Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	437,527	$19.71M	9.4%	$44.72	—	GOLD SHS	921078101
PDBC	INVESCO ACTVELY MNGD ETC FD	935,518	$16.2M	7.7%	$17.21	—	OPTIMUM YIELD	46090F100
IWM	ISHARES TR	62,925	$15.61M	7.5%	$247.41	—	RUSSELL 2000 ETF	464287655
NLR	VANECK ETF TRUST	86,349	$11.5M	5.5%	$132.14	—	URANIUM AND NUCL	92189F601
IGSB	ISHARES TR	205,923	$10.82M	5.2%	$52.53	—	ISHS 1-5YR INVS	464288646
SIVR	ABRDN SILVER ETF TRUST	142,935	$10.24M	4.9%	$70.77	—	PHYSCL SILVR SHS	003264108
EMLC	VANECK ETF TRUST	356,382	$8.949M	4.3%	$25.06	—	JP MRGAN EM LOC	92189H300
ILF	ISHARES TR	238,527	$8.472M	4.0%	$35.22	—	LATN AMER 40 ETF	464287390
EWZ	ISHARES INC	211,575	$8.122M	3.9%	$38.39	—	MSCI BRAZIL ETF	464286400
CIBR	FIRST TR EXCHANGE-TRADED FD	129,012	$8.086M	3.9%	$62.68	—	NASDAQ CYB ETF	33734X846
TLT	ISHARES TR	88,918	$7.708M	3.7%	$86.75	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	107,087	$7.297M	3.5%	$68.14	—	ISHARES	46428Q109
SHY	ISHARES TR	62,105	$5.128M	2.4%	$82.56	—	1 3 YR TREAS BD	464287457
FRO	FRONTLINE PLC	89,360	$3.115M	1.5%	$28.36	0.0%	COM	M46528101
CEF	SPROTT ASSET MANAGEMENT LP	60,509	$2.887M	1.4%	$47.72	—	PHYSICAL GOLD AN	85208R101
DLX	DELUXE CORP MEDIUM TERM NTS	98,937	$2.725M	1.3%	$25.27	0.0%	COM	248019101
EQNR	EQUINOR ASA	56,127	$2.369M	1.1%	$42.20	—	SPONSORED ADR	29446M102
SCHW	SCHWAB CHARLES CORP	23,283	$2.188M	1.0%	$100.12	0.0%	COM	808513105
GRDN	GUARDIAN PHARMACY SVCS INC	57,027	$2.148M	1.0%	$31.51	0.0%	CL A	40145W101
WT	WISDOMTREE INC	146,095	$2.127M	1.0%	$15.53	0.0%	COM	97717P104
EME	EMCOR GROUP INC	2,861	$2.112M	1.0%	$726.67	0.0%	COM	29084Q100
JXN	JACKSON FINANCIAL INC	18,649	$1.972M	0.9%	$114.95	0.0%	COM CL A	46817M107
ENVA	ENOVA INTL INC	13,932	$1.892M	0.9%	$155.96	0.0%	COM	29357K103
VIPS	VIPSHOP HLDGS LTD	112,469	$1.768M	0.8%	$15.72	—	SPONSORED ADS A	92763W103
CNO	CNO FINL GROUP INC	42,364	$1.739M	0.8%	$42.38	0.0%	COM	12621E103
ORI	OLD REP INTL CORP	39,676	$1.583M	0.8%	$41.57	0.0%	COM	680223104
CVX	CHEVRON CORPORATION	7,144	$1.478M	0.7%	$171.87	0.0%	COM	166764100
BMI	BADGER METER INC	9,287	$1.415M	0.7%	$161.78	0.0%	COM	056525108
SO	SOUTHERN CO	14,125	$1.363M	0.7%	$89.54	0.0%	COM	842587107
IFV	FIRST TR EXCHANGE TRADED FD	47,658	$1.204M	0.6%	$25.27	—	DORSEY WRIGHT	33738R886
FV	FIRST TR EXCHANGE TRADED FD	19,236	$1.163M	0.6%	$60.44	—	DORSEY WRT 5 ETF	33738R605
AAPL	APPLE INC	3,943	$1.001M	0.5%	$262.82	0.0%	COM	037833100
LRN	STRIDE INC	10,022	$884K	0.4%	$78.14	0.0%	COM	86333M108
ALB	ALBEMARLE CORP	4,757	$854K	0.4%	$171.25	0.0%	COM	012653101
EOG	EOG RES INC	5,890	$852K	0.4%	$112.14	0.0%	COM	26875P101
PSLV	SPROTT ASSET MANAGEMENT LP	34,881	$851K	0.4%	$24.39	—	PHYSICAL SILVER	85207K107
GDX	VANECK ETF TRUST	9,191	$843K	0.4%	$91.77	—	GOLD MINERS ETF	92189F106
EIX	EDISON INTL	11,242	$823K	0.4%	$64.64	0.0%	COM	281020107
PLTR	PALANTIR TECHNOLOGIES INC	5,378	$787K	0.4%	$154.17	0.0%	CL A	69608A108
FE	FIRSTENERGY CORP	15,495	$785K	0.4%	$47.09	0.0%	COM	337932107
KO	COCA COLA CO	10,208	$776K	0.4%	$74.76	0.0%	COM	191216100
AG	FIRST MAJESTIC SILVER CORP	34,721	$746K	0.4%	$22.52	0.0%	COM	32076V103
APD	AIR PRODUCTS AND CHEMICALS I	2,529	$735K	0.4%	$271.49	0.0%	COM	009158106
DRI	DARDEN RESTAURANTS INC	3,743	$734K	0.4%	$207.41	0.0%	COM	237194105
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,932	$723K	0.3%	$80.94	—	SPON ADR SER B	833635105
WTRG	ESSENTIAL UTILS INC	17,945	$723K	0.3%	$38.77	0.0%	COM	29670G102
PHYS	SPROTT ASSET MANAGEMENT LP	18,761	$665K	0.3%	$35.44	—	PHYSICAL GOLD TR	85207H104
CNA	CNA FINL CORP	14,347	$659K	0.3%	$47.68	0.0%	COM	126117100
SVM	SILVERCORP METALS INC	61,019	$655K	0.3%	$10.94	0.0%	COM	82835P103
MDT	MEDTRONIC PLC	7,459	$646K	0.3%	$99.51	0.0%	SHS	G5960L103
IMTM	ISHARES TR	13,443	$646K	0.3%	$48.02	—	MSCI INTL MOMENT	46434V449
BF/B	BROWN FORMAN CORP	24,383	$645K	0.3%	$27.97	0.0%	CL B	115637209
GIS	GENERAL MILLS INC	16,468	$613K	0.3%	$45.47	0.0%	COM	370334104
PBR	PETROLEO BRASILEIRO S A	29,311	$608K	0.3%	$20.75	—	SPONSORED ADR	71654V408
TGB	TASEKO MINES LTD	93,100	$600K	0.3%	$7.51	0.0%	COM	876511106
KIM	KIMCO REALTY CORP	26,265	$590K	0.3%	$20.06	0.0%	COM	49446R109
PDP	INVESCO EXCHANGE TRADED FD T	4,819	$582K	0.3%	$120.73	—	DORSEY WRIGHT MO	46137V837
IAU	ISHARES GOLD TR	6,563	$579K	0.3%	$88.16	—	ISHARES NEW	464285204
HL	HECLA MINING COMPANY	30,887	$575K	0.3%	$24.08	0.0%	COM	422704106
SOC	SABLE OFFSHORE CORP	33,926	$560K	0.3%	$9.61	0.0%	COM SHS	78574H104
IAG	IAMGOLD CORP	29,298	$551K	0.3%	$19.78	0.0%	COM	450913108
B	BARRICK MNG CORP	13,499	$551K	0.3%	$48.30	0.0%	COM SHS	06849F108
ERO	ERO COPPER CORP	19,788	$528K	0.3%	$31.75	0.0%	COM	296006109
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,927	$527K	0.3%	$59.03	—	SHS	315948109
GPC	GENUINE PARTS CO	4,830	$511K	0.2%	$133.51	0.0%	COM	372460105
WPM	WHEATON PRECIOUS METALS CORP	3,790	$496K	0.2%	$139.84	0.0%	COM	962879102
LMT	LOCKHEED MARTIN CORP	810	$490K	0.2%	$600.88	0.0%	COM	539830109
BTE	BAYTEX ENERGY CORP	103,869	$464K	0.2%	$3.45	0.0%	COM	07317Q105
EPD	ENTERPRISE PRODS PARTNERS L	12,066	$457K	0.2%	$37.84	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	2,222	$441K	0.2%	$253.23	0.0%	SHS CLASS A	G1151C101
NFGC	NEW FOUND GOLD CORP	225,894	$438K	0.2%	$2.97	0.0%	COM	64440N103
YPF	YPF SOCIEDAD ANONIMA	9,390	$434K	0.2%	$46.22	—	SPON ADR CL D	984245100
EFXT	ENERFLEX LTD	20,077	$420K	0.2%	$17.54	0.0%	COM	29269R105
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$414K	0.2%	$283.93	0.0%	COM	459200101
NGL	NGL ENERGY PARTNERS LP	32,451	$400K	0.2%	$12.33	—	COM UNIT REPST	62913M107
BORR	BORR DRILLING LTD	68,745	$397K	0.2%	$4.91	0.0%	SHS	G1466R173
TGS	TRANSPORTADORA DE GAS DEL SU	11,411	$395K	0.2%	$34.61	—	SPONSORED ADS B	893870204
DHT	DHT HOLDINGS INC	20,000	$365K	0.2%	$14.32	0.0%	SHS NEW	Y2065G121
NEM	NEWMONT CORP	3,313	$359K	0.2%	$118.12	0.0%	COM	651639106
RF	REGIONS FINANCIAL CORP NEW	13,315	$348K	0.2%	$28.99	0.0%	COM	7591EP100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,196	$338K	0.2%	$228.24	0.0%	COM	49338L103
NBR	NABORS INDUSTRIES LTD	3,694	$318K	0.2%	$67.34	0.0%	SHS	G6359F137
FET	FORUM ENERGY TECHNOLOGIES IN	5,383	$316K	0.2%	$46.29	0.0%	COM	34984V209
NESR	NATIONAL ENERGY SERVICES REU	13,057	$280K	0.1%	$20.43	0.0%	SHS	G6375R107
GDXJ	VANECK ETF TRUST	2,321	$279K	0.1%	$120.07	—	JUNIOR GOLD MINE	92189F791
XOM	EXXON MOBIL CORP	1,601	$272K	0.1%	$138.74	0.0%	COM	30231G102
GLNG	GOLAR LNG LTD	5,000	$271K	0.1%	$41.32	0.0%	SHS	G9456A100
ET	ENERGY TRANSFER L P	13,275	$256K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
EQX	EQUINOX GOLD CORP	17,686	$256K	0.1%	$15.52	0.0%	COM	29446Y502
GLD	SPDR GOLD TR	594	$255K	0.1%	$430.10	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	3,390	$255K	0.1%	$76.54	0.0%	COM	681919106
HD	HOME DEPOT INC	768	$253K	0.1%	$376.98	0.0%	COM	437076102
MPC	MARATHON PETE CORP	1,017	$248K	0.1%	$184.70	0.0%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	508	$243K	0.1%	$493.47	0.0%	CL B NEW	084670702
SPXS	DIREXION SHARES ETF TRUST	6,000	$243K	0.1%	$40.49	—	DAILY S&P 500 BE	25460E190
JCI	JOHNSON CONTROLS INTERNATION	1,814	$238K	0.1%	$126.06	0.0%	SHS	G51502105
TSLA	TESLA INC	627	$233K	0.1%	$425.98	0.0%	COM	88160R101
ITT	ITT INC	1,207	$230K	0.1%	$190.47	0.0%	COM	45073V108
APH	AMPHENOL CORP	1,762	$223K	0.1%	$146.40	0.0%	CL A	032095101
GD	GENERAL DYNAMICS CORP	634	$218K	0.1%	$354.49	0.0%	COM	369550108
PAGS	PAGSEGURO DIGITAL LTD	20,651	$207K	0.1%	$10.73	0.0%	COM CL A	G68707101
NVGS	NAVIGATOR HLDGS LTD	10,000	$193K	0.1%	$18.59	0.0%	SHS	Y62132108
BIL	SPDR SERIES TRUST	1,938	$178K	0.1%	$91.64	—	STATE STREET SPD	78468R663
SB	SAFE BULKERS INC	20,000	$127K	0.1%	$5.58	0.0%	COM	Y7388L103
GOOG	ALPHABET INC	435	$125K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	250	$95,850	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	265	$76,212	0.0%	$323.29	0.0%	CAP STK CL A	02079K305
HAFN	HAFNIA LTD	10,000	$76,000	0.0%	$6.21	0.0%	SHS	Y2990R101
DC	DAKOTA GOLD CORP	12,575	$63,504	0.0%	$6.17	0.0%	COM	46655E100
DAPP	VANECK ETF TRUST	3,082	$45,977	0.0%	$15.59	—	DIGI TRANSFRM	92189H821
IJH	ISHARES TR	474	$32,009	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	232	$27,515	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	183	$22,749	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	92	$20,125	0.0%	$218.75	—	US AER DEF ETF	464288760
XES	SPDR SERIES TRUST	173	$20,125	0.0%	$116.33	—	STATE STREET SPD	78468R549
IXC	ISHARES TR	250	$14,378	0.0%	$57.51	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	40	$13,146	0.0%	$328.65	—	ISHARES SEMICDTR	464287523
EIS	ISHARES INC	72	$8,355	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
IEF	ISHARES TR	86	$8,208	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
XOP	SPDR SERIES TRUST	40	$7,273	0.0%	$181.82	—	STATE STREET SPD	78468R556
SMOG	VANECK ETF TRUST	52	$7,215	0.0%	$138.75	—	LOW CARBN ENERGY	92189F502
REMX	VANECK ETF TRUST	72	$6,336	0.0%	$88.00	—	RARE EARTH AND S	92189H805
EFA	ISHARES TR	64	$6,216	0.0%	$97.13	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	8	$5,226	0.0%	$653.25	—	CORE S&P500 ETF	464287200
ROBT	FIRST TR EXCHANGE TRADED FD	113	$5,216	0.0%	$46.16	—	NASDQ ARTFCIAL	33738R720
FTXN	FIRST TR EXCHANGE TRADED FD	72	$2,783	0.0%	$38.65	—	NASDQ OIL GAS	33738R845
FXN	FIRST TR EXCHANGE-TRADED FD	80	$1,796	0.0%	$22.45	—	ENERGY ALPHADX	33734X127
VEGI	ISHARES INC	40	$1,795	0.0%	$44.88	—	MSCI AGRICULTURE	464286350
TIP	ISHARES TR	14	$1,545	0.0%	$110.36	—	TIPS BD ETF	464287176
CNXT	VANECK ETF TRUST	33	$1,500	0.0%	$45.45	—	CHINEXT ETF	92189F627
FXO	FIRST TR EXCHANGE-TRADED FD	25	$1,405	0.0%	$56.20	—	FINLS ALPHADEX	33734X135
RAAX	VANECK ETF TRUST	29	$1,181	0.0%	$40.72	—	REAL ASSETS ETF	92189F130