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

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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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   289,806 2,639 SH   SOLE   0 0 2,639
ADVANCED MICRO DEVICES INC COM 007903107   290,285 2,403 SH   SOLE   0 0 2,403
ALPHABET INC CAP STK CL A 02079K305   650,357 3,436 SH   SOLE   0 0 3,436
ALPHABET INC CAP STK CL C 02079K107   1,290,615 6,777 SH   SOLE   0 0 6,777
AMAZON COM INC COM 023135106   1,265,442 5,768 SH   SOLE   0 0 5,768
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,272,619 29,466 SH   SOLE   0 0 29,466
APPLE INC COM 037833100   6,755,358 26,976 SH   SOLE   0 0 26,976
ARCHER AVIATION INC COM CL A 03945R102   4,103,880 420,911 SH   SOLE   0 0 420,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   300,723 663 SH   SOLE   0 0 663
CAMBRIA ETF TR GLB MOMENT ETF 132061508   429,728 14,958 SH   SOLE   0 0 14,958
CIPHER MINING INC COM 17253J106   153,700 33,125 SH   SOLE   0 0 33,125
CLEANSPARK INC COM NEW 18452B209   731,336 79,407 SH   SOLE   0 0 79,407
COINBASE GLOBAL INC COM CL A 19260Q107   234,857 946 SH   SOLE   0 0 946
COLGATE PALMOLIVE CO COM 194162103   828,498 9,113 SH   SOLE   0 0 9,113
COUPANG INC CL A 22266T109   285,027 12,968 SH   SOLE   0 0 12,968
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   205,722 8,154 SH   SOLE   0 0 8,154
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   233,168 6,741 SH   SOLE   0 0 6,741
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   227,235 3,564 SH   SOLE   0 0 3,564
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   17,663,961 522,757 SH   SOLE   0 0 522,757
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,419,686 59,132 SH   SOLE   0 0 59,132
DISNEY WALT CO COM 254687106   375,806 3,375 SH   SOLE   0 0 3,375
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,042,571 81,540 SH   SOLE   0 0 81,540
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   229,991 4,088 SH   SOLE   0 0 4,088
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   287,781 4,373 SH   SOLE   0 0 4,373
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   812,806 16,188 SH   SOLE   0 0 16,188
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   205,828 3,480 SH   SOLE   0 0 3,480
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   348,339 11,083 SH   SOLE   0 0 11,083
FIRST TR VALUE LINE DIVID IN SHS 33734H106   213,214 4,886 SH   SOLE   0 0 4,886
GLOBAL X FDS US INFR DEV ETF 37954Y673   581,509 14,390 SH   SOLE   0 0 14,390
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   569,963 21,977 SH   SOLE   0 0 21,977
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   254,450 33,218 SH   SOLE   0 0 33,218
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,602,015 21,643 SH   SOLE   0 0 21,643
INTERNATIONAL BUSINESS MACHS COM 459200101   977,012 4,444 SH   SOLE   0 0 4,444
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,852,408 142,603 SH   SOLE   0 0 142,603
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   324,189 15,163 SH   SOLE   0 0 15,163
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   17,472,186 165,456 SH   SOLE   0 0 165,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   263,170 12,744 SH   SOLE   0 0 12,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,846,234 259,904 SH   SOLE   0 0 259,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,489,315 99,808 SH   SOLE   0 0 99,808
INVESCO QQQ TR UNIT SER 1 46090E103   4,902,771 9,590 SH   SOLE   0 0 9,590
IREN LIMITED ORDINARY SHARES Q4982L109   342,025 34,829 SH   SOLE   0 0 34,829
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,789,333 52,579 SH   SOLE   0 0 52,579
ISHARES INC CORE MSCI EMKT 46434G103   981,786 18,801 SH   SOLE   0 0 18,801
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,429,691 14,212 SH   SOLE   0 0 14,212
ISHARES TR 20 YR TR BD ETF 464287432   577,781 6,616 SH   SOLE   0 0 6,616
ISHARES TR 7-10 YR TRSY BD 464287440   47,477,690 513,550 SH   SOLE   0 0 513,550
ISHARES TR CORE MSCI EAFE 46432F842   1,841,036 26,196 SH   SOLE   0 0 26,196
ISHARES TR CORE S&P MCP ETF 464287507   2,124,741 34,100 SH   SOLE   0 0 34,100
ISHARES TR CORE S&P SCP ETF 464287804   1,141,743 9,909 SH   SOLE   0 0 9,909
ISHARES TR CORE S&P US GWT 464287671   2,537,546 18,210 SH   SOLE   0 0 18,210
ISHARES TR CORE S&P US VLU 464287663   2,194,205 23,698 SH   SOLE   0 0 23,698
ISHARES TR CORE S&P500 ETF 464287200   530,075 900 SH   SOLE   0 0 900
ISHARES TR CORE TOTAL USD 46434V613   222,026 4,912 SH   SOLE   0 0 4,912
ISHARES TR ESG AWR MSCI USA 46435G425   405,886 3,151 SH   SOLE   0 0 3,151
ISHARES TR GENOMICS IMMUN 46435U192   223,969 9,897 SH   SOLE   0 0 9,897
ISHARES TR MBS ETF 464288588   391,484 4,270 SH   SOLE   0 0 4,270
ISHARES TR MSCI USA QLT FCT 46432F339   1,876,400 10,537 SH   SOLE   0 0 10,537
ISHARES TR RUS 2000 VAL ETF 464287630   250,350 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUSSELL 2000 ETF 464287655   1,545,751 6,996 SH   SOLE   0 0 6,996
ISHARES TR S&P SML 600 GWT 464287887   13,673,667 101,010 SH   SOLE   0 0 101,010
ISHARES TR U.S. BAS MTL ETF 464287838   809,183 6,228 SH   SOLE   0 0 6,228
ISHARES TR US AER DEF ETF 464288760   370,812 2,551 SH   SOLE   0 0 2,551
ISHARES TR US TREAS BD ETF 46429B267   1,066,091 46,392 SH   SOLE   0 0 46,392
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   8,782,828 101,712 SH   SOLE   0 0 101,712
JOHNSON & JOHNSON COM 478160104   278,336 1,925 SH   SOLE   0 0 1,925
JPMORGAN CHASE & CO. COM 46625H100   446,096 1,861 SH   SOLE   0 0 1,861
MARA HOLDINGS INC COM 565788106   3,675,519 219,172 SH   SOLE   0 0 219,172
MCDONALDS CORP COM 580135101   267,272 922 SH   SOLE   0 0 922
MICROSOFT CORP COM 594918104   3,329,147 7,898 SH   SOLE   0 0 7,898
MICROSTRATEGY INC CL A NEW 594972408   1,506,680 5,202 SH   SOLE   0 0 5,202
NEXGEN ENERGY LTD COM 65340P106   83,549 12,659 SH   SOLE   0 0 12,659
NU HLDGS LTD ORD SHS CL A G6683N103   119,547 11,539 SH   SOLE   0 0 11,539
NUVEEN AMT FREE MUN CR INC F COM 67071L106   124,424 10,149 SH   SOLE   0 0 10,149
NVIDIA CORPORATION COM 67066G104   3,650,903 27,187 SH   SOLE   0 0 27,187
OKLO INC COM CL A 02156V109   638,137 30,058 SH   SOLE   0 0 30,058
PACER FDS TR US CASH COWS 100 69374H881   22,557,108 399,382 SH   SOLE   0 0 399,382
PARK NATL CORP COM 700658107   2,202,704 12,849 SH   SOLE   0 0 12,849
PELOTON INTERACTIVE INC CL A COM 70614W100   90,139 10,361 SH   SOLE   0 0 10,361
PEPSICO INC COM 713448108   267,017 1,756 SH   SOLE   0 0 1,756
ROBINHOOD MKTS INC COM CL A 770700102   1,673,099 44,903 SH   SOLE   0 0 44,903
SELECT SECTOR SPDR TR ENERGY 81369Y506   552,882 6,454 SH   SOLE   0 0 6,454
SELECT SECTOR SPDR TR INDL 81369Y704   312,337 2,370 SH   SOLE   0 0 2,370
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   276,902 6,809 SH   SOLE   0 0 6,809
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,547,609 134,176 SH   SOLE   0 0 134,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,191,859 161,076 SH   SOLE   0 0 161,076
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   327,814 770 SH   SOLE   0 0 770
SPDR GOLD TR GOLD SHS 78463V107   3,783,595 15,626 SH   SOLE   0 0 15,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   374,225 9,753 SH   SOLE   0 0 9,753
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,438,625 63,880 SH   SOLE   0 0 63,880
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   466,890 5,107 SH   SOLE   0 0 5,107
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,436,049 95,233 SH   SOLE   0 0 95,233
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,093,218 362,024 SH   SOLE   0 0 362,024
SPDR SER TR PORTFOLI S&P1500 78464A805   2,148,630 30,080 SH   SOLE   0 0 30,080
SPDR SER TR PORTFOLIO INTRMD 78464A375   249,845 7,627 SH   SOLE   0 0 7,627
SPDR SER TR PORTFOLIO S&P400 78464A847   278,616 5,094 SH   SOLE   0 0 5,094
SPDR SER TR PORTFOLIO SH TSR 78468R101   30,665,143 1,057,054 SH   SOLE   0 0 1,057,054
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,029,614 11,713 SH   SOLE   0 0 11,713
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,221,168 23,879 SH   SOLE   0 0 23,879
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   8,473,456 356,627 SH   SOLE   0 0 356,627
SPROTT PHYSICAL GOLD TR UNIT 85207H104   40,017,397 1,986,961 SH   SOLE   0 0 1,986,961
TERAWULF INC COM 88080T104   192,382 33,990 SH   SOLE   0 0 33,990
TESLA INC COM 88160R101   546,460 1,353 SH   SOLE   0 0 1,353
TEXAS INSTRS INC COM 882508104   208,395 1,111 SH   SOLE   0 0 1,111
TIDAL TR II DEF DLY TGT 2X L 88636J253   221,064 6,284 SH   SOLE   0 0 6,284
UBER TECHNOLOGIES INC COM 90353T100   1,227,973 20,358 SH   SOLE   0 0 20,358
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   19,228,461 291,429 SH   SOLE   0 0 291,429
UNITEDHEALTH GROUP INC COM 91324P102   503,059 994 SH   SOLE   0 0 994
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,996,761 53,668 SH   SOLE   0 0 53,668
VANECK ETHEREUM TR SHS 92189L103   618,645 12,672 SH   SOLE   0 0 12,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   711,208 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,351 1,031 SH   SOLE   0 0 1,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,194,550 11,023 SH   SOLE   0 0 11,023
VANGUARD INDEX FDS VALUE ETF 922908744   12,023,691 71,020 SH   SOLE   0 0 71,020
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   259,502 3,233 SH   SOLE   0 0 3,233
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   567,715 9,758 SH   SOLE   0 0 9,758
VERISK ANALYTICS INC COM 92345Y106   391,696 1,422 SH   SOLE   0 0 1,422
VOLATILITY SHS TR 2X ETHER ETF 92864M400   291,822 37,413 SH   SOLE   0 0 37,413
WISDOMTREE TR WISDOMTREE US VA 97717W547   837,932 10,026 SH   SOLE   0 0 10,026