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
BUNGE GLOBAL SA COM SHS H11356104 53,475 500 SH SOLE 500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 34,213 631 SH SOLE 631 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,097,963 71,250 SH SOLE 71,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,386,986 4,031 SH SOLE 4,031 0 0
AMAZON COM INC COM 023135106 1,961,309 7,872 SH SOLE 7,872 0 0
APPLE INC COM 037833100 1,566,859 4,705 SH SOLE 4,705 0 0
APPLIED MATLS INC COM 038222105 360,523 705 SH SOLE 705 0 0
ARES CAPITAL CORP COM 04010L103 369,299 19,335 SH SOLE 19,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801,700 1,610 SH SOLE 1,610 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,670,368 55,940 SH SOLE 55,940 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,221,189 68,260 SH SOLE 68,260 0 0
BOEING CO COM 097023105 27,908 150 SH SOLE 150 0 0
BOOKING HOLDINGS INC COM 09857L108 382,839 2,350 SH SOLE 2,350 0 0
CONOCOPHILLIPS COM 20825C104 63,827 510 SH SOLE 510 0 0
DISNEY WALT CO COM 254687106 81,822 780 SH SOLE 780 0 0
EASTMAN CHEM CO COM 277432100 25,936 400 SH SOLE 400 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,671,594 33,204 SH SOLE 33,204 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11,881 73 SH SOLE 73 0 0
META PLATFORMS INC CL A 30303M102 132,214 180 SH SOLE 180 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34,614 120 SH SOLE 120 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 22,131 136 SH SOLE 136 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 345,529 4,420 SH SOLE 4,420 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 327,041 5,085 SH SOLE 5,085 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,907,898 74,030 SH SOLE 74,030 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,033,725 19,699 SH SOLE 19,699 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 116,215 2,380 SH SOLE 2,380 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,925 500 SH SOLE 500 0 0
NYLIM ETF TR HEDGE MULTI STRA 45409B107 1,903,092 52,805 SH SOLE 52,805 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,491 365 SH SOLE 365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,315,586 9,889 SH SOLE 9,889 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,595,715 12,480 SH SOLE 12,480 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,588,659 11,780 SH SOLE 11,780 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 209,358 8,275 SH SOLE 8,275 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,206,306 22,130 SH SOLE 22,130 0 0
ISHARES GOLD TR ISHARES NEW 464285204 250,701 3,210 SH SOLE 3,210 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,140,883 15,230 SH SOLE 15,230 0 0
ISHARES INC MSCI SWITZERLAND 464286749 619,301 10,470 SH SOLE 10,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 619,685 4,075 SH SOLE 4,075 0 0
ISHARES TR TIPS BD ETF 464287176 86,873 835 SH SOLE 835 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,871,938 3,750 SH SOLE 3,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,454 100 SH SOLE 100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 53,780 944 SH SOLE 944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 797,206 11,080 SH SOLE 11,080 0 0
ISHARES TR ISHARES SEMICDTR 464287523 440,127 774 SH SOLE 774 0 0
ISHARES TR JPMORGAN USD EMG 464288281 88,569 975 SH SOLE 975 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,524,152 57,280 SH SOLE 57,280 0 0
ISHARES TR INTL SEL DIV ETF 464288448 869,325 20,605 SH SOLE 20,605 0 0
ISHARES TR IBOXX HI YD ETF 464288513 245,528 3,180 SH SOLE 3,180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 61,374 1,198 SH SOLE 1,198 0 0
ISHARES TR MSCI CHINA ETF 46429B671 912,545 17,475 SH SOLE 17,475 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 58,440 600 SH SOLE 600 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,870,773 49,160 SH SOLE 49,160 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,359,873 44,735 SH SOLE 44,735 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,088 1,035 SH SOLE 1,035 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 80,681 3,345 SH SOLE 3,345 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 68,390 2,740 SH SOLE 2,740 0 0
ISHARES TR IBONDS DEC 2033 46436E130 101,347 4,140 SH SOLE 4,140 0 0
ISHARES TR IBONDS DEC 2033 46436E148 25,749 1,120 SH SOLE 1,120 0 0
ISHARES TR IBONDS DEC 29 46436E205 339,442 14,960 SH SOLE 14,960 0 0
ISHARES TR IBONDS DEC 2032 46436E296 330,171 15,190 SH SOLE 15,190 0 0
ISHARES TR IBONDS DEC 2032 46436E312 202,790 8,425 SH SOLE 8,425 0 0
ISHARES TR IBONDS DEC 2031 46436E460 22,585 1,160 SH SOLE 1,160 0 0
ISHARES TR IBONDS DEC 2031 46436E486 339,716 16,935 SH SOLE 16,935 0 0
ISHARES TR IBOND DEC 2030 46436E593 212,917 11,215 SH SOLE 11,215 0 0
ISHARES TR IBONDS DEC 2030 46436E726 536,956 25,400 SH SOLE 25,400 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 48,393 2,280 SH SOLE 2,280 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 6,696 300 SH SOLE 300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 463,695 9,795 SH SOLE 9,795 0 0
ISHARES TR IBONDS DEC 2035 46438G372 98,807 4,105 SH SOLE 4,105 0 0
ISHARES TR IBONDS DEC 2035 46438G422 209,576 8,870 SH SOLE 8,870 0 0
ISHARES TR IBONDS DEC 2034 46438G646 32,812 1,365 SH SOLE 1,365 0 0
JPMORGAN CHASE & CO COM 46625H100 970,655 2,934 SH SOLE 2,934 0 0
JOHNSON & JOHNSON COM 478160104 54,272 205 SH SOLE 205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,574 50 SH SOLE 50 0 0
MERCK & CO INC COM 58933Y105 73,382 505 SH SOLE 505 0 0
MICROSOFT CORP COM 594918104 1,499,720 2,924 SH SOLE 2,924 0 0
NEXTERA ENERGY INC COM 65339F101 55,290 730 SH SOLE 730 0 0
NVIDIA CORPORATION COM 67066G104 274,056 1,200 SH SOLE 1,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 318,896 30,400 SH SOLE 30,400 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,960,997 77,235 SH SOLE 77,235 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,035,838 5,292 SH SOLE 5,292 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 39,713 590 SH SOLE 590 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 142,789 4,630 SH SOLE 4,630 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,620,659 64,491 SH SOLE 64,491 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 53,400 1,000 SH SOLE 1,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 85,995 515 SH SOLE 515 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 211,672 4,460 SH SOLE 4,460 0 0
TJX COS INC NEW COM 872540109 11,908 90 SH SOLE 90 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 205,286 450 SH SOLE 450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,961 68 SH SOLE 68 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 99,864 5,700 SH SOLE 5,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,375,142 27,956 SH SOLE 27,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,040,368 19,590 SH SOLE 19,590 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 687,191 2,175 SH SOLE 2,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,084,484 58,577 SH SOLE 58,577 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 508,457 10,736 SH SOLE 10,736 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,598,086 19,402 SH SOLE 19,402 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 239,849 1,110 SH SOLE 1,110 0 0
VISA INC COM CL A 92826C839 543,666 1,513 SH SOLE 1,513 0 0
VISTRA CORP COM 92840M102 96,845 700 SH SOLE 700 0 0
WELLS FARGO & CO COM 949746101 53,313 666 SH SOLE 666 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,112,396 20,715 SH SOLE 20,715 0 0