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
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,189,473 409,254 SH SOLE 409,254 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,552,887 25,766 SH SOLE 25,766 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,476,878 88,880 SH SOLE 88,880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,781,313 210,459 SH SOLE 210,459 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,015,016 168,274 SH SOLE 168,274 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33,220,458 1,133,417 SH SOLE 1,133,417 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 5,082,523 162,901 SH SOLE 162,901 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,705,691 47,211 SH SOLE 47,211 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 3,428,677 133,880 SH SOLE 133,880 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,791,306 27,882 SH SOLE 27,882 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,817,600 39,960 SH SOLE 39,960 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,776,559 478,539 SH SOLE 478,539 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,018,197 19,625 SH SOLE 19,625 0 0
JANUS DETROIT STR TR HENDERSON AA A 47103U613 11,467,452 229,212 SH SOLE 229,212 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,369,725 37,243 SH SOLE 37,243 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,978,763 125,686 SH SOLE 125,686 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 11,251,434 463,977 SH SOLE 463,977 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,496,880 33,000 SH SOLE 33,000 0 0
ALPHABET INC CAP STK CL C 02079K107 9,649,521 28,319 SH SOLE 28,319 0 0
AMAZON COM INC COM 023135106 9,749,719 39,132 SH SOLE 39,132 0 0
APPLE INC COM 037833100 9,406,640 28,246 SH SOLE 28,246 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,596,520 16,334 SH SOLE 16,334 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,488,603 3,832 SH SOLE 3,832 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,823,601 5,249 SH SOLE 5,249 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,500,756 5,698 SH SOLE 5,698 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 2,461,960 54,991 SH SOLE 54,991 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,867,731 74,704 SH SOLE 74,704 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,331,000 15,714 SH SOLE 15,714 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,099,848 77,371 SH SOLE 77,371 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,466,759 123,176 SH SOLE 123,176 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,200,567 33,635 SH SOLE 33,635 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2,641,414 70,325 SH SOLE 70,325 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 1,090,386 62,148 SH SOLE 62,148 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,270,607 21,191 SH SOLE 21,191 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,734,061 10,243 SH SOLE 10,243 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,749,610 4,919 SH SOLE 4,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,526,980 4,582 SH SOLE 4,582 0 0
META PLATFORMS INC CL A 30303M102 7,489,886 10,328 SH SOLE 10,328 0 0
MICROSOFT CORP COM 594918104 7,740,185 15,091 SH SOLE 15,091 0 0
NASDAQ INC COM 631103108 1,611,190 17,511 SH SOLE 17,511 0 0
NETFLIX INC. COM 64110L106 1,636,770 23,524 SH SOLE 23,524 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 2,088,385 49,353 SH SOLE 49,353 0 0
REDDIT INC CL A 75734B100 1,588,778 11,154 SH SOLE 11,154 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,201,701 19,571 SH SOLE 19,571 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,667,315 17,681 SH SOLE 17,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,174,964 4,463 SH SOLE 4,463 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 992,178 33,863 SH SOLE 33,863 0 0
STARBUCKS CORP COM 855244109 1,634,432 17,395 SH SOLE 17,395 0 0
T-MOBILE US INC COM 872590104 1,614,458 9,900 SH SOLE 9,900 0 0
TESLA INC COM 88160R101 3,952,453 11,140 SH SOLE 11,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,877,801 3,196 SH SOLE 3,196 0 0
TJX COS INC NEW COM 872540109 1,630,837 12,326 SH SOLE 12,326 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 2,437,965 51,960 SH SOLE 51,960 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,455,045 6,488 SH SOLE 6,488 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5,232,216 47,796 SH SOLE 47,796 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,454,206 22,630 SH SOLE 22,630 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,710,852 20,872 SH SOLE 20,872 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,055,365 10,320 SH SOLE 10,320 0 0
VISA INC COM CL A 92826C839 2,688,560 7,482 SH SOLE 7,482 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 5,959,948 229,229 SH SOLE 229,229 0 0
WALMART INC COM 931142103 1,905,550 18,337 SH SOLE 18,337 0 0
WASTE MGMT INC DEL COM 94106L109 2,077,636 10,188 SH SOLE 10,188 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 230,054 2,281 SH SOLE 2,281 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 503,776 7,027 SH SOLE 7,027 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 239,432 3,967 SH SOLE 3,967 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 221,460 2,964 SH SOLE 2,964 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 8,125,768 162,418 SH SOLE 162,418 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 8,002,599 346,733 SH SOLE 346,733 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,040,688 43,562 SH SOLE 43,562 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,620,910 3,543 SH SOLE 3,543 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,070,480 13,659 SH SOLE 13,659 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,782,042 12,518 SH SOLE 12,518 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,780,536 37,677 SH SOLE 37,677 0 0
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 2,624,501 29,495 SH SOLE 29,495 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,577,224 15,999 SH SOLE 15,999 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 2,836,259 41,297 SH SOLE 41,297 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,899,439 97,211 SH SOLE 97,211 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 721,631 7,003 SH SOLE 7,003 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 356,377 6,580 SH SOLE 6,580 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,286,896 25,701 SH SOLE 25,701 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 231,507 2,052 SH SOLE 2,052 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,202,994 12,346 SH SOLE 12,346 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 552,730 25,078 SH SOLE 25,078 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 602,362 23,970 SH SOLE 23,970 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 601,304 13,540 SH SOLE 13,540 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 838,842 16,647 SH SOLE 16,647 0 0
NVIDIA CORPORATION COM 67066G104 6,734,096 29,486 SH SOLE 29,486 0 0
ACUITY INC COM 00508Y102 222,582 718 SH SOLE 718 0 0
ADVANCED MICRO DEVICES INC COM 007903107 673,003 1,100 SH SOLE 1,100 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A203 235,700 27,795 SH SOLE 27,795 0 0
AMERICAN ELEC PWR CO INC COM 025537101 387,075 3,263 SH SOLE 3,263 0 0
ARISTA NETWORKS INC COM SHS 040413205 403,507 1,982 SH SOLE 1,982 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 472,249 261 SH SOLE 261 0 0
BLOOM ENERGY CORP COM CL A 093712107 427,526 1,544 SH SOLE 1,544 0 0
BROADCOM INC COM 11135F101 524,868 1,495 SH SOLE 1,495 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 147,366 22,127 SH SOLE 22,127 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 224,590 2,733 SH SOLE 2,733 0 0
CLEANSPARK INC COM NEW 18452B209 237,448 18,435 SH SOLE 18,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 250,747 1,345 SH SOLE 1,345 0 0
DIGITAL RLTY TR INC COM 253868103 310,397 1,768 SH SOLE 1,768 0 0
EMERSON ELEC CO COM 291011104 236,665 1,526 SH SOLE 1,526 0 0
ENTERGY CORP NEW COM 29364G103 379,970 3,828 SH SOLE 3,828 0 0
EQUINIX INC COM 29444U700 322,254 319 SH SOLE 319 0 0
GALAXY DIGITAL INC. CL A 36317J209 234,167 10,298 SH SOLE 10,298 0 0
GE VERNOVA INC COM 36828A101 467,832 492 SH SOLE 492 0 0
MICRON TECHNOLOGY INC COM 595112103 1,074,885 1,009 SH SOLE 1,009 0 0
NUTANIX INC CL A 67059N108 346,541 4,922 SH SOLE 4,922 0 0
ORACLE CORP COM 68389X105 240,763 1,754 SH SOLE 1,754 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 344,030 1,839 SH SOLE 1,839 0 0
PONY AI INC SPONSORED ADS 732908108 132,628 20,280 SH SOLE 20,280 0 0
QUANTA SVCS INC COM 74762E102 430,587 670 SH SOLE 670 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 228,493 200,432 SH SOLE 200,432 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 141,553 23,514 SH SOLE 23,514 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 513,895 1,126 SH SOLE 1,126 0 0
TRIMBLE INC COM 896239100 230,349 4,033 SH SOLE 4,033 0 0
UIPATH INC CL A 90364P105 133,731 10,415 SH SOLE 10,415 0 0
WILLIAMS COS INC COM 969457100 379,796 5,588 SH SOLE 5,588 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,108,951 1,448 SH SOLE 1,448 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 446,327 2,650 SH SOLE 2,650 0 0
JPMORGAN CHASE & CO COM 46625H100 552,486 1,670 SH SOLE 1,670 0 0
NEWMONT CORP COM 651639106 332,837 2,886 SH SOLE 2,886 0 0
ELI LILLY & CO COM 532457108 682,603 590 SH SOLE 590 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 669,857 3,422 SH SOLE 3,422 0 0
ALPHABET INC CAP STK CL A 02079K305 209,545 609 SH SOLE 609 0 0
ISHARES SILVER TR ISHARES 46428Q109 349,355 6,409 SH SOLE 6,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,076,635 2,827 SH SOLE 2,827 0 0
MERCADOLIBRE INC COM 58733R102 288,665 167 SH SOLE 167 0 0
CHUBB LIMITED COM H1467J104 273,861 842 SH SOLE 842 0 0
CISCO SYS INC COM 17275R102 601,975 5,593 SH SOLE 5,593 0 0
ILLINOIS TOOL WKS INC COM 452308109 257,280 1,000 SH SOLE 1,000 0 0
JOHNSON & JOHNSON COM 478160104 301,274 1,138 SH SOLE 1,138 0 0
MCKESSON CORP COM 58155Q103 695,855 815 SH SOLE 815 0 0
NORFOLK SOUTHN CORP COM 655844108 262,650 850 SH SOLE 850 0 0
ROSS STORES INC COM 778296103 245,070 1,050 SH SOLE 1,050 0 0
CATERPILLAR INC COM 149123101 266,325 328 SH SOLE 328 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 308,174 15,588 SH SOLE 15,588 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 257,270 1,581 SH SOLE 1,581 0 0
AMERICAN EXPRESS CO COM 025816109 308,228 1,014 SH SOLE 1,014 0 0
FIDUS INVT CORP COM 316500107 984,948 51,113 SH SOLE 51,113 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 372,516 3,700 SH SOLE 3,700 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 295,900 10,000 SH SOLE 10,000 0 0
LOWES COS INC COM 548661107 618,662 3,357 SH SOLE 3,357 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 319,581 5,367 SH SOLE 5,367 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 669,191 4,704 SH SOLE 4,704 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 402,862 7,546 SH SOLE 7,546 0 0