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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 492,607 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
ADOBE INC | COM | 00724F101 | 2,403,495 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 725,706 | 6,008 | SH | | SOLE | | 0 | 0 | 6,008 |
AIRBNB INC | COM CL A | 009066101 | 956,533 | 7,279 | SH | | SOLE | | 0 | 0 | 7,279 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 90,693 | 18,175 | SH | | SOLE | | 0 | 0 | 18,175 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 897,502 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,071,280 | 16,127 | SH | | SOLE | | 0 | 0 | 16,127 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,169,495 | 6,178 | SH | | SOLE | | 0 | 0 | 6,178 |
AMAZON COM INC | COM | 023135106 | 4,448,132 | 20,275 | SH | | SOLE | | 0 | 0 | 20,275 |
AMEREN CORP | COM | 023608102 | 318,230 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,211 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
AMGEN INC | COM | 031162100 | 596,344 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 728,054 | 16,857 | SH | | SOLE | | 0 | 0 | 16,857 |
APPLE INC | COM | 037833100 | 9,989,025 | 39,889 | SH | | SOLE | | 0 | 0 | 39,889 |
APPLOVIN CORP | COM CL A | 03831W108 | 200,775 | 620 | SH | | SOLE | | 0 | 0 | 620 |
ARES CAPITAL CORP | COM | 04010L103 | 266,511 | 12,175 | SH | | SOLE | | 0 | 0 | 12,175 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 200,722 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
BANK AMERICA CORP | COM | 060505104 | 203,534 | 4,631 | SH | | SOLE | | 0 | 0 | 4,631 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,229,886 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,607,138 | 126,857 | SH | | SOLE | | 0 | 0 | 126,857 |
BLACKSTONE INC | COM | 09260D107 | 298,287 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 132,300 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
BROADCOM INC | COM | 11135F101 | 1,301,550 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
CASEYS GEN STORES INC | COM | 147528103 | 421,192 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
CHEVRON CORP NEW | COM | 166764100 | 570,235 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
CISCO SYS INC | COM | 17275R102 | 606,149 | 10,239 | SH | | SOLE | | 0 | 0 | 10,239 |
COCA COLA CO | COM | 191216100 | 583,376 | 9,370 | SH | | SOLE | | 0 | 0 | 9,370 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 393,804 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,471,530 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,787 | 920 | SH | | SOLE | | 0 | 0 | 920 |
DAMON INC | COM | 235750106 | 16,786 | 19,748 | SH | | SOLE | | 0 | 0 | 19,748 |
DISNEY WALT CO | COM | 254687106 | 337,836 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
DOW INC | COM | 260557103 | 212,970 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
D-WAVE QUANTUM INC | COM | 26740W109 | 383,855 | 45,697 | SH | | SOLE | | 0 | 0 | 45,697 |
EATON CORP PLC | SHS | G29183103 | 216,047 | 651 | SH | | SOLE | | 0 | 0 | 651 |
ELI LILLY & CO | COM | 532457108 | 1,449,816 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
EMERSON ELEC CO | COM | 291011104 | 447,759 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 448,121 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 618,872 | 12,988 | SH | | SOLE | | 0 | 0 | 12,988 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 808,416 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
EXXON MOBIL CORP | COM | 30231G102 | 262,457 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
FAIR ISAAC CORP | COM | 303250104 | 350,404 | 176 | SH | | SOLE | | 0 | 0 | 176 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 253,304 | 4,512 | SH | | SOLE | | 0 | 0 | 4,512 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 449,424 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,346,078 | 20,454 | SH | | SOLE | | 0 | 0 | 20,454 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 296,397 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 674,156 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 529,355 | 11,753 | SH | | SOLE | | 0 | 0 | 11,753 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 229,970 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,307,980 | 47,421 | SH | | SOLE | | 0 | 0 | 47,421 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,917,437 | 53,485 | SH | | SOLE | | 0 | 0 | 53,485 |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 315,504 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,453,694 | 28,293 | SH | | SOLE | | 0 | 0 | 28,293 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 213,340 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,106,188 | 22,226 | SH | | SOLE | | 0 | 0 | 22,226 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,006,484 | 46,695 | SH | | SOLE | | 0 | 0 | 46,695 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 259,232 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,862,507 | 48,214 | SH | | SOLE | | 0 | 0 | 48,214 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 648,054 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 213,171 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
FREYR BATTERY INC | COM NEW | 35834F104 | 114,810 | 44,500 | SH | | SOLE | | 0 | 0 | 44,500 |
GE AEROSPACE | COM NEW | 369604301 | 436,745 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 529,944 | 22,570 | SH | | SOLE | | 0 | 0 | 22,570 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 313,343 | 8,207 | SH | | SOLE | | 0 | 0 | 8,207 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 659,431 | 24,624 | SH | | SOLE | | 0 | 0 | 24,624 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,907 | 146 | SH | Call | SOLE | | 0 | 0 | 146 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,437,818 | 14,390 | SH | | SOLE | | 0 | 0 | 14,390 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 308,642 | 539 | SH | | SOLE | | 0 | 0 | 539 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 885,501 | 11,963 | SH | | SOLE | | 0 | 0 | 11,963 |
HOME DEPOT INC | COM | 437076102 | 515,801 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 245,504 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 13,770 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777,978 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,263,006 | 20,766 | SH | | SOLE | | 0 | 0 | 20,766 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,087,555 | 16,642 | SH | | SOLE | | 0 | 0 | 16,642 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,122,326 | 23,765 | SH | | SOLE | | 0 | 0 | 23,765 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,969,602 | 9,359 | SH | | SOLE | | 0 | 0 | 9,359 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,287,209 | 114,570 | SH | | SOLE | | 0 | 0 | 114,570 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,225,326 | 41,820 | SH | | SOLE | | 0 | 0 | 41,820 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 466,099 | 15,485 | SH | | SOLE | | 0 | 0 | 15,485 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 264,817 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,970,280 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,457,924 | 49,645 | SH | | SOLE | | 0 | 0 | 49,645 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,112,612 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 857,804 | 14,792 | SH | | SOLE | | 0 | 0 | 14,792 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,724,194 | 65,484 | SH | | SOLE | | 0 | 0 | 65,484 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 209,265 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,275,174 | 13,191 | SH | | SOLE | | 0 | 0 | 13,191 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 282,494 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 717,589 | 7,464 | SH | | SOLE | | 0 | 0 | 7,464 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 509,817 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,573,727 | 22,403 | SH | | SOLE | | 0 | 0 | 22,403 |
ISHARES TR | US INDUSTRIALS | 464287754 | 604,312 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 474,784 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 611,950 | 5,534 | SH | | SOLE | | 0 | 0 | 5,534 |
ISHARES TR | US CONSM STAPLES | 464287812 | 229,368 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 240,645 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,689,934 | 51,675 | SH | | SOLE | | 0 | 0 | 51,675 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 627,767 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 758,232 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
ISHARES TR | CMBS ETF | 46429B366 | 2,254,461 | 47,764 | SH | | SOLE | | 0 | 0 | 47,764 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 381,442 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 476,724 | 21,066 | SH | | SOLE | | 0 | 0 | 21,066 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 480,220 | 16,429 | SH | | SOLE | | 0 | 0 | 16,429 |
JOHNSON & JOHNSON | COM | 478160104 | 534,082 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 693,481 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,468,255 | 139,135 | SH | | SOLE | | 0 | 0 | 139,135 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,117,216 | 19,169 | SH | | SOLE | | 0 | 0 | 19,169 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,507 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
MERCADOLIBRE INC | COM | 58733R102 | 275,471 | 162 | SH | | SOLE | | 0 | 0 | 162 |
MERCK & CO INC | COM | 58933Y105 | 409,062 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
META PLATFORMS INC | CL A | 30303M102 | 2,642,530 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
MICROSOFT CORP | COM | 594918104 | 7,259,126 | 17,222 | SH | | SOLE | | 0 | 0 | 17,222 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 390,118 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X201 | 61,290 | 30,645 | SH | | SOLE | | 0 | 0 | 30,645 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 65,388 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
NETFLIX INC | COM | 64110L106 | 1,258,544 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
NVIDIA CORPORATION | COM | 67066G104 | 8,440,436 | 62,852 | SH | | SOLE | | 0 | 0 | 62,852 |
ORACLE CORP | COM | 68389X105 | 452,594 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
PACER FDS TR | PACER US SMALL | 69374H857 | 987,760 | 22,444 | SH | | SOLE | | 0 | 0 | 22,444 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,031,529 | 35,969 | SH | | SOLE | | 0 | 0 | 35,969 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,576,049 | 272,062 | SH | | SOLE | | 0 | 0 | 272,062 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,185,651 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
PFIZER INC | COM | 717081103 | 300,744 | 11,336 | SH | | SOLE | | 0 | 0 | 11,336 |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,345,347 | 84,870 | SH | | SOLE | | 0 | 0 | 84,870 |
PHILIP MORRIS INTL INC | COM | 718172109 | 273,676 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 614,947 | 10,244 | SH | | SOLE | | 0 | 0 | 10,244 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 747,378 | 40,160 | SH | | SOLE | | 0 | 0 | 40,160 |
PROCTER AND GAMBLE CO | COM | 742718109 | 539,330 | 3,217 | SH | | SOLE | | 0 | 0 | 3,217 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 2,423,077 | 57,175 | SH | | SOLE | | 0 | 0 | 57,175 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 136,046 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,062,506 | 28,516 | SH | | SOLE | | 0 | 0 | 28,516 |
SALESFORCE INC | COM | 79466L302 | 1,472,055 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
SCHLUMBERGER LTD | COM STK | 806857108 | 885,079 | 23,085 | SH | | SOLE | | 0 | 0 | 23,085 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,899,215 | 104,026 | SH | | SOLE | | 0 | 0 | 104,026 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 343,265 | 13,274 | SH | | SOLE | | 0 | 0 | 13,274 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 654,777 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,178,142 | 23,102 | SH | | SOLE | | 0 | 0 | 23,102 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275,371 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,847,378 | 17,149 | SH | | SOLE | | 0 | 0 | 17,149 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,048,650 | 12,242 | SH | | SOLE | | 0 | 0 | 12,242 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,802,125 | 57,979 | SH | | SOLE | | 0 | 0 | 57,979 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,362,003 | 10,337 | SH | | SOLE | | 0 | 0 | 10,337 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,541,649 | 23,833 | SH | | SOLE | | 0 | 0 | 23,833 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,216,030 | 12,561 | SH | | SOLE | | 0 | 0 | 12,561 |
SERVICENOW INC | COM | 81762P102 | 1,046,338 | 987 | SH | | SOLE | | 0 | 0 | 987 |
SHOPIFY INC | CL A | 82509L107 | 439,037 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 559,322 | 16,388 | SH | | SOLE | | 0 | 0 | 16,388 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,340,434 | 15,427 | SH | | SOLE | | 0 | 0 | 15,427 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285,176 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
TESLA INC | COM | 88160R101 | 4,947,040 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,757 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 245,422 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 672,798 | 13,559 | SH | | SOLE | | 0 | 0 | 13,559 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,850 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,163,063 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,343 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456,264 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,301 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,802 | 5,082 | SH | | SOLE | | 0 | 0 | 5,082 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,669,176 | 97,442 | SH | | SOLE | | 0 | 0 | 97,442 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,906,419 | 37,257 | SH | | SOLE | | 0 | 0 | 37,257 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 632,727 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 440,696 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,544,976 | 7,309 | SH | | SOLE | | 0 | 0 | 7,309 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 203,922 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,782,975 | 15,101 | SH | | SOLE | | 0 | 0 | 15,101 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 487,592 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,867,735 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,497,149 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 350,509 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,974,035 | 12,739 | SH | | SOLE | | 0 | 0 | 12,739 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662,034 | 16,555 | SH | | SOLE | | 0 | 0 | 16,555 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231,553 | 575 | SH | | SOLE | | 0 | 0 | 575 |
VISA INC | COM CL A | 92826C839 | 994,894 | 3,148 | SH | | SOLE | | 0 | 0 | 3,148 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 649,831 | 67,550 | SH | | SOLE | | 0 | 0 | 67,550 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 526,919 | 10,135 | SH | | SOLE | | 0 | 0 | 10,135 |