Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,200	$95.61M	30.3%	$617.84	—	Put	78462F103
GLD	SPDR GOLD TR	146,200	$57.94M	18.4%	—	—	Put	78463V107
AAXJ	ISHARES TR	296,961	$27.65M	8.8%	$84.79	—	MSCI AC ASIA ETF	464288182
VTI	VANGUARD INDEX FDS	60,147	$20.17M	6.4%	$291.09	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	230,553	$19.28M	6.1%	$71.09	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	18,832	$11.57M	3.7%	$598.16	—	UNIT SER 1	46090E103
GRID	FIRST TR EXCHANGE TRADED FD	69,908	$10.7M	3.4%	$153.02	—	NASDQ CLN EDGE	33737A108
SETM	SPROTT FDS TR	357,485	$10.35M	3.3%	$28.95	—	SPROTT CRITICAL	85208P402
SIL	GLOBAL X FDS	119,423	$9.98M	3.2%	$72.74	—	GLOBAL X SILVER	37954Y848
SPMO	INVESCO EXCH TRADED FD TR II	82,658	$9.864M	3.1%	$111.81	—	S&P 500 MOMNTM	46138E339
GDX	VANECK ETF TRUST	83,874	$7.194M	2.3%	$34.20	—	GOLD MINERS ETF	92189F106
EZU	ISHARES INC	91,460	$5.863M	1.9%	$58.18	—	MSCI EURZONE ETF	464286608
IDV	ISHARES TR	99,542	$3.927M	1.2%	$35.15	—	INTL SEL DIV ETF	464288448
MCK	MCKESSON CORP	3,725	$3.056M	1.0%	$815.57	0.0%	COM	58155Q103
VOO	VANGUARD INDEX FDS	2,985	$1.872M	0.6%	$554.72	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	28,800	$1.576M	0.5%	$41.82	—	Put	464287234
EWL	ISHARES INC	25,563	$1.533M	0.5%	$48.54	—	MSCI SWITZERLAND	464286749
IVV	ISHARES TR	2,213	$1.515M	0.5%	$621.10	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	7,632	$1.077M	0.3%	$128.52	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	9,981	$997K	0.3%	$47.08	+91.6%	COM	651639106
CDE	COEUR MNG INC	43,641	$778K	0.2%	$7.97	+118.1%	COM NEW	192108504
LVHI	LEGG MASON ETF INVT	19,713	$727K	0.2%	$34.13	—	FRANKLIN INTL LW	52468L505
DIVO	AMPLIFY ETF TR	15,479	$689K	0.2%	$44.52	—	CWP ENHANCED DIV	032108409
EEMA	ISHARES INC	7,284	$685K	0.2%	$72.16	—	MSCI EM ASIA ETF	464286426
IEMG	ISHARES INC	9,842	$662K	0.2%	$60.03	—	CORE MSCI EMKT	46434G103
IEUR	ISHARES TR	9,305	$660K	0.2%	$59.38	—	CORE MSCI EURO	46434V738
ITA	ISHARES TR	2,987	$641K	0.2%	$154.70	—	US AER DEF ETF	464288760
EEM	ISHARES TR	11,000	$602K	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
HACK	AMPLIFY ETF TR	7,468	$600K	0.2%	$75.12	—	AMPLIFY CYBERSEC	032108664
EWG	ISHARES INC	13,169	$560K	0.2%	$33.55	—	MSCI GERMANY ETF	464286806
COPX	GLOBAL X FDS	7,423	$533K	0.2%	$43.48	—	GLOBAL X COPPER	37954Y830
PICK	ISHARES INC	10,342	$531K	0.2%	$34.99	—	MSCI GBL ETF NEW	46434G848
EWU	ISHARES TR	11,836	$521K	0.2%	$34.11	—	MSCI UK ETF NEW	46435G334
NVDA	NVIDIA CORPORATION	2,620	$489K	0.2%	$137.79	+35.1%	COM	67066G104
RGLD	ROYAL GOLD INC	2,093	$465K	0.1%	$155.85	+27.3%	COM	780287108
MCD	MCDONALDS CORP	1,500	$458K	0.1%	$292.64	+4.3%	COM	580135101
URTH	ISHARES INC	2,056	$382K	0.1%	$169.50	—	MSCI WORLD ETF	464286392
AMZN	AMAZON COM INC	1,576	$364K	0.1%	$204.58	+11.8%	COM	023135106
AAPL	APPLE INC	1,230	$334K	0.1%	$234.51	+14.4%	COM	037833100
ENOR	ISHARES TR	11,120	$320K	0.1%	$25.95	—	MSCI NORWAY ETF	46429B499
EWJ	ISHARES INC	3,923	$317K	0.1%	$74.97	—	MSCI JAPAN ETF	46434G822
BTI	BRITISH AMERN TOB PLC	4,945	$280K	0.1%	$47.33	—	SPONSORED ADR	110448107
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$266K	0.1%	$76.31	—	SWITZLND ALPHA	33737J232
SONY	SONY GROUP CORP	10,000	$256K	0.1%	$21.16	—	SPONSORED ADR	835699307
EWP	ISHARES INC	4,537	$245K	0.1%	$49.50	—	MSCI SPAIN ETF	464286764
MO	ALTRIA GROUP INC	4,219	$243K	0.1%	$60.78	-2.3%	COM	02209S103
XRAY	DENTSPLY SIRONA INC	21,111	$241K	0.1%	$14.96	-21.5%	COM	24906P109
EWO	ISHARES INC	6,567	$233K	0.1%	$30.99	—	MSCI AUSTRIA ETF	464286202
FDX	FEDEX CORP	765	$221K	0.1%	$261.56	0.0%	COM	31428X106
PPA	INVESCO EXCHANGE TRADED FD T	1,397	$219K	0.1%	$141.78	—	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	40	$214K	0.1%	$4989.82	+3.0%	COM	09857L108
EWI	ISHARES INC	3,904	$212K	0.1%	$51.95	—	MSCI ITALY ETF	46434G830
SPY	SPDR S&P 500 ETF TR	45	$30,686	0.0%	$617.84	—	TR UNIT	78462F103