| Tenax Therapeutics Inc(TENX) | COM | 88032L605 | $16 | 1 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $3.5K | 33 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $35.4K | 2,800 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | COM | 09261X102 | $47.4K | 2,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $65.0K | 100 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $66.4K | 2,343 | 0.1% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $73.5K | 4,000 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $77.4K | 7,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $78.4K | 308 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $81.3K | 329 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.4K | 1,400 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $94.3K | 1,066 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $108.1K | 6,000 | 0.1% |
| Western Asset Emerging Mkts Debt FD(XEMDX) | SHS | 95766A101 | $117.8K | 12,000 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $158.9K | 3,000 | 0.2% |
| Nuveen AMT Free Quality Muni Income(XNEAX) | SHS | 670657105 | $173.2K | 15,425 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $207.6K | 6,000 | 0.2% |
| Ishares Ethereum TR ETF(ETHA)Put | PUT | 46438R105 | $239.0K | 20,000 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $241.5K | 1,190 | 0.2% |
| Ishares Ethereum TR ETF(ETHA) | ETF | 46438R105 | $316.6K | 20,000 | 0.3% |
| Ishares Msci USA MIN VOL ETF(USMV) | ETF | 46429B697 | $334.3K | 3,605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.1K | 2,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.7K | 3,300 | 0.7% |
| Ishares Bitcoin TR ETF(IBIT) | ETF | 46438F101 | $749.2K | 19,500 | 0.8% |
| Ishares 20 Plus YR Treasury Bond ETF(TLT) | ETF | 464287432 | $900.4K | 10,387 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $930.3K | 2,900 | 0.9% |
| Abrdn Palladium ETF(PALL) | ETF | 003262102 | $1.1M | 8,461 | 1.1% |
| Abrdn Platinum ETF(PPLT) | ETF | 003260106 | $1.2M | 6,757 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,000 | 1.2% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $1.2M | 23,063 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.3M | 4,300 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,800 | 1.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.8M | 2,547 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8M | 3,000 | 1.8% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $1.9M | 7,590 | 1.9% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9M | 20,034 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 25,000 | 2.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.0M | 29,018 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.0M | 3,491 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 12,118 | 2.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.4M | 30,000 | 2.4% |
| Sprott Physical Gold & Silver TR(CEF/U) | SHS | 85208R101 | $2.4M | 50,000 | 2.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4M | 4,393 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,241 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,093 | 3.2% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.1M | 8,214 | 3.2% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.3M | 25,000 | 3.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.4M | 6,992 | 3.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.4M | 26,502 | 3.4% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.6M | 5 | 3.6% |