The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 360,091 11,613 SH SOLE 0 0 11,613
AGNICO EAGLE MINES LTD COM 008474108 2,539,729 14,981 SH SOLE 0 0 14,981
AIR PRODS & CHEMS INC COM 009158106 273,065 1,105 SH SOLE 0 0 1,105
ALAMOS GOLD INC NEW COM CL A 011532108 205,940 5,338 SH SOLE 0 0 5,338
ALPHABET INC CAP STK CL A 02079K305 43,407,153 138,681 SH SOLE 0 0 138,681
ALPHABET INC CAP STK CL C 02079K107 22,995,448 73,281 SH SOLE 0 0 73,281
AMAZON COM INC COM 023135106 12,932,845 56,030 SH SOLE 0 0 56,030
AMERICAN EXPRESS CO COM 025816109 326,296 882 SH SOLE 0 0 882
AMGEN INC COM 031162100 9,462,303 28,909 SH SOLE 0 0 28,909
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,295,446 96,527 SH SOLE 0 0 96,527
AON PLC SHS CL A G0403H108 232,901 660 SH SOLE 0 0 660
APPLE INC COM 037833100 14,783,576 54,379 SH SOLE 0 0 54,379
ARISTA NETWORKS INC COM SHS 040413205 1,136,947 8,677 SH SOLE 0 0 8,677
BANK MONTREAL QUE COM 063671101 444,531 3,425 SH SOLE 0 0 3,425
BARRICK MNG CORP COM SHS 06849F108 766,480 17,600 SH SOLE 0 0 17,600
BERKLEY W R CORP COM 084423102 281,181 4,010 SH SOLE 0 0 4,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,833,724 5,638 SH SOLE 0 0 5,638
BLACKSTONE INC COM 09260D107 820,025 5,320 SH SOLE 0 0 5,320
BROADCOM INC COM 11135F101 362,367 1,047 SH SOLE 0 0 1,047
CANADIAN NAT RES LTD COM 136385101 719,617 21,259 SH SOLE 0 0 21,259
CARLYLE GROUP INC COM 14316J108 224,914 3,805 SH SOLE 0 0 3,805
CHEVRON CORP NEW COM 166764100 213,526 1,401 SH SOLE 0 0 1,401
CISCO SYS INC COM 17275R102 12,386,039 160,795 SH SOLE 0 0 160,795
CNX RES CORP COM 12653C108 233,122 6,340 SH SOLE 0 0 6,340
COSTCO WHSL CORP NEW COM 22160K105 1,083,961 1,257 SH SOLE 0 0 1,257
COUPANG INC CL A 22266T109 225,662 9,566 SH SOLE 0 0 9,566
DANAHER CORPORATION COM 235851102 382,983 1,673 SH SOLE 0 0 1,673
DBX ETF TR XTRACK HRVST CSI 233051879 213,525 6,500 SH SOLE 0 0 6,500
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 657,362 17,299 SH SOLE 0 0 17,299
ELI LILLY & CO COM 532457108 15,285,228 14,223 SH SOLE 0 0 14,223
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 989,400 60,000 SH SOLE 0 0 60,000
EXXON MOBIL CORP COM 30231G102 512,287 4,257 SH SOLE 0 0 4,257
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 205,712 924 SH SOLE 0 0 924
FREEPORT-MCMORAN INC CL B 35671D857 283,916 5,590 SH SOLE 0 0 5,590
GE AEROSPACE COM NEW 369604301 634,234 2,059 SH SOLE 0 0 2,059
GE VERNOVA INC COM 36828A101 1,926,071 2,947 SH SOLE 0 0 2,947
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,910,135 185,119 SH SOLE 0 0 185,119
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,044,167 12,502 SH SOLE 0 0 12,502
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,487,500 117,891 SH SOLE 0 0 117,891
GLOBAL X FDS AGTECH AND FOOD 37960A198 1,487,006 49,014 SH SOLE 0 0 49,014
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,331,300 23,327 SH SOLE 0 0 23,327
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,888,741 54,711 SH SOLE 0 0 54,711
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 5,265,081 104,321 SH SOLE 0 0 104,321
HECLA MNG CO COM 422704106 748,448 39,002 SH SOLE 0 0 39,002
HEICO CORP NEW COM 422806109 1,782,132 5,507 SH SOLE 0 0 5,507
HOWMET AEROSPACE INC COM 443201108 350,174 1,708 SH SOLE 0 0 1,708
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 311,830 4,294 SH SOLE 0 0 4,294
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 537,828 4,959 SH SOLE 0 0 4,959
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 9,351,634 83,796 SH SOLE 0 0 83,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419,847 1,660 SH SOLE 0 0 1,660
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,033,901 57,292 SH SOLE 0 0 57,292
INVESCO QQQ TR UNIT SER 1 46090E103 2,135,342 3,476 SH SOLE 0 0 3,476
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 656,323 13,219 SH SOLE 0 0 13,219
ISHARES GOLD TR ISHARES NEW 464285204 4,283,260 52,769 SH SOLE 0 0 52,769
ISHARES INC MSCI GLB SLV&MTL 464286327 1,378,785 40,233 SH SOLE 0 0 40,233
ISHARES INC MSCI GERMANY ETF 464286806 5,606,260 131,912 SH SOLE 0 0 131,912
ISHARES INC CORE MSCI EMKT 46434G103 7,536,639 112,119 SH SOLE 0 0 112,119
ISHARES INC MSCI MEXICO ETF 464286822 496,957 7,168 SH SOLE 0 0 7,168
ISHARES INC MSCI JAPN SMCETF 464286582 2,416,478 26,321 SH SOLE 0 0 26,321
ISHARES SILVER TR ISHARES 46428Q109 5,549,203 86,141 SH SOLE 0 0 86,141
ISHARES TR 7-10 YR TRSY BD 464287440 2,691,903 27,994 SH SOLE 0 0 27,994
ISHARES TR JPMORGAN USD EMG 464288281 1,470,003 15,268 SH SOLE 0 0 15,268
ISHARES TR CORE 60/40 BALAN 464289867 2,223,784 34,207 SH SOLE 0 0 34,207
ISHARES TR MSCI CHINA ETF 46429B671 430,882 7,173 SH SOLE 0 0 7,173
ISHARES TR TRUST ISHARE 0-1 464288679 846,282 7,683 SH SOLE 0 0 7,683
ISHARES TR LATN AMER 40 ETF 464287390 9,922,376 325,858 SH SOLE 0 0 325,858
ISHARES TR MSCI EMG MKT ETF 464287234 4,461,819 81,554 SH SOLE 0 0 81,554
ISHARES TR MSCI USA QLT FCT 46432F339 1,709,920 8,609 SH SOLE 0 0 8,609
ISHARES TR MSCI INDIA ETF 46429B598 4,332,108 80,150 SH SOLE 0 0 80,150
JOHNSON & JOHNSON COM 478160104 636,371 3,075 SH SOLE 0 0 3,075
JPMORGAN CHASE & CO. COM 46625H100 511,363 1,587 SH SOLE 0 0 1,587
KINDER MORGAN INC DEL COM 49456B101 412,350 15,000 SH SOLE 0 0 15,000
KRANESHARES TRUST CSI CHI INTERNET 500767306 470,707 13,824 SH SOLE 0 0 13,824
LAM RESEARCH CORP COM NEW 512807306 318,566 1,861 SH SOLE 0 0 1,861
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 1,831,032 48,074 SH SOLE 0 0 48,074
MASTERCARD INCORPORATED CL A 57636Q104 330,540 579 SH SOLE 0 0 579
META PLATFORMS INC CL A 30303M102 691,774 1,048 SH SOLE 0 0 1,048
MICROSOFT CORP COM 594918104 9,278,830 19,186 SH SOLE 0 0 19,186
MPLX LP COM UNIT REP LTD 55336V100 620,960 11,635 SH SOLE 0 0 11,635
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 208,800 2,000 SH SOLE 0 0 2,000
NETFLIX INC COM 64110L106 590,688 6,300 SH SOLE 0 0 6,300
NEXTERA ENERGY INC COM 65339F101 270,062 3,364 SH SOLE 0 0 3,364
NVIDIA CORPORATION COM 67066G104 2,739,685 14,690 SH SOLE 0 0 14,690
ORACLE CORP COM 68389X105 1,543,687 7,920 SH SOLE 0 0 7,920
PALANTIR TECHNOLOGIES INC CL A 69608A108 934,076 5,255 SH SOLE 0 0 5,255
PAN AMERN SILVER CORP COM 697900108 362,670 7,000 SH SOLE 0 0 7,000
PEPSICO INC COM 713448108 302,540 2,108 SH SOLE 0 0 2,108
PROCTER AND GAMBLE CO COM 742718109 202,345 1,412 SH SOLE 0 0 1,412
QUEST DIAGNOSTICS INC COM 74834L100 215,871 1,244 SH SOLE 0 0 1,244
ROYAL GOLD INC COM 780287108 376,559 1,694 SH SOLE 0 0 1,694
S&P GLOBAL INC COM 78409V104 367,903 704 SH SOLE 0 0 704
SCHWAB CHARLES CORP COM 808513105 553,346 5,538 SH SOLE 0 0 5,538
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851,702 31,050 SH SOLE 0 0 31,050
SEABRIDGE GOLD INC COM 811916105 304,777 10,300 SH SOLE 0 0 10,300
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 229,984 1,926 SH SOLE 0 0 1,926
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 278,286 5,081 SH SOLE 0 0 5,081
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 617,343 4,288 SH SOLE 0 0 4,288
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,025,635 187,998 SH SOLE 0 0 187,998
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 639,250 4,121 SH SOLE 0 0 4,121
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293,628 611 SH SOLE 0 0 611
SPDR GOLD TR GOLD SHS 78463V107 17,330,240 43,729 SH SOLE 0 0 43,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,684,498 2,470 SH SOLE 0 0 2,470
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 604,683 26,839 SH SOLE 0 0 26,839
SPDR SERIES TRUST STATE STREET SPD 78464A631 897,654 3,721 SH SOLE 0 0 3,721
SPDR SERIES TRUST STATE STREET SPD 78464A755 270,111 2,607 SH SOLE 0 0 2,607
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 1,412,574 51,535 SH SOLE 0 0 51,535
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2,684,481 63,719 SH SOLE 0 0 63,719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,008,611 3,319 SH SOLE 0 0 3,319
TCW ETF TRUST DURABLE GROWTH 29287L601 208,646 6,706 SH SOLE 0 0 6,706
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 6,897,722 71,735 SH SOLE 0 0 71,735
TEXAS INSTRS INC COM 882508104 280,186 1,615 SH SOLE 0 0 1,615
THE TRADE DESK INC COM CL A 88339J105 234,137 6,168 SH SOLE 0 0 6,168
TKO GROUP HOLDINGS INC CL A 87256C101 231,572 1,108 SH SOLE 0 0 1,108
TRANSDIGM GROUP INC COM 893641100 3,699,643 2,782 SH SOLE 0 0 2,782
ULTA BEAUTY INC COM 90384S303 1,018,837 1,684 SH SOLE 0 0 1,684
VANECK BITCOIN ETF SH BEN INT 92189K105 4,521,608 182,839 SH SOLE 0 0 182,839
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,009,619 48,374 SH SOLE 0 0 48,374
VANECK ETF TRUST URANIUM AND NUCL 92189F601 211,140 1,700 SH SOLE 0 0 1,700
VANECK ETF TRUST RARE EARTH AND S 92189H805 6,862,289 92,834 SH SOLE 0 0 92,834
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,560,322 356,305 SH SOLE 0 0 356,305
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,007,220 50,002 SH SOLE 0 0 50,002
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,102,448 88,819 SH SOLE 0 0 88,819
VANECK FDS EMERGING MARKETS 92107P772 9,637,360 190,349 SH SOLE 0 0 190,349
VANGUARD INDEX FDS VALUE ETF 922908744 2,013,226 10,541 SH SOLE 0 0 10,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476,943 761 SH SOLE 0 0 761
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 798,427 10,585 SH SOLE 0 0 10,585
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 299,672 3,971 SH SOLE 0 0 3,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,243 4,506 SH SOLE 0 0 4,506
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,320,861 46,924 SH SOLE 0 0 46,924
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 348,986 3,781 SH SOLE 0 0 3,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220,220 1,002 SH SOLE 0 0 1,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,016 2,014 SH SOLE 0 0 2,014
VANGUARD WORLD FD ENERGY ETF 92204A306 351,695 2,793 SH SOLE 0 0 2,793
VANGUARD WORLD FD INF TECH ETF 92204A702 459,806 610 SH SOLE 0 0 610
VISA INC COM CL A 92826C839 2,176,857 6,207 SH SOLE 0 0 6,207
WASTE CONNECTIONS INC COM 94106B101 318,629 1,817 SH SOLE 0 0 1,817
WELLS FARGO CO NEW COM 949746101 255,927 2,746 SH SOLE 0 0 2,746
WHEATON PRECIOUS METALS CORP COM 962879102 446,694 3,801 SH SOLE 0 0 3,801
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,867,567 20,883 SH SOLE 0 0 20,883