ABBINGTON INVESTMENT GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDS	PROSHARES TR	51,215	$3,508	2.4%	$68.49	—	ULTRASHRT S&P500	74350P667
MQ	MARQETA INC	408,178	$1,939	1.3%	$4.80	0.0%	CLASS A COM	57142B104
HP	HELMERICH & PAYNE INC	56,139	$1,610	1.1%	$26.56	0.0%	COM	423452101
RGLD	ROYAL GOLD INC	3,075	$684	0.5%	$198.37	0.0%	COM	780287108
EU	ENCORE ENERGY CORP	235,755	$585	0.4%	$2.86	0.0%	COM NEW	29259W700
CDE	COEUR MNG INC	17,584	$314	0.2%	$17.39	0.0%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	3,879	$201	0.1%	$41.86	0.0%	COM	697900108

Increased Positions (29)

ASMF VIRTUS ETF TR II 3.8%

Value ($000) $5,593 (+158.6%) Shares 233,194 (+150.6%) Est. Cost $23.69 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value ($000) $6,421 (+79.7%) Shares 127,381 (+79.5%) Est. Cost $50.38 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 9.0%

Value ($000) $13,236 (+26.3%) Shares 502,556 (+16.7%) Est. Cost $24.63 Unrealized —

XOP SPDR SERIES TRUST 4.2%

Value ($000) $6,143 (+70.7%) Shares 48,649 (+78.8%) Est. Cost $129.59 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 4.4%

Value ($000) $6,430 (+53.6%) Shares 271,872 (+2.0%) Est. Cost $15.85 Unrealized —

BHP BHP GROUP LTD 2.9%

Value ($000) $4,183 (+57.7%) Shares 69,288 (+45.6%) Est. Cost $57.20 Unrealized —

GDXJ VANECK ETF TRUST 6.3%

Value ($000) $9,161 (+18.7%) Shares 80,518 (+3.3%) Est. Cost $99.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP 2.4%

Value ($000) $3,450 (+63.6%) Shares 207,098 (+20.7%) Est. Cost $10.06 Unrealized +38.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 8.6%

Value ($000) $12,591 (+11.2%) Shares 461,889 (+14.1%) Est. Cost $27.88 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 3.1%

Value ($000) $4,468 (+37.4%) Shares 23,964 (+5.3%) Est. Cost $145.06 Unrealized —

HL HECLA MNG CO 1.9%

Value ($000) $2,822 (+68.6%) Shares 147,072 (+6.3%) Est. Cost $8.46 Unrealized +80.6%

KMLM KRANESHARES TRUST 3.4%

Value ($000) $4,943 (+21.6%) Shares 190,466 (+26.2%) Est. Cost $26.73 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.3%

Value ($000) $3,402 (+33.8%) Shares 238,707 (+5.5%) Est. Cost $11.40 Unrealized —

EXK ENDEAVOUR SILVER CORP 2.5%

Value ($000) $3,719 (+26.3%) Shares 395,645 (+5.4%) Est. Cost $6.03 Unrealized +40.6%

VALE VALE S A 1.6%

Value ($000) $2,306 (+43.8%) Shares 176,989 (+19.8%) Est. Cost $11.22 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,950 (+11.3%) Shares 165,014 (+11.6%) Est. Cost $36.15 Unrealized —

FNDC SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,864 (+8.1%) Shares 154,084 (+8.0%) Est. Cost $44.51 Unrealized —

FSM FORTUNA MNG CORP 0.8%

Value ($000) $1,186 (+32.6%) Shares 120,870 (+21.1%) Est. Cost $7.60 Unrealized +18.5%

SCHP SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,201 (+14.2%) Shares 83,085 (+16.2%) Est. Cost $26.89 Unrealized —

SILJ AMPLIFY ETF TR 0.6%

Value ($000) $850 (+31.0%) Shares 30,733 (+9.3%) Est. Cost $23.48 Unrealized —

RRC RANGE RES CORP 0.9%

Value ($000) $1,302 (+9.8%) Shares 36,937 (+17.2%) Est. Cost $35.94 Unrealized +3.6%

PICK ISHARES INC 0.4%

Value ($000) $627 (+17.2%) Shares 12,210 (+1.6%) Est. Cost $44.61 Unrealized —

EWW ISHARES INC 1.5%

Value ($000) $2,205 (+3.6%) Shares 31,802 (+2.0%) Est. Cost $68.23 Unrealized —

MOS MOSAIC CO NEW 1.4%

Value ($000) $2,092 (-3.4%) Shares 86,840 (+39.0%) Est. Cost $31.94 Unrealized -16.2%

PBR PETROLEO BRASILEIRO SA PETRO 2.5%

Value ($000) $3,668 (+1.1%) Shares 309,572 (+8.1%) Est. Cost $12.60 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $263 (-11.4%) Shares 30,630 (+35.7%) Est. Cost $13.03 Unrealized -18.5%

IEMG ISHARES INC 0.5%

Value ($000) $722 (+3.4%) Shares 10,743 (+1.4%) Est. Cost $65.94 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value ($000) $294 (+2.3%) Shares 11,400 (+1.0%) Est. Cost $25.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $618 (+0.3%) Shares 13,814 (+100.4%) Est. Cost $66.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASMF	VIRTUS ETF TR II	233,194 (+150.6%)	$5,593 (+158.6%)	3.8%	$23.69	—	ALPHASIMPLEX MNG	92790A876
MTBA	SIMPLIFY EXCHANGE TRADED FUN	127,381 (+79.5%)	$6,421 (+79.7%)	4.4%	$50.38	—	MBS ETF	82889N525
AHLT	AMERICAN BEACON SELECT FUNDS	502,556 (+16.7%)	$13,236 (+26.3%)	9.0%	$24.63	—	AHL TREND ETF	02368W309
XOP	SPDR SERIES TRUST	48,649 (+78.8%)	$6,143 (+70.7%)	4.2%	$129.59	—	STATE STREET SPD	78468R556
PSLV	SPROTT ASSET MANAGEMENT LP	271,872 (+2.0%)	$6,430 (+53.6%)	4.4%	$15.85	—	PHYSICAL SILVER	85207K107
BHP	BHP GROUP LTD	69,288 (+45.6%)	$4,183 (+57.7%)	2.9%	$57.20	—	SPONSORED ADS	088606108
GDXJ	VANECK ETF TRUST	80,518 (+3.3%)	$9,161 (+18.7%)	6.3%	$99.51	—	JUNIOR GOLD MINE	92189F791
AG	FIRST MAJESTIC SILVER CORP	207,098 (+20.7%)	$3,450 (+63.6%)	2.4%	$10.06	+38.1%	COM	32076V103
CTA	SIMPLIFY EXCHANGE TRADED FUN	461,889 (+14.1%)	$12,591 (+11.2%)	8.6%	$27.88	—	MANAGED FUTURES	82889N699
PPLT	ABRDN PLATINUM ETF TRUST	23,964 (+5.3%)	$4,468 (+37.4%)	3.1%	$145.06	—	PHYSCL PLATM SHS	003260106
HL	HECLA MNG CO	147,072 (+6.3%)	$2,822 (+68.6%)	1.9%	$8.46	+80.6%	COM	422704106
KMLM	KRANESHARES TRUST	190,466 (+26.2%)	$4,943 (+21.6%)	3.4%	$26.73	—	MOUNT LUCAS ETF	500767652
SBSW	SIBANYE STILLWATER LTD	238,707 (+5.5%)	$3,402 (+33.8%)	2.3%	$11.40	—	SPONSORED ADR	82575P107
EXK	ENDEAVOUR SILVER CORP	395,645 (+5.4%)	$3,719 (+26.3%)	2.5%	$6.03	+40.6%	COM	29258Y103
VALE	VALE S A	176,989 (+19.8%)	$2,306 (+43.8%)	1.6%	$11.22	—	SPONSORED ADS	91912E105
FNDE	SCHWAB STRATEGIC TR	165,014 (+11.6%)	$5,950 (+11.3%)	4.1%	$36.15	—	FUNDAMENTAL EMER	808524730
FNDC	SCHWAB STRATEGIC TR	154,084 (+8.0%)	$6,864 (+8.1%)	4.7%	$44.51	—	FUNDAMENTAL INTL	808524748
FSM	FORTUNA MNG CORP	120,870 (+21.1%)	$1,186 (+32.6%)	0.8%	$7.60	+18.5%	COM NEW	349942102
SCHP	SCHWAB STRATEGIC TR	83,085 (+16.2%)	$2,201 (+14.2%)	1.5%	$26.89	—	US TIPS ETF	808524870
SILJ	AMPLIFY ETF TR	30,733 (+9.3%)	$850 (+31.0%)	0.6%	$23.48	—	AMPLIFY JUNIOR S	032108649
RRC	RANGE RES CORP	36,937 (+17.2%)	$1,302 (+9.8%)	0.9%	$35.94	+3.6%	COM	75281A109
PICK	ISHARES INC	12,210 (+1.6%)	$627 (+17.2%)	0.4%	$44.61	—	MSCI GBL ETF NEW	46434G848
EWW	ISHARES INC	31,802 (+2.0%)	$2,205 (+3.6%)	1.5%	$68.23	—	MSCI MEXICO ETF	464286822
MOS	MOSAIC CO NEW	86,840 (+39.0%)	$2,092 (-3.4%)	1.4%	$31.94	-16.2%	COM	61945C103
PBR	PETROLEO BRASILEIRO SA PETRO	309,572 (+8.1%)	$3,668 (+1.1%)	2.5%	$12.60	—	SPONSORED ADR	71654V408
PCT	PURECYCLE TECHNOLOGIES INC	30,630 (+35.7%)	$263 (-11.4%)	0.2%	$13.03	-18.5%	COM	74623V103
IEMG	ISHARES INC	10,743 (+1.4%)	$722 (+3.4%)	0.5%	$65.94	—	CORE MSCI EMKT	46434G103
EMLC	VANECK ETF TRUST	11,400 (+1.0%)	$294 (+2.3%)	0.2%	$25.51	—	JP MRGAN EM LOC	92189H300
XLE	SELECT SECTOR SPDR TR	13,814 (+100.4%)	$618 (+0.3%)	0.4%	$66.98	—	STATE STREET ENE	81369Y506

Exited Positions (6)

CCJ CAMECO CORP 4.4%

Value ($000) $6,506 Shares 77,585 Est. Cost $77.39 Unrealized +16.2%

SH PROSHARES TR 1.2%

Value ($000) $1,745 Shares 47,211 Est. Cost $36.96 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $333 Shares 4,107 Est. Cost $76.57 Unrealized +47.9%

BIDU BAIDU INC 0.2%

Value ($000) $273 Shares 2,073 Est. Cost $131.76 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $230 Shares 6,565 Est. Cost $34.98 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $67 Shares 24,195 Est. Cost $2.21 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	77,585	$6,506	4.4%	$77.39	+16.2%	—	13321L108
SH	PROSHARES TR	47,211	$1,745	1.2%	$36.96	—	—	74349Y753
ALB	ALBEMARLE CORP	4,107	$333	0.2%	$76.57	+47.9%	—	012653101
BIDU	BAIDU INC	2,073	$273	0.2%	$131.76	—	—	056752108
JD	JD.COM INC	6,565	$230	0.2%	$34.98	—	—	47215P106
DNN	DENISON MINES CORP	24,195	$67	0.0%	$2.21	+23.0%	—	248356107

Decreased Positions (3)

RIO RIO TINTO PLC 1.3%

Value ($000) $1,877 (+17.8%) Shares 23,456 (-2.8%) Est. Cost $66.00 Unrealized —

GDX VANECK ETF TRUST 2.3%

Value ($000) $3,355 (+4.2%) Shares 39,111 (-7.2%) Est. Cost $76.40 Unrealized —

EWZ ISHARES INC 1.2%

Value ($000) $1,759 (-2.6%) Shares 55,355 (-5.0%) Est. Cost $31.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	23,456 (-2.8%)	$1,877 (+17.8%)	1.3%	$66.00	—	SPONSORED ADR	767204100
GDX	VANECK ETF TRUST	39,111 (-7.2%)	$3,355 (+4.2%)	2.3%	$76.40	—	GOLD MINERS ETF	92189F106
EWZ	ISHARES INC	55,355 (-5.0%)	$1,759 (-2.6%)	1.2%	$31.00	—	MSCI BRAZIL ETF	464286400

Unchanged Positions (10)

SLV ISHARES SILVER TR 3.9%

Value ($000) $5,752 Shares 89,289 Est. Cost $42.37 Unrealized —

NEM NEWMONT CORP 1.1%

Value ($000) $1,540 Shares 15,420 Est. Cost $69.39 Unrealized +30.0%

NTR NUTRIEN LTD 1.4%

Value ($000) $2,074 Shares 33,608 Est. Cost $58.28 Unrealized +1.0%

OUNZ VANECK MERK GOLD ETF 0.4%

Value ($000) $556 Shares 13,405 Est. Cost $37.19 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.6%

Value ($000) $949 Shares 33,803 Est. Cost $27.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $415 Shares 4,960 Est. Cost $79.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $556 Shares 20,225 Est. Cost $26.97 Unrealized -0.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $207 Shares 3,438 Est. Cost $57.82 Unrealized +3.9%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $498 Shares 2,935 Est. Cost $136.83 Unrealized +22.7%

EWJ ISHARES INC 0.2%

Value ($000) $291 Shares 3,607 Est. Cost $80.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	89,289	$5,752	3.9%	$42.37	—	ISHARES	46428Q109
NEM	NEWMONT CORP	15,420	$1,540	1.1%	$69.39	+30.0%	COM	651639106
NTR	NUTRIEN LTD	33,608	$2,074	1.4%	$58.28	+1.0%	COM	67077M108
OUNZ	VANECK MERK GOLD ETF	13,405	$556	0.4%	$37.19	—	GOLD SHS	921078101
DBMF	LITMAN GREGORY FDS TR	33,803	$949	0.6%	$27.31	—	IMGP DBI MANAGED	53700T827
VGK	VANGUARD INTL EQUITY INDEX F	4,960	$415	0.3%	$79.80	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	20,225	$556	0.4%	$26.97	-0.2%	COM	49456B101
WMB	WILLIAMS COS INC	3,438	$207	0.1%	$57.82	+3.9%	COM	969457100
AEM	AGNICO EAGLE MINES LTD	2,935	$498	0.3%	$136.83	+22.7%	COM	008474108
EWJ	ISHARES INC	3,607	$291	0.2%	$80.20	—	MSCI JAPAN ETF	46434G822