Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	121,800	$81.14M	34.8%	$617.84	—	Put	78462F103
VTI	VANGUARD INDEX FDS	58,071	$19.06M	8.2%	$289.51	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	149,570	$18.11M	7.8%	$111.81	—	S&P 500 MOMNTM	46138E339
VGK	VANGUARD INTL EQUITY INDEX F	219,493	$17.52M	7.5%	$70.46	—	FTSE EUROPE ETF	922042874
AAXJ	ISHARES TR	164,540	$15.01M	6.4%	$78.09	—	MSCI AC ASIA ETF	464288182
GDX	VANECK ETF TRUST	181,508	$13.87M	6.0%	$34.20	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	17,878	$10.73M	4.6%	$597.30	—	UNIT SER 1	46090E103
HACK	AMPLIFY ETF TR	118,169	$10.26M	4.4%	$75.12	—	AMPLIFY CYBERSEC	032108664
SIL	GLOBAL X FDS	107,958	$7.729M	3.3%	$71.59	—	GLOBAL X SILVER	37954Y848
RBLX	ROBLOX CORP	33,720	$4.671M	2.0%	$78.55	+58.2%	CL A	771049103
EZU	ISHARES INC	75,267	$4.662M	2.0%	$56.91	—	MSCI EURZONE ETF	464286608
MO	ALTRIA GROUP INC	59,865	$3.919M	1.7%	$60.78	+1.0%	COM	02209S103
IDV	ISHARES TR	98,554	$3.602M	1.5%	$35.10	—	INTL SEL DIV ETF	464288448
VOO	VANGUARD INDEX FDS	2,967	$1.817M	0.8%	$554.72	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	28,800	$1.538M	0.7%	$41.82	—	Put	464287234
IVV	ISHARES TR	2,213	$1.482M	0.6%	$621.10	—	CORE S&P500 ETF	464287200
EWL	ISHARES INC	25,324	$1.399M	0.6%	$48.54	—	MSCI SWITZERLAND	464286749
VT	VANGUARD INTL EQUITY INDEX F	7,632	$1.052M	0.5%	$128.52	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	10,408	$877K	0.4%	$47.08	+47.4%	COM	651639106
EEM	ISHARES TR	13,447	$718K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
CDE	COEUR MNG INC	36,742	$689K	0.3%	$6.20	+97.3%	COM NEW	192108504
EEMA	ISHARES INC	7,284	$668K	0.3%	$72.16	—	MSCI EM ASIA ETF	464286426
IEUR	ISHARES TR	9,606	$654K	0.3%	$59.38	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	9,842	$649K	0.3%	$60.03	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	2,987	$624K	0.3%	$154.70	—	US AER DEF ETF	464288760
AMLP	ALPS ETF TR	12,407	$582K	0.2%	$50.80	—	ALERIAN MLP	00162Q452
BKNG	BOOKING HOLDINGS INC	105	$567K	0.2%	$4989.82	+11.5%	COM	09857L108
EWG	ISHARES INC	13,169	$548K	0.2%	$33.55	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	11,836	$497K	0.2%	$34.11	—	MSCI UK ETF NEW	46435G334
NVDA	NVIDIA CORPORATION	2,620	$489K	0.2%	$137.79	+26.5%	COM	67066G104
PICK	ISHARES INC	10,342	$460K	0.2%	$34.99	—	MSCI GBL ETF NEW	46434G848
MCD	MCDONALDS CORP	1,500	$456K	0.2%	$292.64	+3.0%	COM	580135101
COPX	GLOBAL X FDS	7,423	$444K	0.2%	$43.48	—	GLOBAL X COPPER	37954Y830
LVHI	LEGG MASON ETF INVT	12,075	$419K	0.2%	$32.39	—	FRANKLIN INTL LW	52468L505
EWJ	ISHARES INC	4,738	$380K	0.2%	$74.97	—	MSCI JPN ETF NEW	46434G822
URTH	ISHARES INC	2,056	$373K	0.2%	$169.50	—	MSCI WORLD ETF	464286392
URNM	SPROTT FDS TR	5,928	$358K	0.2%	$40.31	—	URANIUM MINERS E	85208P303
RGLD	ROYAL GOLD INC	1,750	$351K	0.2%	$147.51	+17.2%	COM	780287108
AMZN	AMAZON COM INC	1,576	$346K	0.1%	$204.58	+10.6%	COM	023135106
DIVO	AMPLIFY ETF TR	7,683	$342K	0.1%	$44.55	—	CWP ENHANCED DIV	032108409
VTV	VANGUARD INDEX FDS	1,817	$339K	0.1%	$172.74	—	VALUE ETF	922908744
ENOR	ISHARES TR	11,120	$317K	0.1%	$25.95	—	MSCI NORWAY ETF	46429B499
AAPL	APPLE INC	1,230	$313K	0.1%	$234.51	-3.8%	COM	037833100
CBRE	CBRE GROUP INC	1,915	$302K	0.1%	$154.70	0.0%	CL A	12504L109
SONY	SONY GROUP CORP	10,000	$288K	0.1%	$21.16	—	SPONSORED ADR	835699307
XRAY	DENTSPLY SIRONA INC	21,111	$268K	0.1%	$14.96	-3.0%	COM	24906P109
BTI	BRITISH AMERN TOB PLC	4,945	$262K	0.1%	$47.33	—	SPONSORED ADR	110448107
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$253K	0.1%	$76.31	—	SWITZLND ALPHA	33737J232
NKE	NIKE INC	3,366	$235K	0.1%	$76.48	-3.5%	CL B	654106103
T	AT&T INC	8,167	$231K	0.1%	$24.61	+14.1%	COM	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	1,476	$229K	0.1%	$141.78	—	AEROSPACE DEFN	46137V100
EWP	ISHARES INC	4,537	$225K	0.1%	$49.50	—	MSCI SPAIN ETF	464286764
VICI	VICI PPTYS INC	6,629	$216K	0.1%	$32.06	0.0%	COM	925652109
EWO	ISHARES INC	6,567	$204K	0.1%	$30.99	—	MSCI AUSTRIA ETF	464286202
EWI	ISHARES INC	3,904	$203K	0.1%	$51.95	—	MSCI ITALY ETF	46434G830
SPY	SPDR S&P 500 ETF TR	45	$29,978	0.0%	$617.84	—	TR UNIT	78462F103