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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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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3,725,006 30,317 SH SOLE 30,317 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 560,429 232,543 SH SOLE 232,543 0 0
AFYA LTD CL A COM G01125106 1,750,459 98,010 SH SOLE 98,010 0 0
AMAZON COM INC COM 023135106 3,860,092 17,595 SH SOLE 17,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,618,244 16,249 SH SOLE 16,249 0 0
APPLE INC COM 037833100 2,074,282 10,110 SH SOLE 10,110 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,716,113 44,760 SH SOLE 44,760 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,135,411 84,671 SH SOLE 84,671 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 113,464,019 2,253,953 SH SOLE 2,253,953 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 27,581,460 547,468 SH SOLE 547,468 0 0
COLGATE PALMOLIVE CO COM 194162103 3,915,658 43,077 SH SOLE 43,077 0 0
COMSTOCK RES INC COM 205768302 2,129,096 76,946 SH SOLE 76,946 0 0
DOCUSIGN INC COM 256163106 2,907,789 37,332 SH SOLE 37,332 0 0
EQT CORP COM 26884L109 2,822,389 48,395 SH SOLE 48,395 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,721,162 677,793 SH SOLE 677,793 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,123,837 127,200 SH SOLE 127,200 0 0
HUDBAY MINERALS INC COM 443628102 1,821,858 171,711 SH SOLE 171,711 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,730,800 466,888 SH SOLE 466,888 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,569,839 233,129 SH SOLE 233,129 0 0
ISHARES TR LATN AMER 40 ETF 464287390 8,935,083 340,904 SH SOLE 340,904 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,178,263 123,554 SH SOLE 123,554 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6,864,193 282,013 SH SOLE 282,013 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,441,865 90,039 SH SOLE 90,039 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8,236,923 317,049 SH SOLE 317,049 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,095,397 150,612 SH SOLE 150,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,537,961 443,095 SH SOLE 443,095 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,206,242 220,813 SH SOLE 220,813 0 0
KT CORP SPONSORED ADR 48268K101 4,914,791 236,515 SH SOLE 236,515 0 0
MICROSOFT CORP COM 594918104 3,168,109 6,369 SH SOLE 6,369 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,808,113 730,716 SH SOLE 730,716 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29,385,266 290,231 SH SOLE 290,231 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,286,388 330,881 SH SOLE 330,881 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 942,100 50,299 SH SOLE 50,299 0 0
ROBLOX CORP CL A 771049103 1,456,178 13,842 SH SOLE 13,842 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,924,389 40,150 SH SOLE 40,150 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,152,580 139,145 SH SOLE 139,145 0 0
TASEKO MINES LTD COM 876511106 2,207,158 700,685 SH SOLE 700,685 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,439,597 1,007,166 SH SOLE 1,007,166 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,487,135 125,568 SH SOLE 125,568 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,992,892 245,446 SH SOLE 245,446 0 0
VENTAS INC COM 92276F100 4,553,044 71,555 SH SOLE 71,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,479,561 126,636 SH SOLE 126,636 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 4,638,878 46,655 SH SOLE 46,655 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,546,946 18,861 SH SOLE 18,861 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,498,525 15,106 SH SOLE 15,106 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,727,481 66,827 SH SOLE 66,827 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432,971 6,441 SH SOLE 6,441 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 799,504 8,977 SH SOLE 8,977 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,061,929 75,472 SH SOLE 75,472 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,328,165 11,848 SH SOLE 11,848 0 0
ALPHABET INC CAP STK CL A 02079K305 828,553 4,702 SH SOLE 4,702 0 0
BANK AMERICA CORP COM 060505104 415,289 8,776 SH SOLE 8,776 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547,949 1,128 SH SOLE 1,128 0 0
BROADCOM INC COM 11135F101 532,916 1,933 SH SOLE 1,933 0 0
CATERPILLAR INC COM 149123101 532,163 1,371 SH SOLE 1,371 0 0
CHEVRON CORP NEW COM 166764100 632,310 4,416 SH SOLE 4,416 0 0
COCA COLA CO COM 191216100 563,053 7,899 SH SOLE 7,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 840,500 849 SH SOLE 849 0 0
DTE ENERGY CO COM 233331107 446,332 3,342 SH SOLE 3,342 0 0
ELI LILLY & CO COM 532457108 526,833 676 SH SOLE 676 0 0
HONEYWELL INTL INC COM 438516106 457,025 1,962 SH SOLE 1,962 0 0
INVESCO LTD SHS G491BT108 172,525 10,940 SH SOLE 10,940 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,637,444 5,648 SH SOLE 5,648 0 0
META PLATFORMS INC CL A 30303M102 690,257 935 SH SOLE 935 0 0
MORGAN STANLEY COM NEW 617446448 207,258 1,471 SH SOLE 1,471 0 0
NVIDIA CORPORATION COM 67066G104 1,101,958 6,974 SH SOLE 6,974 0 0
ORACLE CORP COM 68389X105 567,961 2,598 SH SOLE 2,598 0 0
PHILIP MORRIS INTL INC COM 718172109 293,540 1,600 SH SOLE 1,600 0 0
PROCTER AND GAMBLE CO COM 742718109 285,164 1,790 SH SOLE 1,790 0 0
PUBLIC STORAGE OPER CO COM 74460D109 333,606 1,137 SH SOLE 1,137 0 0
QUALCOMM INC COM 747525103 204,597 1,285 SH SOLE 1,285 0 0
SALESFORCE INC COM 79466L302 595,805 2,182 SH SOLE 2,182 0 0
SEMPRA COM 816851109 248,145 3,247 SH SOLE 3,247 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 29,493,853 321,529 SH SOLE 321,529 0 0
TESLA INC COM 88160R101 645,306 2,031 SH SOLE 2,031 0 0
TEXAS INSTRS INC COM 882508104 264,388 1,273 SH SOLE 1,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294,659 726 SH SOLE 726 0 0
VISA INC COM CL A 92826C839 552,597 1,556 SH SOLE 1,556 0 0
WELLS FARGO CO NEW COM 949746101 798,836 9,970 SH SOLE 9,970 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,152,364 172,072 SH SOLE 172,072 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,160,759 6,387 SH SOLE 6,387 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,109,036 5,007 SH SOLE 5,007 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,283,734 20,699 SH SOLE 20,699 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,673,097 15,309 SH SOLE 15,309 0 0
ISHARES INC MSCI EURZONE ETF 464286608 991,149 16,672 SH SOLE 16,672 0 0
ISHARES TR MSCI USA VALUE 46432F388 544,784 4,812 SH SOLE 4,812 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,779,587 80,524 SH SOLE 80,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644,311 13,027 SH SOLE 13,027 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 320,284 9,060 SH SOLE 9,060 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 713,516 18,385 SH SOLE 18,385 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,997,146 9,255 SH SOLE 9,255 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,433,159 60,799 SH SOLE 60,799 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,808,071 14,373 SH SOLE 14,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532,273 10,856 SH SOLE 10,856 0 0
ISHARES TR ISHARES SEMICDTR 464287523 448,363 1,878 SH SOLE 1,878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 253,380 2,359 SH SOLE 2,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 633,906 1,148 SH SOLE 1,148 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 366,977 3,832 SH SOLE 3,832 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,278,505 63,231 SH SOLE 63,231 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,563,860 26,051 SH SOLE 26,051 0 0
MASTERCARD INCORPORATED CL A 57636Q104 278,389 495 SH SOLE 495 0 0
RTX CORPORATION COM 75513E101 230,731 1,580 SH SOLE 1,580 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 536,862 25,372 SH SOLE 25,372 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 852,784 1,501 SH SOLE 1,501 0 0
STARBUCKS CORP COM 855244109 587,272 6,409 SH SOLE 6,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263,185 372 SH SOLE 372 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,706,956 23,183 SH SOLE 23,183 0 0
ISHARES TR 20 YR TR BD ETF 464287432 284,825 3,227 SH SOLE 3,227 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 357,922 4,873 SH SOLE 4,873 0 0
FISERV INC COM 337738108 215,340 1,249 SH SOLE 1,249 0 0
ISHARES TR RUS 1000 ETF 464287622 1,710,360 5,037 SH SOLE 5,037 0 0
FORD MTR CO COM 345370860 307,200 28,313 SH SOLE 28,313 0 0
ISHARES TR MSCI EAFE ETF 464287465 356,491 3,988 SH SOLE 3,988 0 0
ADECOAGRO S A COM L00849106 202,916 22,201 SH SOLE 22,201 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 143,996 39,668 SH SOLE 39,668 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,061,744 486,378 SH SOLE 486,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368,542 4,755 SH SOLE 4,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810 313,639 5,007 SH SOLE 5,007 0 0
AT&T INC COM 00206R102 309,728 10,702 SH SOLE 10,702 0 0
EXXON MOBIL CORP COM 30231G102 367,932 3,413 SH SOLE 3,413 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436,357 16,466 SH SOLE 16,466 0 0
CENTERRA GOLD INC COM 152006102 80,817 11,209 SH SOLE 11,209 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 155,610 13,650 SH SOLE 13,650 0 0
B2GOLD CORP COM 11777Q209 46,933 13,001 SH SOLE 13,001 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 211,019 4,389 SH SOLE 4,389 0 0
KENVUE INC COM 49177J102 229,512 10,966 SH SOLE 10,966 0 0
UNILEVER PLC SPON ADR NEW 904767704 216,399 3,538 SH SOLE 3,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252,498 23,374 SH SOLE 23,374 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 259,317 5,379 SH SOLE 5,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 749,645 1,210 SH SOLE 1,210 0 0
BANCO SANTANDER S.A. ADR 05964H105 271,344 32,692 SH SOLE 32,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218,983 1,579 SH SOLE 1,579 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 232,323 350 SH SOLE 350 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 360,725 5,592 SH SOLE 5,592 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 522,003 22,346 SH SOLE 22,346 0 0
FIFTH THIRD BANCORP COM 316773100 456,996 11,012 SH SOLE 11,012 0 0
CMS ENERGY CORP COM 125896100 351,527 5,074 SH SOLE 5,074 0 0
STRYKER CORPORATION COM 863667101 3,020,053 7,617 SH SOLE 7,617 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 918,509 1,612 SH SOLE 1,612 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 408,885 19,000 SH SOLE 19,000 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 375,841 3,200 SH SOLE 3,200 0 0
ISHARES TR MORNINGSTAR VALU 464288109 277,489 3,328 SH SOLE 3,328 0 0