#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPROTT PHYSICAL GOLD TR	SII	2,060,572	$68.0M	11.55%
2	ISHARES TR	464287440	691,819	$66.5M	11.30%
3	SPDR S&P 500 ETF TR	SPY	87,798	$59.9M	10.17%
4	ISHARES INC	464286608	866,759	$55.6M	9.43%
5	INVESCO EXCHANGE TRADED FD T	IVZ	140,332	$26.9M	4.56%
6	UNITED STS COMMODITY INDEX F	UNTCW	337,983	$26.2M	4.45%
7	PACER FDS TR	69374H881	373,245	$22.5M	3.81%
8	INVESCO EXCHANGE TRADED FD T	IVZ	268,561	$21.4M	3.63%
9	SPROTT PHYSICAL GOLD & SILVE	SII	399,066	$18.3M	3.10%
10	SPDR INDEX SHS FDS	78463X202	258,010	$16.6M	2.82%
11	DIMENSIONAL ETF TRUST	25434V831	412,029	$15.7M	2.66%
12	VANGUARD INDEX FDS	922908744	81,449	$15.6M	2.64%
13	SELECT SECTOR SPDR TR	81369Y886	351,211	$15.0M	2.55%
14	SELECT SECTOR SPDR TR	81369Y308	145,309	$11.3M	1.92%
15	APPLE INC	AAPL	38,166	$10.4M	1.76%
16	ISHARES BITCOIN TRUST ETF	IBIT	208,593	$10.4M	1.76%
17	ISHARES U S ETF TR	46431W606	111,393	$9.6M	1.63%
18	SPDR SER TR	78464A672	330,010	$9.5M	1.62%
19	INVESCO EXCH TRADED FD TR II	IVZ	78,308	$8.3M	1.40%
20	INVESCO QQQ TR	IVZ	9,970	$6.1M	1.04%