Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	575,960	$46.77M	7.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	114,023	$19.2M	2.9%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
—	NVIDIA CORPORATION	5,000	$2.425M	0.4%	$485.09	—	—	PUT	67066G954
VCX	FUNDRISE INNOVATION FD LLC	30,142	$893K	0.1%	$29.62	$29.62	—	COM SHS	360852107
VUG	VANGUARD INDEX FDS	3,049	$275K	0.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
XOM	EXXONMOBIL HOLDINGS CORP	1,525	$248K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
SGDJ	SPROTT ETF TRUST	2,633	$233K	0.0%	$88.43	$87.92	+0.6%	JR GOLD MINERS E	85210B201
EDV	VANGUARD WORLD FD	3,900	$216K	0.0%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
IBIT	ISHARES BITCOIN TRUST ETF	4,352	$206K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
HRTX	HERON THERAPEUTICS INC	39,120	$12,264	0.0%	$0.31	$0.38	-18.2%	COM	427746102

Increased Positions (21)

GDX VANECK ETF TRUST 7.7%

Value $51.43M (+66.2%) Shares 585,790 (+42.8%) Share Price $87.80 Est. Cost/Share $50.49 Unrealized @ Report Date +73.9%

KRE SPDR SERIES TRUST 4.9%

Value $32.59M (+123.2%) Shares 469,296 (+140.6%) Share Price $69.44 Est. Cost/Share $72.77 Unrealized @ Report Date -4.6%

SPTL SPDR SERIES TRUST 3.2%

Value $21.54M (+230.3%) Shares 903,197 (+263.2%) Share Price $23.85 Est. Cost/Share $25.74 Unrealized @ Report Date -7.3%

— SPDR SERIES TRUST 2.1%

Value $14.35M (+6300.0%) Shares 230,400 (+6300.0%) Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 2.7%

Value $18.28M (+78.5%) Shares 234,039 (+72.6%) Share Price $78.10 Est. Cost/Share $86.86 Unrealized @ Report Date -10.1%

XLI SELECT SECTOR SPDR TR 5.2%

Value $34.72M (-8.0%) Shares 207,915 (+2.1%) Share Price $166.98 Est. Cost/Share $133.00 Unrealized @ Report Date +25.5%

IJR ISHARES TR 3.9%

Value $26.23M (-6.3%) Shares 192,791 (+2.2%) Share Price $136.04 Est. Cost/Share $137.40 Unrealized @ Report Date -1.0%

SGDM SPROTT ETF TRUST 0.5%

Value $3.527M (+85.9%) Shares 47,614 (+57.8%) Share Price $74.08 Est. Cost/Share $56.52 Unrealized @ Report Date +31.1%

ILF ISHARES TR 5.5%

Value $36.83M (+4.1%) Shares 1,067,669 (+1.8%) Share Price $34.50 Est. Cost/Share $25.70 Unrealized @ Report Date +34.2%

SLV ISHARES SILVER TR 3.0%

Value $20.36M (+7.2%) Shares 373,453 (+5.1%) Share Price $54.51 Est. Cost/Share $32.04 Unrealized @ Report Date +70.1%

EFA ISHARES TR 5.4%

Value $35.89M (+2.4%) Shares 345,425 (+2.4%) Share Price $103.89 Est. Cost/Share $83.52 Unrealized @ Report Date +24.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value $5.088M (+14.1%) Shares 262,659 (+11.2%) Share Price $19.37 Est. Cost/Share $14.64 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $1.66M (+55.7%) Shares 18,118 (+55.7%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

IEI ISHARES TR 5.2%

Value $35.07M (+1.2%) Shares 309,165 (+4.8%) Share Price $113.44 Est. Cost/Share $117.08 Unrealized @ Report Date -3.1%

AAPL APPLE INC 0.2%

Value $1.41M (+18.6%) Shares 4,235 (+3.0%) Share Price $333.03 Est. Cost/Share $215.77 Unrealized @ Report Date +54.3%

FNV FRANCO NEV CORP 0.1%

Value $446K (+17.0%) Shares 1,871 (+2.4%) Share Price $238.11 Est. Cost/Share $131.81 Unrealized @ Report Date +80.6%

SPYM SPDR SERIES TRUST 0.1%

Value $355K (+20.7%) Shares 3,953 (+18.2%) Share Price $89.77 Est. Cost/Share $72.09 Unrealized @ Report Date +24.5%

— APPLE INC 0.1%

Value $436K (+9.5%) Shares 2,300 (+9.5%) Share Price $189.46 Est. Cost/Share — Unrealized @ Report Date —

EMLC VANECK ETF TRUST 2.6%

Value $17.48M (+0.1%) Shares 703,820 (+3.1%) Share Price $24.83 Est. Cost/Share $24.20 Unrealized @ Report Date +2.6%

DNN DENISON MINES CORP 0.0%

Value $75,110 (-9.1%) Shares 29,000 (+7.4%) Share Price $2.59 Est. Cost/Share $1.53 Unrealized @ Report Date +69.7%

FRDM EA SERIES TRUST 0.0%

Value $227K (+0.6%) Shares 3,238 (+4.9%) Share Price $69.96 Est. Cost/Share $36.40 Unrealized @ Report Date +92.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDX	VANECK ETF TRUST	585,790 (+42.8%)	$51.43M (+66.2%)	7.7%	$87.80	$50.49	+73.9%	GOLD MINERS ETF	92189F106
KRE	SPDR SERIES TRUST	469,296 (+140.6%)	$32.59M (+123.2%)	4.9%	$69.44	$72.77	-4.6%	ST STR SP REGBNK	78464A698
SPTL	SPDR SERIES TRUST	903,197 (+263.2%)	$21.54M (+230.3%)	3.2%	$23.85	$25.74	-7.3%	ST LON TREAS ETF	78464A664
—	SPDR SERIES TRUST	230,400 (+6300.0%)	$14.35M (+6300.0%)	2.1%	$62.27	—	—	PUT	78464A954
IAU	ISHARES GOLD TR	234,039 (+72.6%)	$18.28M (+78.5%)	2.7%	$78.10	$86.86	-10.1%	ISHARES NEW	464285204
XLI	SELECT SECTOR SPDR TR	207,915 (+2.1%)	$34.72M (-8.0%)	5.2%	$166.98	$133.00	+25.5%	ST STR INDL ETF	81369Y704
IJR	ISHARES TR	192,791 (+2.2%)	$26.23M (-6.3%)	3.9%	$136.04	$137.40	-1.0%	CORE S&P SCP ETF	464287804
SGDM	SPROTT ETF TRUST	47,614 (+57.8%)	$3.527M (+85.9%)	0.5%	$74.08	$56.52	+31.1%	GOLD MINERS ETF	85210B102
ILF	ISHARES TR	1,067,669 (+1.8%)	$36.83M (+4.1%)	5.5%	$34.50	$25.70	+34.2%	LATN AMER 40 ETF	464287390
SLV	ISHARES SILVER TR	373,453 (+5.1%)	$20.36M (+7.2%)	3.0%	$54.51	$32.04	+70.1%	ISHARES	46428Q109
EFA	ISHARES TR	345,425 (+2.4%)	$35.89M (+2.4%)	5.4%	$103.89	$83.52	+24.4%	MSCI EAFE ETF	464287465
PSLV	SPROTT ASSET MANAGEMENT LP	262,659 (+11.2%)	$5.088M (+14.1%)	0.8%	$19.37	$14.64	—	PHYSICAL SILVER	85207K107
BIL	SPDR SERIES TRUST	18,118 (+55.7%)	$1.66M (+55.7%)	0.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
IEI	ISHARES TR	309,165 (+4.8%)	$35.07M (+1.2%)	5.2%	$113.44	$117.08	-3.1%	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	4,235 (+3.0%)	$1.41M (+18.6%)	0.2%	$333.03	$215.77	+54.3%	COM	037833100
FNV	FRANCO NEV CORP	1,871 (+2.4%)	$446K (+17.0%)	0.1%	$238.11	$131.81	+80.6%	COM	351858105
SPYM	SPDR SERIES TRUST	3,953 (+18.2%)	$355K (+20.7%)	0.1%	$89.77	$72.09	+24.5%	ST STR P500ETF	78464A854
—	APPLE INC	2,300 (+9.5%)	$436K (+9.5%)	0.1%	$189.46	—	—	PUT	037833950
EMLC	VANECK ETF TRUST	703,820 (+3.1%)	$17.48M (+0.1%)	2.6%	$24.83	$24.20	+2.6%	JP MRGAN EM LOC	92189H300
DNN	DENISON MINES CORP	29,000 (+7.4%)	$75,110 (-9.1%)	0.0%	$2.59	$1.53	+69.7%	COM	248356107
FRDM	EA SERIES TRUST	3,238 (+4.9%)	$227K (+0.6%)	0.0%	$69.96	$36.40	+92.2%	FREEDOM 100 EM	02072L607

Exited Positions (16)

XLU SELECT SECTOR SPDR TR 4.0%

Value $27.09M Shares 597,390 Share Price $45.34 * Est. Cost/Share $42.51 Unrealized @ Report Date -7.2%

XBI SPDR SERIES TRUST 3.5%

Value $23.18M Shares 146,497 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $18.72M Shares 87,977 Share Price $212.77 * Est. Cost/Share $181.31 Unrealized @ Report Date +14.7%

SGOL ETFS GOLD TR 1.1%

Value $7.107M Shares 185,905 Share Price $38.23 * Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

RING ISHARES INC 0.2%

Value $1.457M Shares 22,550 Share Price $64.60 * Est. Cost/Share $76.53 Unrealized @ Report Date +0.1%

— ABRDN PLATINUM ETF TRUST 0.1%

Value $887K Shares 10,000 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $705K Shares 12,540 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -17.7%

AMZN AMAZON COM INC 0.0%

Value $271K Shares 1,137 Share Price $238.34 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

— SPDR GOLD TR 0.0%

Value $270K Shares 1,500 Share Price $180.11 Est. Cost/Share — Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $223K Shares 2,312 Share Price $96.58 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

XOM EXXON MOBIL CORP 0.0%

Value $208K Shares 1,525 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

EMXC ISHARES INC 0.0%

Value $205K Shares 2,005 Share Price $102.30 * Est. Cost/Share $64.63 Unrealized @ Report Date +53.3%

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 5,289 Share Price $38.55 * Est. Cost/Share $43.04 Unrealized @ Report Date +0.9%

CDE COEUR MNG INC 0.0%

Value $163K Shares 10,017 Share Price $16.32 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $94,542 Shares 14,027 Share Price $6.74 Est. Cost/Share $5.15 Unrealized @ Report Date —

— HECLA MINING COMPANY 0.0%

Value $51,765 Shares 11,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	597,390	$27.09M	4.0%	$45.34 *	$42.51	-7.2%	—	81369Y886
XBI	SPDR SERIES TRUST	146,497	$23.18M	3.5%	$158.25	$135.19	+16.6%	—	78464A870
RSP	INVESCO EXCHANGE TRADED FD T	87,977	$18.72M	2.8%	$212.77 *	$181.31	+14.7%	—	46137V357
SGOL	ETFS GOLD TR	185,905	$7.107M	1.1%	$38.23 *	$42.97	-7.9%	—	00326A104
RING	ISHARES INC	22,550	$1.457M	0.2%	$64.60 *	$76.53	+0.1%	—	46434G855
—	ABRDN PLATINUM ETF TRUST	10,000	$887K	0.1%	$88.68	—	—	CALL	003260906
SIVR	ABRDN SILVER ETF TRUST	12,540	$705K	0.1%	$56.22	$69.67	-17.7%	—	003264108
AMZN	AMAZON COM INC	1,137	$271K	0.0%	$238.34 *	$251.01	-0.7%	—	023135106
—	SPDR GOLD TR	1,500	$270K	0.0%	$180.11	—	—	CALL	78463V907
IEFA	ISHARES TR	2,312	$223K	0.0%	$96.58	$96.05	+0.9%	—	46432F842
XOM	EXXON MOBIL CORP	1,525	$208K	0.0%	$136.72 *	$145.92	+11.5%	—	30231G102
EMXC	ISHARES INC	2,005	$205K	0.0%	$102.30 *	$64.63	+53.3%	—	46434G764
PXJ	INVESCO EXCHANGE TRADED FD T	5,289	$204K	0.0%	$38.55 *	$43.04	+0.9%	—	46137Y872
CDE	COEUR MNG INC	10,017	$163K	0.0%	$16.32 *	$18.23	-3.4%	—	192108504
—	TEMPLETON EMERGING MKTS INCO	14,027	$94,542	0.0%	$6.74	$5.15	—	—	880192109
—	HECLA MINING COMPANY	11,900	$51,765	0.0%	$4.35	—	—	CALL	422704906

Decreased Positions (25)

TLT ISHARES TR 4.4%

Value $29.27M (-37.4%) Shares 376,256 (-30.5%) Share Price $77.78 Est. Cost/Share $95.93 Unrealized @ Report Date -18.9%

XES SPDR SERIES TRUST 5.2%

Value $34.85M (-16.2%) Shares 324,141 (-12.7%) Share Price $107.52 Est. Cost/Share $79.66 Unrealized @ Report Date +35.0%

PICK ISHARES INC 4.4%

Value $29.15M (-14.6%) Shares 486,143 (-17.2%) Share Price $59.96 Est. Cost/Share $48.36 Unrealized @ Report Date +24.0%

XNTK SPDR SERIES TRUST 4.3%

Value $28.76M (-12.7%) Shares 75,239 (-10.8%) Share Price $382.19 Est. Cost/Share $212.40 Unrealized @ Report Date +79.9%

TSLA TESLA INC 0.1%

Value $594K (-63.0%) Shares 1,674 (-56.1%) Share Price $354.81 Est. Cost/Share $324.82 Unrealized @ Report Date +9.2%

— INVESCO QQQ TR 0.0%

Value $271K (-76.9%) Shares 600 (-76.9%) Share Price $451.76 Est. Cost/Share — Unrealized @ Report Date —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $812K (-51.4%) Shares 1,800 (-51.4%) Share Price $451.19 Est. Cost/Share — Unrealized @ Report Date —

SGOV ISHARES TR 0.3%

Value $2.072M (-22.7%) Shares 20,580 (-22.7%) Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

CEF SPROTT ASSET MANAGEMENT LP 2.0%

Value $13.51M (-3.2%) Shares 325,296 (-6.2%) Share Price $41.54 Est. Cost/Share $21.29 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $362K (-50.6%) Shares 951 (-52.3%) Share Price $380.84 Est. Cost/Share $344.37 Unrealized @ Report Date +10.6%

SILJ AMPLIFY ETF TR 0.1%

Value $896K (-28.1%) Shares 32,842 (-31.7%) Share Price $27.28 Est. Cost/Share $22.70 Unrealized @ Report Date +20.2%

NVDA NVIDIA CORPORATION 0.2%

Value $1.355M (-14.5%) Shares 5,931 (-25.1%) Share Price $228.38 Est. Cost/Share $151.51 Unrealized @ Report Date +50.7%

HL HECLA MINING COMPANY 0.1%

Value $645K (-24.8%) Shares 37,851 (-31.9%) Share Price $17.03 Est. Cost/Share $21.14 Unrealized @ Report Date -19.4%

SIL GLOBAL X FDS 0.4%

Value $2.484M (+6.6%) Shares 28,876 (-4.0%) Share Price $86.01 Est. Cost/Share $47.52 Unrealized @ Report Date +81.0%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $462K (-23.7%) Shares 20,900 (-20.1%) Share Price $22.10 Est. Cost/Share $23.18 Unrealized @ Report Date -4.6%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $1.042M (+15.9%) Shares 22,969 (-18.6%) Share Price $45.36 Est. Cost/Share $41.56 Unrealized @ Report Date +9.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.162M (-9.7%) Shares 1,524 (-11.5%) Share Price $762.46 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $374K (-20.7%) Shares 2,039 (-32.9%) Share Price $183.27 Est. Cost/Share $121.41 Unrealized @ Report Date +50.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $3.503M (-1.9%) Shares 112,010 (-5.4%) Share Price $31.27 Est. Cost/Share $22.39 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $355K (+22.5%) Shares 693 (-10.9%) Share Price $512.90 Est. Cost/Share $425.78 Unrealized @ Report Date +20.5%

UEC URANIUM ENERGY CORP 0.0%

Value $168K (-14.7%) Shares 17,825 (-3.8%) Share Price $9.45 Est. Cost/Share $4.50 Unrealized @ Report Date +109.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $191K (-6.9%) Shares 10,796 (-10.7%) Share Price $17.69 Est. Cost/Share $14.44 Unrealized @ Report Date +22.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $337K (-2.1%) Shares 5,684 (-1.5%) Share Price $59.31 Est. Cost/Share $47.04 Unrealized @ Report Date +26.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $448K (+1.1%) Shares 3,350 (-15.0%) Share Price $133.72 Est. Cost/Share $86.36 Unrealized @ Report Date +54.8%

VOO VANGUARD INDEX FDS 0.0%

Value $209K (-1.6%) Shares 298 (-3.6%) Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	376,256 (-30.5%)	$29.27M (-37.4%)	4.4%	$77.78	$95.93	-18.9%	20 YR TR BD ETF	464287432
XES	SPDR SERIES TRUST	324,141 (-12.7%)	$34.85M (-16.2%)	5.2%	$107.52	$79.66	+35.0%	SP O&G EQP SERV	78468R549
PICK	ISHARES INC	486,143 (-17.2%)	$29.15M (-14.6%)	4.4%	$59.96	$48.36	+24.0%	MSCI GBL ETF NEW	46434G848
XNTK	SPDR SERIES TRUST	75,239 (-10.8%)	$28.76M (-12.7%)	4.3%	$382.19	$212.40	+79.9%	ST STR NYSE TECH	78464A102
TSLA	TESLA INC	1,674 (-56.1%)	$594K (-63.0%)	0.1%	$354.81	$324.82	+9.2%	COM	88160R101
—	INVESCO QQQ TR	600 (-76.9%)	$271K (-76.9%)	0.0%	$451.76	—	—	PUT	46090E953
—	STATE STR SPDR S&P 500 ETF T	1,800 (-51.4%)	$812K (-51.4%)	0.1%	$451.19	—	—	PUT	78462F953
SGOV	ISHARES TR	20,580 (-22.7%)	$2.072M (-22.7%)	0.3%	$100.68	$100.45	+0.2%	0-3 MTH TREASURY	46436E718
CEF	SPROTT ASSET MANAGEMENT LP	325,296 (-6.2%)	$13.51M (-3.2%)	2.0%	$41.54	$21.29	—	PHYSICAL GOLD AN	85208R101
GLD	SPDR GOLD TR	951 (-52.3%)	$362K (-50.6%)	0.1%	$380.84	$344.37	+10.6%	GOLD SHS	78463V107
SILJ	AMPLIFY ETF TR	32,842 (-31.7%)	$896K (-28.1%)	0.1%	$27.28	$22.70	+20.2%	JR SILV MINE ETF	032108649
NVDA	NVIDIA CORPORATION	5,931 (-25.1%)	$1.355M (-14.5%)	0.2%	$228.38	$151.51	+50.7%	COM	67066G104
HL	HECLA MINING COMPANY	37,851 (-31.9%)	$645K (-24.8%)	0.1%	$17.03	$21.14	-19.4%	COM	422704106
SIL	GLOBAL X FDS	28,876 (-4.0%)	$2.484M (+6.6%)	0.4%	$86.01	$47.52	+81.0%	GLOBAL X SILVER	37954Y848
SCHZ	SCHWAB STRATEGIC TR	20,900 (-20.1%)	$462K (-23.7%)	0.1%	$22.10	$23.18	-4.6%	US AGGREGATE B	808524839
BITB	BITWISE BITCOIN ETF TR	22,969 (-18.6%)	$1.042M (+15.9%)	0.2%	$45.36	$41.56	+9.1%	SHS BEN INT	09174C104
SPY	STATE STR SPDR S&P 500 ETF T	1,524 (-11.5%)	$1.162M (-9.7%)	0.2%	$762.46	$679.90	+12.2%	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	2,039 (-32.9%)	$374K (-20.7%)	0.1%	$183.27	$121.41	+50.9%	COM	008474108
PHYS	SPROTT ASSET MANAGEMENT LP	112,010 (-5.4%)	$3.503M (-1.9%)	0.5%	$31.27	$22.39	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	693 (-10.9%)	$355K (+22.5%)	0.1%	$512.90	$425.78	+20.5%	COM	594918104
UEC	URANIUM ENERGY CORP	17,825 (-3.8%)	$168K (-14.7%)	0.0%	$9.45	$4.50	+109.9%	COM	916896103
AG	FIRST MAJESTIC SILVER CORP	10,796 (-10.7%)	$191K (-6.9%)	0.0%	$17.69	$14.44	+22.5%	COM	32076V103
VWO	VANGUARD INTL EQUITY INDEX F	5,684 (-1.5%)	$337K (-2.1%)	0.1%	$59.31	$47.04	+26.1%	FTSE EMR MKT ETF	922042858
WPM	WHEATON PRECIOUS METALS CORP	3,350 (-15.0%)	$448K (+1.1%)	0.1%	$133.72	$86.36	+54.8%	COM	962879102
VOO	VANGUARD INDEX FDS	298 (-3.6%)	$209K (-1.6%)	0.0%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363

Unchanged Positions (6)

HGER HARBOR ETF TRUST 6.7%

Value $44.77M Shares 1,269,762 Share Price $35.26 Est. Cost/Share $23.20 Unrealized @ Report Date +52.0%

EEM ISHARES TR 5.9%

Value $39.26M Shares 587,801 Share Price $66.79 Est. Cost/Share $46.04 Unrealized @ Report Date +45.1%

GDXJ VANECK ETF TRUST 0.5%

Value $3.138M Shares 27,539 Share Price $113.95 Est. Cost/Share $45.89 Unrealized @ Report Date +148.3%

NEM NEWMONT CORP 0.0%

Value $322K Shares 2,794 Share Price $115.33 Est. Cost/Share $115.02 Unrealized @ Report Date +0.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $219K Shares 24,000 Share Price $9.12 Est. Cost/Share $6.30 Unrealized @ Report Date +44.8%

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $6,447 Shares 13,000 Share Price $0.50 Est. Cost/Share $0.61 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	1,269,762	$44.77M	6.7%	$35.26	$23.20	+52.0%	COMM ALL WEA ETF	41151J505
EEM	ISHARES TR	587,801	$39.26M	5.9%	$66.79	$46.04	+45.1%	MSCI EMG MKT ETF	464287234
GDXJ	VANECK ETF TRUST	27,539	$3.138M	0.5%	$113.95	$45.89	+148.3%	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	2,794	$322K	0.0%	$115.33	$115.02	+0.3%	COM	651639106
NXE	NEXGEN ENERGY LTD	24,000	$219K	0.0%	$9.12	$6.30	+44.8%	COM	65340P106
ELBM	ELECTRA BATTERY MATERIALS CO	13,000	$6,447	0.0%	$0.50	$0.61	-19.1%	COM	28474P706