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
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,849,108 22,265 SH   SOLE   22,265 0 0
ADECOAGRO S A COM L00849106   886,752 94,035 SH   SOLE   94,035 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,002,788 263,199 SH   SOLE   263,199 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,099,757 5,947 SH   SOLE   5,947 0 0
AMAZON COM INC COM 023135106   3,920,424 17,870 SH   SOLE   17,870 0 0
APPLE INC COM 037833100   3,025,290 12,081 SH   SOLE   12,081 0 0
AVALONBAY CMNTYS INC COM 053484101   2,711,255 12,231 SH   SOLE   12,231 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,934,976 71,550 SH   SOLE   71,550 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,079,277 675,280 SH   SOLE   675,280 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   112,983,371 2,243,110 SH   SOLE   2,243,110 0 0
CLOROX CO DEL COM 189054109   2,853,544 17,570 SH   SOLE   17,570 0 0
COCA COLA CO COM 191216100   2,973,447 47,759 SH   SOLE   47,759 0 0
COLGATE PALMOLIVE CO COM 194162103   3,253,369 35,787 SH   SOLE   35,787 0 0
COMSTOCK RES INC COM 205768302   1,386,888 76,119 SH   SOLE   76,119 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,875,083 202,493 SH   SOLE   202,493 0 0
DNOW INC COM 67011P100   1,144,637 87,981 SH   SOLE   87,981 0 0
DOCUSIGN INC COM 256163106   1,094,120 12,165 SH   SOLE   12,165 0 0
EQT CORP COM 26884L109   1,415,946 30,708 SH   SOLE   30,708 0 0
EXELIXIS INC COM 30161Q104   1,139,992 34,234 SH   SOLE   34,234 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,069,185 170,045 SH   SOLE   170,045 0 0
GILEAD SCIENCES INC COM 375558103   3,085,193 33,400 SH   SOLE   33,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,728,223 62,793 SH   SOLE   62,793 0 0
HEALTHEQUITY INC COM 42226A107   2,169,525 22,611 SH   SOLE   22,611 0 0
HONEYWELL INTL INC COM 438516106   3,647,220 16,146 SH   SOLE   16,146 0 0
INVESCO LTD SHS G491BT108   1,201,088 68,712 SH   SOLE   68,712 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,558,166 215,446 SH   SOLE   215,446 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,938,484 353,160 SH   SOLE   353,160 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,457,272 308,813 SH   SOLE   308,813 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,894,440 102,189 SH   SOLE   102,189 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   5,935,808 241,982 SH   SOLE   241,982 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   1,982,767 79,216 SH   SOLE   79,216 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,303,962 288,511 SH   SOLE   288,511 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,614,865 133,974 SH   SOLE   133,974 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,518,967 332,458 SH   SOLE   332,458 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,754,634 39,621 SH   SOLE   39,621 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,101,826 421,642 SH   SOLE   421,642 0 0
KT CORP SPONSORED ADR 48268K101   3,359,095 216,437 SH   SOLE   216,437 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,000,568 3,243 SH   SOLE   3,243 0 0
MANNKIND CORP COM NEW 56400P706   1,023,431 159,165 SH   SOLE   159,165 0 0
MEDTRONIC PLC SHS G5960L103   2,098,792 26,047 SH   SOLE   26,047 0 0
MICROSOFT CORP COM 594918104   2,395,688 5,684 SH   SOLE   5,684 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,224,666 83,197 SH   SOLE   83,197 0 0
PEABODY ENERGY CORP COM 704551100   860,276 41,083 SH   SOLE   41,083 0 0
PHILIP MORRIS INTL INC COM 718172109   1,534,353 12,608 SH   SOLE   12,608 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   19,525,981 281,111 SH   SOLE   281,111 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,653,358 8,861 SH   SOLE   8,861 0 0
ROBLOX CORP CL A 771049103   1,011,856 17,488 SH   SOLE   17,488 0 0
SEMPRA COM 816851109   4,049,695 45,893 SH   SOLE   45,893 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,899,174 137,012 SH   SOLE   137,012 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,680,249 140,842 SH   SOLE   140,842 0 0
SYSCO CORP COM 871829107   1,642,451 21,481 SH   SOLE   21,481 0 0
TESLA INC COM 88160R101   2,107,239 5,218 SH   SOLE   5,218 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,152,236 46,555 SH   SOLE   46,555 0 0
TURTLE BEACH CORP COM NEW 900450206   1,057,104 61,069 SH   SOLE   61,069 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,567,159 14,308 SH   SOLE   14,308 0 0
URBAN EDGE PPTYS COM 91704F104   1,747,044 81,258 SH   SOLE   81,258 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,599,002 107,579 SH   SOLE   107,579 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,326,774 397,318 SH   SOLE   397,318 0 0
ISHARES TR CORE S&P TTL STK 464287150   759,237 5,903 SH   SOLE   5,903 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,019,563 10,522 SH   SOLE   10,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   733,027 8,229 SH   SOLE   8,229 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   569,993 1,115 SH   SOLE   1,115 0 0
ISHARES TR U.S. MED DVC ETF 464288810   293,489 5,030 SH   SOLE   5,030 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,363,798 71,177 SH   SOLE   71,177 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,492,998 11,279 SH   SOLE   11,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,431,027 8,167 SH   SOLE   8,167 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,958,545 8,423 SH   SOLE   8,423 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,829,587 29,363 SH   SOLE   29,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,425,750 21,053 SH   SOLE   21,053 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,004,141 21,274 SH   SOLE   21,274 0 0
ISHARES TR MSCI USA VALUE 46432F388   742,903 7,034 SH   SOLE   7,034 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,219,634 119,980 SH   SOLE   119,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   815,652 18,521 SH   SOLE   18,521 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,179,513 23,529 SH   SOLE   23,529 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,979,624 41,435 SH   SOLE   41,435 0 0
ALPHABET INC CAP STK CL A 02079K305   811,519 4,287 SH   SOLE   4,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   396,620 875 SH   SOLE   875 0 0
BOSTON SCIENTIFIC CORP COM 101137107   210,706 2,359 SH   SOLE   2,359 0 0
CATERPILLAR INC COM 149123101   449,071 1,238 SH   SOLE   1,238 0 0
CHEVRON CORP NEW COM 166764100   366,836 2,533 SH   SOLE   2,533 0 0
CONOCOPHILLIPS COM 20825C104   375,223 3,784 SH   SOLE   3,784 0 0
COSTCO WHSL CORP NEW COM 22160K105   749,299 818 SH   SOLE   818 0 0
ELEVANCE HEALTH INC COM 036752103   309,043 838 SH   SOLE   838 0 0
ELI LILLY & CO COM 532457108   289,989 376 SH   SOLE   376 0 0
FISERV INC COM 337738108   523,821 2,550 SH   SOLE   2,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   391,052 4,230 SH   SOLE   4,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,390,594 62,473 SH   SOLE   62,473 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,744,906 33,415 SH   SOLE   33,415 0 0
ISHARES TR IBOXX INV CP ETF 464287242   428,013 4,006 SH   SOLE   4,006 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,147,325 4,786 SH   SOLE   4,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104   287,144 545 SH   SOLE   545 0 0
META PLATFORMS INC CL A 30303M102   572,820 978 SH   SOLE   978 0 0
NVIDIA CORPORATION COM 67066G104   823,595 6,133 SH   SOLE   6,133 0 0
PROCTER AND GAMBLE CO COM 742718109   287,233 1,713 SH   SOLE   1,713 0 0
RTX CORPORATION COM 75513E101   205,539 1,776 SH   SOLE   1,776 0 0
SALESFORCE INC COM 79466L302   280,190 837 SH   SOLE   837 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   528,221 25,082 SH   SOLE   25,082 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   935,938 1,637 SH   SOLE   1,637 0 0
STARBUCKS CORP COM 855244109   595,177 6,522 SH   SOLE   6,522 0 0
TEXAS INSTRS INC COM 882508104   232,417 1,239 SH   SOLE   1,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   210,978 368 SH   SOLE   368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   344,302 661 SH   SOLE   661 0 0
UNITEDHEALTH GROUP INC COM 91324P102   279,809 553 SH   SOLE   553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   296,219 4,667 SH   SOLE   4,667 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,316,119 12,555 SH   SOLE   12,555 0 0
VISA INC COM CL A 92826C839   481,973 1,525 SH   SOLE   1,525 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   457,788 2,452 SH   SOLE   2,452 0 0
KINDER MORGAN INC DEL COM 49456B101   425,628 15,534 SH   SOLE   15,534 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,356,193 64,107 SH   SOLE   64,107 0 0
ABBVIE INC COM 00287Y109   212,410 1,195 SH   SOLE   1,195 0 0
BANK AMERICA CORP COM 060505104   203,545 4,631 SH   SOLE   4,631 0 0
ORACLE CORP COM 68389X105   305,802 1,835 SH   SOLE   1,835 0 0
WELLS FARGO CO NEW COM 949746101   657,456 9,360 SH   SOLE   9,360 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   801,538 16,762 SH   SOLE   16,762 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,202,204 201,374 SH   SOLE   201,374 0 0
ISHARES GOLD TR ISHARES NEW 464285204   241,510 4,878 SH   SOLE   4,878 0 0
ISHARES TR RUS 1000 ETF 464287622   1,812,677 5,627 SH   SOLE   5,627 0 0
FORD MTR CO COM 345370860   277,430 28,023 SH   SOLE   28,023 0 0
EXXON MOBIL CORP COM 30231G102   378,083 3,515 SH   SOLE   3,515 0 0
STRYKER CORPORATION COM 863667101   2,736,960 7,584 SH   SOLE   7,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   730,286 1,242 SH   SOLE   1,242 0 0
AT&T INC COM 00206R102   240,629 10,568 SH   SOLE   10,568 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   428,525 15,685 SH   SOLE   15,685 0 0
B2GOLD CORP COM 11777Q209   38,847 15,921 SH   SOLE   15,921 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   48,084 16,696 SH   SOLE   16,696 0 0
GERDAU SA SPON ADR REP PFD 373737105   40,314 13,998 SH   SOLE   13,998 0 0
TELEFONICA S A SPONSORED ADR 879382208   47,405 10,946 SH   SOLE   10,946 0 0
ISHARES TR MSCI EAFE ETF 464287465   335,391 4,436 SH   SOLE   4,436 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   217,282 349 SH   SOLE   349 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   336,177 5,592 SH   SOLE   5,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   868,562 1,612 SH   SOLE   1,612 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   512,048 21,957 SH   SOLE   21,957 0 0
FIFTH THIRD BANCORP COM 316773100   469,660 11,012 SH   SOLE   11,012 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   325,584 3,200 SH   SOLE   3,200 0 0
ISHARES TR MORNINGSTAR VALU 464288109   266,889 3,296 SH   SOLE   3,296 0 0
CMS ENERGY CORP COM 125896100   338,182 5,074 SH   SOLE   5,074 0 0