# EDGAR Filing Document

**Accession Number:** 0002042502
**File Stem:** 0001398344-25-019800
**Filing Date:** 2025-10
**Character Count:** 25226
**Document Hash:** d290d9bc211fea950eb33eab9a0e23ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019800.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001398344-25-019800

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kiker Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002042502

**ORGANIZATION NAME:**
- **EIN:** 273317733

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24895
- **FILM NUMBER:** 251417747

**BUSINESS ADDRESS:**
- **STREET 1:** 788 W. CHURCH ST
- **CITY:** JASPER
- **STATE:** GA
- **ZIP:** 30143
- **BUSINESS PHONE:** 706-253-7285

**MAIL ADDRESS:**
- **STREET 1:** 788 W. CHURCH ST
- **CITY:** JASPER
- **STATE:** GA
- **ZIP:** 30143

### 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:** Kiker Wealth Management LLC<br>**Address:** 788 W. CHURCH ST<br>JASPER, GA 30143

**Form 13F File Number:** 028-24895

**CRD Number (if applicable):** 000154405

**SEC File Number (if applicable):** 801-79392

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:** Beverly Renee Burnett<br>**Title:** CCO<br>**Phone:** 706-253-7285

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

/s/ Beverly Renee Burnett  Jasper, GA  10-22-2025<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:** 221

**Form 13F Information Table Value Total:** $197992223

      (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 |  | 528377 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 5971841 | 134259 | SH |  | SOLE |  | 0 | 0 | 134259 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 553864 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 75501 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 159784 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| APPLE INC | COM | 037833100 |  | 1276570 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 512069 | 46174 | SH |  | SOLE |  | 0 | 0 | 46174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 335830 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 326506 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| CAMECO CORP | COM | 13321L108 |  | 250322 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| CENCORA INC | COM | 03073E105 |  | 1517978 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1112011 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| CNA FINL CORP | COM | 126117100 |  | 585489 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1765352 | 44636 | SH |  | SOLE |  | 0 | 0 | 44636 |
| COCA COLA CO | COM | 191216100 |  | 679515 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| COEUR MNG INC | COM NEW | 192108504 |  | 405723 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 188371 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| COTERRA ENERGY INC | COM | 127097103 |  | 589122 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 690906 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| DELUXE CORP | COM | 248019101 |  | 2016137 | 104139 | SH |  | SOLE |  | 0 | 0 | 104139 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 239000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 231049 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 227940 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1778443 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 232947 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| ENOVA INTL INC | COM | 29357K103 |  | 1643715 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 883907 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 378568 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| EOG RES INC | COM | 26875P101 |  | 621593 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1428895 | 58609 | SH |  | SOLE |  | 0 | 0 | 58609 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 134360 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 483015 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1023 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1289 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1485 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7452429 | 98045 | SH |  | SOLE |  | 0 | 0 | 98045 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 47687 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1393364 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5977 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 2040 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 1349665 | 55131 | SH |  | SOLE |  | 0 | 0 | 55131 |
| FIRSTENERGY CORP | COM | 337932107 |  | 660816 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| FRONTLINE PLC | COM | M46528101 |  | 2140570 | 93926 | SH |  | SOLE |  | 0 | 0 | 93926 |
| GENERAL MLS INC | COM | 370334104 |  | 539026 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1919514 | 31483 | SH |  | SOLE |  | 0 | 0 | 31483 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 202050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GRIFFON CORP | COM | 398433102 |  | 841432 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 1564997 | 316161 | SH |  | SOLE |  | 0 | 0 | 316161 |
| HAFNIA LTD | SHS | Y2990R101 |  | 59900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 317778 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 270515 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| IMAX CORP | COM | 45245E109 |  | 256072 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 503739 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12643901 | 941467 | SH |  | SOLE |  | 0 | 0 | 941467 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 805 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 121408 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 635909 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1547 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6591018 | 212613 | SH |  | SOLE |  | 0 | 0 | 212613 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 7222 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 20395 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4456508 | 105181 | SH |  | SOLE |  | 0 | 0 | 105181 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 41351 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20798 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 435429 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8249 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 80641 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 10420 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6924263 | 239677 | SH |  | SOLE |  | 0 | 0 | 239677 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6296662 | 70456 | SH |  | SOLE |  | 0 | 0 | 70456 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14373 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4088037 | 49277 | SH |  | SOLE |  | 0 | 0 | 49277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 87955 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 978 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2028 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 74135 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10845 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 95087 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 57015 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13219124 | 54634 | SH |  | SOLE |  | 0 | 0 | 54634 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35887 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 454533 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16944 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1834 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4547 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MBS ETF | 464288588 |  | 29211 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2402 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3678 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8556026 | 161343 | SH |  | SOLE |  | 0 | 0 | 161343 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4532 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 141500 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10308 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 19252 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2847 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1372 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2156 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 727516 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2740 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 607 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 4466 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JABIL INC | COM | 466313103 |  | 2184519 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 225997 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 606469 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1714568 | 37891 | SH |  | SOLE |  | 0 | 0 | 37891 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 284050 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MICROSOFT CORP | COM | 594918104 |  | 400234 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 579181 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 154900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW GOLD INC CDA | COM | 644535106 |  | 275152 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1662203 | 126403 | SH |  | SOLE |  | 0 | 0 | 126403 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 225974 | 188312 | SH |  | SOLE |  | 0 | 0 | 188312 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1506692 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 208916 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 319873 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| OLD REP INTL CORP | COM | 680223104 |  | 1760847 | 41461 | SH |  | SOLE |  | 0 | 0 | 41461 |
| OMNICOM GROUP INC | COM | 681919106 |  | 271739 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1144503 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 691611 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1691966 | 87758 | SH |  | SOLE |  | 0 | 0 | 87758 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 607190 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 351117 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 88800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 266537 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 567689 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13292 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21493 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6318 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5454 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 7240 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 31276 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 35906 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 5717 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 52685 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 312 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6702 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 935 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 135918 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4505 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23652 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1639 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 20380 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2399 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 319 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 53840 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4288 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 50530 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 62155 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 51017 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 35582 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 75300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 168600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 246133 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| SOUTHERN CO | COM | 842587107 |  | 1338870 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 244116 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 203851 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 13456 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 724 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2643 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 235 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 11287 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9185 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 2379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 11075 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 16849 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 16917 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 56406 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2026 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 14165 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 39914 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 50843 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1809 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1983 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 4312 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 390213 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 959902 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 585096 | 37267 | SH |  | SOLE |  | 0 | 0 | 37267 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3092168 | 84278 | SH |  | SOLE |  | 0 | 0 | 84278 |
| SSR MINING IN | COM | 784730103 |  | 371257 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| STRATEGY INC | CL A NEW | 594972408 |  | 795536 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| STRATEGY INC | CL A NEW | 594972408 |  | 32221 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| STRIDE INC | COM | 86333M108 |  | 1460357 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1573358 | 32057 | SH |  | SOLE |  | 0 | 0 | 32057 |
| TASEKO MINES LTD | COM | 876511106 |  | 244397 | 57777 | SH |  | SOLE |  | 0 | 0 | 57777 |
| TEGNA INC | COM | 87901J105 |  | 1538061 | 75655 | SH |  | SOLE |  | 0 | 0 | 75655 |
| TESLA INC | COM | 88160R101 |  | 318543 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1652950 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| US BANCORP DEL | COM NEW | 902973304 |  | 682588 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1065634 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1017 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5619 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 6607 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 10363254 | 76397 | SH |  | SOLE |  | 0 | 0 | 76397 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 1456 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 83222 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 270281 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3964633 | 155415 | SH |  | SOLE |  | 0 | 0 | 155415 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 74712 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 12967 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 12037681 | 553457 | SH |  | SOLE |  | 0 | 0 | 553457 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 15768377 | 423995 | SH |  | SOLE |  | 0 | 0 | 423995 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 304917 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 284395 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 124926 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12925 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2398 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32449 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2034 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 289774 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 639717 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2087673 | 106297 | SH |  | SOLE |  | 0 | 0 | 106297 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1612125 | 21552 | SH |  | SOLE |  | 0 | 0 | 21552 |
| WABTEC | COM | 929740108 |  | 212298 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397697 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 310204 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |

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