# EDGAR Filing Document

**Accession Number:** 0001737871
**File Stem:** 0001737871-25-000006
**Filing Date:** 2025-11
**Character Count:** 25503
**Document Hash:** 8ac40c122a6121ef4b63ecf0f4903a3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737871-25-000006.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001737871-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LFA - Lugano Financial Advisors SA
- **CENTRAL INDEX KEY:** 0001737871

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1217

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18897
- **FILM NUMBER:** 251452509

**BUSINESS ADDRESS:**
- **STREET 1:** VIA F. PELLI 3
- **CITY:** LUGANO
- **STATE:** V8
- **ZIP:** 6900
- **BUSINESS PHONE:** 0919124961

**MAIL ADDRESS:**
- **STREET 1:** VIA F. PELLI 3
- **CITY:** LUGANO
- **STATE:** V8
- **ZIP:** 6900

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LFA - Lugano Financial Advisors SA<br>**Address:** VIA F. PELLI 3<br>LUGANO, V8 6900

**Form 13F File Number:** 028-18897

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Riccardo De Marco<br>**Title:** Junior Portfolio Manager<br>**Phone:** 0041919226971

**Signature, Place, and Date of Signing:**

Riccardo De Marco  Lugano, V8  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 229

**Form 13F Information Table Value Total:** $189673279

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26899016 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 21343745 | 229552 | SH |  | SOLE |  | 229552 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 11526836 | 457113 | SH |  | SOLE |  | 457113 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10890890 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7734732 | 213903 | SH |  | SOLE |  | 213903 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 5141794 | 77220 | SH |  | SOLE |  | 77220 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4794209 | 88985 | SH |  | SOLE |  | 88985 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4548919 | 119647 | SH |  | SOLE |  | 119647 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4316684 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4020462 | 124787 | SH |  | SOLE |  | 124787 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4034608 | 40204 | SH |  | SOLE |  | 40204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3995678 | 50172 | SH |  | SOLE |  | 50172 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3671650 | 157043 | SH |  | SOLE |  | 157043 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3441154 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 3604060 | 107168 | SH |  | SOLE |  | 107168 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3382986 | 56528 | SH |  | SOLE |  | 56528 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3305039 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3044680 | 119615 | SH |  | SOLE |  | 119615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2934670 | 38609 | SH |  | SOLE |  | 38609 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2775625 | 28863 | SH |  | SOLE |  | 28863 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2773109 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2599928 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3361810 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 2371292 | 93268 | SH |  | SOLE |  | 93268 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2241576 | 29340 | SH |  | SOLE |  | 29340 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2017061 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 1892023 | 39172 | SH |  | SOLE |  | 39172 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1794478 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1659946 | 75223 | SH |  | SOLE |  | 75223 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1264154 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1212548 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1177606 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1115576 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1133446 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1007951 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 1003235 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 839517 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 724101 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 666022 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 661980 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 619632 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 611938 | 45565 | SH |  | SOLE |  | 45565 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 594729 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 564210 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 566909 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 539805 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 516147 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 500049 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 464160 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 393251 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 372446 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 370358 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 360970 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 358968 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 356257 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 343690 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 341700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 338352 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 313845 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 313480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 311532 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 304546 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 300707 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 289114 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 285054 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 268529 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268085 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 239458 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 235818 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 231792 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 231589 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 229152 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 225028 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 233125 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 219177 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 206774 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 194376 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 192358 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 191272 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 182178 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 178181 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 176832 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 173244 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 172010 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 164728 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 162033 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 161718 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 158850 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 152781 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 152580 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 151945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 150718 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 150592 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 149096 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 147440 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 146320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 145768 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 145042 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 143681 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 142141 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 142100 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 138726 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 134752 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 124144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 121668 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115320 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 110117 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 109907 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 108754 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 103947 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 99502 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 98205 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 97887 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 97820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 96138 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 94814 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 92499 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 90134 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 86819 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 77262 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 74779 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73917 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 72388 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 66137 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65546 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 62496 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 62198 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 60533 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 57676 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57337 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 57205 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 55166 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54799 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 54507 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53891 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 53226 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52929 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 52325 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 51509 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 51362 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 50355 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49195 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 48755 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 47400 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 46430 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45811 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44774 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43951 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43507 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 52446 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 42030 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 41783 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 41153 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 40970 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40050 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 39635 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38781 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 38442 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38021 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 36293 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35818 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35576 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35252 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 34084 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 34005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33633 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 33437 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33170 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33130 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 32440 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32175 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30602 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30472 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29984 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28695 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28300 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 27892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 25480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 25337 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 24640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24590 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23313 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22435 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21809 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 20159 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19669 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 19313 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 18480 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 18139 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17977 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 17331 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17259 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15900 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15361 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 15007 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14382 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14123 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13330 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12793 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11916 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 11825 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11772 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11757 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11708 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 11635 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11395 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9740 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9008 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8748 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 8620 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8592 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 8390 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8274 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7913 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7751 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7261 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6983 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6857 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6680 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4798 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2750 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |

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