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
ALPHABET INC CAP STK CL A 02079K305   1,107,878 6,680 SH   SOLE   6,680 0 0
AMAZON COM INC COM 023135106   1,694,112 9,092 SH   SOLE   9,092 0 0
APPLE INC COM 037833100   281,702 1,209 SH   SOLE   1,209 0 0
BOGOTA FINL CORP COM 097235105   98,245 11,851 SH   SOLE   11,851 0 0
BOOKING HOLDINGS INC COM 09857L108   770,818 183 SH   SOLE   183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   264,939 1,487 SH   SOLE   1,487 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   638,407 39,776 SH   SOLE   39,776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,743,540 94,247 SH   SOLE   94,247 0 0
FIRST SOLAR INC COM 336433107   249,440 1,000 SH Call SOLE   10 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   112,350 82,610 SH   SOLE   82,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,175,609 2,393 SH   SOLE   2,393 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,251,622 24,585 SH   SOLE   24,585 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,537,627 74,431 SH   SOLE   74,431 0 0
MICROSOFT CORP COM 594918104   1,028,847 2,391 SH   SOLE   2,391 0 0
MICROSTRATEGY INC CL A NEW 594972408   204,175 1,211 SH   SOLE   1,211 0 0
NEWMONT CORP COM 651639106   494,413 9,250 SH   SOLE   9,250 0 0
NEXTERA ENERGY INC COM 65339F101   321,214 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103   238,466 8,240 SH   SOLE   8,240 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   523,666 7,718 SH   SOLE   7,718 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   614,195 7,266 SH   SOLE   7,266 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   237,516 4,694 SH   SOLE   4,694 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   369,053 5,548 SH   SOLE   5,548 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,653,918 7,326 SH   SOLE   7,326 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,909,386 12,397 SH   SOLE   12,397 0 0
SPDR GOLD TR GOLD SHS 78463V107   883,280 3,634 SH   SOLE   3,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,701,262 4,708 SH   SOLE   4,708 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   401,741 13,660 SH   SOLE   13,660 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,929,841 31,912 SH   SOLE   31,912 0 0
TESLA INC COM 88160R101   241,223 922 SH   SOLE   922 0 0
T-MOBILE US INC COM 872590104   945,129 4,580 SH   SOLE   4,580 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   17,641 20,000 PRN   SOLE   20,000 0 0
VALLEY NATL BANCORP COM 919794107   335,220 37,000 SH   SOLE   37,000 0 0
VISA INC COM CL A 92826C839   625,511 2,275 SH   SOLE   2,275 0 0
WALMART INC COM 931142103   777,865 9,633 SH   SOLE   9,633 0 0
ZOETIS INC CL A 98978V103   677,578 3,468 SH   SOLE   3,468 0 0