Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	129,717	$5.215M	2.4%	$40.21	—	PHYSICAL GOLD AN	85208R101
QQQI	NEOS ETF TRUST	9,719	$552K	0.3%	$56.79	—	NASDAQ 100 HIGH	78433H675
INTC	INTEL CORP	3,640	$508K	0.2%	$139.63	—	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	1,783	$472K	0.2%	$264.72	—	DJ INTERNT IDX	33733E302
VST	VISTRA CORP	1,778	$282K	0.1%	$158.64	—	COM	92840M102
TSLA	TESLA INC	655	$275K	0.1%	$420.60	—	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	523	$250K	0.1%	$477.57	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	2,023	$238K	0.1%	$117.46	—	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	4,180	$236K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
XBI	SPDR SERIES TRUST	1,490	$236K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
FPX	FIRST TR EXCHANGE-TRADED FD	1,105	$228K	0.1%	$206.18	—	US EQTY OPPT ETF	336920103
GS	GOLDMAN SACHS GROUP INC	211	$213K	0.1%	$1011.58	—	COM	38141G104

Increased Positions (28)

PHYS SPROTT ASSET MANAGEMENT LP 13.5%

Value $29.19M (-13.8%) Shares 967,562 (+1.1%) Est. Cost $14.20 Unrealized —

MSTR STRATEGY INC 2.1%

Value $4.62M (-28.2%) Shares 53,147 (+3.1%) Est. Cost $145.04 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.631M (+109.1%) Shares 8,149 (+82.3%) Est. Cost $184.41 Unrealized —

ITA ISHARES TR 1.9%

Value $4.108M (+23.6%) Shares 16,946 (+11.5%) Est. Cost $221.20 Unrealized —

GDX VANECK ETF TRUST 1.9%

Value $4.011M (-16.2%) Shares 53,144 (+1.3%) Est. Cost $33.07 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.182M (+158.6%) Shares 3,128 (+111.9%) Est. Cost $364.52 Unrealized —

URNM SPROTT FDS TR 1.1%

Value $2.272M (+45.0%) Shares 43,195 (+74.1%) Est. Cost $50.13 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $1.054M (+64.7%) Shares 4,243 (+85.2%) Est. Cost $276.88 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $949K (+70.5%) Shares 17,880 (+58.5%) Est. Cost $52.73 Unrealized —

EWT ISHARES INC 0.4%

Value $849K (+57.3%) Shares 7,814 (+2.7%) Est. Cost $65.09 Unrealized —

GE GE AEROSPACE 0.4%

Value $898K (+51.7%) Shares 2,404 (+15.2%) Est. Cost $325.51 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.017M (+17.2%) Shares 8,464 (+2.4%) Est. Cost $221.28 Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $1.405M (+23.3%) Shares 16,433 (+11.2%) Est. Cost $66.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $3.458M (-7.0%) Shares 103,881 (+7.4%) Est. Cost $49.16 Unrealized —

INDA ISHARES TR 0.4%

Value $756K (+35.9%) Shares 15,307 (+28.9%) Est. Cost $51.57 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $530K (+46.8%) Shares 1,484 (+18.2%) Est. Cost $242.01 Unrealized —

BIL SPDR SERIES TRUST 6.2%

Value $13.28M (+1.2%) Shares 144,956 (+1.2%) Est. Cost $91.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.28M (-10.9%) Shares 24,086 (+2.8%) Est. Cost $65.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.102M (+15.8%) Shares 8,829 (+2.5%) Est. Cost $85.17 Unrealized —

EWZ ISHARES INC 0.2%

Value $435K (+45.9%) Shares 12,622 (+62.3%) Est. Cost $36.91 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.515M (+9.1%) Shares 4,063 (+8.3%) Est. Cost $376.77 Unrealized —

IWF ISHARES TR 0.3%

Value $641K (+16.5%) Shares 5,160 (+300.0%) Est. Cost $169.68 Unrealized —

URA GLOBAL X FDS 0.4%

Value $788K (+12.8%) Shares 18,035 (+25.0%) Est. Cost $47.48 Unrealized —

EWJ ISHARES INC 0.3%

Value $622K (+13.9%) Shares 6,668 (+3.2%) Est. Cost $81.91 Unrealized —

AAPL APPLE INC 0.2%

Value $336K (+21.3%) Shares 1,161 (+6.4%) Est. Cost $230.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $750K (+7.9%) Shares 10,213 (+8.3%) Est. Cost $74.27 Unrealized —

CTVA CORTEVA INC 0.4%

Value $837K (+5.3%) Shares 9,886 (+4.1%) Est. Cost $73.24 Unrealized —

TIP ISHARES TR 0.2%

Value $426K (+5.6%) Shares 3,896 (+6.5%) Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	967,562 (+1.1%)	$29.19M (-13.8%)	13.5%	$14.20	—	PHYSICAL GOLD TR	85207H104
MSTR	STRATEGY INC	53,147 (+3.1%)	$4.62M (-28.2%)	2.1%	$145.04	—	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	8,149 (+82.3%)	$1.631M (+109.1%)	0.8%	$184.41	—	COM	67066G104
ITA	ISHARES TR	16,946 (+11.5%)	$4.108M (+23.6%)	1.9%	$221.20	—	US AER DEF ETF	464288760
GDX	VANECK ETF TRUST	53,144 (+1.3%)	$4.011M (-16.2%)	1.9%	$33.07	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	3,128 (+111.9%)	$1.182M (+158.6%)	0.5%	$364.52	—	COM	11135F101
URNM	SPROTT FDS TR	43,195 (+74.1%)	$2.272M (+45.0%)	1.1%	$50.13	—	URANI MINER ETF	85208P303
CEG	CONSTELLATION ENERGY CORP	4,243 (+85.2%)	$1.054M (+64.7%)	0.5%	$276.88	—	COM	21037T109
SPYI	NEOS ETF TRUST	17,880 (+58.5%)	$949K (+70.5%)	0.4%	$52.73	—	NEOS S&P 500 HI	78433H303
EWT	ISHARES INC	7,814 (+2.7%)	$849K (+57.3%)	0.4%	$65.09	—	MSCI TAIWAN ETF	46434G772
GE	GE AEROSPACE	2,404 (+15.2%)	$898K (+51.7%)	0.4%	$325.51	—	COM NEW	369604301
AMZN	AMAZON COM INC	8,464 (+2.4%)	$2.017M (+17.2%)	0.9%	$221.28	—	COM	023135106
VXUS	VANGUARD STAR FDS	16,433 (+11.2%)	$1.405M (+23.3%)	0.7%	$66.05	—	VG TL INTL STK F	921909768
IBIT	ISHARES BITCOIN TRUST ETF	103,881 (+7.4%)	$3.458M (-7.0%)	1.6%	$49.16	—	SHS BEN INT	46438F101
INDA	ISHARES TR	15,307 (+28.9%)	$756K (+35.9%)	0.4%	$51.57	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	1,484 (+18.2%)	$530K (+46.8%)	0.2%	$242.01	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	144,956 (+1.2%)	$13.28M (+1.2%)	6.2%	$91.66	—	ST STR BLO 1 ETF	78468R663
XLE	SELECT SECTOR SPDR TR	24,086 (+2.8%)	$1.28M (-10.9%)	0.6%	$65.18	—	ST STR ENERG ETF	81369Y506
AVUV	AMERICAN CENTY ETF TR	8,829 (+2.5%)	$1.102M (+15.8%)	0.5%	$85.17	—	US SML CP VALU	025072877
EWZ	ISHARES INC	12,622 (+62.3%)	$435K (+45.9%)	0.2%	$36.91	—	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	4,063 (+8.3%)	$1.515M (+9.1%)	0.7%	$376.77	—	COM	594918104
IWF	ISHARES TR	5,160 (+300.0%)	$641K (+16.5%)	0.3%	$169.68	—	RUS 1000 GRW ETF	464287614
URA	GLOBAL X FDS	18,035 (+25.0%)	$788K (+12.8%)	0.4%	$47.48	—	GLOBAL X URANIUM	37954Y871
EWJ	ISHARES INC	6,668 (+3.2%)	$622K (+13.9%)	0.3%	$81.91	—	MSCI JAPAN ETF	46434G822
AAPL	APPLE INC	1,161 (+6.4%)	$336K (+21.3%)	0.2%	$230.10	—	COM	037833100
BND	VANGUARD BD INDEX FDS	10,213 (+8.3%)	$750K (+7.9%)	0.3%	$74.27	—	TOTAL BND MRKT	921937835
CTVA	CORTEVA INC	9,886 (+4.1%)	$837K (+5.3%)	0.4%	$73.24	—	COM	22052L104
TIP	ISHARES TR	3,896 (+6.5%)	$426K (+5.6%)	0.2%	$111.11	—	TIPS BD ETF	464287176

Exited Positions (6)

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $252K Shares 3,519 Est. Cost $29.89 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $227K Shares 1,572 Est. Cost $147.17 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 3,256 Est. Cost $56.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $207K Shares 2,150 Est. Cost $108.41 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $206K Shares 1,196 Est. Cost $180.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $205K Shares 1,010 Est. Cost $224.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	3,519	$252K	0.1%	$29.89	—	—	003264108
PG	PROCTER & GAMBLE CO	1,572	$227K	0.1%	$147.17	—	—	742718109
FXD	FIRST TR EXCHANGE-TRADED FD	3,256	$208K	0.1%	$56.42	—	—	33734X101
KMB	KIMBERLY-CLARK CORP	2,150	$207K	0.1%	$108.41	—	—	494368103
AMT	AMERICAN TOWER CORP	1,196	$206K	0.1%	$180.30	—	—	03027X100
AMD	ADVANCED MICRO DEVICES INC	1,010	$205K	0.1%	$224.60	—	—	007903107

Decreased Positions (22)

QQQ INVESCO QQQ TR 2.3%

Value $4.906M (+24.8%) Shares 6,664 (-2.2%) Est. Cost $515.34 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.5%

Value $3.144M (-20.8%) Shares 117,942 (-18.8%) Est. Cost $21.90 Unrealized —

VDE VANGUARD WORLD FD 1.0%

Value $2.206M (-18.6%) Shares 14,695 (-6.2%) Est. Cost $140.91 Unrealized —

SHV ISHARES TR 2.6%

Value $5.698M (-7.9%) Shares 51,639 (-7.9%) Est. Cost $110.48 Unrealized —

TFLO ISHARES TR 3.0%

Value $6.404M (-6.2%) Shares 126,484 (-6.2%) Est. Cost $50.63 Unrealized —

MSTR STRATEGY INC 0.0%

Value $34,772 (-90.7%) Shares 400 (-86.7%) Est. Cost $145.04 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.4%

Value $2.91M (-9.1%) Shares 81,682 (-6.9%) Est. Cost $35.77 Unrealized —

IGM ISHARES TR 0.3%

Value $746K (+36.4%) Shares 4,559 (-1.2%) Est. Cost $125.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $6.193M (+3.2%) Shares 12,376 (-1.1%) Est. Cost $290.90 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $566K (+39.8%) Shares 863 (-18.3%) Est. Cost $343.83 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value $1.001M (-13.0%) Shares 19,968 (-13.0%) Est. Cost $49.87 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $268K (-28.7%) Shares 1,047 (-31.9%) Est. Cost $132.62 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $367K (-15.4%) Shares 9,594 (-1.3%) Est. Cost $15.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $303K (+27.0%) Shares 729 (-17.3%) Est. Cost $374.94 Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $1.863M (-2.6%) Shares 17,426 (-1.6%) Est. Cost $51.65 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $396K (-8.9%) Shares 14,665 (-3.2%) Est. Cost $24.91 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $472K (-7.4%) Shares 505 (-1.4%) Est. Cost $547.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $328K (+9.6%) Shares 1,541 (-1.7%) Est. Cost $151.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $655K (-4.1%) Shares 11,262 (-3.5%) Est. Cost $58.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $405K (+7.3%) Shares 6,614 (-4.4%) Est. Cost $46.69 Unrealized —

EWG ISHARES INC 0.1%

Value $246K (-3.3%) Shares 5,945 (-7.2%) Est. Cost $42.31 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.2%

Value $437K (-1.7%) Shares 9,725 (-5.1%) Est. Cost $40.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,664 (-2.2%)	$4.906M (+24.8%)	2.3%	$515.34	—	UNIT SER 1	46090E103
DBA	INVESCO DB MULTI-SECTOR COMM	117,942 (-18.8%)	$3.144M (-20.8%)	1.5%	$21.90	—	AGRICULTURE FD	46140H106
VDE	VANGUARD WORLD FD	14,695 (-6.2%)	$2.206M (-18.6%)	1.0%	$140.91	—	ENERGY ETF	92204A306
SHV	ISHARES TR	51,639 (-7.9%)	$5.698M (-7.9%)	2.6%	$110.48	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	126,484 (-6.2%)	$6.404M (-6.2%)	3.0%	$50.63	—	TRS FLT RT BD	46434V860
MSTR	STRATEGY INC	400 (-86.7%)	$34,772 (-90.7%)	0.0%	$145.04	—	CALL	594972408
PDBA	INVESCO ACTVELY MNGD ETC FD	81,682 (-6.9%)	$2.91M (-9.1%)	1.4%	$35.77	—	AGRI CMDTY STRA	46090F308
IGM	ISHARES TR	4,559 (-1.2%)	$746K (+36.4%)	0.3%	$125.12	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,376 (-1.1%)	$6.193M (+3.2%)	2.9%	$290.90	—	CL B NEW	084670702
SMH	VANECK ETF TRUST	863 (-18.3%)	$566K (+39.8%)	0.3%	$343.83	—	SEMICONDUCTR ETF	92189F676
GSY	INVESCO ACTIVELY MANAGED EXC	19,968 (-13.0%)	$1.001M (-13.0%)	0.5%	$49.87	—	ULTRA SHRT DUR	46090A887
MPC	MARATHON PETE CORP	1,047 (-31.9%)	$268K (-28.7%)	0.1%	$132.62	—	COM	56585A102
SGOL	ETFS GOLD TR	9,594 (-1.3%)	$367K (-15.4%)	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
UNH	UNITEDHEALTH GROUP INC	729 (-17.3%)	$303K (+27.0%)	0.1%	$374.94	—	COM	91324P102
XME	SPDR SERIES TRUST	17,426 (-1.6%)	$1.863M (-2.6%)	0.9%	$51.65	—	ST STR SP METAL	78464A755
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,665 (-3.2%)	$396K (-8.9%)	0.2%	$24.91	—	FST TR GLB FD	33739H101
COST	COSTCO WHOLESALE CORPORATION	505 (-1.4%)	$472K (-7.4%)	0.2%	$547.64	—	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,541 (-1.7%)	$328K (+9.6%)	0.2%	$151.67	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	11,262 (-3.5%)	$655K (-4.1%)	0.3%	$58.80	—	SHORT TERM TREAS	92206C102
XLG	INVESCO EXCHANGE TRADED FD T	6,614 (-4.4%)	$405K (+7.3%)	0.2%	$46.69	—	S&P 500 TOP 50	46137V233
EWG	ISHARES INC	5,945 (-7.2%)	$246K (-3.3%)	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
PIO	INVESCO EXCH TRADED FD TR II	9,725 (-5.1%)	$437K (-1.7%)	0.2%	$40.22	—	GLOBAL WATER	46138E651

Unchanged Positions (37)

PSLV SPROTT ASSET MANAGEMENT LP 19.6%

Value $42.13M Shares 2,233,141 Est. Cost $8.13 Unrealized —

OUNZ VANECK MERK GOLD ETF 2.6%

Value $5.662M Shares 146,727 Est. Cost $15.92 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $6.174M Shares 8,990 Est. Cost $550.09 Unrealized —

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

Value $4.575M Shares 6,127 Est. Cost $555.48 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.3%

Value $4.93M Shares 9,438 Est. Cost $394.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $602K Shares 2,022 Est. Cost $81.07 Unrealized —

SLVP ISHARES INC 1.0%

Value $2.154M Shares 69,871 Est. Cost $13.34 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.3%

Value $657K Shares 3,498 Est. Cost $99.52 Unrealized —

LII LENNOX INTL INC 0.7%

Value $1.461M Shares 2,550 Est. Cost $229.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.005M Shares 7,543 Est. Cost $54.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $584K Shares 4,270 Est. Cost $106.20 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.6%

Value $1.39M Shares 287,229 Est. Cost $6.01 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value $814K Shares 25,561 Est. Cost $41.67 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $319K Shares 3,138 Est. Cost $57.32 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $357K Shares 2,155 Est. Cost $151.40 Unrealized —

SGDM SPROTT ETF TRUST 0.2%

Value $401K Shares 6,376 Est. Cost $28.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $638K Shares 3,447 Est. Cost $143.70 Unrealized —

— GAMCO NAT RES GOLD & INCOME 1.3%

Value $2.861M Shares 351,023 Est. Cost $8.34 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $291K Shares 243 Est. Cost $955.55 Unrealized —

OEF ISHARES TR 0.2%

Value $470K Shares 1,284 Est. Cost $251.06 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.3%

Value $604K Shares 9,443 Est. Cost $59.28 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $188K Shares 19,396 Est. Cost $12.34 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $442K Shares 4,508 Est. Cost $74.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $580K Shares 2,451 Est. Cost $191.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $470K Shares 5,612 Est. Cost $54.63 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $306K Shares 1,800 Est. Cost $114.86 Unrealized —

IYF ISHARES TR 0.2%

Value $515K Shares 4,037 Est. Cost $101.32 Unrealized —

QDF FLEXSHARES TR 0.2%

Value $327K Shares 3,637 Est. Cost $57.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $274034.30 Unrealized —

GGG GRACO INC 0.1%

Value $224K Shares 2,960 Est. Cost $84.93 Unrealized —

IDV ISHARES TR 0.6%

Value $1.207M Shares 29,136 Est. Cost $27.49 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value $485K Shares 103,970 Est. Cost $3.44 Unrealized —

ICSH ISHARES TR 0.7%

Value $1.501M Shares 29,668 Est. Cost $50.51 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $239K Shares 16,470 Est. Cost $12.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $267K Shares 1,053 Est. Cost $197.01 Unrealized —

NVR NVR INC 0.1%

Value $238K Shares 35 Est. Cost $5820.19 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.2%

Value $436K Shares 4,239 Est. Cost $47.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,233,141	$42.13M	19.6%	$8.13	—	PHYSICAL SILVER	85207K107
OUNZ	VANECK MERK GOLD ETF	146,727	$5.662M	2.6%	$15.92	—	GOLD SHS	921078101
VOO	VANGUARD INDEX FDS	8,990	$6.174M	2.9%	$550.09	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	6,127	$4.575M	2.1%	$555.48	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	9,438	$4.93M	2.3%	$394.83	—	UT SER 1	78467X109
MRVL	MARVELL TECHNOLOGY INC	2,022	$602K	0.3%	$81.07	—	COM	573874104
SLVP	ISHARES INC	69,871	$2.154M	1.0%	$13.34	—	MSCI GLB SLV&MTL	464286327
PSI	INVESCO EXCHANGE TRADED FD T	3,498	$657K	0.3%	$99.52	—	SEMICONDUCTORS	46137V647
LII	LENNOX INTL INC	2,550	$1.461M	0.7%	$229.90	—	COM	526107107
AIRR	FIRST TR EXCHANGE TRADED FD	7,543	$1.005M	0.5%	$54.25	—	RBA INDL ETF	33738R704
XOM	EXXON MOBIL CORP	4,270	$584K	0.3%	$106.20	—	COM	30231G102
—	GAMCO GLOBAL GOLD NAT RES &	287,229	$1.39M	0.6%	$6.01	—	COM SH BEN INT	36465A109
BITB	BITWISE BITCOIN ETF TR	25,561	$814K	0.4%	$41.67	—	SHS BEN INT	09174C104
RKLB	ROCKET LAB CORP	3,138	$319K	0.1%	$57.32	—	COM	773121108
CVX	CHEVRON CORPORATION	2,155	$357K	0.2%	$151.40	—	COM	166764100
SGDM	SPROTT ETF TRUST	6,376	$401K	0.2%	$28.74	—	GOLD MINERS ETF	85210B102
XLI	SELECT SECTOR SPDR TR	3,447	$638K	0.3%	$143.70	—	ST STR INDL ETF	81369Y704
—	GAMCO NAT RES GOLD & INCOME	351,023	$2.861M	1.3%	$8.34	—	SH BEN INT	36465E101
LLY	ELI LILLY & CO	243	$291K	0.1%	$955.55	—	COM	532457108
OEF	ISHARES TR	1,284	$470K	0.2%	$251.06	—	S&P 100 ETF	464287101
RSPN	INVESCO EXCHANGE TRADED FD T	9,443	$604K	0.3%	$59.28	—	S&P500 EQL IND	46137V324
MBLY	MOBILEYE GLOBAL INC	19,396	$188K	0.1%	$12.34	—	COMMON CLASS A	60741F104
RSPG	INVESCO EXCHANGE TRADED FD T	4,508	$442K	0.2%	$74.79	—	S&P500 EQL ENR	46137V365
VIG	VANGUARD SPECIALIZED FUNDS	2,451	$580K	0.3%	$191.27	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	5,612	$470K	0.2%	$54.63	—	ALLWRLD EX US	922042775
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$306K	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
IYF	ISHARES TR	4,037	$515K	0.2%	$101.32	—	U.S. FINLS ETF	464287788
QDF	FLEXSHARES TR	3,637	$327K	0.2%	$57.79	—	QUALT DIVD IDX	33939L860
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$274034.30	—	CL A	084670108
GGG	GRACO INC	2,960	$224K	0.1%	$84.93	—	COM	384109104
IDV	ISHARES TR	29,136	$1.207M	0.6%	$27.49	—	INTL SEL DIV ETF	464288448
ACTG	ACACIA RESH CORP	103,970	$485K	0.2%	$3.44	—	ACACIA TCH COM	003881307
ICSH	ISHARES TR	29,668	$1.501M	0.7%	$50.51	—	ULTRA SHORT DUR	46434V878
—	EATON VANCE TAX-MANAGED DIVE	16,470	$239K	0.1%	$12.31	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	1,053	$267K	0.1%	$197.01	—	COM	478160104
NVR	NVR INC	35	$238K	0.1%	$5820.19	—	COM	62944T105
UGA	UNITED STS GASOLINE FD LP	4,239	$436K	0.2%	$47.62	—	UNITS	91201T102