| GGOLD RESOURCE CORP |
| 37.62% | 40.99% | $44.4M | 35.2M | $42.7M | 35.6M | -375,386-1.06% | Reduce |
| IISHARES TRSGOV |
| 3.58% | 2.8% | $4.2M | 41,966 | $2.9M | 28,929 | +13,037+45.07% | Add |
| SSTATE STREETSPYM |
| 3.26% | 3.24% | $3.8M | 43,783 | $3.4M | 44,156 | -373-0.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.72% | 2.93% | $3.2M | 101,215 | $3.1M | 99,576 | +1,639+1.65% | Add |
| IISHARES TRIVV |
| 2.04% | 1.13% | $2.4M | 3,205 | $1.2M | 1,799 | +1,406+78.15% | Add |
| IISHARES TRIUSB |
| 1.87% | 1.49% | $2.2M | 47,728 | $1.6M | 33,612 | +14,116+42.00% | Add |
 APPLE INCAAPL |
| 1.82% | 1.75% | $2.1M | 7,409 | $1.8M | 7,187 | +222+3.09% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.74% | 1.51% | $2.1M | 6,777 | $1.6M | 6,618 | +159+2.40% | Add |
| DDAKOTA GOLD CORPDC |
| 1.61% | 2.52% | $1.9M | 445,441 | $2.6M | 520,494 | -75,053-14.42% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.56% | 1.32% | $1.8M | 10,911 | $1.4M | 10,911 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.42% | 1.52% | $1.7M | 3,211 | $1.6M | 3,425 | -214-6.25% | Reduce |
| VVANGUARD FTSEVEA |
| 1.4% | 1.17% | $1.7M | 23,158 | $1.2M | 19,024 | +4,134+21.73% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 1.32% | 1.08% | $1.6M | 191,653 | $1.1M | 216,386 | -24,733-11.43% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.31% | 1.67% | $1.5M | 45,020 | $1.7M | 51,996 | -6,976-13.42% | Reduce |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.26% | 1.03% | $1.5M | 43,441 | $1.1M | 38,049 | +5,392+14.17% | Add |
| IINVESCO S&PSPHQ |
| 1.21% | 1.1% | $1.4M | 15,839 | $1.1M | 15,254 | +585+3.84% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.08% | 1.02% | $1.3M | 17,236 | $1.1M | 15,078 | +2,158+14.31% | Add |
| PPROSHARES TRNOBL |
| 1.02% | 1.08% | $1.2M | 21,322 | $1.1M | 10,648 | +10,674+100.24% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.02% | $1.2M | 3,113 | $1.1M | 2,859 | +254+8.88% | Add |
| EEA SERIES TRUSTBUXX |
| 0.93% | 1.18% | $1.1M | 54,091 | $1.2M | 60,528 | -6,437-10.63% | Reduce |
| SSILVERCORP METALS INCSVM |
| 0.88% | 1.8% | $1.0M | 103,186 | $1.9M | 174,589 | -71,403-40.90% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.88% | — | $1.0M | 20,581 | $0 | 0 | +20,581 | New Buy |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.88% | — | $1.0M | 40,349 | $0 | 0 | +40,349 | New Buy |
| SSKEENA RES LTD NEWSKE |
| 0.88% | 1.81% | $1.0M | 38,835 | $1.9M | 63,477 | -24,642-38.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.06% | $1.0M | 1,102 | $1.1M | 1,103 | -1-0.09% | Reduce |
| IISHARES TRIVW |
| 0.85% | 0.61% | $998,362 | 7,259 | $636,923 | 5,631 | +1,628+28.91% | Add |
| WWARBY PARKER INCWRBY |
| 0.79% | 0.55% | $932,227 | 30,726 | $574,769 | 27,279 | +3,447+12.64% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.47% | $863,634 | 811 | $490,963 | 693 | +118+17.03% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.74% | $854,583 | 4,016 | $766,077 | 3,992 | +24+0.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.73% | $846,060 | 1,232 | $759,697 | 1,271 | -39-3.07% | Reduce |
 ORACLE CORPORCL |
| 0.69% | 0.79% | $818,226 | 5,583 | $821,068 | 5,581 | +2+0.04% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.69% | 0.56% | $816,188 | 12,001 | $578,716 | 9,947 | +2,054+20.65% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.64% | $755,510 | 7,028 | $665,541 | 6,765 | +263+3.89% | Add |
| IISHARES S&PIVE |
| 0.61% | 0.63% | $715,012 | 3,149 | $654,143 | 3,098 | +51+1.65% | Add |
| IISHARES TRGJS |
| 0.59% | 0.59% | $692,876 | 30,416 | $617,539 | 26,955 | +3,461+12.84% | Add |
 ISHARES MBSACGL |
| 0.55% | 0.51% | $651,621 | 6,894 | $536,183 | 5,647 | +1,247+22.08% | Add |
| WWORLD GOLD TRGLD |
| 0.55% | 0.63% | $646,717 | 8,143 | $657,172 | 7,090 | +1,053+14.85% | Add |
| IISHARES INCIEMG |
| 0.53% | 0.56% | $619,892 | 7,483 | $578,716 | 8,297 | -814-9.81% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.52% | 0.49% | $613,902 | 2,493 | $510,003 | 2,478 | +15+0.61% | Add |
 MCDONALDS CORPMCD |
| 0.52% | 0.62% | $607,387 | 2,247 | $649,551 | 2,090 | +157+7.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.41% | $549,185 | 746 | $426,980 | 740 | +6+0.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | — | $522,819 | 900 | $0 | 0 | +900 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.43% | 0.31% | $512,345 | 686 | $321,296 | 494 | +192+38.87% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.45% | $481,094 | 1,364 | $465,249 | 1,415 | -51-3.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.28% | $480,790 | 1,345 | $287,930 | 1,001 | +344+34.37% | Add |
| IISHARES TREFG |
| 0.4% | 0.35% | $474,538 | 3,814 | $360,059 | 3,233 | +581+17.97% | Add |
| EEQUINOX GOLD CORPEQX |
| 0.39% | 1.16% | $465,245 | 47,802 | $1.2M | 83,604 | -35,802-42.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.41% | $442,414 | 2,211 | $425,574 | 2,440 | -229-9.39% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.37% | 0.63% | $435,205 | 52,561 | $654,297 | 70,279 | -17,718-25.21% | Reduce |
| IISHARES TRTLH |
| 0.37% | 0.43% | $432,343 | 4,308 | $443,403 | 4,402 | -94-2.14% | Reduce |
