Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	1,118,476	$58.23M	13.4%	$36.03	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	180,731	$32.85M	7.5%	$174.52	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	325,213	$28.7M	6.6%	$101.03	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	178,462	$26.33M	6.0%	$135.41	—	INDL	81369Y704
HGER	HARBOR ETF TRUST	1,080,982	$26.26M	6.0%	$21.24	—	HARBOR COMMODITY	41151J505
EFA	ISHARES TR	292,337	$26.13M	6.0%	$81.85	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	492,586	$25.8M	5.9%	$46.77	—	FINANCIAL	81369Y605
EEM	ISHARES TR	533,270	$25.72M	5.9%	$48.24	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	964,005	$25.27M	5.8%	$26.21	—	LATN AMER 40 ETF	464287390
IEI	ISHARES TR	211,969	$25.24M	5.8%	$118.13	—	3 7 YR TREAS BD	464288661
AMLP	ALPS ETF TR	486,012	$23.75M	5.4%	$49.78	—	ALERIAN MLP	00162Q452
XNTK	SPDR SERIES TRUST	99,932	$23.71M	5.4%	$210.96	—	NYSE TECH ETF	78464A102
XLU	SELECT SECTOR SPDR TR	245,941	$20.08M	4.6%	$81.66	—	SBI INT-UTILS	81369Y886
EMLC	VANECK ETF TRUST	515,493	$13.07M	3.0%	$23.90	—	JP MRGAN EM LOC	92189H300
SLV	ISHARES SILVER TR	380,448	$12.48M	2.9%	$32.61	—	ISHARES	46428Q109
SPTL	SPDR SERIES TRUST	406,417	$10.8M	2.5%	$27.55	—	PORTFOLIO LN TSR	78464A664
CEF	SPROTT PHYSICAL GOLD & SILVE	332,110	$9.997M	2.3%	$19.32	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	48,748	$3.295M	0.8%	$47.17	—	JUNIOR GOLD MINE	92189F791
SGDM	SPROTT ETF TRUST	64,228	$2.906M	0.7%	$37.76	—	GOLD MINERS ETF	85210B102
SGOV	ISHARES TR	25,459	$2.563M	0.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT PHYSICAL GOLD TR	87,324	$2.214M	0.5%	$18.98	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	153,800	$1.883M	0.4%	$9.41	—	TR UNIT	85207K107
SIL	GLOBAL X FDS	21,480	$1.034M	0.2%	$37.93	—	GLOBAL X SILVER	37954Y848
BITB	BITWISE BITCOIN ETF TR	14,329	$840K	0.2%	$38.54	—	SHS BEN INT	09174C104
TSLA	TESLA INC	1,757	$558K	0.1%	$235.29	+28.0%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	20,900	$486K	0.1%	$34.43	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	2,900	$458K	0.1%	$100.57	+25.1%	COM	67066G104
AAPL	APPLE INC	2,052	$421K	0.1%	$161.29	+24.9%	COM	037833100
SPYM	SPDR SERIES TRUST	5,057	$368K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	1,000	$367K	0.1%	$380.72	-6.5%	COM	437076102
—	TEMPLETON EMERGING MKTS INCO	60,000	$360K	0.1%	$5.15	—	COM	880192109
BNDX	VANGUARD CHARLOTTE FDS	6,195	$307K	0.1%	$49.48	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	606	$301K	0.1%	$376.34	+14.9%	COM	594918104
FNV	FRANCO NEV CORP	1,701	$279K	0.1%	$120.06	+37.6%	COM	351858105
AMZN	AMAZON COM INC	1,260	$276K	0.1%	$183.53	+7.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	5,425	$268K	0.1%	$44.59	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	876	$267K	0.1%	$242.13	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,255	$243K	0.1%	$110.55	-5.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	815	$236K	0.1%	$252.67	0.0%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	1,975	$235K	0.1%	$81.14	+42.0%	COM	008474108
FRDM	EA SERIES TRUST	5,589	$226K	0.1%	$35.05	—	FREEDOM 100 EM	02072L607
WPM	WHEATON PRECIOUS METALS CORP	2,499	$224K	0.1%	$53.87	+56.1%	COM	962879102
SILJ	AMPLIFY ETF TR	14,023	$208K	0.0%	$12.12	—	AMPLIFY JUNIOR S	032108649
UEC	URANIUM ENERGY CORP	26,358	$179K	0.0%	$4.15	+34.9%	COM	916896103
NXE	NEXGEN ENERGY LTD	23,500	$163K	0.0%	$6.19	-8.8%	COM	65340P106
VZLA	VIZSLA SILVER CORP	35,000	$103K	0.0%	$2.10	+24.0%	COM NEW	92859G608
—	MONOGRAM TECHNOLOGIES INC	29,348	$84,816	0.0%	$3.44	—	COM	609786108
DNN	DENISON MINES CORP	25,000	$45,500	0.0%	$1.25	+21.5%	COM	248356107