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 |
| AMAZON COM INC COM | Stock | 023135106 | 1,890,775 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 254,765 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 235,361 | 963 | SH | SOLE | 0 | 962 | 0 | 0 | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 696,893 | 10,178 | SH | SOLE | 0 | 10,178 | 0 | 0 | |
| NETFLIX INC. COM | Stock | 64110L106 | 353,640 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 289,480 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | 9,795,875 | 673,256 | SH | SOLE | 0 | 673,256 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 368,922 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 212,645 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 240,651 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 604,991 | 2,105 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 1,697,470 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 2,364,137 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 2,859,277 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 504,304 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 266,704 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 237,177 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 240,245 | 52,001 | SH | SOLE | 0 | 52,001 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 314,943 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 606,296 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
| WD 40 CO COM | Stock | 929236107 | 571,032 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 250,500 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 228,147 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 542,222 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 1,651,162 | 44,856 | SH | SOLE | 0 | 44,856 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 5,000,696 | 222,352 | SH | SOLE | 0 | 222,352 | 0 | 0 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 552,605 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 1,680,260 | 106,144 | SH | SOLE | 0 | 106,144 | 0 | 0 | |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | 543,959 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 38,328,901 | 58,678 | SH | SOLE | 0 | 58,677 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 454,542 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 762,106 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,155,212 | 131,213 | SH | SOLE | 0 | 131,213 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,238,155 | 50,533 | SH | SOLE | 0 | 50,533 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 366,364 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 209,910 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,538,209 | 28,459 | SH | SOLE | 0 | 28,459 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 364,312 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 495,540 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | 2,153,251 | 186,752 | SH | SOLE | 0 | 186,752 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,911,577 | 51,105 | SH | SOLE | 0 | 51,105 | 0 | 0 | |
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | 1,021,008 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,928,615 | 19,698 | SH | SOLE | 0 | 19,697 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 307,963 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 787,663 | 4,642 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 13,254,904 | 290,359 | SH | SOLE | 0 | 290,359 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 3,689,404 | 14,539 | SH | SOLE | 0 | 14,538 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 849,326 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |