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 PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 285,085 18,500 SH SOLE 18,500 0 0
ADAM NAT RES FD INC COM 00548F105 245,017 8,900 SH SOLE 8,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,133,055 3,293 SH SOLE 3,293 0 0
ALPHABET INC CAP STK CL C 02079K107 376,858 1,106 SH SOLE 1,106 0 0
AMAZON COM INC COM 023135106 802,263 3,220 SH SOLE 3,220 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,331,640 27,000 SH SOLE 27,000 0 0
APPLE INC COM 037833100 1,824,284 5,478 SH SOLE 5,478 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 268,995 2,710 SH SOLE 2,710 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 537,988 9,650 SH SOLE 9,650 0 0
BANK OF AMER CORP COM 060505104 468,098 8,600 SH SOLE 8,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326,655 656 SH SOLE 656 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BLOCK INC CL A 852234103 338,238 4,600 SH SOLE 4,600 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 9,669,058 230,600 SH SOLE 230,600 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 330,831 6,771 SH SOLE 6,771 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 1,229,679 49,504 SH SOLE 49,504 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 180,250 25,000 SH SOLE 25,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,054,488 12,833 SH SOLE 12,833 0 0
CITIGROUP INC COM NEW 172967424 717,578 5,542 SH SOLE 5,542 0 0
COCA COLA CO COM 191216100 235,669 2,738 SH SOLE 2,738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,065,050 7,800 SH SOLE 7,800 0 0
CULLINAN THERAPEUTICS INC COM 230031106 9,140,756 595,489 SH SOLE 595,489 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 968,437 29,643 SH SOLE 29,643 0 0
DELL TECHNOLOGIES INC CL C 24703L202 66,122,235 122,915 SH SOLE 122,915 0 0
ECHOSTAR CORP CL A 278768106 1,162,330 13,000 SH SOLE 13,000 0 0
EVERGY INC COM 30034W106 203,944 2,600 SH SOLE 2,600 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 668,145 16,546 SH SOLE 16,546 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 130,522 23,993 SH SOLE 23,993 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 286,027 31,294 SH SOLE 31,294 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 659,324 12,384 SH SOLE 12,384 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,815,683 27,865 SH SOLE 27,865 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 284,025 5,410 SH SOLE 5,410 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 609,705 15,300 SH SOLE 15,300 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 424,840 26,000 SH SOLE 26,000 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 19,734,951 559,698 SH SOLE 559,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,830,576 8,800 SH SOLE 8,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,365,086 16,715 SH SOLE 16,715 0 0
ISHARES GOLD TR ISHARES NEW 464285204 100,494,160 1,286,737 SH SOLE 1,286,737 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,147,676 6,279 SH SOLE 6,279 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,222,703 150,600 SH SOLE 150,600 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,678,799 58,268 SH SOLE 58,268 0 0
ISHARES INC MSCI EMRG CHN 46434G764 327,459 3,305 SH SOLE 3,305 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,775,713 32,786 SH SOLE 32,786 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,687,020 25,056 SH SOLE 25,056 0 0
ISHARES INC MSCI GERMANY ETF 464286806 440,860 10,672 SH SOLE 10,672 0 0
ISHARES TR TIPS BD ETF 464287176 11,508,478 110,616 SH SOLE 110,616 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,284,010 101,237 SH SOLE 101,237 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,446,925 64,993 SH SOLE 64,993 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,723,806 20,022 SH SOLE 20,022 0 0
ISHARES TR EAFE VALUE ETF 464288877 678,151 8,569 SH SOLE 8,569 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,017,923 16,206 SH SOLE 16,206 0 0
ISHARES TR CORE S&P US VLU 464287663 550,297 4,990 SH SOLE 4,990 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,335,874 26,155 SH SOLE 26,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 838,715 2,350 SH SOLE 2,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,585,202 16,433 SH SOLE 16,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,463,051 136,813 SH SOLE 136,813 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,845,815 11,226 SH SOLE 11,226 0 0
ISHARES TR DOW JONES US ETF 464287846 716,386 3,864 SH SOLE 3,864 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,959,358 21,445 SH SOLE 21,445 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,111,262 35,148 SH SOLE 35,148 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,434,609 205,570 SH SOLE 205,570 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,228,857 16,300 SH SOLE 16,300 0 0
ISHARES TR EUROPE ETF 464287861 3,610,782 50,763 SH SOLE 50,763 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,388,227 10,083 SH SOLE 10,083 0 0
ISHARES TR S&P 100 ETF 464287101 1,234,118 3,230 SH SOLE 3,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 104,016,280 1,073,661 SH SOLE 1,073,661 0 0
ISHARES TR CORE S&P TTL STK 464287150 30,216,126 181,718 SH SOLE 181,718 0 0
ISHARES TR EAFE SML CP ETF 464288273 696,043 8,245 SH SOLE 8,245 0 0
ISHARES TR RUS 1000 ETF 464287622 17,128,327 41,161 SH SOLE 41,161 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,615,376 19,083 SH SOLE 19,083 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,730,418 20,722 SH SOLE 20,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 918,406 7,332 SH SOLE 7,332 0 0
ISHARES TR MSCI CHINA ETF 46429B671 486,306 9,318 SH SOLE 9,318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,731,235 32,907 SH SOLE 32,907 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 647,068 13,080 SH SOLE 13,080 0 0
ISHARES TR CORE S&P US GWT 464287671 21,204,775 109,444 SH SOLE 109,444 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 480,272 10,893 SH SOLE 10,893 0 0
ISHARES TR EAFE GRWTH ETF 464288885 308,203 2,572 SH SOLE 2,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 572,226 5,508 SH SOLE 5,508 0 0
ISHARES TR LATN AMER 40 ETF 464287390 601,319 17,430 SH SOLE 17,430 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,773,495 6,636 SH SOLE 6,636 0 0
ISHARES TR NEW YORK MUN ETF 464288323 621,598 12,304 SH SOLE 12,304 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,282,221 79,087 SH SOLE 79,087 0 0
ISHARES TR MSCI ACWI EX US 464288240 263,306 3,482 SH SOLE 3,482 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,981,288 65,423 SH SOLE 65,423 0 0
ISHARES TR MSCI ACWI ETF 464288257 243,729 1,535 SH SOLE 1,535 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,245,835 22,160 SH SOLE 22,160 0 0
JPMORGAN CHASE & CO COM 46625H100 541,900 1,638 SH SOLE 1,638 0 0
KLAVIYO INC COM SER A 49845K101 5,736,196 364,666 SH SOLE 364,666 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 177,292 10,629 SH SOLE 10,629 0 0
MAPLEBEAR INC COM 565394103 676,984 15,700 SH SOLE 15,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 459,725 1,740 SH SOLE 1,740 0 0
META PLATFORMS INC CL A 30303M102 1,000,748 1,380 SH SOLE 1,380 0 0
MODERNA INC COM 60770K107 35,717,884 185,480 SH SOLE 185,480 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,236,011 5,240 SH SOLE 5,240 0 0
NETFLIX INC. COM 64110L106 203,522 2,925 SH SOLE 2,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 936,450 9,000 SH SOLE 9,000 0 0
PROCTER & GAMBLE CO COM 742718109 414,140 2,851 SH SOLE 2,851 0 0
PROSHARES TR BITCOIN ETF 74347G440 127,680 11,400 SH SOLE 11,400 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 476,417 5,800 SH SOLE 5,800 0 0
PRUDENTIAL FINL INC COM 744320102 300,987 2,650 SH SOLE 2,650 0 0
ROYCE MICRO-CAP TR INC COM 780915104 835,444 62,161 SH SOLE 62,161 0 0
RTX CORPORATION COM 75513E101 840,252 4,526 SH SOLE 4,526 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 940,932 5,635 SH SOLE 5,635 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,018,098 25,038 SH SOLE 25,038 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,441,650 32,310 SH SOLE 32,310 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,751,613 34,491 SH SOLE 34,491 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,619,099 218,537 SH SOLE 218,537 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 303,259 5,679 SH SOLE 5,679 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,751,258 67,617 SH SOLE 67,617 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 483,522 9,630 SH SOLE 9,630 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 944,275 10,520 SH SOLE 10,520 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,114,171 67,302 SH SOLE 67,302 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 769,088 12,200 SH SOLE 12,200 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 265,767 1,482 SH SOLE 1,482 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,034,072 12,900 SH SOLE 12,900 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 442,548 18,167 SH SOLE 18,167 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 297,137 3,228 SH SOLE 3,228 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 28,550,594 231,968 SH SOLE 231,968 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 3,108,013 21,218 SH SOLE 21,218 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 232,153 8,510 SH SOLE 8,510 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,195,181 52,845 SH SOLE 52,845 0 0
SRH TOTAL RETURN FUND INC COM 101507101 755,369 43,487 SH SOLE 43,487 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,079,540 8,022 SH SOLE 8,022 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,013,913 51,157 SH SOLE 51,157 0 0
TRI CONTL CORP COM 895436103 433,062 12,611 SH SOLE 12,611 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,071,359 15,638 SH SOLE 15,638 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 616,482 26,100 SH SOLE 26,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 502,479 5,723 SH SOLE 5,723 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 496,608 4,800 SH SOLE 4,800 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 724,770 42,759 SH SOLE 42,759 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 706,481 10,071 SH SOLE 10,071 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 84,580,678 226,007 SH SOLE 226,007 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,848,670 107,277 SH SOLE 107,277 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,877,543 36,694 SH SOLE 36,694 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 9,032,052 46,193 SH SOLE 46,193 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,630,829 26,059 SH SOLE 26,059 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,622,162 5,702 SH SOLE 5,702 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 428,561 1,855 SH SOLE 1,855 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,354,620 114,911 SH SOLE 114,911 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,375,663 33,353 SH SOLE 33,353 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 533,747 5,955 SH SOLE 5,955 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 6,126,060 17,411 SH SOLE 17,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,390,029 28,277 SH SOLE 28,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,032,791 270,322 SH SOLE 270,322 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,847,431 106,634 SH SOLE 106,634 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,613,714 54,569 SH SOLE 54,569 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,328,652 433,333 SH SOLE 433,333 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,914,360 5,565 SH SOLE 5,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,336,348 17,299 SH SOLE 17,299 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,477,165 79,196 SH SOLE 79,196 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,415,861 63,746 SH SOLE 63,746 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,612,273 178,619 SH SOLE 178,619 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,903,683 12,266 SH SOLE 12,266 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344,633 3,650 SH SOLE 3,650 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 874,663 6,960 SH SOLE 6,960 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,384,648 31,277 SH SOLE 31,277 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,678,258 94,711 SH SOLE 94,711 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 10,799,786 79,686 SH SOLE 79,686 0 0
VOYA FINANCIAL INC COM 929089100 1,468,219 15,540 SH SOLE 15,540 0 0
WAYFAIR INC CL A 94419L101 911,451 8,887 SH SOLE 8,887 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 695,023 88,313 SH SOLE 88,313 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 342,090 3,518 SH SOLE 3,518 0 0