The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 77,880 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 6,349,804 | 244,977 | SH | SOLE | 0 | 0 | 244,977 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,164,229 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
| APPLE INC | COM | 037833100 | 1,588,971 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,591,576 | 408,766 | SH | SOLE | 0 | 0 | 408,766 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 270,369 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,934,508 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
| CLOROX CO DEL | COM | 189054109 | 2,916,646 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,095,805 | 67,144 | SH | SOLE | 0 | 0 | 67,144 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 437,171 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 745,383 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,927,797 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| DEERE & CO | COM | 244199105 | 365,374 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 4,223,226 | 83,118 | SH | SOLE | 0 | 0 | 83,118 | ||
| EDISON INTL | COM | 281020107 | 7,085,853 | 95,176 | SH | SOLE | 0 | 0 | 95,176 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 283,722 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | ||
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 242,197 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,656,263 | 97,657 | SH | SOLE | 0 | 0 | 97,657 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,208,508 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 246,513 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 620,224 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 329,134 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 284,842 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 328,532 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,580,468 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,652,760 | 144,864 | SH | SOLE | 0 | 0 | 144,864 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 2,242,174 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 445,677 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
| HECLA MINING COMPANY | COM | 422704106 | 2,295,104 | 148,743 | SH | SOLE | 0 | 0 | 148,743 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,364,922 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 409,167 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 236,551 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,175 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 434,543 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,729,235 | 70,413 | SH | SOLE | 0 | 0 | 70,413 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,390,155 | 101,192 | SH | SOLE | 0 | 0 | 101,192 | ||
| LINDE PLC | SHS | G54950103 | 1,077,588 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,412,094 | 626,518 | SH | SOLE | 0 | 0 | 626,518 | ||
| MICROSOFT CORP | COM | 594918104 | 268,201 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 273,523 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 722,882 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,983,205 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 3,935,952 | 369,573 | SH | SOLE | 0 | 0 | 369,573 | ||
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 204,299 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 19,027,715 | 1,008,358 | SH | SOLE | 0 | 0 | 1,008,358 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 7,315,284 | 587,573 | SH | SOLE | 0 | 0 | 587,573 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,014,134 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 333,764 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,291,464 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
| VISA INC | COM CL A | 92826C839 | 204,139 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| WALMART INC | COM | 931142103 | 397,090 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||