| SSPDR SERIES TRUSTXOP |
| 14.55% | 15.7% | $32.5M | 210,558 | $37.6M | 206,991 | +3,567+1.72% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 12.8% | 4.36% | $28.6M | 537,917 | $10.5M | 170,793 | +367,124+214.95% | Add |
| IISHARES TRTLT |
| 11.16% | 19.96% | $24.9M | 288,384 | $47.8M | 551,775 | -263,391-47.74% | Reduce |
| IISHARES SILVER TRSLV |
| 8.87% | 8.88% | $19.8M | 370,232 | $21.3M | 312,524 | +57,708+18.47% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 8.03% | 10.39% | $17.9M | 275,654 | $24.9M | 383,603 | -107,949-28.14% | Reduce |
| SSPDR GOLD TRGLD |
| 6.28% | 6.72% | $14.0M | 38,072 | $16.1M | 37,424 | +648+1.73% | Add |
| IISHARES 7-10YRIEF |
| 6.1% | 4.76% | $13.6M | 144,074 | $11.4M | 119,624 | +24,450+20.44% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 3.73% | 4.26% | $8.3M | 207,150 | $10.2M | 214,094 | -6,944-3.24% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.58% | 2.87% | $8.0M | 229,916 | $6.9M | 225,363 | +4,553+2.02% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.7% | 2.81% | $6.0M | 89,485 | $6.7M | 90,132 | -647-0.72% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.52% | 2.07% | $5.6M | 67,064 | $5.0M | 66,097 | +967+1.46% | Add |
| VVANGUARD FSTEVWO |
| 1.81% | 1.5% | $4.0M | 67,595 | $3.6M | 66,422 | +1,173+1.77% | Add |
| HHF SINCLAIR CORPDINO |
| 0.86% | 0.68% | $1.9M | 27,434 | $1.6M | 26,274 | +1,160+4.42% | Add |
| RRIO TINTO PLCBBP |
| 0.72% | 0.63% | $1.6M | 16,921 | $1.5M | 16,159 | +762+4.72% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.68% | 0.53% | $1.5M | 18,157 | $1.3M | 17,389 | +768+4.42% | Add |
| SSSR MINING INSSRM |
| 0.68% | 0.64% | $1.5M | 53,356 | $1.5M | 52,178 | +1,178+2.26% | Add |
| HHELMERICH & PAYNE INCHP |
| 0.63% | 0.61% | $1.4M | 43,253 | $1.5M | 40,589 | +2,664+6.56% | Add |
 TENARIS S A SPONSORED ADSTS |
| 0.62% | 0.58% | $1.4M | 24,863 | $1.4M | 23,710 | +1,153+4.86% | Add |
 NEWMONT CORPNEM |
| 0.58% | 0.59% | $1.3M | 13,974 | $1.4M | 13,032 | +942+7.23% | Add |
| BBARRICK MNG CORPGOLD |
| 0.57% | 0.55% | $1.3M | 34,879 | $1.3M | 32,268 | +2,611+8.09% | Add |
| BB2GOLD CORPBTG |
| 0.54% | 0.57% | $1.2M | 323,855 | $1.4M | 300,199 | +23,656+7.88% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.54% | 0.57% | $1.2M | 26,922 | $1.4M | 24,852 | +2,070+8.33% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.5% | $1.2M | 2,119 | $1.2M | 2,107 | +12+0.57% | Add |
 MOSAIC COMOS |
| 0.52% | 0.54% | $1.2M | 55,066 | $1.3M | 50,414 | +4,652+9.23% | Add |
 NUTRIEN LTDNTR |
| 0.52% | 0.53% | $1.2M | 18,437 | $1.3M | 16,926 | +1,511+8.93% | Add |
 EOG RES INCEOG |
| 0.51% | 0.32% | $1.1M | 8,740 | $774,606 | 5,358 | +3,382+63.12% | Add |
| IISHARES TRITOT |
| 0.51% | 0.34% | $1.1M | 6,895 | $815,048 | 5,722 | +1,173+20.50% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.5% | 0.56% | $1.1M | 7,257 | $1.3M | 6,631 | +626+9.44% | Add |
 KINROSS GOLD CORPKGC |
| 0.47% | 0.53% | $1.1M | 44,673 | $1.3M | 41,889 | +2,784+6.65% | Add |
| MMATADOR RES COMTDR |
| 0.46% | 0.41% | $1.0M | 20,643 | $980,996 | 15,527 | +5,116+32.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.33% | $1.0M | 5,108 | $788,339 | 4,520 | +588+13.01% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.43% | 0.36% | $952,043 | 5,416 | $861,592 | 4,356 | +1,060+24.33% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.42% | 0.45% | $930,264 | 23,551 | $1.1M | 22,067 | +1,484+6.72% | Add |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.42% | 0.35% | $928,776 | 11,529 | $845,797 | 10,686 | +843+7.89% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.41% | — | $916,808 | 22,188 | $0 | 0 | +22,188 | New Buy |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.39% | 0.47% | $872,899 | 102,815 | $1.1M | 91,080 | +11,735+12.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.17% | $760,934 | 1,108 | $413,084 | 691 | +417+60.35% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.19% | $755,555 | 3,966 | $444,065 | 3,341 | +625+18.71% | Add |
 VALE S AVALE |
| 0.33% | 0.31% | $736,163 | 48,947 | $738,733 | 46,432 | +2,515+5.42% | Add |
 ALBEMARLE CORPALB |
| 0.31% | 0.37% | $702,862 | 5,205 | $894,459 | 4,982 | +223+4.48% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.3% | 0.27% | $673,515 | 3,865 | $636,966 | 3,702 | +163+4.40% | Add |
 APPLE INCAAPL |
| 0.3% | 0.22% | $661,479 | 2,286 | $521,491 | 2,055 | +231+11.24% | Add |
 ICL GROUP LTD SHSICL |
| 0.27% | 0.24% | $597,560 | 119,992 | $569,865 | 110,559 | +9,433+8.53% | Add |
 CENTRAL SECS CORPCET |
| 0.26% | 0.3% | $591,544 | 11,672 | $711,197 | 13,945 | -2,273-16.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | — | $529,573 | 912 | $0 | 0 | +912 | New Buy |
| SSCHWAB USSCHX |
| 0.19% | 0.16% | $431,032 | 14,646 | $375,672 | 14,652 | -6-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.17% | 0.12% | $390,511 | 1,638 | $299,588 | 1,438 | +200+13.91% | Add |
 CVS HEALTH CORPCVS |
| 0.17% | 0.11% | $370,248 | 3,579 | $258,480 | 3,599 | -20-0.56% | Reduce |
| IISHARES TREEM |
| 0.15% | 0.12% | $340,140 | 4,972 | $287,054 | 5,055 | -83-1.64% | Reduce |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 0.15% | 0.13% | $333,213 | 15,184 | $319,830 | 14,529 | +655+4.51% | Add |
