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 C | 02079K107 | 304,365 | 1,885 | SH | SOLE | 201 | 0 | 1,684 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 43,695,161 | 1,074,383 | SH | SOLE | 40,831 | 0 | 1,033,552 | ||
| AMAZON COM INC | COM | 023135106 | 1,270,633 | 6,812 | SH | SOLE | 654 | 0 | 6,158 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 27,274 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
| APPLE INC | COM | 037833100 | 5,062,571 | 24,296 | SH | SOLE | 327 | 0 | 23,969 | ||
| BANK AMERICA CORP | COM | 060505104 | 235,122 | 5,940 | SH | SOLE | 400 | 0 | 5,540 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,522,717 | 2,864 | SH | SOLE | 137 | 0 | 2,727 | ||
| CHEVRON CORP NEW | COM | 166764100 | 218,705 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 239,955 | 1,177 | SH | SOLE | 4 | 0 | 1,173 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 568,092 | 582 | SH | SOLE | 27 | 0 | 555 | ||
| ELI LILLY & CO | COM | 532457108 | 381,773 | 444 | SH | SOLE | 34 | 0 | 410 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,452 | 6,915 | SH | SOLE | 4,236 | 0 | 2,679 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 295,486 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 123,696 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 953,819 | 62,958 | SH | SOLE | 6,489 | 0 | 56,469 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 498,783 | 154,422 | SH | SOLE | 0 | 0 | 154,422 | ||
| FS KKR CAP CORP | COM | 302635206 | 374,057 | 18,665 | SH | SOLE | 7,345 | 0 | 11,320 | ||
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 111,349 | 12,711 | SH | SOLE | 656 | 0 | 12,055 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 289,766 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 263,488 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 33,074,907 | 984,079 | SH | SOLE | 65,570 | 0 | 918,509 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 19,393 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7,304 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,428,883 | 57,110 | SH | SOLE | 9,145 | 0 | 47,965 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 317,377 | 1,893 | SH | SOLE | 5 | 0 | 1,888 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 427,930 | 6,635 | SH | SOLE | 859 | 0 | 5,776 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,091 | 520 | SH | SOLE | 45 | 0 | 475 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,202,877 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290,541 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 210,238 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 502,198 | 8,803 | SH | SOLE | 306 | 0 | 8,497 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 479,621 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 403,758 | 5,349 | SH | SOLE | 722 | 0 | 4,627 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 560,115 | 7,384 | SH | SOLE | 377 | 0 | 7,007 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,183,825 | 181,391 | SH | SOLE | 12,323 | 0 | 169,068 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,581,739 | 70,841 | SH | SOLE | 5,499 | 0 | 65,342 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,688,920 | 231,465 | SH | SOLE | 15,552 | 0 | 215,913 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 410,813 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 269,182 | 1,100 | SH | SOLE | 140 | 0 | 960 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,119 | 409 | SH | SOLE | 5 | 0 | 404 | ||
| META PLATFORMS INC | CL A | 30303M102 | 288,782 | 542 | SH | SOLE | 172 | 0 | 370 | ||
| MICROSOFT CORP | COM | 594918104 | 1,458,562 | 3,766 | SH | SOLE | 238 | 0 | 3,528 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 365,054 | 1,042 | SH | SOLE | 3 | 0 | 1,039 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,092,640 | 10,266 | SH | SOLE | 1,434 | 0 | 8,832 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 335,519 | 3,113 | SH | SOLE | 300 | 0 | 2,813 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 63,759 | 51,007 | SH | SOLE | 0 | 0 | 51,007 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 369,725 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,766 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| SHOPIFY INC | CL A | 82509L107 | 215,257 | 2,263 | SH | SOLE | 53 | 0 | 2,210 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 251,065 | 9,488 | SH | SOLE | 140 | 0 | 9,348 | ||
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 407,846 | 3,645 | SH | SOLE | 488 | 0 | 3,157 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 193,544 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
| TESLA INC | COM | 88160R101 | 3,984,075 | 15,352 | SH | SOLE | 78 | 0 | 15,274 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29,217,467 | 303,747 | SH | SOLE | 11,584 | 0 | 292,163 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,519 | 1,255 | SH | SOLE | 27 | 0 | 1,228 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372,867 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,257,007 | 168,402 | SH | SOLE | 6,395 | 0 | 162,007 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 98,109,263 | 264,502 | SH | SOLE | 9,733 | 0 | 254,769 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,292,511 | 728,692 | SH | SOLE | 26,815 | 0 | 701,877 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,558,238 | 167,886 | SH | SOLE | 6,317 | 0 | 161,569 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,112,756 | 728,594 | SH | SOLE | 27,795 | 0 | 700,799 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,663,500 | 35,442 | SH | SOLE | 2,240 | 0 | 33,202 | ||
| VISA INC | COM CL A | 92826C839 | 1,624,373 | 4,839 | SH | SOLE | 13 | 0 | 4,826 | ||