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 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 53,365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 26,540 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,006,763 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,440,558 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,876,212 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 11,048 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,390,954 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 509,715 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 358,278 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880,686 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,538,262 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,424,164 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 97,628 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 418,864 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 53,020 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 75,075 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 26,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,655,974 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41,700 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 100,268 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 31,766 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 21,706 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 362,566 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 337,388 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,734,729 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,493,641 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 118,928 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,850 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 1,376,343 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,935 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,486,274 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,710,989 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,568,987 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 259,677 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,183,291 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 242,387 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 3,062,904 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 658,040 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 636,923 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 91,374 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,808,338 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,898 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 46,379 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 854,379 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 495,948 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 94,029 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,813,702 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 825,907 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 254,305 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,787 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,176 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 924,063 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 57,852 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,905,285 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,038,591 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 25,078 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 153,676 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 69,185 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 106,584 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 27,027 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 346,474 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 344,737 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 212,226 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 23,420 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 332,085 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 219,085 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 523,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 49,362 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 6,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,687 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 105,129 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 222,504 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 34,650 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 960,386 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 52,064 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,680 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 64,893 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,090,710 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 64,072 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 330,448 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,032,360 | 76,635 | SH | SOLE | 76,635 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,869,762 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 40,521 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 142,836 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,689,004 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 53,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 95,393 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 234,551 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 13,635 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 214,907 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,263 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 101,688 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,389,958 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,456,116 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 650,673 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,150,992 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 543,027 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,210,790 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,902 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 519,095 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 111,041 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 55,038 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,177,855 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||