| SSPROTT PHYSICAL SILVER ESLVR |
| 16.62% | 20.48% | $19.0M | 1.0M | $18.4M | 754,153 | +254,205+33.71% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 7.56% | — | $8.7M | 144,864 | $0 | 0 | +144,864 | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 6.75% | — | $7.7M | 70,413 | $0 | 0 | +70,413 | New Buy |
 SPROTT PHYSICAL PLATINUMPAL ETVSPPP |
| 6.39% | 8.13% | $7.3M | 587,573 | $7.3M | 470,214 | +117,359+24.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.37% | 15.88% | $7.3M | 9,764 | $14.3M | 21,936 | -12,172-55.49% | Reduce |
 EDISON INTLEIX |
| 6.19% | — | $7.1M | 95,176 | $0 | 0 | +95,176 | New Buy |
| AAMPLIFY ETF TRSILJ |
| 5.55% | 3.22% | $6.3M | 244,977 | $2.9M | 97,463 | +147,514+151.35% | Add |
| DDELEK US HLDGS INC NEWDK |
| 3.69% | — | $4.2M | 83,118 | $0 | 0 | +83,118 | New Buy |
 RED CAT HLDGS INCRCAT |
| 3.44% | — | $3.9M | 369,573 | $0 | 0 | +369,573 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.8% | 3.66% | $3.2M | 39,581 | $3.3M | 48,104 | -8,523-17.72% | Reduce |
 CLOROX CO DELCLX |
| 2.55% | — | $2.9M | 30,560 | $0 | 0 | +30,560 | New Buy |
 AVINO SILVER & GOLD MINES LTASM |
| 2.26% | 2.4% | $2.6M | 408,766 | $2.2M | 340,769 | +67,997+19.95% | Add |
| LLITHIUM AMERS CORP NEWLAC |
| 2.11% | — | $2.4M | 626,518 | $0 | 0 | +626,518 | New Buy |
 KINROSS GOLD CORPKGC |
| 2.09% | — | $2.4M | 101,192 | $0 | 0 | +101,192 | New Buy |
| HHECLA MINING COMPANYHL |
| 2% | — | $2.3M | 148,743 | $0 | 0 | +148,743 | New Buy |
| FFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDFCA |
| 1.96% | — | $2.2M | 35,806 | $0 | 0 | +35,806 | New Buy |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.73% | 3.38% | $2.0M | 40,539 | $3.0M | 64,666 | -24,127-37.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.69% | 1.51% | $1.9M | 3,866 | $1.4M | 2,829 | +1,037+36.66% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.68% | 2.3% | $1.9M | 2,060 | $2.1M | 2,078 | -18-0.87% | Reduce |
 FIRST MAJESTIC SILVER CORPAG |
| 1.45% | 1.89% | $1.7M | 97,657 | $1.7M | 78,998 | +18,659+23.62% | Add |
 APPLE INCAAPL |
| 1.39% | 1.56% | $1.6M | 5,491 | $1.4M | 5,515 | -24-0.44% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.38% | — | $1.6M | 8,242 | $0 | 0 | +8,242 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.19% | 0.55% | $1.4M | 6,415 | $493,618 | 2,572 | +3,843+149.42% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 1.02% | 0.8% | $1.2M | 18,589 | $719,655 | 14,448 | +4,141+28.66% | Add |
| CCOEUR MNG INCCDE |
| 0.96% | 0.71% | $1.1M | 67,144 | $634,632 | 33,811 | +33,333+98.59% | Add |
 LINDE PLCLIN |
| 0.94% | 1.2% | $1.1M | 2,076 | $1.1M | 2,170 | -94-4.33% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.89% | 1.05% | $1.0M | 33,614 | $940,011 | 26,524 | +7,090+26.73% | Add |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 0.65% | 1% | $745,383 | 25,448 | $898,238 | 24,923 | +525+2.11% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.63% | 1% | $722,882 | 16,139 | $897,186 | 16,423 | -284-1.73% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.54% | 0.66% | $620,224 | 14,377 | $593,422 | 15,050 | -673-4.47% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.39% | 0.54% | $445,677 | 9,159 | $483,210 | 9,512 | -353-3.71% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.38% | 0.87% | $437,171 | 10,101 | $780,419 | 20,021 | -9,920-49.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | — | $434,543 | 1,711 | $0 | 0 | +1,711 | New Buy |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS |
| 0.36% | — | $409,167 | 13,648 | $0 | 0 | +13,648 | New Buy |
 WALMART INCWMT |
| 0.35% | — | $397,090 | 3,506 | $0 | 0 | +3,506 | New Buy |
 DEERE & CODE |
| 0.32% | 0.34% | $365,374 | 576 | $304,745 | 541 | +35+6.47% | Add |
| SSPROTT FDS TRSLVR |
| 0.29% | — | $333,764 | 6,650 | $0 | 0 | +6,650 | New Buy |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.29% | 0.35% | $329,134 | 2,249 | $313,040 | 2,441 | -192-7.87% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.29% | 0.46% | $328,532 | 3,498 | $411,947 | 4,441 | -943-21.23% | Reduce |
| IISHARES COREIJR |
| 0.26% | 0.8% | $296,175 | 1,997 | $714,658 | 5,749 | -3,752-65.26% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.25% | 0.31% | $284,842 | 1,974 | $279,290 | 2,340 | -366-15.64% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.25% | 0.16% | $283,722 | 34,266 | $142,378 | 15,293 | +18,973+124.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 1.93% | $273,523 | 1,367 | $1.7M | 9,958 | -8,591-86.27% | Reduce |
| AAYA GOLD & SILVER INCAYA |
| 0.24% | — | $270,369 | 14,275 | $0 | 0 | +14,275 | New Buy |
 MICROSOFT CORPMSFT |
| 0.23% | 1.45% | $268,201 | 719 | $1.3M | 3,507 | -2,788-79.50% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.22% | 0.49% | $246,513 | 1,850 | $441,126 | 3,982 | -2,132-53.54% | Reduce |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 0.21% | 1.83% | $242,197 | 6,488 | $1.6M | 55,437 | -48,949-88.30% | Reduce |
| IISHARES SILVER TRSLV |
| 0.21% | 0.33% | $236,551 | 4,424 | $298,044 | 4,374 | +50+1.14% | Add |
| SSANTACRUZ SILVER MNG LTDSCZM |
| 0.18% | — | $204,299 | 31,479 | $0 | 0 | +31,479 | New Buy |
 VISA INCV |
| 0.18% | 1.45% | $204,139 | 595 | $1.3M | 4,313 | -3,718-86.20% | Reduce |
