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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES SILVER TR | $30.7M | 450680 | 20.62% |
| 2 | VICTORY PORTFOLIOS II | $20.3M | 431535 | 13.63% |
| 3 | VICTORY PORTFOLIOS II | $13.4M | 265596 | 9.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | $11.5M | 227539 | 7.73% |
| 5 | VANECK ETF TRUST | $10.1M | 110059 | 6.78% |
| 6 | MORGAN STANLEY ETF TRUST | $8.4M | 167258 | 5.65% |
| 7 | DBX ETF TR | $3.6M | 73370 | 2.43% |
| 8 | GLOBAL X FDS | $3.5M | 38670 | 2.34% |
| 9 | FIRST TR EXCHANGE-TRADED FD | $3.4M | 68646 | 2.30% |
| 10 | VICTORY PORTFOLIOS II | $3.3M | 83632 | 2.22% |
| 11 | GLOBAL X FDS | $3.2M | 42240 | 2.17% |
| 12 | VICTORY PORTFOLIOS II | $3.0M | 51773 | 1.99% |
| 13 | FIRST TR EXCHNG TRADED FD VI | $2.7M | 49954 | 1.79% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $2.7M | 116889 | 1.79% |
| 15 | FIRST TR EXCHANGE TRADED FD | $2.5M | 64236 | 1.70% |
| 16 | ISHARES TR | $2.5M | 5919 | 1.70% |
| 17 | VANGUARD INDEX FDS | $2.4M | 7325 | 1.58% |
| 18 | ISHARES TR | $2.1M | 8626 | 1.44% |
| 19 | FIRST TR EXCHANGE TRADED FD | $2.1M | 31024 | 1.42% |
| 20 | GLOBAL X FDS | $2.1M | 43083 | 1.40% |
| 21 | ISHARES TR | $1.8M | 14110 | 1.21% |
| 22 | SPROTT ASSET MANAGEMENT LP | $889K | 36452 | 0.60% |
| 23 | ISHARES TR | $819K | 2210 | 0.55% |
| 24 | APPLE INC | $706K | 2780 | 0.47% |
| 25 | DIMENSIONAL ETF TRUST | $705K | 18145 | 0.47% |
| 26 | INVESCO QQQ TR | $665K | 1153 | 0.45% |
| 27 | STATE STR SPDR S&P 500 ETF T | $612K | 941 | 0.41% |
| 28 | SPDR SERIES TRUST | $537K | 5487 | 0.36% |
| 29 | HARBOR ETF TRUST | $519K | 16739 | 0.35% |
| 30 | VANGUARD INTL EQUITY INDEX F | $502K | 6685 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | $463K | 9551 | 0.31% |
| 32 | RBB FD INC | $439K | 8812 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | $433K | 6101 | 0.29% |
| 34 | VICTORY PORTFOLIOS II | $424K | 5685 | 0.28% |
| 35 | ORACLE CORP | $405K | 2756 | 0.27% |
| 36 | EXXON MOBIL CORP | $394K | 2323 | 0.26% |
| 37 | STATE STR SPDR S&P MIDCAP 40 | $352K | 570 | 0.24% |
| 38 | VANGUARD STAR FDS | $346K | 4491 | 0.23% |
| 39 | SELECT SECTOR SPDR TR | $328K | 7154 | 0.22% |
| 40 | ISHARES TR | $322K | 1297 | 0.22% |
| 41 | VERIZON COMMUNICATIONS INC | $321K | 6396 | 0.22% |
| 42 | CHUBB LTD SWITZ | $290K | 889 | 0.19% |
| 43 | VANGUARD INDEX FDS | $271K | 943 | 0.18% |
| 44 | FIRST TR EXCHNG TRADED FD VI | $266K | 11973 | 0.18% |
| 45 | FIRST TR EXCHNG TRADED FD VI | $262K | 4699 | 0.18% |
| 46 | INVESCO EXCH TRD SLF IDX FD | $262K | 11077 | 0.18% |
| 47 | NVIDIA CORPORATION | $238K | 1364 | 0.16% |
| 48 | ISHARES TR | $232K | 1865 | 0.16% |
| 49 | NUVEEN S&P 500 DYNAMIC OVERW | $231K | 14388 | 0.16% |
| 50 | JPMORGAN CHASE & CO | $225K | 764 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.