Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	398,971	$69.11M	18.4%	$174.52	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	1,155,787	$53.13M	14.1%	$36.03	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	306,276	$27.88M	7.4%	$101.83	—	20 YR TR BD ETF	464287432
HGER	HARBOR ETF TRUST	1,063,490	$25.58M	6.8%	$21.18	—	HARBOR COMMODITY	41151J505
IEI	ISHARES TR	210,656	$24.89M	6.6%	$118.13	—	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	465,660	$24.19M	6.4%	$49.82	—	ALERIAN MLP	00162Q452
XLF	SELECT SECTOR SPDR TR	484,247	$24.12M	6.4%	$46.68	—	FINANCIAL	81369Y605
EFA	ISHARES TR	287,581	$23.5M	6.2%	$81.73	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	175,762	$23.04M	6.1%	$135.22	—	INDL	81369Y704
XTL	SPDR SER TR	124,936	$12.49M	3.3%	$100.62	—	S&P TELECOM	78464A540
SPTL	SPDR SER TR	443,443	$12.09M	3.2%	$27.55	—	PORTFOLIO LN TSR	78464A664
EMLC	VANECK ETF TRUST	501,246	$11.96M	3.2%	$23.86	—	JP MRGAN EM LOC	92189H300
XNTK	SPDR SER TR	57,854	$11.1M	3.0%	$191.81	—	NYSE TECH ETF	78464A102
CEF	SPROTT PHYSICAL GOLD & SILVE	376,485	$10.7M	2.8%	$19.32	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	63,605	$3.638M	1.0%	$47.17	—	JUNIOR GOLD MINE	92189F791
SGOV	ISHARES TR	30,039	$3.024M	0.8%	$100.63	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT PHYSICAL GOLD TR	84,344	$2.029M	0.5%	$18.76	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	138,976	$1.612M	0.4%	$9.11	—	TR UNIT	85207K107
SGDM	SPROTT ETF TRUST	41,226	$1.564M	0.4%	$33.59	—	GOLD MINERS ETF	85210B102
SIL	GLOBAL X FDS	24,211	$955K	0.3%	$37.93	—	GLOBAL X SILVER	37954Y848
BITB	BITWISE BITCOIN ETF TR	20,188	$906K	0.2%	$38.54	—	SHS BEN INT	09174C104
TSLA	TESLA INC	3,444	$893K	0.2%	$235.29	+41.6%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	20,900	$484K	0.1%	$34.43	—	US AGGREGATE B	808524839
AAPL	APPLE INC	2,077	$461K	0.1%	$161.29	+43.1%	COM	037833100
HODL	VANECK BITCOIN ETF	19,408	$452K	0.1%	$23.31	—	SH BEN INT	92189K105
AGQ	PROSHARES TR II	9,633	$445K	0.1%	$33.67	—	ULTRA SILVER NEW	74347W353
IBIT	ISHARES BITCOIN TRUST ETF	8,157	$382K	0.1%	$46.81	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	1,000	$366K	0.1%	$380.72	0.0%	COM	437076102
SLV	ISHARES SILVER TR	11,610	$360K	0.1%	$26.33	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	3,135	$340K	0.1%	$100.57	+26.0%	COM	67066G104
GLD	SPDR GOLD TR	1,165	$336K	0.1%	$242.13	—	GOLD SHS	78463V107
SA	SEABRIDGE GOLD INC	27,740	$324K	0.1%	$15.41	-23.0%	COM	811916105
—	TEMPLETON EMERGING MKTS INCO	60,000	$323K	0.1%	$5.15	—	COM	880192109
WPM	WHEATON PRECIOUS METALS CORP	3,812	$296K	0.1%	$53.87	+23.4%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	2,663	$289K	0.1%	$81.14	+16.6%	COM	008474108
FNV	FRANCO NEV CORP	1,811	$285K	0.1%	$120.06	+16.0%	COM	351858105
XOM	EXXON MOBIL CORP	2,322	$276K	0.1%	$110.55	-3.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	5,600	$273K	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	727	$273K	0.1%	$376.34	+7.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	6,030	$273K	0.1%	$44.59	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,360	$259K	0.1%	$183.53	+18.2%	COM	023135106
VOO	VANGUARD INDEX FDS	447	$230K	0.1%	$513.54	—	S&P 500 ETF SHS	922908363
SILJ	AMPLIFY ETF TR	17,123	$208K	0.1%	$12.12	—	AMPLIFY JUNIOR S	032108649
FRDM	EA SERIES TRUST	5,859	$205K	0.1%	$35.05	—	FREEDOM 100 EM	02072L607
UEC	URANIUM ENERGY CORP	28,858	$138K	0.0%	$4.15	+51.0%	COM	916896103
HL	HECLA MNG CO	20,788	$116K	0.0%	$4.18	+32.6%	COM	422704106
NXE	NEXGEN ENERGY LTD	25,000	$112K	0.0%	$6.19	-4.5%	COM	65340P106
—	MONOGRAM TECHNOLOGIES INC	29,348	$86,283	0.0%	$3.44	—	COM	609786108
VZLA	VIZSLA SILVER CORP	36,500	$82,855	0.0%	$2.10	0.0%	COM NEW	92859G608
DNN	DENISON MINES CORP	28,000	$36,400	0.0%	$1.25	+33.8%	COM	248356107