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
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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
SPDR S&P 500 ETF TR UNIT 78462F103 25,027,997 33,515 SH SOLE 33,515 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 13,161,663 80,122 SH SOLE 80,122 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 11,219,458 15,235 SH SOLE 15,235 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 9,066,176 110,415 SH SOLE 110,415 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 8,843,987 388,234 SH SOLE 388,234 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 8,444,978 118,526 SH SOLE 118,526 0 0
APPLE INC COM 037833100 7,574,990 26,178 SH SOLE 26,178 0 0
NVIDIA CORPORATION COM COM 67066G104 7,101,818 35,493 SH SOLE 35,493 0 0
MICROSOFT COM 594918104 6,409,281 17,182 SH SOLE 17,182 0 0
GOOGLE INC CAP STK CL A 02079K305 6,149,782 17,208 SH SOLE 17,208 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 5,145,747 54,412 SH SOLE 54,412 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST SHS REPSTG UN TR 46436F103 5,005,831 125,114 SH SOLE 125,114 0 0
AMAZON.COM INC COM 023135106 4,456,839 18,699 SH SOLE 18,699 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 4,074,304 5,440 SH SOLE 5,440 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3,593,939 6,186 SH SOLE 6,186 0 0
ISHARES 20 YR TREASURY ETF 20 YR TR BD ETF 464287432 3,573,597 41,351 SH SOLE 41,351 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY 46436E718 3,494,356 34,711 SH SOLE 34,711 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 3,183,396 36,224 SH SOLE 36,224 0 0
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606 2,602,739 67,411 SH SOLE 67,411 0 0
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 2,540,687 14,382 SH SOLE 14,382 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 2,083,384 40,810 SH SOLE 40,810 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF 92189H805 2,020,455 22,830 SH SOLE 22,830 0 0
PLUS KOREA DEFENSE INDUSTRY INDEX ETF PLUS KOREA DEFE 30151E491 1,993,005 49,210 SH SOLE 49,210 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,969,493 6,016 SH SOLE 6,016 0 0
KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF GBL HUMANOID ROB 500767751 1,960,052 47,551 SH SOLE 47,551 0 0
META PLATFORMS INC CL A CL A 30303M102 1,920,854 3,410 SH SOLE 3,410 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 1,906,587 43,629 SH SOLE 43,629 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSE MSC CHI ETF 500767405 1,901,393 55,257 SH SOLE 55,257 0 0
ISHARES MSCI SINGAPORE INDEX FD MSCI SINGPOR ETF 46434G780 1,778,169 60,053 SH SOLE 60,053 0 0
ISHARES ETHEREUM TRUST ETF SHS 46438R105 1,639,453 137,885 SH SOLE 137,885 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 1,569,408 64,136 SH SOLE 64,136 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,560,721 9,939 SH SOLE 9,939 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF 81369Y506 1,557,425 29,324 SH SOLE 29,324 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1,445,371 4,216 SH SOLE 4,216 0 0
GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 1,339,782 35,082 SH SOLE 35,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,306,518 2,611 SH SOLE 2,611 0 0
CHEVRON CORPORATION COM COM 166764100 1,277,167 7,704 SH SOLE 7,704 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,265,431 5,294 SH SOLE 5,294 0 0
ISHARES IBOXX CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,245,252 11,417 SH SOLE 11,417 0 0
ERMENEGILDO ZEGNA N V ORD SHS ORD SHS N30577105 1,233,658 94,751 SH SOLE 94,751 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,222,578 6,094 SH SOLE 6,094 0 0
EMCOR GROUP INC COM COM 29084Q100 1,219,924 1,470 SH SOLE 1,470 0 0
ABBOTT LABORATORIES COM COM 002824100 1,216,914 13,411 SH SOLE 13,411 0 0
FACTSET RESH SYS INC COM COM 303075105 1,204,469 5,235 SH SOLE 5,235 0 0
JBS N.V. CL A SHS CL A SHS N4732M103 1,201,637 101,404 SH SOLE 101,404 0 0
JOHNSON & JOHNSON COM COM 478160104 1,174,865 4,626 SH SOLE 4,626 0 0
GE VERNOVA INC COM COM 36828A101 1,150,188 979 SH SOLE 979 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,091,806 2,909 SH SOLE 2,909 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS SHS G66721104 1,043,858 49,448 SH SOLE 49,448 0 0
NETFLIX INC. COM COM 64110L106 1,007,311 14,108 SH SOLE 14,108 0 0
TRANSDIGM GROUP INC COM COM 893641100 951,077 714 SH SOLE 714 0 0
ENERSYS COM COM 29275Y102 871,447 3,727 SH SOLE 3,727 0 0
ENSIGN GROUP INC COM COM 29358P101 780,501 4,869 SH SOLE 4,869 0 0
MORGAN STANLEY COM NEW 617446448 761,533 3,643 SH SOLE 3,643 0 0
VALERO ENERGY CORP COM 91913Y100 728,451 2,797 SH SOLE 2,797 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 675,970 2,231 SH SOLE 2,231 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 666,439 11,165 SH SOLE 11,165 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 663,665 4,851 SH SOLE 4,851 0 0
COCA COLA CO COM COM 191216100 656,950 8,083 SH SOLE 8,083 0 0
SHERWIN WILLIAMS CO COM COM 824348106 652,486 1,895 SH SOLE 1,895 0 0
PROLOGIS INC. COM COM 74340W103 644,431 4,757 SH SOLE 4,757 0 0
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 629,457 2,147 SH SOLE 2,147 0 0
DOLLAR GEN CORP COM COM 256677105 618,601 5,374 SH SOLE 5,374 0 0
NEXTERA ENERGY INC COM COM 65339F101 604,560 6,888 SH SOLE 6,888 0 0
PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF 69374H857 585,203 11,563 SH SOLE 11,563 0 0
HERSHEY CO COM COM 427866108 570,563 3,252 SH SOLE 3,252 0 0
MICRON TECHNOLOGY COM 595112103 570,219 494 SH SOLE 494 0 0
BLUEROCK PVT REAL ESTATE FD COM COM 09631P102 513,754 39,489 SH SOLE 39,489 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 505,426 5,837 SH SOLE 5,837 0 0
AT&T INC COM COM 00206R102 496,597 23,990 SH SOLE 23,990 0 0
EXXONMOBIL HOLDINGS CORP COM SHS COM 30231G102 479,887 3,510 SH SOLE 3,510 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 474,365 3,873 SH SOLE 3,873 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 445,126 4,663 SH SOLE 4,663 0 0
MGIC INVT CORP WIS COM COM 552848103 422,210 14,972 SH SOLE 14,972 0 0
YUM! BRANDS INC COM 988498101 363,042 2,271 SH SOLE 2,271 0 0
PEPSICO INC COM COM 713448108 360,164 2,660 SH SOLE 2,660 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 358,722 6,994 SH SOLE 6,994 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 291,144 3,514 SH SOLE 3,514 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF 78468R606 236,252 10,079 SH SOLE 10,079 0 0