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 |
| ABBVIE INC | COM | 00287Y109 | 246,929 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 11,372,878 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 222,125 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,514 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 904,818 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,293 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 724,956 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,486,360 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,993,001 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,797 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 222,354 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 223,567 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 247,484 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 207,824 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 224,598 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 622,406 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 237,956 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,808 | 461 | SH | SOLE | 461 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 345,076 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 383,818 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 13,532,307 | 589,643 | SH | SOLE | 589,643 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 418,348 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222,175 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,928,899 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 271,253 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 626,409 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 602,114 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,901 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 420,211 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,742 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 204,579 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,854,888 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 950,752 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,094,552 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,086,649 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,622 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 227,512 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 350,672 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 232,185 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,242,333 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,513,882 | 271,489 | SH | SOLE | 271,489 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,136,706 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,417,165 | 70,239 | SH | SOLE | 70,239 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,695,278 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,520,744 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,387,297 | 125,149 | SH | SOLE | 125,149 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 6,960,034 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 852,903 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 331,889 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 605,906 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 512,691 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 881,536 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 765,328 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 351,396 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 6,635,978 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 292,748 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312,740 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,342,909 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 354,635 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 17,289,837 | 357,597 | SH | SOLE | 357,597 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 288,629 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 251,234 | 832 | SH | SOLE | 832 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 514,825 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 299,049 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 388,191 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 925,221 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,122,880 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,146,525 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 223,355 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 325,834 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,243,898 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 909,492 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219,015 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,538,174 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 732,891 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,799,396 | 423,666 | SH | SOLE | 423,666 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,268,108 | 492,683 | SH | SOLE | 492,683 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,401 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,968,914 | 168,838 | SH | SOLE | 168,838 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,521,969 | 393,869 | SH | SOLE | 393,869 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 416,687 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,742,879 | 367,655 | SH | SOLE | 367,655 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 437,299 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 293,590 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 315,333 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,681,219 | 264,218 | SH | SOLE | 264,218 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 31,277,880 | 365,097 | SH | SOLE | 365,097 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 364,953 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,010,451 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 663,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,281,406 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,142 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 488,845 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 11,885,448 | 303,122 | SH | SOLE | 303,122 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232,387 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 303,909 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 10,073,146 | 380,981 | SH | SOLE | 380,981 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314,169 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,937,893 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,484 | 668 | SH | SOLE | 668 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,951,516 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105,059 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,047,114 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,078,180 | 170,334 | SH | SOLE | 170,334 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 254,350 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,319,845 | 600,302 | SH | SOLE | 600,302 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,635,259 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,680 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201,896 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 369,961 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 230,486 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||