 PROCTER & GAMBLE COPG |
| 13.96% | 14.97% | $24.1M | 159,324 | $24.1M | 159,324 | 00.00% | Unchanged |
| PPIMCO ETF TRTIPZ |
| 4.58% | 4.91% | $7.9M | 158,825 | $7.9M | 158,825 | 00.00% | Unchanged |
| PProshares Short S&P |
| 4.04% | 2.18% | $7.0M | 436,374 | $3.5M | 436,874 | -500-0.11% | Reduce |
 NEWMONT CORPNEM |
| 3.36% | 3.61% | $5.8M | 123,313 | $5.8M | 123,413 | -100-0.08% | Reduce |
 ABBVIE INCABBV |
| 3.31% | 3.54% | $5.7M | 35,383 | $5.7M | 35,383 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.49% | 2.67% | $4.3M | 240,527 | $4.3M | 240,527 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 2.39% | 2.57% | $4.1M | 30,323 | $4.1M | 30,323 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.19% | 0.33% | $3.8M | 34,100 | $530,442 | 34,100 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 2.08% | 2.23% | $3.6M | 69,298 | $3.6M | 69,298 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.98% | 2.13% | $3.4M | 14,300 | $3.4M | 14,300 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.93% | 2.07% | $3.3M | 6,875 | $3.3M | 6,875 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.88% | 2.02% | $3.3M | 18,114 | $3.3M | 18,114 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.81% | 1.94% | $3.1M | 11,905 | $3.1M | 11,905 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.78% | 1.91% | $3.1M | 99,425 | $3.1M | 99,425 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.77% | 1.9% | $3.1M | 49,383 | $3.1M | 49,383 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 1.69% | 1.81% | $2.9M | 41,500 | $2.9M | 41,500 | 00.00% | Unchanged |
| BBUNGE LIMITED F |
| 1.67% | 1.79% | $2.9M | 28,900 | $2.9M | 28,900 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.54% | 1.65% | $2.7M | 7,293 | $2.7M | 7,293 | 00.00% | Unchanged |
| SSILVERWHEATONCOR |
| 1.47% | <0.01% | $2.5M | 65,016 | $2,541 | 65,016 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.46% | 1.57% | $2.5M | 179,507 | $2.5M | 179,507 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.36% | 1.46% | $2.4M | 15,950 | $2.4M | 15,950 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 1.33% | 1.42% | $2.3M | 37,700 | $2.3M | 37,700 | 00.00% | Unchanged |
| YYAMANA GOLD INC |
| 1.32% | 1.41% | $2.3M | 410,620 | $2.3M | 410,620 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.28% | 1.38% | $2.2M | 58,300 | $2.2M | 58,400 | -100-0.17% | Reduce |
 PEPSICO INCPEP |
| 1.23% | 1.32% | $2.1M | 11,748 | $2.1M | 11,748 | 00.00% | Unchanged |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 1.14% | 1.22% | $2.0M | 80,700 | $2.0M | 80,700 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 1.12% | 1.21% | $1.9M | 13,860 | $1.9M | 13,860 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.12% | 1.2% | $1.9M | 27,066 | $1.9M | 27,066 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 1.09% | 1.17% | $1.9M | 19,075 | $1.9M | 19,075 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.06% | 1.14% | $1.8M | 25,506 | $1.8M | 25,506 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 1.03% | 1.1% | $1.8M | 109,031 | $1.8M | 109,031 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 1.03% | 1.1% | $1.8M | 6,333 | $1.8M | 6,333 | 00.00% | Unchanged |
| HHAWAIIAN ELEC INDS INC MTN BHE |
| 1.01% | 1.08% | $1.7M | 41,612 | $1.7M | 41,612 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.99% | 1.06% | $1.7M | 14,466 | $1.7M | 14,466 | 00.00% | Unchanged |
 GABELLI HEALTHCARE & WELLNESGRX |
| 0.98% | 1.05% | $1.7M | 165,200 | $1.7M | 165,200 | 00.00% | Unchanged |
| SSprott Physical Silver TrustPSLV |
| 0.95% | <0.01% | $1.6M | 198,650 | $1,637 | 198,650 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.91% | 0.98% | $1.6M | 25,082 | $1.6M | 25,082 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.9% | 0.96% | $1.6M | 14,141 | $1.6M | 14,141 | 00.00% | Unchanged |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 0.88% | 0.95% | $1.5M | 92,400 | $1.5M | 92,400 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 0.87% | 0.93% | $1.5M | 19,195 | $1.5M | 19,195 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.86% | 0.93% | $1.5M | 11,350 | $1.5M | 11,350 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 0.91% | $1.5M | 17,166 | $1.5M | 17,166 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.79% | 0.85% | $1.4M | 34,897 | $1.4M | 34,897 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.79% | 0.85% | $1.4M | 10,098 | $1.4M | 10,098 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.84% | $1.3M | 7,576 | $1.3M | 7,626 | -50-0.66% | Reduce |
 ESSEX PPTY TR INCESS |
| 0.76% | 0.82% | $1.3M | 6,221 | $1.3M | 6,221 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 0.67% | 0.72% | $1.2M | 23,995 | $1.2M | 23,995 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.64% | 0.69% | $1.1M | 18,550 | $1.1M | 18,550 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.63% | 0.68% | $1.1M | 8,446 | $1.1M | 8,446 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.62% | 0.67% | $1.1M | 34,632 | $1.1M | 34,632 | 00.00% | Unchanged |
