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 | 2,219,942 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 327,698 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 270,640 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 236,652 | 932 | SH | SOLE | 931 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 773,810 | 10,167 | SH | SOLE | 10,166 | 0 | 0 | ||
| NETFLIX INC. COM | Stock | 64110L106 | 268,178 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 488,478 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | 565,326 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 414,671 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 232,762 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 792,150 | 2,217 | SH | SOLE | 2,216 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 1,637,468 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 2,510,857 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 3,306,990 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 483,238 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 397,071 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 220,981 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 280,644 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 311,486 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 319,802 | 568 | SH | SOLE | 568 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 755,353 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| WD 40 CO COM | Stock | 929236107 | 682,192 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 316,232 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 303,729 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 604,675 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 266,638 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | 1,329,107 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 | 4,315,858 | 221,781 | SH | SOLE | 221,781 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 228,835 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 738,821 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 1,244,883 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | 238,146 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | 594,990 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 46,768,566 | 62,451 | SH | SOLE | 62,450 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 849,438 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 7,171,775 | 138,505 | SH | SOLE | 138,504 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,755,873 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 335,595 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 248,027 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,783,716 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 291,747 | 979 | SH | SOLE | 978 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 250,252 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 485,475 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 687,504 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
| FRANKLIN MUNICIPAL HIGH YIELD ETF | ETF | 746729789 | 2,415,596 | 203,333 | SH | SOLE | 203,333 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,472,477 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
| STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 | 1,167,906 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | 61692G109 | 625,590 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,785,418 | 23,409 | SH | SOLE | 23,408 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 390,270 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 408,355 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 634,755 | 4,643 | SH | SOLE | 4,642 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 15,821,245 | 313,976 | SH | SOLE | 313,975 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 4,216,434 | 14,572 | SH | SOLE | 14,571 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 920,147 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||