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 |
| ABERDEEN STD ETF PALLADIUM TR PHYSICAL SHS | ETF | 003262102 | 60,261 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS | ETF | 003260106 | 421,710 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
| ALPS TR ETF ALERIAN MLP NEW | ETF | 00162Q452 | 4,952,911 | 95,487 | SH | SOLE | 0 | 0 | 95,487 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 34,007 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| AMPLIFY JUNIOR SILVR ETF | ETF | 032108649 | 3,519 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| APPLE INC | COM | 037833100 | 3,484,055 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
| BANK MONTREAL QUE ETN MICROSECTORS FANG INDEX MTY 01/08/38 | ETN | 06368B504 | 2,146 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| BITWISE XRP ETF BENEFICIAL INT | ETF | 09174F107 | 1,868,164 | 112,337 | SH | SOLE | 0 | 0 | 112,337 | ||
| BRITISH AMERN TOB PLC SPON ADR | SPONSORED ADR | 110448107 | 4,885,501 | 89,807 | SH | SOLE | 0 | 0 | 89,807 | ||
| CANARY HBAR ETF | ETF | 136945102 | 181,847 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
| CHEVRON CORPORATION | COM | 166764100 | 49,419 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 546,204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| EXCHANGE TRADED ETF CONCEPTS TR RANGE GLOBAL COAL INDEX | ETF | 301505467 | 24,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | 50,615 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| GAMESTOP CORP CLASS A | CL A | 36467W109 | 6,163 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| GE AEROSPACE NEW | COM | 369604301 | 55,275 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| GE HEALTHCARE TECHS INC | COM | 36266G107 | 3,857 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| GE VERNOVA LLC | COM | 36828A101 | 41,822 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| GLOBAL X FDS ETF GLOBAL X 1-3 MONTH T-BILL ETF NEW | ETF | 37960A438 | 100,139 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| GLOBAL X FDS ETF GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,127,854 | 153,773 | SH | SOLE | 0 | 0 | 153,773 | ||
| GRAYSCALE ETHEREUM ETF STAKING MINI | ETF | 38964R203 | 267,416 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| HINGE HEALTH INC CL A | CL A | 433313103 | 9,724 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 74,513 | 279 | SH | SOLE | 0 | 0 | 279 | ||
| I SHARES SILVER TR ETF | ETF | 46428Q109 | 5,624,778 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
| IM GLOBAL PARTNERS ETF FUND IMGP DBI MANAGED FUTURE STRATEGY | ETF | 53700T827 | 41,476 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| INDUSTRIAL SELECT ETF SECTOR SPDR | ETF | 81369Y704 | 3,340 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 256,878 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 73,977 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 282,491 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| IREN LTD | COM | Q4982L109 | 20,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES BITCOIN TR ETF | ETF | 46438F101 | 54,725 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 834 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES ETF U.S. INSURANCE | ETF | 464288786 | 3,841,512 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | ||
| ISHARES GOLD TR ETF ISHARES NEW | ETF | 464285204 | 15,438,808 | 197,680 | SH | SOLE | 0 | 0 | 197,680 | ||
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3,166 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ISHS US AERO & DEF ETF | ETF | 464288760 | 7,461,588 | 36,015 | SH | SOLE | 0 | 0 | 36,015 | ||
| JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | ETF | 46654Q203 | 5,146 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| KROGER COMPANY COMMON | COM | 501044101 | 1,128,728 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,259,914 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | ||
| LOWES COMPANIES INC | COM | 548661107 | 147,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | CL A | N53745100 | 6,741,346 | 117,302 | SH | SOLE | 0 | 0 | 117,302 | ||
| MATADOR RESOURCES CO | COM | 576485205 | 3,789,583 | 73,470 | SH | SOLE | 0 | 0 | 73,470 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 3,540 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| NORTHERN TRUST ETF MORNINGSTAR GLOBAL UPSTREAM NATURAL RES | ETF | 33939L407 | 27,425 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 | 2,417 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| ON SEMI CONDUCTOR CORP | COM | 682189105 | 26,905 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ETF OPPORTUNITIES TRUST REX-OSPREY SOL PLUS STAKING | ETF | 26923N249 | 171,831 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
| PEABODY ENERGY CORP PAR | COM | 704551100 | 24,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| PFIZER INCORPORATED | COM | 717081103 | 14,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PROSHARES TR ETF SHORT RUSSELL 2000 NEW | ETF | 74348A210 | 5,969,058 | 414,806 | SH | SOLE | 0 | 0 | 414,806 | ||
| SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | ETF | 81369Y803 | 21,533 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | CL A | 84615Q103 | 30,172 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR S&P GLOBAL ETF NATURAL RESOURCES | ETF | 78463X541 | 5,992 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| SPROTT PHYSICAL GOLD TR UNIT | TRUST UNIT | 85207H104 | 21,523,923 | 688,325 | SH | SOLE | 0 | 0 | 688,325 | ||
| SPROTT PHYSICAL SILVER TRUST UNIT | TRUST UNIT | 85207K107 | 7,615,335 | 393,151 | SH | SOLE | 0 | 0 | 393,151 | ||
| STANDARDAERO COM INC | COM | 85423L103 | 26,218 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
| STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 795 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| STATE STREET SPDR ETF S&P 500 | ETF | 78462F103 | 4,576 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| STATE STREET SPDR ETF S&P 600 SMALL CAP GROWTH | ETF | 78464A201 | 321 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| TESLA INC | COM | 88160R101 | 19,515 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 9,395 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| VANECK JUNIOR GOLD ETF MINERS ETF | ETF | 92189F791 | 456 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD DIVIDEND ETF APPRECIATION | ETF | 921908844 | 4,666 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 39,248 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 45,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VIATRIS INC COM | COM | 92556V106 | 1,382 | 78 | SH | SOLE | 0 | 0 | 78 | ||
| VIPER ENERGY INC NEW CL A | CL A | 64361Q101 | 3,791,385 | 95,046 | SH | SOLE | 0 | 0 | 95,046 | ||
| WABTEC | COM | 929740108 | 2,010 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| WSFS FINANCIAL CORP | COM | 929328102 | 1,587 | 21 | SH | SOLE | 0 | 0 | 21 | ||