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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,439 | 438 | SH | OTR | 0 | 0 | 438 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 767,273 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 203,865 | 577 | SH | SOLE | 0 | 0 | 577 | ||
| AMAZON COM INC | COM | 023135106 | 617,539 | 2,591 | SH | OTR | 0 | 0 | 2,591 | ||
| AMAZON COM INC | COM | 023135106 | 118,932 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 27,800 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 228,267 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 175,214 | 518 | SH | OTR | 0 | 0 | 518 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 326,151 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
| APPLE INC | COM | 037833100 | 494,516 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
| BROADCOM INC | COM | 11135F101 | 449,900 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
| COEUR MNG INC | COM NEW | 192108504 | 222,385 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
| CSX CORP | COM | 126408103 | 525,064 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 459,309 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
| ELI LILLY & CO | COM | 532457108 | 286,664 | 239 | SH | OTR | 0 | 0 | 239 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 272,474 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 231,993 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| GT BIOPHARMA INC | COM | 36254L308 | 24,485 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,189,309 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,328,706 | 54,883 | SH | SOLE | 0 | 0 | 54,883 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,722,550 | 229,252 | SH | SOLE | 0 | 0 | 229,252 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 766,201 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 317,498 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 223,598 | 516 | SH | OTR | 0 | 0 | 516 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 274,721 | 238 | SH | OTR | 0 | 0 | 238 | ||
| MICROSOFT CORP | COM | 594918104 | 490,148 | 1,314 | SH | OTR | 0 | 0 | 1,314 | ||
| MICROSOFT CORP | COM | 594918104 | 64,709 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 886,348 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 604,672 | 3,022 | SH | OTR | 0 | 0 | 3,022 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 340,236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 117,656 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 208,770 | 1,154 | SH | OTR | 0 | 0 | 1,154 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 10,076,685 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | ||
| TESLA INC | COM | 88160R101 | 100,944 | 240 | SH | OTR | 0 | 0 | 240 | ||
| TESLA INC | COM | 88160R101 | 218,712 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,280,539 | 246,697 | SH | SOLE | 0 | 0 | 246,697 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,620,205 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,172,955 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,844,405 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,930,995 | 116,117 | SH | SOLE | 0 | 0 | 116,117 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,556,084 | 82,567 | SH | SOLE | 0 | 0 | 82,567 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,277,971 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,951,317 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,328,433 | 201,100 | SH | SOLE | 0 | 0 | 201,100 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,799,253 | 71,375 | SH | SOLE | 0 | 0 | 71,375 | ||