ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4154572 15882 SH SOLE 15882 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214116 350 SH SOLE 350 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5154318 14980 SH SOLE 14980 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 404327 7795 SH SOLE 7795 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 406115 1630 SH SOLE 1630 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 13953390 115089 SH SOLE 115089 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1182539 25390 SH SOLE 25390 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4689112 11820 SH SOLE 11820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5295351 15901 SH SOLE 15901 0 0 BIOGEN INC COM 09062X103 BBG001S67826 4313179 19095 SH SOLE 19095 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 244365 1500 SH SOLE 1500 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 342153 422 SH SOLE 422 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 301280 3500 SH SOLE 3500 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 846859 48117 SH SOLE 48117 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 212759 1638 SH SOLE 1638 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 16861054 111206 SH SOLE 111206 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 358928 1259 SH SOLE 1259 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 231972 2968 SH SOLE 2968 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 258859 3300 SH SOLE 3300 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 412843 2331 SH SOLE 2331 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1042234 12305 SH SOLE 12305 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 2347613 27301 SH SOLE 27301 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 223169 2693 SH SOLE 2693 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 534114 722 SH SOLE 722 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 496881 10496 SH SOLE 10496 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 709744 8745 SH SOLE 8745 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 BBG001S78R03 457733 10755 SH SOLE 10755 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 335250 9000 SH SOLE 9000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1104882 9534 SH SOLE 9534 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 6407459 95165 SH SOLE 95165 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 854430 14250 SH SOLE 14250 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 456313 7771 SH SOLE 7771 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 654834 6719 SH SOLE 6719 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 213074 3145 SH SOLE 3145 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 541173 16271 SH SOLE 16271 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 362600 6125 SH SOLE 6125 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1634255 27629 SH SOLE 27629 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 370003 1791 SH SOLE 1791 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 882631 11976 SH SOLE 11976 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1430181 1868 SH SOLE 1868 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 496541 4641 SH SOLE 4641 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5045460 119589 SH SOLE 119589 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 24198686 207830 SH SOLE 207830 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 734690 11000 SH SOLE 11000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1736540 26000 SH Put SOLE 26000 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 BBG002DMLV82 596815 17047 SH SOLE 17047 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 611870 13150 SH SOLE 13150 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 620071 2987 SH SOLE 2987 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 353633 4913 SH SOLE 4913 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 207867 571 SH SOLE 571 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1358478 32554 SH SOLE 32554 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 346410 1500 SH SOLE 1500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3932917 7668 SH SOLE 7668 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 221558 1178 SH SOLE 1178 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 254880 7200 SH SOLE 7200 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5305039 23229 SH SOLE 23229 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 342485 3477 SH SOLE 3477 0 0 PFIZER INC COM 717081103 BBG001S5V466 452498 15866 SH SOLE 15866 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4039004 15820 SH SOLE 15820 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 554128 2348 SH SOLE 2348 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 273404 1349 SH SOLE 1349 0 0 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 BBG01Q6GGV58 420157 10030 SH SOLE 10030 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 BBG01DJ8DFQ6 11880154 405466 SH SOLE 405466 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2974257 3900 SH Put SOLE 3900 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 5435048 11914 SH SOLE 11914 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14057131 160104 SH SOLE 160104 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 570060 9000 SH SOLE 9000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 816669 1341 SH SOLE 1341 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 19797670 52901 SH SOLE 52901 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2441796 3484 SH SOLE 3484 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 20190027 232604 SH SOLE 232604 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 943469 5977 SH SOLE 5977 0 0