| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 33.63% | 33.71% | $43.7M | 1.4M | $51.3M | 1.4M | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 16.11% | 16.72% | $20.9M | 277,500 | $25.5M | 277,500 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 14% | 13.84% | $18.2M | 194,750 | $21.1M | 194,750 | 00.00% | Unchanged |
 FRANCO NEV CORPFNV |
| 13.07% | 13.22% | $17.0M | 81,500 | $20.1M | 81,500 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 8.72% | 9.49% | $11.3M | 212,000 | $14.4M | 212,000 | 00.00% | Unchanged |
| SSPROTT PHYSICAL SILVER ESLVR |
| 5.63% | 6.21% | $7.3M | 388,000 | $9.5M | 388,000 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.45% | 1.19% | $1.9M | 19,200 | $1.8M | 19,200 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.38% | 0.98% | $1.8M | 7,400 | $1.5M | 6,900 | +500+7.25% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.51% | $905,904 | 3,600 | $782,964 | 3,600 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.69% | 0.59% | $897,900 | 5,000 | $901,050 | 5,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.68% | 0.64% | $884,591 | 7,531 | $972,280 | 12,531 | -5,000-39.90% | Reduce |
 ENBRIDGE INCENB |
| 0.66% | 0.56% | $856,518 | 15,800 | $855,412 | 15,800 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.6% | 0.52% | $773,850 | 20,100 | $794,352 | 20,100 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.55% | 0.42% | $717,920 | 28,000 | $637,280 | 28,000 | 00.00% | Unchanged |
| SST JOE COMPANYJOE |
| 0.55% | 0.47% | $713,982 | 11,400 | $715,920 | 11,400 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 0.41% | — | $538,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
 WASTE MGMT INC DELWM |
| 0.3% | 0.26% | $385,582 | 1,730 | $397,537 | 1,730 | 00.00% | Unchanged |
 HUNTSMAN CORPHUN |
| 0.27% | 0.29% | $355,770 | 33,500 | $445,885 | 33,500 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 0.24% | 0.22% | $318,066 | 4,200 | $341,502 | 4,200 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.17% | — | $221,200 | 1,000 | $0 | 0 | +1,000 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.16% | 0.14% | $205,268 | 5,584 | $211,299 | 5,584 | 00.00% | Unchanged |
