The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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   891,464 20,196 SH   SOLE   20,154 0 42
ABBVIE INC COM 00287Y109   289,804 2,151 SH   SOLE   2,116 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   290,725 3,488 SH   SOLE   3,373 0 115
ALPHABET INC CAP STK CL C 02079K107   6,983,235 57,727 SH   SOLE   47,007 0 10,720
ALPHABET INC CAP STK CL A 02079K305   1,239,733 10,357 SH   SOLE   6,835 0 3,522
AMAZON COM INC COM 023135106   11,752,084 90,151 SH   SOLE   75,542 0 14,609
APPLE INC COM 037833100   6,061,760 31,251 SH   SOLE   30,003 0 1,248
BANCO SANTANDER S.A. ADR 05964H105   86,339 23,272 SH   SOLE   23,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,383,026 15,786 SH   SOLE   15,786 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   205,250 12,500 SH   SOLE   12,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   335,949 624 SH   SOLE   209 0 415
DBX ETF TR XTRACK HRVST CSI 233051879   259,840 9,710 SH   SOLE   4,240 0 5,470
DANIMER SCIENTIFIC INC COM CL A 236272100   95,200 40,000 SH   SOLE   40,000 0 0
META PLATFORMS INC CL A 30303M102   1,242,910 4,331 SH   SOLE   4,104 0 227
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,527,367 780,381 SH   SOLE   605,950 0 174,430
GRAN TIERRA ENERGY INC COM 38500T200   64,891 13,216 SH   SOLE   13,216 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   787,145 32,313 SH   SOLE   32,313 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   476,070 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   359,041 12,430 SH   SOLE   12,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,811,442 23,852 SH   SOLE   21,536 0 2,316
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,649,170 709,237 SH   SOLE   575,841 0 133,396
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   292,055 12,687 SH   SOLE   12,687 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,144,146 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   995,993 24,825 SH   SOLE   11,196 0 13,629
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,281,009 417,124 SH   SOLE   417,124 0 0
INVITAE CORP COM 46185L103   40,680 36,000 SH   SOLE   36,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   297,852 8,185 SH   SOLE   8,185 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   370,513 11,425 SH   SOLE   11,400 0 25
ISHARES TR S&P 100 ETF 464287101   377,677 1,824 SH   SOLE   1,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,062,582 26,860 SH   SOLE   26,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,904,149 45,350 SH   SOLE   45,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   208,621 2,960 SH   SOLE   2,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408   238,400 1,479 SH   SOLE   1,479 0 0
ISHARES TR CORE S&P MCP ETF 464287507   234,025 895 SH   SOLE   895 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,689,397 21,183 SH   SOLE   20,443 0 740
ISHARES TR GLOBAL 100 ETF 464287572   684,464 8,999 SH   SOLE   8,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,058,934 32,354 SH   SOLE   32,354 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,077,217 10,810 SH   SOLE   10,810 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,452,138 67,010 SH   SOLE   67,009 0 0
ISHARES TR MSCI ACWI ETF 464288257   520,283 5,423 SH   SOLE   5,018 0 405
ISHARES TR JPMORGAN USD EMG 464288281   796,687 9,206 SH   SOLE   9,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414   527,993 4,947 SH   SOLE   4,947 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,002,282 53,314 SH   SOLE   53,314 0 0
ISHARES TR MBS ETF 464288588   596,989 6,401 SH   SOLE   6,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   606,334 11,990 SH   SOLE   11,990 0 0
ISHARES TR PFD AND INCM SEC 464288687   443,969 14,354 SH   SOLE   14,354 0 0
ISHARES TR US AER DEF ETF 464288760   9,112,191 78,102 SH   SOLE   75,339 0 2,763
ISHARES TR MSCI INDIA ETF 46429B598   1,077,992 24,668 SH   SOLE   23,608 0 1,060
ISHARES TR MSCI CHINA ETF 46429B671   359,710 8,040 SH   SOLE   8,040 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,035,689 270,812 SH   SOLE   189,926 0 80,885
ISHARES INC CORE MSCI EMKT 46434G103   4,603,292 93,392 SH   SOLE   73,717 0 19,675
ISHARES TR 0-5YR INVT GR CP 46434V100   295,768 6,135 SH   SOLE   6,135 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   572,958 10,305 SH   SOLE   4,190 0 6,115
ISHARES TR MSCI CHINA A 46434V514   9,533,436 326,711 SH   SOLE   325,181 0 1,530
ISHARES TR CORE TOTAL USD 46434V613   2,710,148 59,603 SH   SOLE   59,603 0 0
JPMORGAN CHASE & CO COM 46625H100   734,472 5,050 SH   SOLE   4,689 0 361
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,242,874 71,745 SH   SOLE   71,745 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,863,141 69,820 SH   SOLE   68,625 0 1,195
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   107,161 15,759 SH   SOLE   15,759 0 0
MERCK & CO INC COM 58933Y105   245,665 2,129 SH   SOLE   1,707 0 422
MICROSOFT CORP COM 594918104   2,879,885 8,457 SH   SOLE   7,436 0 1,020
NANOSTRING TECHNOLOGIES INC COM 63009R109   113,400 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106   315,391 716 SH   SOLE   716 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   31,616 10,400 SH   SOLE   10,400 0 0
NVIDIA CORPORATION COM 67066G104   279,193 660 SH   SOLE   450 0 210
PACER FDS TR US CASH COWS 100 69374H881   3,643,242 76,107 SH   SOLE   76,068 0 39
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   665,000 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   673,600 43,940 SH   SOLE   43,940 0 0
PROCTER AND GAMBLE CO COM 742718109   261,752 1,725 SH   SOLE   1,725 0 0
PROSHARES TR BITCOIN STRATE 74347G440   439,476 25,882 SH   SOLE   25,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   670,586 11,532 SH   SOLE   11,532 0 0
PULTE GROUP INC COM 745867101   365,717 4,708 SH   SOLE   4,708 0 0
ROBINHOOD MKTS INC COM CL A 770700102   36,399,795 3,647,274 SH   SOLE   3,647,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,107,488 153,644 SH   SOLE   139,332 0 14,312
SPDR GOLD TR GOLD SHS 78463V107   15,184,860 85,179 SH   SOLE   65,312 0 19,867
SPDR SER TR AEROSPACE DEF 78464A631   215,108 1,770 SH   SOLE   925 0 845
SPDR SER TR S&P BK ETF 78464A797   6,672,708 185,353 SH   SOLE   161,275 0 24,078
SPDR SER TR S&P BIOTECH 78464A870   2,183,835 26,248 SH   SOLE   23,756 0 2,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,419,508 60,858 SH   SOLE   58,027 0 2,831
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   887,952 10,715 SH   SOLE   8,405 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,882,096 157,328 SH   SOLE   150,391 0 6,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,230,971 178,387 SH   SOLE   161,682 0 16,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,444,288 14,394 SH   SOLE   14,319 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,816,773 96,301 SH   SOLE   84,927 0 11,374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,722,729 496,076 SH   SOLE   434,530 0 61,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,631,550 199,192 SH   SOLE   195,282 0 3,910
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,585,849 55,099 SH   SOLE   38,426 0 16,673
SOMALOGIC INC CLASS A COM 83444K105   25,410 11,000 SH   SOLE   0 0 11,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   38,028 44,000 SH   SOLE   44,000 0 0
TESLA INC COM 88160R101   832,952 3,182 SH   SOLE   3,182 0 0
UBER TECHNOLOGIES INC COM 90353T100   395,135 9,153 SH   SOLE   8,792 0 361
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   206,756 1,358 SH   SOLE   1,358 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   527,467 10,274 SH   SOLE   10,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   554,608 7,339 SH   SOLE   7,339 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   353,434 1,248 SH   SOLE   1,248 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   270,480 1,391 SH   SOLE   1,391 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,440,476 12,760 SH   SOLE   12,760 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   978,130 12,040 SH   SOLE   11,170 0 870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   350,597 1,432 SH   SOLE   1,432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,360,416 7,600 SH   SOLE   7,600 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   383,035 3,603 SH   SOLE   3,603 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,488,081 19,668 SH   SOLE   19,668 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   483,945 8,250 SH   SOLE   8,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   282,453 3,574 SH   SOLE   3,574 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,950,143 38,832 SH   SOLE   38,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,378,520 27,938 SH   SOLE   27,937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,249,817 62,827 SH   SOLE   62,566 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,217,013 7,358 SH   SOLE   7,358 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   544,506 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   694,667 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   882,725 6,212 SH   SOLE   5,839 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,442,682 42,449 SH   SOLE   23,266 0 19,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   560,833 2,546 SH   SOLE   6 0 2,540
VISA INC COM CL A 92826C839   380,443 1,602 SH   SOLE   1,602 0 0