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
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,761,058 72,279 SH SOLE 0 0 0 72,279
SHARKNINJA INC COM SHS G8068L108 3,122,046 31,539 SH SOLE 0 0 0 31,539
ABBVIE INC COM 00287Y109 5,419,991 29,199 SH SOLE 0 0 0 29,199
ADVANCED MICRO DEVICES INC COM 007903107 11,430,335 80,552 SH SOLE 0 0 0 80,552
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,546,034 57,720 SH SOLE 0 0 0 57,720
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,275,768 480,964 SH SOLE 0 0 0 480,964
BXP INC COM 101121101 1,697,004 25,152 SH SOLE 0 0 0 25,152
CHEVRON CORP NEW COM 166764100 6,329,601 44,204 SH SOLE 0 0 0 44,204
CISCO SYS INC COM 17275R102 1,878,362 27,074 SH SOLE 0 0 0 27,074
CITIGROUP INC COM NEW 172967424 8,919,238 104,784 SH SOLE 0 0 0 104,784
CROWDSTRIKE HLDGS INC CL A 22788C105 6,665,340 13,087 SH SOLE 0 0 0 13,087
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 27,444,504 593,523 SH SOLE 0 0 0 593,523
EXXON MOBIL CORP COM 30231G102 3,525,165 32,701 SH SOLE 0 0 0 32,701
META PLATFORMS INC CL A 30303M102 7,027,139 9,521 SH SOLE 0 0 0 9,521
GLOBAL X FDS GBL X FTSE ETF 37950E648 11,762,315 721,172 SH SOLE 0 0 0 721,172
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 11,742,475 382,037 SH SOLE 0 0 0 382,037
INTERNATIONAL BUSINESS MACHS COM 459200101 1,875,932 6,364 SH SOLE 0 0 0 6,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,140,902 6,278 SH SOLE 0 0 0 6,278
ISHARES TR ESG OPTIMIZED 464288802 229,037 1,807 SH SOLE 0 0 0 1,807
ISHARES TR U.S. PHARMA ETF 464288836 602,250 9,189 SH SOLE 0 0 0 9,189
ISHARES TR 0-3 MNTH TREASRY 46436E718 503,450 5,000 SH SOLE 0 0 0 5,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 11,753,541 230,824 SH SOLE 0 0 0 230,824
KINROSS GOLD CORP COM 496902404 8,217,190 525,732 SH SOLE 0 0 0 525,732
MANULIFE FINL CORP COM 56501R106 609,684 19,076 SH SOLE 0 0 0 19,076
NEXTERA ENERGY INC COM 65339F101 551,640 7,946 SH SOLE 0 0 0 7,946
PFIZER INC COM 717081103 7,867,262 324,557 SH SOLE 0 0 0 324,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 742,709 1,202 SH SOLE 0 0 0 1,202
SCHLUMBERGER LTD COM STK 806857108 5,039,546 149,099 SH SOLE 0 0 0 149,099
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,240,323 4,898 SH SOLE 0 0 0 4,898
SERVICENOW INC COM 81762P102 7,925,469 7,709 SH SOLE 0 0 0 7,709
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,704,980 49,458 SH SOLE 0 0 0 49,458
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 29,191,871 1,091,693 SH SOLE 0 0 0 1,091,693
UBER TECHNOLOGIES INC COM 90353T100 7,522,686 80,629 SH SOLE 0 0 0 80,629
ULTA BEAUTY INC COM 90384S303 9,463,531 20,229 SH SOLE 0 0 0 20,229
VERIZON COMMUNICATIONS INC COM 92343V104 1,152,865 26,644 SH SOLE 0 0 0 26,644
VERTIV HOLDINGS CO COM CL A 92537N108 3,609,734 28,111 SH SOLE 0 0 0 28,111
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 15,454,229 589,631 SH SOLE 0 0 0 589,631
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,962,850 414,856 SH SOLE 0 0 0 414,856