Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	56,601	$17.2M	14.3%	$288.50	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	138,176	$15.53M	12.9%	$111.04	—	S&P 500 MOMNTM	46138E339
VGK	VANGUARD INTL EQUITY INDEX F	197,608	$15.31M	12.7%	$69.42	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	256,688	$13.36M	11.1%	$34.20	—	GOLD MINERS ETF	92189F106
AAXJ	ISHARES TR	152,858	$12.63M	10.5%	$77.08	—	MSCI AC ASIA ETF	464288182
HACK	AMPLIFY ETF TR	115,728	$9.995M	8.3%	$74.88	—	AMPLIFY CYBERSEC	032108664
IHI	ISHARES TR	99,719	$6.246M	5.2%	$60.47	—	U.S. MED DVC ETF	464288810
EZU	ISHARES INC	61,235	$3.64M	3.0%	$55.76	—	MSCI EURZONE ETF	464286608
RBLX	ROBLOX CORP	33,955	$3.572M	3.0%	$78.55	0.0%	CL A	771049103
VOO	VANGUARD INDEX FDS	2,734	$1.553M	1.3%	$549.81	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	41,332	$1.426M	1.2%	$33.10	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	2,213	$1.374M	1.1%	$621.10	—	CORE S&P500 ETF	464287200
EWL	ISHARES INC	20,117	$1.103M	0.9%	$46.80	—	MSCI SWITZERLAND	464286749
VT	VANGUARD INTL EQUITY INDEX F	7,632	$981K	0.8%	$128.52	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	142	$822K	0.7%	$4989.82	+2.1%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	120,100	$757K	0.6%	$617.84	—	Put	78462F103
EEM	ISHARES TR	13,447	$649K	0.5%	$41.82	—	MSCI EMG MKT ETF	464287234
IEUR	ISHARES TR	9,547	$632K	0.5%	$59.38	—	CORE MSCI EURO	46434V738
EEMA	ISHARES INC	7,284	$601K	0.5%	$72.16	—	MSCI EM ASIA ETF	464286426
IEMG	ISHARES INC	9,842	$591K	0.5%	$60.03	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	2,987	$563K	0.5%	$154.70	—	US AER DEF ETF	464288760
EWG	ISHARES INC	13,169	$557K	0.5%	$33.55	—	MSCI GERMANY ETF	464286806
NEM	NEWMONT CORP	9,382	$547K	0.5%	$44.64	+18.5%	COM	651639106
EWU	ISHARES TR	13,111	$521K	0.4%	$34.11	—	MSCI UK ETF NEW	46435G334
AMLP	ALPS ETF TR	10,163	$497K	0.4%	$51.65	—	ALERIAN MLP	00162Q452
TRV	TRAVELERS COMPANIES INC	1,808	$484K	0.4%	$245.41	+6.2%	COM	89417E109
NVDA	NVIDIA CORPORATION	2,620	$414K	0.3%	$137.79	-8.7%	COM	67066G104
LVHI	LEGG MASON ETF INVT	12,710	$413K	0.3%	$32.39	—	FRANKLIN INTL LW	52468L505
RGLD	ROYAL GOLD INC	2,280	$405K	0.3%	$147.51	+20.0%	COM	780287108
PICK	ISHARES INC	10,342	$389K	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
URNM	SPROTT FDS TR	8,099	$388K	0.3%	$40.31	—	URANIUM MINERS E	85208P303
CDE	COEUR MNG INC	43,560	$386K	0.3%	$6.20	+17.3%	COM NEW	192108504
VTV	VANGUARD INDEX FDS	2,176	$385K	0.3%	$172.74	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	1,692	$371K	0.3%	$204.58	-3.3%	COM	023135106
IWM	ISHARES TR	1,672	$361K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
IXJ	ISHARES TR	4,150	$357K	0.3%	$85.98	—	GLOB HLTHCRE ETF	464287325
KNG	FIRST TR EXCHANGE-TRADED FD	7,258	$356K	0.3%	$50.25	—	FT VEST S&P 500	33739Q705
EWJ	ISHARES INC	4,738	$355K	0.3%	$74.97	—	MSCI JPN ETF NEW	46434G822
URTH	ISHARES INC	2,056	$348K	0.3%	$169.50	—	MSCI WORLD ETF	464286392
MCD	MCDONALDS CORP	1,175	$343K	0.3%	$290.22	+4.6%	COM	580135101
XRAY	DENTSPLY SIRONA INC	21,111	$335K	0.3%	$14.96	0.0%	COM	24906P109
ENOR	ISHARES TR	11,120	$310K	0.3%	$25.95	—	MSCI NORWAY ETF	46429B499
KO	COCA COLA CO	4,166	$295K	0.2%	$63.09	+10.6%	COM	191216100
QQQ	INVESCO QQQ TR	514	$284K	0.2%	$493.53	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,367	$280K	0.2%	$234.51	-14.1%	COM	037833100
SONY	SONY GROUP CORP	10,000	$260K	0.2%	$21.16	—	SPONSORED ADR	835699307
COPX	GLOBAL X FDS	5,605	$252K	0.2%	$38.18	—	GLOBAL X COPPER	37954Y830
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$252K	0.2%	$76.31	—	SWITZLND ALPHA	33737J232
ICE	INTERCONTINENTAL EXCHANGE IN	1,320	$242K	0.2%	$162.09	+5.2%	COM	45866F104
NKE	NIKE INC	3,366	$239K	0.2%	$76.48	-22.8%	CL B	654106103
T	AT&T INC	8,167	$236K	0.2%	$24.61	+9.6%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	4,945	$234K	0.2%	$47.33	—	SPONSORED ADR	110448107
CME	CME GROUP INC	828	$228K	0.2%	$268.48	0.0%	COM	12572Q105
MO	ALTRIA GROUP INC	3,843	$225K	0.2%	$51.51	+8.6%	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	1,441	$204K	0.2%	$141.46	—	AEROSPACE DEFN	46137V100
SPY	SPDR S&P 500 ETF TR	45	$27,803	0.0%	$617.84	—	TR UNIT	78462F103
EEM	ISHARES TR	28,800	$2,304	0.0%	$41.82	—	Put	464287234