AGNICO EAGLE MINES LTD COM 008474108 681764 3720 SH SOLE 3720 0 0 ALAMOS GOLD INC COM CL A 011532108 545577 16844 SH SOLE 16844 0 0 BARRICK MNG CORP COM SHS 06849F108 340083 8362 SH SOLE 8362 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 231226 254 SH SOLE 254 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2178652 42702 SH SOLE 42702 0 0 EA SERIES TRUST MILI LONG SH ETF 02072Q820 9551353 252882 SH SOLE 252882 0 0 EA SERIES TRUST SPARKLINE INTL 02072L219 1199493 36933 SH SOLE 36933 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3736214 31559 SH SOLE 31559 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 934882 23632 SH SOLE 23632 0 0 GLOBAL X FDS 1 3 MO T BI ET 37960A438 1912581 19061 SH SOLE 19061 0 0 I-80 GOLD CORP COM 44955L106 152288 91740 SH SOLE 91740 0 0 ISHARES INC MSCI EMRG CHN 46434G764 292187 2949 SH SOLE 2949 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 329428 4057 SH SOLE 4057 0 0 MICROSOFT CORP COM 594918104 500590 976 SH SOLE 976 0 0 NEWMONT CORP COM 651639106 485351 4208 SH SOLE 4208 0 0 NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 7815336 322748 SH SOLE 322748 0 0 PACER FDS TR US CASH COWS 100 69374H881 2188556 32782 SH SOLE 32782 0 0 RBB FD INC US TREASR 10 YR 74933W536 600119 14825 SH SOLE 14825 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1737752 32542 SH SOLE 32542 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1623232 9638 SH SOLE 9638 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1677879 34453 SH SOLE 34453 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1339974 33975 SH SOLE 33975 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2413212 220586 SH SOLE 220586 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4221903 23543 SH SOLE 23543 0 0 TIDAL TRUST II BLUE CH ASSE ETF 88636J873 7054268 235771 SH SOLE 235771 0 0 TIDAL TRUST II RETURN STCKD US 88636J816 2663855 75144 SH SOLE 75144 0 0 TIDAL TRUST II RETU STA BDS ETF 88636R586 2520631 127112 SH SOLE 127112 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1972737 11459 SH SOLE 11459 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 2203372 92930 SH SOLE 92930 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 8012263 125722 SH SOLE 125722 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6115441 74415 SH SOLE 74415 0 0