#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287432	574,974	$50.1M	24.38%
2	SPDR SERIES TRUST	78468R556	235,924	$29.8M	14.49%
3	ISHARES SILVER TR	SLV	316,169	$20.4M	9.91%
4	SPDR GOLD TR	GLD	37,182	$14.7M	7.17%
5	VANGUARD WORLD FD	921910709	212,350	$13.8M	6.71%
6	SPROTT ASSET MANAGEMENT LP	SII	234,513	$10.7M	5.22%
7	ISHARES TR	464287440	83,054	$8.0M	3.88%
8	SELECT SECTOR SPDR TR	81369Y506	169,215	$7.6M	3.68%
9	SCHWAB STRATEGIC TR	808524409	221,059	$6.5M	3.18%
10	SPDR INDEX SHS FDS	78463X541	88,617	$5.5M	2.68%
11	VANGUARD INTL EQUITY INDEX F	922042775	66,377	$4.9M	2.37%
12	VANGUARD INTL EQUITY INDEX F	922042858	63,675	$3.4M	1.66%
13	PAN AMERN SILVER CORP	697900108	28,774	$1.5M	0.73%
14	BARRICK MNG CORP	06849F108	33,456	$1.5M	0.71%
15	SIBANYE STILLWATER LTD	SBYSF	101,142	$1.4M	0.70%
16	NEWMONT CORP	NEMCL	13,897	$1.4M	0.67%
17	META PLATFORMS INC	META	2,089	$1.4M	0.67%
18	RIO TINTO PLC	RTNTF	15,153	$1.2M	0.59%
19	AGNICO EAGLE MINES LTD	AEM	7,081	$1.2M	0.58%
20	KINROSS GOLD CORP	KGCRF	40,939	$1.2M	0.56%