Matisse Capital 13F-HR Quarterly holdings report by institutional manager

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

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OMB Number:		3235-0006
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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
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,317,288	560,548	SH		SOLE		560,548	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1,001,100	426,000	SH		OTR	1	426,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,714,300	310,000	SH		SOLE		310,000	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,078,062	194,948	SH		OTR	1	194,948	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,685,027	313,202	SH		SOLE		313,202	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,022,200	190,000	SH		OTR	1	190,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,687,500	270,000	SH		SOLE		270,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,031,250	165,000	SH		OTR	1	165,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,673,919	222,300	SH		SOLE		222,300	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,054,200	140,000	SH		OTR	1	140,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	867,576	114,456	SH		SOLE		114,456	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,000,560	132,000	SH		OTR	1	132,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	2,162,760	268,000	SH		SOLE		268,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1,027,367	127,307	SH		OTR	1	127,307	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	557,072	105,486	SH		OTR	1	105,486	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,267,200	132,000	SH		SOLE		132,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	998,400	104,000	SH		OTR	1	104,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,611,400	140,000	SH		SOLE		140,000	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,001,370	87,000	SH		OTR	1	87,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	3,015,459	285,015	SH		SOLE		285,015	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	913,953	86,385	SH		OTR	1	86,385	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,174,965	99,997	SH		SOLE		99,997	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	998,750	85,000	SH		OTR	1	85,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,600,500	110,000	SH		SOLE		110,000	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,018,500	70,000	SH		OTR	1	70,000	0	0
MEXICO FD INC	COM	592835102	1,440,000	90,000	SH		SOLE		90,000	0	0
MEXICO FD INC	COM	592835102	1,008,000	63,000	SH		OTR	1	63,000	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	339,597	57,853	SH		OTR	1	57,853	0	0
NEW GERMANY FD INC	COM	644465106	251,868	30,961	SH		SOLE		30,961	0	0
NEW GERMANY FD INC	COM	644465106	360,006	44,254	SH		OTR	1	44,254	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	1,293,360	102,000	SH		SOLE		102,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	507,200	40,000	SH		OTR	1	40,000	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,208,995	60,723	SH		SOLE		60,723	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	750,149	37,677	SH		OTR	1	37,677	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	418,647	33,926	SH		OTR	1	33,926	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	205,975	7,700	SH		SOLE		7,700	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	809,188	30,250	SH		OTR	1	30,250	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,743,500	50,000	SH		SOLE		50,000	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,046,100	30,000	SH		OTR	1	30,000	0	0
TAIWAN FD INC	COM	874036106	1,977,300	45,000	SH		SOLE		45,000	0	0
TAIWAN FD INC	COM	874036106	1,054,560	24,000	SH		OTR	1	24,000	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	747,738	78,052	SH		SOLE		78,052	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	221,720	23,144	SH		OTR	1	23,144	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	298,041	22,786	SH		OTR	1	22,786	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	241,962	26,158	SH		SOLE		26,158	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	209,235	22,620	SH		OTR	1	22,620	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,799,009	307,523	SH		SOLE		307,523	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	122,739	20,981	SH		OTR	1	20,981	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	372,814	53,450	SH		SOLE		53,450	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	139,730	20,033	SH		OTR	1	20,033	0	0
CENTRAL SECS CORP	COM	155123102	1,760,800	40,000	SH		SOLE		40,000	0	0
CENTRAL SECS CORP	COM	155123102	880,400	20,000	SH		OTR	1	20,000	0	0
EUROPEAN EQUITY FD INC	COM	298768102	195,002	21,711	SH		SOLE		21,711	0	0
EUROPEAN EQUITY FD INC	COM	298768102	146,671	16,330	SH		OTR	1	16,330	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	99,045	12,020	SH		SOLE		12,020	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	116,645	14,156	SH		OTR	1	14,156	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	1,544,016	270,880	SH		SOLE		270,880	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	45,526	7,987	SH		OTR	1	7,987	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	100,655	20,711	SH		SOLE		20,711	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	33,048	6,800	SH		OTR	1	6,800	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	166,732	3,882	SH		SOLE		3,882	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	119,100	2,773	SH		OTR	1	2,773	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,869,859	177,070	SH		SOLE		177,070	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	528	50	SH		OTR	1	50	0	0
BLACKROCK VA MUN BD TR	COM	092481100	454,690	41,000	SH		SOLE		41,000	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	826,000	140,000	SH		SOLE		140,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	361,008	34,880	SH		SOLE		34,880	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,504,467	177,623	SH		SOLE		177,623	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,661,177	148,851	SH		SOLE		148,851	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	952,234	128,524	SH		SOLE		128,524	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	981,179	286,058	SH		SOLE		286,058	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,465,442	140,368	SH		SOLE		140,368	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	686,731	86,928	SH		SOLE		86,928	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	651,322	83,236	SH		SOLE		83,236	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,480,962	95,300	SH		SOLE		95,300	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,238,174	149,900	SH		SOLE		149,900	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,686,750	195,000	SH		SOLE		195,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,725,000	150,000	SH		SOLE		150,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	806,964	72,634	SH		SOLE		72,634	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	583,057	77,022	SH		SOLE		77,022	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	357,786	11,700	SH		SOLE		11,700	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	443,551	16,428	SH		SOLE		16,428	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,648,080	361,421	SH		SOLE		361,421	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,390,977	219,397	SH		SOLE		219,397	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	342,360	54,000	SH		SOLE		54,000	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	362,387	33,995	SH		SOLE		33,995	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,179,993	221,387	SH		SOLE		221,387	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,451,412	135,900	SH		SOLE		135,900	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,414,400	130,000	SH		SOLE		130,000	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,671,372	273,100	SH		SOLE		273,100	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,502,340	98,000	SH		SOLE		98,000	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	254,637	22,435	SH		SOLE		22,435	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,266,957	110,749	SH		SOLE		110,749	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,698,741	199,617	SH		SOLE		199,617	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,330,620	72,395	SH		SOLE		72,395	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	748,854	69,921	SH		SOLE		69,921	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	271,164	73,090	SH		SOLE		73,090	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,467,400	115,000	SH		SOLE		115,000	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,146,973	100,700	SH		SOLE		100,700	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,807,400	140,000	SH		SOLE		140,000	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	326,992	40,823	SH		SOLE		40,823	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	283,554	38,684	SH		SOLE		38,684	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,109,900	40,360	SH		SOLE		40,360	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	753,048	280,988	SH		SOLE		280,988	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	571,597	61,396	SH		SOLE		61,396	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	516,207	52,037	SH		SOLE		52,037	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	423,035	34,675	SH		SOLE		34,675	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,373,700	190,000	SH		SOLE		190,000	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	872,460	78,600	SH		SOLE		78,600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,032,207	49,697	SH		SOLE		49,697	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	193,822	32,630	SH		SOLE		32,630	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,487,520	120,447	SH		SOLE		120,447	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,186,511	44,100	SH		SOLE		44,100	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,736,341	34,729	SH		SOLE		34,729	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	314,496	15,600	SH		SOLE		15,600	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	306,878	29,650	SH		SOLE		29,650	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,370,600	110,000	SH		SOLE		110,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	497,424	34,400	SH		SOLE		34,400	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	291,330	9,000	SH		SOLE		9,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,549,309	131,042	SH		SOLE		131,042	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	592,486	11,518	SH		SOLE		11,518	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	97,774	11,023	SH		SOLE		11,023	0	0
GENERAL AMERN INVS CO INC	COM	368802104	263,516	5,300	SH		SOLE		5,300	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	592,122	24,900	SH		SOLE		24,900	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	304,582	6,700	SH		SOLE		6,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,543,527	18,450	SH		SOLE		18,450	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,545,511	33,990	SH		SOLE		33,990	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	70,174	14,063	SH		SOLE		14,063	0	0
ENERGY FUELS INC	COM NEW	292671708	100,008	16,503	SH		SOLE		16,503	0	0
POLARIS INC	COM	731068102	435,247	5,558	SH		SOLE		5,558	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,678,622	6,711	SH		SOLE		6,711	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	305,500	6,500	SH		SOLE		6,500	0	0
AECOM	COM	00766T100	1,111,534	12,611	SH		SOLE		12,611	0	0
TRANSMEDICS GROUP INC	COM	89377M109	451,860	3,000	SH		SOLE		3,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,265,264	14,300	SH		SOLE		14,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	575,321	87,038	SH		SOLE		87,038	0	0
LINCOLN NATL CORP IND	COM	534187109	419,850	13,500	SH		SOLE		13,500	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	586,395	5,871	SH		SOLE		5,871	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	255,259	9,867	SH		SOLE		9,867	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	159,582	13,593	SH		SOLE		13,593	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	299,088	7,200	SH		SOLE		7,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	984,510	23,116	SH		SOLE		23,116	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,317,064	7,216	SH		SOLE		7,216	0	0
ISHARES TR	CORE MSCI INTL	46435G326	602,903	9,185	SH		SOLE		9,185	0	0
NETAPP INC	COM	64110D104	1,120,431	8,699	SH		SOLE		8,699	0	0
STERIS PLC	SHS USD	G8473T100	745,777	3,397	SH		SOLE		3,397	0	0
TRACTOR SUPPLY CO	COM	892356106	987,660	3,658	SH		SOLE		3,658	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	251,580	7,000	SH		SOLE		7,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	274,574	2,337	SH		SOLE		2,337	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34,600	10,000	SH		SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	3,984,669	3,742	SH		SOLE		3,742	0	0
NUTRIEN LTD	COM	67077M108	522,133	10,256	SH		SOLE		10,256	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209,983	2,835	SH		SOLE		2,835	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	645,091	9,705	SH		SOLE		9,705	0	0
BIOGEN INC	COM	09062X103	485,663	2,095	SH		SOLE		2,095	0	0
EATON CORP PLC	SHS	G29183103	1,613,215	5,145	SH		SOLE		5,145	0	0
FEDEX CORP	COM	31428X106	852,445	2,843	SH		SOLE		2,843	0	0
ELEVANCE HEALTH INC	COM	036752103	1,381,743	2,550	SH		SOLE		2,550	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	300,707	9,327	SH		SOLE		9,327	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,100	4,000	SH		SOLE		4,000	0	0
US BANCORP DEL	COM NEW	902973304	527,613	13,290	SH		SOLE		13,290	0	0
NIKE INC	CL B	654106103	698,680	9,270	SH		SOLE		9,270	0	0
STARBUCKS CORP	COM	855244109	648,257	8,327	SH		SOLE		8,327	0	0
BOEING CO	COM	097023105	813,039	4,467	SH		SOLE		4,467	0	0
ANALOG DEVICES INC	COM	032654105	779,736	3,416	SH		SOLE		3,416	0	0
SCHWAB CHARLES CORP	COM	808513105	895,334	12,150	SH		SOLE		12,150	0	0
CVS HEALTH CORP	COM	126650100	495,572	8,391	SH		SOLE		8,391	0	0
BLACKROCK INC	COM	09247X101	737,719	937	SH		SOLE		937	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	349,685	2,004	SH		SOLE		2,004	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	233,482	2,073	SH		SOLE		2,073	0	0
LOWES COS INC	COM	548661107	727,077	3,298	SH		SOLE		3,298	0	0
FISERV INC	COM	337738108	484,082	3,248	SH		SOLE		3,248	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,813	1,181	SH		SOLE		1,181	0	0
DEERE & CO	COM	244199105	478,994	1,282	SH		SOLE		1,282	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	601,145	12,164	SH		SOLE		12,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	383,190	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	944,910	4,744	SH		SOLE		4,744	0	0
GENERAL DYNAMICS CORP	COM	369550108	332,210	1,145	SH		SOLE		1,145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	310,696	7,100	SH		SOLE		7,100	0	0
UNION PAC CORP	COM	907818108	518,362	2,291	SH		SOLE		2,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201,251	923	SH		SOLE		923	0	0
ILLINOIS TOOL WKS INC	COM	452308109	236,960	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,120,380	1,318	SH		SOLE		1,318	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	278,486	764	SH		SOLE		764	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,049,012	16,739	SH		SOLE		16,739	0	0
APPLE INC	COM	037833100	9,134,368	43,369	SH		SOLE		43,369	0	0
INTEL CORP	COM	458140100	345,718	11,163	SH		SOLE		11,163	0	0
VISA INC	COM CL A	92826C839	1,131,246	4,310	SH		SOLE		4,310	0	0
MICROSOFT CORP	COM	594918104	7,920,142	17,720	SH		SOLE		17,720	0	0
EXXON MOBIL CORP	COM	30231G102	1,205,767	10,474	SH		SOLE		10,474	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	300,704	804	SH		SOLE		804	0	0
CISCO SYS INC	COM	17275R102	391,862	8,248	SH		SOLE		8,248	0	0
HOME DEPOT INC	COM	437076102	596,224	1,732	SH		SOLE		1,732	0	0
JPMORGAN CHASE & CO.	COM	46625H100	926,553	4,581	SH		SOLE		4,581	0	0
META PLATFORMS INC	CL A	30303M102	1,661,909	3,296	SH		SOLE		3,296	0	0
WALMART INC	COM	931142103	813,671	12,017	SH		SOLE		12,017	0	0
AMAZON COM INC	COM	023135106	2,898,443	14,998	SH		SOLE		14,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	585,860	1,328	SH		SOLE		1,328	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	667,152	1,640	SH		SOLE		1,640	0	0
CHEVRON CORP NEW	COM	166764100	339,350	2,169	SH		SOLE		2,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	473,612	930	SH		SOLE		930	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	287,001	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	383,180	766	SH		SOLE		766	0	0
JOHNSON & JOHNSON	COM	478160104	272,640	1,865	SH		SOLE		1,865	0	0
PROCTER AND GAMBLE CO	COM	742718109	275,746	1,672	SH		SOLE		1,672	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385,553	708	SH		SOLE		708	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	612,333	3,523	SH		SOLE		3,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	266,172	995	SH		SOLE		995	0	0
ISHARES TR	CORE S&P500 ETF	464287200	315,752	577	SH		SOLE		577	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	218,864	214	SH		SOLE		214	0	0
NVIDIA CORPORATION	COM	67066G104	892,894	7,228	SH		SOLE		7,228	0	0