Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRID	FIRST TR EXCHANGE-TRADED FD	15,288	$2.708M	1.2%	$177.11	$180.64	-2.0%	NASDQ CLN EDGE	33737A108
COPX	GLOBAL X FDS	11,823	$1.001M	0.4%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
SPMO	INVESCO EXCH TRADED FD TR II	4,624	$701K	0.3%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
QUAL	ISHARES TR	2,312	$514K	0.2%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
XOM	EXXONMOBIL HOLDINGS CORP	3,153	$513K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
EMXC	ISHARES INC	5,001	$495K	0.2%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
IHE	ISHARES TR	4,285	$431K	0.2%	$100.52	$102.56	-2.0%	U.S. PHARMA ETF	464288836
EEM	ISHARES TR	5,358	$358K	0.2%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
ETHA	ISHARES ETHEREUM TR	16,781	$338K	0.1%	$20.12 *	$5.45	+23.1%	SHS	46438R105
SIVR	ABRDN SILVER ETF TRUST	3,518	$202K	0.1%	$57.31	$59.56	-3.8%	PHYSCL SILVR SHS	003264108

Increased Positions (26)

MSTR STRATEGY INC 3.8%

Value $8.669M (+87.6%) Shares 56,628 (+6.5%) Share Price $153.09 Est. Cost/Share $144.83 Unrealized @ Report Date +5.7%

URNM SPROTT FDS TR 2.5%

Value $5.615M (+147.2%) Shares 118,302 (+173.9%) Share Price $47.46 Est. Cost/Share $52.42 Unrealized @ Report Date -9.5%

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value $6.529M (+88.8%) Shares 137,916 (+32.8%) Share Price $47.34 Est. Cost/Share $47.51 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORPORATION 1.5%

Value $3.547M (+117.6%) Shares 15,533 (+90.6%) Share Price $228.38 Est. Cost/Share $199.97 Unrealized @ Report Date +14.2%

PHYS SPROTT ASSET MANAGEMENT LP 13.4%

Value $30.73M (+5.3%) Shares 982,615 (+1.6%) Share Price $31.27 Est. Cost/Share $14.46 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.7M (+580.5%) Shares 3,726 (+612.4%) Share Price $456.14 Est. Cost/Share $421.19 Unrealized @ Report Date +8.3%

GOOGL ALPHABET INC 0.8%

Value $1.719M (+224.1%) Shares 4,997 (+236.7%) Share Price $344.05 Est. Cost/Share $315.98 Unrealized @ Report Date +8.9%

VXUS VANGUARD STAR FDS 1.0%

Value $2.286M (+62.7%) Shares 26,901 (+63.7%) Share Price $84.96 Est. Cost/Share $72.41 Unrealized @ Report Date +17.3%

MSFT MICROSOFT CORP 1.0%

Value $2.32M (+53.1%) Shares 4,524 (+11.3%) Share Price $512.82 Est. Cost/Share $387.18 Unrealized @ Report Date +32.5%

AMZN AMAZON COM INC 1.2%

Value $2.772M (+37.4%) Shares 11,127 (+31.5%) Share Price $249.11 Est. Cost/Share $229.35 Unrealized @ Report Date +8.6%

EWZ ISHARES INC 0.5%

Value $1.146M (+163.2%) Shares 30,768 (+143.8%) Share Price $37.25 Est. Cost/Share $35.29 Unrealized @ Report Date +5.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $1.532M (+53.0%) Shares 30,687 (+53.7%) Share Price $49.93 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.514M (+43.6%) Shares 5,953 (+40.3%) Share Price $254.27 Est. Cost/Share $286.07 Unrealized @ Report Date -11.2%

AVGO BROADCOM INC 0.7%

Value $1.557M (+31.7%) Shares 4,432 (+41.7%) Share Price $351.26 Est. Cost/Share $376.13 Unrealized @ Report Date -6.6%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.433M (+30.1%) Shares 12,166 (+37.8%) Share Price $117.77 Est. Cost/Share $96.53 Unrealized @ Report Date +22.0%

INDA ISHARES TR 0.5%

Value $1.043M (+37.9%) Shares 22,336 (+45.9%) Share Price $46.68 Est. Cost/Share $51.38 Unrealized @ Report Date -9.2%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $4.823M (+5.4%) Shares 6,323 (+3.2%) Share Price $762.71 Est. Cost/Share $541.79 Unrealized @ Report Date +40.8%

SHV ISHARES TR 2.6%

Value $5.941M (+4.3%) Shares 53,851 (+4.3%) Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $640K (+35.5%) Shares 703 (+39.2%) Share Price $910.34 Est. Cost/Share $656.33 Unrealized @ Report Date +38.7%

EWJ ISHARES INC 0.3%

Value $764K (+22.9%) Shares 7,842 (+17.6%) Share Price $97.46 Est. Cost/Share $80.83 Unrealized @ Report Date +20.6%

CTVA CORTEVA INC 0.3%

Value $788K (-5.9%) Shares 10,149 (+2.7%) Share Price $77.65 Est. Cost/Share $75.70 Unrealized @ Report Date +2.6%

BND VANGUARD BD INDEX FDS 0.3%

Value $785K (+4.7%) Shares 11,187 (+9.5%) Share Price $70.15 Est. Cost/Share $73.60 Unrealized @ Report Date -4.7%

TIP ISHARES TR 0.2%

Value $450K (+5.5%) Shares 4,324 (+11.0%) Share Price $104.03 Est. Cost/Share $110.13 Unrealized @ Report Date -5.5%

SPYI NEOS ETF TRUST 0.4%

Value $964K (+1.5%) Shares 18,123 (+1.4%) Share Price $53.17 Est. Cost/Share $52.18 Unrealized @ Report Date +1.9%

VST VISTRA CORP 0.1%

Value $285K (+1.0%) Shares 2,059 (+15.8%) Share Price $138.38 Est. Cost/Share $154.05 Unrealized @ Report Date -10.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $581K (+0.2%) Shares 2,491 (+1.6%) Share Price $233.31 Est. Cost/Share $193.16 Unrealized @ Report Date +20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	56,628 (+6.5%)	$8.669M (+87.6%)	3.8%	$153.09	$144.83	+5.7%	CL A NEW	594972408
URNM	SPROTT FDS TR	118,302 (+173.9%)	$5.615M (+147.2%)	2.5%	$47.46	$52.42	-9.5%	URANI MINER ETF	85208P303
IBIT	ISHARES BITCOIN TRUST ETF	137,916 (+32.8%)	$6.529M (+88.8%)	2.9%	$47.34	$47.51	-0.4%	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	15,533 (+90.6%)	$3.547M (+117.6%)	1.5%	$228.38	$199.97	+14.2%	COM	67066G104
PHYS	SPROTT ASSET MANAGEMENT LP	982,615 (+1.6%)	$30.73M (+5.3%)	13.4%	$31.27	$14.46	—	PHYSICAL GOLD TR	85207H104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,726 (+612.4%)	$1.7M (+580.5%)	0.7%	$456.14	$421.19	+8.3%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	4,997 (+236.7%)	$1.719M (+224.1%)	0.8%	$344.05	$315.98	+8.9%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	26,901 (+63.7%)	$2.286M (+62.7%)	1.0%	$84.96	$72.41	+17.3%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	4,524 (+11.3%)	$2.32M (+53.1%)	1.0%	$512.82	$387.18	+32.5%	COM	594918104
AMZN	AMAZON COM INC	11,127 (+31.5%)	$2.772M (+37.4%)	1.2%	$249.11	$229.35	+8.6%	COM	023135106
EWZ	ISHARES INC	30,768 (+143.8%)	$1.146M (+163.2%)	0.5%	$37.25	$35.29	+5.6%	MSCI BRAZIL ETF	464286400
GSY	INVESCO ACTIVELY MANAGED EXC	30,687 (+53.7%)	$1.532M (+53.0%)	0.7%	$49.93	$49.97	-0.1%	ULTRA SHRT DUR	46090A887
CEG	CONSTELLATION ENERGY CORP	5,953 (+40.3%)	$1.514M (+43.6%)	0.7%	$254.27	$286.07	-11.2%	COM	21037T109
AVGO	BROADCOM INC	4,432 (+41.7%)	$1.557M (+31.7%)	0.7%	$351.26	$376.13	-6.6%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	12,166 (+37.8%)	$1.433M (+30.1%)	0.6%	$117.77	$96.53	+22.0%	US SML CP VALU	025072877
INDA	ISHARES TR	22,336 (+45.9%)	$1.043M (+37.9%)	0.5%	$46.68	$51.38	-9.2%	MSCI INDIA ETF	46429B598
SPY	STATE STR SPDR S&P 500 ETF T	6,323 (+3.2%)	$4.823M (+5.4%)	2.1%	$762.71	$541.79	+40.8%	TR UNIT	78462F103
SHV	ISHARES TR	53,851 (+4.3%)	$5.941M (+4.3%)	2.6%	$110.32	$110.28	+0.0%	TRUST ISHARE 0-1	464288679
COST	COSTCO WHOLESALE CORPORATION	703 (+39.2%)	$640K (+35.5%)	0.3%	$910.34	$656.33	+38.7%	COM	22160K105
EWJ	ISHARES INC	7,842 (+17.6%)	$764K (+22.9%)	0.3%	$97.46	$80.83	+20.6%	MSCI JAPAN ETF	46434G822
CTVA	CORTEVA INC	10,149 (+2.7%)	$788K (-5.9%)	0.3%	$77.65	$75.70	+2.6%	COM	22052L104
BND	VANGUARD BD INDEX FDS	11,187 (+9.5%)	$785K (+4.7%)	0.3%	$70.15	$73.60	-4.7%	TOTAL BND MRKT	921937835
TIP	ISHARES TR	4,324 (+11.0%)	$450K (+5.5%)	0.2%	$104.03	$110.13	-5.5%	TIPS BD ETF	464287176
SPYI	NEOS ETF TRUST	18,123 (+1.4%)	$964K (+1.5%)	0.4%	$53.17	$52.18	+1.9%	NEOS S&P 500 HI	78433H303
VST	VISTRA CORP	2,059 (+15.8%)	$285K (+1.0%)	0.1%	$138.38	$154.05	-10.2%	COM	92840M102
VIG	VANGUARD SPECIALIZED FUNDS	2,491 (+1.6%)	$581K (+0.2%)	0.3%	$233.31	$193.16	+20.8%	DIV APP ETF	921908844

Exited Positions (9)

XOM EXXON MOBIL CORP 0.3%

Value $584K Shares 4,270 Share Price $136.72 * Est. Cost/Share $106.20 Unrealized @ Report Date +53.2%

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $442K Shares 4,508 Share Price $97.96 * Est. Cost/Share $69.95 Unrealized @ Report Date +53.6%

UGA UNITED STS GASOLINE FD LP 0.2%

Value $436K Shares 4,239 Share Price $102.78 * Est. Cost/Share $45.15 Unrealized @ Report Date +224.9%

RKLB ROCKET LAB CORP 0.1%

Value $319K Shares 3,138 Share Price $101.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%

TSLA TESLA INC 0.1%

Value $275K Shares 655 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $236K Shares 4,180 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K Shares 1,105 Share Price $206.18 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $213K Shares 211 Share Price $1011.58 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

MSTR STRATEGY INC 0.0%

Value $34,772 Shares 400 Share Price $86.93 * Est. Cost/Share $144.83 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,270	$584K	0.3%	$136.72 *	$106.20	+53.2%	—	30231G102
RSPG	INVESCO EXCHANGE TRADED FD T	4,508	$442K	0.2%	$97.96 *	$69.95	+53.6%	—	46137V365
UGA	UNITED STS GASOLINE FD LP	4,239	$436K	0.2%	$102.78 *	$45.15	+224.9%	—	91201T102
RKLB	ROCKET LAB CORP	3,138	$319K	0.1%	$101.65 *	$57.32	+21.6%	—	773121108
TSLA	TESLA INC	655	$275K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	4,180	$236K	0.1%	$56.48	$56.48	-0.5%	—	46641Q332
FPX	FIRST TR EXCHANGE-TRADED FD	1,105	$228K	0.1%	$206.18 *	$185.27	-3.8%	—	336920103
GS	GOLDMAN SACHS GROUP INC	211	$213K	0.1%	$1011.58 *	$974.94	-7.7%	—	38141G104
MSTR	STRATEGY INC	400	$34,772	0.0%	$86.93 *	$144.83	+5.7%	CALL	594972408

Decreased Positions (35)

TFLO ISHARES TR 1.4%

Value $3.225M (-49.6%) Shares 63,654 (-49.7%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

DBA INVESCO DB MULTI-SECTOR COMM 0.7%

Value $1.542M (-51.0%) Shares 54,755 (-53.6%) Share Price $28.15 Est. Cost/Share $22.16 Unrealized @ Report Date +27.0%

QQQ INVESCO QQQ TR 1.5%

Value $3.389M (-30.9%) Shares 4,581 (-31.3%) Share Price $739.69 Est. Cost/Share $497.59 Unrealized @ Report Date +48.7%

VDE VANGUARD WORLD FD 0.5%

Value $1.151M (-47.8%) Shares 6,686 (-54.5%) Share Price $172.16 Est. Cost/Share $129.42 Unrealized @ Report Date +33.0%

ITA ISHARES TR 1.3%

Value $3.068M (-25.3%) Shares 14,810 (-12.6%) Share Price $207.18 Est. Cost/Share $233.30 Unrealized @ Report Date -11.2%

PDBA INVESCO ACTVELY MNGD ETC FD 0.8%

Value $1.895M (-34.9%) Shares 50,445 (-38.2%) Share Price $37.56 Est. Cost/Share $34.65 Unrealized @ Report Date +8.4%

VOO VANGUARD INDEX FDS 2.3%

Value $5.241M (-15.1%) Shares 7,477 (-16.8%) Share Price $700.89 Est. Cost/Share $554.49 Unrealized @ Report Date +26.4%

XME SPDR SERIES TRUST 0.4%

Value $993K (-46.7%) Shares 9,592 (-45.0%) Share Price $103.56 Est. Cost/Share $53.40 Unrealized @ Report Date +93.9%

BIL SPDR SERIES TRUST 5.5%

Value $12.62M (-5.0%) Shares 137,688 (-5.0%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

DIA STATE STR SPDR DOW JONES IND 1.9%

Value $4.309M (-12.6%) Shares 8,474 (-10.2%) Share Price $508.55 Est. Cost/Share $392.49 Unrealized @ Report Date +29.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $829K (-35.3%) Shares 13,472 (-44.1%) Share Price $61.51 Est. Cost/Share $44.07 Unrealized @ Report Date +39.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $224K (-65.9%) Shares 3,887 (-65.5%) Share Price $57.56 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%

URA GLOBAL X FDS 0.2%

Value $394K (-50.0%) Shares 9,895 (-45.1%) Share Price $39.85 Est. Cost/Share $51.76 Unrealized @ Report Date -23.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $726K (-27.8%) Shares 7,033 (-6.8%) Share Price $103.24 Est. Cost/Share $51.93 Unrealized @ Report Date +98.8%

XLI SELECT SECTOR SPDR TR 0.2%

Value $374K (-41.4%) Shares 2,242 (-35.0%) Share Price $166.96 Est. Cost/Share $143.19 Unrealized @ Report Date +16.6%

SLVP ISHARES INC 1.1%

Value $2.414M (+12.1%) Shares 69,040 (-1.2%) Share Price $34.97 Est. Cost/Share $13.59 Unrealized @ Report Date +157.4%

GE GE AEROSPACE 0.3%

Value $664K (-26.1%) Shares 2,127 (-11.5%) Share Price $312.34 Est. Cost/Share $314.14 Unrealized @ Report Date -0.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $396K (-34.2%) Shares 1,500 (-25.8%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

PIO INVESCO EXCH TRADED FD TR II 0.1%

Value $259K (-40.7%) Shares 5,998 (-38.3%) Share Price $43.23 Est. Cost/Share $41.29 Unrealized @ Report Date +4.7%

ICSH ISHARES TR 0.6%

Value $1.323M (-11.8%) Shares 26,257 (-11.5%) Share Price $50.40 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $310K (-33.9%) Shares 3,742 (-33.3%) Share Price $82.97 Est. Cost/Share $53.93 Unrealized @ Report Date +53.9%

INTC INTEL CORP 0.2%

Value $361K (-29.0%) Shares 3,000 (-17.6%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

— GAMCO GLOBAL GOLD NAT RES & 0.6%

Value $1.48M (+6.5%) Shares 280,367 (-2.4%) Share Price $5.28 Est. Cost/Share $6.01 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $581K (-9.3%) Shares 4,640 (-10.1%) Share Price $125.26 Est. Cost/Share $108.53 Unrealized @ Report Date +15.4%

SGDM SPROTT ETF TRUST 0.2%

Value $446K (+11.1%) Shares 6,014 (-5.7%) Share Price $74.08 Est. Cost/Share $28.85 Unrealized @ Report Date +156.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $260K (-14.1%) Shares 709 (-2.7%) Share Price $367.08 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

IGM ISHARES TR 0.3%

Value $704K (-5.6%) Shares 4,165 (-8.6%) Share Price $169.04 Est. Cost/Share $82.32 Unrealized @ Report Date +105.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $507K (+7.4%) Shares 1,757 (-1.5%) Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $423K (+6.9%) Shares 13,849 (-5.6%) Share Price $30.57 Est. Cost/Share $26.43 Unrealized @ Report Date +15.8%

EWG ISHARES INC 0.1%

Value $222K (-9.9%) Shares 5,366 (-9.7%) Share Price $41.31 Est. Cost/Share $41.76 Unrealized @ Report Date -1.1%

CVX CHEVRON CORPORATION 0.1%

Value $343K (-3.9%) Shares 1,682 (-21.9%) Share Price $204.17 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

EWT ISHARES INC 0.4%

Value $857K (+1.0%) Shares 7,592 (-2.8%) Share Price $112.90 Est. Cost/Share $61.26 Unrealized @ Report Date +84.3%

SGOL ETFS GOLD TR 0.2%

Value $371K (+1.2%) Shares 9,380 (-2.2%) Share Price $39.56 Est. Cost/Share $14.29 Unrealized @ Report Date +176.9%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $409K (+1.0%) Shares 6,429 (-2.8%) Share Price $63.61 Est. Cost/Share $44.63 Unrealized @ Report Date +42.5%

IDV ISHARES TR 0.5%

Value $1.211M (+0.3%) Shares 28,699 (-1.5%) Share Price $42.19 Est. Cost/Share $27.48 Unrealized @ Report Date +53.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	63,654 (-49.7%)	$3.225M (-49.6%)	1.4%	$50.67	$50.56	+0.2%	TRS FLT RT BD	46434V860
DBA	INVESCO DB MULTI-SECTOR COMM	54,755 (-53.6%)	$1.542M (-51.0%)	0.7%	$28.15	$22.16	+27.0%	AGRICULTURE FD	46140H106
QQQ	INVESCO QQQ TR	4,581 (-31.3%)	$3.389M (-30.9%)	1.5%	$739.69	$497.59	+48.7%	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	6,686 (-54.5%)	$1.151M (-47.8%)	0.5%	$172.16	$129.42	+33.0%	ENERGY ETF	92204A306
ITA	ISHARES TR	14,810 (-12.6%)	$3.068M (-25.3%)	1.3%	$207.18	$233.30	-11.2%	US AER DEF ETF	464288760
PDBA	INVESCO ACTVELY MNGD ETC FD	50,445 (-38.2%)	$1.895M (-34.9%)	0.8%	$37.56	$34.65	+8.4%	AGRI CMDTY STRA	46090F308
VOO	VANGUARD INDEX FDS	7,477 (-16.8%)	$5.241M (-15.1%)	2.3%	$700.89	$554.49	+26.4%	S&P 500 ETF SHS	922908363
XME	SPDR SERIES TRUST	9,592 (-45.0%)	$993K (-46.7%)	0.4%	$103.56	$53.40	+93.9%	ST STR SP METAL	78464A755
BIL	SPDR SERIES TRUST	137,688 (-5.0%)	$12.62M (-5.0%)	5.5%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
DIA	STATE STR SPDR DOW JONES IND	8,474 (-10.2%)	$4.309M (-12.6%)	1.9%	$508.55	$392.49	+29.6%	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,472 (-44.1%)	$829K (-35.3%)	0.4%	$61.51	$44.07	+39.6%	ST STR ENERG ETF	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	3,887 (-65.5%)	$224K (-65.9%)	0.1%	$57.56	$58.68	-1.9%	SHORT TERM TREAS	92206C102
URA	GLOBAL X FDS	9,895 (-45.1%)	$394K (-50.0%)	0.2%	$39.85	$51.76	-23.0%	GLOBAL X URANIUM	37954Y871
AIRR	FIRST TR EXCHANGE TRADED FD	7,033 (-6.8%)	$726K (-27.8%)	0.3%	$103.24	$51.93	+98.8%	RBA INDL ETF	33738R704
XLI	SELECT SECTOR SPDR TR	2,242 (-35.0%)	$374K (-41.4%)	0.2%	$166.96	$143.19	+16.6%	ST STR INDL ETF	81369Y704
SLVP	ISHARES INC	69,040 (-1.2%)	$2.414M (+12.1%)	1.1%	$34.97	$13.59	+157.4%	MSCI GLB SLV&MTL	464286327
GE	GE AEROSPACE	2,127 (-11.5%)	$664K (-26.1%)	0.3%	$312.34	$314.14	-0.6%	COM NEW	369604301
MRVL	MARVELL TECHNOLOGY INC	1,500 (-25.8%)	$396K (-34.2%)	0.2%	$264.21	$84.00	+214.5%	COM	573874104
PIO	INVESCO EXCH TRADED FD TR II	5,998 (-38.3%)	$259K (-40.7%)	0.1%	$43.23	$41.29	+4.7%	GLOBAL WATER	46138E651
ICSH	ISHARES TR	26,257 (-11.5%)	$1.323M (-11.8%)	0.6%	$50.40	$50.43	-0.1%	ULTRA SHORT DUR	46434V878
VEU	VANGUARD INTL EQUITY INDEX F	3,742 (-33.3%)	$310K (-33.9%)	0.1%	$82.97	$53.93	+53.9%	ALLWRLD EX US	922042775
INTC	INTEL CORP	3,000 (-17.6%)	$361K (-29.0%)	0.2%	$120.23	$101.12	+18.9%	COM	458140100
—	GAMCO GLOBAL GOLD NAT RES &	280,367 (-2.4%)	$1.48M (+6.5%)	0.6%	$5.28	$6.01	—	COM SH BEN INT	36465A109
IWF	ISHARES TR	4,640 (-10.1%)	$581K (-9.3%)	0.3%	$125.26	$108.53	+15.4%	RUS 1000 GRW ETF	464287614
SGDM	SPROTT ETF TRUST	6,014 (-5.7%)	$446K (+11.1%)	0.2%	$74.08	$28.85	+156.7%	GOLD MINERS ETF	85210B102
UNH	UNITEDHEALTH GROUP INC	709 (-2.7%)	$260K (-14.1%)	0.1%	$367.08	$374.94	-2.1%	COM	91324P102
IGM	ISHARES TR	4,165 (-8.6%)	$704K (-5.6%)	0.3%	$169.04	$82.32	+105.3%	EXPND TEC SC ETF	464287549
FDN	FIRST TR EXCHANGE-TRADED FD	1,757 (-1.5%)	$507K (+7.4%)	0.2%	$288.45	$263.96	+9.3%	DJ INTERNT IDX	33733E302
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,849 (-5.6%)	$423K (+6.9%)	0.2%	$30.57	$26.43	+15.8%	FST TR GLB FD	33739H101
EWG	ISHARES INC	5,366 (-9.7%)	$222K (-9.9%)	0.1%	$41.31	$41.76	-1.1%	MSCI GERMANY ETF	464286806
CVX	CHEVRON CORPORATION	1,682 (-21.9%)	$343K (-3.9%)	0.1%	$204.17	$151.40	+34.9%	COM	166764100
EWT	ISHARES INC	7,592 (-2.8%)	$857K (+1.0%)	0.4%	$112.90	$61.26	+84.3%	MSCI TAIWAN ETF	46434G772
SGOL	ETFS GOLD TR	9,380 (-2.2%)	$371K (+1.2%)	0.2%	$39.56	$14.29	+176.9%	PHYSCL GOLD SHS	00326A104
XLG	INVESCO EXCHANGE TRADED FD T	6,429 (-2.8%)	$409K (+1.0%)	0.2%	$63.61	$44.63	+42.5%	S&P 500 TOP 50	46137V233
IDV	ISHARES TR	28,699 (-1.5%)	$1.211M (+0.3%)	0.5%	$42.19	$27.48	+53.6%	INTL SEL DIV ETF	464288448

Unchanged Positions (29)

PSLV SPROTT ASSET MANAGEMENT LP 18.8%

Value $43.08M Shares 2,223,293 Share Price $19.38 Est. Cost/Share $8.13 Unrealized @ Report Date —

GDX VANECK ETF TRUST 2.0%

Value $4.646M Shares 52,840 Share Price $87.92 Est. Cost/Share $34.90 Unrealized @ Report Date +151.6%

LII LENNOX INTL INC 0.4%

Value $905K Shares 2,550 Share Price $355.02 Est. Cost/Share $229.90 Unrealized @ Report Date +54.4%

BITB BITWISE BITCOIN ETF TR 0.5%

Value $1.152M Shares 25,402 Share Price $45.36 Est. Cost/Share $41.98 Unrealized @ Report Date +8.1%

— GAMCO NAT RES GOLD & INCOME 1.3%

Value $3.038M Shares 349,306 Share Price $8.70 Est. Cost/Share $8.34 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 2.5%

Value $5.836M Shares 146,258 Share Price $39.90 Est. Cost/Share $15.02 Unrealized @ Report Date +165.6%

CEF SPROTT ASSET MANAGEMENT LP 2.3%

Value $5.377M Shares 129,375 Share Price $41.57 Est. Cost/Share $40.21 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.2%

Value $414K Shares 1,047 Share Price $395.42 Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

PSI INVESCO EXCHANGE TRADED FD T 0.2%

Value $533K Shares 3,498 Share Price $152.47 Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value $547K Shares 9,443 Share Price $57.92 Est. Cost/Share $40.80 Unrealized @ Report Date +42.0%

AAPL APPLE INC 0.2%

Value $385K Shares 1,155 Share Price $333.02 Est. Cost/Share $229.85 Unrealized @ Report Date +44.9%

MBLY MOBILEYE GLOBAL INC 0.1%

Value $143K Shares 19,396 Share Price $7.39 Est. Cost/Share $12.29 Unrealized @ Report Date -39.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $264K Shares 1,800 Share Price $146.75 Est. Cost/Share $101.34 Unrealized @ Report Date +44.8%

SMH VANECK ETF TRUST 0.2%

Value $526K Shares 863 Share Price $609.00 Est. Cost/Share $307.98 Unrealized @ Report Date +97.7%

ACTG ACACIA RESH CORP 0.2%

Value $445K Shares 103,195 Share Price $4.31 Est. Cost/Share $3.44 Unrealized @ Report Date +25.3%

NVR NVR INC 0.1%

Value $215K Shares 35 Share Price $6154.40 Est. Cost/Share $5820.19 Unrealized @ Report Date +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $6.17M Shares 12,391 Share Price $497.95 Est. Cost/Share $290.90 Unrealized @ Report Date +71.2%

OEF ISHARES TR 0.2%

Value $491K Shares 1,284 Share Price $382.08 Est. Cost/Share $239.51 Unrealized @ Report Date +59.5%

CSCO CISCO SYS INC 0.1%

Value $218K Shares 2,023 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $279K Shares 1,053 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

LLY ELI LILLY & CO 0.1%

Value $281K Shares 243 Share Price $1156.47 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $231K Shares 16,470 Share Price $14.05 Est. Cost/Share $12.31 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.2%

Value $544K Shares 9,791 Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

IYF ISHARES TR 0.2%

Value $507K Shares 4,037 Share Price $125.66 Est. Cost/Share $95.27 Unrealized @ Report Date +31.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $321K Shares 1,541 Share Price $208.38 Est. Cost/Share $150.09 Unrealized @ Report Date +38.6%

GGG GRACO INC 0.1%

Value $227K Shares 2,960 Share Price $76.84 Est. Cost/Share $84.93 Unrealized @ Report Date -9.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +172.6%

QDF FLEXSHARES TR 0.1%

Value $328K Shares 3,637 Share Price $90.24 Est. Cost/Share $55.17 Unrealized @ Report Date +63.6%

XBI SPDR SERIES TRUST 0.1%

Value $235K Shares 1,490 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,223,293	$43.08M	18.8%	$19.38	$8.13	—	PHYSICAL SILVER	85207K107
GDX	VANECK ETF TRUST	52,840	$4.646M	2.0%	$87.92	$34.90	+151.6%	GOLD MINERS ETF	92189F106
LII	LENNOX INTL INC	2,550	$905K	0.4%	$355.02	$229.90	+54.4%	COM	526107107
BITB	BITWISE BITCOIN ETF TR	25,402	$1.152M	0.5%	$45.36	$41.98	+8.1%	SHS BEN INT	09174C104
—	GAMCO NAT RES GOLD & INCOME	349,306	$3.038M	1.3%	$8.70	$8.34	—	SH BEN INT	36465E101
OUNZ	VANECK MERK GOLD ETF	146,258	$5.836M	2.5%	$39.90	$15.02	+165.6%	GOLD SHS	921078101
CEF	SPROTT ASSET MANAGEMENT LP	129,375	$5.377M	2.3%	$41.57	$40.21	—	PHYSICAL GOLD AN	85208R101
MPC	MARATHON PETE CORP	1,047	$414K	0.2%	$395.42	$132.62	+198.2%	COM	56585A102
PSI	INVESCO EXCHANGE TRADED FD T	3,498	$533K	0.2%	$152.47	$76.37	+99.7%	SEMICONDUCTORS	46137V647
RSPN	INVESCO EXCHANGE TRADED FD T	9,443	$547K	0.2%	$57.92	$40.80	+42.0%	S&P500 EQL IND	46137V324
AAPL	APPLE INC	1,155	$385K	0.2%	$333.02	$229.85	+44.9%	COM	037833100
MBLY	MOBILEYE GLOBAL INC	19,396	$143K	0.1%	$7.39	$12.29	-39.9%	COMMON CLASS A	60741F104
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$264K	0.1%	$146.75	$101.34	+44.8%	S&P MDCP MOMNTUM	46137V464
SMH	VANECK ETF TRUST	863	$526K	0.2%	$609.00	$307.98	+97.7%	SEMICONDUCTR ETF	92189F676
ACTG	ACACIA RESH CORP	103,195	$445K	0.2%	$4.31	$3.44	+25.3%	ACACIA TCH COM	003881307
NVR	NVR INC	35	$215K	0.1%	$6154.40	$5820.19	+5.7%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,391	$6.17M	2.7%	$497.95	$290.90	+71.2%	CL B NEW	084670702
OEF	ISHARES TR	1,284	$491K	0.2%	$382.08	$239.51	+59.5%	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	2,023	$218K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,053	$279K	0.1%	$264.74	$197.01	+34.4%	COM	478160104
LLY	ELI LILLY & CO	243	$281K	0.1%	$1156.47	$955.55	+21.1%	COM	532457108
—	EATON VANCE TAX-MANAGED DIVE	16,470	$231K	0.1%	$14.05	$12.31	—	COM	27828N102
QQQI	NEOS ETF TRUST	9,791	$544K	0.2%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
IYF	ISHARES TR	4,037	$507K	0.2%	$125.66	$95.27	+31.9%	U.S. FINLS ETF	464287788
RSP	INVESCO EXCHANGE TRADED FD T	1,541	$321K	0.1%	$208.38	$150.09	+38.6%	S&P500 EQL WGT	46137V357
GGG	GRACO INC	2,960	$227K	0.1%	$76.84	$84.93	-9.5%	COM	384109104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$274034.30	+172.6%	CL A	084670108
QDF	FLEXSHARES TR	3,637	$328K	0.1%	$90.24	$55.17	+63.6%	NRTRN TR QLT DIV	33939L860
XBI	SPDR SERIES TRUST	1,490	$235K	0.1%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870