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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ARK ETF TR INNOVATION ETF 00214Q104   663,124 15,088 SH   SOLE   15,046 0 42
ABBVIE INC COM 00287Y109   307,671 1,798 SH   SOLE   1,747 0 51
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288,332 4,004 SH   SOLE   4,004 0 0
ALPHABET INC CAP STK CL C 02079K107   10,510,358 57,105 SH   SOLE   46,385 0 10,720
ALPHABET INC CAP STK CL A 02079K305   2,576,934 14,133 SH   SOLE   10,610 0 3,523
AMAZON COM INC COM 023135106   19,437,945 100,400 SH   SOLE   86,083 0 14,317
APPLE INC COM 037833100   6,561,909 31,109 SH   SOLE   29,512 0 1,597
BP PLC SPONSORED ADR 055622104   228,338 6,348 SH   SOLE   6,348 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,427,793 15,800 SH   SOLE   15,800 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   192,000 12,500 SH   SOLE   12,500 0 0
BROADCOM INC COM 11135F101   246,195 154 SH   SOLE   125 0 29
COSTCO WHSL CORP NEW COM 22160K105   232,935 274 SH   SOLE   274 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,251,976 137,971 SH   SOLE   137,971 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   29,600 40,000 SH   SOLE   40,000 0 0
DATADOG INC CL A COM 23804L103   285,318 2,200 SH   SOLE   2,200 0 0
DISNEY WALT CO COM 254687106   319,169 3,146 SH   SOLE   3,146 0 0
META PLATFORMS INC CL A 30303M102   2,313,704 4,580 SH   SOLE   4,364 0 216
STANDARD BIOTOOLS INC COM 34385P108   21,612 12,210 SH   SOLE   0 0 12,210
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   712,528 29,190 SH   SOLE   29,190 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,793,487 777,898 SH   SOLE   603,468 0 174,430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   344,245 8,870 SH   SOLE   8,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   338,094 748 SH   SOLE   748 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   508,695 24,985 SH   SOLE   0 0 24,985
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   781,328 32,313 SH   SOLE   32,313 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   226,778 5,580 SH   SOLE   3,160 0 2,420
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   536,581 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   400,743 12,430 SH   SOLE   12,430 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   489,493 10,545 SH   SOLE   10,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,889,184 33,163 SH   SOLE   30,847 0 2,316
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,865,007 559,787 SH   SOLE   457,251 0 102,536
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   390,864 13,372 SH   SOLE   13,372 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,391,342 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   300,302 14,733 SH   SOLE   5,046 0 9,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,475,076 21,154 SH   SOLE   18,154 0 3,000
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   472,274 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,457,632 436,462 SH   SOLE   436,462 0 0
INVITAE CORP COM 46185L103   0 36,000 SH   SOLE   36,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,467,219 71,010 SH   SOLE   46,020 0 24,990
ISHARES INC MSCI MEXICO ETF 464286822   5,251,004 92,758 SH   SOLE   85,758 0 7,000
ISHARES TR S&P 100 ETF 464287101   482,083 1,824 SH   SOLE   1,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   735,955 17,280 SH   SOLE   17,280 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,263,544 39,794 SH   SOLE   39,794 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   545,523 5,895 SH   SOLE   5,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408   257,362 1,414 SH   SOLE   1,414 0 0
ISHARES TR MSCI EAFE ETF 464287465   238,732 3,048 SH   SOLE   3,048 0 0
ISHARES TR ISHARES SEMICDTR 464287523   424,697 1,722 SH   SOLE   1,722 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,995,296 21,822 SH   SOLE   21,082 0 740
ISHARES TR GLOBAL 100 ETF 464287572   845,461 8,754 SH   SOLE   8,754 0 0
ISHARES TR RUS 1000 ETF 464287622   228,808 769 SH   SOLE   769 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,970,213 34,355 SH   SOLE   34,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804   814,882 7,640 SH   SOLE   7,640 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,688,653 65,138 SH   SOLE   65,138 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   280,377 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   610,488 5,431 SH   SOLE   5,026 0 405
ISHARES TR JPMORGAN USD EMG 464288281   1,463,284 16,531 SH   SOLE   16,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414   527,103 4,947 SH   SOLE   4,947 0 0
ISHARES TR MBS ETF 464288588   587,676 6,401 SH   SOLE   6,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   416,744 8,130 SH   SOLE   8,130 0 0
ISHARES TR PFD AND INCM SEC 464288687   456,939 14,483 SH   SOLE   14,483 0 0
ISHARES TR US AER DEF ETF 464288760   2,529,286 19,154 SH   SOLE   16,616 0 2,538
ISHARES TR MSCI INDIA ETF 46429B598   1,668,547 29,913 SH   SOLE   28,853 0 1,060
ISHARES TR MSCI CHINA ETF 46429B671   291,901 6,922 SH   SOLE   6,922 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,411,926 234,731 SH   SOLE   159,996 0 74,735
ISHARES INC CORE MSCI EMKT 46434G103   3,075,036 57,492 SH   SOLE   37,817 0 19,675
ISHARES TR EXPONENTIAL TECH 46434V381   606,243 10,305 SH   SOLE   4,190 0 6,115
ISHARES TR MSCI CHINA A 46434V514   2,803,337 110,673 SH   SOLE   101,773 0 8,900
ISHARES TR CORE TOTAL USD 46434V613   2,695,248 59,603 SH   SOLE   59,603 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,257,557 200,060 SH   SOLE   200,060 0 0
ISHARES BITCOIN TR SHS 46438F101   1,109,379 32,495 SH   SOLE   32,495 0 0
JPMORGAN CHASE & CO COM 46625H100   1,084,644 5,368 SH   SOLE   5,007 0 361
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,894,484 63,671 SH   SOLE   63,671 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,274,988 57,780 SH   SOLE   56,585 0 1,195
ELI LILLY & CO COM 532457108   287,481 317 SH   SOLE   233 0 84
MARVELL TECHNOLOGY INC COM 573874104   274,148 3,922 SH   SOLE   3,600 0 322
MASTERCARD INCORPORATED CL A 57636Q104   203,163 460 SH   SOLE   460 0 0
MERCK & CO INC COM 58933Y105   236,551 1,893 SH   SOLE   1,461 0 432
MICROSOFT CORP COM 594918104   4,710,142 10,525 SH   SOLE   9,597 0 928
NETFLIX INC COM 64110L106   405,666 600 SH   SOLE   600 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   35,670 10,600 SH   SOLE   10,600 0 0
NIKE INC CL B 654106103   245,457 3,214 SH   SOLE   3,214 0 0
NVIDIA CORPORATION COM 67066G104   1,392,585 11,259 SH   SOLE   10,460 0 799
ORIGIN MATERIALS INC COM 68622D106   13,520 15,000 SH   SOLE   15,000 0 0
PACER FDS TR PACER US SMALL 69374H857   1,546,310 35,509 SH   SOLE   17,334 0 18,175
PACER FDS TR US CASH COWS 100 69374H881   5,148,810 94,510 SH   SOLE   89,712 0 4,798
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   68,000 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,852,738 73,144 SH   SOLE   73,144 0 0
PROSHARES TR BITCOIN STRATE 74347G440   461,050 20,482 SH   SOLE   20,482 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   952,543 11,532 SH   SOLE   11,532 0 0
PULTE GROUP INC COM 745867101   301,932 2,743 SH   SOLE   2,743 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   4,703,615 135,835 SH   SOLE   108,790 0 27,045
SHELL PLC SPON ADS 780259305   294,678 4,124 SH   SOLE   4,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   110,726,511 203,435 SH   SOLE   189,879 0 13,556
SPDR GOLD TR GOLD SHS 78463V107   14,835,504 69,000 SH   SOLE   49,218 0 19,782
SPDR SER TR AEROSPACE DEF 78464A631   263,862 1,885 SH   SOLE   1,040 0 845
SPDR SER TR S&P REGL BKG 78464A698   290,213 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P BK ETF 78464A797   2,505,385 54,007 SH   SOLE   30,350 0 23,657
SPDR SER TR S&P BIOTECH 78464A870   2,811,203 30,323 SH   SOLE   27,831 0 2,492
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   299,656 3,266 SH   SOLE   3,266 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,081,057 65,343 SH   SOLE   63,713 0 1,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   918,866 10,405 SH   SOLE   8,405 0 2,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,450,411 78,562 SH   SOLE   71,626 0 6,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,870,847 128,896 SH   SOLE   112,191 0 16,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,919,438 16,006 SH   SOLE   15,931 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,824,718 74,873 SH   SOLE   63,499 0 11,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,889,888 508,146 SH   SOLE   446,930 0 61,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,225,538 213,170 SH   SOLE   209,690 0 3,480
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,181,821 107,189 SH   SOLE   90,516 0 16,673
SNOWFLAKE INC CL A 833445109   338,671 2,507 SH   SOLE   2,409 0 98
STARBUCKS CORP COM 855244109   200,482 2,571 SH   SOLE   2,571 0 0
TESLA INC COM 88160R101   1,188,505 6,007 SH   SOLE   6,007 0 0
UBER TECHNOLOGIES INC COM 90353T100   706,629 9,728 SH   SOLE   9,728 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   426,245 1,635 SH   SOLE   1,635 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   296,471 5,740 SH   SOLE   5,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   677,514 8,833 SH   SOLE   8,833 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   388,226 1,243 SH   SOLE   1,243 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   244,854 1,206 SH   SOLE   1,206 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,831,565 30,035 SH   SOLE   30,035 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,198,061 11,995 SH   SOLE   11,125 0 870
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   281,960 1,060 SH   SOLE   1,060 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,997,498 6,933 SH   SOLE   6,933 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   497,935 3,603 SH   SOLE   3,603 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,519,845 19,668 SH   SOLE   19,668 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   520,518 8,939 SH   SOLE   8,939 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   285,670 3,574 SH   SOLE   3,574 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,950,331 38,921 SH   SOLE   38,921 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,494,455 18,984 SH   SOLE   18,984 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   322,476 3,850 SH   SOLE   3,850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,471,111 8,060 SH   SOLE   8,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   890,144 2,380 SH   SOLE   2,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   961,658 5,995 SH   SOLE   5,622 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,244,293 42,397 SH   SOLE   23,379 0 19,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   681,080 2,546 SH   SOLE   6 0 2,540
VISA INC COM CL A 92826C839   264,107 1,002 SH   SOLE   1,002 0 0
WALMART INC COM 931142103   380,025 5,611 SH   SOLE   5,611 0 0