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
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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
ALTRIA GROUP INC COM 02209S103 243,268 4,219 SH SOLE 4,219 0 0
AMAZON COM INC COM 023135106 363,772 1,576 SH SOLE 1,576 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 600,203 7,468 SH SOLE 7,468 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 688,583 15,479 SH SOLE 15,479 0 0
APPLE INC COM 037833100 334,388 1,230 SH SOLE 1,230 0 0
BOOKING HOLDINGS INC COM 09857L108 214,213 40 SH SOLE 40 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279,986 4,945 SH SOLE 4,945 0 0
COEUR MNG INC COM NEW 192108504 778,119 43,641 SH SOLE 43,641 0 0
DENTSPLY SIRONA INC COM 24906P109 241,299 21,111 SH SOLE 21,111 0 0
FEDEX CORP COM 31428X106 220,978 765 SH SOLE 765 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 265,742 3,300 SH SOLE 3,300 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,697,322 69,908 SH SOLE 69,908 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 532,897 7,423 SH SOLE 7,423 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,980,180 119,423 SH SOLE 119,423 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,863,579 82,658 SH SOLE 82,658 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 218,868 1,397 SH SOLE 1,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,568,686 18,832 SH SOLE 18,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 661,580 9,842 SH SOLE 9,842 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 232,931 6,567 SH SOLE 6,567 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 684,842 7,284 SH SOLE 7,284 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,862,586 91,460 SH SOLE 91,460 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 530,958 10,342 SH SOLE 10,342 0 0
ISHARES INC MSCI GERMANY ETF 464286806 559,683 13,169 SH SOLE 13,169 0 0
ISHARES INC MSCI ITALY ETF 46434G830 212,104 3,904 SH SOLE 3,904 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 316,743 3,923 SH SOLE 3,923 0 0
ISHARES INC MSCI SPAIN ETF 464286764 244,590 4,537 SH SOLE 4,537 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,532,757 25,563 SH SOLE 25,563 0 0
ISHARES INC MSCI WORLD ETF 464286392 381,830 2,056 SH SOLE 2,056 0 0
ISHARES TR CORE MSCI EURO 46434V738 660,469 9,305 SH SOLE 9,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,515,496 2,213 SH SOLE 2,213 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,926,932 99,542 SH SOLE 99,542 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27,653,008 296,961 SH SOLE 296,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 601,810 11,000 SH SOLE 11,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,575,648 28,800 SH Put SOLE 28,800 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 320,034 11,120 SH SOLE 11,120 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 520,547 11,836 SH SOLE 11,836 0 0
ISHARES TR US AER DEF ETF 464288760 641,324 2,987 SH SOLE 2,987 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 726,818 19,713 SH SOLE 19,713 0 0
MCDONALDS CORP COM 580135101 458,445 1,500 SH SOLE 1,500 0 0
MCKESSON CORP COM 58155Q103 3,055,580 3,725 SH SOLE 3,725 0 0
NEWMONT CORP COM 651639106 996,603 9,981 SH SOLE 9,981 0 0
NVIDIA CORPORATION COM 67066G104 488,630 2,620 SH SOLE 2,620 0 0
ROYAL GOLD INC COM 780287108 465,253 2,093 SH SOLE 2,093 0 0
SONY GROUP CORP SPONSORED ADR 835699307 256,000 10,000 SH SOLE 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,940,522 146,200 SH Put SOLE 146,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,686 45 SH SOLE 45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,605,184 140,200 SH Put SOLE 140,200 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 10,349,191 357,485 SH SOLE 357,485 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,193,873 83,874 SH SOLE 83,874 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,871,983 2,985 SH SOLE 2,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,165,485 60,147 SH SOLE 60,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,276,536 230,553 SH SOLE 230,553 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,076,570 7,632 SH SOLE 7,632 0 0