# EDGAR Filing Document

**Accession Number:** 0001811345
**File Stem:** 0001104659-23-022300
**Filing Date:** 2023-2
**Character Count:** 17587
**Document Hash:** 018d7a4f3b0acbaa2f1f2bcca79df82e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-022300.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001104659-23-022300

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sentinus, LLC
- **CENTRAL INDEX KEY:** 0001811345
- **IRS NUMBER:** 454618479
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22711
- **FILM NUMBER:** 23634606

**BUSINESS ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-448-5711

**MAIL ADDRESS:**
- **STREET 1:** 700 COMMERCE DRIVE
- **STREET 2:** SUITE 170
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Sentinus LLC<br>**Address:** 700 Commerce Drive<br>Suite 170<br>Oak Brook, IL 60523

**Form 13F File Number:** 028-22711

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:** Gery Sadzewicz<br>**Title:** CCO<br>**Phone:** 815-782-1250

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

/s/ Gery Sadzewicz  Oak Brook, IL  02-13-2023<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:** 123

**Form 13F Information Table Value Total:** $170745022

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 593718 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| ABBVIE INC | COM | 00287Y109 |  | 536384 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ACTINIUM PHARMACEUTICALS | COM | 00507W206 |  | 271575 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ADVISOR SHARES Q DYNAMIC GRW ETF IV | COM | 00768Y438 |  | 635972 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 |  | 146790 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | US LRG CP BUF10 | 00888H109 |  | 245033 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | JR GOLD MINERS E | 00888H604 |  | 4315740 | 153022 | SH |  | SOLE |  | 0 | 0 | 153022 |
| AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | IBOXX INV CP ETF | 00888H802 |  | 326843 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| ALPHABET INC CAP STK CL C | US TREAS BD ETF | 02079K107 |  | 403455 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| ALPHABET INC CL A | ISHARES 25+ YR T | 02079K305 |  | 311805 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| AMAZON COM INC COM | COM | 023135106 |  | 220164 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| APPLE INC | COM | 037833100 |  | 2005882 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| B2GOLD CORP            F | COM | 11777Q209 |  | 154120 | 38410 | SH |  | SOLE |  | 0 | 0 | 38410 |
| BITFARMS LTD           F | COM | 09173B107 |  | 76882 | 208000 | SH |  | SOLE |  | 0 | 0 | 208000 |
| CATERPILLAR INC | COM | 149123101 |  | 259683 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CBDMD INC COM | COM | 12482W101 |  | 193599 | 852859 | SH |  | SOLE |  | 0 | 0 | 852859 |
| CHEVRON CORP | COM | 166764100 |  | 286566 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 819473 | 96750 | SH |  | SOLE |  | 0 | 0 | 96750 |
| COSTCO WHOLESALE CO | COM | 22160K105 |  | 203143 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 575521 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| DIGITAL REALTY TRUST REIT | COM | 253868103 |  | 237339 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| DIREXION DAILY S 500 BEAR 3X ETF | S 500 ETF SHS | 25460E265 |  | 1623284 | 72793 | SH |  | SOLE |  | 0 | 0 | 72793 |
| EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 301505889 |  | 384060 | 13019 | SH |  | SOLE |  | 0 | 0 | 13019 |
| EQUINOX GOLD CORP      F | COM | 29446Y502 |  | 93027 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| ESKAY MNG CORP COM ISIN#CA2964371066 | COM | 296437106 |  | 15500 | 18750 | SH |  | SOLE |  | 0 | 0 | 18750 |
| ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | HENDRSN SHRT ETF | 26924G102 |  | 1434294 | 140097 | SH |  | SOLE |  | 0 | 0 | 140097 |
| FIDELITY 500 INDEX FUND | CAP STK CL C | 315911750 |  | 1158369 | 8702 | SH |  | SOLE |  | 0 | 0 | 8702 |
| FIRST BUSEY CORP | COM | 319383204 |  | 822107 | 33257 | SH |  | SOLE |  | 0 | 0 | 33257 |
| FIRST MAJESTIC SILVER  F | COM | 32076V103 |  | 110505 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 | FALN ANGLS USD | 320890106 |  | 7381 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| FS KKR CAP CORP COM NEW | COM | 302635206 |  | 4727000 | 267420 | SH |  | SOLE |  | 0 | 0 | 267420 |
| GLADSTONE LAND CORPO REIT | MSCI CHINA ETF | 376549101 |  | 358469 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | MSCI USA MIN VOL | 37954Y848 |  | 302151 | 10726 | SH |  | SOLE |  | 0 | 0 | 10726 |
| HORIZON KINETICS INFLAT BENEFICI ETF | COM | 53656F623 |  | 757094 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| INDEPENDENCE REALTY REIT | CORE S TTL STK | 45378A106 |  | 297174 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| INNOVATOR EQTY MANAGED FLOOR ETF | 10-20 YR TRS ETF | 45783Y673 |  | 215611 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| INTEL CORP | COM | 458140100 |  | 429655 | 18724 | SH |  | SOLE |  | 0 | 0 | 18724 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | GLOBAL X SILVER | 46138E511 |  | 111808 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| INVESCO QQQ TR UNIT SER 1 | SHRT NAT MUN ETF | 46090E103 |  | 310307 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | COM | 464288653 |  | 1610908 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 |  | 10717260 | 75592 | SH |  | SOLE |  | 0 | 0 | 75592 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 |  | 601044 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 630788 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| ISHARES CORE CONSERVATIVE ALLOCATION | CONSER ALLOC ETF | 464289883 |  | 398573 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 |  | 398920 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| ISHARES CORE MODERATE ALLOCATIN ETF | MODERT ALLOC ETF | 464289875 |  | 873888 | 22991 | SH |  | SOLE |  | 0 | 0 | 22991 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 291735 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| ISHARES CORE S 500 ETF | RUS 1000 GRW ETF | 464287200 |  | 19337869 | 50336 | SH |  | SOLE |  | 0 | 0 | 50336 |
| ISHARES CORE S MID-CAP ETF | CORE S SCP ETF | 464287507 |  | 251566 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES CORE S SMALL CAP ETF | LATN AMER 40 ETF | 464287804 |  | 1544442 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 2478265 | 25361 | SH |  | SOLE |  | 0 | 0 | 25361 |
| ISHARES ESG AWARE MSCI USA ETF IV | ESG AWR MSCI USA | 46435G425 |  | 12625971 | 148919 | SH |  | SOLE |  | 0 | 0 | 148919 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 |  | 3076485 | 65792 | SH |  | SOLE |  | 0 | 0 | 65792 |
| ISHARES FALLEN ANGLS USD BOND ETF IV | BRAZIL SM-CP ETF | 46435G474 |  | 532707 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| ISHARES GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 |  | 617891 | 31524 | SH |  | SOLE |  | 0 | 0 | 31524 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 671464 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | COM | 46434V407 |  | 2451355 | 66319 | SH |  | SOLE |  | 0 | 0 | 66319 |
| ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 |  | 2015104 | 18836 | SH |  | SOLE |  | 0 | 0 | 18836 |
| ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 |  | 4192895 | 79065 | SH |  | SOLE |  | 0 | 0 | 79065 |
| ISHARES INC MSCI GLOBAL METALS  MNG PRODUCERS ETF NEW | DLY S BR 3X | 46434G848 |  | 1091789 | 27629 | SH |  | SOLE |  | 0 | 0 | 27629 |
| ISHARES JPMORGAN USD MTS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 452218 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| ISHARES LATIN AMERICA 40 ETF | MSCI INDIA ETF | 464287390 |  | 1131613 | 49437 | SH |  | SOLE |  | 0 | 0 | 49437 |
| ISHARES MBS ETF | CL A | 464288588 |  | 5968828 | 64412 | SH |  | SOLE |  | 0 | 0 | 64412 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 |  | 531953 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 5063004 | 60503 | SH |  | SOLE |  | 0 | 0 | 60503 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 6665355 | 145402 | SH |  | SOLE |  | 0 | 0 | 145402 |
| ISHARES MSCI INDIA INDEX ETF | HORIZON KINETICS | 46429B598 |  | 960354 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| ISHARES MSCI USA MIN VOL FCTR ETF | MSCI USA MIN VOL | 46429B697 |  | 1704763 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| ISHARES MSCI USA MOMNTUM FCT ETF | COM | 46432F396 |  | 1631940 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 506285 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ISHARES RUSSELL 1000 GROWTH ETF | GLOBAL TECH ETF | 464287614 |  | 291152 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ISHARES TIPS BOND ETF | EXPONENTIAL TECH | 464287176 |  | 1453545 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE TOTAL USD | 464287150 |  | 486752 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TOTAL USD BOND MARKET ETF | CORE S ETF | 46434V613 |  | 10989429 | 274866 | SH |  | SOLE |  | 0 | 0 | 274866 |
| ISHARES TR AGENCY BD ETF | AGENCY BOND ETF | 464288166 |  | 212860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 |  | 405294 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 568752 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| ISHARES TR U S ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 301072 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ISHARES TR U S INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 |  | 643255 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| ISHARES TR U S TECHNOLOGY ETF | COM | 464287721 |  | 2191498 | 29436 | SH |  | SOLE |  | 0 | 0 | 29436 |
| ISHARES TR U S TREAS BD ETF | CORE HIGH DV ETF | 46429B267 |  | 3738758 | 183833 | SH |  | SOLE |  | 0 | 0 | 183833 |
| ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 |  | 611660 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| JAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896 | COM | 47009M889 |  | 39858 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 1141088 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 294090 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| KINDER MORGAN INC | MBS ETF | 49456B101 |  | 268416 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| LAIRD SUPERFOOD INC COM | ENHAN SHRT MA AC | 50736T102 |  | 8400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MASTEC INC COM | COM | 576323109 |  | 501143 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| MAYVILLE ENGINEERING CO | COM | 578605107 |  | 395309 | 31225 | SH |  | SOLE |  | 0 | 0 | 31225 |
| MICROSOFT CORP | COM | 594918104 |  | 748458 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| MONEYLION INC CL A | MUN BD ETF | 60938K106 |  | 6667 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| NEW FOUND GOLD CORP    F | GOLD TR UNIT | 64440N103 |  | 177000 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| NEWMONT CORP | PFD ETF | 651639106 |  | 575038 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251302 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | Q DYNAMIC GROWTH | 66737P600 |  | 1446846 | 1794790 | SH |  | SOLE |  | 0 | 0 | 1794790 |
| NOVA ROYALTY CORP      F | MSCI GBL ETF NEW | 669809105 |  | 210953 | 181775 | SH |  | SOLE |  | 0 | 0 | 181775 |
| NUVEEN AMT-FREE MUN CR INCOME FD COM | TR UNIT | 67071L106 |  | 187397 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | COM | 670657105 |  | 549353 | 48316 | SH |  | SOLE |  | 0 | 0 | 48316 |
| ORACLE CORP | COM NEW | 68389X105 |  | 248490 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| OWL ROCK CAP CORP COM | 1 3 YR TREAS BD | 69121K104 |  | 4333464 | 370989 | SH |  | SOLE |  | 0 | 0 | 370989 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | COM | 72201R833 |  | 2180521 | 22004 | SH |  | SOLE |  | 0 | 0 | 22004 |
| POSTAL RLTY TR INC CL A | BLACKSTONE SENR | 73757R102 |  | 145300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR ULTRA OIL  GAS NEW | PSHS ULTRA O | 74347G705 |  | 435625 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 451108 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| RIOT BLOCKCHAIN I N C | COM | 767292105 |  | 33900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 203366 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 223723 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 |  | 275726 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| SOUTHERN COPPER CORP D F | TIPS BD ETF | 84265V105 |  | 563861 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| SPDR BLACKSTONE SENIOR LOAN ETF | STRM INFPROIDX | 78467V608 |  | 1426414 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| SPDR S 500 ETF | TAX EXEMPT BD | 78462F103 |  | 3209789 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| SPROTT ETF TR JR GOLD MINERS ETF | 20 YR TR BD ETF | 85210B201 |  | 1771766 | 61345 | SH |  | SOLE |  | 0 | 0 | 61345 |
| SPROTT FDS TR URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 |  | 1402591 | 46190 | SH |  | SOLE |  | 0 | 0 | 46190 |
| SPROTT INC             F | URANIUM MINERS E | 852066208 |  | 751331 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| SPROTT PHYSICAL GOLD ETV | PRIME JUNIR SLVR | 85207H104 |  | 179860 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| SPROTT PHYSICAL SILVER E | TR UNIT | 85207K107 |  | 1888872 | 229232 | SH |  | SOLE |  | 0 | 0 | 229232 |
| STAG INDL INC COM | SBI INT-UTILS | 85254J102 |  | 533277 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 | COM | 86565E105 |  | 23324 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| VANECK ETF TR JR GOLD MINERS ETF | CAP STK CL A | 92189F791 |  | 209979 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 |  | 864139 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2097148 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | STRM INFPROIDX | 922020805 |  | 597480 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 |  | 993908 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |

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