# EDGAR Filing Document

**Accession Number:** 0001994495
**File Stem:** 0001994495-26-000003
**Filing Date:** 2026-5
**Character Count:** 18237
**Document Hash:** e84523974b51c79eee61faf697bdfaab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001994495-26-000003.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001994495-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global View Capital Management LLC
- **CENTRAL INDEX KEY:** 0001994495

**ORGANIZATION NAME:**
- **EIN:** 921345960
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24822
- **FILM NUMBER:** 26935781

**BUSINESS ADDRESS:**
- **STREET 1:** N14 W23833 STONE RIDGE DR - SUITE 350
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53188
- **BUSINESS PHONE:** 262-650-1030

**MAIL ADDRESS:**
- **STREET 1:** N14 W23833 STONE RIDGE DR - SUITE 350
- **CITY:** WAUKESHA
- **STATE:** WI
- **ZIP:** 53188

### 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:** Global View Capital Management LLC<br>**Address:** N14 W23833 STONE RIDGE DR - SUITE 350<br>WAUKESHA, WI 53188

**Form 13F File Number:** 028-24822

**CRD Number (if applicable):** 000158292

**SEC File Number (if applicable):** 801-72887

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:** Michele Dallmann<br>**Title:** Compliance Officer<br>**Phone:** 262-650-1030

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

Michele Dallmann  Waukesha, WI  05-04-2026<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:** 137

**Form 13F Information Table Value Total:** $536502336

      (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 SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1028678 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 343442 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 222316 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2593142 | 55409 | SH |  | SOLE |  | 0 | 0 | 55409 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 |  | 1582895 | 16070 | SH |  | SOLE |  | 0 | 0 | 16070 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1087736 | 35019 | SH |  | SOLE |  | 0 | 0 | 35019 |
| APPLE INC | COM | 037833100 |  | 1108809 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 664804 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1028842 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 311578 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 4397636 | 130999 | SH |  | SOLE |  | 0 | 0 | 130999 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1490415 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 844118 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| ELI LILLY  CO | COM | 532457108 |  | 355951 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| EMERSON ELEC CO | COM | 291011104 |  | 333315 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| EOG RES INC | COM | 26875P101 |  | 350727 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 516739 | 13808 | SH |  | SOLE |  | 0 | 0 | 13808 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 483588 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 29429211 | 659552 | SH |  | SOLE |  | 0 | 0 | 659552 |
| FEDEX CORP | COM | 31428X106 |  | 254312 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1115333 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 798403 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 275988 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2658455 | 52331 | SH |  | SOLE |  | 0 | 0 | 52331 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 594359 | 26463 | SH |  | SOLE |  | 0 | 0 | 26463 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 534992 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 521002 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 374008 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 271320 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 246463 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2076366 | 47634 | SH |  | SOLE |  | 0 | 0 | 47634 |
| FRANCO NEV CORP | COM | 351858105 |  | 677411 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 567508 | 23509 | SH |  | SOLE |  | 0 | 0 | 23509 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1077525 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 647421 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2645918 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| HONEYWELL INTL INC | COM | 438516106 |  | 273044 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2701568 | 53902 | SH |  | SOLE |  | 0 | 0 | 53902 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 671444 | 38767 | SH |  | SOLE |  | 0 | 0 | 38767 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1344216 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 973922 | 54318 | SH |  | SOLE |  | 0 | 0 | 54318 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 641098 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 201450 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5251479 | 48901 | SH |  | SOLE |  | 0 | 0 | 48901 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1280580 | 23363 | SH |  | SOLE |  | 0 | 0 | 23363 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 703583 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D749 |  | 67343901 | 428380 | SH |  | SOLE |  | 0 | 0 | 428380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1619074 | 23761 | SH |  | SOLE |  | 0 | 0 | 23761 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2927808 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2499096 | 26185 | SH |  | SOLE |  | 0 | 0 | 26185 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1609961 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1433419 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1383956 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1266153 | 13986 | SH |  | SOLE |  | 0 | 0 | 13986 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1186869 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1171859 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1033346 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 846249 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 625270 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 583844 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 563658 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 552764 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 521662 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 489723 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 425891 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 408118 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 394064 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 327287 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 323274 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 312544 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 310394 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 294401 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226876 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 209560 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 205705 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 201716 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 227574 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 246212 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 220669 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| LOEWS CORP | COM | 540424108 |  | 614930 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 390185 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 2000044 | 40177 | SH |  | SOLE |  | 0 | 0 | 40177 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 412805 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ONEOK INC NEW | COM | 682680103 |  | 418144 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 291683 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 891396 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2578708 | 26912 | SH |  | SOLE |  | 0 | 0 | 26912 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 423903 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 620142 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 39749190 | 651626 | SH |  | SOLE |  | 0 | 0 | 651626 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 7938263 | 153012 | SH |  | SOLE |  | 0 | 0 | 153012 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 3692390 | 79117 | SH |  | SOLE |  | 0 | 0 | 79117 |
| PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 |  | 597394 | 26789 | SH |  | SOLE |  | 0 | 0 | 26789 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 479952 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 3799631 | 76206 | SH |  | SOLE |  | 0 | 0 | 76206 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 648995 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 588431 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 571293 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| RTX CORPORATION | COM | 75513E101 |  | 277198 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1758597 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1275862 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 746152 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 700516 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 622359 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 320075 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 207573 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 4017541 | 163714 | SH |  | SOLE |  | 0 | 0 | 163714 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1124342 | 31788 | SH |  | SOLE |  | 0 | 0 | 31788 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1075651 | 35594 | SH |  | SOLE |  | 0 | 0 | 35594 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1317118 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 260711 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 241408 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 213003 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 200004 | 2381 | SH |  | SOLE |  | 0 | 0 | 2381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 30531018 | 398889 | SH |  | SOLE |  | 0 | 0 | 398889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1490609 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1164699 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1043209 | 40108 | SH |  | SOLE |  | 0 | 0 | 40108 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 864639 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 495303 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 393739 | 17938 | SH |  | SOLE |  | 0 | 0 | 17938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 294041 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 282071 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 266944 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 378337 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 1813955 | 44789 | SH |  | SOLE |  | 0 | 0 | 44789 |
| TESLA INC | COM | 88160R101 |  | 255764 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 1139491 | 73185 | SH |  | SOLE |  | 0 | 0 | 73185 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233635 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 6643547 | 175988 | SH |  | SOLE |  | 0 | 0 | 175988 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 426193 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1715712 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 373466 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2228543 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 588566 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 252392 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 434330 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 69342827 | 1377489 | SH |  | SOLE |  | 0 | 0 | 1377489 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2830177 | 17847 | SH |  | SOLE |  | 0 | 0 | 17847 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 601188 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |

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