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
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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
ADVANCED MICRO DEVICES INC COM 007903107 396,181 682 SH SOLE 682 0 0
ALPHABET INC CAP STK CL A 02079K305 378,455 1,059 SH SOLE 1,059 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,101,121 46,072 SH SOLE 46,072 0 0
AMAZON COM INC COM 023135106 438,307 1,839 SH SOLE 1,839 0 0
APPLIED MATLS INC COM 038222105 264,618 366 SH SOLE 366 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 926,697 17,852 SH SOLE 17,852 0 0
BROADCOM INC COM 11135F101 304,467 806 SH SOLE 806 0 0
CORNING INC COM 219350105 274,587 1,075 SH SOLE 1,075 0 0
CREDICORP LTD COM G2519Y108 209,204 537 SH SOLE 537 0 0
ELI LILLY & CO COM 532457108 323,846 270 SH SOLE 270 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 361,544 1,266 SH SOLE 1,266 0 0
GE AEROSPACE COM NEW 369604301 336,357 900 SH SOLE 900 0 0
GE VERNOVA INC COM 36828A101 616,802 525 SH SOLE 525 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 250,106 6,327 SH SOLE 6,327 0 0
INTEL CORP COM 458140100 346,701 2,483 SH SOLE 2,483 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 800,480 34,034 SH SOLE 34,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 483,078 656 SH SOLE 656 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 271,314 8,150 SH SOLE 8,150 0 0
ISHARES INC MSCI EMRG CHN 46434G764 551,295 5,389 SH SOLE 5,389 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,173,330 13,182 SH SOLE 13,182 0 0
ISHARES TR MBS ETF 464288588 566,553 5,994 SH SOLE 5,994 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,734,536 17,421 SH SOLE 17,421 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,945,028 8,864 SH SOLE 8,864 0 0
ISHARES TR NATIONAL MUN ETF 464288414 209,213 1,944 SH SOLE 1,944 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,967,161 19,603 SH SOLE 19,603 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 994,404 10,515 SH SOLE 10,515 0 0
LAM RESEARCH CORP COM NEW 512807306 320,664 740 SH SOLE 740 0 0
MARVELL TECHNOLOGY INC COM 573874104 367,894 1,235 SH SOLE 1,235 0 0
MICROSOFT CORP COM 594918104 292,448 784 SH SOLE 784 0 0
NETFLIX INC. COM 64110L106 313,874 4,396 SH SOLE 4,396 0 0
NVIDIA CORPORATION COM 67066G104 472,012 2,359 SH SOLE 2,359 0 0
ORACLE CORP COM 68389X105 213,523 1,457 SH SOLE 1,457 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 206,077 649 SH SOLE 649 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 296,640 1,557 SH SOLE 1,557 0 0
SNOWFLAKE INC COM SHS 833445109 230,068 904 SH SOLE 904 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,683,800 10,000 SH Put SOLE 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,170,062 11,320 SH SOLE 11,320 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 363,862 2,391 SH SOLE 2,391 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,870,800 40,000 SH Put SOLE 40,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,486,529 7,347 SH SOLE 7,347 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 142,036 13,710 SH SOLE 13,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208,790 304 SH SOLE 304 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 790,650 3,628 SH SOLE 3,628 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 458,369 1,369 SH SOLE 1,369 0 0