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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   306,136 11,811 SH   SOLE   0 0 11,811
AGNICO EAGLE MINES LTD COM 008474108   1,580,726 14,581 SH   SOLE   0 0 14,581
AIR PRODS & CHEMS INC COM 009158106   510,340 1,730 SH   SOLE   0 0 1,730
ALPHABET INC CAP STK CL A 02079K305   24,100,335 155,848 SH   SOLE   0 0 155,848
ALPHABET INC CAP STK CL C 02079K107   14,339,941 91,787 SH   SOLE   0 0 91,787
AMAZON COM INC COM 023135106   12,689,010 66,693 SH   SOLE   0 0 66,693
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,730,576 91,503 SH   SOLE   0 0 91,503
APPLE INC COM 037833100   13,671,577 61,548 SH   SOLE   0 0 61,548
ARISTA NETWORKS INC COM SHS 040413205   716,845 9,252 SH   SOLE   0 0 9,252
BANK MONTREAL QUE COM 063671101   327,122 3,425 SH   SOLE   0 0 3,425
BARRICK GOLD CORP COM 067901108   342,144 17,600 SH   SOLE   0 0 17,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,625,598 12,441 SH   SOLE   0 0 12,441
BLACKSTONE INC COM 09260D107   743,630 5,320 SH   SOLE   0 0 5,320
CANADIAN NAT RES LTD COM 136385101   411,457 13,359 SH   SOLE   0 0 13,359
CARLYLE GROUP INC COM 14316J108   208,273 4,778 SH   SOLE   0 0 4,778
CHEVRON CORP NEW COM 166764100   530,309 3,170 SH   SOLE   0 0 3,170
CISCO SYS INC COM 17275R102   9,922,536 160,793 SH   SOLE   0 0 160,793
CLEVELAND-CLIFFS INC NEW COM 185899101   115,080 14,000 SH   SOLE   0 0 14,000
CNX RES CORP COM 12653C108   548,067 17,410 SH   SOLE   0 0 17,410
COSTCO WHSL CORP NEW COM 22160K105   1,428,128 1,510 SH   SOLE   0 0 1,510
DANAHER CORPORATION COM 235851102   378,430 1,846 SH   SOLE   0 0 1,846
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   509,018 17,480 SH   SOLE   0 0 17,480
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   79,723 11,197 SH   SOLE   0 0 11,197
ELI LILLY & CO COM 532457108   4,591,244 5,559 SH   SOLE   0 0 5,559
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,184,183 63,700 SH   SOLE   0 0 63,700
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,024,594 18,890 SH   SOLE   0 0 18,890
FREEPORT-MCMORAN INC CL B 35671D857   211,637 5,590 SH   SOLE   0 0 5,590
GE VERNOVA INC COM 36828A101   592,243 1,940 SH   SOLE   0 0 1,940
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   4,140,374 416,118 SH   SOLE   0 0 416,118
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   557,500 12,500 SH   SOLE   0 0 12,500
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   8,357,749 165,369 SH   SOLE   0 0 165,369
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   2,524,770 54,168 SH   SOLE   0 0 54,168
HECLA MNG CO COM 422704106   217,474 39,114 SH   SOLE   0 0 39,114
HEICO CORP NEW COM 422806109   1,031,969 3,862 SH   SOLE   0 0 3,862
HP INC COM 40434L105   222,905 8,050 SH   SOLE   0 0 8,050
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   257,755 4,294 SH   SOLE   0 0 4,294
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,018,640 88,007 SH   SOLE   0 0 88,007
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,284,415 167,602 SH   SOLE   0 0 167,602
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   5,822,451 94,674 SH   SOLE   0 0 94,674
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,760,824 28,052 SH   SOLE   0 0 28,052
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,916,493 60,702 SH   SOLE   0 0 60,702
INVESCO QQQ TR UNIT SER 1 46090E103   391,079 834 SH   SOLE   0 0 834
ISHARES GOLD TR ISHARES NEW 464285204   2,890,632 49,027 SH   SOLE   0 0 49,027
ISHARES INC CORE MSCI EMKT 46434G103   2,894,627 53,634 SH   SOLE   0 0 53,634
ISHARES INC MSCI JAPN SMCETF 464286582   2,072,938 27,016 SH   SOLE   0 0 27,016
ISHARES INC MSCI GLB SLV&MTL 464286327   2,005,437 133,785 SH   SOLE   0 0 133,785
ISHARES SILVER TR ISHARES 46428Q109   1,424,858 45,978 SH   SOLE   0 0 45,978
ISHARES TR 20 YR TR BD ETF 464287432   256,978 2,823 SH   SOLE   0 0 2,823
ISHARES TR 3 7 YR TREAS BD 464288661   286,714 2,427 SH   SOLE   0 0 2,427
ISHARES TR CHINA LG-CAP ETF 464287184   8,134,103 226,956 SH   SOLE   0 0 226,956
ISHARES TR CORE 60/40 BALAN 464289867   1,692,911 29,406 SH   SOLE   0 0 29,406
ISHARES TR CORE MSCI EAFE 46432F842   5,878,610 77,708 SH   SOLE   0 0 77,708
ISHARES TR JPMORGAN USD EMG 464288281   2,196,083 24,242 SH   SOLE   0 0 24,242
ISHARES TR MSCI EMG MKT ETF 464287234   676,389 15,478 SH   SOLE   0 0 15,478
ISHARES TR MSCI INDIA ETF 46429B598   695,186 13,504 SH   SOLE   0 0 13,504
ISHARES TR MSCI USA QLT FCT 46432F339   5,114,909 29,931 SH   SOLE   0 0 29,931
ISHARES TR SHORT TREAS BD 464288679   4,293,580 38,870 SH   SOLE   0 0 38,870
ISHARES TR TIPS BD ETF 464287176   410,144 3,692 SH   SOLE   0 0 3,692
ISHARES TR US BR DEL SE ETF 464288794   1,086,133 7,752 SH   SOLE   0 0 7,752
ISHARES TR US TREAS BD ETF 46429B267   6,096,887 265,255 SH   SOLE   0 0 265,255
JOHNSON & JOHNSON COM 478160104   490,721 2,959 SH   SOLE   0 0 2,959
JPMORGAN CHASE & CO. COM 46625H100   371,875 1,516 SH   SOLE   0 0 1,516
KINDER MORGAN INC DEL COM 49456B101   427,950 15,000 SH   SOLE   0 0 15,000
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,129,530 204,226 SH   SOLE   0 0 204,226
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   1,694,331 49,447 SH   SOLE   0 0 49,447
MARVELL TECHNOLOGY INC COM 573874104   3,484,924 56,601 SH   SOLE   0 0 56,601
MASTERCARD INCORPORATED CL A 57636Q104   469,739 857 SH   SOLE   0 0 857
META PLATFORMS INC CL A 30303M102   874,914 1,518 SH   SOLE   0 0 1,518
MICROSOFT CORP COM 594918104   10,855,176 28,917 SH   SOLE   0 0 28,917
MPLX LP COM UNIT REP LTD 55336V100   622,705 11,635 SH   SOLE   0 0 11,635
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   207,800 2,000 SH   SOLE   0 0 2,000
NETFLIX INC COM 64110L106   618,267 663 SH   SOLE   0 0 663
NEXTERA ENERGY INC COM 65339F101   238,474 3,364 SH   SOLE   0 0 3,364
NVIDIA CORPORATION COM 67066G104   1,440,153 13,288 SH   SOLE   0 0 13,288
ORACLE CORP COM 68389X105   1,226,274 8,771 SH   SOLE   0 0 8,771
PACER FDS TR US CASH COWS 100 69374H881   2,988,089 54,567 SH   SOLE   0 0 54,567
PALANTIR TECHNOLOGIES INC CL A 69608A108   683,049 8,093 SH   SOLE   0 0 8,093
PEPSICO INC COM 713448108   316,074 2,108 SH   SOLE   0 0 2,108
PROCTER AND GAMBLE CO COM 742718109   501,024 2,940 SH   SOLE   0 0 2,940
PROSHARES TR SHORT S&P 500 NE 74349Y753   200,520 4,500 SH   SOLE   0 0 4,500
REPUBLIC SVCS INC COM 760759100   322,073 1,330 SH   SOLE   0 0 1,330
S&P GLOBAL INC COM 78409V104   331,281 652 SH   SOLE   0 0 652
SANDSTORM GOLD LTD COM NEW 80013R206   188,750 25,000 SH   SOLE   0 0 25,000
SCHWAB CHARLES CORP COM 808513105   459,616 5,871 SH   SOLE   0 0 5,871
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   868,158 31,050 SH   SOLE   0 0 31,050
SEABRIDGE GOLD INC COM 811916105   120,201 10,300 SH   SOLE   0 0 10,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   656,606 3,180 SH   SOLE   0 0 3,180
SELECT SECTOR SPDR TR INDL 81369Y704   540,139 4,121 SH   SOLE   0 0 4,121
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   251,541 5,050 SH   SOLE   0 0 5,050
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,527,494 95,466 SH   SOLE   0 0 95,466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,547 611 SH   SOLE   0 0 611
SPDR GOLD TR GOLD SHS 78463V107   17,061,058 59,211 SH   SOLE   0 0 59,211
SPDR S&P 500 ETF TR TR UNIT 78462F103   781,602 1,397 SH   SOLE   0 0 1,397
SPDR SER TR AEROSPACE DEF 78464A631   597,927 3,721 SH   SOLE   0 0 3,721
SPDR SER TR BLOOMBERG INTL T 78464A516   11,789,666 539,326 SH   SOLE   0 0 539,326
SPDR SER TR BLOOMBERG SHORT 78464A334   5,694,717 216,859 SH   SOLE   0 0 216,859
SPDR SER TR S&P DIVID ETF 78464A763   5,505,623 40,578 SH   SOLE   0 0 40,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   518,418 3,123 SH   SOLE   0 0 3,123
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   4,073,922 58,411 SH   SOLE   0 0 58,411
TESLA INC COM 88160R101   1,590,983 6,139 SH   SOLE   0 0 6,139
TEXAS INSTRS INC COM 882508104   290,216 1,615 SH   SOLE   0 0 1,615
THE TRADE DESK INC COM CL A 88339J105   470,592 8,600 SH   SOLE   0 0 8,600
TRANSDIGM GROUP INC COM 893641100   824,441 596 SH   SOLE   0 0 596
ULTA BEAUTY INC COM 90384S303   576,201 1,572 SH   SOLE   0 0 1,572
VANECK BITCOIN ETF SH BEN INT 92189K105   5,744,470 246,438 SH   SOLE   0 0 246,438
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,345,152 77,079 SH   SOLE   0 0 77,079
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,671,834 53,089 SH   SOLE   0 0 53,089
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,446,028 423,016 SH   SOLE   0 0 423,016
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,124,428 10,046 SH   SOLE   0 0 10,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   394,434 768 SH   SOLE   0 0 768
VANGUARD INDEX FDS VALUE ETF 922908744   266,020 1,540 SH   SOLE   0 0 1,540
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   3,895,194 51,633 SH   SOLE   0 0 51,633
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   4,466,767 59,186 SH   SOLE   0 0 59,186
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,556,630 79,143 SH   SOLE   0 0 79,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   589,783 13,031 SH   SOLE   0 0 13,031
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,464,250 109,504 SH   SOLE   0 0 109,504
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,464,561 25,422 SH   SOLE   0 0 25,422
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   312,084 3,781 SH   SOLE   0 0 3,781
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,269,853 21,378 SH   SOLE   0 0 21,378
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254,797 1,976 SH   SOLE   0 0 1,976
VANGUARD WORLD FD ENERGY ETF 92204A306   1,289,447 9,941 SH   SOLE   0 0 9,941
VANGUARD WORLD FD INF TECH ETF 92204A702   330,852 610 SH   SOLE   0 0 610
VISA INC COM CL A 92826C839   1,958,370 5,588 SH   SOLE   0 0 5,588
VULCAN MATLS CO COM 929160109   200,405 859 SH   SOLE   0 0 859
WHEATON PRECIOUS METALS CORP COM 962879102   295,072 3,801 SH   SOLE   0 0 3,801
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,757,000 22,001 SH   SOLE   0 0 22,001