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 | 7,341 | 12 | SH | SOLE | 0 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 301,112 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,509,963 | 10,301 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 59,526 | 173 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,767,968 | 7,096 | SH | SOLE | 0 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 310,190 | 4,222 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 320,032 | 961 | SH | SOLE | 0 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 89,635 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 65,538 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 41,249 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 191,595 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 27,027 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 35,045 | 690 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 215,279 | 613 | SH | SOLE | 0 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 29,349 | 7,487 | SH | SOLE | 0 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 126,365 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 150,126 | 591 | SH | SOLE | 0 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 16,446 | 788 | SH | SOLE | 0 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 11,350,282 | 161,731 | SH | SOLE | 0 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 71,629 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 332,768 | 18,046 | SH | SOLE | 0 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,901 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 93,424 | 1,555 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,898 | 272 | SH | SOLE | 0 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 102,196 | 850 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,937,503 | 113,923 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,668,629 | 65,788 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 549,286 | 11,603 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,096 | 3,676 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,133 | 970 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,051 | 18 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,087 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 437,498 | 4,489 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,654 | 49 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,551 | 19 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 619,344 | 9,273 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 54,841 | 370 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,826 | 38 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,511 | 11 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,843 | 5 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,580 | 308 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 399,245 | 4,440 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 29,341 | 388 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 8,507,899 | 53,588 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,662 | 27 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 757 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,479 | 8 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,722 | 121 | SH | SOLE | 0 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 312,906 | 36,683 | SH | SOLE | 0 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 78,934 | 155 | SH | SOLE | 0 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,865,163 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,934,659 | 3,772 | SH | SOLE | 0 | 0 | 0 | ||
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | 28,425 | 567 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 299,635 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 81,522 | 901 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,540 | 254 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 570,340 | 11,543 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,698 | 117 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,287 | 78 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 30,258 | 278 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 311,429 | 5,832 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 27,886 | 167 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 526,176 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 31,183 | 281 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,364 | 136 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,360,595 | 56,107 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,691 | 324 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,215,619 | 122,226 | SH | SOLE | 0 | 0 | 0 | ||
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 77,301 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 13,977 | 178 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 179,655 | 295 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,556 | 65 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 425,462 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 5,095,805 | 67,298 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 676,606 | 7,795 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,772,278 | 350,427 | SH | SOLE | 0 | 0 | 0 | ||