—	COM SHS	33734Y109
EXK	ENDEAVOUR SILVER CORP	15,745	$148K	0.1%	$8.48	0.0%	COM	29258Y103