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 | 502,725 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| AMAZON COM INC | COM | 023135106 | 570,348 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| APPLE INC | COM | 037833100 | 1,424,252 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,101 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,622,722 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
| BOEING CO | COM | 097023105 | 208,098 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 603,155 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 700,559 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,462 | 302 | SH | SOLE | 0 | 0 | 302 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 460,480 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377,068 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202,010 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,121,545 | 160,529 | SH | SOLE | 0 | 0 | 160,529 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,864,501 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 920,076 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,035,778 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 283,596 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,570 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 635,675 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 702,802 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,147,177 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,597 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246,691 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 256,588 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,363,653 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,949,542 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 359,574 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 771,305 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 920,711 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 272,130 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,598,122 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 205,891 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| MARATHON PETE CORP | COM | 56585A102 | 302,969 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| MICROSOFT CORP | COM | 594918104 | 365,870 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 667,714 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,319,168 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,458,274 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 317,613 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,651,382 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 655,692 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
| TESLA INC | COM | 88160R101 | 210,721 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 382,734 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,443,530 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,622,027 | 112,412 | SH | SOLE | 0 | 0 | 112,412 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,733,301 | 146,210 | SH | SOLE | 0 | 0 | 146,210 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 244,776 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 614,378 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,030,834 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 941,545 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,674,401 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,596,307 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,263,821 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,769,176 | 299,155 | SH | SOLE | 0 | 0 | 299,155 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,223,566 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 612,606 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||