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   836,300 20,731 SH   SOLE   20,689 0 42
ABBVIE INC COM 00287Y109   363,842 2,283 SH   SOLE   2,242 0 41
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   328,407 3,214 SH   SOLE   3,099 0 115
ALPHABET INC CAP STK CL C 02079K107   6,166,472 59,293 SH   SOLE   48,573 0 10,720
ALPHABET INC CAP STK CL A 02079K305   1,197,770 11,547 SH   SOLE   8,180 0 3,367
AMAZON COM INC COM 023135106   9,112,450 88,222 SH   SOLE   73,089 0 15,133
APPLE INC COM 037833100   5,343,721 32,406 SH   SOLE   31,157 0 1,248
BANCO SANTANDER S.A. ADR 05964H105   85,874 23,272 SH   SOLE   23,272 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,990,341 16,162 SH   SOLE   16,162 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   208,875 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105   342,012 1,610 SH   SOLE   1,610 0 0
COSTCO WHSL CORP NEW COM 22160K105   292,656 589 SH   SOLE   174 0 415
DBX ETF TR XTRACK HRVST CSI 233051879   286,251 9,710 SH   SOLE   4,240 0 5,470
DANIMER SCIENTIFIC INC COM CL A 236272100   138,000 40,000 SH   SOLE   40,000 0 0
DISNEY WALT CO COM 254687106   437,868 4,373 SH   SOLE   4,373 0 0
META PLATFORMS INC CL A 30303M102   1,111,201 5,243 SH   SOLE   5,013 0 230
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,370,298 789,076 SH   SOLE   614,645 0 174,430
GOLDMAN SACHS GROUP INC COM 38141G104   250,239 765 SH   SOLE   765 0 0
GRAN TIERRA ENERGY INC COM 38500T101   43,955 50,000 SH   SOLE   50,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   794,577 32,313 SH   SOLE   32,313 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   557,506 17,430 SH   SOLE   15,010 0 2,420
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   449,892 14,305 SH   SOLE   14,305 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   340,289 12,430 SH   SOLE   12,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,555,687 23,543 SH   SOLE   20,899 0 2,644
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,245,951 720,531 SH   SOLE   587,135 0 133,396
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   339,332 16,433 SH   SOLE   16,433 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,091,050 13,545 SH   SOLE   13,545 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,005,212 24,875 SH   SOLE   11,246 0 13,629
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,249,774 417,597 SH   SOLE   417,597 0 0
INVITAE CORP COM 46185L103   48,600 36,000 SH   SOLE   36,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   305,873 8,185 SH   SOLE   8,185 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   312,817 11,425 SH   SOLE   11,400 0 25
ISHARES TR S&P 100 ETF 464287101   341,161 1,824 SH   SOLE   1,824 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,059,896 26,860 SH   SOLE   26,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,820,319 43,977 SH   SOLE   43,977 0 0
ISHARES TR S&P 500 VAL ETF 464287408   224,453 1,479 SH   SOLE   1,479 0 0
ISHARES TR CORE S&P MCP ETF 464287507   231,648 926 SH   SOLE   926 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,730,575 21,141 SH   SOLE   20,401 0 740
ISHARES TR GLOBAL 100 ETF 464287572   630,470 8,999 SH   SOLE   8,999 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,045,327 10,810 SH   SOLE   10,810 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,603,273 67,825 SH   SOLE   67,824 0 0
ISHARES TR MSCI ACWI ETF 464288257   494,361 5,423 SH   SOLE   5,018 0 405
ISHARES TR JPMORGAN USD EMG 464288281   725,701 8,411 SH   SOLE   8,411 0 0
ISHARES TR NATIONAL MUN ETF 464288414   532,990 4,947 SH   SOLE   4,947 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,058,470 53,719 SH   SOLE   53,719 0 0
ISHARES TR MBS ETF 464288588   473,650 5,000 SH   SOLE   5,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   439,078 14,064 SH   SOLE   14,064 0 0
ISHARES TR US AER DEF ETF 464288760   9,127,709 79,316 SH   SOLE   75,023 0 4,293
ISHARES TR MSCI INDIA ETF 46429B598   970,932 24,668 SH   SOLE   23,608 0 1,060
ISHARES TR MSCI CHINA ETF 46429B671   407,601 8,170 SH   SOLE   8,170 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,104,855 262,851 SH   SOLE   181,965 0 80,885
ISHARES INC CORE MSCI EMKT 46434G103   4,456,869 91,348 SH   SOLE   71,673 0 19,675
ISHARES TR 0-5YR INVT GR CP 46434V100   5,460,787 112,640 SH   SOLE   112,640 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   543,074 10,305 SH   SOLE   4,190 0 6,115
ISHARES TR 0-5YR HI YL CP 46434V407   242,786 5,825 SH   SOLE   5,825 0 0
ISHARES TR MSCI CHINA A 46434V514   10,622,945 325,159 SH   SOLE   323,629 0 1,530
ISHARES TR CORE TOTAL USD 46434V613   2,750,678 59,603 SH   SOLE   59,603 0 0
JPMORGAN CHASE & CO COM 46625H100   566,588 4,348 SH   SOLE   3,987 0 361
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,257,564 71,165 SH   SOLE   71,165 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,701,334 67,790 SH   SOLE   66,595 0 1,195
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   109,525 15,759 SH   SOLE   15,759 0 0
MERCK & CO INC COM 58933Y105   230,015 2,162 SH   SOLE   1,741 0 421
MICROSOFT CORP COM 594918104   1,979,097 6,865 SH   SOLE   5,869 0 995
NANOSTRING TECHNOLOGIES INC COM 63009R109   277,200 28,000 SH   SOLE   28,000 0 0
NETFLIX INC COM 64110L106   297,113 860 SH   SOLE   860 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   32,032 10,400 SH   SOLE   10,400 0 0
NVIDIA CORPORATION COM 67066G104   627,760 2,260 SH   SOLE   2,099 0 161
PACER FDS TR US CASH COWS 100 69374H881   3,589,421 76,452 SH   SOLE   76,413 0 39
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   579,000 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   368,631 43,625 SH   SOLE   43,625 0 0
PAYPAL HLDGS INC COM 70450Y103   210,126 2,767 SH   SOLE   2,619 0 148
PROCTER AND GAMBLE CO COM 742718109   249,799 1,680 SH   SOLE   1,680 0 0
PROSHARES TR BITCOIN STRATE 74347G440   453,453 25,882 SH   SOLE   25,882 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   578,906 11,532 SH   SOLE   11,532 0 0
PULTE GROUP INC COM 745867101   274,382 4,708 SH   SOLE   4,708 0 0
ROBINHOOD MKTS INC COM CL A 770700102   35,415,031 3,647,274 SH   SOLE   3,647,274 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,754,127 126,418 SH   SOLE   114,605 0 11,812
SPDR GOLD TR GOLD SHS 78463V107   15,563,440 84,944 SH   SOLE   65,077 0 19,867
SPDR SER TR AEROSPACE DEF 78464A631   206,931 1,770 SH   SOLE   925 0 845
SPDR SER TR S&P BK ETF 78464A797   7,003,005 188,913 SH   SOLE   164,835 0 24,078
SPDR SER TR S&P BIOTECH 78464A870   1,920,036 25,194 SH   SOLE   22,702 0 2,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,273,349 58,411 SH   SOLE   55,580 0 2,831
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   864,272 10,715 SH   SOLE   8,405 0 2,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,075,418 185,968 SH   SOLE   179,032 0 6,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,304,617 178,083 SH   SOLE   161,378 0 16,705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,162,685 14,462 SH   SOLE   14,387 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,031,696 96,966 SH   SOLE   84,404 0 12,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,857,804 493,244 SH   SOLE   431,698 0 61,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,655,666 163,272 SH   SOLE   159,361 0 3,910
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,216,065 55,478 SH   SOLE   38,805 0 16,673
GENEDX HOLDINGS CORP COM CL A 81663L101   31,691 86,824 SH   SOLE   0 0 86,824
SOMALOGIC INC CLASS A COM 83444K105   28,050 11,000 SH   SOLE   0 0 11,000
STARBUCKS CORP COM 855244109   245,330 2,356 SH   SOLE   2,356 0 0
TESLA INC COM 88160R101   980,663 4,727 SH   SOLE   4,727 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   88,500 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   351,331 11,083 SH   SOLE   10,742 0 341
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   531,577 10,274 SH   SOLE   10,274 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   515,466 6,739 SH   SOLE   6,739 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   315,182 1,248 SH   SOLE   1,248 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   294,344 1,521 SH   SOLE   1,521 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,445,010 12,650 SH   SOLE   12,650 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   937,796 12,040 SH   SOLE   11,170 0 870
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   341,489 1,432 SH   SOLE   1,432 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,605,777 6,760 SH   SOLE   6,760 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   348,302 3,603 SH   SOLE   3,603 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,445,397 18,961 SH   SOLE   18,961 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   494,670 8,250 SH   SOLE   8,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   263,122 3,280 SH   SOLE   3,280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,967,229 38,832 SH   SOLE   38,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,843,569 26,175 SH   SOLE   26,174 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,189,495 62,494 SH   SOLE   62,233 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,216,102 7,660 SH   SOLE   7,660 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   501,772 2,686 SH   SOLE   2,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   355,452 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   583,515 4,225 SH   SOLE   3,852 0 373
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,068,432 42,564 SH   SOLE   23,381 0 19,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769   518,414 2,540 SH   SOLE   0 0 2,540
VISA INC COM CL A 92826C839   403,348 1,789 SH   SOLE   1,602 0 187
WALMART INC COM 931142103   265,410 1,800 SH   SOLE   1,800 0 0