# EDGAR Filing Document

**Accession Number:** 0002052964
**File Stem:** 0002052964-25-000006
**Filing Date:** 2025-10
**Character Count:** 19338
**Document Hash:** 02c79bee7f5ac8f83f7ae0a93c83952b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052964-25-000006.hdr.sgml**: 20251010

**ACCESSION NUMBER**: 0002052964-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251010

**DATE AS OF CHANGE**: 20251010

**EFFECTIVENESS DATE**: 20251010

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATAURO, LLC
- **CENTRAL INDEX KEY:** 0002052964

**ORGANIZATION NAME:**
- **EIN:** 861219889
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24721
- **FILM NUMBER:** 251386534

**BUSINESS ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 845-273-6211

**MAIL ADDRESS:**
- **STREET 1:** 1325 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MATAURO LLC<br>**Address:** 1325 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-24721

**CRD Number (if applicable):** 000333038

**SEC File Number (if applicable):** 801-131187

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:** Matthew Klein<br>**Title:** Founder CEO and CCO<br>**Phone:** 917-863-0103

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

Matthew Klein  New York, NY  10-10-2025<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:** 155

**Form 13F Information Table Value Total:** $629359906

      (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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 446451 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2116225 | 47577 | SH |  | SOLE |  | 0 | 0 | 47577 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3148093 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 517242 | 64494 | SH |  | SOLE |  | 0 | 0 | 64494 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 175100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1196966 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3656296 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| AMAZON COM INC | COM | 023135106 |  | 3026438 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1187691 | 69415 | SH |  | SOLE |  | 0 | 0 | 69415 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1134864 | 58619 | SH |  | SOLE |  | 0 | 0 | 58619 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1389372 | 20725 | SH |  | SOLE |  | 0 | 0 | 20725 |
| ANNEXON INC | COM | 03589W102 |  | 62745 | 20572 | SH |  | SOLE |  | 0 | 0 | 20572 |
| APPLE INC | COM | 037833100 |  | 9491241 | 37275 | SH |  | SOLE |  | 0 | 0 | 37275 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3456334 | 360786 | SH |  | SOLE |  | 0 | 0 | 360786 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 215809 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 238307 | 39884 | SH |  | SOLE |  | 0 | 0 | 39884 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 547503 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 674897 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BROADCOM INC | COM | 11135F101 |  | 240658 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2063928 | 142340 | SH |  | SOLE |  | 0 | 0 | 142340 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 734678 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2045908 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| CROCS INC | COM | 227046109 |  | 1146974 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 255281 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 381180 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 240336 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15294593 | 404940 | SH |  | SOLE |  | 0 | 0 | 404940 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2487604 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3281723 | 213793 | SH |  | SOLE |  | 0 | 0 | 213793 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2955395 | 80288 | SH |  | SOLE |  | 0 | 0 | 80288 |
| EVERCORE INC | CLASS A | 29977A105 |  | 255585 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 269478 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 893522 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 236274 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 426999 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 465771 | 31365 | SH |  | SOLE |  | 0 | 0 | 31365 |
| FORTINET INC | COM | 34959E109 |  | 1686813 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 1646647 | 47536 | SH |  | SOLE |  | 0 | 0 | 47536 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1000218 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 226803 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 678869 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1108437 | 29078 | SH |  | SOLE |  | 0 | 0 | 29078 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 227405 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 327475 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1703565 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 888132 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 314014 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 537138 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| HUBSPOT INC | COM | 443573100 |  | 561360 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 124900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1315005 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 175165 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 231337 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 8595700 | 81368 | SH |  | SOLE |  | 0 | 0 | 81368 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 201026 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 148615 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 220041 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 20087463 | 252323 | SH |  | SOLE |  | 0 | 0 | 252323 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 23304197 | 122848 | SH |  | SOLE |  | 0 | 0 | 122848 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6609297 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 479806 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9077426 | 139653 | SH |  | SOLE |  | 0 | 0 | 139653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1069734 | 16228 | SH |  | SOLE |  | 0 | 0 | 16228 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1592811 | 51381 | SH |  | SOLE |  | 0 | 0 | 51381 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 52570568 | 848734 | SH |  | SOLE |  | 0 | 0 | 848734 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1494729 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 618788 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 58971492 | 611357 | SH |  | SOLE |  | 0 | 0 | 611357 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1971812 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2024424 | 31021 | SH |  | SOLE |  | 0 | 0 | 31021 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 824252 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2903980 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2391614 | 23928 | SH |  | SOLE |  | 0 | 0 | 23928 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610489 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 261353 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1848779 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 246684 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1233864 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 201341 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 770403 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 388245 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 568075 | 24571 | SH |  | SOLE |  | 0 | 0 | 24571 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 10535997 | 121327 | SH |  | SOLE |  | 0 | 0 | 121327 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5018651 | 143472 | SH |  | SOLE |  | 0 | 0 | 143472 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 498355 | 30877 | SH |  | SOLE |  | 0 | 0 | 30877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 874025 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1521769 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3954953 | 94143 | SH |  | SOLE |  | 0 | 0 | 94143 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 95968 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1102098 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6668491 | 365197 | SH |  | SOLE |  | 0 | 0 | 365197 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1448366 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 767386 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 607489 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| META PLATFORMS INC | CL A | 30303M102 |  | 798137 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MICROSOFT CORP | COM | 594918104 |  | 5536850 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 950626 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 589454 | 41746 | SH |  | SOLE |  | 0 | 0 | 41746 |
| NETFLIX INC | COM | 64110L106 |  | 205015 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 113298 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1013750 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| NIKE INC | CL B | 654106103 |  | 312650 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2612274 | 47076 | SH |  | SOLE |  | 0 | 0 | 47076 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 260311 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4008328 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| ORACLE CORP | COM | 68389X105 |  | 1799434 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2111888 | 111563 | SH |  | SOLE |  | 0 | 0 | 111563 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21011049 | 365600 | SH |  | SOLE |  | 0 | 0 | 365600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2102573 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| PARK NATL CORP | COM | 700658107 |  | 1119195 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| QUALCOMM INC | COM | 747525103 |  | 553751 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| QXO INC | COM NEW | 82846H405 |  | 1907639 | 100086 | SH |  | SOLE |  | 0 | 0 | 100086 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2560232 | 51205 | SH |  | SOLE |  | 0 | 0 | 51205 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 123146 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4576176 | 31961 | SH |  | SOLE |  | 0 | 0 | 31961 |
| ROOT INC | CL A NEW | 77664L207 |  | 876124 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| RTX CORPORATION | COM | 75513E101 |  | 325826 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1071466 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 211335 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11731913 | 149699 | SH |  | SOLE |  | 0 | 0 | 149699 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14207847 | 162915 | SH |  | SOLE |  | 0 | 0 | 162915 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 356816 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4802921 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15650409 | 251938 | SH |  | SOLE |  | 0 | 0 | 251938 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 837365 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56906443 | 85422 | SH |  | SOLE |  | 0 | 0 | 85422 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 258573 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 9485091 | 328204 | SH |  | SOLE |  | 0 | 0 | 328204 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1949939 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 311299 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 3403575 | 116084 | SH |  | SOLE |  | 0 | 0 | 116084 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1019886 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1267131 | 22901 | SH |  | SOLE |  | 0 | 0 | 22901 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 216551 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 14255674 | 388544 | SH |  | SOLE |  | 0 | 0 | 388544 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 61145934 | 2064346 | SH |  | SOLE |  | 0 | 0 | 2064346 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 522967 | 33310 | SH |  | SOLE |  | 0 | 0 | 33310 |
| TESLA INC | COM | 88160R101 |  | 1435909 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222886 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1131146 | 270609 | SH |  | SOLE |  | 0 | 0 | 270609 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 285778 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1370910 | 45697 | SH |  | SOLE |  | 0 | 0 | 45697 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 25912185 | 332655 | SH |  | SOLE |  | 0 | 0 | 332655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4186210 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 |  | 553302 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 651365 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1175250 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 3131820 | 51400 | SH |  | SOLE |  | 0 | 0 | 51400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 958190 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3541930 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14522465 | 77873 | SH |  | SOLE |  | 0 | 0 | 77873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 226917 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 228973 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| WALMART INC | COM | 931142103 |  | 239114 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1013395 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |

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