| Sprott Physical Silver Trust | 2.22M | US$43.1M | 18.8% |
| Sprott Physical Gold Trust | 983K | US$30.7M | 13.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 138K | US$12.6M | 5.5% |
| Strategy Inc | 56,628 | US$8.67M | 3.8% |
| Berkshire Hathaway Inc. | 12,392 | US$6.92M | 3.0% |
| iShares Bitcoin Trust ETF | 138K | US$6.53M | 2.9% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 53,851 | US$5.94M | 2.6% |
| VanEck Merk Gold ETF | 146K | US$5.84M | 2.5% |
| Sprott Uranium Miners ETF | 118K | US$5.61M | 2.5% |
| Sprott Physical Gold and Silver Trust | 129K | US$5.38M | 2.3% |
| Vanguard S&P 500 ETF | 7,477 | US$5.24M | 2.3% |
| State Street SPDR S&P 500 ETF | 6,323 | US$4.82M | 2.1% |
| VanEck Gold Miners ETF | 52,840 | US$4.65M | 2.0% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 8,474 | US$4.31M | 1.9% |
| Nvidia Corporation | 15,533 | US$3.55M | 1.5% |
| Invesco QQQ Trust | 4,581 | US$3.39M | 1.5% |
| iShares Treasury Floating Rate Bond ETF | 63,654 | US$3.23M | 1.4% |
| iShares U.S. Aerospace & Defense ETF | 14,810 | US$3.07M | 1.3% |
| GAMCO Natural Resources, Gold & Income Trust | 349K | US$3.04M | 1.3% |
| Amazon.com, Inc. | 11,127 | US$2.77M | 1.2% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 15,288 | US$2.71M | 1.2% |
| iShares MSCI Global Silver Miners ETF | 69,040 | US$2.41M | 1.1% |
| Microsoft Corp. | 4,524 | US$2.32M | 1.0% |
| Vanguard Total International Stock ETF | 26,901 | US$2.29M | 1.00% |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 50,445 | US$1.89M | 0.83% |
| Alphabet Inc (google) Class C | 4,997 | US$1.72M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,726 | US$1.7M | 0.74% |
| Broadcom Inc. | 4,432 | US$1.56M | 0.68% |
| Invesco DB Agriculture Fund | 54,755 | US$1.54M | 0.67% |
| Invesco Ultra Short Duration ETF | 30,687 | US$1.53M | 0.67% |
| Constellation Energy Corporation | 5,953 | US$1.51M | 0.66% |
| GAMCO Global Gold. Natural Resources & Income Trust | 280K | US$1.48M | 0.65% |
| Avantis U.S. Small Cap Value ETF | 12,166 | US$1.43M | 0.63% |
| iShares Ultra Short Duration Bond Active ETF | 26,257 | US$1.32M | 0.58% |
| iShares International Select Dividend ETF | 28,699 | US$1.21M | 0.53% |
| Bitwise Bitcoin ETF Trust | 25,402 | US$1.15M | 0.50% |
| Vanguard Energy ETF | 6,686 | US$1.15M | 0.50% |
| iShares MSCI Brazil ETF | 30,768 | US$1.15M | 0.50% |
| iShares MSCI India ETF | 22,336 | US$1.04M | 0.46% |
| Global X Copper Miners ETF | 11,823 | US$1M | 0.44% |
| State Street SPDR S&P Metals & Mining ETF | 9,592 | US$993K | 0.43% |
| NEOS S&P 500 High Income ETF | 18,123 | US$964K | 0.42% |
| Lennox International, Inc. | 2,550 | US$905K | 0.40% |
| iShares MSCI Taiwan ETF | 7,592 | US$857K | 0.37% |
| State Street Energy Select Sector SPDR ETF | 13,472 | US$829K | 0.36% |
| Corteva, Inc. | 10,149 | US$788K | 0.34% |
| Vanguard Total Bond Market ETF | 11,187 | US$785K | 0.34% |
| iShares MSCI Japan ETF | 7,842 | US$764K | 0.33% |
| First Trust RBA American Industrial Renaissance ETF | 7,033 | US$726K | 0.32% |
| iShares Expanded Tech Sector ETF | 4,165 | US$704K | 0.31% |
| Invesco S&P 500 Momentum ETF | 4,624 | US$701K | 0.31% |
| Ge Aerospace | 2,127 | US$664K | 0.29% |
| Costco Wholesale Corporation | 703 | US$640K | 0.28% |
| iShares Russell 1000 Growth ETF | 4,640 | US$581K | 0.25% |
| Vanguard Dividend Appreciation ETF | 2,491 | US$581K | 0.25% |
| Invesco S&P 500 Equal Weight Industrials ETF | 9,443 | US$547K | 0.24% |
| NEOS Nasdaq 100 High Income ETF | 9,791 | US$544K | 0.24% |
| Invesco Semiconductors ETF | 3,498 | US$533K | 0.23% |
| VanEck Semiconductor ETF | 863 | US$526K | 0.23% |
| iShares MSCI USA Quality Factor ETF | 2,312 | US$514K | 0.22% |
| iShares U.S. Financials ETF | 4,037 | US$507K | 0.22% |
| First Trust Dow Jones Internet Index Fund | 1,757 | US$507K | 0.22% |
| iShares MSCI Emerging Markets ex China ETF | 5,001 | US$495K | 0.22% |
| iShares S&P 100 ETF | 1,284 | US$491K | 0.21% |
| iShares TIPS Bond ETF | 4,324 | US$450K | 0.20% |
| Sprott Gold Miners ETF | 6,014 | US$446K | 0.19% |
| Acacia Research Corporation | 103K | US$445K | 0.19% |
| iShares U.S. Pharmaceuticals ETF | 4,285 | US$431K | 0.19% |
| First Trust Global Tactical Commodity Strategy Fund | 13,849 | US$423K | 0.18% |
| Marathon Petroleum Corporation | 1,047 | US$414K | 0.18% |
| Invesco S&P 500 Top 50 ETF | 6,429 | US$409K | 0.18% |
| Marvell Technology, Inc. | 1,500 | US$396K | 0.17% |
| Global X Uranium ETF | 9,895 | US$394K | 0.17% |
| Apple Inc | 1,155 | US$385K | 0.17% |
| State Street Industrial Select Sector SPDR ETF | 2,242 | US$374K | 0.16% |
| abrdn Physical Gold Shares ETF | 9,380 | US$371K | 0.16% |
| Intel Corporation | 3,000 | US$361K | 0.16% |
| iShares MSCI Emerging Markets ETF | 5,358 | US$358K | 0.16% |
| Chevron Corporation | 1,682 | US$343K | 0.15% |
| Northern Trust Quality Dividend ETF | 3,637 | US$328K | 0.14% |
| Invesco S&P 500 Equal Weight ETF | 1,541 | US$321K | 0.14% |
| Vanguard FTSE All-World ex-US Index Fund | 3,742 | US$310K | 0.14% |
| Vistra Corp. | 2,059 | US$285K | 0.12% |
| Eli Lilly And Company | 243 | US$281K | 0.12% |
| Johnson & Johnson | 1,053 | US$279K | 0.12% |
| Invesco S&P MidCap Momentum ETF | 1,800 | US$264K | 0.12% |
| Unitedhealth Group Incorporated | 709 | US$260K | 0.11% |
| Invesco Global Water ETF | 5,998 | US$259K | 0.11% |
| State Street SPDR S&P Biotech ETF | 1,490 | US$235K | 0.10% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 16,470 | US$231K | 0.10% |
| Graco Inc. | 2,960 | US$227K | 0.10% |
| Vanguard Short-Term Treasury ETF | 3,887 | US$224K | 0.10% |
| iShares MSCI Germany ETF | 5,366 | US$222K | 0.10% |
| Cisco Systems, Inc. | 2,023 | US$218K | 0.10% |
| Nvr, Inc. | 35 | US$215K | 0.09% |
| abrdn Physical Silver Shares ETF | 3,518 | US$202K | 0.09% |
| Mobileye Global Inc. | 19,396 | US$143K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |