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
ARK ETF TR GENOMIC REV ETF 00214Q302 16,671 631 SH SOLE 631 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,269,889 7,125 SH SOLE 7,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,638 300 SH SOLE 300 0 0
ALPHABET INC CAP STK CL A 02079K305 1,159,154 4,031 SH SOLE 4,031 0 0
AMAZON COM INC COM 023135106 1,639,501 7,872 SH SOLE 7,872 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 10,575 250 SH SOLE 250 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,515,002 20,911 SH SOLE 20,911 0 0
APPLE INC COM 037833100 1,346,864 5,307 SH SOLE 5,307 0 0
APPLIED MATLS INC COM 038222105 480,215 1,405 SH SOLE 1,405 0 0
ARES CAPITAL CORP COM 04010L103 175,875 9,760 SH SOLE 9,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843,392 1,760 SH SOLE 1,760 0 0
BLACKROCK ETF TRUST ISHARES SYSTEMAT 09290C665 617,309 22,640 SH SOLE 22,640 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 66,889 2,030 SH SOLE 2,030 0 0
BOEING CO COM 097023105 89,763 451 SH SOLE 451 0 0
BOOKING HOLDINGS INC COM 09857L108 395,770 94 SH SOLE 94 0 0
COLGATE PALMOLIVE CO COM 194162103 47,303 555 SH SOLE 555 0 0
CONOCOPHILLIPS COM 20825C104 67,320 510 SH SOLE 510 0 0
DISNEY WALT CO COM 254687106 75,176 780 SH SOLE 780 0 0
EASTMAN CHEM CO COM 277432100 30,528 400 SH SOLE 400 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,372,194 34,666 SH SOLE 34,666 0 0
EXXON MOBIL CORP COM 30231G102 51,746 305 SH SOLE 305 0 0
META PLATFORMS INC CL A 30303M102 100,388 180 SH SOLE 180 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,084 120 SH SOLE 120 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 17,268 136 SH SOLE 136 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,026,988 18,535 SH SOLE 18,535 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 18,804 300 SH SOLE 300 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 271,277 3,420 SH SOLE 3,420 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 316,643 5,085 SH SOLE 5,085 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,183,680 53,825 SH SOLE 53,825 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,073,137 18,714 SH SOLE 18,714 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 88,704 2,380 SH SOLE 2,380 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24,215 500 SH SOLE 500 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,791,471 52,505 SH SOLE 52,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,407 365 SH SOLE 365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,636,993 11,499 SH SOLE 11,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,445,383 12,745 SH SOLE 12,745 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 512,122 47,070 SH SOLE 47,070 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,984,127 8,350 SH SOLE 8,350 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 260,838 9,675 SH SOLE 9,675 0 0
ISHARES GOLD TR ISHARES NEW 464285204 282,994 3,210 SH SOLE 3,210 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,638,193 14,655 SH SOLE 14,655 0 0
ISHARES INC MSCI SWITZERLAND 464286749 567,517 9,650 SH SOLE 9,650 0 0
ISHARES TR SELECT DIVID ETF 464287168 616,996 4,075 SH SOLE 4,075 0 0
ISHARES TR TIPS BD ETF 464287176 131,880 1,195 SH SOLE 1,195 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,449,538 3,750 SH SOLE 3,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,927 100 SH SOLE 100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 466,295 8,094 SH SOLE 8,094 0 0
ISHARES TR CORE S&P MCP ETF 464287507 689,481 10,210 SH SOLE 10,210 0 0
ISHARES TR ISHARES SEMICDTR 464287523 254,383 774 SH SOLE 774 0 0
ISHARES TR JPMORGAN USD EMG 464288281 91,582 975 SH SOLE 975 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,724,480 55,610 SH SOLE 55,610 0 0
ISHARES TR INTL SEL DIV ETF 464288448 848,434 19,935 SH SOLE 19,935 0 0
ISHARES TR IBOXX HI YD ETF 464288513 253,001 3,180 SH SOLE 3,180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 62,967 1,198 SH SOLE 1,198 0 0
ISHARES TR U.S. MED DVC ETF 464288810 392,615 7,362 SH SOLE 7,362 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,507,938 22,130 SH SOLE 22,130 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,557,025 27,710 SH SOLE 27,710 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 55,608 600 SH SOLE 600 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,865,121 61,850 SH SOLE 61,850 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,609,810 42,750 SH SOLE 42,750 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,088 1,035 SH SOLE 1,035 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 88,528 3,495 SH SOLE 3,495 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 153,803 6,345 SH SOLE 6,345 0 0
ISHARES TR IBONDS DEC 2033 46436E130 82,462 3,190 SH SOLE 3,190 0 0
ISHARES TR IBONDS DEC 2033 46436E148 27,317 1,120 SH SOLE 1,120 0 0
ISHARES TR IBONDS DEC 29 46436E205 327,036 14,060 SH SOLE 14,060 0 0
ISHARES TR IBONDS DEC 2032 46436E296 348,313 15,190 SH SOLE 15,190 0 0
ISHARES TR IBONDS DEC 2032 46436E312 210,373 8,325 SH SOLE 8,325 0 0
ISHARES TR IBONDS DEC 2031 46436E486 302,125 14,435 SH SOLE 14,435 0 0
ISHARES TR IBOND DEC 2030 46436E593 221,160 11,215 SH SOLE 11,215 0 0
ISHARES TR IBONDS DEC 2030 46436E726 556,006 25,400 SH SOLE 25,400 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 49,802 2,280 SH SOLE 2,280 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 6,729 300 SH SOLE 300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 469,877 12,230 SH SOLE 12,230 0 0
ISHARES TR IBONDS DEC 2035 46438G372 105,252 4,105 SH SOLE 4,105 0 0
ISHARES TR IBONDS DEC 2035 46438G422 224,443 8,870 SH SOLE 8,870 0 0
ISHARES TR IBONDS DEC 2034 46438G646 34,985 1,365 SH SOLE 1,365 0 0
JPMORGAN CHASE & CO COM 46625H100 863,065 2,934 SH SOLE 2,934 0 0
JOHNSON & JOHNSON COM 478160104 50,110 205 SH SOLE 205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,983 50 SH SOLE 50 0 0
MERCK & CO INC COM 58933Y105 60,746 505 SH SOLE 505 0 0
MICROSOFT CORP COM 594918104 1,082,377 2,924 SH SOLE 2,924 0 0
NEXTERA ENERGY INC COM 65339F101 67,802 730 SH SOLE 730 0 0
NOVO-NORDISK A S ADR 670100205 177,135 4,820 SH SOLE 4,820 0 0
NVIDIA CORPORATION COM 67066G104 209,280 1,200 SH SOLE 1,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 170,656 15,430 SH SOLE 15,430 0 0
PFIZER INC COM 717081103 28,080 1,000 SH SOLE 1,000 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,007,837 76,635 SH SOLE 76,635 0 0
PLUG PWR INC COM NEW 72919P202 4,520 2,000 SH SOLE 2,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,589,245 10,132 SH SOLE 10,132 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 36,627 590 SH SOLE 590 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 142,511 4,630 SH SOLE 4,630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,656,100 62,236 SH SOLE 62,236 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 254,146 4,150 SH SOLE 4,150 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49,370 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 83,291 515 SH SOLE 515 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 281,649 4,460 SH SOLE 4,460 0 0
TJX COS INC NEW COM 872540109 14,373 90 SH SOLE 90 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 152,078 450 SH SOLE 450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,400 68 SH SOLE 68 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 924,533 52,710 SH SOLE 52,710 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,155,687 27,956 SH SOLE 27,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,023,877 27,170 SH SOLE 27,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,392,860 53,292 SH SOLE 53,292 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 535,619 10,736 SH SOLE 10,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,697,041 19,575 SH SOLE 19,575 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 217,782 1,110 SH SOLE 1,110 0 0
VISA INC COM CL A 92826C839 457,289 1,513 SH SOLE 1,513 0 0
VISTRA CORP COM 92840M102 105,231 700 SH SOLE 700 0 0
WELLS FARGO & CO COM 949746101 53,020 666 SH SOLE 666 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,047,972 20,715 SH SOLE 20,715 0 0
BUNGE GLOBAL SA COM SHS H11356104 63,600 500 SH SOLE 500 0 0