The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 | 19,607 | 135 | SH | SOLE | 0 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 11,808 | 115 | SH | SOLE | 0 | 0 | 0 | ||
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 4,462 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 | 3,164,720 | 130,289 | SH | SOLE | 0 | 0 | 0 | ||
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 7,743,025 | 43,444 | SH | SOLE | 0 | 0 | 0 | ||
| AELUMA INCORPORATED | COM | 00776X109 | 5,236 | 400 | SH | SOLE | 0 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 41,717 | 366 | SH | SOLE | 0 | 0 | 0 | ||
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | 5,779,450 | 28,473 | SH | SOLE | 0 | 0 | 0 | ||
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | COM CL A | 011532108 | 5,003,041 | 112,605 | SH | SOLE | 0 | 0 | 0 | ||
| ALCOA CORPORATION | COM | 013872106 | 3,649 | 55 | SH | SOLE | 0 | 0 | 0 | ||
| ALICO INCORPORATED | COM | 016230104 | 4,152,201 | 100,635 | SH | SOLE | 0 | 0 | 0 | ||
| ALLSTATE CORPORATION | COM | 020002101 | 20,112 | 97 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 339,321 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 32,995 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INCORPORATED | COM | 023135106 | 58,108 | 279 | SH | SOLE | 0 | 0 | 0 | ||
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | 7,509 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| ANTERO RESOURCES CORPORATION | COM | 03674X106 | 1,896,474 | 44,686 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INCORPORATED | COM | 037833100 | 570,774 | 2,249 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED MATLS INCORPORATED | COM | 038222105 | 19,141 | 56 | SH | SOLE | 0 | 0 | 0 | ||
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 60,496 | 152 | SH | SOLE | 0 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 22,244 | 306 | SH | SOLE | 0 | 0 | 0 | ||
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | 30,941 | 252 | SH | SOLE | 0 | 0 | 0 | ||
| ASSURANT INCORPORATED | COM | 04621X108 | 12,198 | 56 | SH | SOLE | 0 | 0 | 0 | ||
| AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 | 8,287 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INCORPORATED | COM | 00206R102 | 38,180 | 1,317 | SH | SOLE | 0 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 451,575 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
| ATMOS ENERGY CORPORATION | COM | 049560105 | 1,478 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,811,344 | 33,137 | SH | SOLE | 0 | 0 | 0 | ||
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 1,160 | 19 | SH | SOLE | 0 | 0 | 0 | ||
| BANK AMERICA CORPORATION | COM | 060505104 | 4,875 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | 735 | 18 | SH | SOLE | 0 | 0 | 0 | ||
| BCP INVESTMENT CORPORATION COM NEW | COM NEW | 73688F201 | 120,772 | 16,060 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 153,344 | 320 | SH | SOLE | 0 | 0 | 0 | ||
| BOEING COMPANY | COM | 097023105 | 19,903 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 32,900 | 700 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 59,437 | 980 | SH | SOLE | 0 | 0 | 0 | ||
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 75,410 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | 12,708 | 117 | SH | SOLE | 0 | 0 | 0 | ||
| CAVA GROUP INCORPORATED | COM | 148929102 | 890 | 11 | SH | SOLE | 0 | 0 | 0 | ||
| CENTERRA GOLD INCORPORATED (CANADA) | COM | 152006102 | 3,540,335 | 199,007 | SH | SOLE | 0 | 0 | 0 | ||
| CERENCE INCORPORATED | COM | 156727109 | 392 | 62 | SH | SOLE | 0 | 0 | 0 | ||
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 42,564 | 150 | SH | SOLE | 0 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 138,830 | 671 | SH | SOLE | 0 | 0 | 0 | ||
| CIRRUS LOGIC INCORPORATED | COM | 172755100 | 9,690 | 67 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 85,349 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 4,537 | 40 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA COMPANY | COM | 191216100 | 115,064 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
| COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 | 920 | 49 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 12,920 | 450 | SH | SOLE | 0 | 0 | 0 | ||
| CONAGRA BRANDS INCORPORATED | COM | 205887102 | 1,965 | 125 | SH | SOLE | 0 | 0 | 0 | ||
| CONTANGO SILVER & GOLD INCORPORATED | COM | 21077F100 | 1,239 | 66 | SH | SOLE | 0 | 0 | 0 | ||
| CORTEVA INCORPORATED | COM | 22052L104 | 335 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 8,978 | 125 | SH | SOLE | 0 | 0 | 0 | ||
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 | 28,012 | 600 | SH | SOLE | 0 | 0 | 0 | ||
| DEERE & COMPANY | COM | 244199105 | 189,269 | 336 | SH | SOLE | 0 | 0 | 0 | ||
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 1,642 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | 00774Q346 | 418,101 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 | 1,409,286 | 399,231 | SH | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 11,021 | 219 | SH | SOLE | 0 | 0 | 0 | ||
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | 4,390 | 71 | SH | SOLE | 0 | 0 | 0 | ||
| DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1,572 | 125 | SH | SOLE | 0 | 0 | 0 | ||
| EBAY INCORPORATED. | COM | 278642103 | 18,204 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | COM NEW | 28620K106 | 865,604 | 45,945 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & COMPANY | COM | 532457108 | 55,187 | 60 | SH | SOLE | 0 | 0 | 0 | ||
| EMERSON ELEC COMPANY | COM | 291011104 | 33,542 | 256 | SH | SOLE | 0 | 0 | 0 | ||
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | 325 | 6 | SH | SOLE | 0 | 0 | 0 | ||
| ENCORE ENERGY CORPORATION COM NEW (CANADA) | COM NEW | 29259W700 | 787 | 437 | SH | SOLE | 0 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 37,689 | 996 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RES INCORPORATED | COM | 26875P101 | 11,132 | 77 | SH | SOLE | 0 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,039,356 | 36,795 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 144,211 | 850 | SH | SOLE | 0 | 0 | 0 | ||
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 16,024,627 | 1,426,948 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 18,552 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 16,295 | 149 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 | 6,971 | 151 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 | 1,309 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | 61,792 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | 47,316 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 111,179 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | 35473P835 | 7,382,703 | 309,029 | SH | SOLE | 0 | 0 | 0 | ||
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 | 1,562 | 47 | SH | SOLE | 0 | 0 | 0 | ||
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | 6,252,339 | 172,812 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 11,756 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM NEW | 369604301 | 7,095 | 25 | SH | SOLE | 0 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | 570 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INCORPORATED | COM | 36828A101 | 5,238 | 6 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL DIGITAL INCORPORATED | COM | 668771108 | 396 | 21 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | 257,072 | 749 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS COMPANY | COM | 37045V100 | 7,450 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | 121,949 | 875 | SH | SOLE | 0 | 0 | 0 | ||
| GLADSTONE LD CORPORATION REIT | COM | 376549101 | 2,958 | 290 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 1,041 | 14 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 997 | 30 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 10,112 | 199 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | 52 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | 14,847 | 269 | SH | SOLE | 0 | 0 | 0 | ||
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | 2,803 | 280 | SH | SOLE | 0 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 35,692 | 1,499 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INCORPORATED | COM | 437076102 | 49,334 | 150 | SH | SOLE | 0 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 108,043 | 478 | SH | SOLE | 0 | 0 | 0 | ||
| HORIZON KINETICS INFLATION BENEFICIARIES | HORIZON KINETICS | 53656F623 | 417 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 30,652 | 133 | SH | SOLE | 0 | 0 | 0 | ||
| HP INCORPORATED | COM | 40434L105 | 30,314 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 15,728 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 22,300 | 92 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 16,162 | 28 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTURE EXPONENTI | 46434V381 | 6,679 | 98 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 94,949 | 1,077 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 16,991 | 216 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | 464286327 | 240,348 | 6,778 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 14,371 | 22 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 36,917 | 551 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 21,171 | 153 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | 1,986,130 | 54,549 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 95,843 | 633 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 | 4,379,898 | 113,675 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 119,582 | 1,940 | SH | SOLE | 0 | 0 | 0 | ||
| JACKSON FINANCIAL INCORPORATED COM CLASS A | COM CL A | 46817M107 | 745,432 | 7,051 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 496,458 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 32,064 | 109 | SH | SOLE | 0 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 51,674 | 183 | SH | SOLE | 0 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 9,652 | 667 | SH | SOLE | 0 | 0 | 0 | ||
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | 19,970 | 207 | SH | SOLE | 0 | 0 | 0 | ||
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 73,096 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
| KLA CORPORATION COM NEW | COM NEW | 482480100 | 33,866 | 23 | SH | SOLE | 0 | 0 | 0 | ||
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 451,037 | 2,111 | SH | SOLE | 0 | 0 | 0 | ||
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 1,733 | 41 | SH | SOLE | 0 | 0 | 0 | ||
| LINCOLN NATL CORPORATION IND | COM | 534187109 | 2,237 | 63 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | 12,693 | 21 | SH | SOLE | 0 | 0 | 0 | ||
| LUCID DIAGNOSTICS INCORPORATED | COM | 54948X109 | 16,445 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | ORD CL A | G5784H106 | 202 | 12 | SH | SOLE | 0 | 0 | 0 | ||
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | 40,709 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON PETE CORPORATION | COM | 56585A102 | 29,302 | 120 | SH | SOLE | 0 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INCORPORATED | CL A | 571903202 | 124,287 | 380 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 67,724 | 563 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 77,810 | 136 | SH | SOLE | 0 | 0 | 0 | ||
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 101,352 | 300 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 727,385 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
| MKS INCORPORATED. | COM | 55306N104 | 17,926 | 78 | SH | SOLE | 0 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 15,506 | 269 | SH | SOLE | 0 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | 77,348 | 470 | SH | SOLE | 0 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 74,209 | 171 | SH | SOLE | 0 | 0 | 0 | ||
| NEWMONT CORPORATION | COM | 651639106 | 44,924 | 415 | SH | SOLE | 0 | 0 | 0 | ||
| NEXGEN ENERGY LIMITED (CANADA) | COM | 65340P106 | 1,681,560 | 144,962 | SH | SOLE | 0 | 0 | 0 | ||
| NISOURCE INCORPORATED | COM | 65473P105 | 13,532 | 290 | SH | SOLE | 0 | 0 | 0 | ||
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | 301,350 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 34,880 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 330,419 | 6,663 | SH | SOLE | 0 | 0 | 0 | ||
| ORACLE CORPORATION | COM | 68389X105 | 14,711 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| OSHKOSH CORPORATION | COM | 688239201 | 11,041 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 10,978,968 | 175,495 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 9,046 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| PEPSICO INCORPORATED | COM | 713448108 | 84,012 | 541 | SH | SOLE | 0 | 0 | 0 | ||
| PERPETUA RESOURCES CORPORATION (CANADA) | COM | 714266103 | 2,036,704 | 72,429 | SH | SOLE | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 | 1,183 | 57 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INCORPORATED | COM | 717081103 | 4,212 | 150 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 82,670 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 36,436 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 979 | 7 | SH | SOLE | 0 | 0 | 0 | ||
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 11,654 | 56 | SH | SOLE | 0 | 0 | 0 | ||
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 18,028 | 200 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 37,699 | 261 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INCORPORATED | COM | 747525103 | 27,173 | 211 | SH | SOLE | 0 | 0 | 0 | ||
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANGE NUCLEAR RE | 301505475 | 138,249 | 2,102 | SH | SOLE | 0 | 0 | 0 | ||
| RANGE RES CORPORATION | COM | 75281A109 | 1,986,204 | 43,962 | SH | SOLE | 0 | 0 | 0 | ||
| RAYONIER INCORPORATED REIT | COM | 754907103 | 784 | 38 | SH | SOLE | 0 | 0 | 0 | ||
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 10,821 | 53 | SH | SOLE | 0 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | 977,027 | 10,473 | SH | SOLE | 0 | 0 | 0 | ||
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 5,133 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | V7780T103 | 22,015 | 80 | SH | SOLE | 0 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 79,475 | 412 | SH | SOLE | 0 | 0 | 0 | ||
| RYDER SYSTEMS INCORPORATED | COM | 783549108 | 15,968 | 78 | SH | SOLE | 0 | 0 | 0 | ||
| SALESFORCE INCORPORATED | COM | 79466L302 | 28,001 | 150 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB CHARLES CORPORATION | COM | 808513105 | 46,990 | 500 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | 19,607 | 704 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 164,138 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | 27,435 | 295 | SH | SOLE | 0 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 9,064 | 119 | SH | SOLE | 0 | 0 | 0 | ||
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | 523 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | 864,544 | 18,117 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 | 13,420,845 | 378,692 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | 11,306,229 | 463,560 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT FDS TR URANIUM MINING ETF | URANIUM MINERS E | 85208P303 | 462,701 | 7,327 | SH | SOLE | 0 | 0 | 0 | ||
| ST JOE COMPANY | COM | 790148100 | 6,123,942 | 97,515 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR CORPORATION | COM | 857477103 | 14,555 | 115 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | STATE STREET SPD | 78468R812 | 35,015 | 204 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | STATE STREET SPD | 78464A409 | 42,200 | 431 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 92,999 | 143 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 201,151 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 233,154 | 3,022 | SH | SOLE | 0 | 0 | 0 | ||
| SYSCO CORPORATION | COM | 871829107 | 24,966 | 350 | SH | SOLE | 0 | 0 | 0 | ||
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | 106,379 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
| TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 | 231 | 12 | SH | SOLE | 0 | 0 | 0 | ||
| TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | 878742204 | 1,553 | 30 | SH | SOLE | 0 | 0 | 0 | ||
| TEJON RANCH COMPANY | COM | 879080109 | 1,508 | 80 | SH | SOLE | 0 | 0 | 0 | ||
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 14,531 | 77 | SH | SOLE | 0 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 12,814 | 27 | SH | SOLE | 0 | 0 | 0 | ||
| TITAN MINING CORPORATION COM SHS NEW (CANADA) | COM SHS NEW | 88831L202 | 906 | 305 | SH | SOLE | 0 | 0 | 0 | ||
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 14,001 | 48 | SH | SOLE | 0 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 6,986 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
| TRUIST FINL CORPORATION | COM | 89832Q109 | 151,472 | 3,295 | SH | SOLE | 0 | 0 | 0 | ||
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 237 | 40 | SH | SOLE | 0 | 0 | 0 | ||
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 232 | 40 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 269,230 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 3,247 | 33 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORPORATION | COM | 911549103 | 873 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 22,534 | 38 | SH | SOLE | 0 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 11,813 | 66 | SH | SOLE | 0 | 0 | 0 | ||
| URANIUM RTY CORPORATION (CANADA) | COM | 91702V101 | 9,162,187 | 2,510,188 | SH | SOLE | 0 | 0 | 0 | ||
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | 573 | 36 | SH | SOLE | 0 | 0 | 0 | ||
| VALERO ENERGY CORPORATION | COM | 91913Y100 | 52,381 | 212 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 845 | 10 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,916 | 100 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 566,864 | 6,177 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 444,869 | 3,706 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 12,308,922 | 273,228 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 | 27,150 | 300 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 325,386 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 6,809 | 25 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 331,641 | 555 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 19,980 | 400 | SH | SOLE | 0 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 23,645 | 471 | SH | SOLE | 0 | 0 | 0 | ||
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | 593 | 16 | SH | SOLE | 0 | 0 | 0 | ||
| VIATRIS INCORPORATED | COM | 92556V106 | 244 | 18 | SH | SOLE | 0 | 0 | 0 | ||
| VIRTUS DIVIDEND INTEREST & PR | COM | 92840R101 | 32,786 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 46,848 | 155 | SH | SOLE | 0 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 250 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| WALMART INCORPORATED | COM | 931142103 | 37,284 | 300 | SH | SOLE | 0 | 0 | 0 | ||
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | 550 | 20 | SH | SOLE | 0 | 0 | 0 | ||
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 8,273 | 36 | SH | SOLE | 0 | 0 | 0 | ||
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | 21,255 | 870 | SH | SOLE | 0 | 0 | 0 | ||
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 58,734 | 807 | SH | SOLE | 0 | 0 | 0 | ||
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 13,311 | 73 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 21,186 | 440 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 112,592 | 710 | SH | SOLE | 0 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 3,617 | 40 | SH | SOLE | 0 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | 15,616 | 271 | SH | SOLE | 0 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 11,175 | 139 | SH | SOLE | 0 | 0 | 0 | ||