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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $29.6M | 306962 | 16.58% |
| 2 | VANGUARD INTL EQUITY INDEX F | $19.2M | 232460 | 10.75% |
| 3 | SPROTT FDS TR | $13.0M | 392919 | 7.29% |
| 4 | VANGUARD INDEX FDS | $12.7M | 39655 | 7.13% |
| 5 | FIRST TR EXCHANGE-TRADED FD | $12.0M | 73260 | 6.72% |
| 6 | ETF SER SOLUTIONS | $11.1M | 103726 | 6.24% |
| 7 | GLOBAL X FDS | $10.9M | 121319 | 6.12% |
| 8 | ISHARES INC | $5.8M | 91947 | 3.23% |
| 9 | EXXON MOBIL CORP | $4.7M | 27902 | 2.65% |
| 10 | ISHARES TR | $4.6M | 107374 | 2.56% |
| 11 | HALLIBURTON CO | $4.5M | 115972 | 2.54% |
| 12 | GILEAD SCIENCES INC | $4.1M | 29711 | 2.32% |
| 13 | WALMART INC | $4.1M | 32614 | 2.27% |
| 14 | FEDEX CORP | $3.8M | 10579 | 2.11% |
| 15 | MONSTER BEVERAGE CORP NEW | $3.7M | 51130 | 2.08% |
| 16 | DUPONT DE NEMOURS INC | $3.7M | 80751 | 2.07% |
| 17 | ANALOG DEVICES INC | $3.6M | 11261 | 2.01% |
| 18 | MCKESSON CORP | $3.4M | 3958 | 1.92% |
| 19 | VANGUARD INDEX FDS | $1.9M | 3222 | 1.08% |
| 20 | ISHARES INC | $1.6M | 27125 | 0.89% |
| 21 | ISHARES TR | $1.2M | 1868 | 0.68% |
| 22 | COEUR MNG INC | $914K | 48687 | 0.51% |
| 23 | ISHARES INC | $913K | 9534 | 0.51% |
| 24 | ISHARES TR | $861K | 12254 | 0.48% |
| 25 | VANGUARD INTL EQUITY INDEX F | $827K | 5977 | 0.46% |
| 26 | ISHARES INC | $806K | 14250 | 0.45% |
| 27 | LEGG MASON ETF INVT | $739K | 18258 | 0.41% |
| 28 | GLOBAL X FDS | $705K | 9233 | 0.40% |
| 29 | ISHARES TR | $653K | 2987 | 0.37% |
| 30 | AMPLIFY ETF TR | $644K | 14356 | 0.36% |
| 31 | ISHARES TR | $630K | 17047 | 0.35% |
| 32 | ISHARES TR | $625K | 11000 | 0.35% |
| 33 | ISHARES INC | $610K | 8745 | 0.34% |
| 34 | ISHARES TR | $599K | 13150 | 0.34% |
| 35 | ISHARES INC | $567K | 6719 | 0.32% |
| 36 | ROYAL GOLD INC | $566K | 2225 | 0.32% |
| 37 | ISHARES INC | $522K | 13169 | 0.29% |
| 38 | VANECK ETF TRUST | $522K | 11200 | 0.29% |
| 39 | ISHARES TR | $493K | 4641 | 0.28% |
| 40 | MCDONALDS CORP | $466K | 1500 | 0.26% |
| 41 | INVESCO QQQ TR | $442K | 766 | 0.25% |
| 42 | ISHARES TR | $400K | 11261 | 0.22% |
| 43 | NVIDIA CORPORATION | $384K | 2200 | 0.22% |
| 44 | ISHARES INC | $381K | 10755 | 0.21% |
| 45 | NIKE INC | $380K | 7200 | 0.21% |
| 46 | ISHARES INC | $366K | 12959 | 0.21% |
| 47 | ISHARES INC | $346K | 9000 | 0.19% |
| 48 | AMAZON COM INC | $339K | 1630 | 0.19% |
| 49 | ISHARES INC | $333K | 6125 | 0.19% |
| 50 | ISHARES INC | $322K | 1791 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.