| VVANECK MERK GOLD TRUSTOUNZ |
| 4.79% | 5.16% | $5.3M | 138,375 | $5.9M | 131,271 | +7,104+5.41% | Add |
| RRIO TINTO PLCBBP |
| 3.9% | 3.75% | $4.4M | 45,841 | $4.3M | 46,063 | -222-0.48% | Reduce |
 PHILLIPS 66PSX |
| 3.67% | 3.87% | $4.1M | 24,208 | $4.4M | 24,316 | -108-0.44% | Reduce |
 BIOGEN INCBIIB |
| 3.42% | 2.83% | $3.8M | 17,659 | $3.2M | 17,717 | -58-0.33% | Reduce |
| QQUALCOMM INCQCOM |
| 3.42% | 2.33% | $3.8M | 20,606 | $2.7M | 20,701 | -95-0.46% | Reduce |
 HALLIBURTON CO COMHAL |
| 3.39% | 3.85% | $3.8M | 111,274 | $4.4M | 113,036 | -1,762-1.56% | Reduce |
 PFIZER INCPFE |
| 3.39% | 3.85% | $3.8M | 156,767 | $4.4M | 157,237 | -470-0.30% | Reduce |
 ALTRIA GROUP INCMO |
| 3.38% | 3.03% | $3.8M | 52,329 | $3.5M | 52,603 | -274-0.52% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 3.2% | 3.14% | $3.6M | 39,097 | $3.6M | 32,811 | +6,286+19.16% | Add |
 ALPHABET INCGOOGL |
| 3.2% | 2.57% | $3.6M | 9,976 | $2.9M | 10,253 | -277-2.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.15% | 3.84% | $3.5M | 21,216 | $4.4M | 21,293 | -77-0.36% | Reduce |
 ENBRIDGE INCENB |
| 3.11% | 3.03% | $3.5M | 63,926 | $3.5M | 64,192 | -266-0.41% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 2.96% | 3.19% | $3.3M | 26,161 | $3.7M | 26,264 | -103-0.39% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 2.95% | 2.59% | $3.3M | 96,958 | $3.0M | 98,487 | -1,529-1.55% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.92% | 3.62% | $3.3M | 31,314 | $4.1M | 31,418 | -104-0.33% | Reduce |
 CAMECO CORPCCJ |
| 2.88% | 2.97% | $3.2M | 31,533 | $3.4M | 31,390 | +143+0.46% | Add |
| MMASTEC INCMTZ |
| 2.84% | 2.14% | $3.2M | 7,601 | $2.5M | 7,631 | -30-0.39% | Reduce |
 BOEING COBA |
| 2.83% | 2.21% | $3.2M | 14,563 | $2.5M | 12,727 | +1,836+14.43% | Add |
 APPLE INCAAPL |
| 2.79% | 2.39% | $3.1M | 10,758 | $2.7M | 10,807 | -49-0.45% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.48% | 1.79% | $2.8M | 2,395 | $2.0M | 6,061 | -3,666-60.49% | Reduce |
 MEDTRONIC PLCMDT |
| 2.45% | 2.64% | $2.7M | 34,854 | $3.0M | 34,874 | -20-0.06% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 2.36% | 2.78% | $2.6M | 58,706 | $3.2M | 58,309 | +397+0.68% | Add |
| VVIKING THERAPEUTICS INCVKTX |
| 2.28% | 1.86% | $2.5M | 65,180 | $2.1M | 65,422 | -242-0.37% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.25% | 2.63% | $2.5M | 33,238 | $3.0M | 32,846 | +392+1.19% | Add |
 WILLIAMS COS INCWMB |
| 2.2% | 2.12% | $2.5M | 33,071 | $2.4M | 33,353 | -282-0.85% | Reduce |
 CISCO SYS INCCSCO |
| 2.11% | 3.33% | $2.4M | 20,037 | $3.8M | 49,238 | -29,201-59.31% | Reduce |
| AAMBEV SAABEV |
| 1.97% | 1.79% | $2.2M | 698,291 | $2.1M | 702,502 | -4,211-0.60% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.83% | 1.69% | $2.0M | 6,754 | $1.9M | 14,334 | -7,580-52.88% | Reduce |
| SSPROTT FDS TRURNM |
| 1.8% | 2.1% | $2.0M | 38,179 | $2.4M | 38,199 | -20-0.05% | Reduce |
 NUTRIEN LTDNTR |
| 1.8% | 2.11% | $2.0M | 31,867 | $2.4M | 32,012 | -145-0.45% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.59% | 1.63% | $1.8M | 9,091 | $1.9M | 9,126 | -35-0.38% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.44% | 1.67% | $1.6M | 5,528 | $1.9M | 5,553 | -25-0.45% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 1.43% | 1.64% | $1.6M | 10,308 | $1.9M | 10,350 | -42-0.41% | Reduce |
 MP MATERIALS CORPMP |
| 1.18% | 1% | $1.3M | 23,565 | $1.1M | 23,814 | -249-1.05% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.12% | 1.16% | $1.2M | 21,593 | $1.3M | 21,902 | -309-1.41% | Reduce |
| HHECLA MINING COMPANYHL |
| 1.01% | 0.48% | $1.1M | 73,315 | $553,833 | 29,728 | +43,587+146.62% | Add |
| RREALLOYS INCALOY |
| 0.99% | — | $1.1M | 76,212 | $0 | 0 | +76,212 | New Buy |
 ONDAS INCONDS |
| 0.89% | 0.69% | $995,360 | 120,796 | $792,212 | 87,634 | +33,162+37.84% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 0.68% | 0.69% | $763,473 | 4,548 | $796,258 | 4,587 | -39-0.85% | Reduce |
| SSPROTT JUNIOR GOLD MINERS ETFSGDJ |
| 0.61% | 0.68% | $680,440 | 9,022 | $776,614 | 9,022 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.58% | 0.58% | $651,348 | 7,537 | $663,092 | 7,649 | -112-1.46% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.45% | 0.55% | $496,851 | 5,057 | $627,089 | 5,224 | -167-3.20% | Reduce |
| AABSCI CORPORATION COMABSI |
| 0.42% | 0.11% | $467,506 | 40,337 | $121,011 | 40,337 | 00.00% | Unchanged |
| BBAYTEX ENERGY CORPBTE |
| 0.36% | 0.39% | $398,276 | 99,569 | $445,074 | 99,569 | 00.00% | Unchanged |
| AASP ISOTOPES INCASPI |
| 0.35% | 0.19% | $387,289 | 62,265 | $221,425 | 50,096 | +12,169+24.29% | Add |
 ROKU INC COM CL AROKU |
| 0.15% | 0.1% | $162,591 | 1,177 | $111,368 | 1,177 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.11% | 0.1% | $119,463 | 1,241 | $119,624 | 1,241 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.1% | 0.11% | $110,553 | 217 | $131,153 | 217 | 00.00% | Unchanged |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.08% | 0.1% | $91,665 | 1,458 | $110,065 | 1,458 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.06% | 0.08% | $71,400 | 1,000 | $96,150 | 1,000 | 00.00% | Unchanged |
