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
ALPHA ARCHITECT 1-3 MONTH BOX ETF 1-3 MONTH BOX ETF 02072L565 16,734,386 142,919 SH SOLE 0 0 142,919
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 6,836,582 19,349 SH SOLE 0 0 19,349
AMAZON COM INC COM COM 023135106 703,818 2,953 SH SOLE 0 0 2,953
AMERICAN EXPRESS CO COM 025816109 503,316 1,488 SH SOLE 0 0 1,488
AMERIPRISE FINL INC COM 03076C106 364,714 795 SH SOLE 0 0 795
APOLLO GLOBAL MGMT INC N CLASS A CL A 03769M106 201,127 1,700 SH SOLE 0 0 1,700
APPLE INC COM COM 037833100 1,454,902 5,028 SH SOLE 0 0 5,028
BANK OF AMERICA CORP COM 060505104 326,837 5,736 SH SOLE 0 0 5,736
BERKSHIRE HATHAWAY INC DELCL B NEW CL B NEW 084670702 315,246 630 SH SOLE 0 0 630
BOOKING HLDGS INC COM 09857L108 476,792 2,675 SH SOLE 0 0 2,675
CITIGROUP INC COM NEW 172967424 6,767,766 48,355 SH SOLE 0 0 48,355
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF US LARGE CAP ETF 886364231 12,775,821 462,055 SH SOLE 0 0 462,055
GE VERNOVA INC COM 36828A101 5,429,028 4,621 SH SOLE 0 0 4,621
HOME DEPOT INC COM 437076102 1,783,855 5,058 SH SOLE 0 0 5,058
INTERACTIVE BROKERS GROUP CLASS A CL A 45841N107 4,477,512 51,442 SH SOLE 0 0 51,442
INVESCO QQQ TR UNIT SER 1 TR UNIT SER 1 46090E103 10,322,855 14,018 SH SOLE 0 0 14,018
ISHARES BITCOIN TRUST ETF BITCOIN TRUST ETF 46438F101 1,249,673 37,539 SH SOLE 0 0 37,539
ISHARES ETHEREUM TRUST ETF ETHEREUM TRUST ETF 46438R105 1,128,040 94,873 SH SOLE 0 0 94,873
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH-SOFTWARE SECTOR ETF 464287515 4,063,410 44,850 SH SOLE 0 0 44,850
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX $ HIGH YIELD CORPORATE BOND ETF 464288513 3,862,471 48,299 SH SOLE 0 0 48,299
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 19,764,793 181,212 SH SOLE 0 0 181,212
ISHARES LATIN AMERICA 40 ETF LATIN AMERICA 40 ETF 464287390 2,911,950 86,280 SH SOLE 0 0 86,280
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,458,166 31,480 SH SOLE 0 0 31,480
ISHARES SILVER TRUST SILVER TRUST 46428Q109 2,088,324 39,056 SH SOLE 0 0 39,056
JPMORGAN CHASE & CO COM COM 46625H100 3,744,983 11,441 SH SOLE 0 0 11,441
JPMORGAN EQUITY PREMIUM INCOME ETF INCOME ETF 46641Q159 6,885,081 121,903 SH SOLE 0 0 121,903
LPL FINL HLDGS INC COM 50212V100 390,408 1,386 SH SOLE 0 0 1,386
MICROSOFT CORP COM COM 594918104 508,799 1,364 SH SOLE 0 0 1,364
NVIDIA CORPORATION COM COM 67066G104 7,594,816 37,957 SH SOLE 0 0 37,957
RALPH LAUREN CORP CLASS A CL A 751212101 240,846 600 SH SOLE 0 0 600
SPACE EX TECH SPACEX CLASS A CL A 84615Q103 1,671,694 9,784 SH SOLE 0 0 9,784
SPDR GOLD SHARES ETF 78463V107 2,477,356 6,725 SH SOLE 0 0 6,725
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 256,628 4,832 SH SOLE 0 0 4,832
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF 81369Y209 5,624,814 35,452 SH SOLE 0 0 35,452
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF 81369Y860 648,694 14,733 SH SOLE 0 0 14,733
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 5,131,536 113,179 SH SOLE 0 0 113,179
TESLA INC COM 88160R101 5,780,726 13,744 SH SOLE 0 0 13,744
WALMART INC COM 931142103 464,139 4,098 SH SOLE 0 0 4,098