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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COINBASE GLOBAL INC COM CL A 19260Q107 1,990,937 8,804 SH SOLE 8,804 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,085,538 42,621 SH SOLE 42,621 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 6,530,772 64,235 SH SOLE 64,235 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,173,888 155,372 SH SOLE 155,372 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,931,834 99,332 SH SOLE 99,332 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,073,172 81,447 SH SOLE 81,447 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,629,892 21,359 SH SOLE 21,359 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 8,327,927 218,868 SH SOLE 218,868 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,758,467 78,398 SH SOLE 78,398 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,311,467 81,703 SH SOLE 81,703 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,843,887 47,356 SH SOLE 47,356 0 0
ISHARES TR MBS ETF 464288588 5,816,418 61,084 SH SOLE 61,084 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,286,844 40,505 SH SOLE 40,505 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,443,128 35,721 SH SOLE 35,721 0 0
ISHARES INC MSCI FRANCE ETF 464286707 676,020 15,026 SH SOLE 15,026 0 0
ISHARES TR MSCI INDIA ETF 46429B598 654,816 12,115 SH SOLE 12,115 0 0
ISHARES INC MSCI ITALY ETF 46434G830 689,882 12,698 SH SOLE 12,698 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 656,901 8,136 SH SOLE 8,136 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 690,129 25,224 SH SOLE 25,224 0 0
ISHARES INC MSCI MEXICO ETF 464286822 682,970 9,851 SH SOLE 9,851 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,410,380 40,079 SH SOLE 40,079 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,058,496 29,920 SH SOLE 29,920 0 0
ISHARES TR S&P 100 ETF 464287101 9,193,654 26,806 SH SOLE 26,806 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,877,430 211,765 SH SOLE 211,765 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,751,055 123,212 SH SOLE 123,212 0 0
ISHARES TR US AER DEF ETF 464288760 2,078,629 9,682 SH SOLE 9,682 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 9,167,947 169,557 SH SOLE 169,557 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 31,131,974 615,378 SH SOLE 615,378 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,105,765 80,813 SH SOLE 80,813 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,847,648 231,738 SH SOLE 231,738 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 10,853,311 101,718 SH SOLE 101,718 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 13,809,602 243,084 SH SOLE 243,084 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,468,288 21,775 SH SOLE 21,775 0 0
ISHARES TR US TREAS BD ETF 46429B267 990,917 43,037 SH SOLE 43,037 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,203,991 12,974 SH SOLE 12,974 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 484,978 6,706 SH SOLE 6,706 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 907,204 19,543 SH SOLE 19,543 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,263,683 25,747 SH SOLE 25,747 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,375,077 116,867 SH SOLE 116,867 0 0
INTEL CORP COM 458140100 551,323 14,941 SH SOLE 14,941 0 0
NIO INC SPON ADS 62914V106 462,815 90,748 SH SOLE 90,748 0 0
PLUG POWER INC COM NEW 72919P202 235,374 119,479 SH SOLE 119,479 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 861,630 41,030 SH SOLE 41,030 0 0
ISHARES TR CONV BD ETF 46435G102 308,010 3,127 SH SOLE 3,127 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 622,755 6,938 SH SOLE 6,938 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 792,577 17,122 SH SOLE 17,122 0 0
BARRICK MNG CORP COM SHS 06849F108 254,114 5,835 SH SOLE 5,835 0 0
MICROSOFT CORP COM 594918104 841,015 1,739 SH SOLE 1,739 0 0
APPLE INC COM 037833100 2,302,589 8,470 SH SOLE 8,470 0 0
AURORA CANNABIS INC COM 05156X850 107,399 25,450 SH SOLE 25,450 0 0
AMAZON COM INC COM 023135106 287,602 1,246 SH SOLE 1,246 0 0
JOBY AVIATION INC COMMON STOCK G65163100 855,492 64,810 SH SOLE 64,810 0 0
JPMORGAN CHASE & CO. COM 46625H100 259,163 804 SH SOLE 804 0 0
GLOBAL NET LEASE INC COM NEW 379378201 386,524 44,945 SH SOLE 44,945 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 568,935 17,230 SH SOLE 17,230 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,952,662 82,565 SH SOLE 82,565 0 0
MP MATERIALS CORP COM CL A 553368101 200,564 3,970 SH SOLE 3,970 0 0
DOMINION ENERGY INC COM 25746U109 294,178 5,021 SH SOLE 5,021 0 0
NEWMARKET CORP COM 651587107 1,374,520 2,000 SH SOLE 2,000 0 0
NVIDIA CORPORATION COM 67066G104 344,279 1,846 SH SOLE 1,846 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 379,496 2,135 SH SOLE 2,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296,210 1,000 SH SOLE 1,000 0 0
TESLA INC COM 88160R101 488,846 1,087 SH SOLE 1,087 0 0
SPDR GOLD TR GOLD SHS 78463V107 229,463 579 SH SOLE 579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,158,200 21,472 SH SOLE 21,472 0 0
PHILIP MORRIS INTL INC COM 718172109 1,795,036 11,191 SH SOLE 11,191 0 0
ALTRIA GROUP INC COM 02209S103 639,489 11,091 SH SOLE 11,091 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 206,126 2,704 SH SOLE 2,704 0 0
MCKESSON CORP COM 58155Q103 226,400 276 SH SOLE 276 0 0
CSX CORP COM 126408103 1,258,377 34,714 SH SOLE 34,714 0 0