ALPS ETF TR ALERIAN MLP 00162Q452 1802288 34238 SH SOLE 0 0 34238 ALPS ETF TR ALERIAN ENERGY 00162Q676 1257424 32908 SH SOLE 0 0 32908 ALPS ETF TR SECTR DIV DOGS 00162Q858 346837 5333 SH SOLE 0 0 5333 AT&T INC COM 00206R102 384368 13266 SH SOLE 0 0 13266 AST SPACEMOBILE INC COM CL A 00217D100 247367 2985 SH SOLE 0 0 2985 ABRDN ETFS BBRG ALL COMD K1 003261104 292063 12024 SH SOLE 0 0 12024 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 292429 1337 SH SOLE 0 0 1337 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 732069 10223 SH SOLE 0 0 10223 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 307833 6899 SH SOLE 0 0 6899 ADVANCED MICRO DEVICES INC COM 007903107 1941332 9543 SH SOLE 0 0 9543 AGNICO EAGLE MINES LTD COM 008474108 4824819 23770 SH SOLE 0 0 23770 ALBEMARLE CORP 7.25% DEP SHS A 012653200 872978 12150 SH SOLE 0 0 12150 EA SERIES TRUST STRIVE ENHANCED 02072L441 4274914 211159 SH SOLE 0 0 211159 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4401460 37849 SH SOLE 0 0 37849 ALPHABET INC CAP STK CL C 02079K107 2446873 8530 SH SOLE 0 0 8530 ALPHABET INC CAP STK CL A 02079K305 2880459 10009 SH SOLE 0 0 10009 OKLO INC COM CL A 02156V109 293325 5915 SH SOLE 0 0 5915 ALTRIA GROUP INC COM 02209S103 314760 4770 SH SOLE 0 0 4770 AMAZON COM INC COM 023135106 5801806 27857 SH SOLE 0 0 27857 AMGEN INC COM 031162100 329052 935 SH SOLE 0 0 935 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 113671 10400 SH SOLE 0 0 10400 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5290474 103664 SH SOLE 0 0 103664 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 260974 12337 SH SOLE 0 0 12337 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 476005 42349 SH SOLE 0 0 42349 APPLE INC COM 037833100 14964597 58964 SH SOLE 0 0 58964 APPLOVIN CORP COM CL A 03831W108 760578 1911 SH SOLE 0 0 1911 ARISTA NETWORKS INC COM SHS 040413205 247156 2013 SH SOLE 0 0 2013 AXON ENTERPRISE INC COM 05464C101 232730 548 SH SOLE 0 0 548 BWX TECHNOLOGIES INC COM 05605H100 273128 1336 SH SOLE 0 0 1336 BANK AMERICA CORP COM 060505104 529062 10853 SH SOLE 0 0 10853 BANK AMERICA CORP 7.25%CNV PFD L 060505682 405130 340 SH SOLE 0 0 340 BANK FIRST CORP COM 06211J100 267689 1982 SH SOLE 0 0 1982 BARRICK MNG CORP COM SHS 06849F108 532210 13062 SH SOLE 0 0 13062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1895236 3955 SH SOLE 0 0 3955 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 244750 6649 SH SOLE 0 0 6649 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 245265 4723 SH SOLE 0 0 4723 BLUEROCK PVT REAL ESTATE FD COM 09631P102 721473 43436 SH SOLE 0 0 43436 BOEING CO COM 097023105 353910 1778 SH SOLE 0 0 1778 BROADCOM INC COM 11135F101 1962594 6341 SH SOLE 0 0 6341 THE CIGNA GROUP COM 125523100 216956 813 SH SOLE 0 0 813 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 311292 4121 SH SOLE 0 0 4121 CAMECO CORP COM 13321L108 1641682 15115 SH SOLE 0 0 15115 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 662813 16492 SH SOLE 0 0 16492 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 243970 7999 SH SOLE 0 0 7999 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1516926 39483 SH SOLE 0 0 39483 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 274170 6445 SH SOLE 0 0 6445 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1133666 50746 SH SOLE 0 0 50746 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 761269 29518 SH SOLE 0 0 29518 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 218410 8640 SH SOLE 0 0 8640 CAPITAL GROUP CORE BALANCED SHS 14021D107 373968 10868 SH SOLE 0 0 10868 CAPITAL GROUP INTERNATIONAL SHS 14021T102 825797 24941 SH SOLE 0 0 24941 CARLISLE COS INC COM 142339100 981176 2941 SH SOLE 0 0 2941 CATERPILLAR INC COM 149123101 573591 810 SH SOLE 0 0 810 CELESTICA INC COM 15101Q207 442806 1574 SH SOLE 0 0 1574 CHEVRON CORPORATION COM 166764100 2781448 13443 SH SOLE 0 0 13443 CIRCLE INTERNET GROUP INC COM CL A 172573107 216581 2270 SH SOLE 0 0 2270 COCA COLA CO COM 191216100 222019 2919 SH SOLE 0 0 2919 CONAGRA BRANDS INC COM 205887102 583212 37100 SH SOLE 0 0 37100 CONSTELLATION ENERGY CORP COM 21037T109 599402 2146 SH SOLE 0 0 2146 COREWEAVE INC COM CL A 21873S108 368835 4761 SH SOLE 0 0 4761 CORNING INC COM 219350105 422187 3105 SH SOLE 0 0 3105 COSTCO WHOLESALE CORPORATION COM 22160K105 1058841 1063 SH SOLE 0 0 1063 CROWDSTRIKE HLDGS INC CL A 22788C105 235027 602 SH SOLE 0 0 602 DTE ENERGY CO COM 233331107 202953 1388 SH SOLE 0 0 1388 DELL TECHNOLOGIES INC CL C 24703L202 228305 1391 SH SOLE 0 0 1391 DEVON ENERGY CORP NEW COM 25179M103 213481 4243 SH SOLE 0 0 4243 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2676365 49439 SH SOLE 0 0 49439 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 220817 4210 SH SOLE 0 0 4210 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2404927 61887 SH SOLE 0 0 61887 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 369245 10687 SH SOLE 0 0 10687 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 312611 9702 SH SOLE 0 0 9702 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 315258 7993 SH SOLE 0 0 7993 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 954888 26876 SH SOLE 0 0 26876 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 873114 24918 SH SOLE 0 0 24918 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 903722 24584 SH SOLE 0 0 24584 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 230351 4811 SH SOLE 0 0 4811 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 219840 5207 SH SOLE 0 0 5207 DISNEY WALT CO COM 254687106 671700 6969 SH SOLE 0 0 6969 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 223274 9797 SH SOLE 0 0 9797 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213115 15590 SH SOLE 0 0 15590 EMERSON ELEC CO COM 291011104 202950 1549 SH SOLE 0 0 1549 ENBRIDGE INC COM 29250N105 239548 4431 SH SOLE 0 0 4431 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 493341 25562 SH SOLE 0 0 25562 ENTERPRISE PRODS PARTNERS L COM 293792107 2293255 60604 SH SOLE 0 0 60604 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 260147 3955 SH SOLE 0 0 3955 EXXON MOBIL CORP COM 30231G102 1548248 9126 SH SOLE 0 0 9126 FS KKR CAP CORP COM 302635206 112358 11037 SH SOLE 0 0 11037 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86664 16993 SH SOLE 0 0 16993 META PLATFORMS INC CL A 30303M102 1486339 2598 SH SOLE 0 0 2598 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 277917 6092 SH SOLE 0 0 6092 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1306373 25716 SH SOLE 0 0 25716 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 517115 3256 SH SOLE 0 0 3256 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 636270 15683 SH SOLE 0 0 15683 FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 340564 3602 SH SOLE 0 0 3602 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2815511 30353 SH SOLE 0 0 30353 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 533632 8845 SH SOLE 0 0 8845 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 239973 1510 SH SOLE 0 0 1510 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1827902 38867 SH SOLE 0 0 38867 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2622299 21507 SH SOLE 0 0 21507 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 705701 4442 SH SOLE 0 0 4442 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1373433 43014 SH SOLE 0 0 43014 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 867111 7265 SH SOLE 0 0 7265 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 433973 3384 SH SOLE 0 0 3384 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1231263 13333 SH SOLE 0 0 13333 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 299243 1941 SH SOLE 0 0 1941 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1815547 101940 SH SOLE 0 0 101940 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4146895 25351 SH SOLE 0 0 25351 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 454782 8328 SH SOLE 0 0 8328 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 557671 9025 SH SOLE 0 0 9025 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 991955 22720 SH SOLE 0 0 22720 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1000026 22322 SH SOLE 0 0 22322 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1691927 78439 SH SOLE 0 0 78439 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 593002 23209 SH SOLE 0 0 23209 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 938416 58034 SH SOLE 0 0 58034 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1128606 12050 SH SOLE 0 0 12050 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2822763 41341 SH SOLE 0 0 41341 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1090721 26969 SH SOLE 0 0 26969 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1105474 9979 SH SOLE 0 0 9979 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 581097 32738 SH SOLE 0 0 32738 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1138262 22852 SH SOLE 0 0 22852 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 365196 6109 SH SOLE 0 0 6109 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1116579 22923 SH SOLE 0 0 22923 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 242063 8077 SH SOLE 0 0 8077 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 263242 5988 SH SOLE 0 0 5988 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1408952 41722 SH SOLE 0 0 41722 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 873411 27860 SH SOLE 0 0 27860 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 381648 8755 SH SOLE 0 0 8755 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 212248 3975 SH SOLE 0 0 3975 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 390382 18302 SH SOLE 0 0 18302 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 545124 20295 SH SOLE 0 0 20295 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 642575 16297 SH SOLE 0 0 16297 FORD MTR CO COM 345370860 253538 21970 SH SOLE 0 0 21970 FRANCO NEV CORP COM 351858105 7141482 28907 SH SOLE 0 0 28907 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 267277 50240 SH SOLE 0 0 50240 GE VERNOVA INC COM 36828A101 806563 924 SH SOLE 0 0 924 GE AEROSPACE COM NEW 369604301 509660 1796 SH SOLE 0 0 1796 GENERAL MTRS CO COM 37045V100 401257 5386 SH SOLE 0 0 5386 GLOBAL X FDS GLOBAL X COPPER 37954Y830 270661 3545 SH SOLE 0 0 3545 GLOBAL X FDS DEFENSE TECH ETF 37960A529 457925 6464 SH SOLE 0 0 6464 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 347580 7525 SH SOLE 0 0 7525 HELMERICH & PAYNE INC COM 423452101 578282 16050 SH SOLE 0 0 16050 HOME DEPOT INC COM 437076102 379532 1155 SH SOLE 0 0 1155 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1950256 55405 SH SOLE 0 0 55405 IES HOLDINGS INC COM 44951W106 283500 595 SH SOLE 0 0 595 INTEL CORP COM 458140100 202204 4582 SH SOLE 0 0 4582 INTERNATIONAL BUSINESS MACHS COM 459200101 408858 1687 SH SOLE 0 0 1687 INVESCO QQQ TR UNIT SER 1 46090E103 1573861 2727 SH SOLE 0 0 2727 INVESCO CALIF VALUE MUN INCO COM 46132H106 140484 13456 SH SOLE 0 0 13456 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 529939 7048 SH SOLE 0 0 7048 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 633147 13989 SH SOLE 0 0 13989 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 305785 6836 SH SOLE 0 0 6836 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274351 3744 SH SOLE 0 0 3744 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 225236 12443 SH SOLE 0 0 12443 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2504060 21791 SH SOLE 0 0 21791 ISHARES GOLD TR ISHARES NEW 464285204 793440 9000 SH SOLE 0 0 9000 ISHARES TR TIPS BD ETF 464287176 388889 3524 SH SOLE 0 0 3524 ISHARES TR CORE S&P500 ETF 464287200 530212 809 SH SOLE 0 0 809 ISHARES TR GLOBAL FINLS ETF 464287333 316578 2777 SH SOLE 0 0 2777 ISHARES TR 7-10 YR TRSY BD 464287440 306935 3216 SH SOLE 0 0 3216 ISHARES TR RUS 1000 VAL ETF 464287598 577253 2688 SH SOLE 0 0 2688 ISHARES TR RUS 1000 GRW ETF 464287614 581453 1357 SH SOLE 0 0 1357 ISHARES TR SP SMCP600VL ETF 464287879 604413 5087 SH SOLE 0 0 5087 ISHARES TR ISHS 1-5YR INVS 464288646 390573 7431 SH SOLE 0 0 7431 ISHARES TR US AER DEF ETF 464288760 372982 1705 SH SOLE 0 0 1705 ISHARES TR MSCI EURO FL ETF 464289180 387637 11123 SH SOLE 0 0 11123 ISHARES SILVER TR ISHARES 46428Q109 274195 4024 SH SOLE 0 0 4024 ISHARES TR 0-5 YR TIPS ETF 46429B747 299489 2896 SH SOLE 0 0 2896 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 288738 8343 SH SOLE 0 0 8343 ISHARES TR MSCI USA QLT FCT 46432F339 443219 2308 SH SOLE 0 0 2308 ISHARES TR MSCI USA MMENTM 46432F396 645157 2688 SH SOLE 0 0 2688 JPMORGAN CHASE & CO COM 46625H100 997988 3393 SH SOLE 0 0 3393 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1239150 21921 SH SOLE 0 0 21921 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 385061 6929 SH SOLE 0 0 6929 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 277661 5263 SH SOLE 0 0 5263 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 203484 3173 SH SOLE 0 0 3173 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 222591 4467 SH SOLE 0 0 4467 JACKSON FINANCIAL INC COM CL A 46817M107 340313 3219 SH SOLE 0 0 3219 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 249734 4958 SH SOLE 0 0 4958 JOHNSON & JOHNSON COM 478160104 889069 3637 SH SOLE 0 0 3637 KLA CORP COM NEW 482480100 699395 475 SH SOLE 0 0 475 KINDER MORGAN INC DEL COM 49456B101 1058710 31575 SH SOLE 0 0 31575 KINROSS GOLD CORP COM 496902404 217302 7120 SH SOLE 0 0 7120 KRAFT HEINZ CO COM 500754106 265157 11790 SH SOLE 0 0 11790 KROGER CO COM 501044101 273448 3779 SH SOLE 0 0 3779 ELI LILLY & CO COM 532457108 568063 618 SH SOLE 0 0 618 LOCKHEED MARTIN CORP COM 539830109 331992 549 SH SOLE 0 0 549 LOEWS CORP COM 540424108 213480 2000 SH SOLE 0 0 2000 MP MATERIALS CORP COM CL A 553368101 328409 6805 SH SOLE 0 0 6805 MSC INCOME FUND INC COM 55374X208 431063 34941 SH SOLE 0 0 34941 MARVELL TECHNOLOGY INC COM 573874104 310460 3134 SH SOLE 0 0 3134 MASTERCARD INCORPORATED CL A 57636Q104 579109 1160 SH SOLE 0 0 1160 MCDONALDS CORP COM 580135101 326082 1049 SH SOLE 0 0 1049 MERCK & CO INC COM 58933Y105 830280 6902 SH SOLE 0 0 6902 MICROSOFT CORP COM 594918104 4078495 11016 SH SOLE 0 0 11016 MICRON TECHNOLOGY INC COM 595112103 1195492 3538 SH SOLE 0 0 3538 MORGAN STANLEY COM NEW 617446448 328317 1995 SH SOLE 0 0 1995 MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 231198 4400 SH SOLE 0 0 4400 NETFLIX INC. COM 64110L106 1662914 17295 SH SOLE 0 0 17295 NEXGEN ENERGY LTD COM 65340P106 116000 10000 SH SOLE 0 0 10000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34440 24600 SH SOLE 0 0 24600 NUCOR CORP COM 670346105 1302239 7701 SH SOLE 0 0 7701 NVIDIA CORPORATION COM 67066G104 13224244 75827 SH SOLE 0 0 75827 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 48700 10000 SH SOLE 0 0 10000 NUSHARES ETF TR NUVEEN ESG US 67092P870 214941 9680 SH SOLE 0 0 9680 ONEOK INC NEW COM 682680103 335755 3715 SH SOLE 0 0 3715 OPPFI INC COM CL A 68386H103 115838 15024 SH SOLE 0 0 15024 ORACLE CORP COM 68389X105 459283 3122 SH SOLE 0 0 3122 PACER FDS TR TRENDP US LAR CP 69374H105 1124778 21441 SH SOLE 0 0 21441 PACER FDS TR TRENDP US MID CP 69374H204 581719 15907 SH SOLE 0 0 15907 PACER FDS TR TRENDPILOT 100 69374H303 720512 9875 SH SOLE 0 0 9875 PACER FDS TR AMERICAN ENERGY 69374H634 823669 17529 SH SOLE 0 0 17529 PACER FDS TR GLOBL CASH ETF 69374H709 768314 16616 SH SOLE 0 0 16616 PACER FDS TR DEVELOPED MRKT 69374H873 441376 10400 SH SOLE 0 0 10400 PACER FDS TR US CASH COWS 100 69374H881 799007 12775 SH SOLE 0 0 12775 PALANTIR TECHNOLOGIES INC CL A 69608A108 1637312 11193 SH SOLE 0 0 11193 PALO ALTO NETWORKS INC COM 697435105 319197 1991 SH SOLE 0 0 1991 PARKER-HANNIFIN CORP COM 701094104 470001 525 SH SOLE 0 0 525 PEMBINA PIPELINE CORP COM 706327103 491236 10975 SH SOLE 0 0 10975 PEPSICO INC COM 713448108 434065 2795 SH SOLE 0 0 2795 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 281673 3020 SH SOLE 0 0 3020 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 461345 4596 SH SOLE 0 0 4596 PROCTER & GAMBLE CO COM 742718109 862614 5972 SH SOLE 0 0 5972 PROSPECT CAP CORP COM 74348T102 725355 277914 SH SOLE 0 0 277914 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 673728 92545 SH SOLE 0 0 92545 RBB FD INC F/M US TREASURY 74933W452 14961490 300070 SH SOLE 0 0 300070 RTX CORPORATION COM 75513E101 529820 2747 SH SOLE 0 0 2747 RBB FUND TRUST TWEEDY BROWNE 75526L860 248332 18100 SH SOLE 0 0 18100 ROBINHOOD MKTS INC COM CL A 770700102 216632 3126 SH SOLE 0 0 3126 RYDER SYS INC COM 783549108 292531 1429 SH SOLE 0 0 1429 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1038736 1597 SH SOLE 0 0 1597 SPDR GOLD TR GOLD SHS 78463V107 1202661 2795 SH SOLE 0 0 2795 SPDR SERIES TRUST STATE STREET SPD 78464A409 253685 2591 SH SOLE 0 0 2591 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 218546 472 SH SOLE 0 0 472 SPDR SERIES TRUST STATE STREET SPD 78468R101 683571 23426 SH SOLE 0 0 23426 SPDR SERIES TRUST STATE STREET SPD 78468R523 853195 8580 SH SOLE 0 0 8580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 259494 8508 SH SOLE 0 0 8508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271615 8853 SH SOLE 0 0 8853 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 712081 5358 SH SOLE 0 0 5358 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 335019 3022 SH SOLE 0 0 3022 SHOPIFY INC CL A SUB VTG SHS 82509L107 294771 2485 SH SOLE 0 0 2485 SPROTT INC COM NEW 852066208 2180247 15325 SH SOLE 0 0 15325 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 217070 6125 SH SOLE 0 0 6125 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 299387 12275 SH SOLE 0 0 12275 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 340005 7125 SH SOLE 0 0 7125 STEREOTAXIS INC COM NEW 85916J409 117788 64015 SH SOLE 0 0 64015 T-MOBILE US INC COM 872590104 235444 1121 SH SOLE 0 0 1121 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 742341 2197 SH SOLE 0 0 2197 TEMA ETF TRUST ELECTRIFICATION 87975E834 422864 12350 SH SOLE 0 0 12350 TESLA INC COM 88160R101 854849 2304 SH SOLE 0 0 2304 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 390571 40059 SH SOLE 0 0 40059 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 179933 21143 SH SOLE 0 0 21143 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 157663 16925 SH SOLE 0 0 16925 UBER TECHNOLOGIES INC COM 90353T100 535950 7451 SH SOLE 0 0 7451 VALERO ENERGY CORP COM 91913Y100 456357 1847 SH SOLE 0 0 1847 VANECK ETF TRUST PREFERRED SECURT 92189F429 352307 20084 SH SOLE 0 0 20084 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 814725 2125 SH SOLE 0 0 2125 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6580070 54816 SH SOLE 0 0 54816 VANECK ETF TRUST RARE EARTH AND S 92189H805 2402295 27297 SH SOLE 0 0 27297 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 298970 2956 SH SOLE 0 0 2956 VANGUARD BD INDEX FDS INTERMED TERM 921937819 270593 3506 SH SOLE 0 0 3506 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 472687 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 988810 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS GROWTH ETF 922908736 463434 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS VALUE ETF 922908744 214054 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 228686 713 SH SOLE 0 0 713 VERIZON COMMUNICATIONS INC COM 92343V104 552903 11014 SH SOLE 0 0 11014 VERTIV HOLDINGS CO COM CL A 92537N108 288167 1150 SH SOLE 0 0 1150 VISA INC COM CL A 92826C839 2807658 9290 SH SOLE 0 0 9290 WALMART INC COM 931142103 624712 5026 SH SOLE 0 0 5026 WASTE CONNECTIONS INC COM 94106B101 209333 1292 SH SOLE 0 0 1292 WHEATON PRECIOUS METALS CORP COM 962879102 3395903 25921 SH SOLE 0 0 25921 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1479748 33303 SH SOLE 0 0 33303 EATON CORP PLC SHS G29183103 458175 1281 SH SOLE 0 0 1281 NEBIUS GROUP N.V. SHS CLASS A N97284108 245911 2370 SH SOLE 0 0 2370