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
EA SERIES TRUST US QUAN VALUE 02072L102 279,666 4,792 SH SOLE 4,792 0 0
ALPHABET INC CAP STK CL A 02079K305 1,198,431 3,483 SH SOLE 3,483 0 0
AMAZON COM INC COM 023135106 697,869 2,801 SH SOLE 2,801 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 73,916 33,446 SH SOLE 33,446 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 241,655 4,982 SH SOLE 4,982 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 914,817 104,431 SH SOLE 104,431 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,180,017 104,984 SH SOLE 104,984 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 410,274 4,984 SH SOLE 4,984 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 244,052 7,215 SH SOLE 7,215 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 236,482 3,696 SH SOLE 3,696 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 777,393 10,702 SH SOLE 10,702 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 709,936 16,583 SH SOLE 16,583 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 163,952 13,362 SH SOLE 13,362 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 206,354 15,964 SH SOLE 15,964 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,390,991 29,383 SH SOLE 29,383 0 0
ISHARES TR CORE MSCI EAFE 46432F842 913,198 9,426 SH SOLE 9,426 0 0
ISHARES INC CORE MSCI EMKT 46434G103 352,281 4,341 SH SOLE 4,341 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,230,855 7,402 SH SOLE 7,402 0 0
ISHARES GOLD TR ISHARES NEW 464285204 622,926 7,976 SH SOLE 7,976 0 0
ISHARES TR S&P 100 ETF 464287101 605,597 1,585 SH SOLE 1,585 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 530,118 10,681 SH SOLE 10,681 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 492,212 16,484 SH SOLE 16,484 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 217,010 3,133 SH SOLE 3,133 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 201,195 2,449 SH SOLE 2,449 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 50,507 19,204 SH SOLE 19,204 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 428,287 8,847 SH SOLE 8,847 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 405,949 1,721 SH SOLE 1,721 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 270,171 40,204 SH SOLE 40,204 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 363,064 1,941 SH SOLE 1,941 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 713,435 46,844 SH SOLE 46,844 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 1,619,566 203,208 SH SOLE 203,208 0 0
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 393,002 16,030 SH SOLE 16,030 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,179,454 40,241 SH SOLE 40,241 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,243,548 15,132 SH SOLE 15,132 0 0
STANDARD LITHIUM CORP COM 853606101 80,083 43,761 SH SOLE 43,761 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 200,344 5,725 SH SOLE 5,725 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 254,685 7,200 SH SOLE 7,200 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 398,226 9,554 SH SOLE 9,554 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,142,692 30,345 SH SOLE 30,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 575,140 9,697 SH SOLE 9,697 0 0
JPMORGAN CHASE & CO COM 46625H100 282,860 855 SH SOLE 855 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643,487 7,756 SH SOLE 7,756 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,974,914 21,310 SH SOLE 21,310 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 417,057 11,254 SH SOLE 11,254 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 520,787 5,173 SH SOLE 5,173 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 215,127 4,770 SH SOLE 4,770 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,395,433 15,175 SH SOLE 15,175 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 259,447 285 SH SOLE 285 0 0
FORTINET INC COM 34959E109 268,140 1,500 SH SOLE 1,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 617,979 4,261 SH SOLE 4,261 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 865,549 7,311 SH SOLE 7,311 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 213,485 4,222 SH SOLE 4,222 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 973,110 16,527 SH SOLE 16,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
EATON CORP PLC SHS G29183103 295,640 688 SH SOLE 688 0 0
NVIDIA CORPORATION COM 67066G104 779,494 3,413 SH SOLE 3,413 0 0
APPLE INC COM 037833100 586,448 1,761 SH SOLE 1,761 0 0
META PLATFORMS INC CL A 30303M102 536,633 740 SH SOLE 740 0 0
MICROSOFT CORP COM 594918104 593,938 1,158 SH SOLE 1,158 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,991 306 SH SOLE 306 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 256,814 2,850 SH SOLE 2,850 0 0
VISA INC COM CL A 92826C839 228,534 636 SH SOLE 636 0 0
PROSHARES TR SP500 EX TECH 74347B557 205,467 1,919 SH SOLE 1,919 0 0