| IISHARES TRTLT |
| 7.39% | 7.36% | $46.8M | 541,075 | $41.7M | 481,593 | +59,482+12.35% | Add |
| SSPDR SERIES TRUSTXES |
| 6.58% | 7.51% | $41.6M | 371,274 | $42.6M | 366,483 | +4,791+1.31% | Add |
| IISHARES TREEM |
| 6.31% | 5.69% | $39.9M | 583,206 | $32.3M | 568,774 | +14,432+2.54% | Add |
| SSTATE STREETXLI |
| 5.96% | 5.61% | $37.7M | 203,706 | $31.8M | 196,753 | +6,953+3.53% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 5.91% | 6.71% | $37.4M | 1.3M | $38.1M | 1.2M | +46,703+3.80% | Add |
| IISHARES TRILF |
| 5.6% | 6.3% | $35.4M | 1.0M | $35.8M | 1.0M | +42,118+4.18% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.54% | 5.57% | $35.0M | 337,374 | $31.6M | 325,451 | +11,923+3.66% | Add |
| IISHARES TRIEI |
| 5.48% | 5.69% | $34.6M | 294,999 | $32.3M | 272,300 | +22,699+8.34% | Add |
| IISHARES INCPICK |
| 5.39% | 5.63% | $34.1M | 586,820 | $32.0M | 564,600 | +22,220+3.94% | Add |
| SSPDR SERIES TRUSTXNTK |
| 5.21% | 4.73% | $32.9M | 84,333 | $26.8M | 105,050 | -20,717-19.72% | Reduce |
| VVANECK ETF TRUSTGDX |
| 4.89% | 6.49% | $30.9M | 410,104 | $36.8M | 401,396 | +8,708+2.17% | Add |
| IISHARES COREIJR |
| 4.42% | — | $28.0M | 188,643 | $0 | 0 | +188,643 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 4.28% | 4.55% | $27.1M | 597,390 | $25.8M | 562,680 | +34,710+6.17% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 3.66% | — | $23.2M | 146,497 | $0 | 0 | +146,497 | New Buy |
| IISHARES SILVER TRSLV |
| 3% | 4.3% | $19.0M | 355,214 | $24.4M | 357,903 | -2,689-0.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.96% | 2.89% | $18.7M | 87,977 | $16.4M | 85,453 | +2,524+2.95% | Add |
| VVANECK JPMEMLC |
| 2.76% | 2.78% | $17.5M | 682,766 | $15.8M | 628,062 | +54,704+8.71% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.31% | — | $14.6M | 195,047 | $0 | 0 | +195,047 | New Buy |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.21% | 2.77% | $14.0M | 346,918 | $15.7M | 329,714 | +17,204+5.22% | Add |
| IISHARES GOLD TRIAU |
| 1.62% | 5.3% | $10.2M | 135,621 | $30.1M | 341,055 | -205,434-60.23% | Reduce |
| EETFS GOLD TRSGOL |
| 1.12% | — | $7.1M | 185,905 | $0 | 0 | +185,905 | New Buy |
| SSPDR SERIES TRUSTSPTL |
| 1.03% | 1.07% | $6.5M | 248,658 | $6.1M | 230,680 | +17,978+7.79% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.7% | 0.97% | $4.5M | 236,272 | $5.5M | 225,353 | +10,919+4.85% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.56% | 0.68% | $3.6M | 118,358 | $3.9M | 108,696 | +9,662+8.89% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.43% | 0.58% | $2.7M | 27,584 | $3.3M | 27,198 | +386+1.42% | Add |
| IISHARES TRSGOV |
| 0.42% | 0.62% | $2.7M | 26,636 | $3.5M | 35,095 | -8,459-24.10% | Reduce |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.37% | 0.49% | $2.3M | 30,088 | $2.8M | 31,073 | -985-3.17% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.3% | 0.28% | $1.9M | 30,181 | $1.6M | 20,831 | +9,350+44.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.24% | $1.7M | 3,700 | $1.4M | 3,000 | +700+23.33% | Add |
 TESLA INCTSLA |
| 0.25% | 0.11% | $1.6M | 3,817 | $648,704 | 1,745 | +2,072+118.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.25% | $1.6M | 7,916 | $1.4M | 8,221 | -305-3.71% | Reduce |
| IISHARES INCRING |
| 0.23% | — | $1.5M | 22,550 | $0 | 0 | +22,550 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.32% | $1.3M | 1,723 | $1.8M | 2,800 | -1,077-38.46% | Reduce |
| AAMPLIFY ETF TRSILJ |
| 0.2% | 0.13% | $1.2M | 48,098 | $738,839 | 24,860 | +23,238+93.48% | Add |
 APPLE INCAAPL |
| 0.19% | 0.16% | $1.2M | 4,110 | $893,606 | 3,521 | +589+16.73% | Add |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.05% | $1.2M | 2,600 | $271,056 | 600 | +2,000+333.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.17% | 0.17% | $1.1M | 11,640 | $972,667 | 10,614 | +1,026+9.67% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.14% | 0.15% | $898,866 | 28,213 | $845,489 | 22,969 | +5,244+22.83% | Add |
| HHECLA MINING COMPANYHL |
| 0.14% | 0.13% | $857,615 | 55,581 | $751,854 | 40,357 | +15,224+37.72% | Add |
| SSPDR GOLD TRGLD |
| 0.12% | 0.09% | $733,813 | 1,992 | $484,507 | 1,126 | +866+76.91% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.11% | — | $704,999 | 12,540 | $0 | 0 | +12,540 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.1% | 0.09% | $605,127 | 26,162 | $485,298 | 20,900 | +5,262+25.18% | Add |
| SSPDR GOLD TRGLD |
| 0.09% | 0.05% | $552,000 | 1,500 | $288,176 | 1,600 | -100-6.25% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.07% | 0.07% | $471,440 | 3,039 | $412,049 | 2,030 | +1,009+49.70% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.07% | 0.08% | $442,878 | 3,943 | $427,355 | 3,262 | +681+20.88% | Add |
 APPLE INCAAPL |
| 0.06% | 0.07% | $397,866 | 2,100 | $416,812 | 2,200 | -100-4.55% | Reduce |
 FRANCO NEV CORPFNV |
| 0.06% | 0.08% | $380,820 | 1,827 | $468,407 | 1,896 | -69-3.64% | Reduce |
| VVANGUARD FSTEVWO |
| 0.05% | 0.05% | $344,395 | 5,770 | $300,017 | 5,551 | +219+3.95% | Add |
| SSTATE STREETSPYM |
| 0.05% | 0.04% | $293,898 | 3,344 | $231,940 | 3,030 | +314+10.36% | Add |
 MICROSOFT CORPMSFT |
| 0.05% | 0.05% | $290,210 | 778 | $295,025 | 797 | -19-2.38% | Reduce |
