ABBVIE INC COM 00287Y109 221075 845 SH SOLE 0 0 845 ABRDN ETFS BBRG ALL COMD K1 003261104 401994 15539 SH SOLE 0 0 15539 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 250015 1342 SH SOLE 0 0 1342 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 459340 8015 SH SOLE 0 0 8015 ADVANCED MICRO DEVICES INC COM 007903107 5798873 9479 SH SOLE 0 0 9479 AGNICO EAGLE MINES LTD COM 008474108 4366577 23826 SH SOLE 0 0 23826 ALBEMARLE CORP 7.25% DEP SHS A 012653200 678895 14875 SH SOLE 0 0 14875 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1905308 78440 SH SOLE 0 0 78440 ALMONTY INDS INC COM NEW 020398707 181937 13825 SH SOLE 0 0 13825 ALPHABET INC CAP STK CL A 02079K305 3454615 10045 SH SOLE 0 0 10045 ALPHABET INC CAP STK CL C 02079K107 2794919 8202 SH SOLE 0 0 8202 ALPS ETF TR ALERIAN ENERGY 00162Q676 1637641 44683 SH SOLE 0 0 44683 ALPS ETF TR ALERIAN MLP 00162Q452 1203021 23193 SH SOLE 0 0 23193 ALPS ETF TR SECTR DIV DOGS 00162Q858 363764 5333 SH SOLE 0 0 5333 ALTRIA GROUP INC COM 02209S103 375997 5584 SH SOLE 0 0 5584 AMAZON COM INC COM 023135106 6987893 28047 SH SOLE 0 0 28047 AMGEN INC COM 031162100 488368 1159 SH SOLE 0 0 1159 ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 111310 10432 SH SOLE 0 0 10432 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5105182 100633 SH SOLE 0 0 100633 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 826529 43757 SH SOLE 0 0 43757 APPLE INC COM 037833100 19330364 58046 SH SOLE 0 0 58046 APPLOVIN CORP COM CL A 03831W108 301176 1037 SH SOLE 0 0 1037 ARISTA NETWORKS INC COM SHS 040413205 430186 2113 SH SOLE 0 0 2113 AT&T INC COM 00206R102 339258 13905 SH SOLE 0 0 13905 AXON ENTERPRISE INC COM 05464C101 221400 524 SH SOLE 0 0 524 BANK FIRST CORP COM 06211J100 278572 1872 SH SOLE 0 0 1872 BANK OF AMER CORP 7.25%CNV PFD L 060505682 415126 340 SH SOLE 0 0 340 BANK OF AMER CORP COM 060505104 581036 10675 SH SOLE 0 0 10675 BARON ETF TR GLOBAL DURABLE 06829D206 245268 9340 SH SOLE 0 0 9340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1934139 3884 SH SOLE 0 0 3884 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 222627 4908 SH SOLE 0 0 4908 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 239881 4723 SH SOLE 0 0 4723 BLOOM ENERGY CORP COM CL A 093712107 419902 1516 SH SOLE 0 0 1516 BLUEROCK PVT REAL ESTATE FD COM 09631P102 496215 39571 SH SOLE 0 0 39571 BOEING CO COM 097023105 328952 1768 SH SOLE 0 0 1768 BROADCOM INC COM 11135F101 2318467 6602 SH SOLE 0 0 6602 BWX TECHNOLOGIES INC COM 05605H100 206016 1504 SH SOLE 0 0 1504 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 396336 10474 SH SOLE 0 0 10474 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 333974 4121 SH SOLE 0 0 4121 CAMECO CORP COM 13321L108 1867739 21550 SH SOLE 0 0 21550 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 203131 6332 SH SOLE 0 0 6332 CAPITAL GROUP CORE BALANCED SHS 14021D107 556322 15138 SH SOLE 0 0 15138 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1784635 40104 SH SOLE 0 0 40104 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 292352 7895 SH SOLE 0 0 7895 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 447344 9158 SH SOLE 0 0 9158 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 236411 7636 SH SOLE 0 0 7636 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 291548 7329 SH SOLE 0 0 7329 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 396938 11403 SH SOLE 0 0 11403 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 776192 16365 SH SOLE 0 0 16365 CAPITAL GROUP INTERNATIONAL SHS 14021T102 879040 24431 SH SOLE 0 0 24431 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1000875 47278 SH SOLE 0 0 47278 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 727987 28831 SH SOLE 0 0 28831 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 218843 8688 SH SOLE 0 0 8688 CARLISLE COS INC COM 142339100 947502 2941 SH SOLE 0 0 2941 CATERPILLAR INC COM 149123101 657718 811 SH SOLE 0 0 811 CELESTICA INC COM 15101Q207 533861 1473 SH SOLE 0 0 1473 CEREBRAS SYSTEMS INC COM CL A 15675D103 438796 2470 SH SOLE 0 0 2470 CHEVRON CORPORATION COM 166764100 2748723 13460 SH SOLE 0 0 13460 CISCO SYS INC COM 17275R102 316138 2937 SH SOLE 0 0 2937 COCA COLA CO COM 191216100 261378 3036 SH SOLE 0 0 3036 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 208586 4626 SH SOLE 0 0 4626 CONAGRA BRANDS INC COM 205887102 774695 57641 SH SOLE 0 0 57641 CONSTELLATION ENERGY CORP COM 21037T109 435644 1715 SH SOLE 0 0 1715 CORNING INC COM 219350105 357184 2323 SH SOLE 0 0 2323 COSTCO WHOLESALE CORPORATION COM 22160K105 973347 1069 SH SOLE 0 0 1069 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 462042 2372 SH SOLE 0 0 2372 DELL TECHNOLOGIES INC CL C 24703L202 1033402 1921 SH SOLE 0 0 1921 DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT *A* 25239Y154 1913239 28509 SH SOLE 0 0 28509 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 431484 10863 SH SOLE 0 0 10863 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 203255 4794 SH SOLE 0 0 4794 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1959111 37743 SH SOLE 0 0 37743 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 990014 26323 SH SOLE 0 0 26323 DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 583137 8098 SH SOLE 0 0 8098 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 224413 4829 SH SOLE 0 0 4829 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3429328 77150 SH SOLE 0 0 77150 DISNEY WALT CO COM 254687106 991107 9449 SH SOLE 0 0 9449 DTE ENERGY CO COM 233331107 231055 1897 SH SOLE 0 0 1897 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4214566 35599 SH SOLE 0 0 35599 EA SERIES TRUST FREEDOM 100 EM 02072L607 347491 4967 SH SOLE 0 0 4967 EA SERIES TRUST STRIVE ENHANCED 02072L441 293542 14561 SH SOLE 0 0 14561 EATON CORP PLC SHS G29183103 550459 1281 SH SOLE 0 0 1281 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 208507 13975 SH SOLE 0 0 13975 ELEMENTAL RTY CORP COM NEW 28620K106 191000 10000 SH SOLE 0 0 10000 ELI LILLY & CO COM 532457108 925011 799 SH SOLE 0 0 799 EMERSON ELEC CO COM 291011104 246454 1589 SH SOLE 0 0 1589 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 456628 23097 SH SOLE 0 0 23097 ENTERPRISE PRODS PARTNERS L COM 293792107 2279182 64004 SH SOLE 0 0 64004 EQT CORP COM 26884L109 256154 5275 SH SOLE 0 0 5275 EQUINOX GOLD CORP COM 29446Y502 138011 12400 SH SOLE 0 0 12400 ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2517294 71595 SH SOLE 0 0 71595 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 216367 9797 SH SOLE 0 0 9797 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 272924 6899 SH SOLE 0 0 6899 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 504149 8370 SH SOLE 0 0 8370 EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 1085361 6669 SH SOLE 0 0 6669 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 273743 6322 SH SOLE 0 0 6322 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 530236 31099 SH SOLE 0 0 31099 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 445515 7898 SH SOLE 0 0 7898 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1184426 26960 SH SOLE 0 0 26960 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 918015 58010 SH SOLE 0 0 58010 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1365395 12102 SH SOLE 0 0 12102 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1046957 10141 SH SOLE 0 0 10141 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3211299 41018 SH SOLE 0 0 41018 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 598661 14753 SH SOLE 0 0 14753 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 249623 1377 SH SOLE 0 0 1377 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2716378 20485 SH SOLE 0 0 20485 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 870932 6471 SH SOLE 0 0 6471 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 407638 3022 SH SOLE 0 0 3022 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1196652 12557 SH SOLE 0 0 12557 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 211874 1194 SH SOLE 0 0 1194 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 346198 3507 SH SOLE 0 0 3507 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 592366 8861 SH SOLE 0 0 8861 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2788056 29708 SH SOLE 0 0 29708 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1944156 101153 SH SOLE 0 0 101153 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 539921 8765 SH SOLE 0 0 8765 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1430750 43134 SH SOLE 0 0 43134 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 654503 14781 SH SOLE 0 0 14781 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 357715 6011 SH SOLE 0 0 6011 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1092583 22546 SH SOLE 0 0 22546 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 786442 28208 SH SOLE 0 0 28208 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1105246 22959 SH SOLE 0 0 22959 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1538302 78524 SH SOLE 0 0 78524 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5258131 29689 SH SOLE 0 0 29689 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 912806 22269 SH SOLE 0 0 22269 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 865460 19418 SH SOLE 0 0 19418 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1820498 38808 SH SOLE 0 0 38808 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1261832 25694 SH SOLE 0 0 25694 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 913172 4132 SH SOLE 0 0 4132 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 536712 3012 SH SOLE 0 0 3012 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 708001 33941 SH SOLE 0 0 33941 FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 1056738 27860 SH SOLE 0 0 27860 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1542565 41168 SH SOLE 0 0 41168 FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 247669 8182 SH SOLE 0 0 8182 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 287160 5876 SH SOLE 0 0 5876 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 239136 3975 SH SOLE 0 0 3975 FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 261949 12923 SH SOLE 0 0 12923 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 310615 7526 SH SOLE 0 0 7526 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 605116 20238 SH SOLE 0 0 20238 FORD MTR CO COM 345370860 294338 24406 SH SOLE 0 0 24406 FRANCO NEV CORP COM 351858105 7766783 32618 SH SOLE 0 0 32618 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 98659 19120 SH SOLE 0 0 19120 FS KKR CAP CORP COM 302635206 118690 10800 SH SOLE 0 0 10800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 270547 51240 SH SOLE 0 0 51240 GE AEROSPACE COM NEW 369604301 592296 1897 SH SOLE 0 0 1897 GE VERNOVA INC COM 36828A101 930539 979 SH SOLE 0 0 979 GENERAL MTRS CO COM 37045V100 431816 5608 SH SOLE 0 0 5608 GLOBAL X FDS DEFENSE TECH ETF 37960A529 238723 3973 SH SOLE 0 0 3973 GLOBAL X FDS GLOBAL X COPPER 37954Y830 286710 3385 SH SOLE 0 0 3385 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2222490 54260 SH SOLE 0 0 54260 HAPPY CITY HLDGS LTD COM CL A G4337R109 0 261000 SH SOLE 0 0 261000 HELMERICH & PAYNE INC COM 423452101 464478 12506 SH SOLE 0 0 12506 HOME DEPOT INC COM 437076102 334366 1176 SH SOLE 0 0 1176 HORIZON FDS ANFIELD UNIVERSL 44053A440 167205 18135 SH SOLE 0 0 18135 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1276061 67020 SH SOLE 0 0 67020 IES HOLDINGS INC COM 44951W106 387222 1206 SH SOLE 0 0 1206 INTEL CORP COM 458140100 539232 4485 SH SOLE 0 0 4485 INVESCO CALIF VALUE MUN INCO COM 46132H106 118368 13181 SH SOLE 0 0 13181 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 217006 12443 SH SOLE 0 0 12443 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2800535 21764 SH SOLE 0 0 21764 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 264447 3749 SH SOLE 0 0 3749 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 331434 6532 SH SOLE 0 0 6532 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 904995 13741 SH SOLE 0 0 13741 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 570315 6783 SH SOLE 0 0 6783 INVESCO QQQ TR UNIT SER 1 46090E103 2040075 2758 SH SOLE 0 0 2758 ISHARES GOLD TR ISHARES NEW 464285204 634172 8120 SH SOLE 0 0 8120 ISHARES SILVER TR ISHARES 46428Q109 223436 4099 SH SOLE 0 0 4099 ISHARES TR 0-5 YR TIPS ETF 46429B747 314379 3153 SH SOLE 0 0 3153 ISHARES TR 7-10 YR TRSY BD 464287440 260607 2918 SH SOLE 0 0 2918 ISHARES TR CORE S&P500 ETF 464287200 591706 772 SH SOLE 0 0 772 ISHARES TR ISHARES SEMICDTR 464287523 255888 450 SH SOLE 0 0 450 ISHARES TR ISHS 1-5YR INVS 464288646 403026 7867 SH SOLE 0 0 7867 ISHARES TR MSCI EURO FL ETF 464289180 374131 9405 SH SOLE 0 0 9405 ISHARES TR MSCI USA MMENTM 46432F396 761723 2400 SH SOLE 0 0 2400 ISHARES TR MSCI USA QLT FCT 46432F339 518523 2331 SH SOLE 0 0 2331 ISHARES TR RUS 1000 GRW ETF 464287614 734047 5848 SH SOLE 0 0 5848 ISHARES TR RUS 1000 VAL ETF 464287598 743597 2997 SH SOLE 0 0 2997 ISHARES TR RUSSELL 2000 ETF 464287655 570508 2053 SH SOLE 0 0 2053 ISHARES TR SP SMCP600VL ETF 464287879 632171 4903 SH SOLE 0 0 4903 ISHARES TR TIPS BD ETF 464287176 281715 2708 SH SOLE 0 0 2708 ISHARES TR US AER DEF ETF 464288760 321349 1551 SH SOLE 0 0 1551 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 311777 8365 SH SOLE 0 0 8365 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1293610 23085 SH SOLE 0 0 23085 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 322217 4657 SH SOLE 0 0 4657 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 324317 5888 SH SOLE 0 0 5888 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 226421 2784 SH SOLE 0 0 2784 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 648657 10647 SH SOLE 0 0 10647 JACKSON FINANCIAL INC COM CL A 46817M107 398047 3078 SH SOLE 0 0 3078 JOHNSON & JOHNSON COM 478160104 987046 3728 SH SOLE 0 0 3728 JPMORGAN CHASE & CO COM 46625H100 1172485 3544 SH SOLE 0 0 3544 KINDER MORGAN INC DEL COM 49456B101 1175940 39003 SH SOLE 0 0 39003 KLA CORP COM NEW 482480100 944436 4845 SH SOLE 0 0 4845 KRAFT HEINZ CO COM 500754106 261848 11525 SH SOLE 0 0 11525 LOCKHEED MARTIN CORP COM 539830109 323106 634 SH SOLE 0 0 634 LOEWS CORP COM 540424108 208860 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY INC COM 573874104 1089477 4124 SH SOLE 0 0 4124 MASTERCARD INCORPORATED CL A 57636Q104 641328 1163 SH SOLE 0 0 1163 MERCK & CO INC COM 58933Y105 1020698 7024 SH SOLE 0 0 7024 META PLATFORMS INC CL A 30303M102 1590132 2193 SH SOLE 0 0 2193 MICRON TECHNOLOGY INC COM 595112103 3807003 3574 SH SOLE 0 0 3574 MICROSOFT CORP COM 594918104 4763311 9287 SH SOLE 0 0 9287 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 359766 41163 SH SOLE 0 0 41163 MORGAN STANLEY COM NEW 617446448 407946 2169 SH SOLE 0 0 2169 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 253040 5240 SH SOLE 0 0 5240 MP MATERIALS CORP COM CL A 553368101 270262 5715 SH SOLE 0 0 5715 MSC INCOME FUND INC COM 55374X208 315596 26901 SH SOLE 0 0 26901 NANO NUCLEAR ENERGY INC COM 63010H108 240524 15175 SH SOLE 0 0 15175 NEBIUS GROUP N.V. SHS CLASS A N97284108 947530 4017 SH SOLE 0 0 4017 NETFLIX INC. COM 64110L106 1237828 17790 SH SOLE 0 0 17790 NEXGEN ENERGY LTD COM 65340P106 416161 45550 SH SOLE 0 0 45550 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36442 26600 SH SOLE 0 0 26600 NUCOR CORP COM 670346105 1821848 7794 SH SOLE 0 0 7794 NUSHARES ETF TR NUVEEN ESG US 67092P870 204732 9680 SH SOLE 0 0 9680 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 47500 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 15817727 69261 SH SOLE 0 0 69261 ONEOK INC NEW COM *A* 30609A109 332291 3897 SH SOLE 0 0 3897 OPPFI INC COM CL A 68386H103 90597 15024 SH SOLE 0 0 15024 OR ROYALTIES INC. COM SHS 68390D106 259194 7540 SH SOLE 0 0 7540 ORACLE CORP COM 68389X105 492112 3584 SH SOLE 0 0 3584 PACCAR INC COM 693718108 216436 1971 SH SOLE 0 0 1971 PACER FDS TR GLOBL CASH ETF 69374H709 759980 16983 SH SOLE 0 0 16983 PACER FDS TR TRENDP US LAR CP 69374H105 1415962 23794 SH SOLE 0 0 23794 PACER FDS TR TRENDP US MID CP 69374H204 239432 6122 SH SOLE 0 0 6122 PACER FDS TR TRENDPILOT 100 69374H303 861614 9660 SH SOLE 0 0 9660 PACER FDS TR US CASH COWS 100 69374H881 816958 12154 SH SOLE 0 0 12154 PALANTIR TECHNOLOGIES INC CL A 69608A108 2077585 11107 SH SOLE 0 0 11107 PALO ALTO NETWORKS INC COM 697435105 897126 2258 SH SOLE 0 0 2258 PARKER-HANNIFIN CORP COM 701094104 228345 239 SH SOLE 0 0 239 PEMBINA PIPELINE CORP COM 706327103 490837 11010 SH SOLE 0 0 11010 PEPSICO INC COM 713448108 361386 2852 SH SOLE 0 0 2852 PGIM ETF TR PGIM ULTRA SH BD 69344A107 915999 18520 SH SOLE 0 0 18520 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 393489 4349 SH SOLE 0 0 4349 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 800741 7986 SH SOLE 0 0 7986 PROCTER & GAMBLE CO COM 742718109 895116 6161 SH SOLE 0 0 6161 PROSPECT CAP CORP COM 74348T102 662842 318674 SH SOLE 0 0 318674 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 616808 90045 SH SOLE 0 0 90045 RBB FD INC F/M US TREASURY 74933W452 5007267 100447 SH SOLE 0 0 100447 RBB FUND TRUST TWEEDY BROWNE 75526L860 365765 23875 SH SOLE 0 0 23875 ROBINHOOD MKTS INC COM CL A 770700102 294863 2621 SH SOLE 0 0 2621 ROSS STORES INC COM 778296103 234161 1003 SH SOLE 0 0 1003 RTX CORPORATION COM 75513E101 400040 2155 SH SOLE 0 0 2155 RYDER SYS INC COM 783549108 344069 1510 SH SOLE 0 0 1510 SANDISK CORP COM 80004C200 1024795 589 SH SOLE 0 0 589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296987 9130 SH SOLE 0 0 9130 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283401 8508 SH SOLE 0 0 8508 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261022 283 SH SOLE 0 0 283 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 831949 4250 SH SOLE 0 0 4250 SEMTECH CORP COM 816850101 267525 1500 SH SOLE 0 0 1500 SK HYNIX INC AMERICAN DEPOSIT *A* 78392B206 517462 2810 SH SOLE 0 0 2810 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 808006 5356 SH SOLE 0 0 5356 SPDR GOLD TR GOLD SHS 78463V107 1142901 3001 SH SOLE 0 0 3001 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 843397 8490 SH SOLE 0 0 8490 SPDR SERIES TRUST ST STR P500GRW 78464A409 311515 2531 SH SOLE 0 0 2531 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 286626 6900 SH SOLE 0 0 6900 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 231568 11955 SH SOLE 0 0 11955 SPROTT FDS TR COPPER MINER ETF 85208P881 969137 23225 SH SOLE 0 0 23225 SPROTT FDS TR SPROTT CRITICAL 85208P402 431150 14715 SH SOLE 0 0 14715 SPROTT INC COM NEW 852066208 2004925 16765 SH SOLE 0 0 16765 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 240384 473 SH SOLE 0 0 473 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1201469 1575 SH SOLE 0 0 1575 STEREOTAXIS INC COM NEW 85916J409 50448 41015 SH SOLE 0 0 41015 T-MOBILE US INC COM 872590104 201078 1233 SH SOLE 0 0 1233 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 956622 2097 SH SOLE 0 0 2097 TEMA ETF TRUST ELECTRIFICATION 87975E834 455240 12849 SH SOLE 0 0 12849 TESLA INC COM 88160R101 745952 2103 SH SOLE 0 0 2103 THE CIGNA GROUP COM 125523100 234398 863 SH SOLE 0 0 863 UBER TECHNOLOGIES INC COM 90353T100 374750 5470 SH SOLE 0 0 5470 VALERO ENERGY CORP COM 91913Y100 699248 1804 SH SOLE 0 0 1804 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6295811 55251 SH SOLE 0 0 55251 VANECK ETF TRUST PREFERRED SECURT 92189F429 351887 20084 SH SOLE 0 0 20084 VANECK ETF TRUST RARE EAR STR ETF 92189H805 1834774 28557 SH SOLE 0 0 28557 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1298997 2133 SH SOLE 0 0 2133 VANGUARD BD INDEX FDS INTERMED TERM 921937819 405684 5568 SH SOLE 0 0 5568 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 574091 6371 SH SOLE 0 0 6371 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 202480 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 325229 869 SH SOLE 0 0 869 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 247844 1147 SH SOLE 0 0 1147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1053995 1504 SH SOLE 0 0 1504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 460642 5963 SH SOLE 0 0 5963 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200126 2839 SH SOLE 0 0 2839 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 360482 3656 SH SOLE 0 0 3656 VANGUARD WORLD FD INF TECH ETF 92204A702 222059 1767 SH SOLE 0 0 1767 VERIZON COMMUNICATIONS INC COM 92343V104 412050 8983 SH SOLE 0 0 8983 VERSAMET ROYALTIES CORP COM NEW 92528V200 143588 16281 SH SOLE 0 0 16281 VERTIV HOLDINGS CO COM CL A 92537N108 312496 1295 SH SOLE 0 0 1295 VISA INC COM CL A 92826C839 3060270 8516 SH SOLE 0 0 8516 WALMART INC COM 931142103 494006 4754 SH SOLE 0 0 4754 WHEATON PRECIOUS METALS CORP COM 962879102 3606554 26971 SH SOLE 0 0 26971 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1607366 35521 SH SOLE 0 0 35521 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 503041 6060 SH SOLE 0 0 6060