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

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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   5,252,477 168,133 SH   SOLE   167,560 0 573
ARK ETF TR FINTECH INNOVA 00214Q708   909,101 63,707 SH   SOLE   63,017 0 690
ABBVIE INC COM 00287Y109   331,139 2,049 SH   SOLE   1,825 0 224
ADVANCED MICRO DEVICES INC COM 007903107   626,650 9,675 SH   SOLE   7,336 0 2,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,376,824 15,629 SH   SOLE   9,729 0 5,900
ALPHABET INC CAP STK CL C 02079K107   5,156,366 58,113 SH   SOLE   47,393 0 10,720
ALPHABET INC CAP STK CL A 02079K305   978,162 11,086 SH   SOLE   7,595 0 3,491
AMAZON COM INC COM 023135106   7,318,438 86,835 SH   SOLE   71,046 0 15,789
APPLE INC COM 037833100   3,969,070 30,548 SH   SOLE   29,341 0 1,207
ARCHER AVIATION INC COM CL A 03945R102   435,710 233,000 SH   SOLE   233,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,049,897 16,348 SH   SOLE   16,348 0 0
COSTCO WHSL CORP NEW COM 22160K105   241,489 529 SH   SOLE   114 0 415
DBX ETF TR XTRACK HRVST CSI 233051879   272,074 9,710 SH   SOLE   4,240 0 5,470
DISNEY WALT CO COM 254687106   386,355 4,447 SH   SOLE   3,027 0 1,420
ETFIS SER TR I VIRTUS PVT CR 26923G798   619,555 30,535 SH   SOLE   30,535 0 0
META PLATFORMS INC CL A 30303M102   477,023 3,964 SH   SOLE   3,771 0 193
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,315,497 804,656 SH   SOLE   630,225 0 174,430
GLOBAL X FDS FINTECH ETF 37954Y814   701,855 36,460 SH   SOLE   36,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   249,637 727 SH   SOLE   727 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   427,576 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   524,254 17,285 SH   SOLE   14,885 0 2,400
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   318,527 12,430 SH   SOLE   12,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,384,361 23,976 SH   SOLE   20,835 0 3,141
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,713,280 724,896 SH   SOLE   591,500 0 133,396
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   417,816 19,625 SH   SOLE   19,625 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,061,928 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   953,423 24,875 SH   SOLE   11,246 0 13,629
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,496,763 424,152 SH   SOLE   424,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204   303,181 8,765 SH   SOLE   8,765 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   534,926 19,125 SH   SOLE   19,100 0 25
ISHARES TR TIPS BD ETF 464287176   236,297 2,220 SH   SOLE   1,860 0 360
ISHARES TR MSCI EMG MKT ETF 464287234   1,017,994 26,860 SH   SOLE   26,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,604,339 43,672 SH   SOLE   43,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507   223,990 926 SH   SOLE   926 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,784,794 21,211 SH   SOLE   20,471 0 740
ISHARES TR GLOBAL 100 ETF 464287572   214,888 3,355 SH   SOLE   3,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,023,058 10,810 SH   SOLE   10,810 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,443,313 68,575 SH   SOLE   68,574 0 0
ISHARES TR MSCI ACWI ETF 464288257   268,221 3,160 SH   SOLE   1,000 0 2,160
ISHARES TR JPMORGAN USD EMG 464288281   730,942 8,641 SH   SOLE   8,641 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,993,249 54,234 SH   SOLE   54,234 0 0
ISHARES TR MBS ETF 464288588   463,750 5,000 SH   SOLE   5,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   429,374 14,064 SH   SOLE   14,064 0 0
ISHARES TR US AER DEF ETF 464288760   9,157,542 81,866 SH   SOLE   77,573 0 4,293
ISHARES TR MSCI INDIA ETF 46429B598   1,029,642 24,668 SH   SOLE   23,608 0 1,060
ISHARES TR FLTG RATE NT ETF 46429B655   389,051 7,730 SH   SOLE   7,730 0 0
ISHARES TR MSCI CHINA ETF 46429B671   388,075 8,170 SH   SOLE   8,170 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,771,172 240,199 SH   SOLE   159,313 0 80,885
ISHARES INC CORE MSCI EMKT 46434G103   4,347,677 93,098 SH   SOLE   73,423 0 19,675
ISHARES TR 0-5YR INVT GR CP 46434V100   5,485,235 114,610 SH   SOLE   114,610 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   487,839 10,305 SH   SOLE   4,190 0 6,115
ISHARES TR 0-5YR HI YL CP 46434V407   238,184 5,825 SH   SOLE   5,825 0 0
ISHARES TR MSCI CHINA A 46434V514   10,319,421 330,539 SH   SOLE   329,009 0 1,530
ISHARES TR CORE TOTAL USD 46434V613   2,677,963 59,603 SH   SOLE   59,603 0 0
JPMORGAN CHASE & CO COM 46625H100   524,867 3,914 SH   SOLE   3,553 0 361
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,317,674 73,530 SH   SOLE   73,530 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,598,247 66,035 SH   SOLE   64,840 0 1,195
MERCK & CO INC COM 58933Y105   201,374 1,815 SH   SOLE   1,190 0 625
MICROSOFT CORP COM 594918104   1,314,693 5,482 SH   SOLE   4,508 0 974
NANOSTRING TECHNOLOGIES INC COM 63009R109   223,160 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106   236,419 802 SH   SOLE   802 0 0
NVIDIA CORPORATION COM 67066G104   268,605 1,838 SH   SOLE   1,654 0 184
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   409,000 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   784,614 122,214 SH   SOLE   100,790 0 21,424
PAYPAL HLDGS INC COM 70450Y103   759,490 10,664 SH   SOLE   8,078 0 2,586
PROCTER AND GAMBLE CO COM 742718109   201,878 1,332 SH   SOLE   1,332 0 0
PROSHARES TR BITCOIN STRATE 74347G440   269,949 25,882 SH   SOLE   25,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   512,597 11,532 SH   SOLE   11,532 0 0
PULTE GROUP INC COM 745867101   204,885 4,500 SH   SOLE   4,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   30,966,790 3,804,274 SH   SOLE   3,647,274 0 157,000
ROBLOX CORP CL A 771049103   642,541 22,577 SH   SOLE   17,579 0 4,998
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,695,415 109,037 SH   SOLE   97,049 0 11,987
SPDR GOLD TR GOLD SHS 78463V107   14,293,550 84,259 SH   SOLE   64,392 0 19,867
SPDR SER TR AEROSPACE DEF 78464A631   206,894 1,880 SH   SOLE   1,035 0 845
SPDR SER TR S&P BIOTECH 78464A870   2,171,554 26,167 SH   SOLE   23,675 0 2,492
SPDR SER TR BLOOMBERG INVT 78468R200   389,600 12,820 SH   SOLE   12,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,704,329 62,276 SH   SOLE   59,445 0 2,831
SEA LTD SPONSORD ADS 81141R100   440,226 8,461 SH   SOLE   6,487 0 1,974
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   832,341 10,715 SH   SOLE   8,405 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,501,699 187,719 SH   SOLE   180,783 0 6,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,295,452 178,343 SH   SOLE   161,637 0 16,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,648,286 28,246 SH   SOLE   28,171 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,391,354 95,935 SH   SOLE   83,373 0 12,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,940,486 495,340 SH   SOLE   433,793 0 61,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,364,158 179,728 SH   SOLE   175,818 0 3,910
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,604,293 75,105 SH   SOLE   58,432 0 16,673
SHOPIFY INC CL A 82509L107   735,193 21,181 SH   SOLE   17,501 0 3,680
SNOWFLAKE INC CL A 833445109   632,007 4,403 SH   SOLE   3,453 0 950
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,570,848 32,200 SH   SOLE   32,200 0 0
TMC THE METALS COMPANY INC COM 87261Y106   290,290 377,000 SH   SOLE   377,000 0 0
TESLA INC COM 88160R101   406,864 3,303 SH   SOLE   3,303 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   306,750 11,070 SH   SOLE   11,070 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   591,531 20,175 SH   SOLE   20,175 0 0
UBER TECHNOLOGIES INC COM 90353T100   273,761 11,070 SH   SOLE   10,667 0 403
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   515,593 6,849 SH   SOLE   6,849 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   334,663 1,528 SH   SOLE   1,528 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   295,209 1,541 SH   SOLE   1,541 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,520,245 12,535 SH   SOLE   12,535 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   996,069 12,040 SH   SOLE   11,170 0 870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   355,221 1,432 SH   SOLE   1,432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,687,835 8,415 SH   SOLE   8,415 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   310,329 3,773 SH   SOLE   3,773 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,425,678 18,961 SH   SOLE   18,961 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   493,630 8,441 SH   SOLE   8,441 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   254,233 3,280 SH   SOLE   3,280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,921,796 38,832 SH   SOLE   38,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,128,448 25,982 SH   SOLE   25,981 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,275,625 63,962 SH   SOLE   63,702 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,221,172 7,690 SH   SOLE   7,690 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   467,901 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   303,682 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   593,063 4,225 SH   SOLE   3,852 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,829,449 42,658 SH   SOLE   23,338 0 19,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   485,623 2,540 SH   SOLE   0 0 2,540
VISA INC COM CL A 92826C839   316,418 1,523 SH   SOLE   1,332 0 191
VOLTA INC COM CL A 92873V102   1,752,948 4,932,324 SH   SOLE   4,932,324 0 0
WALMART INC COM 931142103   226,155 1,595 SH   SOLE   1,595 0 0