Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	866,238	$74.3M	13.6%	$36.03	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	200,264	$38.36M	7.0%	$176.13	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	434,396	$37.86M	6.9%	$98.00	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	252,645	$30.15M	5.5%	$118.34	—	3 7 YR TREAS BD	464288661
EEM	ISHARES TR	549,473	$30.06M	5.5%	$48.36	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	985,764	$30.02M	5.5%	$26.31	—	LATN AMER 40 ETF	464287390
XES	SPDR SERIES TRUST	365,766	$29.98M	5.5%	$81.97	—	STATE STREET SPD	78468R549
EFA	ISHARES TR	311,276	$29.89M	5.5%	$82.65	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	189,965	$29.47M	5.4%	$136.58	—	STATE STREET IND	81369Y704
HGER	HARBOR ETF TRUST	1,178,496	$29.25M	5.4%	$21.57	—	HARBOR COMMODITY	41151J505
XNTK	SPDR SERIES TRUST	99,100	$27.54M	5.0%	$212.52	—	STATE STREET SPD	78464A102
PICK	ISHARES INC	534,507	$27.44M	5.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
SLV	ISHARES SILVER TR	361,236	$23.27M	4.3%	$33.07	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	536,874	$22.92M	4.2%	$61.19	—	STATE STREET UTI	81369Y886
CEF	SPROTT ASSET MANAGEMENT LP	345,711	$15.83M	2.9%	$20.30	—	PHYSICAL GOLD AN	85208R101
EMLC	VANECK ETF TRUST	596,008	$15.39M	2.8%	$24.14	—	JP MRGAN EM LOC	92189H300
XLV	SELECT SECTOR SPDR TR	96,368	$14.92M	2.7%	$154.80	—	STATE STREET HEA	81369Y209
PSLV	SPROTT ASSET MANAGEMENT LP	261,823	$6.192M	1.1%	$13.88	—	PHYSICAL SILVER	85207K107
SPTL	SPDR SERIES TRUST	211,922	$5.61M	1.0%	$27.52	—	STATE STREET SPD	78464A664
PHYS	SPROTT ASSET MANAGEMENT LP	110,345	$3.644M	0.7%	$21.70	—	PHYSICAL GOLD TR	85207H104
SGDM	SPROTT ETF TRUST	49,955	$3.478M	0.6%	$37.76	—	GOLD MINERS ETF	85210B102
GDXJ	VANECK ETF TRUST	26,939	$3.065M	0.6%	$47.17	—	JUNIOR GOLD MINE	92189F791
SGOV	ISHARES TR	28,689	$2.88M	0.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
SIL	GLOBAL X FDS	28,842	$2.409M	0.4%	$46.79	—	GLOBAL X SILVER	37954Y848
BITB	BITWISE BITCOIN ETF TR	22,969	$1.092M	0.2%	$47.44	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	5,590	$1.043M	0.2%	$136.43	+36.4%	COM	67066G104
SILJ	AMPLIFY ETF TR	31,307	$866K	0.2%	$19.14	—	AMPLIFY JUNIOR S	032108649
TSLA	TESLA INC	1,738	$782K	0.1%	$238.26	+86.1%	COM	88160R101
AAPL	APPLE INC	2,456	$668K	0.1%	$174.30	+54.0%	COM	037833100
AOR	ISHARES TR	9,400	$611K	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
BIL	SPDR SERIES TRUST	6,122	$559K	0.1%	$91.73	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	2,155	$497K	0.1%	$201.11	+13.8%	COM	023135106
SCHZ	SCHWAB STRATEGIC TR	20,900	$488K	0.1%	$34.43	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	969	$469K	0.1%	$425.78	+17.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$462K	0.1%	$162.37	+11.5%	CL A	69608A108
FNV	FRANCO NEV CORP	1,867	$387K	0.1%	$127.42	+59.2%	COM	351858105
JPM	JPMORGAN CHASE & CO.	1,186	$382K	0.1%	$266.20	+16.3%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD	2,080	$353K	0.1%	$89.69	+87.1%	COM	008474108
GLD	SPDR GOLD TR	876	$347K	0.1%	$242.13	—	GOLD SHS	78463V107
WPM	WHEATON PRECIOUS METALS CORP	2,569	$302K	0.1%	$60.56	+76.8%	COM	962879102
VWO	VANGUARD INTL EQUITY INDEX F	5,551	$298K	0.1%	$44.84	—	FTSE EMR MKT ETF	922042858
FRDM	EA SERIES TRUST	5,488	$281K	0.1%	$35.05	—	FREEDOM 100 EM	02072L607
UEC	URANIUM ENERGY CORP	22,525	$263K	0.0%	$4.15	+216.0%	COM	916896103
VTI	VANGUARD INDEX FDS	739	$248K	0.0%	$328.17	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	3,050	$245K	0.0%	$72.69	—	STATE STREET SPD	78464A854
HD	HOME DEPOT INC	703	$242K	0.0%	$380.72	-4.2%	COM	437076102
NXE	NEXGEN ENERGY LTD	24,500	$225K	0.0%	$6.30	+40.2%	COM	65340P106
EMXC	ISHARES INC	3,010	$219K	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
AG	FIRST MAJESTIC SILVER CORP	11,491	$191K	0.0%	$13.89	0.0%	COM	32076V103
VZLA	VIZSLA SILVER CORP	31,376	$172K	0.0%	$2.10	+123.3%	COM NEW	92859G608
—	TEMPLETON EMERGING MKTS INCO	14,027	$90,474	0.0%	$5.15	—	COM	880192109
DNN	DENISON MINES CORP	28,500	$75,810	0.0%	$1.41	+92.9%	COM	248356107