The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,562 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 361 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
AMAZON COM INC | COM | 023135106 | 7,904 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
AMGEN INC | COM | 031162100 | 4,854 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | |||
APPLE INC | COM | 037833100 | 8,456 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 214 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 655 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 290 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,746 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | |||
BROADCOM INC | COM | 11135F101 | 233 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,138 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 233 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,727 | 458,068 | SH | SOLE | 0 | 0 | 458,068 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,523 | 339,999 | SH | SOLE | 0 | 0 | 339,999 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 387 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,153 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,816 | 165,160 | SH | SOLE | 0 | 0 | 165,160 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 384 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 346 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 526 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,716 | 111,559 | SH | SOLE | 0 | 0 | 111,559 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 12,060 | 518,950 | SH | SOLE | 0 | 0 | 518,950 | |||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 23,500 | 1,071,587 | SH | SOLE | 0 | 0 | 1,071,587 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,468 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,615 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 895 | SH | SOLE | 0 | 0 | 895 | |||
MERCK & CO INC | COM | 58933Y105 | 251 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,657 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
NETFLIX INC | COM | 64110L106 | 323 | 455 | SH | SOLE | 0 | 0 | 455 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,349 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | |||
RTX CORPORATION | COM | 75513E101 | 225 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
SHOPIFY INC | CL A | 82509L107 | 1,208 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,441 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,540 | 94,254 | SH | SOLE | 0 | 0 | 94,254 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 964 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,361 | 42,764 | SH | SOLE | 0 | 0 | 42,764 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VISA INC | COM CL A | 92826C839 | 828 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 2,334 | 70,511 | SH | SOLE | 0 | 0 | 70,511 |