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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 461,888 2,800 SH   SOLE   2,800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,289,856 8,546 SH   SOLE   8,546 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,457,476 16,140 SH   SOLE   16,140 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 216,652 762 SH   SOLE   762 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 880,394 88,660 SH   SOLE   88,660 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,834,276 16,528 SH   SOLE   16,528 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 959,139 45,030 SH   SOLE   45,030 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 1,815,800 140,000 SH   SOLE   140,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 623,631 1,483 SH   SOLE   1,483 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 584,350 72,590 SH   SOLE   72,590 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 764,331 574 SH   SOLE   574 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,278,389 4,214 SH   SOLE   4,214 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 216,995 2,813 SH   SOLE   2,813 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 873,184 14,070 SH   SOLE   14,070 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 2,013,348 36,520 SH   SOLE   36,520 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,650,571 34,230 SH   SOLE   34,230 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4,320,828 68,400 SH   SOLE   68,400 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 409,301 1,067 SH   SOLE   1,067 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 223,928 1,091 SH   SOLE   1,091 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,827,987 25,620 SH   SOLE   25,620 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 2,451,099 36,524 SH   SOLE   36,524 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 211,600 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 272,691 2,067 SH   SOLE   2,067 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 220,219 1,868 SH   SOLE   1,868 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,578,711 6,129 SH   SOLE   6,129 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 720,754 55,315 SH   SOLE   55,315 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 693,296 10,848 SH   SOLE   10,848 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,142,718 24,476 SH   SOLE   24,476 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,287,874 6,959 SH   SOLE   6,959 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,313,077 5,300 SH   SOLE   5,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,696,431 23,065 SH   SOLE   23,065 0 0
PEPSICO INC COM 713448108 BBG001S695T1 352,550 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,607,449 15,401 SH   SOLE   15,401 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 888,150 191,000 SH   SOLE   191,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 385,411 4,780 SH   SOLE   4,780 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 264,290 475 SH   SOLE   475 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,991,166 54,370 SH   SOLE   54,370 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,110,147 13,620 SH   SOLE   13,620 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,992,445 97,957 SH   SOLE   97,957 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,589,138 380,875 SH   SOLE   380,875 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 128,495 15,500 SH   SOLE   15,500 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 232,396 1,334 SH   SOLE   1,334 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 124,578 320,500 SH   SOLE   320,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,545,792 80,512 SH   SOLE   80,512 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 3,192,584 67,740 SH   SOLE   67,740 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 343,680 16,000 SH   SOLE   16,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,280,778 6,825 SH   SOLE   6,825 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 925,344 6,490 SH   SOLE   6,490 0 0