Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	124,943	$3.573M	2.4%	$28.60	—	UNIT BEN INT	46428R107
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	55,356	$2.972M	2.0%	$53.68	—	COM	867224107
OCANF	OCEANAGOLD CORPORATION COM NEW (CANADA)	111,863	$2.806M	1.9%	$25.08	—	COM NEW	675222400
CVE	CENOVUS ENERGY INCORPORATED (CANADA)	91,828	$2.278M	1.5%	$24.81	—	COM	15135U109
NOW	SERVICENOW INCORPORATED	16,780	$1.666M	1.1%	$99.28	—	COM	81762P102
UBER	UBER TECHNOLOGIES INCORPORATED	19,787	$1.428M	1.0%	$72.16	—	COM	90353T100
INTU	INTUIT	5,377	$1.403M	0.9%	$261.00	—	COM	461202103
ZTS	ZOETIS INCORPORATED CLASS A	18,353	$1.319M	0.9%	$71.86	—	CL A	98978V103
LULU	LULULEMON ATHLETICA INCORPORATED	10,501	$1.199M	0.8%	$114.18	—	COM	550021109
SLB	SLB LIMITED COM STK (CURACAO)	19,109	$888K	0.6%	$46.49	—	COM STK	806857108
PCT	PURECYCLE TECHNOLOGIES INCORPORATED	34,043	$276K	0.2%	$8.11	—	COM	74623V103
HON	HONEYWELL INTERNATIONAL INC	239	$53,513	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	239	$52,839	0.0%	$221.08	—	COM	43849R105
PNFP	PINNACLE FINL PARTNERS INCORPORATED	104	$10,492	0.0%	$100.88	—	COM	72348N109
GMTL	GUARDIAN METAL RES PLC SPONSORED ADS	62	$869	0.0%	$14.02	—	SPONSORED ADS	401382106

Increased Positions (16)

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 4.1%

Value $6.116M (+93.2%) Shares 273,752 (+110.1%) Est. Cost $23.27 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) 1.6%

Value $2.308M (+194993.5%) Shares 142,819 (+250459.6%) Est. Cost $16.16 Unrealized —

FPI FARMLAND PARTNERS INCORPORATED REIT 9.6%

Value $14.18M (-11.5%) Shares 1,464,576 (+2.6%) Est. Cost $10.88 Unrealized —

UROY URANIUM RTY CORPORATION (CANADA) 5.0%

Value $7.48M (-18.4%) Shares 2,690,476 (+7.2%) Est. Cost $2.26 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 4.1%

Value $6.104M (-21.2%) Shares 431,955 (+894.3%) Est. Cost $28.65 Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 0.9%

Value $1.4M (+15381.0%) Shares 32,432 (+16116.0%) Est. Cost $43.22 Unrealized —

AEM AGNICO EAGLE MINES LIMITED (CANADA) 3.4%

Value $5.032M (-12.9%) Shares 32,440 (+13.9%) Est. Cost $88.10 Unrealized —

ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA) 1.1%

Value $1.6M (+84.8%) Shares 91,616 (+99.4%) Est. Cost $18.85 Unrealized —

NXE NEXGEN ENERGY LIMITED (CANADA) 1.6%

Value $2.336M (+38.9%) Shares 248,803 (+71.6%) Est. Cost $8.03 Unrealized —

CCJ CAMECO CORPORATION (CANADA) 0.2%

Value $256K (+1918.3%) Shares 2,518 (+2052.1%) Est. Cost $101.39 Unrealized —

DNN DENISON MINES CORPORATION (CANADA) 1.1%

Value $1.634M (+16.0%) Shares 534,147 (+33.8%) Est. Cost $2.42 Unrealized —

JOE ST JOE COMPANY 4.3%

Value $6.305M (+3.0%) Shares 100,676 (+3.2%) Est. Cost $52.48 Unrealized —

KLAC KLA CORPORATION COM NEW 0.0%

Value $69,394 (+104.9%) Shares 230 (+900.0%) Est. Cost $417.74 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.6%

Value $831K (-3.8%) Shares 20,665 (+14.1%) Est. Cost $24.03 Unrealized —

TECK TECK RESOURCES LIMITED CLASS B (CANADA) 0.0%

Value $2,141 (+37.9%) Shares 36 (+20.0%) Est. Cost $55.73 Unrealized —

TII TITAN MINING CORPORATION COM SHS NEW (CANADA) 0.0%

Value $846 (-6.6%) Shares 386 (+26.6%) Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	273,752 (+110.1%)	$6.116M (+93.2%)	4.1%	$23.27	—	BBRG ALL COMD K1	003261104
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	142,819 (+250459.6%)	$2.308M (+194993.5%)	1.6%	$16.16	—	SPONSORED ADR	71654V408
FPI	FARMLAND PARTNERS INCORPORATED REIT	1,464,576 (+2.6%)	$14.18M (-11.5%)	9.6%	$10.88	—	COM	31154R109
UROY	URANIUM RTY CORPORATION (CANADA)	2,690,476 (+7.2%)	$7.48M (-18.4%)	5.0%	$2.26	—	COM	91702V101
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	431,955 (+894.3%)	$6.104M (-21.2%)	4.1%	$28.65	—	PHYSCL PLATM SHS	003260106
PYPL	PAYPAL HLDGS INCORPORATED	32,432 (+16116.0%)	$1.4M (+15381.0%)	0.9%	$43.22	—	COM	70450Y103
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	32,440 (+13.9%)	$5.032M (-12.9%)	3.4%	$88.10	—	COM	008474108
ELE	ELEMENTAL RTY CORPORATION COM NEW (CANADA)	91,616 (+99.4%)	$1.6M (+84.8%)	1.1%	$18.85	—	COM NEW	28620K106
NXE	NEXGEN ENERGY LIMITED (CANADA)	248,803 (+71.6%)	$2.336M (+38.9%)	1.6%	$8.03	—	COM	65340P106
CCJ	CAMECO CORPORATION (CANADA)	2,518 (+2052.1%)	$256K (+1918.3%)	0.2%	$101.39	—	COM	13321L108
DNN	DENISON MINES CORPORATION (CANADA)	534,147 (+33.8%)	$1.634M (+16.0%)	1.1%	$2.42	—	COM	248356107
JOE	ST JOE COMPANY	100,676 (+3.2%)	$6.305M (+3.0%)	4.3%	$52.48	—	COM	790148100
KLAC	KLA CORPORATION COM NEW	230 (+900.0%)	$69,394 (+104.9%)	0.0%	$417.74	—	COM NEW	482480100
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	20,665 (+14.1%)	$831K (-3.8%)	0.6%	$24.03	—	PHYSICAL GOLD AN	85208R101
TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	36 (+20.0%)	$2,141 (+37.9%)	0.0%	$55.73	—	CL B	878742204
TII	TITAN MINING CORPORATION COM SHS NEW (CANADA)	386 (+26.6%)	$846 (-6.6%)	0.0%	$3.48	—	COM SHS NEW	88831L202

Exited Positions (11)

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%

Value $113K Shares 710 Est. Cost $138.19 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.1%

Value $108K Shares 478 Est. Cost $184.25 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.0%

Value $36,917 Shares 551 Est. Cost $61.38 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $27,150 Shares 300 Est. Cost $110.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%

Value $22,015 Shares 80 Est. Cost $308.86 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.0%

Value $11,654 Shares 56 Est. Cost $224.93 Unrealized —

EOG EOG RES INCORPORATED 0.0%

Value $11,132 Shares 77 Est. Cost $112.14 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $11,021 Shares 219 Est. Cost $40.15 Unrealized —

ASTS AST SPACEMOBILE INCORPORATED COM CLASS A 0.0%

Value $8,287 Shares 100 Est. Cost $28.95 Unrealized —

CAG CONAGRA BRANDS INCORPORATED 0.0%

Value $1,965 Shares 125 Est. Cost $18.02 Unrealized —

CTGO CONTANGO SILVER & GOLD INCORPORATED 0.0%

Value $1,239 Shares 66 Est. Cost $28.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	710	$113K	0.1%	$138.19	—	—	97717W851
HON	HONEYWELL INTERNATIONAL INCORPORATED	478	$108K	0.1%	$184.25	—	—	438516106
IGF	ISHARES TR GLB INFRASTR ETF	551	$36,917	0.0%	$61.38	—	—	464288372
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	300	$27,150	0.0%	$110.76	—	—	92189F114
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	80	$22,015	0.0%	$308.86	—	—	V7780T103
PNC	PNC FINL SVCS GROUP INCORPORATED	56	$11,654	0.0%	$224.93	—	—	693475105
EOG	EOG RES INCORPORATED	77	$11,132	0.0%	$112.14	—	—	26875P101
DVN	DEVON ENERGY CORPORATION NEW	219	$11,021	0.0%	$40.15	—	—	25179M103
ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	100	$8,287	0.0%	$28.95	—	—	00217D100
CAG	CONAGRA BRANDS INCORPORATED	125	$1,965	0.0%	$18.02	—	—	205887102
CTGO	CONTANGO SILVER & GOLD INCORPORATED	66	$1,239	0.0%	$28.64	—	—	21077F100

Decreased Positions (32)

FLBR FRANKLIN FTSE BRAZIL ETF 1.6%

Value $2.385M (-67.7%) Shares 111,375 (-64.0%) Est. Cost $18.70 Unrealized —

IDRV ISHARES TR SELF DRIVNG EV 0.0%

Value $5,030 (-99.9%) Shares 132 (-99.9%) Est. Cost $32.57 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,368 (-100.0%) Shares 15 (-100.0%) Est. Cost $107.40 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 1.6%

Value $2.423M (-61.2%) Shares 60,961 (-64.7%) Est. Cost $33.10 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $3,568 (-99.9%) Shares 40 (-99.9%) Est. Cost $74.01 Unrealized —

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value $49,769 (-97.5%) Shares 1,289 (-97.6%) Est. Cost $32.70 Unrealized —

AR ANTERO RESOURCES CORPORATION 0.0%

Value $1,160 (-99.9%) Shares 33 (-99.9%) Est. Cost $37.23 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.1%

Value $177K (-81.9%) Shares 1,864 (-82.2%) Est. Cost $58.46 Unrealized —

JXN JACKSON FINANCIAL INCORPORATED COM CLASS A 0.0%

Value $205 (-100.0%) Shares 2 (-100.0%) Est. Cost $98.91 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $116K (-79.6%) Shares 1,535 (-75.1%) Est. Cost $53.60 Unrealized —

URNM SPROTT FDS TR URANIUM MINING ETF 0.0%

Value $25,349 (-94.5%) Shares 482 (-93.4%) Est. Cost $46.36 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $71,625 (-83.9%) Shares 729 (-80.3%) Est. Cost $70.02 Unrealized —

COWZ PACER US CASH COWS 100 ETF 7.2%

Value $10.61M (-3.4%) Shares 170,545 (-2.8%) Est. Cost $57.81 Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $105 (-100.0%) Shares 2 (-100.0%) Est. Cost $38.57 Unrealized —

SLVP ISHARES INCORPORATED MSCI GLB SLV&MTL 0.0%

Value $19,084 (-92.1%) Shares 619 (-90.9%) Est. Cost $18.23 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $29,377 (-78.8%) Shares 431 (-79.5%) Est. Cost $64.97 Unrealized —

AAPL APPLE INCORPORATED 0.4%

Value $644K (+12.7%) Shares 2,224 (-1.1%) Est. Cost $215.76 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $275K (-17.2%) Shares 400 (-27.9%) Est. Cost $480.70 Unrealized —

T AT&T INCORPORATED 0.0%

Value $16,912 (-55.7%) Shares 817 (-38.0%) Est. Cost $15.75 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $99,444 (-10.6%) Shares 2,064 (-12.7%) Est. Cost $44.97 Unrealized —

SCHW SCHWAB CHARLES CORPORATION 0.0%

Value $36,908 (-21.5%) Shares 400 (-20.0%) Est. Cost $100.12 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.2%

Value $239K (+2.4%) Shares 2,987 (-1.2%) Est. Cost $74.64 Unrealized —

LLY ELI LILLY & COMPANY 0.0%

Value $59,972 (+8.7%) Shares 50 (-16.7%) Est. Cost $1047.09 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%

Value $205K (+2.0%) Shares 5,010 (-1.7%) Est. Cost $39.01 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $89,613 (-3.6%) Shares 120 (-16.1%) Est. Cost $617.85 Unrealized —

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $19,559 (-12.1%) Shares 256 (-16.3%) Est. Cost $59.48 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $1,290 (-60.3%) Shares 12 (-63.6%) Est. Cost $127.95 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $8,016 (+20.0%) Shares 97 (-1.0%) Est. Cost $69.74 Unrealized —

LAND GLADSTONE LD CORPORATION REIT 0.0%

Value $1,800 (-39.1%) Shares 211 (-27.2%) Est. Cost $11.77 Unrealized —

LNC LINCOLN NATL CORPORATION IND 0.0%

Value $1,273 (-43.1%) Shares 36 (-42.9%) Est. Cost $41.17 Unrealized —

TRC TEJON RANCH COMPANY 0.0%

Value $842 (-44.2%) Shares 45 (-43.8%) Est. Cost $16.17 Unrealized —

EU ENCORE ENERGY CORPORATION COM NEW (CANADA) 0.0%

Value $318 (-59.6%) Shares 242 (-44.6%) Est. Cost $3.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLBR	FRANKLIN FTSE BRAZIL ETF	111,375 (-64.0%)	$2.385M (-67.7%)	1.6%	$18.70	—	FTSE BRAZIL	35473P835
IDRV	ISHARES TR SELF DRIVNG EV	132 (-99.9%)	$5,030 (-99.9%)	0.0%	$32.57	—	SELF DRIVNG EV	46435U366
EXE	EXPAND ENERGY CORPORATION	15 (-100.0%)	$1,368 (-100.0%)	0.0%	$107.40	—	COM	165167735
FLJP	FRANKLIN FTSE JAPAN ETF	60,961 (-64.7%)	$2.423M (-61.2%)	1.6%	$33.10	—	FTSE JAPAN ETF	35473P744
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	40 (-99.9%)	$3,568 (-99.9%)	0.0%	$74.01	—	INTL EQT ETF	025072703
EPOL	ISHARES TR MSCI POLAND ETF	1,289 (-97.6%)	$49,769 (-97.5%)	0.0%	$32.70	—	MSCI POLAND ETF	46429B606
AR	ANTERO RESOURCES CORPORATION	33 (-99.9%)	$1,160 (-99.9%)	0.0%	$37.23	—	COM	03674X106
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,864 (-82.2%)	$177K (-81.9%)	0.1%	$58.46	—	SPONSORED ADR	767204100
JXN	JACKSON FINANCIAL INCORPORATED COM CLASS A	2 (-100.0%)	$205 (-100.0%)	0.0%	$98.91	—	COM CL A	46817M107
GDX	VANECK GOLD MINERS ETF	1,535 (-75.1%)	$116K (-79.6%)	0.1%	$53.60	—	GOLD MINERS ETF	92189F106
URNM	SPROTT FDS TR URANIUM MINING ETF	482 (-93.4%)	$25,349 (-94.5%)	0.0%	$46.36	—	URANI MINER ETF	85208P303
GDXJ	VANECK JUNIOR GOLD MINERS ETF	729 (-80.3%)	$71,625 (-83.9%)	0.0%	$70.02	—	JUNIOR GOLD MINE	92189F791
COWZ	PACER US CASH COWS 100 ETF	170,545 (-2.8%)	$10.61M (-3.4%)	7.2%	$57.81	—	US CASH COWS 100	69374H881
OKLO	OKLO INCORPORATED COM CLASS A	2 (-100.0%)	$105 (-100.0%)	0.0%	$38.57	—	COM CL A	02156V109
SLVP	ISHARES INCORPORATED MSCI GLB SLV&MTL	619 (-90.9%)	$19,084 (-92.1%)	0.0%	$18.23	—	MSCI GLB SLV&MTL	464286327
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	431 (-79.5%)	$29,377 (-78.8%)	0.0%	$64.97	—	RANG NUCL RE ETF	301505475
AAPL	APPLE INCORPORATED	2,224 (-1.1%)	$644K (+12.7%)	0.4%	$215.76	—	COM	037833100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	400 (-27.9%)	$275K (-17.2%)	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
T	AT&T INCORPORATED	817 (-38.0%)	$16,912 (-55.7%)	0.0%	$15.75	—	COM	00206R102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,064 (-12.7%)	$99,444 (-10.6%)	0.1%	$44.97	—	SHS	33734H106
SCHW	SCHWAB CHARLES CORPORATION	400 (-20.0%)	$36,908 (-21.5%)	0.0%	$100.12	—	COM	808513105
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	2,987 (-1.2%)	$239K (+2.4%)	0.2%	$74.64	—	ST STR SP GLBDIV	78463X459
LLY	ELI LILLY & COMPANY	50 (-16.7%)	$59,972 (+8.7%)	0.0%	$1047.09	—	COM	532457108
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	5,010 (-1.7%)	$205K (+2.0%)	0.1%	$39.01	—	ST MAR DIVID ETF	78463X533
SPY	STATE STREET SPDR S&P 500 ETF TRUST	120 (-16.1%)	$89,613 (-3.6%)	0.1%	$617.85	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND COMPANY	256 (-16.3%)	$19,559 (-12.1%)	0.0%	$59.48	—	COM	039483102
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	12 (-63.6%)	$1,290 (-60.3%)	0.0%	$127.95	—	CL B	911312106
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	97 (-1.0%)	$8,016 (+20.0%)	0.0%	$69.74	—	FUTU EXPO TE ETF	46434V381
LAND	GLADSTONE LD CORPORATION REIT	211 (-27.2%)	$1,800 (-39.1%)	0.0%	$11.77	—	COM	376549101
LNC	LINCOLN NATL CORPORATION IND	36 (-42.9%)	$1,273 (-43.1%)	0.0%	$41.17	—	COM	534187109
TRC	TEJON RANCH COMPANY	45 (-43.8%)	$842 (-44.2%)	0.0%	$16.17	—	COM	879080109
EU	ENCORE ENERGY CORPORATION COM NEW (CANADA)	242 (-44.6%)	$318 (-59.6%)	0.0%	$3.58	—	COM NEW	29259W700

Unchanged Positions (179)

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 5.9%

Value $8.705M Shares 461,338 Est. Cost $8.84 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 7.7%

Value $11.47M Shares 380,102 Est. Cost $20.18 Unrealized —

OUNZ VANECK MERK GOLD ETF 7.1%

Value $10.53M Shares 272,802 Est. Cost $24.24 Unrealized —

AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) 2.3%

Value $3.419M Shares 112,696 Est. Cost $22.93 Unrealized —

PPTA PERPETUA RESOURCES CORPORATION (CANADA) 1.0%

Value $1.497M Shares 72,104 Est. Cost $24.97 Unrealized —

LRCX LAM RESEARCH CORPORATION COM NEW 0.6%

Value $915K Shares 2,111 Est. Cost $225.94 Unrealized —

CGAU CENTERRA GOLD INCORPORATED (CANADA) 2.1%

Value $3.161M Shares 199,317 Est. Cost $8.42 Unrealized —

RRC RANGE RES CORPORATION 1.1%

Value $1.63M Shares 43,820 Est. Cost $37.57 Unrealized —

MU MICRON TECHNOLOGY INCORPORATED 0.2%

Value $346K Shares 300 Est. Cost $118.96 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value $422K Shares 1,180 Est. Cost $190.37 Unrealized —

AUB ATLANTIC UN BANKSHARES CORPORATION 0.4%

Value $533K Shares 12,606 Est. Cost $27.84 Unrealized —

DEMZ DEMZ POLITICAL CONTRIBUTIONS ETF 0.3%

Value $497K Shares 10,400 Est. Cost $33.15 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $129K Shares 1,100 Est. Cost $61.16 Unrealized —

ALCO ALICO INCORPORATED 2.8%

Value $4.191M Shares 101,317 Est. Cost $31.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $67,620 Shares 1,499 Est. Cost $21.93 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $355K Shares 1,501 Est. Cost $193.33 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value $330K Shares 1,050 Est. Cost $235.65 Unrealized —

UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.2%

Value $298K Shares 6,500 Est. Cost $35.35 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $116K Shares 850 Est. Cost $134.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $111K Shares 671 Est. Cost $153.72 Unrealized —

DE DEERE & COMPANY 0.1%

Value $213K Shares 336 Est. Cost $372.54 Unrealized —

AMAT APPLIED MATLS INCORPORATED 0.0%

Value $40,488 Shares 56 Est. Cost $326.57 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $98,249 Shares 470 Est. Cost $83.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $516K Shares 2,031 Est. Cost $147.98 Unrealized —

APP APPLOVIN CORPORATION COM CLASS A 0.1%

Value $78,315 Shares 152 Est. Cost $507.11 Unrealized —

MKSI MKS INCORPORATED. 0.0%

Value $34,695 Shares 78 Est. Cost $225.13 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%

Value $141K Shares 380 Est. Cost $229.79 Unrealized —

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.1%

Value $123K Shares 2,989 Est. Cost $36.97 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.1%

Value $81,325 Shares 1,077 Est. Cost $66.74 Unrealized —

TFC TRUIST FINL CORPORATION 0.1%

Value $164K Shares 3,295 Est. Cost $38.16 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $64,063 Shares 183 Est. Cost $228.24 Unrealized —

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%

Value $42,810 Shares 252 Est. Cost $135.05 Unrealized —

QCOM QUALCOMM INCORPORATED 0.0%

Value $38,991 Shares 211 Est. Cost $170.06 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.1%

Value $111K Shares 875 Est. Cost $131.38 Unrealized —

PEP PEPSICO INC 0.0%

Value $73,252 Shares 541 Est. Cost $131.89 Unrealized —

IYH ISHARES TR US HLTHCARE ETF 0.1%

Value $130K Shares 1,940 Est. Cost $61.90 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $51,285 Shares 431 Est. Cost $97.91 Unrealized —

AMZN AMAZON COM INCORPORATED 0.0%

Value $66,497 Shares 279 Est. Cost $211.37 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.2%

Value $265K Shares 749 Est. Cost $273.93 Unrealized —

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%

Value $69,814 Shares 1,000 Est. Cost $54.33 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $123K Shares 1,513 Est. Cost $69.63 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%

Value $90,455 Shares 500 Est. Cost $84.95 Unrealized —

MFC MANULIFE FINL CORPORATION (CANADA) 0.0%

Value $47,883 Shares 1,182 Est. Cost $22.98 Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $25,865 Shares 700 Est. Cost $41.74 Unrealized —

A AGILENT TECHNOLOGIES INCORPORATED 0.0%

Value $48,616 Shares 366 Est. Cost $134.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $160K Shares 320 Est. Cost $459.14 Unrealized —

LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%

Value $35,852 Shares 150 Est. Cost $209.99 Unrealized —

— VIRTUS DIVIDEND INTEREST & PR 0.0%

Value $39,494 Shares 2,600 Est. Cost $12.78 Unrealized —

V VISA INCORPORATED COM CLASS A 0.0%

Value $53,179 Shares 155 Est. Cost $291.83 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $38,761 Shares 415 Est. Cost $63.24 Unrealized —

MSFT MICROSOFT CORPORATION 0.5%

Value $733K Shares 1,965 Est. Cost $423.97 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $170K Shares 5,350 Est. Cost $27.58 Unrealized —

SSUS DAY HAGAN SMART SECTOR ETF 0.0%

Value $33,186 Shares 600 Est. Cost $48.75 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $40,018 Shares 200 Est. Cost $118.07 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.0%

Value $35,759 Shares 133 Est. Cost $89.95 Unrealized —

EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%

Value $22,097 Shares 216 Est. Cost $73.12 Unrealized —

STT STATE STR CORPORATION 0.0%

Value $19,504 Shares 115 Est. Cost $130.26 Unrealized —

TROW PRICE T ROWE GROUP INCORPORATED 0.0%

Value $22,738 Shares 200 Est. Cost $102.19 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.0%

Value $72,346 Shares 563 Est. Cost $115.77 Unrealized —

R RYDER SYSTEMS INCORPORATED 0.0%

Value $20,575 Shares 78 Est. Cost $203.09 Unrealized —

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $22,875 Shares 295 Est. Cost $93.00 Unrealized —

CRM SALESFORCE INCORPORATED 0.0%

Value $23,499 Shares 150 Est. Cost $215.77 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $20,620 Shares 28 Est. Cost $444.00 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $51,768 Shares 1,200 Est. Cost $34.82 Unrealized —

HPQ HP INCORPORATED 0.0%

Value $34,622 Shares 1,578 Est. Cost $19.92 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $29,253 Shares 350 Est. Cost $77.90 Unrealized —

EBAY EBAY INCORPORATED. 0.0%

Value $22,350 Shares 200 Est. Cost $89.32 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $12,932 Shares 125 Est. Cost $78.67 Unrealized —

BCIC BCP INVESTMENT CORPORATION COM NEW 0.1%

Value $117K Shares 16,060 Est. Cost $14.16 Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value $20,050 Shares 149 Est. Cost $123.27 Unrealized —

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $17,017 Shares 73 Est. Cost $207.86 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $19,943 Shares 471 Est. Cost $39.25 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%

Value $79,087 Shares 1,000 Est. Cost $69.52 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.0%

Value $35,679 Shares 109 Est. Cost $311.42 Unrealized —

ALMU AELUMA INCORPORATED 0.0%

Value $8,832 Shares 400 Est. Cost $12.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value $25,872 Shares 92 Est. Cost $238.30 Unrealized —

HD HOME DEPOT INCORPORATED 0.0%

Value $52,902 Shares 150 Est. Cost $349.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $12,311 Shares 100 Est. Cost $129.80 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value $69,695 Shares 2,180 Est. Cost $16.01 Unrealized —

WMT WALMART INC 0.0%

Value $33,978 Shares 300 Est. Cost $122.03 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value $71,015 Shares 171 Est. Cost $370.96 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSOCIATION 0.0%

Value $18,751 Shares 271 Est. Cost $60.85 Unrealized —

EMR EMERSON ELEC COMPANY 0.0%

Value $36,647 Shares 256 Est. Cost $99.38 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $38,120 Shares 204 Est. Cost $171.64 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.1%

Value $98,938 Shares 633 Est. Cost $123.18 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $10,493 Shares 100 Est. Cost $75.09 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.0%

Value $35,975 Shares 500 Est. Cost $36.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $56,468 Shares 980 Est. Cost $51.19 Unrealized —

ALL ALLSTATE CORPORATION 0.0%

Value $23,081 Shares 97 Est. Cost $151.93 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $24,017 Shares 153 Est. Cost $138.37 Unrealized —

AIZ ASSURANT INCORPORATED 0.0%

Value $15,038 Shares 56 Est. Cost $232.16 Unrealized —

VLO VALERO ENERGY CORPORATION 0.0%

Value $55,214 Shares 212 Est. Cost $161.69 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22,723 Shares 207 Est. Cost $114.08 Unrealized —

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value $4,315 Shares 10 Est. Cost $119.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $33,810 Shares 200 Est. Cost $133.25 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $21,895 Shares 704 Est. Cost $27.85 Unrealized —

MMM 3M COMPANY 0.0%

Value $21,858 Shares 135 Est. Cost $145.86 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $9,344 Shares 25 Est. Cost $318.19 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $16,476 Shares 22 Est. Cost $653.23 Unrealized —

UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%

Value $9,814 Shares 66 Est. Cost $214.34 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $10,699 Shares 21 Est. Cost $600.88 Unrealized —

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value $20,590 Shares 38 Est. Cost $480.44 Unrealized —

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $11,048 Shares 450 Est. Cost $29.82 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $15,846 Shares 48 Est. Cost $240.80 Unrealized —

GEV GE VERNOVA INCORPORATED 0.0%

Value $7,050 Shares 6 Est. Cost $736.93 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.0%

Value $22,995 Shares 439 Est. Cost $48.15 Unrealized —

BA BOEING COMPANY 0.0%

Value $21,647 Shares 100 Est. Cost $205.66 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $11,726 Shares 199 Est. Cost $50.81 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%

Value $8,496 Shares 151 Est. Cost $45.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%

Value $10,544 Shares 119 Est. Cost $47.08 Unrealized —

MPC MARATHON PETE CORPORATION 0.0%

Value $30,681 Shares 120 Est. Cost $184.41 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10,436 Shares 115 Est. Cost $110.78 Unrealized —

RTX RTX CORPORATION 0.1%

Value $78,169 Shares 412 Est. Cost $115.86 Unrealized —

ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $6,425 Shares 75 Est. Cost $68.44 Unrealized —

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value $59,993 Shares 807 Est. Cost $56.77 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value $76,608 Shares 136 Est. Cost $497.99 Unrealized —

LUCD LUCID DIAGNOSTICS INCORPORATED 0.0%

Value $15,301 Shares 14,300 Est. Cost $1.11 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $36,613 Shares 996 Est. Cost $30.05 Unrealized —

C CITIGROUP INCORPORATED COM NEW 0.0%

Value $5,599 Shares 40 Est. Cost $116.18 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value $11,817 Shares 27 Est. Cost $351.11 Unrealized —

ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%

Value $11,998 Shares 139 Est. Cost $88.07 Unrealized —

BAC BANK OF AMER CORPORATION 0.0%

Value $5,698 Shares 100 Est. Cost $53.66 Unrealized —

FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%

Value $12,578 Shares 200 Est. Cost $61.12 Unrealized —

AA ALCOA CORPORATION 0.0%

Value $2,868 Shares 55 Est. Cost $61.09 Unrealized —

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $14,101 Shares 269 Est. Cost $55.19 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $7,476 Shares 25 Est. Cost $270.52 Unrealized —

SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.0%

Value $3,823 Shares 100 Est. Cost $44.62 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $3,612 Shares 150 Est. Cost $26.18 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $38,274 Shares 261 Est. Cost $158.10 Unrealized —

OSK OSHKOSH CORPORATION 0.0%

Value $11,511 Shares 75 Est. Cost $158.03 Unrealized —

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $1,107 Shares 125 Est. Cost $14.18 Unrealized —

D DOMINION ENERGY INCORPORATED 0.0%

Value $4,849 Shares 71 Est. Cost $42.64 Unrealized —

RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%

Value $11,271 Shares 53 Est. Cost $207.69 Unrealized —

WY WEYERHAEUSER COMPANY COM NEW REIT 0.0%

Value $20,828 Shares 870 Est. Cost $29.34 Unrealized —

CRNC CERENCE INCORPORATED 0.0%

Value $702 Shares 62 Est. Cost $10.21 Unrealized —

CRUS CIRRUS LOGIC INCORPORATED 0.0%

Value $9,952 Shares 67 Est. Cost $132.52 Unrealized —

NI NISOURCE INCORPORATED 0.0%

Value $13,790 Shares 290 Est. Cost $43.99 Unrealized —

GM GENERAL MTRS COMPANY 0.0%

Value $7,708 Shares 100 Est. Cost $82.25 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1,661 Shares 100 Est. Cost $19.16 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $8,024 Shares 36 Est. Cost $226.07 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $18,784 Shares 200 Est. Cost $85.65 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%

Value $1,534 Shares 8 Est. Cost $163.63 Unrealized —

HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $2,613 Shares 280 Est. Cost $10.01 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%

Value $3,444 Shares 40 Est. Cost $91.66 Unrealized —

UAMY UNITED STATES ANTIMONY CORPORATION 0.0%

Value $726 Shares 100 Est. Cost $8.25 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%

Value $1,139 Shares 30 Est. Cost $36.01 Unrealized —

GEN GENERAL DIGITAL INCORPORATED 0.0%

Value $523 Shares 21 Est. Cost $24.40 Unrealized —

THC TENET HEALTHCARE CORPORATION COM NEW 0.0%

Value $14,406 Shares 77 Est. Cost $206.21 Unrealized —

CDE COEUR MINING INCORPORATED COM NEW 0.0%

Value $800 Shares 49 Est. Cost $22.32 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $6,874 Shares 1,400 Est. Cost $10.61 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%

Value $20,092 Shares 400 Est. Cost $49.95 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $1,672 Shares 47 Est. Cost $38.59 Unrealized —

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $1,055 Shares 19 Est. Cost $56.08 Unrealized —

ATO ATMOS ENERGY CORPORATION 0.0%

Value $1,379 Shares 8 Est. Cost $171.49 Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $618 Shares 8 Est. Cost $78.39 Unrealized —

PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%

Value $1,057 Shares 7 Est. Cost $96.91 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) 0.0%

Value $276 Shares 12 Est. Cost $17.15 Unrealized —

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value $662 Shares 18 Est. Cost $32.65 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $513 Shares 8 Est. Cost $82.25 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $14,655 Shares 100 Est. Cost $169.61 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $1,096 Shares 14 Est. Cost $74.36 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $15,559 Shares 269 Est. Cost $67.78 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $792 Shares 10 Est. Cost $84.50 Unrealized —

TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%

Value $182 Shares 12 Est. Cost $21.08 Unrealized —

VTRS VIATRIS INCORPORATED 0.0%

Value $286 Shares 18 Est. Cost $14.08 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $9,692 Shares 667 Est. Cost $15.34 Unrealized —

LW LAMB WESTON HLDGS INCORPORATED 0.0%

Value $1,771 Shares 41 Est. Cost $45.68 Unrealized —

VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%

Value $542 Shares 36 Est. Cost $11.33 Unrealized —

CAVA CAVA GROUP INCORPORATED 0.0%

Value $864 Shares 11 Est. Cost $75.76 Unrealized —

RYN RAYONIER INCORPORATED REIT 0.0%

Value $809 Shares 38 Est. Cost $20.63 Unrealized —

WAB WABTEC 0.0%

Value $270 Shares 1 Est. Cost $238.93 Unrealized —

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value $256 Shares 40 Est. Cost $6.55 Unrealized —

UA UNDER ARMOUR INCORPORATED CLASS C 0.0%

Value $249 Shares 40 Est. Cost $6.37 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.0%

Value $400 Shares 8 Est. Cost $44.50 Unrealized —

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $577 Shares 16 Est. Cost $32.14 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $534 Shares 20 Est. Cost $13.11 Unrealized —

CTVA CORTEVA INCORPORATED 0.0%

Value $339 Shares 4 Est. Cost $64.54 Unrealized —

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $50 Shares 2 Est. Cost $26.00 Unrealized —

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value $326 Shares 6 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	461,338	$8.705M	5.9%	$8.84	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	380,102	$11.47M	7.7%	$20.18	—	PHYSICAL GOLD TR	85207H104
OUNZ	VANECK MERK GOLD ETF	272,802	$10.53M	7.1%	$24.24	—	GOLD SHS	921078101
AGI	ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	112,696	$3.419M	2.3%	$22.93	—	COM CL A	011532108
PPTA	PERPETUA RESOURCES CORPORATION (CANADA)	72,104	$1.497M	1.0%	$24.97	—	COM	714266103
LRCX	LAM RESEARCH CORPORATION COM NEW	2,111	$915K	0.6%	$225.94	—	COM NEW	512807306
CGAU	CENTERRA GOLD INCORPORATED (CANADA)	199,317	$3.161M	2.1%	$8.42	—	COM	152006102
RRC	RANGE RES CORPORATION	43,820	$1.63M	1.1%	$37.57	—	COM	75281A109
MU	MICRON TECHNOLOGY INCORPORATED	300	$346K	0.2%	$118.96	—	COM	595112103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,180	$422K	0.3%	$190.37	—	CAP STK CL A	02079K305
AUB	ATLANTIC UN BANKSHARES CORPORATION	12,606	$533K	0.4%	$27.84	—	COM	04911A107
DEMZ	DEMZ POLITICAL CONTRIBUTIONS ETF	10,400	$497K	0.3%	$33.15	—	DEMCRATIC LG ETF	00774Q346
CSCO	CISCO SYSTEMS INCORPORATED	1,100	$129K	0.1%	$61.16	—	COM	17275R102
ALCO	ALICO INCORPORATED	101,317	$4.191M	2.8%	$31.78	—	COM	016230104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,499	$67,620	0.0%	$21.93	—	COM	42824C109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,501	$355K	0.2%	$193.33	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORPORATION	1,050	$330K	0.2%	$235.65	—	COM	655844108
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	6,500	$298K	0.2%	$35.35	—	COM	909907107
XOM	EXXON MOBIL CORPORATION	850	$116K	0.1%	$134.64	—	COM	30231G102
CVX	CHEVRON CORPORATION	671	$111K	0.1%	$153.72	—	COM	166764100
DE	DEERE & COMPANY	336	$213K	0.1%	$372.54	—	COM	244199105
AMAT	APPLIED MATLS INCORPORATED	56	$40,488	0.0%	$326.57	—	COM	038222105
MS	MORGAN STANLEY COM NEW	470	$98,249	0.1%	$83.21	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	2,031	$516K	0.3%	$147.98	—	COM	478160104
APP	APPLOVIN CORPORATION COM CLASS A	152	$78,315	0.1%	$507.11	—	COM CL A	03831W108
MKSI	MKS INCORPORATED.	78	$34,695	0.0%	$225.13	—	COM	55306N104
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	380	$141K	0.1%	$229.79	—	CL A	571903202
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	2,989	$123K	0.1%	$36.97	—	CAP APPRECIATION	87283Q867
IAU	ISHARES GOLD TR ISHARES NEW	1,077	$81,325	0.1%	$66.74	—	ISHARES NEW	464285204
TFC	TRUIST FINL CORPORATION	3,295	$164K	0.1%	$38.16	—	COM	89832Q109
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	183	$64,063	0.0%	$228.24	—	COM	49338L103
ANET	ARISTA NETWORKS INCORPORATED COM SHS	252	$42,810	0.0%	$135.05	—	COM SHS	040413205
QCOM	QUALCOMM INCORPORATED	211	$38,991	0.0%	$170.06	—	COM	747525103
GILD	GILEAD SCIENCES INCORPORATED	875	$111K	0.1%	$131.38	—	COM	375558103
PEP	PEPSICO INC	541	$73,252	0.0%	$131.89	—	COM	713448108
IYH	ISHARES TR US HLTHCARE ETF	1,940	$130K	0.1%	$61.90	—	US HLTHCARE ETF	464287762
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	431	$51,285	0.0%	$97.91	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INCORPORATED	279	$66,497	0.0%	$211.37	—	COM	023135106
GD	GENERAL DYNAMICS CORPORATION	749	$265K	0.2%	$273.93	—	COM	369550108
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,000	$69,814	0.0%	$54.33	—	SML CAP VAL ALPH	33737M409
KO	COCA COLA COMPANY	1,513	$123K	0.1%	$69.63	—	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	500	$90,455	0.1%	$84.95	—	COM	718172109
MFC	MANULIFE FINL CORPORATION (CANADA)	1,182	$47,883	0.0%	$22.98	—	COM	56501R106
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	700	$25,865	0.0%	$41.74	—	SPONSORED ADR	055622104
A	AGILENT TECHNOLOGIES INCORPORATED	366	$48,616	0.0%	$134.76	—	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	320	$160K	0.1%	$459.14	—	CL B NEW	084670702
LNG	CHENIERE ENERGY INCORPORATED COM NEW	150	$35,852	0.0%	$209.99	—	COM NEW	16411R208
—	VIRTUS DIVIDEND INTEREST & PR	2,600	$39,494	0.0%	$12.78	—	COM	92840R101
V	VISA INCORPORATED COM CLASS A	155	$53,179	0.0%	$291.83	—	COM CL A	92826C839
NEM	NEWMONT CORPORATION	415	$38,761	0.0%	$63.24	—	COM	651639106
MSFT	MICROSOFT CORPORATION	1,965	$733K	0.5%	$423.97	—	COM	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,350	$170K	0.1%	$27.58	—	US DIVIDEND EQ	808524797
SSUS	DAY HAGAN SMART SECTOR ETF	600	$33,186	0.0%	$48.75	—	DAY HAGAN SMART	86280R803
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$118.07	—	COM	67066G104
HWM	HOWMET AEROSPACE INCORPORATED	133	$35,759	0.0%	$89.95	—	COM	443201108
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	216	$22,097	0.0%	$73.12	—	MSCI EMRG CHN	46434G764
STT	STATE STR CORPORATION	115	$19,504	0.0%	$130.26	—	COM	857477103
TROW	PRICE T ROWE GROUP INCORPORATED	200	$22,738	0.0%	$102.19	—	COM	74144T108
MRK	MERCK & COMPANY INCORPORATED	563	$72,346	0.0%	$115.77	—	COM	58933Y105
R	RYDER SYSTEMS INCORPORATED	78	$20,575	0.0%	$203.09	—	COM	783549108
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	295	$22,875	0.0%	$93.00	—	SPON ADS	780259305
CRM	SALESFORCE INCORPORATED	150	$23,499	0.0%	$215.77	—	COM	79466L302
QQQ	INVESCO QQQ TRUST	28	$20,620	0.0%	$444.00	—	UNIT SER 1	46090E103
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,200	$51,768	0.0%	$34.82	—	SMID RISNG ETF	33741X102
HPQ	HP INCORPORATED	1,578	$34,622	0.0%	$19.92	—	COM	40434L105
SYY	SYSCO CORPORATION	350	$29,253	0.0%	$77.90	—	COM	871829107
EBAY	EBAY INCORPORATED.	200	$22,350	0.0%	$89.32	—	COM	278642103
CVS	CVS HEALTH CORPORATION	125	$12,932	0.0%	$78.67	—	COM	126650100
BCIC	BCP INVESTMENT CORPORATION COM NEW	16,060	$117K	0.1%	$14.16	—	COM NEW	73688F201
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	149	$20,050	0.0%	$123.27	—	CLOUD COMPUTING	33734X192
WSM	WILLIAMS SONOMA INCORPORATED	73	$17,017	0.0%	$207.86	—	COM	969904101
VZ	VERIZON COMMUNICATIONS INCORPORATED	471	$19,943	0.0%	$39.25	—	COM	92343V104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,000	$79,087	0.1%	$69.52	—	SHSHLD YIELD ETF	132061201
JPM	JPMORGAN CHASE & COMPANY	109	$35,679	0.0%	$311.42	—	COM	46625H100
ALMU	AELUMA INCORPORATED	400	$8,832	0.0%	$12.00	—	COM	00776X109
IBM	INTERNATIONAL BUSINESS MACHINES	92	$25,872	0.0%	$238.30	—	COM	459200101
HD	HOME DEPOT INCORPORATED	150	$52,902	0.0%	$349.90	—	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	100	$12,311	0.0%	$129.80	—	COM	45866F104
KMI	KINDER MORGAN INCORPORATED DEL	2,180	$69,695	0.0%	$16.01	—	COM	49456B101
WMT	WALMART INC	300	$33,978	0.0%	$122.03	—	COM	931142103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	171	$71,015	0.0%	$370.96	—	COM NEW	620076307
ZION	ZIONS BANCORPORATION NATL ASSOCIATION	271	$18,751	0.0%	$60.85	—	COM	989701107
EMR	EMERSON ELEC COMPANY	256	$36,647	0.0%	$99.38	—	COM	291011104
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	204	$38,120	0.0%	$171.64	—	ST STR MSCI USAQ	78468R812
DVY	ISHARES TR SELECT DIVID ETF	633	$98,938	0.1%	$123.18	—	SELECT DIVID ETF	464287168
HACK	AMPLIFY CYBERSECURITY ETF	100	$10,493	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
MO	ALTRIA GROUP INCORPORATED	500	$35,975	0.0%	$36.09	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB COMPANY	980	$56,468	0.0%	$51.19	—	COM	110122108
ALL	ALLSTATE CORPORATION	97	$23,081	0.0%	$151.93	—	COM	020002101
ACWI	ISHARES TR MSCI ACWI ETF	153	$24,017	0.0%	$138.37	—	MSCI ACWI ETF	464288257
AIZ	ASSURANT INCORPORATED	56	$15,038	0.0%	$232.16	—	COM	04621X108
VLO	VALERO ENERGY CORPORATION	212	$55,214	0.0%	$161.69	—	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	207	$22,723	0.0%	$114.08	—	COM	494368103
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	10	$4,315	0.0%	$119.03	—	CL C	24703L202
PSX	PHILLIPS 66	200	$33,810	0.0%	$133.25	—	COM	718546104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	704	$21,895	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
MMM	3M COMPANY	135	$21,858	0.0%	$145.86	—	COM	88579Y101
GE	GE AEROSPACE COM NEW	25	$9,344	0.0%	$318.19	—	COM NEW	369604301
IVV	ISHARES TR CORE S&P500 ETF	22	$16,476	0.0%	$653.23	—	CORE S&P500 ETF	464287200
UHS	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	66	$9,814	0.0%	$214.34	—	CL B	913903100
LMT	LOCKHEED MARTIN CORPORATION	21	$10,699	0.0%	$600.88	—	COM	539830109
UTHR	UNITED THERAPEUTICS CORPORATION DEL	38	$20,590	0.0%	$480.44	—	COM	91307C102
CMCSA	COMCAST CORPORATION NEW CLASS A	450	$11,048	0.0%	$29.82	—	CL A	20030N101
TRV	TRAVELERS COMPANIES INCORPORATED	48	$15,846	0.0%	$240.80	—	COM	89417E109
GEV	GE VERNOVA INCORPORATED	6	$7,050	0.0%	$736.93	—	COM	36828A101
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	439	$22,995	0.0%	$48.15	—	ITL HDG QTLY DIV	97717X594
BA	BOEING COMPANY	100	$21,647	0.0%	$205.66	—	COM	097023105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	199	$11,726	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	151	$8,496	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	119	$10,544	0.0%	$47.08	—	COM SHS	83443Q103
MPC	MARATHON PETE CORPORATION	120	$30,681	0.0%	$184.41	—	COM	56585A102
ABT	ABBOTT LABORATORIES	115	$10,436	0.0%	$110.78	—	COM	002824100
RTX	RTX CORPORATION	412	$78,169	0.1%	$115.86	—	COM	75513E101
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	75	$6,425	0.0%	$68.44	—	ROBO GLB ETF	301505707
WMB	WILLIAMS COMPANIES INCORPORATED	807	$59,993	0.0%	$56.77	—	COM	969457100
META	META PLATFORMS INCORPORATED CLASS A	136	$76,608	0.1%	$497.99	—	CL A	30303M102
LUCD	LUCID DIAGNOSTICS INCORPORATED	14,300	$15,301	0.0%	$1.11	—	COM	54948X109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	996	$36,613	0.0%	$30.05	—	COM	293792107
C	CITIGROUP INCORPORATED COM NEW	40	$5,599	0.0%	$116.18	—	COM NEW	172967424
TPL	TEXAS PACIFIC LAND CORPORATION	27	$11,817	0.0%	$351.11	—	COM	88262P102
ZM	ZOOM COMMUNICATIONS INCORPORATED CLASS A	139	$11,998	0.0%	$88.07	—	CL A	98980L101
BAC	BANK OF AMER CORPORATION	100	$5,698	0.0%	$53.66	—	COM	060505104
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	200	$12,578	0.0%	$61.12	—	CL B	35671D857
AA	ALCOA CORPORATION	55	$2,868	0.0%	$61.09	—	COM	013872106
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	269	$14,101	0.0%	$55.19	—	SPONSORED ADR	37733W204
VHT	VANGUARD HEALTH CARE ETF	25	$7,476	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	100	$3,823	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
PFE	PFIZER INCORPORATED	150	$3,612	0.0%	$26.18	—	COM	717081103
PG	PROCTER & GAMBLE COMPANY	261	$38,274	0.0%	$158.10	—	COM	742718109
OSK	OSHKOSH CORPORATION	75	$11,511	0.0%	$158.03	—	COM	688239201
DXC	DXC TECHNOLOGY COMPANY	125	$1,107	0.0%	$14.18	—	COM	23355L106
D	DOMINION ENERGY INCORPORATED	71	$4,849	0.0%	$42.64	—	COM	25746U109
RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	53	$11,271	0.0%	$207.69	—	COM NEW	759351604
WY	WEYERHAEUSER COMPANY COM NEW REIT	870	$20,828	0.0%	$29.34	—	COM NEW	962166104
CRNC	CERENCE INCORPORATED	62	$702	0.0%	$10.21	—	COM	156727109
CRUS	CIRRUS LOGIC INCORPORATED	67	$9,952	0.0%	$132.52	—	COM	172755100
NI	NISOURCE INCORPORATED	290	$13,790	0.0%	$43.99	—	COM	65473P105
GM	GENERAL MTRS COMPANY	100	$7,708	0.0%	$82.25	—	COM	37045V100
HODL	VANECK BITCOIN ETF	100	$1,661	0.0%	$19.16	—	SH BEN INT	92189K105
WM	WASTE MGMT INCORPORATED DEL	36	$8,024	0.0%	$226.07	—	COM	94106L109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	200	$18,784	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	8	$1,534	0.0%	$163.63	—	NASDQ CLN EDGE	33737A108
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	280	$2,613	0.0%	$10.01	—	SPON ADS	405552100
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	40	$3,444	0.0%	$91.66	—	COM	98956P102
UAMY	UNITED STATES ANTIMONY CORPORATION	100	$726	0.0%	$8.25	—	COM	911549103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	30	$1,139	0.0%	$36.01	—	RBTCS ARTFL INTE	37954Y715
GEN	GENERAL DIGITAL INCORPORATED	21	$523	0.0%	$24.40	—	COM	668771108
THC	TENET HEALTHCARE CORPORATION COM NEW	77	$14,406	0.0%	$206.21	—	COM NEW	88033G407
CDE	COEUR MINING INCORPORATED COM NEW	49	$800	0.0%	$22.32	—	COM NEW	192108504
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	1,400	$6,874	0.0%	$10.61	—	COM	89677Y100
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	400	$20,092	0.0%	$49.95	—	STRM INFPROIDX	922020805
FLIN	FRANKLIN FTSE INDIA ETF	47	$1,672	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
BKR	BAKER HUGHES COMPANY CLASS A	19	$1,055	0.0%	$56.08	—	CL A	05722G100
ATO	ATMOS ENERGY CORPORATION	8	$1,379	0.0%	$171.49	—	COM	049560105
SOLV	SOLVENTUM CORPORATION COM SHS	8	$618	0.0%	$78.39	—	COM SHS	83444M101
PJT	PJT PARTNERS INCORPORATED COM CLASS A	7	$1,057	0.0%	$96.91	—	COM CL A	69343T107
MANU	MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)	12	$276	0.0%	$17.15	—	ORD CL A	G5784H106
B	BARRICK MINING CORPORATION COM SHS (CANADA)	18	$662	0.0%	$32.65	—	COM SHS	06849F108
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	8	$513	0.0%	$82.25	—	COMMON STOCK	36266G107
ORCL	ORACLE CORPORATION	100	$14,655	0.0%	$169.61	—	COM	68389X105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	14	$1,096	0.0%	$74.36	—	LITHIUM BTRY ETF	37954Y855
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	269	$15,559	0.0%	$67.78	—	CL A	609207105
MOO	VANECK AGRIBUSINESS ETF	10	$792	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
TNDM	TANDEM DIABETES CARE INCORPORATED COM NEW	12	$182	0.0%	$21.08	—	COM NEW	875372203
VTRS	VIATRIS INCORPORATED	18	$286	0.0%	$14.08	—	COM	92556V106
KRP	KIMBELL RTY PARTNERS LP UNIT	667	$9,692	0.0%	$15.34	—	UNIT	49435R102
LW	LAMB WESTON HLDGS INCORPORATED	41	$1,771	0.0%	$45.68	—	COM	513272104
VALE	VALE S A SPONSORED ADS (BRAZIL)	36	$542	0.0%	$11.33	—	SPONSORED ADS	91912E105
CAVA	CAVA GROUP INCORPORATED	11	$864	0.0%	$75.76	—	COM	148929102
RYN	RAYONIER INCORPORATED REIT	38	$809	0.0%	$20.63	—	COM	754907103
WAB	WABTEC	1	$270	0.0%	$238.93	—	COM	929740108
UAA	UNDER ARMOUR INCORPORATED CLASS A	40	$256	0.0%	$6.55	—	CL A	904311107
UA	UNDER ARMOUR INCORPORATED CLASS C	40	$249	0.0%	$6.37	—	CL C	904311206
INFL	HORIZON KINETICS INFLATION BENEFICIARIES	8	$400	0.0%	$44.50	—	HORI KI INFL ETF	53656F623
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	16	$577	0.0%	$32.14	—	COM CL A	925283103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	20	$534	0.0%	$13.11	—	COM SER A	934423104
CTVA	CORTEVA INCORPORATED	4	$339	0.0%	$64.54	—	COM	22052L104
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	2	$50	0.0%	$26.00	—	VDEO GAM ESPRT	37954Y392
ENB	ENBRIDGE INCORPORATED (CANADA)	6	$326	0.0%	$37.40	—	COM	29250N105