# EDGAR Filing Document

**Accession Number:** 0001358828
**File Stem:** 0001358828-26-000002
**Filing Date:** 2026-5
**Character Count:** 18173
**Document Hash:** 2a851276c2325b73ff175c0da6c1beea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001358828-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001358828-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Sense Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001358828

**ORGANIZATION NAME:**
- **EIN:** 330086182
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11894
- **FILM NUMBER:** 26978278

**BUSINESS ADDRESS:**
- **STREET 1:** 10920 VIA FRONTERA
- **STREET 2:** SUITE 500
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127
- **BUSINESS PHONE:** 858-487-3939

**MAIL ADDRESS:**
- **STREET 1:** 10920 VIA FRONTERA
- **STREET 2:** SUITE 500
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL SENSE ADVISORS, INC
- **DATE OF NAME CHANGE:** 20171027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puplava Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20070206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Puplava Financial Services
- **DATE OF NAME CHANGE:** 20060410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Sense Advisors Inc.<br>**Address:** 10920 VIA FRONTERA<br>SUITE 500<br>SAN DIEGO, CA 92127

**Form 13F File Number:** 028-11894

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James J. Puplava<br>**Title:** President<br>**Phone:** 858-487-3939

**Signature, Place, and Date of Signing:**

/s/ James J. Puplava  San Diego, CA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $492705172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 654173 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1010325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 941946 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 604065 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7314436 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6217498 | 93736 | SH |  | SOLE |  | 93736 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5671011 | 107732 | SH |  | SOLE |  | 107732 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1289572 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 251382 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4980486 | 36597 | SH |  | SOLE |  | 36597 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3878563 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 198966 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2310889 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 804508 | 27751 | SH |  | SOLE |  | 27751 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3679592 | 90208 | SH |  | SOLE |  | 90208 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 408507 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 663843 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 8409228 | 8443000 | SH |  | SOLE |  | 8443000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 26167662 | 403324 | SH |  | SOLE |  | 403324 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 238836 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7506243 | 159707 | SH |  | SOLE |  | 159707 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 870033 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3231795 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 568791 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3118681 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1427225 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5158860 | 274846 | SH |  | SOLE |  | 274846 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2103982 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5746801 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 266680 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 277900 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 345690 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 61775 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 514498 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 840658 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2202743 | 52887 | SH |  | SOLE |  | 52887 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1482670 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 279300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2397722 | 131382 | SH |  | SOLE |  | 131382 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1345533 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5101722 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3695857 | 116625 | SH |  | SOLE |  | 116625 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21032874 | 357824 | SH |  | SOLE |  | 357824 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11979426 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1339588 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1590409 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2352762 | 33212 | SH |  | SOLE |  | 33212 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 506043 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253797 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 652050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 5646538 | 145267 | SH |  | SOLE |  | 145267 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 13796496 | 213866 | SH |  | SOLE |  | 213866 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1086024 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1260662 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 822756 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 597842 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3844024 | 158255 | SH |  | SOLE |  | 158255 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3461950 | 90108 | SH |  | SOLE |  | 90108 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7111251 | 80663 | SH |  | SOLE |  | 80663 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1318714 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 247419 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 261284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 201666 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 370310 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19730847 | 387259 | SH |  | SOLE |  | 387259 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1494211 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 24756314 | 263561 | SH |  | SOLE |  | 263561 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 784174 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 577350 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1040341 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 387190 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2069297 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 606984 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 215696 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1294860 | 44727 | SH |  | SOLE |  | 44727 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 402818 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 544408 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 324058 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 619734 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1028702 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 319061 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 604200 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 755996 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5996922 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4499120 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 846335 | 33190 | SH |  | SOLE |  | 33190 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8319372 | 76853 | SH |  | SOLE |  | 76853 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 21477087 | 408776 | SH |  | SOLE |  | 408776 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5516913 | 59398 | SH |  | SOLE |  | 59398 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5644588 | 106865 | SH |  | SOLE |  | 106865 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 981540 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1460887 | 49979 | SH |  | SOLE |  | 49979 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 20835509 | 18715000 | SH |  | SOLE |  | 18715000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 224000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 10881445 | 144201 | SH |  | SOLE |  | 144201 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1172860 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 5537284 | 343291 | SH |  | SOLE |  | 343291 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5500128 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13976970 | 255848 | SH |  | SOLE |  | 255848 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 538000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3355617 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 1015040 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 282568 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 498590 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4778293 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 213822 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1582197 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 728262 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 237252 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1540000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 466325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 918457 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 974607 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2453862 | 31038 | SH |  | SOLE |  | 31038 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 351899 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 992479 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2042089 | 57621 | SH |  | SOLE |  | 57621 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 12060685 | 494493 | SH |  | SOLE |  | 494493 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 517810 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 215611 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 630680 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19974559 | 53731 | SH |  | SOLE |  | 53731 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4976909 | 165236 | SH |  | SOLE |  | 165236 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 202581 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 72062 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 644053 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 282581 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 1507329 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 636798 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 1174487 | 782991 | SH |  | SOLE |  | 782991 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 1428246 | 163602 | SH |  | SOLE |  | 163602 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 729632 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 552050 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 494160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35566561 | 59521 | SH |  | SOLE |  | 59521 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 446889 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 206424 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 610056 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 470678 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7357444 | 56159 | SH |  | SOLE |  | 56159 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3237088 | 60035 | SH |  | SOLE |  | 60035 | 0 | 0 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 |  | 1338707 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |

---