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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EA SERIES TRUST US QUAN VALUE 02072L102 282,040 5,086 SH SOLE 5,086 0 0
ALPHABET INC CAP STK CL A 02079K305 521,760 1,460 SH SOLE 1,460 0 0
AMAZON COM INC COM 023135106 257,646 1,081 SH SOLE 1,081 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 95,600 33,781 SH SOLE 33,781 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 270,171 5,302 SH SOLE 5,302 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,043,710 102,829 SH SOLE 102,829 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,171,012 103,629 SH SOLE 103,629 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 454,658 5,492 SH SOLE 5,492 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 237,361 7,269 SH SOLE 7,269 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 234,909 3,922 SH SOLE 3,922 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 446,994 8,756 SH SOLE 8,756 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 711,281 17,090 SH SOLE 17,090 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 103,719 13,179 SH SOLE 13,179 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 207,224 16,101 SH SOLE 16,101 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 941,208 28,273 SH SOLE 28,273 0 0
ISHARES TR CORE MSCI EAFE 46432F842 911,432 9,437 SH SOLE 9,437 0 0
ISHARES INC CORE MSCI EMKT 46434G103 359,573 4,341 SH SOLE 4,341 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,298,253 7,903 SH SOLE 7,903 0 0
ISHARES GOLD TR ISHARES NEW 464285204 602,268 7,976 SH SOLE 7,976 0 0
ISHARES TR S&P 100 ETF 464287101 606,978 1,659 SH SOLE 1,659 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 580,297 11,518 SH SOLE 11,518 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 208,235 3,062 SH SOLE 3,062 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 204,128 2,475 SH SOLE 2,475 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 74,675 19,396 SH SOLE 19,396 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 517,039 8,939 SH SOLE 8,939 0 0
MICRON TECHNOLOGY INC COM 595112103 304,733 264 SH SOLE 264 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 475,289 1,721 SH SOLE 1,721 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 736,598 44,942 SH SOLE 44,942 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829 135,961 10,034 SH SOLE 10,034 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,622,156 194,270 SH SOLE 194,270 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 415,179 16,193 SH SOLE 16,193 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,166,315 40,273 SH SOLE 40,273 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,053,665 13,267 SH SOLE 13,267 0 0
STANDARD LITHIUM CORP COM 853606101 121,550 44,200 SH SOLE 44,200 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 212,153 5,976 SH SOLE 5,976 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 242,422 7,498 SH SOLE 7,498 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 477,091 9,995 SH SOLE 9,995 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 582,986 6,961 SH SOLE 6,961 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,978,178 27,764 SH SOLE 27,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496,862 8,324 SH SOLE 8,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,728,168 20,885 SH SOLE 20,885 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,495,362 15,899 SH SOLE 15,899 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 231,195 6,387 SH SOLE 6,387 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 382,197 3,797 SH SOLE 3,797 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 246,485 4,895 SH SOLE 4,895 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 755,348 6,451 SH SOLE 6,451 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 700,056 13,727 SH SOLE 13,727 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 602,674 4,247 SH SOLE 4,247 0 0