Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	144,864	$8.653M	7.6%	$59.73	—	FIRST TR ENH NEW	33739Q408
KMB	KIMBERLY-CLARK CORP	70,413	$7.729M	6.7%	$109.77	—	COM	494368103
EIX	EDISON INTL	95,176	$7.086M	6.2%	$74.45	—	COM	281020107
DK	DELEK US HLDGS INC NEW	83,118	$4.223M	3.7%	$50.81	—	COM	24665A103
RCAT	RED CAT HLDGS INC	369,573	$3.936M	3.4%	$10.65	—	COM	75644T100
CLX	CLOROX CO DEL	30,560	$2.917M	2.5%	$95.44	—	COM	189054109
LAC	LITHIUM AMERS CORP NEW	626,518	$2.412M	2.1%	$3.85	—	COM SHS	53681J103
KGC	KINROSS GOLD CORP	101,192	$2.39M	2.1%	$23.62	—	COM	496902404
HL	HECLA MINING COMPANY	148,743	$2.295M	2.0%	$15.43	—	COM	422704106
FXG	FIRST TR EXCHANGE-TRADED FD	35,806	$2.242M	2.0%	$62.62	—	CONSUMR STAPLE	33734X119
GRID	FIRST TR EXCHANGE-TRADED FD	8,242	$1.58M	1.4%	$191.76	—	NASDQ CLN EDGE	33737A108
JNJ	JOHNSON & JOHNSON	1,711	$435K	0.4%	$253.97	—	COM	478160104
RSPS	INVESCO EXCHANGE TRADED FD T	13,648	$409K	0.4%	$29.98	—	S&P500 EQL STP	46137V373
WMT	WALMART INC	3,506	$397K	0.3%	$113.26	—	COM	931142103
SLVR	SPROTT FDS TR	6,650	$334K	0.3%	$50.19	—	SILVER MINERS	85208P873
AYASF	AYA GOLD & SILVER INC	14,275	$270K	0.2%	$18.94	—	COM	05466C109
SCZM	SANTACRUZ SILVER MNG LTD	31,479	$204K	0.2%	$6.49	—	COM NEW SHS	80280U205
USAS	AMERICAS GOLD AND SILVER COR	16,500	$77,880	0.1%	$4.72	—	COM NEW	03062D803

Increased Positions (14)

SILJ AMPLIFY ETF TR 5.5%

Value $6.35M (+119.2%) Shares 244,977 (+151.4%) Est. Cost $26.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.365M (+176.5%) Shares 6,415 (+149.4%) Est. Cost $204.29 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 16.6%

Value $19.03M (+3.4%) Shares 1,008,358 (+33.7%) Est. Cost $22.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $1.935M (+42.7%) Shares 3,866 (+36.7%) Est. Cost $497.94 Unrealized —

CDE COEUR MNG INC 1.0%

Value $1.096M (+72.7%) Shares 67,144 (+98.6%) Est. Cost $16.86 Unrealized —

BLOK AMPLIFY ETF TR 1.0%

Value $1.164M (+61.8%) Shares 18,589 (+28.7%) Est. Cost $57.66 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 2.3%

Value $2.592M (+20.3%) Shares 408,766 (+20.0%) Est. Cost $5.54 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.7%

Value $745K (-17.0%) Shares 25,448 (+2.1%) Est. Cost $27.86 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.2%

Value $284K (+99.3%) Shares 34,266 (+124.1%) Est. Cost $8.37 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.9%

Value $1.014M (+7.9%) Shares 33,614 (+26.7%) Est. Cost $32.42 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $237K (-20.6%) Shares 4,424 (+1.1%) Est. Cost $64.43 Unrealized —

DE DEERE & CO 0.3%

Value $365K (+19.9%) Shares 576 (+6.5%) Est. Cost $477.82 Unrealized —

AG FIRST MAJESTIC SILVER CORP 1.4%

Value $1.656M (-2.4%) Shares 97,657 (+23.6%) Est. Cost $14.48 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 6.4%

Value $7.315M (+0.2%) Shares 587,573 (+25.0%) Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY ETF TR	244,977 (+151.4%)	$6.35M (+119.2%)	5.5%	$26.62	—	JR SILV MINE ETF	032108649
RSP	INVESCO EXCHANGE TRADED FD T	6,415 (+149.4%)	$1.365M (+176.5%)	1.2%	$204.29	—	S&P500 EQL WGT	46137V357
PSLV	SPROTT ASSET MANAGEMENT LP	1,008,358 (+33.7%)	$19.03M (+3.4%)	16.6%	$22.44	—	PHYSICAL SILVER	85207K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,866 (+36.7%)	$1.935M (+42.7%)	1.7%	$497.94	—	CL B NEW	084670702
CDE	COEUR MNG INC	67,144 (+98.6%)	$1.096M (+72.7%)	1.0%	$16.86	—	COM NEW	192108504
BLOK	AMPLIFY ETF TR	18,589 (+28.7%)	$1.164M (+61.8%)	1.0%	$57.66	—	BLOCK TECHN ETF	032108607
ASM	AVINO SILVER & GOLD MINES LT	408,766 (+20.0%)	$2.592M (+20.3%)	2.3%	$5.54	—	COM	053906103
BVN	COMPANIA DE MINAS BUENAVENTU	25,448 (+2.1%)	$745K (-17.0%)	0.7%	$27.86	—	SPONSORED ADR	204448104
EXK	ENDEAVOUR SILVER CORP	34,266 (+124.1%)	$284K (+99.3%)	0.2%	$8.37	—	COM	29258Y103
PHYS	SPROTT ASSET MANAGEMENT LP	33,614 (+26.7%)	$1.014M (+7.9%)	0.9%	$32.42	—	PHYSICAL GOLD TR	85207H104
SLV	ISHARES SILVER TR	4,424 (+1.1%)	$237K (-20.6%)	0.2%	$64.43	—	ISHARES	46428Q109
DE	DEERE & CO	576 (+6.5%)	$365K (+19.9%)	0.3%	$477.82	—	COM	244199105
AG	FIRST MAJESTIC SILVER CORP	97,657 (+23.6%)	$1.656M (-2.4%)	1.4%	$14.48	—	COM	32076V103
SPPP	SPROTT ASSET MANAGEMENT LP	587,573 (+25.0%)	$7.315M (+0.2%)	6.4%	$15.46	—	PHYSICAL PLATINU	85207Q104

Exited Positions (15)

SSRM SSR MINING IN 2.6%

Value $3.024M Shares 102,860 Est. Cost $25.47 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 1.6%

Value $1.861M Shares 74,014 Est. Cost $25.38 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $1.802M Shares 3,122 Est. Cost $611.27 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 1.2%

Value $1.339M Shares 52,324 Est. Cost $28.30 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 1.0%

Value $1.107M Shares 37,034 Est. Cost $32.74 Unrealized —

IWR ISHARES TR 0.9%

Value $990K Shares 10,178 Est. Cost $96.39 Unrealized —

TSLA TESLA INC 0.8%

Value $971K Shares 2,612 Est. Cost $441.46 Unrealized —

TIP ISHARES TR 0.7%

Value $817K Shares 7,400 Est. Cost $109.92 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $808K Shares 1,109 Est. Cost $868.87 Unrealized —

JNK SPDR SERIES TRUST 0.7%

Value $804K Shares 8,402 Est. Cost $97.17 Unrealized —

HYG ISHARES TR 0.6%

Value $650K Shares 8,165 Est. Cost $80.61 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $379K Shares 9,451 Est. Cost $41.23 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $378K Shares 18,517 Est. Cost $20.99 Unrealized —

HYLB DBX ETF TR 0.3%

Value $370K Shares 10,241 Est. Cost $36.82 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $270K Shares 1,304 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING IN	102,860	$3.024M	2.6%	$25.47	—	—	784730103
FTRB	FEDERATED HERMES ETF TRUST	74,014	$1.861M	1.6%	$25.38	—	—	31423L404
QQQ	INVESCO QQQ TR	3,122	$1.802M	1.6%	$611.27	—	—	46090E103
MFSG	MFS ACTIVE EXCHANGE TRADED F	52,324	$1.339M	1.2%	$28.30	—	—	55286W207
FLCG	FEDERATED HERMES ETF TRUST	37,034	$1.107M	1.0%	$32.74	—	—	31423L800
IWR	ISHARES TR	10,178	$990K	0.9%	$96.39	—	—	464287499
TSLA	TESLA INC	2,612	$971K	0.8%	$441.46	—	—	88160R101
TIP	ISHARES TR	7,400	$817K	0.7%	$109.92	—	—	464287176
URI	UNITED RENTALS INC	1,109	$808K	0.7%	$868.87	—	—	911363109
JNK	SPDR SERIES TRUST	8,402	$804K	0.7%	$97.17	—	—	78468R622
HYG	ISHARES TR	8,165	$650K	0.6%	$80.61	—	—	464288513
SRLN	SSGA ACTIVE ETF TR	9,451	$379K	0.3%	$41.23	—	—	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	18,517	$378K	0.3%	$20.99	—	—	46138G508
HYLB	DBX ETF TR	10,241	$370K	0.3%	$36.82	—	—	233051432
CVX	CHEVRON CORPORATION	1,304	$270K	0.2%	$171.87	—	—	166764100

Decreased Positions (17)

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $7.291M (-48.9%) Shares 9,764 (-55.5%) Est. Cost $655.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $274K (-84.3%) Shares 1,367 (-86.3%) Est. Cost $186.18 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.2%

Value $242K (-85.3%) Shares 6,488 (-88.3%) Est. Cost $29.98 Unrealized —

V VISA INC 0.2%

Value $204K (-84.3%) Shares 595 (-86.2%) Est. Cost $338.93 Unrealized —

FEGE RBB FUND TRUST 1.7%

Value $1.983M (-34.7%) Shares 40,539 (-37.3%) Est. Cost $46.03 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $268K (-79.3%) Shares 719 (-79.5%) Est. Cost $494.94 Unrealized —

IJR ISHARES TR 0.3%

Value $296K (-58.6%) Shares 1,997 (-65.3%) Est. Cost $120.50 Unrealized —

RECS COLUMBIA ETF TR I 0.4%

Value $437K (-44.0%) Shares 10,101 (-49.5%) Est. Cost $40.84 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $247K (-44.1%) Shares 1,850 (-53.5%) Est. Cost $98.32 Unrealized —

PAAS PAN AMERN SILVER CORP 0.6%

Value $723K (-19.4%) Shares 16,139 (-1.7%) Est. Cost $41.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $329K (-20.2%) Shares 3,498 (-21.2%) Est. Cost $92.55 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.8%

Value $3.209M (-2.3%) Shares 39,581 (-17.7%) Est. Cost $69.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value $446K (-7.8%) Shares 9,159 (-3.7%) Est. Cost $45.38 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $620K (+4.5%) Shares 14,377 (-4.5%) Est. Cost $38.49 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $329K (+5.1%) Shares 2,249 (-7.9%) Est. Cost $126.49 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $285K (+2.0%) Shares 1,974 (-15.6%) Est. Cost $114.61 Unrealized —

LIN LINDE PLC 0.9%

Value $1.078M (+0.1%) Shares 2,076 (-4.3%) Est. Cost $430.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	9,764 (-55.5%)	$7.291M (-48.9%)	6.4%	$655.99	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,367 (-86.3%)	$274K (-84.3%)	0.2%	$186.18	—	COM	67066G104
FSCC	FEDERATED HERMES ETF TRUST	6,488 (-88.3%)	$242K (-85.3%)	0.2%	$29.98	—	MDT SMALL CAP	31423L602
V	VISA INC	595 (-86.2%)	$204K (-84.3%)	0.2%	$338.93	—	COM CL A	92826C839
FEGE	RBB FUND TRUST	40,539 (-37.3%)	$1.983M (-34.7%)	1.7%	$46.03	—	FIRST EAGLE GBL	75526L886
MSFT	MICROSOFT CORP	719 (-79.5%)	$268K (-79.3%)	0.2%	$494.94	—	COM	594918104
IJR	ISHARES TR	1,997 (-65.3%)	$296K (-58.6%)	0.3%	$120.50	—	CORE S&P SCP ETF	464287804
RECS	COLUMBIA ETF TR I	10,101 (-49.5%)	$437K (-44.0%)	0.4%	$40.84	—	RESH ENHNC COR	19761L706
AIRR	FIRST TR EXCHANGE TRADED FD	1,850 (-53.5%)	$247K (-44.1%)	0.2%	$98.32	—	RBA INDL ETF	33738R704
PAAS	PAN AMERN SILVER CORP	16,139 (-1.7%)	$723K (-19.4%)	0.6%	$41.86	—	COM	697900108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,498 (-21.2%)	$329K (-20.2%)	0.3%	$92.55	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE TRADED FD	39,581 (-17.7%)	$3.209M (-2.3%)	2.8%	$69.40	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	9,159 (-3.7%)	$446K (-7.8%)	0.4%	$45.38	—	SHS	336917109
SDVY	FIRST TR EXCHANGE TRADED FD	14,377 (-4.5%)	$620K (+4.5%)	0.5%	$38.49	—	SMID RISNG ETF	33741X102
FNX	FIRST TR EXCHANGE-TRADED ALP	2,249 (-7.9%)	$329K (+5.1%)	0.3%	$126.49	—	COM SHS	33735B108
FYX	FIRST TR EXCHANGE-TRADED ALP	1,974 (-15.6%)	$285K (+2.0%)	0.2%	$114.61	—	COM SHS	33734Y109
LIN	LINDE PLC	2,076 (-4.3%)	$1.078M (+0.1%)	0.9%	$430.94	—	SHS	G54950103

Unchanged Positions (2)

AAPL APPLE INC 1.4%

Value $1.589M Shares 5,491 Est. Cost $267.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $1.928M Shares 2,060 Est. Cost $908.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,491	$1.589M	1.4%	$267.84	—	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	2,060	$1.928M	1.7%	$908.05	—	COM	22160K105