| AAMPLIFY ETF TRSILJ |
| 8.55% | 8.81% | $10.2M | 394,303 | $11.9M | 400,586 | -6,283-1.57% | Reduce |
| VVISHAY PRECISION GROUP INC COMVPG |
| 6.99% | 1.68% | $8.4M | 55,755 | $2.3M | 52,196 | +3,559+6.82% | Add |
| VVANECK ETF TRUSTGDX |
| 6.84% | 7.2% | $8.2M | 108,332 | $9.7M | 106,080 | +2,252+2.12% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 6.75% | 8.16% | $8.1M | 427,947 | $11.0M | 452,087 | -24,140-5.34% | Reduce |
| IISHARES SILVER TRSLV |
| 5.54% | 6.29% | $6.6M | 123,794 | $8.5M | 124,701 | -907-0.73% | Reduce |
| SSPDR GOLD TRGLD |
| 4.93% | 5.2% | $5.9M | 15,994 | $7.0M | 16,334 | -340-2.08% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 4.7% | 5.38% | $5.6M | 36,251 | $7.3M | 35,845 | +406+1.13% | Add |
 OCCIDENTAL PETE CORPOXY |
| 4.21% | 5.3% | $5.0M | 103,728 | $7.2M | 110,329 | -6,601-5.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 4.14% | 4.74% | $5.0M | 36,245 | $6.4M | 37,757 | -1,512-4.00% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.88% | 4.53% | $4.6M | 28,021 | $6.1M | 29,580 | -1,559-5.27% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 3.84% | 4.89% | $4.6M | 151,253 | $6.6M | 148,674 | +2,579+1.73% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.62% | 3.7% | $4.3M | 81,436 | $5.0M | 81,656 | -220-0.27% | Reduce |
 NEWMONT CORPNEM |
| 3.52% | 3.75% | $4.2M | 45,045 | $5.1M | 46,810 | -1,765-3.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.24% | 2.75% | $3.9M | 7,753 | $3.7M | 7,756 | -3-0.04% | Reduce |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.62% | 1.85% | $3.1M | 7,782 | $2.5M | 7,788 | -6-0.08% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.53% | 2.88% | $3.0M | 100,422 | $3.9M | 109,812 | -9,390-8.55% | Reduce |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 2.45% | 0.82% | $2.9M | 361,086 | $1.1M | 212,938 | +148,148+69.57% | Add |
 ALPHABET INCGOOGL |
| 2.31% | 1.64% | $2.8M | 7,721 | $2.2M | 7,715 | +6+0.08% | Add |
 APPLE INCAAPL |
| 2.16% | 1.69% | $2.6M | 8,942 | $2.3M | 9,003 | -61-0.68% | Reduce |
| IISHARES GOLD TRIAU |
| 1.83% | 1.9% | $2.2M | 28,929 | $2.6M | 29,201 | -272-0.93% | Reduce |
 ELI LILLY & COLLY |
| 1.82% | 1.14% | $2.2M | 1,813 | $1.5M | 1,671 | +142+8.50% | Add |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 1.81% | 1.85% | $2.2M | 81,267 | $2.5M | 78,920 | +2,347+2.97% | Add |
 PAN AMERN SILVER CORPPAAS |
| 1.67% | 1.81% | $2.0M | 44,702 | $2.4M | 44,801 | -99-0.22% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.61% | 1.59% | $1.9M | 15,261 | $2.2M | 15,433 | -172-1.11% | Reduce |
 ABBVIE INCABBV |
| 1.46% | 1.12% | $1.7M | 6,950 | $1.5M | 6,987 | -37-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.09% | $1.7M | 7,216 | $1.5M | 7,069 | +147+2.08% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.85% | 0.82% | $1.0M | 12,794 | $1.1M | 13,955 | -1,161-8.32% | Reduce |
| IISHARES TRSHV |
| 0.61% | 0.54% | $724,668 | 6,567 | $724,048 | 6,559 | +8+0.12% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.52% | $705,381 | 1,891 | $706,284 | 1,908 | -17-0.89% | Reduce |
| CCOEUR MNG INCCDE |
| 0.56% | 0.56% | $666,786 | 40,857 | $760,448 | 40,514 | +343+0.85% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.53% | 0.57% | $635,285 | 6,466 | $764,415 | 6,368 | +98+1.54% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.51% | 0.61% | $606,440 | 8,059 | $825,880 | 11,053 | -2,994-27.09% | Reduce |
| VVANGUARD TOTALBND |
| 0.5% | 0.44% | $597,117 | 8,134 | $598,988 | 8,134 | 00.00% | Unchanged |
| SSKEENA RES LTD NEWSKE |
| 0.29% | 0.28% | $349,299 | 13,102 | $385,112 | 12,958 | +144+1.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.19% | $283,091 | 1,299 | $254,864 | 1,299 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.16% | $271,732 | 369 | $212,979 | 369 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.2% | — | $235,162 | 2,730 | $0 | 0 | +2,730 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.18% | 0.18% | $220,057 | 930 | $240,437 | 1,118 | -188-16.82% | Reduce |
 CLOUDFLARE INCNET |
| 0.17% | 0.17% | $208,488 | 850 | $226,974 | 1,100 | -250-22.73% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 0.08% | 0.1% | $99,360 | 12,000 | $130,340 | 14,000 | -2,000-14.29% | Reduce |
