Financial Sense Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOEING CO	149,066	$10,294	1.9%	$69.06	—	DEP CONV PFD A	097023204
AA	ALCOA CORP	159,894	$8,497	1.6%	$40.88	0.0%	COM	013872106
SLB	SLB LIMITED	200,000	$7,676	1.4%	$36.06	0.0%	CALL	806857108
NKE	NIKE INC	94,303	$6,008	1.1%	$64.91	0.0%	CL B	654106103
SIL	GLOBAL X FDS	56,134	$4,688	0.9%	$83.52	—	GLOBAL X SILVER	37954Y848
CDE	COEUR MNG INC	180,000	$3,209	0.6%	$17.39	0.0%	CALL	192108504
SLB	SLB LIMITED	52,725	$2,024	0.4%	$36.06	0.0%	COM STK	806857108
ORLA	ORLA MNG LTD NEW	146,661	$1,976	0.4%	$12.14	0.0%	COM	68634K106
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$1,376	0.3%	$68.80	—	SPON ADR SER B	833635105
CDE	COEUR MNG INC	62,550	$1,115	0.2%	$17.39	0.0%	COM NEW	192108504
HON	HONEYWELL INTL INC	4,584	$894	0.2%	$195.03	0.0%	COM	438516106
ORCL	ORACLE CORP	4,032	$786	0.1%	$238.05	0.0%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	6,000	$595	0.1%	$92.75	0.0%	CL B	911312106
HL	HECLA MNG CO	25,000	$480	0.1%	$15.27	0.0%	CALL	422704106
VTI	VANGUARD INDEX FDS	1,388	$465	0.1%	$335.27	—	TOTAL STK MKT	922908769
SLX	VANECK ETF TRUST	5,000	$424	0.1%	$84.86	—	STEEL ETF	92189F205
GSY	INVESCO ACTIVELY MANAGED EXC	8,214	$413	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
EXK	ENDEAVOUR SILVER CORP	40,000	$376	0.1%	$8.48	0.0%	COM	29258Y103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,994	$348	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
CPNG	COUPANG INC	13,929	$329	0.1%	$28.45	0.0%	CL A	22266T109
DOW	DOW INC	13,500	$316	0.1%	$22.78	0.0%	COM	260557103
HL	HECLA MNG CO	15,002	$288	0.1%	$15.27	0.0%	COM	422704106
AMZN	AMAZON COM INC	1,234	$285	0.1%	$228.79	0.0%	COM	023135106
NBR	NABORS INDUSTRIES LTD	5,000	$272	0.0%	$48.74	0.0%	SHS	G6359F137
DRGN	THEMES ETF TR	7,500	$245	0.0%	$32.60	—	CHINA GENERATIVE	882927296
—	AMPHASTAR PHARMACEUTICALS IN	235,000	$218	0.0%	$0.93	—	NOTE 2.000% 3/1	03209RAB9
VXUS	VANGUARD STAR FDS	2,679	$202	0.0%	$75.44	—	VG TL INTL STK F	921909768
NGD	NEW GOLD INC CDA	12,500	$109	0.0%	$7.53	0.0%	COM	644535106
NB	NIOCORP DEVS LTD	20,000	$106	0.0%	$6.88	0.0%	COM NEW	654484609

Increased Positions (45)

FCX FREEPORT-MCMORAN INC 4.0%

Value ($000) $21,718 (+167.5%) Shares 427,609 (+106.6%) Est. Cost $41.69 Unrealized +3.9%

NTR NUTRIEN LTD 1.4%

Value ($000) $7,831 (+122.1%) Shares 126,872 (+111.3%) Est. Cost $58.10 Unrealized +1.3%

BBY BEST BUY INC 0.8%

Value ($000) $4,353 (+1115.8%) Shares 65,042 (+1273.6%) Est. Cost $74.73 Unrealized +1.0%

VALE VALE S A 0.9%

Value ($000) $5,174 (+266.7%) Shares 397,116 (+205.6%) Est. Cost $12.32 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $3,359 (+391.6%) Shares 19,640 (+378.1%) Est. Cost $159.64 Unrealized +7.0%

MRK MERCK & CO INC 1.2%

Value ($000) $6,503 (+61.5%) Shares 61,776 (+28.8%) Est. Cost $83.54 Unrealized +11.6%

TSLA TESLA INC 5.1%

Value ($000) $27,862 (+7.0%) Shares 61,954 (+5.8%) Est. Cost $246.71 Unrealized +79.7%

GEV GE VERNOVA INC 0.4%

Value ($000) $2,173 (+493.0%) Shares 3,325 (+457.9%) Est. Cost $574.43 Unrealized +6.0%

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $38,018 (+4.4%) Shares 60,623 (+2.0%) Est. Cost $390.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $2,532 (+134.3%) Shares 17,276 (+185.7%) Est. Cost $125.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $2,821 (+102.5%) Shares 77,000 (+93.8%) Est. Cost $34.16 Unrealized +1.7%

CCJ CAMECO CORP 0.2%

Value ($000) $1,346 (+237.1%) Shares 14,710 (+209.0%) Est. Cost $85.88 Unrealized +4.7%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $871 (+238.1%) Shares 210,869 (+155.4%) Est. Cost $3.54 Unrealized +9.6%

IVZ INVESCO LTD 0.8%

Value ($000) $4,154 (+15.8%) Shares 158,137 (+1.1%) Est. Cost $20.53 Unrealized +18.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,732 (+42.4%) Shares 1,612 (+1.1%) Est. Cost $357.96 Unrealized +166.9%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,082 (+69.9%) Shares 7,544 (+43.7%) Est. Cost $76.85 Unrealized +72.8%

D DOMINION ENERGY INC 0.1%

Value ($000) $796 (+117.6%) Shares 13,581 (+127.2%) Est. Cost $56.66 Unrealized +5.5%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,900 (+11.2%) Shares 20,143 (+117.7%) Est. Cost $144.13 Unrealized —

WHR WHIRLPOOL CORP 0.5%

Value ($000) $2,912 (+8.3%) Shares 40,365 (+18.0%) Est. Cost $97.89 Unrealized -24.6%

INTC INTEL CORP 0.3%

Value ($000) $1,532 (+15.2%) Shares 41,511 (+4.7%) Est. Cost $24.84 Unrealized +52.0%

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $3,047 (+6.7%) Shares 36,932 (+4.4%) Est. Cost $69.25 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,478 (+8.1%) Shares 9,115 (+1.3%) Est. Cost $139.91 Unrealized +91.8%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $6,064 (+2.8%) Shares 35,767 (+2.2%) Est. Cost $54.17 Unrealized +209.8%

VSAT VIASAT INC 0.1%

Value ($000) $452 (+40.2%) Shares 13,110 (+19.2%) Est. Cost $25.75 Unrealized +37.1%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $168 (+100.0%) Shares 100,000 (+100.0%) Est. Cost $1.65 Unrealized +5.5%

VST VISTRA CORP 0.1%

Value ($000) $482 (-14.7%) Shares 2,990 (+3.5%) Est. Cost $148.63 Unrealized +22.4%

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $637 (+12.8%) Shares 21,494 (+13.5%) Est. Cost $29.42 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,280 (+2.2%) Shares 21,518 (+4.1%) Est. Cost $128.09 Unrealized +18.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,219 (+6.1%) Shares 6,535 (+6.1%) Est. Cost $130.15 Unrealized +43.0%

APUE TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $1,568 (+4.6%) Shares 37,639 (+2.4%) Est. Cost $32.08 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $2,108 (+3.2%) Shares 4,453 (+2.1%) Est. Cost $264.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,452 (-1.4%) Shares 77,219 (+97.0%) Est. Cost $61.10 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $472 (+8.3%) Shares 9,385 (+8.2%) Est. Cost $50.28 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $385 (+7.9%) Shares 1,190 (+6.9%) Est. Cost $286.57 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $668 (+3.9%) Shares 18,798 (+3.9%) Est. Cost $28.79 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value ($000) $235 (+11.4%) Shares 9,070 (+12.0%) Est. Cost $25.93 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $242 (+8.7%) Shares 2,709 (+6.1%) Est. Cost $74.72 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $255 (+6.7%) Shares 2,507 (+8.1%) Est. Cost $102.89 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $283 (+5.7%) Shares 11,284 (+5.9%) Est. Cost $24.80 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 3.4%

Value ($000) $18,518 (-0.1%) Shares 277,679 (+1.7%) Est. Cost $67.88 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $731 (+2.0%) Shares 6,824 (+1.4%) Est. Cost $108.32 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $50 (+31.8%) Shares 18,786 (+36.3%) Est. Cost $2.35 Unrealized +15.9%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $579 (-1.1%) Shares 12,725 (+5.8%) Est. Cost $44.02 Unrealized +7.5%

AGG ISHARES TR 0.1%

Value ($000) $378 (+1.2%) Shares 3,789 (+1.6%) Est. Cost $100.39 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $605 (+0.2%) Shares 4,416 (+4.2%) Est. Cost $120.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	427,609 (+106.6%)	$21,718 (+167.5%)	4.0%	$41.69	+3.9%	CL B	35671D857
NTR	NUTRIEN LTD	126,872 (+111.3%)	$7,831 (+122.1%)	1.4%	$58.10	+1.3%	COM	67077M108
BBY	BEST BUY INC	65,042 (+1273.6%)	$4,353 (+1115.8%)	0.8%	$74.73	+1.0%	COM	086516101
VALE	VALE S A	397,116 (+205.6%)	$5,174 (+266.7%)	0.9%	$12.32	—	SPONSORED ADS	91912E105
QCOM	QUALCOMM INC	19,640 (+378.1%)	$3,359 (+391.6%)	0.6%	$159.64	+7.0%	COM	747525103
MRK	MERCK & CO INC	61,776 (+28.8%)	$6,503 (+61.5%)	1.2%	$83.54	+11.6%	COM	58933Y105
TSLA	TESLA INC	61,954 (+5.8%)	$27,862 (+7.0%)	5.1%	$246.71	+79.7%	COM	88160R101
GEV	GE VERNOVA INC	3,325 (+457.9%)	$2,173 (+493.0%)	0.4%	$574.43	+6.0%	COM	36828A101
VOO	VANGUARD INDEX FDS	60,623 (+2.0%)	$38,018 (+4.4%)	6.9%	$390.03	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	17,276 (+185.7%)	$2,532 (+134.3%)	0.5%	$125.48	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	77,000 (+93.8%)	$2,821 (+102.5%)	0.5%	$34.16	+1.7%	COM	25179M103
CCJ	CAMECO CORP	14,710 (+209.0%)	$1,346 (+237.1%)	0.2%	$85.88	+4.7%	COM	13321L108
RIG	TRANSOCEAN LTD	210,869 (+155.4%)	$871 (+238.1%)	0.2%	$3.54	+9.6%	REGISTERED SHS	H8817H100
IVZ	INVESCO LTD	158,137 (+1.1%)	$4,154 (+15.8%)	0.8%	$20.53	+18.5%	SHS	G491BT108
LLY	ELI LILLY & CO	1,612 (+1.1%)	$1,732 (+42.4%)	0.3%	$357.96	+166.9%	COM	532457108
SCCO	SOUTHERN COPPER CORP	7,544 (+43.7%)	$1,082 (+69.9%)	0.2%	$76.85	+72.8%	COM	84265V105
D	DOMINION ENERGY INC	13,581 (+127.2%)	$796 (+117.6%)	0.1%	$56.66	+5.5%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	20,143 (+117.7%)	$2,900 (+11.2%)	0.5%	$144.13	—	STATE STREET TEC	81369Y803
WHR	WHIRLPOOL CORP	40,365 (+18.0%)	$2,912 (+8.3%)	0.5%	$97.89	-24.6%	COM	963320106
INTC	INTEL CORP	41,511 (+4.7%)	$1,532 (+15.2%)	0.3%	$24.84	+52.0%	COM	458140100
SPTM	SPDR SERIES TRUST	36,932 (+4.4%)	$3,047 (+6.7%)	0.6%	$69.25	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	9,115 (+1.3%)	$2,478 (+8.1%)	0.5%	$139.91	+91.8%	COM	037833100
AEM	AGNICO EAGLE MINES LTD	35,767 (+2.2%)	$6,064 (+2.8%)	1.1%	$54.17	+209.8%	COM	008474108
VSAT	VIASAT INC	13,110 (+19.2%)	$452 (+40.2%)	0.1%	$25.75	+37.1%	COM	92552V100
DSX	DIANA SHIPPING INC	100,000 (+100.0%)	$168 (+100.0%)	0.0%	$1.65	+5.5%	CALL	Y2066G104
VST	VISTRA CORP	2,990 (+3.5%)	$482 (-14.7%)	0.1%	$148.63	+22.4%	COM	92840M102
APCB	TRUST FOR PROFESSIONAL MANAG	21,494 (+13.5%)	$637 (+12.8%)	0.1%	$29.42	—	ACTIVEPASSIVE CR	89834G752
CVX	CHEVRON CORP NEW	21,518 (+4.1%)	$3,280 (+2.2%)	0.6%	$128.09	+18.2%	COM	166764100
NVDA	NVIDIA CORPORATION	6,535 (+6.1%)	$1,219 (+6.1%)	0.2%	$130.15	+43.0%	COM	67066G104
APUE	TRUST FOR PROFESSIONAL MANAG	37,639 (+2.4%)	$1,568 (+4.6%)	0.3%	$32.08	—	ACTIVEPASSIVE US	89834G729
IWF	ISHARES TR	4,453 (+2.1%)	$2,108 (+3.2%)	0.4%	$264.29	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	77,219 (+97.0%)	$3,452 (-1.4%)	0.6%	$61.10	—	STATE STREET ENE	81369Y506
USFR	WISDOMTREE TR	9,385 (+8.2%)	$472 (+8.3%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
IWO	ISHARES TR	1,190 (+6.9%)	$385 (+7.9%)	0.1%	$286.57	—	RUS 2000 GRW ETF	464287648
APIE	TRUST FOR PROFESSIONAL MANAG	18,798 (+3.9%)	$668 (+3.9%)	0.1%	$28.79	—	ACTIVEPASSIVE EQ	89834G737
FISR	SSGA ACTIVE TR	9,070 (+12.0%)	$235 (+11.4%)	0.0%	$25.93	—	STATE STREET FIX	78470P507
IEFA	ISHARES TR	2,709 (+6.1%)	$242 (+8.7%)	0.0%	$74.72	—	CORE MSCI EAFE	46432F842
TLH	ISHARES TR	2,507 (+8.1%)	$255 (+6.7%)	0.0%	$102.89	—	10-20 YR TRS ETF	464288653
APMU	TRUST FOR PROFESSIONAL MANAG	11,284 (+5.9%)	$283 (+5.7%)	0.1%	$24.80	—	ACTIVEPASSIVE MN	89834G745
—	HEWLETT PACKARD ENTERPRISE C	277,679 (+1.7%)	$18,518 (-0.1%)	3.4%	$67.88	—	7.625 MAND CONV	42824C208
MUB	ISHARES TR	6,824 (+1.4%)	$731 (+2.0%)	0.1%	$108.32	—	NATIONAL MUN ETF	464288414
DNN	DENISON MINES CORP	18,786 (+36.3%)	$50 (+31.8%)	0.0%	$2.35	+15.9%	COM	248356107
BKR	BAKER HUGHES COMPANY	12,725 (+5.8%)	$579 (-1.1%)	0.1%	$44.02	+7.5%	CL A	05722G100
AGG	ISHARES TR	3,789 (+1.6%)	$378 (+1.2%)	0.1%	$100.39	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	4,416 (+4.2%)	$605 (+0.2%)	0.1%	$120.71	—	RUS MD CP GR ETF	464287481

Exited Positions (36)

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $29,978 Shares 45,000 Est. Cost $502.07 Unrealized —

DVN DEVON ENERGY CORP NEW 1.8%

Value ($000) $9,642 Shares 275,000 Est. Cost $34.16 Unrealized +1.7%

REMX VANECK ETF TRUST 1.6%

Value ($000) $8,965 Shares 136,206 Est. Cost $65.82 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $6,911 Shares 31,336 Est. Cost $213.27 Unrealized +18.3%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,550 Shares 52,173 Est. Cost $87.21 Unrealized —

VALE VALE S A 0.6%

Value ($000) $3,258 Shares 300,000 Est. Cost $12.32 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.5%

Value ($000) $2,540 Shares 22,250 Est. Cost $109.29 Unrealized —

ARKQ ARK ETF TR 0.4%

Value ($000) $2,311 Shares 20,715 Est. Cost $89.17 Unrealized —

BITX VOLATILITY SHS TR 0.3%

Value ($000) $1,636 Shares 29,700 Est. Cost $36.83 Unrealized —

MP MP MATERIALS CORP 0.3%

Value ($000) $1,543 Shares 23,000 Est. Cost $62.91 Unrealized +0.8%

NE NOBLE CORP PLC 0.3%

Value ($000) $1,414 Shares 50,000 Est. Cost $27.55 Unrealized +6.1%

NWL NEWELL BRANDS INC 0.2%

Value ($000) $1,358 Shares 259,112 Est. Cost $7.37 Unrealized -45.9%

OIH VANECK ETF TRUST 0.2%

Value ($000) $1,248 Shares 4,800 Est. Cost $259.91 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,180 Shares 46,305 Est. Cost $24.68 Unrealized +1.4%

XOP SPDR SERIES TRUST 0.2%

Value ($000) $1,058 Shares 8,000 Est. Cost $132.20 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $1,028 Shares 7,471 Est. Cost $79.69 Unrealized +115.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $952 Shares 9,540 Est. Cost $99.81 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $919 Shares 74,782 Est. Cost $6.44 Unrealized +115.7%

RIO RIO TINTO PLC 0.2%

Value ($000) $825 Shares 12,500 Est. Cost $66.01 Unrealized —

USAR USA RARE EARTH INC 0.1%

Value ($000) $791 Shares 46,000 Est. Cost $14.29 Unrealized +33.3%

BTG B2GOLD CORP 0.1%

Value ($000) $767 Shares 155,000 Est. Cost $3.93 Unrealized +18.5%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value ($000) $755 Shares 5,285 Est. Cost $142.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $685 Shares 5,981 Est. Cost $90.88 Unrealized +20.5%

CRM SALESFORCE INC 0.1%

Value ($000) $637 Shares 2,689 Est. Cost $266.04 Unrealized -6.7%

XES SPDR SERIES TRUST 0.1%

Value ($000) $558 Shares 7,717 Est. Cost $61.30 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $546 Shares 585 Est. Cost $313.93 Unrealized -2.8%

ALM ALMONTY INDS INC 0.1%

Value ($000) $482 Shares 80,000 Est. Cost $4.80 Unrealized +53.3%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $472 Shares 90,000 Est. Cost $7.37 Unrealized -45.9%

NE NOBLE CORP PLC 0.1%

Value ($000) $424 Shares 15,000 Est. Cost $27.55 Unrealized +6.1%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value ($000) $256 Shares 90,164 Est. Cost $2.00 Unrealized +46.7%

GOOG ALPHABET INC 0.0%

Value ($000) $246 Shares 1,008 Est. Cost $154.05 Unrealized +85.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $229 Shares 3,408 Est. Cost $68.63 Unrealized -5.5%

DHS WISDOMTREE TR 0.0%

Value ($000) $223 Shares 2,209 Est. Cost $93.81 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $219 Shares 2,870 Est. Cost $76.45 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $202 Shares 10,000 Est. Cost $16.90 Unrealized +45.6%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $168 Shares 100,000 Est. Cost $1.65 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,000	$29,978	5.5%	$502.07	—	PUT	78462F103
DVN	DEVON ENERGY CORP NEW	275,000	$9,642	1.8%	$34.16	+1.7%	CALL	25179M103
REMX	VANECK ETF TRUST	136,206	$8,965	1.6%	$65.82	—	—	92189H805
FSLR	FIRST SOLAR INC	31,336	$6,911	1.3%	$213.27	+18.3%	—	336433107
XLU	SELECT SECTOR SPDR TR	52,173	$4,550	0.8%	$87.21	—	—	81369Y886
VALE	VALE S A	300,000	$3,258	0.6%	$12.32	—	CALL	91912E105
PALL	ABRDN PALLADIUM ETF TRUST	22,250	$2,540	0.5%	$109.29	—	—	003262102
ARKQ	ARK ETF TR	20,715	$2,311	0.4%	$89.17	—	—	00214Q203
BITX	VOLATILITY SHS TR	29,700	$1,636	0.3%	$36.83	—	—	92864M301
MP	MP MATERIALS CORP	23,000	$1,543	0.3%	$62.91	+0.8%	—	553368101
NE	NOBLE CORP PLC	50,000	$1,414	0.3%	$27.55	+6.1%	CALL	G65431127
NWL	NEWELL BRANDS INC	259,112	$1,358	0.2%	$7.37	-45.9%	—	651229106
OIH	VANECK ETF TRUST	4,800	$1,248	0.2%	$259.91	—	—	92189H607
PFE	PFIZER INC	46,305	$1,180	0.2%	$24.68	+1.4%	—	717081103
XOP	SPDR SERIES TRUST	8,000	$1,058	0.2%	$132.20	—	—	78468R556
TER	TERADYNE INC	7,471	$1,028	0.2%	$79.69	+115.2%	—	880770102
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,540	$952	0.2%	$99.81	—	—	315948109
AG	FIRST MAJESTIC SILVER CORP	74,782	$919	0.2%	$6.44	+115.7%	—	32076V103
RIO	RIO TINTO PLC	12,500	$825	0.2%	$66.01	—	—	767204100
USAR	USA RARE EARTH INC	46,000	$791	0.1%	$14.29	+33.3%	—	91733P107
BTG	B2GOLD CORP	155,000	$767	0.1%	$3.93	+18.5%	—	11777Q209
PPLT	ABRDN PLATINUM ETF TRUST	5,285	$755	0.1%	$142.88	—	—	003260106
DIS	DISNEY WALT CO	5,981	$685	0.1%	$90.88	+20.5%	—	254687106
CRM	SALESFORCE INC	2,689	$637	0.1%	$266.04	-6.7%	—	79466L302
XES	SPDR SERIES TRUST	7,717	$558	0.1%	$61.30	—	—	78468R549
TPL	TEXAS PACIFIC LAND CORPORATI	585	$546	0.1%	$313.93	-2.8%	—	88262P102
ALM	ALMONTY INDS INC	80,000	$482	0.1%	$4.80	+53.3%	—	020398707
NWL	NEWELL BRANDS INC	90,000	$472	0.1%	$7.37	-45.9%	CALL	651229106
NE	NOBLE CORP PLC	15,000	$424	0.1%	$27.55	+6.1%	—	G65431127
NMG	NOUVEAU MONDE GRAPHITE INC	90,164	$256	0.0%	$2.00	+46.7%	—	66979W842
GOOG	ALPHABET INC	1,008	$246	0.0%	$154.05	+85.9%	—	02079K107
PYPL	PAYPAL HLDGS INC	3,408	$229	0.0%	$68.63	-5.5%	—	70450Y103
DHS	WISDOMTREE TR	2,209	$223	0.0%	$93.81	—	—	97717W208
GLDM	WORLD GOLD TR	2,870	$219	0.0%	$76.45	—	—	98149E303
PPTA	PERPETUA RESOURCES CORP	10,000	$202	0.0%	$16.90	+45.6%	—	714266103
DSX	DIANA SHIPPING INC	100,000	$168	0.0%	$1.65	+5.5%	—	Y2066G104

Decreased Positions (45)

IBIT ISHARES BITCOIN TRUST ETF 4.6%

Value ($000) $24,945 (-27.7%) Shares 502,413 (-5.4%) Est. Cost $35.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%

Value ($000) $23,457 (+44.6%) Shares 751,583 (-6.4%) Est. Cost $14.40 Unrealized —

HESM HESS MIDSTREAM LP 0.5%

Value ($000) $2,770 (-67.3%) Shares 80,303 (-67.2%) Est. Cost $35.39 Unrealized -7.8%

PAAS PAN AMERN SILVER CORP 4.0%

Value ($000) $21,798 (-19.3%) Shares 420,736 (-39.7%) Est. Cost $19.01 Unrealized +120.2%

FLOT ISHARES TR 5.7%

Value ($000) $31,412 (-13.1%) Shares 617,613 (-12.7%) Est. Cost $51.07 Unrealized —

NEM NEWMONT CORP 2.2%

Value ($000) $12,258 (-27.0%) Shares 122,766 (-38.3%) Est. Cost $42.03 Unrealized +114.6%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,331 (-73.7%) Shares 20,669 (-82.7%) Est. Cost $28.26 Unrealized —

— ALBEMARLE CORP 2.6%

Value ($000) $13,978 (-15.6%) Shares 235,362 (-46.2%) Est. Cost $34.74 Unrealized —

SHLD GLOBAL X FDS 0.4%

Value ($000) $2,140 (-54.3%) Shares 33,027 (-50.5%) Est. Cost $50.42 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $2,779 (-44.5%) Shares 117,493 (-63.2%) Est. Cost $11.83 Unrealized —

B BARRICK MNG CORP 1.1%

Value ($000) $5,937 (-25.4%) Shares 136,332 (-43.9%) Est. Cost $19.29 Unrealized +94.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $585 (-73.7%) Shares 7,708 (-68.4%) Est. Cost $64.04 Unrealized +27.8%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $463 (-74.6%) Shares 13,588 (-68.6%) Est. Cost $40.40 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $765 (-63.5%) Shares 12,045 (-62.7%) Est. Cost $65.04 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $11,377 (-9.8%) Shares 485,978 (-9.4%) Est. Cost $23.71 Unrealized —

EUAD SPINNAKER ETF SERIES 0.2%

Value ($000) $1,005 (-53.9%) Shares 23,861 (-48.6%) Est. Cost $37.98 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $3,085 (-25.5%) Shares 31,559 (-31.7%) Est. Cost $93.31 Unrealized -1.8%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $2,133 (-31.6%) Shares 10,971 (-17.3%) Est. Cost $166.15 Unrealized +26.4%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $945 (-48.7%) Shares 20,636 (-58.9%) Est. Cost $17.38 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $3,324 (-20.3%) Shares 70,687 (-20.5%) Est. Cost $49.30 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $227 (-73.1%) Shares 40,383 (-71.1%) Est. Cost $6.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $516 (-52.2%) Shares 15,621 (-57.1%) Est. Cost $18.79 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $362 (-58.8%) Shares 6,000 (-62.0%) Est. Cost $56.40 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $688 (-37.1%) Shares 3,009 (-36.3%) Est. Cost $138.00 Unrealized +64.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,850 (-7.6%) Shares 10,029 (-1.0%) Est. Cost $211.48 Unrealized +136.7%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $5,393 (+5.1%) Shares 44,816 (-1.5%) Est. Cost $87.11 Unrealized +32.6%

COP CONOCOPHILLIPS 0.3%

Value ($000) $1,482 (-14.1%) Shares 15,834 (-13.2%) Est. Cost $98.93 Unrealized -9.0%

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $2,678 (-7.5%) Shares 15,493 (-1.3%) Est. Cost $111.34 Unrealized +68.3%

NATO THEMES ETF TR 0.0%

Value ($000) $201 (-51.1%) Shares 5,256 (-49.9%) Est. Cost $35.79 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $5,368 (+3.9%) Shares 66,128 (-6.8%) Est. Cost $36.49 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $3,420 (+5.1%) Shares 10,450 (-9.4%) Est. Cost $233.58 Unrealized +35.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $504 (-21.0%) Shares 4,000 (-11.0%) Est. Cost $101.32 Unrealized +38.9%

MBB ISHARES TR 0.0%

Value ($000) $216 (-33.4%) Shares 2,269 (-33.4%) Est. Cost $93.47 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $30 (-75.5%) Shares 32,991 (-83.4%) Est. Cost $0.34 Unrealized +120.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $869 (-7.8%) Shares 2,631 (-3.6%) Est. Cost $298.94 Unrealized +12.8%

LQD ISHARES TR 0.3%

Value ($000) $1,463 (-4.1%) Shares 13,277 (-3.0%) Est. Cost $111.88 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value ($000) $784 (-7.1%) Shares 30,595 (-8.2%) Est. Cost $25.31 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $420 (-11.9%) Shares 9,838 (-1.7%) Est. Cost $39.25 Unrealized —

EQT EQT CORP 0.2%

Value ($000) $1,131 (-4.5%) Shares 21,097 (-3.0%) Est. Cost $45.43 Unrealized +23.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,008 (-3.0%) Shares 1,641 (-5.2%) Est. Cost $371.47 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $203 (-12.1%) Shares 4,365 (-11.8%) Est. Cost $45.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 (-6.8%) Shares 5,403 (-8.3%) Est. Cost $47.70 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value ($000) $490 (-2.5%) Shares 19,736 (-1.7%) Est. Cost $25.00 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $220 (+0.7%) Shares 3,084 (-4.3%) Est. Cost $63.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $765 (-0.1%) Shares 23,449 (-2.3%) Est. Cost $49.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	502,413 (-5.4%)	$24,945 (-27.7%)	4.6%	$35.50	—	SHS BEN INT	46438F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	751,583 (-6.4%)	$23,457 (+44.6%)	4.3%	$14.40	—	SPONSORED ADS	881624209
HESM	HESS MIDSTREAM LP	80,303 (-67.2%)	$2,770 (-67.3%)	0.5%	$35.39	-7.8%	CL A SHS	428103105
PAAS	PAN AMERN SILVER CORP	420,736 (-39.7%)	$21,798 (-19.3%)	4.0%	$19.01	+120.2%	COM	697900108
FLOT	ISHARES TR	617,613 (-12.7%)	$31,412 (-13.1%)	5.7%	$51.07	—	FLTG RATE NT ETF	46429B655
NEM	NEWMONT CORP	122,766 (-38.3%)	$12,258 (-27.0%)	2.2%	$42.03	+114.6%	COM	651639106
SLV	ISHARES SILVER TR	20,669 (-82.7%)	$1,331 (-73.7%)	0.2%	$28.26	—	ISHARES	46428Q109
—	ALBEMARLE CORP	235,362 (-46.2%)	$13,978 (-15.6%)	2.6%	$34.74	—	7.25% DEP SHS A	012653200
SHLD	GLOBAL X FDS	33,027 (-50.5%)	$2,140 (-54.3%)	0.4%	$50.42	—	DEFENSE TECH ETF	37960A529
PSLV	SPROTT ASSET MANAGEMENT LP	117,493 (-63.2%)	$2,779 (-44.5%)	0.5%	$11.83	—	PHYSICAL SILVER	85207K107
B	BARRICK MNG CORP	136,332 (-43.9%)	$5,937 (-25.4%)	1.1%	$19.29	+94.0%	COM SHS	06849F108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,708 (-68.4%)	$585 (-73.7%)	0.1%	$64.04	+27.8%	COM NEW	50077B207
KWEB	KRANESHARES TRUST	13,588 (-68.6%)	$463 (-74.6%)	0.1%	$40.40	—	CSI CHI INTERNET	500767306
NUKZ	EXCHANGE TRADED CONCEPTS TRU	12,045 (-62.7%)	$765 (-63.5%)	0.1%	$65.04	—	RANGE NUCLEAR RE	301505475
FCG	FIRST TR EXCHANGE-TRADED FD	485,978 (-9.4%)	$11,377 (-9.8%)	2.1%	$23.71	—	NAT GAS ETF	33733E807
EUAD	SPINNAKER ETF SERIES	23,861 (-48.6%)	$1,005 (-53.9%)	0.2%	$37.98	—	SELECT STOXX EUR	84858T772
TGT	TARGET CORP	31,559 (-31.7%)	$3,085 (-25.5%)	0.6%	$93.31	-1.8%	COM	87612E106
LNG	CHENIERE ENERGY INC	10,971 (-17.3%)	$2,133 (-31.6%)	0.4%	$166.15	+26.4%	COM NEW	16411R208
CEF	SPROTT ASSET MANAGEMENT LP	20,636 (-58.9%)	$945 (-48.7%)	0.2%	$17.38	—	PHYSICAL GOLD AN	85208R101
AMLP	ALPS ETF TR	70,687 (-20.5%)	$3,324 (-20.3%)	0.6%	$49.30	—	ALERIAN MLP	00162Q452
SJT	SAN JUAN BASIN RTY TR	40,383 (-71.1%)	$227 (-73.1%)	0.0%	$6.04	—	UNIT BEN INT	798241105
PHYS	SPROTT ASSET MANAGEMENT LP	15,621 (-57.1%)	$516 (-52.2%)	0.1%	$18.79	—	PHYSICAL GOLD TR	85207H104
BHP	BHP GROUP LTD	6,000 (-62.0%)	$362 (-58.8%)	0.1%	$56.40	—	SPONSORED ADS	088606108
ABBV	ABBVIE INC	3,009 (-36.3%)	$688 (-37.1%)	0.1%	$138.00	+64.9%	COM	00287Y109
MSFT	MICROSOFT CORP	10,029 (-1.0%)	$4,850 (-7.6%)	0.9%	$211.48	+136.7%	COM	594918104
XOM	EXXON MOBIL CORP	44,816 (-1.5%)	$5,393 (+5.1%)	1.0%	$87.11	+32.6%	COM	30231G102
COP	CONOCOPHILLIPS	15,834 (-13.2%)	$1,482 (-14.1%)	0.3%	$98.93	-9.0%	COM	20825C104
BWXT	BWX TECHNOLOGIES INC	15,493 (-1.3%)	$2,678 (-7.5%)	0.5%	$111.34	+68.3%	COM	05605H100
NATO	THEMES ETF TR	5,256 (-49.9%)	$201 (-51.1%)	0.0%	$35.79	—	TRANSATLANTIC DE	882927767
IAU	ISHARES GOLD TR	66,128 (-6.8%)	$5,368 (+3.9%)	1.0%	$36.49	—	ISHARES NEW	464285204
AMGN	AMGEN INC	10,450 (-9.4%)	$3,420 (+5.1%)	0.6%	$233.58	+35.3%	COM	031162100
DELL	DELL TECHNOLOGIES INC	4,000 (-11.0%)	$504 (-21.0%)	0.1%	$101.32	+38.9%	CL C	24703L202
MBB	ISHARES TR	2,269 (-33.4%)	$216 (-33.4%)	0.0%	$93.47	—	MBS ETF	464288588
TRX	TRX GOLD CORPORATION	32,991 (-83.4%)	$30 (-75.5%)	0.0%	$0.34	+120.8%	COM	87283P109
UNH	UNITEDHEALTH GROUP INC	2,631 (-3.6%)	$869 (-7.8%)	0.2%	$298.94	+12.8%	COM	91324P102
LQD	ISHARES TR	13,277 (-3.0%)	$1,463 (-4.1%)	0.3%	$111.88	—	IBOXX INV CP ETF	464287242
BDYN	BLACKROCK ETF TRUST	30,595 (-8.2%)	$784 (-7.1%)	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
URA	GLOBAL X FDS	9,838 (-1.7%)	$420 (-11.9%)	0.1%	$39.25	—	GLOBAL X URANIUM	37954Y871
EQT	EQT CORP	21,097 (-3.0%)	$1,131 (-4.5%)	0.2%	$45.43	+23.6%	COM	26884L109
QQQ	INVESCO QQQ TR	1,641 (-5.2%)	$1,008 (-3.0%)	0.2%	$371.47	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	4,365 (-11.8%)	$203 (-12.1%)	0.0%	$45.39	—	CORE UNIVRSL USD	46434V613
XLF	SELECT SECTOR SPDR TR	5,403 (-8.3%)	$296 (-6.8%)	0.1%	$47.70	—	STATE STREET FIN	81369Y605
BDVL	BLACKROCK ETF TRUST	19,736 (-1.7%)	$490 (-2.5%)	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715
EFV	ISHARES TR	3,084 (-4.3%)	$220 (+0.7%)	0.0%	$63.48	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	23,449 (-2.3%)	$765 (-0.1%)	0.1%	$49.55	—	US LCAP GR ETF	808524300

Unchanged Positions (32)

MO ALTRIA GROUP INC 1.0%

Value ($000) $5,242 Shares 90,913 Est. Cost $44.11 Unrealized +34.6%

— NEXTERA ENERGY INC 3.8%

Value ($000) $21,019 Shares 431,160 Est. Cost $47.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.2%

Value ($000) $6,617 Shares 56,309 Est. Cost $49.81 Unrealized +115.0%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $4,766 Shares 59,365 Est. Cost $68.66 Unrealized +20.2%

RTX RTX CORPORATION 0.6%

Value ($000) $3,137 Shares 17,107 Est. Cost $136.67 Unrealized +26.8%

BP BP PLC 3.7%

Value ($000) $20,067 Shares 577,812 Est. Cost $33.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $6,794 Shares 38,225 Est. Cost $31.64 Unrealized +472.1%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $677 Shares 2,800 Est. Cost $204.41 Unrealized +53.8%

— BLOCK INC 2.0%

Value ($000) $10,970 Shares 11,179,000 Est. Cost $0.90 Unrealized —

SHYG ISHARES TR 2.1%

Value ($000) $11,728 Shares 273,563 Est. Cost $43.21 Unrealized —

T AT&T INC 0.1%

Value ($000) $689 Shares 27,722 Est. Cost $15.96 Unrealized +58.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $904 Shares 2,281 Est. Cost $247.93 Unrealized —

COPX GLOBAL X FDS 0.1%

Value ($000) $471 Shares 6,562 Est. Cost $45.11 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $417 Shares 1,823 Est. Cost $228.13 Unrealized -3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,001 Shares 3,379 Est. Cost $144.01 Unrealized +107.5%

AVGO BROADCOM INC 0.2%

Value ($000) $954 Shares 2,755 Est. Cost $165.40 Unrealized +115.8%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $304 Shares 1,211 Est. Cost $240.27 Unrealized +10.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $987 Shares 3,420 Est. Cost $200.12 Unrealized +44.2%

WMT WALMART INC 0.1%

Value ($000) $422 Shares 3,786 Est. Cost $52.06 Unrealized +105.9%

DAX GLOBAL X FDS 0.3%

Value ($000) $1,751 Shares 38,387 Est. Cost $44.93 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value ($000) $425 Shares 25,000 Est. Cost $11.49 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $247 Shares 3,802 Est. Cost $80.46 Unrealized -14.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $264 Shares 300 Est. Cost $571.74 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $707 Shares 1,036 Est. Cost $502.07 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $326 Shares 2,000 Est. Cost $147.81 Unrealized +14.2%

IEUR ISHARES TR 0.0%

Value ($000) $230 Shares 3,246 Est. Cost $66.30 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $830 Shares 8,637 Est. Cost $78.44 Unrealized +23.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $463 Shares 2,500 Est. Cost $93.26 Unrealized +93.0%

IVV ISHARES TR 0.1%

Value ($000) $280 Shares 409 Est. Cost $436.79 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $794 Shares 8,431 Est. Cost $65.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,559 Shares 10,052 Est. Cost $102.46 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $209 Shares 1,480 Est. Cost $139.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	90,913	$5,242	1.0%	$44.11	+34.6%	COM	02209S103
—	NEXTERA ENERGY INC	431,160	$21,019	3.8%	$47.03	—	UNIT 11/01/2027	65339F119
WPM	WHEATON PRECIOUS METALS CORP	56,309	$6,617	1.2%	$49.81	+115.0%	COM	962879102
NEE	NEXTERA ENERGY INC	59,365	$4,766	0.9%	$68.66	+20.2%	COM	65339F101
RTX	RTX CORPORATION	17,107	$3,137	0.6%	$136.67	+26.8%	COM	75513E101
BP	BP PLC	577,812	$20,067	3.7%	$33.30	—	SPONSORED ADR	055622104
PLTR	PALANTIR TECHNOLOGIES INC	38,225	$6,794	1.2%	$31.64	+472.1%	CL A	69608A108
AVAV	AEROVIRONMENT INC	2,800	$677	0.1%	$204.41	+53.8%	COM	008073108
—	BLOCK INC	11,179,000	$10,970	2.0%	$0.90	—	NOTE 5/0	852234AJ2
SHYG	ISHARES TR	273,563	$11,728	2.1%	$43.21	—	0-5YR HI YL CP	46434V407
T	AT&T INC	27,722	$689	0.1%	$15.96	+58.5%	COM	00206R102
GLD	SPDR GOLD TR	2,281	$904	0.2%	$247.93	—	GOLD SHS	78463V107
COPX	GLOBAL X FDS	6,562	$471	0.1%	$45.11	—	GLOBAL X COPPER	37954Y830
DHR	DANAHER CORPORATION	1,823	$417	0.1%	$228.13	-3.8%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	3,379	$1,001	0.2%	$144.01	+107.5%	COM	459200101
AVGO	BROADCOM INC	2,755	$954	0.2%	$165.40	+115.8%	COM	11135F101
LH	LABCORP HOLDINGS INC	1,211	$304	0.1%	$240.27	+10.4%	COM SHS	504922105
NSC	NORFOLK SOUTHN CORP	3,420	$987	0.2%	$200.12	+44.2%	COM	655844108
WMT	WALMART INC	3,786	$422	0.1%	$52.06	+105.9%	COM	931142103
DAX	GLOBAL X FDS	38,387	$1,751	0.3%	$44.93	—	DAX GERMANY ETF	37954Y491
PBT	PERMIAN BASIN RTY TR	25,000	$425	0.1%	$11.49	—	UNIT BEN INT	714236106
XYZ	BLOCK INC	3,802	$247	0.0%	$80.46	-14.3%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	300	$264	0.0%	$571.74	+42.3%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,036	$707	0.1%	$502.07	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	2,000	$326	0.1%	$147.81	+14.2%	COM	91913Y100
IEUR	ISHARES TR	3,246	$230	0.0%	$66.30	—	CORE MSCI EURO	46434V738
MDT	MEDTRONIC PLC	8,637	$830	0.2%	$78.44	+23.8%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	2,500	$463	0.1%	$93.26	+93.0%	COM	828806109
IVV	ISHARES TR	409	$280	0.1%	$436.79	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	8,431	$794	0.1%	$65.67	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	10,052	$1,559	0.3%	$102.46	—	STATE STREET IND	81369Y704
IWS	ISHARES TR	1,480	$209	0.0%	$139.67	—	RUS MDCP VAL ETF	464287473