Capital Wealth Alliance, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	2,151	$393	0.2%	$151.40	0.0%	COM	166764100
PSI	INVESCO EXCHANGE TRADED FD T	3,522	$351	0.1%	$99.52	—	SEMICONDUCTORS	46137V647
AVGO	BROADCOM INC	1,003	$345	0.1%	$357.00	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,746	$303	0.1%	$180.30	0.0%	COM	03027X100
EWZ	ISHARES INC	6,846	$263	0.1%	$38.42	—	MSCI BRAZIL ETF	464286400
LLY	ELI LILLY & CO	242	$253	0.1%	$955.55	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,053	$251	0.1%	$197.01	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,572	$247	0.1%	$147.17	0.0%	COM	742718109
RKLB	ROCKET LAB CORP	3,138	$238	0.1%	$57.32	0.0%	COM	773121108
KMB	KIMBERLY-CLARK CORP	2,150	$225	0.1%	$108.41	0.0%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	234	$221	0.1%	$813.35	0.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,011	$218	0.1%	$224.60	0.0%	COM	007903107
CDW	CDW CORP	1,445	$207	0.1%	$147.03	0.0%	COM	12514G108
MBLY	MOBILEYE GLOBAL INC	18,433	$167	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104

Increased Positions (28)

MSTR STRATEGY INC 3.0%

Value ($000) $7,057 (-51.0%) Shares 50,972 (+14.0%) Est. Cost $146.83 Unrealized +56.8%

— GAMCO GLOBAL GOLD NAT RES & 2.0%

Value ($000) $4,648 (+209.7%) Shares 650,660 (+123.5%) Est. Cost $6.01 Unrealized —

BIL SPDR SERIES TRUST 5.1%

Value ($000) $11,899 (+12.0%) Shares 130,125 (+12.4%) Est. Cost $91.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value ($000) $3,437 (-26.5%) Shares 85,695 (+19.1%) Est. Cost $51.87 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $6,505 (+14.0%) Shares 10,193 (+9.4%) Est. Cost $550.09 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,383 (+129.5%) Shares 7,276 (+125.3%) Est. Cost $171.50 Unrealized +8.5%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $6,063 (+11.2%) Shares 9,870 (+8.7%) Est. Cost $515.34 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,835 (+41.5%) Shares 8,792 (+48.8%) Est. Cost $220.87 Unrealized +3.6%

SMH VANECK ETF TRUST 0.6%

Value ($000) $1,361 (+59.2%) Shares 3,347 (+27.8%) Est. Cost $343.83 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value ($000) $4,490 (+11.4%) Shares 8,959 (+3.1%) Est. Cost $391.05 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,213 (+33.7%) Shares 14,767 (+19.6%) Est. Cost $63.88 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value ($000) $585 (+87.3%) Shares 11,053 (+85.0%) Est. Cost $52.59 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,496 (+20.3%) Shares 3,618 (+50.6%) Est. Cost $374.95 Unrealized +33.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $652 (+50.7%) Shares 4,315 (+12.4%) Est. Cost $106.20 Unrealized +8.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $445 (+57.9%) Shares 1,372 (+18.4%) Est. Cost $221.06 Unrealized +29.2%

EWJ ISHARES INC 0.3%

Value ($000) $591 (+29.5%) Shares 6,478 (+13.8%) Est. Cost $81.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,042 (+14.5%) Shares 19,434 (+91.1%) Est. Cost $66.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $692 (+21.2%) Shares 9,321 (+21.4%) Est. Cost $74.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,139 (+11.4%) Shares 1,142 (+3.3%) Est. Cost $547.64 Unrealized +65.4%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $604 (+20.0%) Shares 3,478 (+6.6%) Est. Cost $143.70 Unrealized —

EWG ISHARES INC 0.1%

Value ($000) $294 (+43.7%) Shares 6,624 (+34.9%) Est. Cost $42.31 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $655 (+14.4%) Shares 12,251 (+11.5%) Est. Cost $52.20 Unrealized —

EWT ISHARES INC 0.2%

Value ($000) $533 (+15.8%) Shares 7,536 (+4.1%) Est. Cost $63.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,146 (+6.1%) Shares 19,510 (+4.0%) Est. Cost $46.69 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 1.8%

Value ($000) $4,161 (-1.4%) Shares 121,386 (+2.5%) Est. Cost $35.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $325 (+22.8%) Shares 1,608 (+15.0%) Est. Cost $151.67 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $531 (+12.7%) Shares 4,108 (+10.5%) Est. Cost $101.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $597 (+10.7%) Shares 10,163 (+10.8%) Est. Cost $58.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	50,972 (+14.0%)	$7,057 (-51.0%)	3.0%	$146.83	+56.8%	CL A NEW	594972408
—	GAMCO GLOBAL GOLD NAT RES &	650,660 (+123.5%)	$4,648 (+209.7%)	2.0%	$6.01	—	COM SH BEN INT	36465A109
BIL	SPDR SERIES TRUST	130,125 (+12.4%)	$11,899 (+12.0%)	5.1%	$91.66	—	STATE STREET SPD	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	85,695 (+19.1%)	$3,437 (-26.5%)	1.5%	$51.87	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	10,193 (+9.4%)	$6,505 (+14.0%)	2.8%	$550.09	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	7,276 (+125.3%)	$1,383 (+129.5%)	0.6%	$171.50	+8.5%	COM	67066G104
QQQ	INVESCO QQQ TR	9,870 (+8.7%)	$6,063 (+11.2%)	2.6%	$515.34	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	8,792 (+48.8%)	$1,835 (+41.5%)	0.8%	$220.87	+3.6%	COM	023135106
SMH	VANECK ETF TRUST	3,347 (+27.8%)	$1,361 (+59.2%)	0.6%	$343.83	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE	8,959 (+3.1%)	$4,490 (+11.4%)	1.9%	$391.05	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	14,767 (+19.6%)	$1,213 (+33.7%)	0.5%	$63.88	—	VG TL INTL STK F	921909768
SPYI	NEOS ETF TRUST	11,053 (+85.0%)	$585 (+87.3%)	0.2%	$52.59	—	NEOS S&P 500 HI	78433H303
MSFT	MICROSOFT CORP	3,618 (+50.6%)	$1,496 (+20.3%)	0.6%	$374.95	+33.5%	COM	594918104
XOM	EXXON MOBIL CORP	4,315 (+12.4%)	$652 (+50.7%)	0.3%	$106.20	+8.7%	COM	30231G102
GOOGL	ALPHABET INC	1,372 (+18.4%)	$445 (+57.9%)	0.2%	$221.06	+29.2%	CAP STK CL A	02079K305
EWJ	ISHARES INC	6,478 (+13.8%)	$591 (+29.5%)	0.3%	$81.55	—	MSCI JAPAN ETF	46434G822
XLE	SELECT SECTOR SPDR TR	19,434 (+91.1%)	$1,042 (+14.5%)	0.4%	$66.38	—	STATE STREET ENE	81369Y506
BND	VANGUARD BD INDEX FDS	9,321 (+21.4%)	$692 (+21.2%)	0.3%	$74.35	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	1,142 (+3.3%)	$1,139 (+11.4%)	0.5%	$547.64	+65.4%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	3,478 (+6.6%)	$604 (+20.0%)	0.3%	$143.70	—	STATE STREET IND	81369Y704
EWG	ISHARES INC	6,624 (+34.9%)	$294 (+43.7%)	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
INDA	ISHARES TR	12,251 (+11.5%)	$655 (+14.4%)	0.3%	$52.20	—	MSCI INDIA ETF	46429B598
EWT	ISHARES INC	7,536 (+4.1%)	$533 (+15.8%)	0.2%	$63.90	—	MSCI TAIWAN ETF	46434G772
XLG	INVESCO EXCHANGE TRADED FD T	19,510 (+4.0%)	$1,146 (+6.1%)	0.5%	$46.69	—	S&P 500 TOP 50	46137V233
PDBA	INVESCO ACTVELY MNGD ETC FD	121,386 (+2.5%)	$4,161 (-1.4%)	1.8%	$35.77	—	AGRI CMDTY STRA	46090F308
RSP	INVESCO EXCHANGE TRADED FD T	1,608 (+15.0%)	$325 (+22.8%)	0.1%	$151.67	—	S&P500 EQL WGT	46137V357
IYF	ISHARES TR	4,108 (+10.5%)	$531 (+12.7%)	0.2%	$101.32	—	U.S. FINLS ETF	464287788
VGSH	VANGUARD SCOTTSDALE FDS	10,163 (+10.8%)	$597 (+10.7%)	0.3%	$58.84	—	SHORT TERM TREAS	92206C102

Exited Positions (3)

— GAMCO NAT RES GOLD & INCOME 1.1%

Value ($000) $2,570 Shares 365,571 Est. Cost $6.30 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $264 Shares 2,245 Est. Cost $106.34 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $211 Shares 15,126 Est. Cost $22.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GAMCO NAT RES GOLD & INCOME	365,571	$2,570	1.1%	$6.30	—	—	36465E101
PDP	INVESCO EXCHANGE TRADED FD T	2,245	$264	0.1%	$106.34	—	—	46137V837
—	TIDAL TRUST II	15,126	$211	0.1%	$22.17	—	—	88634T493

Decreased Positions (32)

PSLV SPROTT ASSET MANAGEMENT LP 26.1%

Value ($000) $61,038 (+57.9%) Shares 2,223,582 (-9.7%) Est. Cost $8.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 15.7%

Value ($000) $36,747 (+27.1%) Shares 954,096 (-2.3%) Est. Cost $14.02 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 1.4%

Value ($000) $3,385 (-27.1%) Shares 131,454 (-24.2%) Est. Cost $21.33 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $662 (-60.9%) Shares 17,227 (-36.6%) Est. Cost $44.05 Unrealized —

GDX VANECK ETF TRUST 2.3%

Value ($000) $5,383 (+13.6%) Shares 52,586 (-15.3%) Est. Cost $32.52 Unrealized —

SHV ISHARES TR 2.6%

Value ($000) $6,055 (-8.2%) Shares 54,944 (-7.9%) Est. Cost $110.48 Unrealized —

TFLO ISHARES TR 2.8%

Value ($000) $6,459 (-7.5%) Shares 127,817 (-7.4%) Est. Cost $50.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $6,226 (-4.1%) Shares 12,500 (-3.2%) Est. Cost $290.90 Unrealized +71.0%

IWF ISHARES TR 0.3%

Value ($000) $596 (-29.3%) Shares 1,293 (-28.2%) Est. Cost $306.21 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $1,423 (+15.5%) Shares 32,873 (-2.5%) Est. Cost $27.49 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $373 (-32.0%) Shares 15,050 (-29.0%) Est. Cost $24.91 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $281 (-37.4%) Shares 3,519 (-65.1%) Est. Cost $29.89 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $908 (+18.8%) Shares 7,571 (-4.2%) Est. Cost $54.25 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $432 (-21.0%) Shares 4,615 (-32.9%) Est. Cost $74.79 Unrealized —

GGG GRACO INC 0.2%

Value ($000) $373 (-22.1%) Shares 4,018 (-28.6%) Est. Cost $84.93 Unrealized -3.5%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $995 (+10.1%) Shares 8,633 (-4.9%) Est. Cost $84.17 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $467 (+21.1%) Shares 9,645 (-7.9%) Est. Cost $15.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $450 (-15.2%) Shares 5,612 (-24.5%) Est. Cost $54.63 Unrealized —

VDE VANGUARD WORLD FD 0.7%

Value ($000) $1,682 (+3.9%) Shares 11,123 (-13.5%) Est. Cost $127.77 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,029 (+1.2%) Shares 7,247 (-2.9%) Est. Cost $555.48 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.1%

Value ($000) $302 (-15.3%) Shares 4,304 (-22.0%) Est. Cost $47.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $569 (-8.6%) Shares 2,476 (-14.1%) Est. Cost $191.27 Unrealized —

LII LENNOX INTL INC 0.6%

Value ($000) $1,350 (-3.8%) Shares 2,550 (-3.8%) Est. Cost $229.90 Unrealized +117.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $1,172 (-4.2%) Shares 23,281 (-4.4%) Est. Cost $49.87 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $599 (+9.1%) Shares 9,498 (-3.0%) Est. Cost $59.28 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $1,451 (-3.2%) Shares 28,646 (-2.9%) Est. Cost $50.50 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $444 (-9.6%) Shares 1,292 (-12.3%) Est. Cost $251.06 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $232 (-14.9%) Shares 3,256 (-18.4%) Est. Cost $56.42 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $965 (+4.0%) Shares 20,363 (-1.4%) Est. Cost $40.22 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $294 (+3.5%) Shares 1,070 (-4.0%) Est. Cost $225.58 Unrealized +19.0%

SGDM SPROTT ETF TRUST 0.2%

Value ($000) $518 (+1.7%) Shares 6,241 (-24.0%) Est. Cost $27.35 Unrealized —

IGM ISHARES TR 0.3%

Value ($000) $593 (+0.3%) Shares 4,639 (-1.2%) Est. Cost $125.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,223,582 (-9.7%)	$61,038 (+57.9%)	26.1%	$8.13	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	954,096 (-2.3%)	$36,747 (+27.1%)	15.7%	$14.02	—	PHYSICAL GOLD TR	85207H104
DBA	INVESCO DB MULTI-SECTOR COMM	131,454 (-24.2%)	$3,385 (-27.1%)	1.4%	$21.33	—	AGRICULTURE FD	46140H106
BITB	BITWISE BITCOIN ETF TR	17,227 (-36.6%)	$662 (-60.9%)	0.3%	$44.05	—	SHS BEN INT	09174C104
GDX	VANECK ETF TRUST	52,586 (-15.3%)	$5,383 (+13.6%)	2.3%	$32.52	—	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	54,944 (-7.9%)	$6,055 (-8.2%)	2.6%	$110.48	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	127,817 (-7.4%)	$6,459 (-7.5%)	2.8%	$50.63	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,500 (-3.2%)	$6,226 (-4.1%)	2.7%	$290.90	+71.0%	CL B NEW	084670702
IWF	ISHARES TR	1,293 (-28.2%)	$596 (-29.3%)	0.3%	$306.21	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	32,873 (-2.5%)	$1,423 (+15.5%)	0.6%	$27.49	—	INTL SEL DIV ETF	464288448
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,050 (-29.0%)	$373 (-32.0%)	0.2%	$24.91	—	FST TR GLB FD	33739H101
SIVR	ABRDN SILVER ETF TRUST	3,519 (-65.1%)	$281 (-37.4%)	0.1%	$29.89	—	PHYSCL SILVR SHS	003264108
AIRR	FIRST TR EXCHANGE TRADED FD	7,571 (-4.2%)	$908 (+18.8%)	0.4%	$54.25	—	RBA INDL ETF	33738R704
RSPG	INVESCO EXCHANGE TRADED FD T	4,615 (-32.9%)	$432 (-21.0%)	0.2%	$74.79	—	S&P500 EQL ENR	46137V365
GGG	GRACO INC	4,018 (-28.6%)	$373 (-22.1%)	0.2%	$84.93	-3.5%	COM	384109104
AVUV	AMERICAN CENTY ETF TR	8,633 (-4.9%)	$995 (+10.1%)	0.4%	$84.17	—	US SML CP VALU	025072877
SGOL	ETFS GOLD TR	9,645 (-7.9%)	$467 (+21.1%)	0.2%	$15.27	—	PHYSCL GOLD SHS	00326A104
VEU	VANGUARD INTL EQUITY INDEX F	5,612 (-24.5%)	$450 (-15.2%)	0.2%	$54.63	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FD	11,123 (-13.5%)	$1,682 (+3.9%)	0.7%	$127.77	—	ENERGY ETF	92204A306
SPY	SPDR S&P 500 ETF TR	7,247 (-2.9%)	$5,029 (+1.2%)	2.1%	$555.48	—	TR UNIT	78462F103
UGA	UNITED STS GASOLINE FD LP	4,304 (-22.0%)	$302 (-15.3%)	0.1%	$47.62	—	UNITS	91201T102
VIG	VANGUARD SPECIALIZED FUNDS	2,476 (-14.1%)	$569 (-8.6%)	0.2%	$191.27	—	DIV APP ETF	921908844
LII	LENNOX INTL INC	2,550 (-3.8%)	$1,350 (-3.8%)	0.6%	$229.90	+117.3%	COM	526107107
GSY	INVESCO ACTIVELY MANAGED EXC	23,281 (-4.4%)	$1,172 (-4.2%)	0.5%	$49.87	—	ULTRA SHRT DUR	46090A887
RSPN	INVESCO EXCHANGE TRADED FD T	9,498 (-3.0%)	$599 (+9.1%)	0.3%	$59.28	—	S&P500 EQL IND	46137V324
ICSH	ISHARES TR	28,646 (-2.9%)	$1,451 (-3.2%)	0.6%	$50.50	—	ULTRA SHORT DUR	46434V878
OEF	ISHARES TR	1,292 (-12.3%)	$444 (-9.6%)	0.2%	$251.06	—	S&P 100 ETF	464287101
FXD	FIRST TR EXCHANGE TRADED FD	3,256 (-18.4%)	$232 (-14.9%)	0.1%	$56.42	—	CONSUMR DISCRE	33734X101
PIO	INVESCO EXCH TRADED FD TR II	20,363 (-1.4%)	$965 (+4.0%)	0.4%	$40.22	—	GLOBAL WATER	46138E651
AAPL	APPLE INC	1,070 (-4.0%)	$294 (+3.5%)	0.1%	$225.58	+19.0%	COM	037833100
SGDM	SPROTT ETF TRUST	6,241 (-24.0%)	$518 (+1.7%)	0.2%	$27.35	—	GOLD MINERS ETF	85210B102
IGM	ISHARES TR	4,639 (-1.2%)	$593 (+0.3%)	0.3%	$125.12	—	EXPND TEC SC ETF	464287549

Unchanged Positions (13)

OUNZ VANECK MERK GOLD ETF 3.1%

Value ($000) $7,177 Shares 146,819 Est. Cost $15.92 Unrealized —

SLVP ISHARES INC 1.3%

Value ($000) $3,028 Shares 71,012 Est. Cost $13.34 Unrealized —

XME SPDR SERIES TRUST 1.0%

Value ($000) $2,310 Shares 18,412 Est. Cost $51.65 Unrealized —

URNM SPROTT FDS TR 0.8%

Value ($000) $1,793 Shares 24,704 Est. Cost $48.30 Unrealized —

ACTG ACACIA RESH CORP 0.2%

Value ($000) $431 Shares 103,970 Est. Cost $3.44 Unrealized +4.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 Shares 882 Est. Cost $374.94 Unrealized -10.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $264 Shares 1,800 Est. Cost $114.86 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $314 Shares 1,537 Est. Cost $132.62 Unrealized +40.5%

QDF FLEXSHARES TR 0.1%

Value ($000) $305 Shares 3,637 Est. Cost $57.79 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $248 Shares 16,470 Est. Cost $12.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $748 Shares 1 Est. Cost $274034.30 Unrealized +172.4%

NVR NVR INC 0.1%

Value ($000) $276 Shares 35 Est. Cost $5820.19 Unrealized +28.5%

TIP ISHARES TR 0.2%

Value ($000) $406 Shares 3,667 Est. Cost $111.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	146,819	$7,177	3.1%	$15.92	—	GOLD SHS	921078101
SLVP	ISHARES INC	71,012	$3,028	1.3%	$13.34	—	MSCI GLB SLV&MTL	464286327
XME	SPDR SERIES TRUST	18,412	$2,310	1.0%	$51.65	—	STATE STREET SPD	78464A755
URNM	SPROTT FDS TR	24,704	$1,793	0.8%	$48.30	—	URANIUM MINERS E	85208P303
ACTG	ACACIA RESH CORP	103,970	$431	0.2%	$3.44	+4.3%	ACACIA TCH COM	003881307
UNH	UNITEDHEALTH GROUP INC	882	$243	0.1%	$374.94	-10.1%	COM	91324P102
XMMO	INVESCO EXCHANGE TRADED FD T	1,800	$264	0.1%	$114.86	—	S&P MDCP MOMNTUM	46137V464
MPC	MARATHON PETE CORP	1,537	$314	0.1%	$132.62	+40.5%	COM	56585A102
QDF	FLEXSHARES TR	3,637	$305	0.1%	$57.79	—	QUALT DIVD IDX	33939L860
—	EATON VANCE TAX-MANAGED DIVE	16,470	$248	0.1%	$12.31	—	COM	27828N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748	0.3%	$274034.30	+172.4%	CL A	084670108
NVR	NVR INC	35	$276	0.1%	$5820.19	+28.5%	COM	62944T105
TIP	ISHARES TR	3,667	$406	0.2%	$111.22	—	TIPS BD ETF	464287176