Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	24,425	$3.876M	3.3%	$158.67	—	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	45,220	$3.756M	3.2%	$83.07	—	ST STR STAPL ETF	81369Y308
XOP	SPDR SERIES TRUST	23,300	$3.592M	3.1%	$154.17	—	SP O&G EXPL PRO	78468R556
XLE	SELECT SECTOR SPDR TR	46,040	$2.447M	2.1%	$53.14	—	ST STR ENERG ETF	81369Y506
VG	VENTURE GLOBAL INC	215,700	$2.401M	2.1%	$11.13	—	COM CL A	92333F101
OXY	OCCIDENTAL PETE CORP	45,750	$2.222M	1.9%	$48.57	—	COM	674599105
RDW	REDWIRE CORPORATION	168,500	$2.061M	1.8%	$12.23	—	COM	75776W103
EQNR	EQUINOR ASA	42,900	$1.346M	1.2%	$31.39	—	SPONSORED ADR	29446M102
COP	CONOCOPHILLIPS	3,311	$344K	0.3%	$103.97	—	COM	20825C104
KVUE	KENVUE INC	18,013	$344K	0.3%	$19.11	—	COM	49177J102
ADI	ANALOG DEVICES INC	795	$316K	0.3%	$397.30	—	COM	032654105
DIS	DISNEY WALT CO	3,066	$295K	0.3%	$96.24	—	COM	254687106

Increased Positions (28)

GLD SPDR GOLD TR 16.6%

Value $19.39M (-11.6%) Shares 52,623 (+3.3%) Est. Cost $404.13 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $7.005M (+41.2%) Shares 18,779 (+40.1%) Est. Cost $429.44 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 2.9%

Value $3.424M (-37.1%) Shares 242,300 (+693.1%) Est. Cost $35.50 Unrealized —

SLV ISHARES SILVER TR 4.8%

Value $5.617M (-19.9%) Shares 105,050 (+2.1%) Est. Cost $64.20 Unrealized —

SILJ AMPLIFY ETF TR 4.2%

Value $4.97M (-11.5%) Shares 191,750 (+1.4%) Est. Cost $28.59 Unrealized —

EWZ ISHARES INC 6.8%

Value $8.009M (-6.5%) Shares 232,150 (+4.0%) Est. Cost $35.77 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.232M (-15.0%) Shares 83,870 (+1.2%) Est. Cost $31.63 Unrealized —

CHIQ GLOBAL X FDS 1.3%

Value $1.527M (-18.3%) Shares 96,560 (+2.7%) Est. Cost $21.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.0%

Value $2.306M (-12.4%) Shares 69,270 (+1.1%) Est. Cost $49.48 Unrealized —

EWJ ISHARES INC 2.3%

Value $2.751M (+12.7%) Shares 29,495 (+2.0%) Est. Cost $80.99 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value $2.186M (-11.6%) Shares 22,250 (+8.0%) Est. Cost $112.63 Unrealized —

FCX FREEPORT MCMORAN INC 1.9%

Value $2.202M (+8.2%) Shares 35,010 (+1.2%) Est. Cost $43.54 Unrealized —

PPG PPG INDS INC 0.3%

Value $355K (+67.3%) Shares 2,930 (+43.2%) Est. Cost $118.20 Unrealized —

SNA SNAP ON INC 0.3%

Value $381K (+39.7%) Shares 946 (+26.1%) Est. Cost $377.76 Unrealized —

LH LABCORP HOLDINGS INC 0.3%

Value $341K (+43.6%) Shares 1,217 (+35.2%) Est. Cost $273.40 Unrealized —

ILF ISHARES TR 2.6%

Value $3.018M (-3.2%) Shares 89,410 (+1.8%) Est. Cost $30.51 Unrealized —

MOO VANECK ETF TRUST 1.4%

Value $1.658M (-5.2%) Shares 20,940 (+1.1%) Est. Cost $84.44 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $347K (+34.6%) Shares 1,458 (+17.2%) Est. Cost $208.07 Unrealized —

HST HOST HOTELS & RESORTS INC 0.3%

Value $346K (+34.2%) Shares 14,610 (+8.4%) Est. Cost $18.59 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $381K (+26.5%) Shares 9,770 (+39.8%) Est. Cost $43.84 Unrealized —

EIX EDISON INTL 0.3%

Value $360K (+28.3%) Shares 4,836 (+26.1%) Est. Cost $66.67 Unrealized —

BIDU BAIDU INC 1.7%

Value $2.018M (+3.8%) Shares 17,660 (+1.1%) Est. Cost $111.45 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $322K (+24.4%) Shares 2,909 (+27.3%) Est. Cost $106.48 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $294K (+26.9%) Shares 11,080 (+30.6%) Est. Cost $27.78 Unrealized —

TGT TARGET CORP 0.3%

Value $328K (+22.2%) Shares 2,514 (+11.1%) Est. Cost $111.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $306K (+20.5%) Shares 5,311 (+26.9%) Est. Cost $57.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $276K (-8.7%) Shares 6,687 (+13.9%) Est. Cost $40.38 Unrealized —

KR KROGER CO 0.2%

Value $261K (-4.1%) Shares 4,695 (+25.0%) Est. Cost $62.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	52,623 (+3.3%)	$19.39M (-11.6%)	16.6%	$404.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	18,779 (+40.1%)	$7.005M (+41.2%)	6.0%	$429.44	—	COM	594918104
PPLT	ABRDN PLATINUM ETF TRUST	242,300 (+693.1%)	$3.424M (-37.1%)	2.9%	$35.50	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	105,050 (+2.1%)	$5.617M (-19.9%)	4.8%	$64.20	—	ISHARES	46428Q109
SILJ	AMPLIFY ETF TR	191,750 (+1.4%)	$4.97M (-11.5%)	4.2%	$28.59	—	JR SILV MINE ETF	032108649
EWZ	ISHARES INC	232,150 (+4.0%)	$8.009M (-6.5%)	6.8%	$35.77	—	MSCI BRAZIL ETF	464286400
FCG	FIRST TR EXCHANGE-TRADED FD	83,870 (+1.2%)	$2.232M (-15.0%)	1.9%	$31.63	—	NAT GAS ETF	33733E807
CHIQ	GLOBAL X FDS	96,560 (+2.7%)	$1.527M (-18.3%)	1.3%	$21.12	—	MSCI CHINA CNSMR	37950E408
IBIT	ISHARES BITCOIN TRUST ETF	69,270 (+1.1%)	$2.306M (-12.4%)	2.0%	$49.48	—	SHS BEN INT	46438F101
EWJ	ISHARES INC	29,495 (+2.0%)	$2.751M (+12.7%)	2.3%	$80.99	—	MSCI JAPAN ETF	46434G822
GDXJ	VANECK ETF TRUST	22,250 (+8.0%)	$2.186M (-11.6%)	1.9%	$112.63	—	JUNIOR GOLD MINE	92189F791
FCX	FREEPORT MCMORAN INC	35,010 (+1.2%)	$2.202M (+8.2%)	1.9%	$43.54	—	CL B	35671D857
PPG	PPG INDS INC	2,930 (+43.2%)	$355K (+67.3%)	0.3%	$118.20	—	COM	693506107
SNA	SNAP ON INC	946 (+26.1%)	$381K (+39.7%)	0.3%	$377.76	—	COM	833034101
LH	LABCORP HOLDINGS INC	1,217 (+35.2%)	$341K (+43.6%)	0.3%	$273.40	—	COM SHS	504922105
ILF	ISHARES TR	89,410 (+1.8%)	$3.018M (-3.2%)	2.6%	$30.51	—	LATN AMER 40 ETF	464287390
MOO	VANECK ETF TRUST	20,940 (+1.1%)	$1.658M (-5.2%)	1.4%	$84.44	—	AGRIBUSINESS ETF	92189F700
ALL	ALLSTATE CORP	1,458 (+17.2%)	$347K (+34.6%)	0.3%	$208.07	—	COM	020002101
HST	HOST HOTELS & RESORTS INC	14,610 (+8.4%)	$346K (+34.2%)	0.3%	$18.59	—	COM	44107P104
TAP	MOLSON COORS BEVERAGE CO	9,770 (+39.8%)	$381K (+26.5%)	0.3%	$43.84	—	CL B	60871R209
EIX	EDISON INTL	4,836 (+26.1%)	$360K (+28.3%)	0.3%	$66.67	—	COM	281020107
BIDU	BAIDU INC	17,660 (+1.1%)	$2.018M (+3.8%)	1.7%	$111.45	—	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	2,909 (+27.3%)	$322K (+24.4%)	0.3%	$106.48	—	COM	209115104
VICI	VICI PPTYS INC	11,080 (+30.6%)	$294K (+26.9%)	0.3%	$27.78	—	COM	925652109
TGT	TARGET CORP	2,514 (+11.1%)	$328K (+22.2%)	0.3%	$111.34	—	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	5,311 (+26.9%)	$306K (+20.5%)	0.3%	$57.47	—	COM	110122108
DVN	DEVON ENERGY CORP NEW	6,687 (+13.9%)	$276K (-8.7%)	0.2%	$40.38	—	COM	25179M103
KR	KROGER CO	4,695 (+25.0%)	$261K (-4.1%)	0.2%	$62.79	—	COM	501044101

Exited Positions (21)

IJR ISHARES TR 4.2%

Value $4.953M Shares 39,850 Est. Cost $120.19 Unrealized —

GLD SPDR GOLD TR 2.9%

Value $3.402M Shares 86,300 Est. Cost $404.13 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.684M Shares 41,900 Est. Cost — Unrealized —

TLT ISHARES TR 0.5%

Value $539K Shares 294,800 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $346K Shares 1,399 Est. Cost $190.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $301K Shares 498 Est. Cost $600.88 Unrealized —

PEP PEPSICO INC 0.2%

Value $288K Shares 1,853 Est. Cost $154.74 Unrealized —

RDW REDWIRE CORPORATION 0.2%

Value $281K Shares 330,100 Est. Cost $12.23 Unrealized —

EBAY EBAY INC. 0.2%

Value $277K Shares 3,041 Est. Cost $89.32 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $259K Shares 3,361 Est. Cost $72.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $255K Shares 1,942 Est. Cost $120.54 Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $250K Shares 8,303 Est. Cost $31.40 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $247K Shares 1,195 Est. Cost $171.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $245K Shares 1,824 Est. Cost $136.75 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $242K Shares 702 Est. Cost $363.10 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $239K Shares 1,711 Est. Cost $138.38 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $59,500 Shares 47,600 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $53,550 Shares 12,600 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,840 Shares 24,200 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $3,512 Shares 175,600 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1,110 Shares 11,100 Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	39,850	$4.953M	4.2%	$120.19	—	—	464287804
GLD	SPDR GOLD TR	86,300	$3.402M	2.9%	$404.13	—	PUT	78463V107
QQQ	INVESCO QQQ TR	41,900	$1.684M	1.4%	—	—	PUT	46090E103
TLT	ISHARES TR	294,800	$539K	0.5%	—	—	CALL	464287432
VLO	VALERO ENERGY CORP	1,399	$346K	0.3%	$190.06	—	—	91913Y100
LMT	LOCKHEED MARTIN CORP	498	$301K	0.3%	$600.88	—	—	539830109
PEP	PEPSICO INC	1,853	$288K	0.2%	$154.74	—	—	713448108
RDW	REDWIRE CORPORATION	330,100	$281K	0.2%	$12.23	—	CALL	75776W103
EBAY	EBAY INC.	3,041	$277K	0.2%	$89.32	—	—	278642103
CMS	CMS ENERGY CORP	3,361	$259K	0.2%	$72.18	—	—	125896100
AEP	AMERICAN ELEC PWR CO INC	1,942	$255K	0.2%	$120.54	—	—	025537101
MTCH	MATCH GROUP INC NEW	8,303	$250K	0.2%	$31.40	—	—	57667L107
CVX	CHEVRON CORPORATION	1,195	$247K	0.2%	$171.87	—	—	166764100
HIG	HARTFORD INSURANCE GROUP INC	1,824	$245K	0.2%	$136.75	—	—	416515104
RL	RALPH LAUREN CORP	702	$242K	0.2%	$363.10	—	—	751212101
GILD	GILEAD SCIENCES INC	1,711	$239K	0.2%	$138.38	—	—	375558103
CORN	TEUCRIUM COMMODITY TR	47,600	$59,500	0.1%	—	—	CALL	88166A102
CRM	SALESFORCE INC	12,600	$53,550	0.0%	—	—	CALL	79466L302
NOW	SERVICENOW INC	24,200	$4,840	0.0%	—	—	CALL	81762P102
LYFT	LYFT INC	175,600	$3,512	0.0%	—	—	CALL	55087P104
AMZN	AMAZON COM INC	11,100	$1,110	0.0%	$228.79	—	CALL	023135106

Decreased Positions (4)

ASHR DBX ETF TR 2.0%

Value $2.339M (-37.6%) Shares 63,800 (-44.5%) Est. Cost $32.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.136M (-15.7%) Shares 36,640 (-22.8%) Est. Cost $102.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value $402K (-35.8%) Shares 3,125 (-39.9%) Est. Cost $93.24 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $281K (-24.0%) Shares 2,595 (-3.4%) Est. Cost $90.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	63,800 (-44.5%)	$2.339M (-37.6%)	2.0%	$32.85	—	XTRACK HRVST CSI	233051879
XMHQ	INVESCO EXCHANGE TRADED FD T	36,640 (-22.8%)	$4.136M (-15.7%)	3.5%	$102.42	—	S&P MDCP QUALITY	46137V472
MRK	MERCK & CO INC	3,125 (-39.9%)	$402K (-35.8%)	0.3%	$93.24	—	COM	58933Y105
CF	CF INDUSTRIES HOLD	2,595 (-3.4%)	$281K (-24.0%)	0.2%	$90.08	—	COM	125269100

Unchanged Positions (6)

URNM SPROTT FDS TR 3.2%

Value $3.738M Shares 71,030 Est. Cost $56.69 Unrealized —

PFE PFIZER INC 3.4%

Value $3.958M Shares 164,350 Est. Cost $25.03 Unrealized —

NICE NICE LTD 1.2%

Value $1.463M Shares 16,100 Est. Cost $113.04 Unrealized —

ETHA ISHARES ETHEREUM TR 0.7%

Value $792K Shares 66,600 Est. Cost $22.43 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.822M Shares 7,643 Est. Cost $228.79 Unrealized —

COPX GLOBAL X FDS 2.2%

Value $2.541M Shares 33,010 Est. Cost $76.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URNM	SPROTT FDS TR	71,030	$3.738M	3.2%	$56.69	—	URANI MINER ETF	85208P303
PFE	PFIZER INC	164,350	$3.958M	3.4%	$25.03	—	COM	717081103
NICE	NICE LTD	16,100	$1.463M	1.2%	$113.04	—	SPONSORED ADR	653656108
ETHA	ISHARES ETHEREUM TR	66,600	$792K	0.7%	$22.43	—	SHS	46438R105
AMZN	AMAZON COM INC	7,643	$1.822M	1.6%	$228.79	—	COM	023135106
COPX	GLOBAL X FDS	33,010	$2.541M	2.2%	$76.35	—	GLOBAL X COPPER	37954Y830