UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 215,655 | 1,100 | SH | SOLE | 410 | 0 | 690 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 350,790 | 1,776 | SH | SOLE | 195 | 0 | 1,581 | ||
| AMAZON COM INC | COM | 023135106 | 1,546,019 | 6,843 | SH | SOLE | 840 | 0 | 6,003 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 19,735 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
| APPLE INC | COM | 037833100 | 5,510,052 | 23,958 | SH | SOLE | 333 | 0 | 23,625 | ||
| BANK AMERICA CORP | COM | 060505104 | 256,956 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182,579 | 2,527 | SH | SOLE | 137 | 0 | 2,390 | ||
| CHEVRON CORP NEW | COM | 166764100 | 218,898 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 396,239 | 1,341 | SH | SOLE | 4 | 0 | 1,337 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 540,363 | 573 | SH | SOLE | 27 | 0 | 546 | ||
| ELI LILLY & CO | COM | 532457108 | 269,183 | 371 | SH | SOLE | 1 | 0 | 370 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,114 | 6,676 | SH | SOLE | 4,169 | 0 | 2,507 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 282,050 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,411,963 | 89,139 | SH | SOLE | 6,730 | 0 | 82,409 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,391,607 | 162,192 | SH | SOLE | 0 | 0 | 162,192 | ||
| FS KKR CAP CORP | COM | 302635206 | 410,630 | 18,447 | SH | SOLE | 7,345 | 0 | 11,102 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 325,639 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 527,281 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 33,301,447 | 999,143 | SH | SOLE | 66,054 | 0 | 933,089 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,787 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,259,041 | 46,459 | SH | SOLE | 7,370 | 0 | 39,089 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 446,038 | 6,580 | SH | SOLE | 1,033 | 0 | 5,547 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,891 | 460 | SH | SOLE | 45 | 0 | 415 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,364,284 | 22,883 | SH | SOLE | 1,250 | 0 | 21,633 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 546,433 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 432,173 | 5,067 | SH | SOLE | 806 | 0 | 4,261 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,919 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,601 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 564,780 | 7,274 | SH | SOLE | 425 | 0 | 6,849 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 544,809 | 9,437 | SH | SOLE | 303 | 0 | 9,134 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 236,149 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,541,325 | 197,288 | SH | SOLE | 15,407 | 0 | 181,881 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 303,922 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,793,260 | 75,129 | SH | SOLE | 5,176 | 0 | 69,953 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,391,592 | 146,527 | SH | SOLE | 11,494 | 0 | 135,033 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 292,868 | 1,130 | SH | SOLE | 168 | 0 | 962 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,659 | 407 | SH | SOLE | 3 | 0 | 404 | ||
| META PLATFORMS INC | CL A | 30303M102 | 353,587 | 577 | SH | SOLE | 191 | 0 | 386 | ||
| MICROSOFT CORP | COM | 594918104 | 1,527,402 | 3,560 | SH | SOLE | 281 | 0 | 3,279 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 375,486 | 947 | SH | SOLE | 3 | 0 | 944 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 212,939 | 3,009 | SH | SOLE | 425 | 0 | 2,584 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 960,271 | 6,973 | SH | SOLE | 1,384 | 0 | 5,589 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 514,668 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 68,349 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||
| RXSIGHT INC | COM | 78349D107 | 266,794 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,025 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| SHOPIFY INC | CL A | 82509L107 | 218,069 | 2,110 | SH | SOLE | 37 | 0 | 2,073 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 217,619 | 6,779 | SH | SOLE | 140 | 0 | 6,639 | ||
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 435,731 | 3,708 | SH | SOLE | 590 | 0 | 3,118 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 168,723 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
| TESLA INC | COM | 88160R101 | 13,619,125 | 31,932 | SH | SOLE | 183 | 0 | 31,749 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 38,272,225 | 349,199 | SH | SOLE | 14,268 | 0 | 334,931 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,472,753 | 95,499 | SH | SOLE | 3,861 | 0 | 91,638 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,928,786 | 252,287 | SH | SOLE | 10,179 | 0 | 242,108 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,179,756 | 153,629 | SH | SOLE | 6,196 | 0 | 147,433 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,111 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 108,480,887 | 621,027 | SH | SOLE | 24,925 | 0 | 596,102 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,464,733 | 216,089 | SH | SOLE | 8,553 | 0 | 207,536 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 206,283 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,481,143 | 586,393 | SH | SOLE | 23,951 | 0 | 562,442 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,384,378 | 34,783 | SH | SOLE | 2,206 | 0 | 32,577 | ||
| VISA INC | COM CL A | 92826C839 | 1,534,312 | 4,800 | SH | SOLE | 6 | 0 | 4,794 | ||