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
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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
First Trust Preferred Securities and Income ETF ETF 33739E108   7,350,161 402,920 SH   SOLE SOLE 402,920 0 0
Ishares JP Morgan USD ETF 464288281   46,382,279 487,260 SH   SOLE SOLE 487,260 0 0
Ishares MSCI Emerging Markets ETF 464287234   5,054,310 94,650 SH   SOLE SOLE 94,650 0 0
Ishares Preferred and Incomes ETF 464288687   3,240,418 102,480 SH   SOLE SOLE 102,480 0 0
iShares Silver Trust ETF 46428Q109   2,509,151 59,220 SH   SOLE SOLE 59,220 0 0
Roundhill Generative AI & Technology ETF ETF 88636J600   7,894,080 128,280 SH   SOLE SOLE 128,280 0 0
SPDR Gold Shares ETF 78463V107   2,541,611 7,150 SH   SOLE SOLE 7,150 0 0
VanEck Uranium and Nuclear Energy ETF ETF 92189F601   7,628,103 56,220 SH   SOLE SOLE 56,220 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106   2,539,536 33,240 SH   SOLE SOLE 33,240 0 0