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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 376,240 6,565 SH SOLE 0 0 6,565
ADVANCED MICRO DEVICES INC COM 007903107 859,523 1,405 SH SOLE 0 0 1,405
ALPHABET INC CAP STK CL A 02079K305 1,138,524 3,310 SH SOLE 0 0 3,310
ALPHABET INC CAP STK CL C 02079K107 1,621,752 4,760 SH SOLE 0 0 4,760
ALPS ETF TR ALERIAN MLP 00162Q452 778,206 15,003 SH SOLE 0 0 15,003
AMAZON COM INC COM 023135106 818,738 3,287 SH SOLE 0 0 3,287
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 317,257 22,133 SH SOLE 0 0 22,133
APOLLO GLOBAL MGMT INC COM 03769M106 1,068,103 9,153 SH SOLE 0 0 9,153
APPLE INC COM 037833100 797,612 2,395 SH SOLE 0 0 2,395
ARCHER DANIELS MIDLAND CO COM 039483102 215,521 2,715 SH SOLE 0 0 2,715
ARES CAPITAL CORP COM 04010L103 1,062,621 55,564 SH SOLE 0 0 55,564
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,551,632 13,289 SH SOLE 0 0 13,289
ARM HOLDINGS PLC SPONSORED ADS 042068205 351,068 1,212 SH SOLE 0 0 1,212
ASTRAZENECA PLC ORD G0593M107 239,741 1,477 SH SOLE 0 0 1,477
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 120,093 10,878 SH SOLE 0 0 10,878
BLACKSTONE INC COM 09260D107 1,252,001 11,138 SH SOLE 0 0 11,138
BLOOM ENERGY CORP COM CL A 093712107 225,185 813 SH SOLE 0 0 813
BLUE OWL CAPITAL CORPORATION COM 69121K104 555,006 52,393 SH SOLE 0 0 52,393
BROADCOM INC COM 11135F101 390,489 1,112 SH SOLE 0 0 1,112
BROOKFIELD CORP CL A LTD VT SH 11271J107 519,894 14,235 SH SOLE 0 0 14,235
CARLYLE GROUP INC COM 14316J108 718,027 18,103 SH SOLE 0 0 18,103
CHEVRON CORPORATION COM 166764100 229,477 1,124 SH SOLE 0 0 1,124
CLOUDFLARE INC CL A COM 18915M107 388,606 1,119 SH SOLE 0 0 1,119
CONOCOPHILLIPS COM 20825C104 353,364 2,824 SH SOLE 0 0 2,824
DATADOG INC CL A COM 23804L103 244,274 892 SH SOLE 0 0 892
ELI LILLY & CO COM 532457108 309,547 265 SH SOLE 0 0 265
ENBRIDGE INC COM 29250N105 316,967 6,806 SH SOLE 0 0 6,806
EPR PPTYS COM SH BEN INT 26884U109 250,142 4,432 SH SOLE 0 0 4,432
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 273,773 13,580 SH SOLE 0 0 13,580
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 449,322 11,358 SH SOLE 0 0 11,358
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 292,451 1,797 SH SOLE 0 0 1,797
FIRST SOLAR INC COM 336433107 352,129 2,007 SH SOLE 0 0 2,007
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,366,677 59,421 SH SOLE 0 0 59,421
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,232,284 46,295 SH SOLE 0 0 46,295
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 818,160 20,531 SH SOLE 0 0 20,531
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,525,571 105,249 SH SOLE 0 0 105,249
GLOBAL X FDS US PFD ETF 37954Y657 5,743,109 326,313 SH SOLE 0 0 326,313
GOLDMAN SACHS BDC INC SHS 38147U107 688,560 74,701 SH SOLE 0 0 74,701
HERCULES CAPITAL INC COM 427096508 1,162,068 69,072 SH SOLE 0 0 69,072
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,999,924 103,623 SH SOLE 0 0 103,623
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 861,966 19,193 SH SOLE 0 0 19,193
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,800,701 476,733 SH SOLE 0 0 476,733
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 497,014 9,514 SH SOLE 0 0 9,514
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,406,736 54,537 SH SOLE 0 0 54,537
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,339,187 310,288 SH SOLE 0 0 310,288
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,767,585 411,961 SH SOLE 0 0 411,961
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 818,631 14,543 SH SOLE 0 0 14,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,481,016 136,915 SH SOLE 0 0 136,915
INVESCO QQQ TR UNIT SER 1 46090E103 11,665,413 15,753 SH SOLE 0 0 15,753
IQVIA HLDGS INC COM 46266C105 272,076 1,012 SH SOLE 0 0 1,012
ISHARES INC CORE MSCI EMKT 46434G103 299,967 3,696 SH SOLE 0 0 3,696
ISHARES INC MSCI CDA ETF 464286509 425,824 7,294 SH SOLE 0 0 7,294
ISHARES INC MSCI EMRG CHN 46434G764 2,361,729 23,837 SH SOLE 0 0 23,837
ISHARES INC MSCI JAPAN ETF 46434G822 5,687,807 58,360 SH SOLE 0 0 58,360
ISHARES INC MSCI PAC JP ETF 464286665 3,658,837 66,488 SH SOLE 0 0 66,488
ISHARES INC MSCI STH KOR ETF 464286772 603,485 3,300 SH SOLE 0 0 3,300
ISHARES INC US INTL HGH YLD 464286178 511,432 11,757 SH SOLE 0 0 11,757
ISHARES SILVER TR ISHARES 46428Q109 274,730 5,040 SH SOLE 0 0 5,040
ISHARES TR 0-5YR HI YL CP 46434V407 2,261,325 54,820 SH SOLE 0 0 54,820
ISHARES TR 10+ YR INVST GRD 464289511 9,850,277 215,731 SH SOLE 0 0 215,731
ISHARES TR 20 YR TR BD ETF 464287432 11,319,887 145,537 SH SOLE 0 0 145,537
ISHARES TR 3 7 YR TREAS BD 464288661 13,440,712 118,483 SH SOLE 0 0 118,483
ISHARES TR 7-10 YR TRSY BD 464287440 8,499,633 95,170 SH SOLE 0 0 95,170
ISHARES TR CHINA LG-CAP ETF 464287184 225,144 6,618 SH SOLE 0 0 6,618
ISHARES TR CONV BD ETF 46435G102 2,547,136 22,554 SH SOLE 0 0 22,554
ISHARES TR CORE INTL AGGR 46435G672 5,134,856 104,367 SH SOLE 0 0 104,367
ISHARES TR CORE MSCI EAFE 46432F842 397,198 4,100 SH SOLE 0 0 4,100
ISHARES TR CORE MSCI EURO 46434V738 452,518 6,140 SH SOLE 0 0 6,140
ISHARES TR CORE S&P MCP ETF 464287507 295,355 4,105 SH SOLE 0 0 4,105
ISHARES TR CORE US AGGBD ET 464287226 381,386,935 4,034,133 SH SOLE 0 0 4,034,133
ISHARES TR DEVSMCP EXNA ETF 464288497 1,510,461 21,523 SH SOLE 0 0 21,523
ISHARES TR EXPANDED TECH 464287515 4,583,380 43,070 SH SOLE 0 0 43,070
ISHARES TR GL CLEAN ENE ETF 464288224 788,494 46,382 SH SOLE 0 0 46,382
ISHARES TR GL TIMB FORE ETF 464288174 626,888 9,326 SH SOLE 0 0 9,326
ISHARES TR IBOXX HI YD ETF 464288513 5,347,014 69,253 SH SOLE 0 0 69,253
ISHARES TR IBOXX INV CP ETF 464287242 17,148,461 167,826 SH SOLE 0 0 167,826
ISHARES TR MSCI EURO FL ETF 464289180 643,720 16,182 SH SOLE 0 0 16,182
ISHARES TR MSCI JP VALUE 46435U374 757,435 15,614 SH SOLE 0 0 15,614
ISHARES TR PFD AND INCM SEC 464288687 9,090,697 308,159 SH SOLE 0 0 308,159
ISHARES TR RUS 1000 GRW ETF 464287614 5,888,765 47,012 SH SOLE 0 0 47,012
ISHARES TR S&P MC 400GR ETF 464287606 1,270,305 11,583 SH SOLE 0 0 11,583
ISHARES TR US HOME CONS ETF 464288752 1,866,985 21,455 SH SOLE 0 0 21,455
ISHARES TR US REGNL BKS ETF 464288778 268,787 4,693 SH SOLE 0 0 4,693
ISHARES TR US TREAS BD ETF 46429B267 208,115 9,516 SH SOLE 0 0 9,516
IVANHOE ELECTRIC INC COM 46578C108 396,969 40,017 SH SOLE 0 0 40,017
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 389,642 3,704 SH SOLE 0 0 3,704
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 200,762 4,230 SH SOLE 0 0 4,230
JOHNSON & JOHNSON COM 478160104 284,169 1,071 SH SOLE 0 0 1,071
JPMORGAN CHASE & CO COM 46625H100 278,423 842 SH SOLE 0 0 842
KINDER MORGAN INC DEL COM 49456B101 775,277 25,714 SH SOLE 0 0 25,714
KKR & CO INC COM 48251W104 1,598,251 17,433 SH SOLE 0 0 17,433
KLARNA GROUP PLC SHS G5279N105 286,686 23,168 SH SOLE 0 0 23,168
KRANESHARES TRUST CSI CHI INTERNET 500767306 361,433 14,752 SH SOLE 0 0 14,752
LAM RESEARCH CORP COM NEW 512807306 284,118 864 SH SOLE 0 0 864
MAIN STR CAP CORP COM 56035L104 883,618 16,039 SH SOLE 0 0 16,039
MARVELL TECHNOLOGY INC COM 573874104 275,571 1,043 SH SOLE 0 0 1,043
MASTERCARD INCORPORATED CL A 57636Q104 230,080 417 SH SOLE 0 0 417
MERCK & CO INC COM 58933Y105 232,481 1,580 SH SOLE 0 0 1,580
META PLATFORMS INC CL A 30303M102 607,021 837 SH SOLE 0 0 837
MICRON TECHNOLOGY INC COM 595112103 574,093 539 SH SOLE 0 0 539
MICROSOFT CORP COM 594918104 1,817,603 3,544 SH SOLE 0 0 3,544
MORGAN STANLEY COM NEW 617446448 270,647 1,439 SH SOLE 0 0 1,439
NVIDIA CORPORATION COM 67066G104 2,861,324 12,529 SH SOLE 0 0 12,529
ON SEMICONDUCTOR CORP COM 682189105 211,162 2,747 SH SOLE 0 0 2,747
OXFORD LANE CAP CORP COM 691543847 331,595 36,803 SH SOLE 0 0 36,803
PALO ALTO NETWORKS INC COM 697435105 412,408 1,038 SH SOLE 0 0 1,038
PHILIP MORRIS INTL INC COM 718172109 205,322 1,076 SH SOLE 0 0 1,076
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 8,441,365 171,747 SH SOLE 0 0 171,747
PROSHARES TR S&P 500 DV ARIST 74348A467 11,782,169 217,785 SH SOLE 0 0 217,785
QUANTINUUM INC CL A COM 74768A104 214,300 4,459 SH SOLE 0 0 4,459
RAYONIER INC COM 754907103 434,581 23,670 SH SOLE 0 0 23,670
SALESFORCE INC COM 79466L302 202,179 879 SH SOLE 0 0 879
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 374,761 7,018 SH SOLE 0 0 7,018
SHOPIFY INC CL A SUB VTG SHS 82509L107 342,170 2,306 SH SOLE 0 0 2,306
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,030,734 93,005 SH SOLE 0 0 93,005
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,528,570 38,062 SH SOLE 0 0 38,062
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,715,883 25,492 SH SOLE 0 0 25,492
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 931,440 5,194 SH SOLE 0 0 5,194
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,994,418 293,267 SH SOLE 0 0 293,267
SPDR SERIES TRUST ST STR P500ETF 78464A854 20,176,559 224,784 SH SOLE 0 0 224,784
SPDR SERIES TRUST ST STR SP BIOT 78464A870 279,162 1,770 SH SOLE 0 0 1,770
SPDR SERIES TRUST ST STR SP HOME 78464A888 924,818 9,603 SH SOLE 0 0 9,603
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 294,217 4,237 SH SOLE 0 0 4,237
ST JOE CO COM 790148100 294,283 4,472 SH SOLE 0 0 4,472
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 751,360 1,474 SH SOLE 0 0 1,474
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,199,000 31,707 SH SOLE 0 0 31,707
TC ENERGY CORP COM 87807B107 693,457 11,864 SH SOLE 0 0 11,864
TEMA ETF TRUST MEMORY ETF 87975E750 710,979 18,294 SH SOLE 0 0 18,294
TEXAS INSTRS INC COM 882508104 239,757 856 SH SOLE 0 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 255,705 378 SH SOLE 0 0 378
TWILIO INC CL A 90138F102 351,244 1,201 SH SOLE 0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102 351,489 955 SH SOLE 0 0 955
VANECK ETF TRUST BDC INCOME ETF 92189F411 999,207 77,518 SH SOLE 0 0 77,518
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,706,298 4,446 SH SOLE 0 0 4,446
VANECK ETF TRUST VANECK VIETNAM 92189F817 456,243 26,908 SH SOLE 0 0 26,908
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 213,187 2,494 SH SOLE 0 0 2,494
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,415,105 8,259 SH SOLE 0 0 8,259
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,018,871 127,759 SH SOLE 0 0 127,759
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,506,048 4,458 SH SOLE 0 0 4,458
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,392,320 18,954 SH SOLE 0 0 18,954
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,331,488 61,697 SH SOLE 0 0 61,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,292,687 47,893 SH SOLE 0 0 47,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,866,200 24,065 SH SOLE 0 0 24,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,543,049 194,622 SH SOLE 0 0 194,622
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,599,572 156,690 SH SOLE 0 0 156,690
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,739,621 40,913 SH SOLE 0 0 40,913
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,986,270 89,213 SH SOLE 0 0 89,213
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 598,290 8,734 SH SOLE 0 0 8,734
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 526,814 2,258 SH SOLE 0 0 2,258
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 693,955 9,828 SH SOLE 0 0 9,828
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,730,405 7,930 SH SOLE 0 0 7,930
WEYERHAEUSER CO COM NEW 962166104 225,048 11,814 SH SOLE 0 0 11,814
XPEL INC COM 98379L100 254,684 5,766 SH SOLE 0 0 5,766