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 PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 332,341 15,238 SH SOLE 0 0 15,238
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 520,970 2,796 SH SOLE 0 0 2,796
ADVANCED MICRO DEVICES INC COM 007903107 458,909 750 SH SOLE 0 0 750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,279,063 11,894 SH SOLE 0 0 11,894
ALPHABET INC CAP STK CL A 02079K305 1,784,781 5,187 SH SOLE 0 0 5,187
ALPHABET INC CAP STK CL C 02079K107 5,206,179 15,279 SH SOLE 0 0 15,279
AMAZON COM INC COM 023135106 4,048,414 16,249 SH SOLE 0 0 16,249
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 938,778 15,332 SH SOLE 0 0 15,332
APPLE INC COM 037833100 11,798,739 35,430 SH SOLE 0 0 35,430
ASML HLDG NV N Y REGISTRY SHS N07059210 3,003,787 1,658 SH SOLE 0 0 1,658
ATLASSIAN CORPORATION CL A 049468101 3,189,031 17,787 SH SOLE 0 0 17,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669,245 1,344 SH SOLE 0 0 1,344
BITMINE IMMERSION TECHS INC COM NEW 09175A206 436,676 16,522 SH SOLE 0 0 16,522
BLACKSTONE INC COM 09260D107 263,882 2,354 SH SOLE 0 0 2,354
BLOOM ENERGY CORP COM CL A 093712107 2,954,148 10,666 SH SOLE 0 0 10,666
BLUE OWL CAPITAL INC COM CL A 09581B103 99,173 10,910 SH SOLE 0 0 10,910
BROADCOM INC COM 11135F101 448,517 1,277 SH SOLE 0 0 1,277
CABALETTA BIO INC COM 12674W109 105,807 55,108 SH SOLE 0 0 55,108
CATERPILLAR INC COM 149123101 246,723 304 SH SOLE 0 0 304
CHUBB LIMITED COM H1467J104 1,103,557 3,393 SH SOLE 0 0 3,393
CIPHER DIGITAL INC COM 17253J106 406,402 25,681 SH SOLE 0 0 25,681
COLGATE PALMOLIVE CO COM 194162103 842,296 9,872 SH SOLE 0 0 9,872
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,971,573 20,389 SH SOLE 0 0 20,389
CROWDSTRIKE HLDGS INC CL A 22788C105 503,475 1,902 SH SOLE 0 0 1,902
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 637,281 18,916 SH SOLE 0 0 18,916
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 416,234 9,364 SH SOLE 0 0 9,364
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 258,779 3,117 SH SOLE 0 0 3,117
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,050,263 37,278 SH SOLE 0 0 37,278
ELI LILLY & CO COM 532457108 1,825,959 1,578 SH SOLE 0 0 1,578
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,937,719 74,260 SH SOLE 0 0 74,260
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 332,114 4,128 SH SOLE 0 0 4,128
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 227,046 1,395 SH SOLE 0 0 1,395
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 609,749 8,394 SH SOLE 0 0 8,394
FIGMA INC CLASS A COM STK 316841105 535,947 25,497 SH SOLE 0 0 25,497
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 253,219 6,249 SH SOLE 0 0 6,249
GE AEROSPACE COM NEW 369604301 243,294 779 SH SOLE 0 0 779
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 205,390 3,152 SH SOLE 0 0 3,152
GLOBAL X FDS US INFR DEV ETF 37954Y673 772,972 14,723 SH SOLE 0 0 14,723
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 433,234 8,878 SH SOLE 0 0 8,878
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 236,133 4,706 SH SOLE 0 0 4,706
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,370,381 33,457 SH SOLE 0 0 33,457
GOLUB CAP BDC INC COM 38173M102 209,797 16,611 SH SOLE 0 0 16,611
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 6,719,644 181,858 SH SOLE 0 0 181,858
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 234,785 3,635 SH SOLE 0 0 3,635
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 7,900,799 309,957 SH SOLE 0 0 309,957
INTERNATIONAL BUSINESS MACHS COM 459200101 1,030,971 4,688 SH SOLE 0 0 4,688
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 730,712 2,399 SH SOLE 0 0 2,399
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 245,565 5,694 SH SOLE 0 0 5,694
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 8,447,467 80,025 SH SOLE 0 0 80,025
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 244,971 3,851 SH SOLE 0 0 3,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 35,043,664 326,097 SH SOLE 0 0 326,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,001,540 129,803 SH SOLE 0 0 129,803
INVESCO QQQ TR UNIT SER 1 46090E103 12,445,437 16,823 SH SOLE 0 0 16,823
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,137,568 66,277 SH SOLE 0 0 66,277
ISHARES INC CORE MSCI EMKT 46434G103 8,990,061 110,770 SH SOLE 0 0 110,770
ISHARES INC MSCI BRAZIL ETF 464286400 2,662,818 71,485 SH SOLE 0 0 71,485
ISHARES INC MSCI EURZONE ETF 464286608 50,111,950 744,274 SH SOLE 0 0 744,274
ISHARES INC US PWR INFRA ETF 464286343 263,741 10,907 SH SOLE 0 0 10,907
ISHARES SILVER TR ISHARES 46428Q109 247,494 4,540 SH SOLE 0 0 4,540
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 238,912 6,955 SH SOLE 0 0 6,955
ISHARES TR 0-3 MTH TREASURY 46436E718 279,090 2,772 SH SOLE 0 0 2,772
ISHARES TR 7-10 YR TRSY BD 464287440 73,679,788 824,989 SH SOLE 0 0 824,989
ISHARES TR CORE MSCI EAFE 46432F842 1,110,389 11,461 SH SOLE 0 0 11,461
ISHARES TR CORE S&P MCP ETF 464287507 963,889 13,397 SH SOLE 0 0 13,397
ISHARES TR CORE S&P SCP ETF 464287804 201,042 1,478 SH SOLE 0 0 1,478
ISHARES TR CORE S&P US GWT 464287671 1,289,428 6,655 SH SOLE 0 0 6,655
ISHARES TR CORE S&P US VLU 464287663 2,491,924 22,596 SH SOLE 0 0 22,596
ISHARES TR CORE S&P500 ETF 464287200 1,083,872 1,415 SH SOLE 0 0 1,415
ISHARES TR ESG SELECT SCRE 46436E569 209,983 3,602 SH SOLE 0 0 3,602
ISHARES TR EXPANDED TECH 464287515 1,888,315 17,734 SH SOLE 0 0 17,734
ISHARES TR GENOMICS IMMUN 46435U192 315,165 7,447 SH SOLE 0 0 7,447
ISHARES TR IBOXX HI YD ETF 464288513 222,888 2,887 SH SOLE 0 0 2,887
ISHARES TR ISHARES SEMICDTR 464287523 559,074 983 SH SOLE 0 0 983
ISHARES TR MSCI USA QLT FCT 46432F339 1,128,793 5,079 SH SOLE 0 0 5,079
ISHARES TR NATIONAL MUN ETF 464288414 219,061 2,167 SH SOLE 0 0 2,167
ISHARES TR NEW YORK MUN ETF 464288323 508,652 10,068 SH SOLE 0 0 10,068
ISHARES TR RUS 1000 VAL ETF 464287598 210,462 849 SH SOLE 0 0 849
ISHARES TR RUS 2000 VAL ETF 464287630 247,785 1,183 SH SOLE 0 0 1,183
ISHARES TR RUSSELL 2000 ETF 464287655 460,348 1,657 SH SOLE 0 0 1,657
ISHARES TR US AER DEF ETF 464288760 262,155 1,265 SH SOLE 0 0 1,265
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12,765,907 149,082 SH SOLE 0 0 149,082
JD.COM INC SPON ADS CL A 47215P106 578,028 21,730 SH SOLE 0 0 21,730
JOBY AVIATION INC COMMON STOCK G65163100 99,674 16,475 SH SOLE 0 0 16,475
JOHNSON & JOHNSON COM 478160104 1,263,997 4,774 SH SOLE 0 0 4,774
JPMORGAN CHASE & CO. COM 46625H100 1,601,567 4,841 SH SOLE 0 0 4,841
KLARNA GROUP PLC SHS G5279N105 140,441 11,335 SH SOLE 0 0 11,335
KRANESHARES TRUST CSI CHI INTERNET 500767306 400,952 16,359 SH SOLE 0 0 16,359
LITHIUM AMERS CORP NEW COM SHS 53681J103 44,202 16,807 SH SOLE 0 0 16,807
MASTERCARD INCORPORATED CL A 57636Q104 570,220 1,034 SH SOLE 0 0 1,034
MCDONALDS CORP COM 580135101 5,602,976 24,262 SH SOLE 0 0 24,262
META PLATFORMS INC CL A 30303M102 3,858,894 5,321 SH SOLE 0 0 5,321
MICRON TECHNOLOGY INC COM 595112103 599,245 563 SH SOLE 0 0 563
MICROSOFT CORP COM 594918104 7,051,164 13,748 SH SOLE 0 0 13,748
NETFLIX INC. COM 64110L106 320,346 4,604 SH SOLE 0 0 4,604
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 219,269 9,583 SH SOLE 0 0 9,583
NEXGEN ENERGY LTD COM 65340P106 115,450 12,659 SH SOLE 0 0 12,659
NOVO-NORDISK A S ADR 670100205 654,642 17,268 SH SOLE 0 0 17,268
NU HLDGS LTD ORD SHS CL A G6683N103 146,657 11,584 SH SOLE 0 0 11,584
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 51,938 10,934 SH SOLE 0 0 10,934
NVIDIA CORPORATION COM 67066G104 6,055,097 26,513 SH SOLE 0 0 26,513
ORACLE CORP COM 68389X105 4,157,206 30,278 SH SOLE 0 0 30,278
OSCAR HEALTH INC CL A 687793109 252,610 8,191 SH SOLE 0 0 8,191
PACER FDS TR US CASH COWS 100 69374H881 30,426,706 455,763 SH SOLE 0 0 455,763
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,390,686 12,781 SH SOLE 0 0 12,781
PARK NATL CORP COM 700658107 812,835 4,550 SH SOLE 0 0 4,550
QUALCOMM INC COM 747525103 465,498 2,529 SH SOLE 0 0 2,529
QXO INC COM NEW 82846H405 1,035,524 88,582 SH SOLE 0 0 88,582
RBB FD INC F/M US TREASURY 74933W452 3,311,354 66,426 SH SOLE 0 0 66,426
ROBINHOOD MKTS INC COM CL A 770700102 6,140,362 54,581 SH SOLE 0 0 54,581
ROBLOX CORP CL A 771049103 423,742 10,001 SH SOLE 0 0 10,001
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 375,318 6,218 SH SOLE 0 0 6,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214,368 7,314 SH SOLE 0 0 7,314
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,707,065 27,757 SH SOLE 0 0 27,757
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,725,564 207,513 SH SOLE 0 0 207,513
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,071,526 458,203 SH SOLE 0 0 458,203
SERVICENOW INC COM 81762P102 3,755,228 28,022 SH SOLE 0 0 28,022
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,707,735 11,320 SH SOLE 0 0 11,320
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 225,582 444 SH SOLE 0 0 444
SPDR GOLD TR GOLD SHS 78463V107 5,245,404 13,773 SH SOLE 0 0 13,773
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 18,599,516 276,313 SH SOLE 0 0 276,313
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 52,600,635 1,016,241 SH SOLE 0 0 1,016,241
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 297,326 4,020 SH SOLE 0 0 4,020
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,557,598 101,698 SH SOLE 0 0 101,698
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 682,935 7,452 SH SOLE 0 0 7,452
SPDR SERIES TRUST ST INTER ETF 78464A672 6,943,622 254,532 SH SOLE 0 0 254,532
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,833,465 19,918 SH SOLE 0 0 19,918
SPDR SERIES TRUST ST STR P400MID 78464A847 201,663 3,199 SH SOLE 0 0 3,199
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,729,817 130,088 SH SOLE 0 0 130,088
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,247,046 20,400 SH SOLE 0 0 20,400
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,518,308 28,056 SH SOLE 0 0 28,056
SPDR SERIES TRUST ST STR RATE ETF 78468R200 11,298,399 366,355 SH SOLE 0 0 366,355
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,376,952 4,877 SH SOLE 0 0 4,877
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,681,046 329,346 SH SOLE 0 0 329,346
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 67,996,982 2,174,512 SH SOLE 0 0 2,174,512
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 592,683 30,598 SH SOLE 0 0 30,598
STRATEGY INC CL A NEW 594972408 4,731,859 30,909 SH SOLE 0 0 30,909
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 501,016 1,098 SH SOLE 0 0 1,098
TAPESTRY INC COM 876030107 474,759 4,127 SH SOLE 0 0 4,127
TESLA INC COM 88160R101 1,040,612 2,933 SH SOLE 0 0 2,933
TEXAS INSTRS INC COM 882508104 366,490 1,308 SH SOLE 0 0 1,308
UBER TECHNOLOGIES INC COM 90353T100 1,921,980 28,054 SH SOLE 0 0 28,054
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 3,289 10,000 SH SOLE 0 0 10,000
UIPATH INC CL A 90364P105 2,493,002 194,159 SH SOLE 0 0 194,159
UNIQURE NV SHS N90064101 570,973 23,633 SH SOLE 0 0 23,633
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 681,057 17,121 SH SOLE 0 0 17,121
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 41,219,791 376,729 SH SOLE 0 0 376,729
UNITEDHEALTH GROUP INC COM 91324P102 4,150,303 11,306 SH SOLE 0 0 11,306
USCF ETF TR SUMMERHAVEN K1 90290T809 3,398,412 108,923 SH SOLE 0 0 108,923
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,059,790 1,740 SH SOLE 0 0 1,740
VANECK MERK GOLD ETF GOLD SHS 921078101 3,075,489 77,080 SH SOLE 0 0 77,080
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 201,043 2,564 SH SOLE 0 0 2,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,023,678 2,887 SH SOLE 0 0 2,887
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 317,354 1,116 SH SOLE 0 0 1,116
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,862,180 18,336 SH SOLE 0 0 18,336
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 17,527,896 81,118 SH SOLE 0 0 81,118
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271,319 1,719 SH SOLE 0 0 1,719
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317,094 6,442 SH SOLE 0 0 6,442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 428,300 7,559 SH SOLE 0 0 7,559
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 273,466 795 SH SOLE 0 0 795
VANGUARD STAR FDS VG TL INTL STK F 921909768 470,006 5,532 SH SOLE 0 0 5,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,007,149 14,264 SH SOLE 0 0 14,264
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,206,977 5,531 SH SOLE 0 0 5,531
VANGUARD WORLD FD ENERGY ETF 92204A306 329,023 1,911 SH SOLE 0 0 1,911
VANGUARD WORLD FD INF TECH ETF 92204A702 378,000 3,008 SH SOLE 0 0 3,008
VIPER ENERGY INC CL A 64361Q101 1,324,903 33,214 SH SOLE 0 0 33,214
WALMART INC COM 931142103 264,008 2,540 SH SOLE 0 0 2,540
WELLS FARGO & CO COM 949746101 1,019,339 12,734 SH SOLE 0 0 12,734
WISDOMTREE TR US QTLY DIV GRT 97717X669 232,835 2,394 SH SOLE 0 0 2,394
WISDOMTREE TR US VALUE FD 97717W547 1,169,774 11,419 SH SOLE 0 0 11,419