Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AHLT	AMERICAN BEACON SELECT FUNDS	502,556	$13.24M	9.0%	$24.63	—	AHL TREND ETF	02368W309
CTA	SIMPLIFY EXCHANGE TRADED FUN	461,889	$12.59M	8.6%	$27.88	—	MANAGED FUTURES	82889N699
GDXJ	VANECK ETF TRUST	80,518	$9.161M	6.3%	$99.51	—	JUNIOR GOLD MINE	92189F791
FNDC	SCHWAB STRATEGIC TR	154,084	$6.864M	4.7%	$44.51	—	FUNDAMENTAL INTL	808524748
PSLV	SPROTT ASSET MANAGEMENT LP	271,872	$6.43M	4.4%	$15.85	—	PHYSICAL SILVER	85207K107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	127,381	$6.421M	4.4%	$50.38	—	MBS ETF	82889N525
XOP	SPDR SERIES TRUST	48,649	$6.143M	4.2%	$129.59	—	STATE STREET SPD	78468R556
FNDE	SCHWAB STRATEGIC TR	165,014	$5.95M	4.1%	$36.15	—	FUNDAMENTAL EMER	808524730
SLV	ISHARES SILVER TR	89,289	$5.752M	3.9%	$42.37	—	ISHARES	46428Q109
ASMF	VIRTUS ETF TR II	233,194	$5.593M	3.8%	$23.69	—	ALPHASIMPLEX MNG	92790A876
KMLM	KRANESHARES TRUST	190,466	$4.943M	3.4%	$26.73	—	MOUNT LUCAS ETF	500767652
PPLT	ABRDN PLATINUM ETF TRUST	23,964	$4.468M	3.1%	$145.06	—	PHYSCL PLATM SHS	003260106
BHP	BHP GROUP LTD	69,288	$4.183M	2.9%	$57.20	—	SPONSORED ADS	088606108
EXK	ENDEAVOUR SILVER CORP	395,645	$3.719M	2.5%	$6.03	+40.6%	COM	29258Y103
PBR	PETROLEO BRASILEIRO SA PETRO	309,572	$3.668M	2.5%	$12.60	—	SPONSORED ADR	71654V408
SDS	PROSHARES TR	51,215	$3.508M	2.4%	$68.49	—	ULTRASHRT S&P500	74350P667
AG	FIRST MAJESTIC SILVER CORP	207,098	$3.45M	2.4%	$10.06	+38.1%	COM	32076V103
SBSW	SIBANYE STILLWATER LTD	238,707	$3.402M	2.3%	$11.40	—	SPONSORED ADR	82575P107
GDX	VANECK ETF TRUST	39,111	$3.355M	2.3%	$76.40	—	GOLD MINERS ETF	92189F106
HL	HECLA MNG CO	147,072	$2.822M	1.9%	$8.46	+80.6%	COM	422704106
VALE	VALE S A	176,989	$2.306M	1.6%	$11.22	—	SPONSORED ADS	91912E105
EWW	ISHARES INC	31,802	$2.205M	1.5%	$68.23	—	MSCI MEXICO ETF	464286822
SCHP	SCHWAB STRATEGIC TR	83,085	$2.201M	1.5%	$26.89	—	US TIPS ETF	808524870
MOS	MOSAIC CO NEW	86,840	$2.092M	1.4%	$31.94	-16.2%	COM	61945C103
NTR	NUTRIEN LTD	33,608	$2.074M	1.4%	$58.28	+1.0%	COM	67077M108
MQ	MARQETA INC	408,178	$1.939M	1.3%	$4.80	0.0%	CLASS A COM	57142B104
RIO	RIO TINTO PLC	23,456	$1.877M	1.3%	$66.00	—	SPONSORED ADR	767204100
EWZ	ISHARES INC	55,355	$1.759M	1.2%	$31.00	—	MSCI BRAZIL ETF	464286400
HP	HELMERICH & PAYNE INC	56,139	$1.61M	1.1%	$26.56	0.0%	COM	423452101
NEM	NEWMONT CORP	15,420	$1.54M	1.1%	$69.39	+30.0%	COM	651639106
RRC	RANGE RES CORP	36,937	$1.302M	0.9%	$35.94	+3.6%	COM	75281A109
FSM	FORTUNA MNG CORP	120,870	$1.186M	0.8%	$7.60	+18.5%	COM NEW	349942102
DBMF	LITMAN GREGORY FDS TR	33,803	$949K	0.6%	$27.31	—	IMGP DBI MANAGED	53700T827
SILJ	AMPLIFY ETF TR	30,733	$850K	0.6%	$23.48	—	AMPLIFY JUNIOR S	032108649
IEMG	ISHARES INC	10,743	$722K	0.5%	$65.94	—	CORE MSCI EMKT	46434G103
RGLD	ROYAL GOLD INC	3,075	$684K	0.5%	$198.37	0.0%	COM	780287108
PICK	ISHARES INC	12,210	$627K	0.4%	$44.61	—	MSCI GBL ETF NEW	46434G848
XLE	SELECT SECTOR SPDR TR	13,814	$618K	0.4%	$66.98	—	STATE STREET ENE	81369Y506
EU	ENCORE ENERGY CORP	235,755	$585K	0.4%	$2.86	0.0%	COM NEW	29259W700
OUNZ	VANECK MERK GOLD ETF	13,405	$556K	0.4%	$37.19	—	GOLD SHS	921078101
KMI	KINDER MORGAN INC DEL	20,225	$556K	0.4%	$26.97	-0.2%	COM	49456B101
AEM	AGNICO EAGLE MINES LTD	2,935	$498K	0.3%	$136.83	+22.7%	COM	008474108
VGK	VANGUARD INTL EQUITY INDEX F	4,960	$415K	0.3%	$79.80	—	FTSE EUROPE ETF	922042874
CDE	COEUR MNG INC	17,584	$314K	0.2%	$17.39	0.0%	COM NEW	192108504
EMLC	VANECK ETF TRUST	11,400	$294K	0.2%	$25.51	—	JP MRGAN EM LOC	92189H300
EWJ	ISHARES INC	3,607	$291K	0.2%	$80.20	—	MSCI JAPAN ETF	46434G822
PCT	PURECYCLE TECHNOLOGIES INC	30,630	$263K	0.2%	$13.03	-18.5%	COM	74623V103
WMB	WILLIAMS COS INC	3,438	$207K	0.1%	$57.82	+3.9%	COM	969457100
PAAS	PAN AMERN SILVER CORP	3,879	$201K	0.1%	$41.86	0.0%	COM	697900108