# EDGAR Filing Document

**Accession Number:** 0002112280
**File Stem:** 0002112280-26-000009
**Filing Date:** 2026-4
**Character Count:** 22062
**Document Hash:** 3a079dce56b8f9b22744a99d5c9acaf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112280-26-000009.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002112280-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walser Wealth Management Company, A Ltd Liability Co
- **CENTRAL INDEX KEY:** 0002112280

**ORGANIZATION NAME:**
- **EIN:** 473698670
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26684
- **FILM NUMBER:** 26907183

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST OAK AVENUE
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 866-929-3258

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST OAK AVENUE
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### 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:** Walser Wealth Management Company A Ltd Liability Co<br>**Address:** 111 WEST OAK AVENUE<br>SUITE 450<br>TAMPA, FL 33602

**Form 13F File Number:** 028-26684

**CRD Number (if applicable):** 000206518

**SEC File Number (if applicable):** 801-127246

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:** Ernest J. C'DeBaca<br>**Title:** CCO<br>**Phone:** 866-929-3258

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

/s/ Ernest J. C'DeBaca  Tampa, FL  04-28-2026<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:** 187

**Form 13F Information Table Value Total:** $222614429

      (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 |  | 336233 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 254849 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 219806 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 236767 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 233552 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| ALCOA CORP | COM | 013872106 |  | 1113299 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 677821 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1437216 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 367944 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 790860 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| AMAZON COM INC | COM | 023135106 |  | 1460437 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| AMGEN INC | COM | 031162100 |  | 661787 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| AMPHENOL CORP | CL A | 032095101 |  | 270458 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| APPLE INC | COM | 037833100 |  | 2544494 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 955433 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| AT INC | COM | 00206R102 |  | 366883 | 12656 | SH |  | SOLE |  | 0 | 0 | 12656 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 321966 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 403948 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 277368 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 704333 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| BLACKSTONE INC | COM | 09260D107 |  | 309397 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 237378 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| BOEING CO | COM | 097023105 |  | 224472 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 591846 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| BROADCOM INC | COM | 11135F101 |  | 626916 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| CAMECO CORP | COM | 13321L108 |  | 2190992 | 20173 | SH |  | SOLE |  | 0 | 0 | 20173 |
| CATERPILLAR INC | COM | 149123101 |  | 599556 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| CBRE GROUP INC | CL A | 12504L109 |  | 213350 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 218203 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 617782 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| CHEVRON CORPORATION | COM | 166764100 |  | 529571 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| CIENA CORP | COM NEW | 171779309 |  | 2069266 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1449597 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| CLOROX CO DEL | COM | 189054109 |  | 321925 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286057 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| COCA COLA CO | COM | 191216100 |  | 240253 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| COHERENT CORP | COM | 19247G107 |  | 389473 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 194691 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349661 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 672546 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| CORNING INC | COM | 219350105 |  | 369120 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 226227 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246079 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11050 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 365712 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 541753 | 52597 | SH |  | SOLE |  | 0 | 0 | 52597 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 370993 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 256533 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 203488 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 |  | 281918 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 349590 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 228773 | 15854 | SH |  | SOLE |  | 0 | 0 | 15854 |
| ELI LILLY  CO | COM | 532457108 |  | 1160307 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| EMERSON ELEC CO | COM | 291011104 |  | 262459 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ERO COPPER CORP | COM | 296006109 |  | 1469597 | 55103 | SH |  | SOLE |  | 0 | 0 | 55103 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 154652 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| EVERPURE INC | CL A | 74624M102 |  | 216559 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1753670 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1901002 | 32204 | SH |  | SOLE |  | 0 | 0 | 32204 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 297250 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1127484 | 44163 | SH |  | SOLE |  | 0 | 0 | 44163 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 369423 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 670571 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 252366 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3908028 | 66486 | SH |  | SOLE |  | 0 | 0 | 66486 |
| GE AEROSPACE | COM NEW | 369604301 |  | 325309 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| GE VERNOVA INC | COM | 36828A101 |  | 445657 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| GENERAL MILLS INC | COM | 370334104 |  | 700022 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 265496 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 284732 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5580767 | 115234 | SH |  | SOLE |  | 0 | 0 | 115234 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1321547 | 29109 | SH |  | SOLE |  | 0 | 0 | 29109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1113535 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1676143 | 36288 | SH |  | SOLE |  | 0 | 0 | 36288 |
| HORMEL FOODS CORP | COM | 440452100 |  | 551207 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| HP INC | COM | 40434L105 |  | 318406 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 230100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 507784 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 5174364 | 141880 | SH |  | SOLE |  | 0 | 0 | 141880 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 689348 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 849765 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1226328 | 31919 | SH |  | SOLE |  | 0 | 0 | 31919 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 537512 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 27769192 | 407531 | SH |  | SOLE |  | 0 | 0 | 407531 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11800118 | 117227 | SH |  | SOLE |  | 0 | 0 | 117227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 274550 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 309830 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 496473 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 221407 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 206356 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | CORE S ETF | 464287200 |  | 489839 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 529867 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2325394 | 101324 | SH |  | SOLE |  | 0 | 0 | 101324 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 1102913 | 49838 | SH |  | SOLE |  | 0 | 0 | 49838 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 718831 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 261968 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 581612 | 23994 | SH |  | SOLE |  | 0 | 0 | 23994 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 303275 | 6074 | SH |  | SOLE |  | 0 | 0 | 6074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 259757 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 602728 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 302798 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 200665 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 752223 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4069738 | 80797 | SH |  | SOLE |  | 0 | 0 | 80797 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 263419 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1123877 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 293006 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 394826 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 229282 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 466878 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| MCDONALDS CORP | COM | 580135101 |  | 215500 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| MERCK  CO INC | COM | 58933Y105 |  | 449961 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1384233 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1136707 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| MICROSOFT CORP | COM | 594918104 |  | 2590099 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1215675 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 259092 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| NETFLIX INC. | COM | 64110L106 |  | 502772 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| NETSKOPE INC | CL A | 64119N608 |  | 98212 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 359672 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 339119 | 31284 | SH |  | SOLE |  | 0 | 0 | 31284 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3212077 | 18418 | SH |  | SOLE |  | 0 | 0 | 18418 |
| OKLO INC | COM CL A | 02156V109 |  | 577384 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| ORACLE CORP | COM | 68389X105 |  | 1065405 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 277809 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 617893 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 752061 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 242180 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 447116 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 338226 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 281722 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 311613 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1009797 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| RTX CORPORATION | COM | 75513E101 |  | 725841 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| SALESFORCE INC | COM | 79466L302 |  | 434046 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SANDISK CORP | COM | 80004C200 |  | 296384 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 247984 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 309683 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| SEMPRA | COM | 816851109 |  | 271863 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 135141 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| SERVICENOW INC | COM | 81762P102 |  | 762849 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 340754 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| SOUTHERN CO | COM | 842587107 |  | 534314 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2237985 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44818189 | 104158 | SH |  | SOLE |  | 0 | 0 | 104158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 648992 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 922791 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 784358 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1082355 | 44377 | SH |  | SOLE |  | 0 | 0 | 44377 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 4176504 | 66136 | SH |  | SOLE |  | 0 | 0 | 66136 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 228099 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 219541 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| STARBUCKS CORP | COM | 855244109 |  | 235716 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1110000 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| STRATEGY INC | CL A NEW | 594972408 |  | 787488 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 676593 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 292415 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TARGET CORP | COM | 87612E106 |  | 395944 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| TERADYNE INC | COM | 880770102 |  | 311283 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TESLA INC | COM | 88160R101 |  | 1823813 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2445029 | 132882 | SH |  | SOLE |  | 0 | 0 | 132882 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 2609576 | 110716 | SH |  | SOLE |  | 0 | 0 | 110716 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 410919 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 92656 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 171962 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 262966 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| UIPATH INC | CL A | 90364P105 |  | 166223 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 543570 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1132701 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 443333 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 363926 | 22874 | SH |  | SOLE |  | 0 | 0 | 22874 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 202948 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 2313466 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 308348 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 260232 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 207427 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 430874 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 358733 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1042368 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 252326 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1044253 | 20802 | SH |  | SOLE |  | 0 | 0 | 20802 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1502044 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| VISA INC | COM CL A | 92826C839 |  | 954830 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| VISTRA CORP | COM | 92840M102 |  | 353827 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| WALMART INC | COM | 931142103 |  | 349116 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 311455 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| WILLIAMS COS INC | COM | 969457100 |  | 472237 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |

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