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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   5,958,150 32,090 SH   SOLE   0 0 32,090
ISHARES TR MRGSTR MD CP GRW 464288307   472,095 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103   5,993,101 13,552 SH   SOLE   0 0 13,552
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,777,338 18,226 SH   SOLE   0 0 18,226
VANGUARD INDEX FDS TOTAL STK MKT 922908769   716,823 2,780 SH   SOLE   0 0 2,780
ISHARES TR MSCI EMG MKT ETF 464287234   944,304 22,591 SH   SOLE   0 0 22,591
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   573,575 6,672 SH   SOLE   0 0 6,672
PROLOGIS INC. COM 74340W103   252,520 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,147,440 306,869 SH   SOLE   0 0 306,869
ALLSTATE CORP COM 020002101   449,104 2,668 SH   SOLE   0 0 2,668
ISHARES INC MSCI JPN ETF NEW 46434G822   459,177 6,515 SH   SOLE   0 0 6,515
VANGUARD WORLD FD EXTENDED DUR 921910709   1,283,275 17,500 SH   SOLE   0 0 17,500
VERIZON COMMUNICATIONS INC COM 92343V104   222,737 5,454 SH   SOLE   0 0 5,454
SPDR SER TR BBG CONV SEC ETF 78464A359   1,300,298 17,950 SH   SOLE   0 0 17,950
SPDR GOLD TR GOLD SHS 78463V107   5,835,297 26,808 SH   SOLE   0 0 26,808
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   221,037 3,064 SH   SOLE   0 0 3,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,878,148 25,183 SH   SOLE   0 0 25,183
ISHARES TR INDIA 50 ETF 464289529   531,951 10,410 SH   SOLE   0 0 10,410
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,876,925 58,611 SH   SOLE   0 0 58,611
ISHARES TR CORE S&P SCP ETF 464287804   4,345,323 39,902 SH   SOLE   0 0 39,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,278 618 SH   SOLE   0 0 618
ISHARES INC MSCI PAC JP ETF 464286665   824,284 19,063 SH   SOLE   0 0 19,063
MICROSOFT CORP COM 594918104   405,819 952 SH   SOLE   0 0 952
ISHARES INC MSCI BRAZIL ETF 464286400   543,312 16,469 SH   SOLE   0 0 16,469
BIOMEA FUSION INC COM 09077A106   373,466 29,177 SH   SOLE   0 0 29,177
VANGUARD INDEX FDS MID CAP ETF 922908629   1,783,225 7,208 SH   SOLE   0 0 7,208
CLOUDFLARE INC CL A COM 18915M107   1,061,956 10,948 SH   SOLE   0 0 10,948
TESLA INC COM 88160R101   432,648 2,446 SH   SOLE   0 0 2,446
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,001,789 14,961 SH   SOLE   0 0 14,961
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   292,728 295,000 SH   SOLE   0 0 295,000
HUDBAY MINERALS INC COM 443628102   135,660 17,000 SH   SOLE   0 0 17,000
ISHARES TR RUSSELL 2000 ETF 464287655   387,169 1,876 SH   SOLE   0 0 1,876
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   154,871 47,361 SH   SOLE   0 0 47,361
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   397,707 3,513 SH   SOLE   0 0 3,513
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   9,935 10,000 SH   SOLE   0 0 10,000
JFROG LTD ORD SHS M6191J100   276,939 6,575 SH   SOLE   0 0 6,575
PALANTIR TECHNOLOGIES INC CL A 69608A108   201,868 8,850 SH   SOLE   0 0 8,850
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   76,830 78,000 SH   SOLE   0 0 78,000
FLYWIRE CORPORATION COM VTG 302492103   269,002 11,570 SH   SOLE   0 0 11,570
ENPHASE ENERGY INC COM 29355A107   496,215 4,068 SH   SOLE   0 0 4,068
META PLATFORMS INC CL A 30303M102   343,222 664 SH   SOLE   0 0 664
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   734,233 28,067 SH   SOLE   0 0 28,067
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   137,354 12,946 SH   SOLE   0 0 12,946
NICE LTD SPONSORED ADR 653656108   204,616 840 SH   SOLE   0 0 840
NVIDIA CORPORATION COM 67066G104   1,874,784 2,196 SH   SOLE   0 0 2,196
DENISON MINES CORP COM 248356107   30,750 15,000 SH   SOLE   0 0 15,000
SPDR SER TR S&P BIOTECH 78464A870   760,429 8,298 SH   SOLE   0 0 8,298
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   925,934 17,745 SH   SOLE   0 0 17,745
CAVA GROUP INC COM 148929102   723,360 12,000 SH   SOLE   0 0 12,000
PROSHARES TR SHORT BITCOIN 74347G291   1,290,478 171,151 SH   SOLE   0 0 171,151
ADVANCED MICRO DEVICES INC COM 007903107   3,691,580 21,616 SH   SOLE   0 0 21,616
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   362,758 6,592 SH   SOLE   0 0 6,592
AT&T INC COM 00206R102   217,819 12,889 SH   SOLE   0 0 12,889
SELECT SECTOR SPDR TR ENERGY 81369Y506   693,641 7,115 SH   SOLE   0 0 7,115
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,972,129 46,440 SH   SOLE   0 0 46,440
KRANESHARES TRUST CSI CHI INTERNET 500767306   381,828 14,100 SH   SOLE   0 0 14,100
ISHARES TR IBOXX HI YD ETF 464288513   918,555 11,905 SH   SOLE   0 0 11,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,206,969 6,654 SH   SOLE   0 0 6,654
ISHARES TR ISHARES SEMICDTR 464287523   943,278 4,200 SH   SOLE   0 0 4,200
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,120,054 60,609 SH   SOLE   0 0 60,609
ISHARES TR S&P 500 VAL ETF 464287408   1,908,363 10,359 SH   SOLE   0 0 10,359
ISHARES TR CORE S&P500 ETF 464287200   321,938 617 SH   SOLE   0 0 617
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,295 15,250 SH   SOLE   0 0 15,250
ISHARES TR PFD AND INCM SEC 464288687   310,528 9,704 SH   SOLE   0 0 9,704
JPMORGAN CHASE & CO COM 46625H100   224,751 1,140 SH   SOLE   0 0 1,140
CHEVRON CORP NEW COM 166764100   210,847 1,302 SH   SOLE   0 0 1,302
ISHARES TR NATIONAL MUN ETF 464288414   897,500 8,396 SH   SOLE   0 0 8,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,424,367 68,542 SH   SOLE   0 0 68,542
SPDR SER TR S&P DIVID ETF 78464A763   203,813 1,569 SH   SOLE   0 0 1,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   967,646 22,635 SH   SOLE   0 0 22,635
ISHARES TR 7-10 YR TRSY BD 464287440   233,250 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE US AGGBD ET 464287226   242,106 2,498 SH   SOLE   0 0 2,498
ISHARES TR 20 YR TR BD ETF 464287432   15,104,415 163,769 SH   SOLE   0 0 163,769
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   271,868 2,677 SH   SOLE   0 0 2,677
ISHARES TR GLB INFRASTR ETF 464288372   435,686 9,110 SH   SOLE   0 0 9,110
SPDR SER TR BLOOMBERG HIGH Y 78468R622   238,316 2,524 SH   SOLE   0 0 2,524
WISDOMTREE TR EM EX ST-OWNED 97717X578   798,436 26,641 SH   SOLE   0 0 26,641
EXXON MOBIL CORP COM 30231G102   1,189,018 9,812 SH   SOLE   0 0 9,812
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   233,917 8,725 SH   SOLE   0 0 8,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   888,083 13,466 SH   SOLE   0 0 13,466
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   239,685 4,273 SH   SOLE   0 0 4,273
ISHARES TR CORE S&P MCP ETF 464287507   6,555,600 109,260 SH   SOLE   0 0 109,260
APPLE INC COM 037833100   1,036,684 6,110 SH   SOLE   0 0 6,110