Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTA	SIMPLIFY EXCHANGE TRADED FUN	512,665	$15.49M	9.0%	$28.11	—	MANAGED FUTURES	82889N699
AHLT	AMERICAN BEACON SELECT FUNDS	545,809	$15.42M	9.0%	$24.91	—	AHL TREND ETF	02368W309
PBR	PETROLEO BRASILEIRO S A	539,232	$11.19M	6.5%	$16.07	—	SPONSORED ADR	71654V408
MOS	MOSAIC CO	381,259	$9.722M	5.7%	$28.80	-3.2%	COM	61945C103
GDXJ	VANECK ETF TRUST	79,138	$9.5M	5.5%	$99.51	—	JUNIOR GOLD MINE	92189F791
ASMF	VIRTUS ETF TR II	325,885	$8.254M	4.8%	$24.15	—	ALPHASIMPLEX MNG	92790A876
KMLM	KRANESHARES TRUST	243,944	$6.879M	4.0%	$27.05	—	MOUNT LUCAS ETF	500767652
FNDE	SCHWAB STRATEGIC TR	179,260	$6.859M	4.0%	$36.32	—	FUNDAMENTAL EMER	808524730
MTBA	SIMPLIFY EXCHANGE TRADED FUN	130,490	$6.454M	3.8%	$50.35	—	MBS ETF	82889N525
FNDC	SCHWAB STRATEGIC TR	135,009	$6.259M	3.6%	$44.51	—	FUNDAMENTAL INTL	808524748
BHP	BHP BILLITON LIMITED	71,096	$5.172M	3.0%	$57.59	—	SPONSORED ADS	088606108
XOP	SPDR SERIES TRUST	25,993	$4.727M	2.7%	$129.59	—	STATE STREET SPD	78468R556
EXK	ENDEAVOUR SILVER CORP	459,237	$4.275M	2.5%	$6.84	+73.4%	COM	29258Y103
PPLT	ABRDN PLATINUM ETF TRUST	23,863	$4.253M	2.5%	$145.06	—	PHYSCL PLATM SHS	003260106
SDS	PROSHARES TR	55,776	$4.197M	2.4%	$69.04	—	ULTRASHRT S&P500	74350P667
PSLV	SPROTT ASSET MANAGEMENT LP	171,308	$4.178M	2.4%	$15.85	—	PHYSICAL SILVER	85207K107
AG	FIRST MAJESTIC SILVER CORP	181,047	$3.889M	2.3%	$10.06	+123.9%	COM	32076V103
GDX	VANECK ETF TRUST	39,260	$3.603M	2.1%	$76.40	—	GOLD MINERS ETF	92189F106
VALE	VALE S A	216,868	$3.45M	2.0%	$12.08	—	SPONSORED ADS	91912E105
HL	HECLA MINING COMPANY	150,982	$2.813M	1.6%	$8.86	+171.7%	COM	422704106
MQ	MARQETA INC	626,004	$2.554M	1.5%	$4.63	-6.9%	CLASS A COM	57142B104
NTR	NUTRIEN LTD	33,620	$2.537M	1.5%	$58.28	+16.9%	COM	67077M108
HP	HELMERICH & PAYNE INC	67,277	$2.424M	1.4%	$27.67	+20.2%	COM	423452101
EWW	ISHARES INC	31,315	$2.356M	1.4%	$68.23	—	MSCI MEXICO ETF	464286822
SCHP	SCHWAB STRATEGIC TR	83,085	$2.211M	1.3%	$26.89	—	US TIPS ETF	808524870
RIO	RIO TINTO PLC	22,840	$2.131M	1.2%	$66.00	—	SPONSORED ADR	767204100
EWZ	ISHARES INC	54,324	$2.085M	1.2%	$31.00	—	MSCI BRAZIL ETF	464286400
RRC	RANGE RES CORP	45,743	$2.067M	1.2%	$35.98	+0.5%	COM	75281A109
SLV	ISHARES SILVER TR	29,354	$2M	1.2%	$42.37	—	ISHARES	46428Q109
EU	ENCORE ENERGY CORP	757,956	$1.364M	0.8%	$2.89	+0.5%	COM NEW	29259W700
FSM	FORTUNA MNG CORP	127,816	$1.269M	0.7%	$7.78	+40.7%	COM NEW	349942102
NEM	NEWMONT CORP	10,760	$1.165M	0.7%	$69.39	+70.2%	COM	651639106
SLB	SLB LIMITED	21,480	$1.104M	0.6%	$48.30	0.0%	COM STK	806857108
XOM	EXXON MOBIL CORP	6,243	$1.059M	0.6%	$138.74	0.0%	COM	30231G102
DBMF	LITMAN GREGORY FDS TR	31,933	$963K	0.6%	$27.31	—	IMGP DBI MANAGED	53700T827
SILJ	AMPLIFY ETF TR	28,643	$851K	0.5%	$23.48	—	AMPLIFY JUNIOR S	032108649
IEMG	ISHARES INC	10,743	$749K	0.4%	$65.94	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	11,660	$714K	0.4%	$66.98	—	STATE STREET ENE	81369Y506
PICK	ISHARES INC	12,210	$691K	0.4%	$44.61	—	MSCI GBL ETF NEW	46434G848
RGLD	ROYAL GOLD INC	2,588	$659K	0.4%	$198.37	+36.1%	COM	780287108
KMI	KINDER MORGAN INC DEL	18,853	$632K	0.4%	$26.97	+10.3%	COM	49456B101
OUNZ	VANECK MERK GOLD ETF	13,405	$604K	0.4%	$37.19	—	GOLD SHS	921078101
AEM	AGNICO EAGLE MINES LTD	2,940	$597K	0.3%	$136.83	+50.6%	COM	008474108
EMLC	VANECK ETF TRUST	20,905	$525K	0.3%	$25.33	—	JP MRGAN EM LOC	92189H300
VGK	VANGUARD INTL EQUITY INDEX F	4,960	$409K	0.2%	$79.80	—	FTSE EUROPE ETF	922042874
CDE	COEUR MNG INC	21,231	$399K	0.2%	$18.24	+22.4%	COM NEW	192108504
EWJ	ISHARES INC	3,607	$305K	0.2%	$80.20	—	MSCI JAPAN ETF	46434G822
WMB	WILLIAMS COS INC	3,447	$251K	0.1%	$57.82	+14.8%	COM	969457100
SBSW	SIBANYE STILLWATER LTD	20,352	$251K	0.1%	$11.40	—	SPONSORED ADR	82575P107
PAAS	PAN AMERN SILVER CORP	3,888	$212K	0.1%	$41.86	+39.5%	COM	697900108
PCT	PURECYCLE TECHNOLOGIES INC	30,630	$159K	0.1%	$13.03	-24.0%	COM	74623V103