Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	478,488	$42.23M	27.9%	$105.70	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	724,150	$23.76M	15.7%	$24.58	—	ISHARES	46428Q109
IEF	ISHARES TR	122,712	$11.75M	7.8%	$93.76	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	36,784	$11.21M	7.4%	$170.01	—	GOLD SHS	78463V107
CEF	SPROTT PHYSICAL GOLD & SILVE	268,528	$8.083M	5.3%	$17.48	—	TR UNIT	85208R101
XLE	SELECT SECTOR SPDR TR	82,734	$7.017M	4.6%	$55.33	—	ENERGY	81369Y506
SCHV	SCHWAB STRATEGIC TR	190,360	$5.267M	3.5%	$35.88	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	68,763	$4.622M	3.1%	$60.14	—	ALLWRLD EX US	922042775
GNR	SPDR INDEX SHS FDS	80,554	$4.369M	2.9%	$54.72	—	GLB NAT RESRCE	78463X541
XOP	SPDR SERIES TRUST	25,526	$3.211M	2.1%	$144.37	—	S&P OILGAS EXP	78468R556
VWO	VANGUARD INTL EQUITY INDEX F	62,928	$3.112M	2.1%	$45.64	—	FTSE EMR MKT ETF	922042858
JMTG	J P MORGAN EXCHANGE TRADED F	37,003	$1.857M	1.2%	$50.19	—	MORTGAGE BACKED	46654Q575
META	META PLATFORMS INC	2,014	$1.487M	1.0%	$266.40	+131.5%	CL A	30303M102
PAAS	PAN AMERN SILVER CORP	43,759	$1.243M	0.8%	$20.82	+24.3%	COM	697900108
BTG	B2GOLD CORP	310,492	$1.121M	0.7%	$2.92	+11.9%	COM	11777Q209
B	BARRICK MNG CORP	53,392	$1.112M	0.7%	$19.29	0.0%	COM SHS	06849F108
NEM	NEWMONT CORP	18,129	$1.056M	0.7%	$42.57	+24.3%	COM	651639106
VOE	VANGUARD INDEX FDS	6,360	$1.046M	0.7%	$144.13	—	MCAP VL IDXVIP	922908512
AEM	AGNICO EAGLE MINES LTD	8,438	$1.004M	0.7%	$51.06	+125.6%	COM	008474108
MOS	MOSAIC CO NEW	25,134	$917K	0.6%	$27.76	+13.1%	COM	61945C103
RIO	RIO TINTO PLC	14,237	$830K	0.5%	$64.88	—	SPONSORED ADR	767204100
SBSW	SIBANYE STILLWATER LTD	114,744	$828K	0.5%	$5.65	—	SPONSORED ADR	82575P107
NTR	NUTRIEN LTD	13,922	$811K	0.5%	$55.51	+0.8%	COM	67077M108
TS	TENARIS S A	20,618	$771K	0.5%	$31.85	—	SPONSORED ADS	88031M109
DINO	HF SINCLAIR CORP	18,670	$767K	0.5%	$38.70	-13.3%	COM	403949100
EEM	ISHARES TR	15,762	$760K	0.5%	$47.67	—	MSCI EMG MKT ETF	464287234
BHP	BHP GROUP LTD	15,308	$736K	0.5%	$56.65	—	SPONSORED ADS	088606108
KGC	KINROSS GOLD CORP	45,652	$714K	0.5%	$4.87	+198.7%	COM	496902404
NVDA	NVIDIA CORPORATION	4,499	$711K	0.5%	$95.71	+31.5%	COM	67066G104
SSRM	SSR MINING IN	53,085	$678K	0.4%	$9.25	+21.8%	COM	784730103
BSX	BOSTON SCIENTIFIC CORP	5,890	$633K	0.4%	$47.13	+114.7%	COM	101137107
VTI	VANGUARD INDEX FDS	2,019	$614K	0.4%	$289.86	—	TOTAL STK MKT	922908769
ICL	ICL GROUP LTD	87,900	$603K	0.4%	$4.93	+32.4%	SHS	M53213100
HP	HELMERICH & PAYNE INC	39,700	$602K	0.4%	$26.35	-30.4%	COM	423452101
ITOT	ISHARES TR	4,456	$602K	0.4%	$121.84	—	CORE S&P TTL STK	464287150
CNQ	CANADIAN NAT RES LTD	18,490	$581K	0.4%	$30.92	-3.0%	COM	136385101
AAPL	APPLE INC	2,146	$440K	0.3%	$146.77	+37.2%	COM	037833100
VALE	VALE S A	40,814	$396K	0.3%	$9.71	—	SPONSORED ADS	91912E105
XLK	SELECT SECTOR SPDR TR	1,560	$395K	0.3%	$187.86	—	TECHNOLOGY	81369Y803
CTRA	COTERRA ENERGY INC	14,112	$358K	0.2%	$26.06	-4.8%	COM	127097103
SCCO	SOUTHERN COPPER CORP	3,458	$350K	0.2%	$69.44	+25.4%	COM	84265V105
CALM	CAL MAINE FOODS INC	3,332	$332K	0.2%	$45.44	+98.5%	COM NEW	128030202
SCHX	SCHWAB STRATEGIC TR	13,195	$322K	0.2%	$33.23	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	4,599	$317K	0.2%	$62.28	+3.1%	COM	126650100
ALB	ALBEMARLE CORP	4,879	$306K	0.2%	$58.33	0.0%	COM	012653101
AMZN	AMAZON COM INC	1,283	$282K	0.2%	$169.50	+16.7%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	4,382	$250K	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
CHWY	CHEWY INC	5,447	$232K	0.2%	$39.84	0.0%	CL A	16679L109
ES	EVERSOURCE ENERGY	3,521	$224K	0.1%	$60.33	-0.7%	COM	30040W108
DBO	INVESCO DB MULTI-SECTOR COMM	10,737	$142K	0.1%	$13.22	—	OIL FD	46140H403
—	FS CREDIT OPPORTUNITIES CORP	17,205	$125K	0.1%	$4.54	—	COMMON STOCK	30290Y101