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 | 258,774 | 423 | SH | SOLE | 0 | 0 | 423 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 438,702 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,577,376 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
| AMAZON COM INC | COM | 023135106 | 891,957 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| APPLE INC | COM | 037833100 | 2,469,521 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,331 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 369,794 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 248,854 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,918 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| ELI LILLY & CO | COM | 532457108 | 458,564 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 319,035 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,406,472 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 798,927 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,593,605 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 379,121 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 229,752 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 208,411 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 33,241,020 | 351,608 | SH | SOLE | 0 | 0 | 351,608 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 208,298 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 6,491,688 | 128,117 | SH | SOLE | 0 | 0 | 128,117 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 282,847 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 212,706 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| META PLATFORMS INC | CL A | 30303M102 | 232,094 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 455,867 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| MICROSOFT CORP | COM | 594918104 | 2,385,974 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,245,816 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,597 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,069,409 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,819,079 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,213,448 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,349,236 | 100,173 | SH | SOLE | 0 | 0 | 100,173 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,702,218 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 791,931 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 874,418 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,065,114 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,625,374 | 41,681 | SH | SOLE | 0 | 0 | 41,681 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,539,902 | 79,386 | SH | SOLE | 0 | 0 | 79,386 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 999,307 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,152,594 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,450,703 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
| TESLA INC | COM | 88160R101 | 408,032 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 303,134 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,200,700 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,443 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||