Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	169,800	$127M	37.7%	—	—	PUT	78462F103
GDX	VANECK ETF TRUST	73,205	$5.523M	1.6%	$75.45	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	12,143	$4.34M	1.3%	$357.37	—	CAP STK CL A	02079K305
MS	MORGAN STANLEY	20,573	$4.301M	1.3%	$209.04	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	10,299	$3.817M	1.1%	$370.59	—	CL A	571903202
DD	DUPONT DE NEMOURS INC	25,429	$3.449M	1.0%	$135.64	—	COMMON STOCK	26614N201
EEM	ISHARES TR	26,000	$1.779M	0.5%	$54.71	—	PUT	464287234
SMH	VANECK ETF TRUST	1,341	$880K	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYS INC	6,169	$725K	0.2%	$117.46	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	793	$379K	0.1%	$477.57	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	586	$340K	0.1%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	540	$234K	0.1%	$433.33	—	COM NEW	512807306

Increased Positions (16)

AAXJ ISHARES TR 11.2%

Value $37.62M (+27.3%) Shares 315,265 (+2.7%) Est. Cost $93.91 Unrealized —

QTUM ETF SER SOLUTIONS 5.4%

Value $18.02M (+61.9%) Shares 108,943 (+5.0%) Est. Cost $110.08 Unrealized —

AAPL APPLE INC 1.3%

Value $4.21M (+1743.0%) Shares 14,548 (+1516.4%) Est. Cost $288.06 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 4.4%

Value $14.69M (+22.5%) Shares 76,586 (+4.5%) Est. Cost $155.16 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value $15.25M (+19.9%) Shares 41,225 (+4.0%) Est. Cost $336.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 6.4%

Value $21.4M (+11.7%) Shares 241,646 (+4.0%) Est. Cost $83.80 Unrealized —

SIL GLOBAL X FDS 2.8%

Value $9.52M (-12.8%) Shares 122,772 (+1.2%) Est. Cost $83.60 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $4.638M (+29.5%) Shares 11,678 (+3.7%) Est. Cost $319.06 Unrealized —

EZU ISHARES INC 2.0%

Value $6.667M (+15.8%) Shares 95,935 (+4.3%) Est. Cost $64.32 Unrealized —

HAL HALLIBURTON CO 1.2%

Value $4.083M (-9.7%) Shares 120,276 (+3.7%) Est. Cost $33.55 Unrealized —

SETM SPROTT FDS TR 3.7%

Value $12.6M (-3.1%) Shares 404,253 (+2.9%) Est. Cost $29.37 Unrealized —

FDX FEDEX CORP 1.0%

Value $3.441M (-8.7%) Shares 10,988 (+3.9%) Est. Cost $332.58 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $947K (+34.4%) Shares 12,305 (+33.3%) Est. Cost $73.75 Unrealized —

WMT WALMART INC 1.1%

Value $3.823M (-5.7%) Shares 33,771 (+3.5%) Est. Cost $121.73 Unrealized —

EWL ISHARES INC 0.5%

Value $1.738M (+9.0%) Shares 27,654 (+2.0%) Est. Cost $59.95 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $267K (+5.8%) Shares 1,500 (+2400.0%) Est. Cost $371.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	315,265 (+2.7%)	$37.62M (+27.3%)	11.2%	$93.91	—	MSCI AC ASIA ETF	464288182
QTUM	ETF SER SOLUTIONS	108,943 (+5.0%)	$18.02M (+61.9%)	5.4%	$110.08	—	DEFIA QUANT ETF	26922A420
AAPL	APPLE INC	14,548 (+1516.4%)	$4.21M (+1743.0%)	1.3%	$288.06	—	COM	037833100
GRID	FIRST TR EXCHANGE-TRADED FD	76,586 (+4.5%)	$14.69M (+22.5%)	4.4%	$155.16	—	NASDQ CLN EDGE	33737A108
VTI	VANGUARD INDEX FDS	41,225 (+4.0%)	$15.25M (+19.9%)	4.5%	$336.59	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	241,646 (+4.0%)	$21.4M (+11.7%)	6.4%	$83.80	—	FTSE EUROPE ETF	922042874
SIL	GLOBAL X FDS	122,772 (+1.2%)	$9.52M (-12.8%)	2.8%	$83.60	—	GLOBAL X SILVER	37954Y848
ADI	ANALOG DEVICES INC	11,678 (+3.7%)	$4.638M (+29.5%)	1.4%	$319.06	—	COM	032654105
EZU	ISHARES INC	95,935 (+4.3%)	$6.667M (+15.8%)	2.0%	$64.32	—	MSCI EURZONE ETF	464286608
HAL	HALLIBURTON CO	120,276 (+3.7%)	$4.083M (-9.7%)	1.2%	$33.55	—	COM	406216101
SETM	SPROTT FDS TR	404,253 (+2.9%)	$12.6M (-3.1%)	3.7%	$29.37	—	SPROTT CRITICAL	85208P402
FDX	FEDEX CORP	10,988 (+3.9%)	$3.441M (-8.7%)	1.0%	$332.58	—	COM	31428X106
COPX	GLOBAL X FDS	12,305 (+33.3%)	$947K (+34.4%)	0.3%	$73.75	—	GLOBAL X COPPER	37954Y830
WMT	WALMART INC	33,771 (+3.5%)	$3.823M (-5.7%)	1.1%	$121.73	—	COM	931142103
EWL	ISHARES INC	27,654 (+2.0%)	$1.738M (+9.0%)	0.5%	$59.95	—	MSCI SWITZERLAND	464286749
BKNG	BOOKING HOLDINGS INC	1,500 (+2400.0%)	$267K (+5.8%)	0.1%	$371.88	—	COM	09857L108

Exited Positions (9)

XOM EXXON MOBIL CORP 1.4%

Value $4.734M Shares 27,902 Est. Cost $138.74 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $4.141M Shares 29,711 Est. Cost $138.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.1%

Value $3.705M Shares 51,130 Est. Cost $80.63 Unrealized —

DD DUPONT DE NEMOURS INC 1.1%

Value $3.698M Shares 80,751 Est. Cost $46.11 Unrealized —

MCK MCKESSON CORP 1.0%

Value $3.425M Shares 3,958 Est. Cost $819.10 Unrealized —

EWG ISHARES INC 0.2%

Value $522K Shares 13,169 Est. Cost $42.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $308K Shares 1,897 Est. Cost $158.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $284K Shares 1,649 Est. Cost $187.35 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $206K Shares 3,259 Est. Cost $63.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	27,902	$4.734M	1.4%	$138.74	—	—	30231G102
GILD	GILEAD SCIENCES INC	29,711	$4.141M	1.2%	$138.38	—	—	375558103
MNST	MONSTER BEVERAGE CORP NEW	51,130	$3.705M	1.1%	$80.63	—	—	61174X109
DD	DUPONT DE NEMOURS INC	80,751	$3.698M	1.1%	$46.11	—	—	26614N102
MCK	MCKESSON CORP	3,958	$3.425M	1.0%	$819.10	—	—	58155Q103
EWG	ISHARES INC	13,169	$522K	0.2%	$42.50	—	—	464286806
PPA	INVESCO EXCHANGE TRADED FD T	1,897	$308K	0.1%	$158.20	—	—	46137V100
SCCO	SOUTHERN COPPER CORP	1,649	$284K	0.1%	$187.35	—	—	84265V105
URNM	SPROTT FDS TR	3,259	$206K	0.1%	$63.15	—	—	85208P303

Decreased Positions (3)

CDE COEUR MNG INC 0.2%

Value $723K (-20.8%) Shares 44,331 (-8.9%) Est. Cost $17.90 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $430K (-24.0%) Shares 2,155 (-3.1%) Est. Cost $202.62 Unrealized —

IEUR ISHARES TR 0.3%

Value $904K (+5.0%) Shares 12,027 (-1.9%) Est. Cost $70.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	44,331 (-8.9%)	$723K (-20.8%)	0.2%	$17.90	—	COM NEW	192108504
RGLD	ROYAL GOLD INC	2,155 (-3.1%)	$430K (-24.0%)	0.1%	$202.62	—	COM	780287108
IEUR	ISHARES TR	12,027 (-1.9%)	$904K (+5.0%)	0.3%	$70.81	—	CORE MSCI EURO	46434V738

Unchanged Positions (33)

VOO VANGUARD INDEX FDS 0.7%

Value $2.205M Shares 3,210 Est. Cost $624.95 Unrealized —

EEMA ISHARES INC 0.3%

Value $1.115M Shares 9,534 Est. Cost $94.42 Unrealized —

IVV ISHARES TR 0.4%

Value $1.402M Shares 1,868 Est. Cost $684.82 Unrealized —

EEM ISHARES TR 0.2%

Value $753K Shares 11,000 Est. Cost $54.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $564K Shares 766 Est. Cost $614.31 Unrealized —

IDV ISHARES TR 1.3%

Value $4.449M Shares 107,374 Est. Cost $39.68 Unrealized —

IEMG ISHARES INC 0.2%

Value $724K Shares 8,745 Est. Cost $67.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $938K Shares 5,977 Est. Cost $141.06 Unrealized —

ENOR ISHARES TR 0.2%

Value $536K Shares 17,047 Est. Cost $31.62 Unrealized —

NKE NIKE INC 0.1%

Value $296K Shares 7,200 Est. Cost $63.98 Unrealized —

EWO ISHARES INC 0.1%

Value $455K Shares 10,755 Est. Cost $35.46 Unrealized —

ITA ISHARES TR 0.2%

Value $724K Shares 2,987 Est. Cost $214.71 Unrealized —

CRAK VANECK ETF TRUST 0.1%

Value $453K Shares 11,200 Est. Cost $46.57 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $405K Shares 1,500 Est. Cost $305.09 Unrealized —

EWJ ISHARES INC 0.2%

Value $627K Shares 6,719 Est. Cost $82.28 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $440K Shares 2,200 Est. Cost $186.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $388K Shares 1,630 Est. Cost $228.72 Unrealized —

URTH ISHARES INC 0.1%

Value $363K Shares 1,791 Est. Cost $185.71 Unrealized —

EWZ ISHARES INC 0.1%

Value $311K Shares 9,000 Est. Cost $38.39 Unrealized —

EWP ISHARES INC 0.1%

Value $364K Shares 6,125 Est. Cost $54.01 Unrealized —

EWI ISHARES INC 0.1%

Value $288K Shares 4,856 Est. Cost $54.15 Unrealized —

PICK ISHARES INC 0.2%

Value $829K Shares 14,250 Est. Cost $52.78 Unrealized —

ILF ISHARES TR 0.1%

Value $380K Shares 11,261 Est. Cost $35.52 Unrealized —

KO COCA COLA CO 0.1%

Value $284K Shares 3,500 Est. Cost $74.76 Unrealized —

EWS ISHARES INC 0.1%

Value $384K Shares 12,959 Est. Cost $28.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $282K Shares 4,574 Est. Cost $56.62 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $656K Shares 14,356 Est. Cost $44.48 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $227K Shares 2,968 Est. Cost $72.60 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $257K Shares 6,093 Est. Cost $40.74 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $270K Shares 3,300 Est. Cost $80.53 Unrealized —

EWU ISHARES TR 0.2%

Value $607K Shares 13,150 Est. Cost $44.14 Unrealized —

LVHI LEGG MASON ETF INVT 0.2%

Value $741K Shares 18,258 Est. Cost $36.87 Unrealized —

MXI ISHARES TR 0.1%

Value $491K Shares 4,641 Est. Cost $106.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,210	$2.205M	0.7%	$624.95	—	S&P 500 ETF SHS	922908363
EEMA	ISHARES INC	9,534	$1.115M	0.3%	$94.42	—	MSCI EM ASIA ETF	464286426
IVV	ISHARES TR	1,868	$1.402M	0.4%	$684.82	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	11,000	$753K	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	766	$564K	0.2%	$614.31	—	UNIT SER 1	46090E103
IDV	ISHARES TR	107,374	$4.449M	1.3%	$39.68	—	INTL SEL DIV ETF	464288448
IEMG	ISHARES INC	8,745	$724K	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	5,977	$938K	0.3%	$141.06	—	TT WRLD ST ETF	922042742
ENOR	ISHARES TR	17,047	$536K	0.2%	$31.62	—	MSCI NORWAY ETF	46429B499
NKE	NIKE INC	7,200	$296K	0.1%	$63.98	—	CL B	654106103
EWO	ISHARES INC	10,755	$455K	0.1%	$35.46	—	MSCI AUSTRIA ETF	464286202
ITA	ISHARES TR	2,987	$724K	0.2%	$214.71	—	US AER DEF ETF	464288760
CRAK	VANECK ETF TRUST	11,200	$453K	0.1%	$46.57	—	OIL REFINERS ETF	92189F585
MCD	MCDONALDS CORP	1,500	$405K	0.1%	$305.09	—	COM	580135101
EWJ	ISHARES INC	6,719	$627K	0.2%	$82.28	—	MSCI JAPAN ETF	46434G822
NVDA	NVIDIA CORPORATION	2,200	$440K	0.1%	$186.13	—	COM	67066G104
AMZN	AMAZON COM INC	1,630	$388K	0.1%	$228.72	—	COM	023135106
URTH	ISHARES INC	1,791	$363K	0.1%	$185.71	—	MSCI WORLD ETF	464286392
EWZ	ISHARES INC	9,000	$311K	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
EWP	ISHARES INC	6,125	$364K	0.1%	$54.01	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	4,856	$288K	0.1%	$54.15	—	MSCI ITALY ETF	46434G830
PICK	ISHARES INC	14,250	$829K	0.2%	$52.78	—	MSCI GBL ETF NEW	46434G848
ILF	ISHARES TR	11,261	$380K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
KO	COCA COLA CO	3,500	$284K	0.1%	$74.76	—	COM	191216100
EWS	ISHARES INC	12,959	$384K	0.1%	$28.22	—	MSCI SINGPOR ETF	46434G780
BTI	BRITISH AMERN TOB PLC	4,574	$282K	0.1%	$56.62	—	SPONSORED ADR	110448107
DIVO	AMPLIFY ETF TR	14,356	$656K	0.2%	$44.48	—	CWP ENHANCED DIV	032108409
FJP	FIRST TR EXCH TRD ALPHDX FD	2,968	$227K	0.1%	$72.60	—	JAPAN ALPHADEX	33737J158
EUAD	SPINNAKER ETF SERIES	6,093	$257K	0.1%	$40.74	—	SELE STO EUR ETF	84858T772
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$270K	0.1%	$80.53	—	SWITZLND ALPHA	33737J232
EWU	ISHARES TR	13,150	$607K	0.2%	$44.14	—	MSCI UK ETF NEW	46435G334
LVHI	LEGG MASON ETF INVT	18,258	$741K	0.2%	$36.87	—	FRANKLIN INTL LW	52468L505
MXI	ISHARES TR	4,641	$491K	0.1%	$106.22	—	GLOBAL MATER ETF	464288695