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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,899,016 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | |||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,343,745 | 229,552 | SH | SOLE | 229,552 | 0 | 0 | |||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 11,526,836 | 457,113 | SH | SOLE | 457,113 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 10,890,890 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 7,734,732 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,141,794 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,794,209 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,548,919 | 119,647 | SH | SOLE | 119,647 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,316,684 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 4,020,462 | 124,787 | SH | SOLE | 124,787 | 0 | 0 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,034,608 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,995,678 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,671,650 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,441,154 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 3,604,060 | 107,168 | SH | SOLE | 107,168 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,382,986 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,305,039 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 3,044,680 | 119,615 | SH | SOLE | 119,615 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,934,670 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,775,625 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,773,109 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,599,928 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,361,810 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,371,292 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,241,576 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,017,061 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,892,023 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,794,478 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,659,946 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | |||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,264,154 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,212,548 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,177,606 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,115,576 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,133,446 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,007,951 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | 1,003,235 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 839,517 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 724,101 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 666,022 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 661,980 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 619,632 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 611,938 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 594,729 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 564,210 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 566,909 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 539,805 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 516,147 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 500,049 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 464,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393,251 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 372,446 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 370,358 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 360,970 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358,968 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356,257 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 343,690 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 341,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 338,352 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 313,845 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311,532 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,546 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 300,707 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,114 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 285,054 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 268,529 | 981 | SH | SOLE | 981 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 268,085 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 269,964 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 239,458 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 235,818 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234,992 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,792 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 231,589 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,152 | 813 | SH | SOLE | 813 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 225,028 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | 233,125 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,177 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,774 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 194,376 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192,358 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 191,272 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 182,178 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| ISHARES INC | US INTL HGH YLD | 464286178 | 178,181 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 176,832 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 173,244 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 172,010 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 164,728 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 162,033 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 161,718 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 158,850 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 152,781 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 152,580 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 151,945 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 150,718 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 150,592 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 149,096 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 147,440 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 146,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 145,768 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 145,042 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 143,681 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 142,141 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 142,100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 138,726 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 134,752 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 124,144 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 121,668 | 383 | SH | SOLE | 383 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,320 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 110,117 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 109,907 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 108,754 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 103,947 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 99,502 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 98,205 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 97,887 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 96,138 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94,814 | 801 | SH | SOLE | 801 | 0 | 0 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 92,499 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 90,134 | 291 | SH | SOLE | 291 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 86,819 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 77,262 | 326 | SH | SOLE | 326 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 74,779 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 73,917 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 72,388 | 497 | SH | SOLE | 497 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 66,137 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 65,546 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 62,496 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,198 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 60,533 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 57,676 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,337 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 57,205 | 735 | SH | SOLE | 735 | 0 | 0 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 55,166 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,799 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 54,507 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 53,891 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 53,226 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,929 | 890 | SH | SOLE | 890 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,325 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 51,509 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 51,362 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 50,355 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,195 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 48,755 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 47,400 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 46,430 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 45,811 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 44,774 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 43,951 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,507 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 52,446 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42,030 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 41,783 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 41,153 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40,970 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,050 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 39,635 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 38,781 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38,442 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,021 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,484 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 36,293 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 35,818 | 426 | SH | SOLE | 426 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,576 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 35,252 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 34,084 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 34,005 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 33,633 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 33,437 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 33,170 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 33,130 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 32,440 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 32,175 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 30,602 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,472 | 369 | SH | SOLE | 369 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 29,984 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 28,695 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 28,300 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 27,892 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 25,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 25,337 | 895 | SH | SOLE | 895 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,590 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 23,313 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,435 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 21,809 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 20,159 | 641 | SH | SOLE | 641 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 19,669 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,313 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 18,480 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,139 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 17,977 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 17,331 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 17,259 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 15,900 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,361 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 15,007 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 14,382 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 14,123 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 13,330 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 13,177 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 12,793 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 11,916 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 11,825 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 11,772 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,757 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 11,708 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 11,635 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 11,588 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,395 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 9,740 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,008 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,748 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| ISHARES INC | INTL HIGH YIELD | 464286210 | 8,620 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 8,592 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 8,580 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 8,390 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 8,274 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 7,913 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,751 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 7,261 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 6,983 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,857 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 6,680 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 5,733 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,798 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,750 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,617 | 15 | SH | SOLE | 15 | 0 | 0 | |||