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
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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
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,944,974 15,529 SH   SOLE   15,529 0 0
APPLE INC COM 037833100 BBG001S5N8V8 831,363 3,320 SH   SOLE   3,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,659,394 5,867 SH   SOLE   5,867 0 0
BOEING CO COM 097023105 BBG001S5P0V3 217,179 1,227 SH   SOLE   1,227 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 208,440 270 SH   SOLE   270 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 667,153 29,390 SH   SOLE   29,390 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,239,652 35,608 SH   SOLE   35,608 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,947,392 5,765 SH   SOLE   5,765 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,234,420 23,269 SH   SOLE   23,269 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 270,286 6,343 SH   SOLE   6,343 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 929,370 18,685 SH   SOLE   18,685 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,437,322 17,533 SH   SOLE   17,533 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 715,714 12,495 SH   SOLE   12,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,546,549 22,102 SH   SOLE   22,102 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 40,764,056 69,247 SH   SOLE   69,247 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,574,019 16,244 SH   SOLE   16,244 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 669,667 12,583 SH   SOLE   12,583 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 387,716 2,362 SH   SOLE   2,362 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,297,050 30,357 SH   SOLE   30,357 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 352,374 836 SH   SOLE   836 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 247,810 2,893 SH   SOLE   2,893 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,085,925 17,572 SH   SOLE   17,572 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,559,972 2,415 SH   SOLE   2,415 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 858,351 3,545 SH   SOLE   3,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,624,307 19,834 SH   SOLE   19,834 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,137,937 121,819 SH   SOLE   121,819 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 16,364,531 165,048 SH   SOLE   165,048 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 383,969 19,065 SH   SOLE   19,065 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,438,882 3,563 SH   SOLE   3,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 349,149 648 SH   SOLE   648 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 702,428 15,045 SH   SOLE   15,045 0 0