The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 023135106 | 818,458 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,675,579 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,959,264 | 76,303 | SH | SOLE | 0 | 0 | 76,303 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 339,132 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 207,554,813 | 554,597 | SH | SOLE | 0 | 0 | 554,597 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,966 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
| INTEL CORP | COM | 458140100 | 457,956 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 18,560,541 | 340,471 | SH | SOLE | 0 | 0 | 340,471 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 285,224 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 78,321,507 | 205,648 | SH | SOLE | 0 | 0 | 205,648 | ||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,020,758 | 66,240 | SH | SOLE | 0 | 0 | 66,240 | ||
| MICROSOFT CORP | COM | 594918104 | 812,604 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 314,554 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 226,313 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350,378 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,642 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| ELI LILLY & CO | COM | 532457108 | 1,221,876 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 586,975 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 222,608 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 445,230 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770,329 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 221,698 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 450,370 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
| JABIL INC | COM | 466313103 | 278,541 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 23,791,060 | 633,415 | SH | SOLE | 0 | 0 | 633,415 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,030,083 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
| ABBVIE INC | COM | 00287Y109 | 204,302 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| CISCO SYS INC | COM | 17275R102 | 274,779 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 240,866 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 251,021 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 41,287 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 44,419,420 | 722,267 | SH | SOLE | 0 | 0 | 722,267 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,142,648 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 236,213 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| CHEVRON CORPORATION | COM | 166764100 | 242,601 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,097,957 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| AMGEN INC | COM | 031162100 | 532,789 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,341,382 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 269,061 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,567,505 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,056 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 47,638,855 | 2,468,334 | SH | SOLE | 0 | 0 | 2,468,334 | ||
| APPLE INC | COM | 037833100 | 4,011,883 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,018,740 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||