#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLD RESOURCE CORP	GORO	47,565,078	$39.4M	40.54%
2	ENDEAVOUR SILVER CORP	EXK	484,929	$4.6M	4.69%
3	DAKOTA GOLD CORP	DC	768,832	$4.4M	4.49%
4	SKEENA RES LTD NEW	83056P715	166,806	$4.0M	4.08%
5	SPDR SERIES TRUST	78464A854	46,005	$3.7M	3.80%
6	EQUINOX GOLD CORP	EQX	181,608	$2.6M	2.63%
7	SCHWAB STRATEGIC TR	808524797	90,929	$2.5M	2.57%
8	SILVERCORP METALS INC	SVM	268,373	$2.2M	2.30%
9	APPLE INC	AAPL	7,236	$2.0M	2.02%
10	INNOVATOR ETFS TRUST	INHD	58,453	$2.0M	2.02%
11	PURECYCLE TECHNOLOGIES INC	PCTTW	226,693	$1.9M	2.00%
12	INVESCO EXCH TRADED FD TR II	IVZ	6,779	$1.7M	1.76%
13	SPDR DOW JONES INDL AVERAGE	78467X109	3,264	$1.6M	1.61%
14	INVESCO EXCHANGE TRADED FD T	IVZ	10,986	$1.4M	1.44%
15	MICROSOFT CORP	MSFT	2,884	$1.4M	1.44%
16	ISHARES TR	46434V613	26,429	$1.2M	1.27%
17	PROSHARES TR	74348A467	10,962	$1.1M	1.17%
18	INVESCO EXCHANGE TRADED FD T	IVZ	15,168	$1.1M	1.17%
19	ORACLE CORP	ORCL-PD	5,579	$1.1M	1.12%
20	ISHARES TR	46436E718	9,805	$984,226	1.01%