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 | 2,820,547 | 7,893 | SH | SOLE | 0 | 0 | 0 | 7,893 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,772,440 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 798,801 | 15,406 | SH | SOLE | 0 | 0 | 0 | 15,406 | |
| AMAZON COM INC | COM | 023135106 | 1,621,189 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
| APPLE INC | COM | 037833100 | 3,341,262 | 11,547 | SH | SOLE | 0 | 0 | 0 | 11,547 | |
| APPLIED MATLS INC | COM | 038222105 | 201,717 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,203 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
| BROADCOM INC | COM | 11135F101 | 285,201 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 329,682 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 365,360 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | 626,535 | 62,218 | SH | SOLE | 0 | 0 | 0 | 62,218 | |
| ELI LILLY & CO | COM | 532457108 | 387,416 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 597,596 | 31,255 | SH | SOLE | 0 | 0 | 0 | 31,255 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616,465 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 234,254 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,008,994 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,339 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,260,352 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 543,644 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 625,167 | 10,507 | SH | SOLE | 0 | 0 | 0 | 10,507 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 277,218 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 520,688 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 789,279 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,099 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 625,852 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,041,977 | 31,300 | SH | OTR | 0 | 0 | 0 | 31,300 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,954,652 | 25,886 | SH | OTR | 0 | 0 | 0 | 25,886 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 729,158 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 720,977 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 631,657 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,584,938 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 951,129 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
| ISHARES TR | EUROPE ETF | 464287861 | 443,802 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 326,160 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 586,542 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 329,637 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,263,758 | 79,551 | SH | SOLE | 0 | 0 | 0 | 79,551 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,885,633 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,551,235 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 495,649 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 378,725 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,290,508 | 23,088 | SH | OTR | 0 | 0 | 0 | 23,088 | |
| JOHNSON & JOHNSON | COM | 478160104 | 215,788 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 314,826 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 237,889 | 7,441 | SH | SOLE | 0 | 0 | 0 | 7,441 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 795,046 | 45,983 | SH | SOLE | 0 | 0 | 0 | 45,983 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 203,787 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,093 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
| META PLATFORMS INC | CL A | 30303M102 | 397,597 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 226,241 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| MICROSOFT CORP | COM | 594918104 | 770,869 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
| MORGAN STANLEY | COM NEW | 617446448 | 322,556 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,292,533 | 6,460 | SH | SOLE | 0 | 0 | 0 | 6,460 | |
| PORCH GROUP INC | COM | 733245104 | 174,103 | 11,576 | SH | SOLE | 0 | 0 | 0 | 11,576 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 234,762 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
| RTX CORPORATION | COM | 75513E101 | 234,127 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
| SALESFORCE INC | COM | 79466L302 | 451,034 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 371,007 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,387,188 | 44,948 | SH | SOLE | 0 | 0 | 0 | 44,948 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 333,186 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 703,874 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,181,820 | 40,698 | SH | SOLE | 0 | 0 | 0 | 40,698 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,304,990 | 22,596 | SH | SOLE | 0 | 0 | 0 | 22,596 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,418,037 | 26,700 | SH | OTR | 0 | 0 | 0 | 26,700 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,560,328 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,656,172 | 9,925 | SH | OTR | 0 | 0 | 0 | 9,925 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,585,868 | 10,421 | SH | SOLE | 0 | 0 | 0 | 10,421 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 452,445 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,434,505 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,190,715 | 42,997 | SH | OTR | 0 | 0 | 0 | 42,997 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 916,555 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
| TARGA RES CORP | COM | 87612G101 | 804,420 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
| TESLA INC | COM | 88160R101 | 202,309 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
| THREDUP INC | CL A | 88556E102 | 127,492 | 18,612 | SH | SOLE | 0 | 0 | 0 | 18,612 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 961,326 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 891,476 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 690,414 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,800,811 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,583,989 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,895,190 | 65,257 | SH | SOLE | 0 | 0 | 0 | 65,257 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,903,521 | 21,499 | SH | SOLE | 0 | 0 | 0 | 21,499 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 559,960 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 816,125 | 11,454 | SH | SOLE | 0 | 0 | 0 | 11,454 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 364,297 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
| WALMART INC | COM | 931142103 | 557,348 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 420,971 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | |
| WILLIAMS COS INC | COM | 969457100 | 434,889 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 402,006 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |