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
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 320,337 14,508 SH SOLE 0 0 14,508
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 252,777 1,395 SH SOLE 0 0 1,395
ADVANCE AUTO PARTS INC COM 00751Y106 1,603,161 25,766 SH SOLE 0 0 25,766
ADVANCED MICRO DEVICES INC COM 007903107 444,956 766 SH SOLE 0 0 766
ALPHABET INC CAP STK CL A 02079K305 1,768,168 4,948 SH SOLE 0 0 4,948
ALPHABET INC CAP STK CL C 02079K107 4,361,200 12,343 SH SOLE 0 0 12,343
AMAZON COM INC COM 023135106 2,158,301 9,056 SH SOLE 0 0 9,056
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 980,753 82,974 SH SOLE 0 0 82,974
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 959,020 15,312 SH SOLE 0 0 15,312
APPLE INC COM 037833100 10,323,586 35,677 SH SOLE 0 0 35,677
ATLASSIAN CORPORATION CL A 049468101 1,558,289 20,032 SH SOLE 0 0 20,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610,476 1,220 SH SOLE 0 0 1,220
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,356,316 101,902 SH SOLE 0 0 101,902
BROADCOM INC COM 11135F101 486,480 1,288 SH SOLE 0 0 1,288
CABALETTA BIO INC COM 12674W109 171,386 55,108 SH SOLE 0 0 55,108
CATERPILLAR INC COM 149123101 276,762 260 SH SOLE 0 0 260
COLGATE PALMOLIVE CO COM 194162103 875,763 9,552 SH SOLE 0 0 9,552
COREWEAVE INC COM CL A 21873S108 1,370,467 13,768 SH SOLE 0 0 13,768
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,753,918 21,158 SH SOLE 0 0 21,158
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 414,499 9,344 SH SOLE 0 0 9,344
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 254,785 3,109 SH SOLE 0 0 3,109
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15,607,876 374,021 SH SOLE 0 0 374,021
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,038,621 37,059 SH SOLE 0 0 37,059
ELI LILLY & CO COM 532457108 619,410 516 SH SOLE 0 0 516
EQT CORP COM 26884L109 1,101,498 20,717 SH SOLE 0 0 20,717
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,921,186 76,411 SH SOLE 0 0 76,411
EVERCORE INC CLASS A 29977A105 243,025 712 SH SOLE 0 0 712
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 353,577 4,128 SH SOLE 0 0 4,128
FASTLY INC CL A 31188V100 1,494,302 81,389 SH SOLE 0 0 81,389
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 415,251 8,134 SH SOLE 0 0 8,134
FIGMA INC CLASS A COM STK 316841105 461,114 25,490 SH SOLE 0 0 25,490
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 286,864 3,539 SH SOLE 0 0 3,539
GE AEROSPACE COM NEW 369604301 278,077 744 SH SOLE 0 0 744
GE VERNOVA INC COM 36828A101 210,305 179 SH SOLE 0 0 179
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 206,807 3,152 SH SOLE 0 0 3,152
GLOBAL X FDS US INFR DEV ETF 37954Y673 798,299 13,549 SH SOLE 0 0 13,549
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 411,253 7,995 SH SOLE 0 0 7,995
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,193,258 30,156 SH SOLE 0 0 30,156
GOLUB CAP BDC INC COM 38173M102 213,950 16,611 SH SOLE 0 0 16,611
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,431,404 170,767 SH SOLE 0 0 170,767
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 3,090,908 205,649 SH SOLE 0 0 205,649
HONEYWELL AEROSPACE INC COM 43849R105 1,344,387 6,081 SH SOLE 0 0 6,081
HONEYWELL INTL INC COM 438516205 1,361,536 6,081 SH SOLE 0 0 6,081
INTERNATIONAL BUSINESS MACHS COM 459200101 1,346,105 4,787 SH SOLE 0 0 4,787
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 669,604 25,107 SH SOLE 0 0 25,107
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 306,342 7,009 SH SOLE 0 0 7,009
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 8,223,576 77,897 SH SOLE 0 0 77,897
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 235,479 3,846 SH SOLE 0 0 3,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 30,514,841 311,503 SH SOLE 0 0 311,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,746,701 125,707 SH SOLE 0 0 125,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229,554 2,548 SH SOLE 0 0 2,548
INVESCO QQQ TR UNIT SER 1 46090E103 5,314,141 7,216 SH SOLE 0 0 7,216
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,313,932 69,508 SH SOLE 0 0 69,508
ISHARES INC CORE MSCI EMKT 46434G103 6,385,996 77,088 SH SOLE 0 0 77,088
ISHARES INC MSCI BRAZIL ETF 464286400 2,889,068 83,741 SH SOLE 0 0 83,741
ISHARES INC MSCI EURZONE ETF 464286608 64,051,898 921,610 SH SOLE 0 0 921,610
ISHARES SILVER TR ISHARES 46428Q109 249,188 4,660 SH SOLE 0 0 4,660
ISHARES TR 0-3 MNTH TREASRY 46436E718 379,065 3,765 SH SOLE 0 0 3,765
ISHARES TR 20 YR TR BD ETF 464287432 4,029,827 46,631 SH SOLE 0 0 46,631
ISHARES TR 7-10 YR TRSY BD 464287440 77,865,618 823,365 SH SOLE 0 0 823,365
ISHARES TR CORE MSCI EAFE 46432F842 2,199,876 22,778 SH SOLE 0 0 22,778
ISHARES TR CORE S&P MCP ETF 464287507 1,344,696 17,439 SH SOLE 0 0 17,439
ISHARES TR CORE S&P SCP ETF 464287804 216,764 1,462 SH SOLE 0 0 1,462
ISHARES TR CORE S&P US GWT 464287671 1,733,022 9,214 SH SOLE 0 0 9,214
ISHARES TR CORE S&P US VLU 464287663 2,458,430 22,319 SH SOLE 0 0 22,319
ISHARES TR CORE S&P500 ETF 464287200 1,044,809 1,395 SH SOLE 0 0 1,395
ISHARES TR ESG SELECT SCRE 46436E569 204,063 3,593 SH SOLE 0 0 3,593
ISHARES TR EXPANDED TECH 464287515 1,699,666 18,760 SH SOLE 0 0 18,760
ISHARES TR GENOMICS IMMUN 46435U192 251,342 7,447 SH SOLE 0 0 7,447
ISHARES TR IBOXX HI YD ETF 464288513 227,439 2,844 SH SOLE 0 0 2,844
ISHARES TR MSCI UK ETF NEW 46435G334 2,106,955 45,664 SH SOLE 0 0 45,664
ISHARES TR MSCI USA QLT FCT 46432F339 1,482,395 6,756 SH SOLE 0 0 6,756
ISHARES TR NATIONAL MUN ETF 464288414 226,099 2,101 SH SOLE 0 0 2,101
ISHARES TR NEW YORK MUN ETF 464288323 533,183 9,891 SH SOLE 0 0 9,891
ISHARES TR RUS 1000 VAL ETF 464287598 205,039 846 SH SOLE 0 0 846
ISHARES TR RUSSELL 2000 ETF 464287655 533,152 1,775 SH SOLE 0 0 1,775
ISHARES TR US AER DEF ETF 464288760 340,607 1,405 SH SOLE 0 0 1,405
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,156,691 105,723 SH SOLE 0 0 105,723
JD.COM INC SPON ADS CL A 47215P106 660,976 25,941 SH SOLE 0 0 25,941
JOBY AVIATION INC COMMON STOCK G65163100 236,157 26,475 SH SOLE 0 0 26,475
JOHNSON & JOHNSON COM 478160104 1,169,572 4,605 SH SOLE 0 0 4,605
JPMORGAN CHASE & CO. COM 46625H100 1,565,962 4,784 SH SOLE 0 0 4,784
KRANESHARES TRUST CSI CHI INTERNET 500767306 400,176 16,354 SH SOLE 0 0 16,354
LITHIUM AMERS CORP NEW COM SHS 53681J103 64,707 16,807 SH SOLE 0 0 16,807
MARSH & MCLENNAN COS INC COM 571748102 432,450 2,595 SH SOLE 0 0 2,595
MASTERCARD INCORPORATED CL A 57636Q104 525,926 1,024 SH SOLE 0 0 1,024
META PLATFORMS INC CL A 30303M102 3,232,675 5,739 SH SOLE 0 0 5,739
MICRON TECHNOLOGY INC COM 595112103 572,074 496 SH SOLE 0 0 496
MICROSOFT CORP COM 594918104 4,301,516 11,532 SH SOLE 0 0 11,532
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 226,010 9,282 SH SOLE 0 0 9,282
NEXGEN ENERGY LTD COM 65340P106 119,375 12,713 SH SOLE 0 0 12,713
NOVO-NORDISK A S ADR 670100205 630,109 13,144 SH SOLE 0 0 13,144
NU HLDGS LTD ORD SHS CL A G6683N103 1,955,160 146,344 SH SOLE 0 0 146,344
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 51,527 10,602 SH SOLE 0 0 10,602
NVIDIA CORPORATION COM 67066G104 4,918,075 24,579 SH SOLE 0 0 24,579
ORACLE CORP COM 68389X105 3,423,470 23,360 SH SOLE 0 0 23,360
OSCAR HEALTH INC CL A 687793109 708,152 24,830 SH SOLE 0 0 24,830
PACER FDS TR US CASH COWS 100 69374H881 26,983,556 433,819 SH SOLE 0 0 433,819
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,485,559 12,733 SH SOLE 0 0 12,733
PARK NATL CORP COM 700658107 827,691 4,523 SH SOLE 0 0 4,523
QUALCOMM INC COM 747525103 478,068 2,587 SH SOLE 0 0 2,587
QXO INC COM NEW 82846H405 2,008,333 116,223 SH SOLE 0 0 116,223
RBB FD INC US TREAS 3 MNTH 74933W452 3,218,559 64,552 SH SOLE 0 0 64,552
ROBINHOOD MKTS INC COM CL A 770700102 2,801,121 27,933 SH SOLE 0 0 27,933
ROBLOX CORP CL A 771049103 434,714 7,994 SH SOLE 0 0 7,994
RTX CORPORATION COM 75513E101 383,375 2,021 SH SOLE 0 0 2,021
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211,231 7,294 SH SOLE 0 0 7,294
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,260,844 42,569 SH SOLE 0 0 42,569
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,197,328 194,984 SH SOLE 0 0 194,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,255,058 424,681 SH SOLE 0 0 424,681
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,845,794 53,083 SH SOLE 0 0 53,083
SERVICENOW INC COM 81762P102 2,908,010 29,291 SH SOLE 0 0 29,291
SOLUNA HOLDINGS INC COM NEW 583543301 48,269 35,755 SH SOLE 0 0 35,755
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231,033 442 SH SOLE 0 0 442
SPDR GOLD TR GOLD SHS 78463V107 4,894,756 13,287 SH SOLE 0 0 13,287
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,529,814 313,480 SH SOLE 0 0 313,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,550,966 647,952 SH SOLE 0 0 647,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,330,696 94,180 SH SOLE 0 0 94,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 413,639 4,514 SH SOLE 0 0 4,514
SPDR SER TR PORTFLI INTRMDIT 78464A672 10,313,136 363,267 SH SOLE 0 0 363,267
SPDR SER TR PORTFOLI S&P1500 78464A805 2,044,788 22,522 SH SOLE 0 0 22,522
SPDR SER TR PORTFOLIO S&P400 78464A847 215,653 3,192 SH SOLE 0 0 3,192
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,876,489 99,155 SH SOLE 0 0 99,155
SPDR SER TR PRTFLO S&P500 GW 78464A409 318,613 2,678 SH SOLE 0 0 2,678
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,306,815 21,497 SH SOLE 0 0 21,497
SPDR SERIES TRUST ST STR P500ETF 78464A854 917,331 10,438 SH SOLE 0 0 10,438
SPDR SERIES TRUST STATE STREET SPD 78468R200 6,849,391 222,022 SH SOLE 0 0 222,022
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,301,228 330,630 SH SOLE 0 0 330,630
SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,955,985 2,119,854 SH SOLE 0 0 2,119,854
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 622,540 32,991 SH SOLE 0 0 32,991
STRATEGY INC CL A NEW 594972408 2,636,674 30,331 SH SOLE 0 0 30,331
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 345,774 724 SH SOLE 0 0 724
TAPESTRY INC COM 876030107 600,546 4,103 SH SOLE 0 0 4,103
TESLA INC COM 88160R101 1,327,780 3,157 SH SOLE 0 0 3,157
TEXAS INSTRS INC COM 882508104 376,970 1,265 SH SOLE 0 0 1,265
UBER TECHNOLOGIES INC COM 90353T100 209,986 2,910 SH SOLE 0 0 2,910
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 9,400 10,000 SH SOLE 0 0 10,000
UIPATH INC CL A 90364P105 2,216,360 203,897 SH SOLE 0 0 203,897
UNIQURE NV SHS N90064101 1,155,369 25,084 SH SOLE 0 0 25,084
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,170,385 31,020 SH SOLE 0 0 31,020
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 33,773,551 364,568 SH SOLE 0 0 364,568
UNITEDHEALTH GROUP INC COM 91324P102 5,126,512 12,334 SH SOLE 0 0 12,334
USCF ETF TR SUMMERHAVEN K1 90290T809 2,685,564 101,572 SH SOLE 0 0 101,572
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,149,931 1,753 SH SOLE 0 0 1,753
VANECK MERK GOLD ETF GOLD SHS 921078101 1,859,999 48,199 SH SOLE 0 0 48,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,242,983 1,810 SH SOLE 0 0 1,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 222,639 734 SH SOLE 0 0 734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,240,105 8,756 SH SOLE 0 0 8,756
VANGUARD INDEX FDS VALUE ETF 922908744 16,672,017 76,502 SH SOLE 0 0 76,502
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271,232 4,599 SH SOLE 0 0 4,599
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 266,544 787 SH SOLE 0 0 787
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 859,794 12,067 SH SOLE 0 0 12,067
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,199,990 5,322 SH SOLE 0 0 5,322
VANGUARD WORLD FD ENERGY ETF 92204A306 292,085 1,946 SH SOLE 0 0 1,946
VIPER ENERGY INC CL A 64361Q101 1,460,546 34,447 SH SOLE 0 0 34,447
WALMART INC COM 931142103 275,845 2,436 SH SOLE 0 0 2,436
WELLS FARGO CO NEW COM 949746101 271,638 3,287 SH SOLE 0 0 3,287
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,166,741 11,470 SH SOLE 0 0 11,470