The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 402,296 | 1,399 | SH | OTR | 0 | 0 | 1,399 | ||
| AMAZON COM INC | COM | 023135106 | 514,843 | 2,472 | SH | OTR | 0 | 0 | 2,472 | ||
| AMAZON COM INC | COM | 023135106 | 103,927 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 37,730 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 203,516 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 192,982 | 638 | SH | OTR | 0 | 0 | 638 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 373,967 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
| APPLE INC | COM | 037833100 | 324,344 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
| BROADCOM INC | COM | 11135F101 | 209,538 | 677 | SH | OTR | 0 | 0 | 677 | ||
| COEUR MNG INC | COM NEW | 192108504 | 255,770 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
| CSX CORP | COM | 126408103 | 452,138 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 401,042 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 270,279 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 269,790 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,373,350 | 94,979 | SH | SOLE | 0 | 0 | 94,979 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,452,704 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 242,238 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,538,163 | 225,435 | SH | SOLE | 0 | 0 | 225,435 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 756,095 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 308,497 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
| META PLATFORMS INC | CL A | 30303M102 | 342,134 | 598 | SH | OTR | 0 | 0 | 598 | ||
| MICROSOFT CORP | COM | 594918104 | 325,379 | 879 | SH | OTR | 0 | 0 | 879 | ||
| MICROSOFT CORP | COM | 594918104 | 64,152 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 194,496 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 567,604 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 296,340 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 801,019 | 4,593 | SH | OTR | 0 | 0 | 4,593 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 193,850 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
| PEPSICO INC | COM | 713448108 | 217,406 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,918 | 1,318 | SH | OTR | 0 | 0 | 1,318 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 466,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 9,516,415 | 65,205 | SH | SOLE | 0 | 0 | 65,205 | ||
| TESLA INC | COM | 88160R101 | 89,220 | 240 | SH | OTR | 0 | 0 | 240 | ||
| TESLA INC | COM | 88160R101 | 193,311 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,845,911 | 237,944 | SH | SOLE | 0 | 0 | 237,944 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599,073 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,145,894 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,209,528 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,811,675 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,014,755 | 111,281 | SH | SOLE | 0 | 0 | 111,281 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,460,177 | 80,575 | SH | SOLE | 0 | 0 | 80,575 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,173,310 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,241,656 | 75,521 | SH | SOLE | 0 | 0 | 75,521 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,644,638 | 197,326 | SH | SOLE | 0 | 0 | 197,326 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,371,861 | 81,776 | SH | SOLE | 0 | 0 | 81,776 | ||