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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,475 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 363,376 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,913 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 94,311 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,306,770 | 343,319 | SH | | SOLE | | 343,319 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,044 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,691 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,940,359 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,110,790 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 914,997 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,260 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42,397 | 297 | SH | | SOLE | | 297 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,956,819 | 30,710 | SH | | SOLE | | 30,710 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,302 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,939 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 10,898 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,200 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,675 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 402,243 | 582 | SH | | SOLE | | 582 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 32,540 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BOEING CO | COM | 097023105 | 42,232 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,097 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,169 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,748,123 | 42,973 | SH | | SOLE | | 42,973 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 608,068 | 701 | SH | | SOLE | | 701 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 81,789 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 12,444 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,381 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,409,432 | 55,737 | SH | | SOLE | | 55,737 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 567,561 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 288,452 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 45,011 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 25,873 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 327,898 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 147,240 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,570 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 327,985 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,418,941 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,809 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 23,414 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,508,607 | 42,638 | SH | | SOLE | | 42,638 | 0 | 0 |
DEERE & CO | COM | 244199105 | 40,519 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 563,982 | 6,317 | SH | | SOLE | | 6,317 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,409 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 726,911 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4,115 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 32,425 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,255 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 164,440 | 573 | SH | | SOLE | | 573 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 279,377 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,834 | 741 | SH | | SOLE | | 741 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 82,865 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336,361 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,992 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 37,712 | 580 | SH | | SOLE | | 580 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 248,807 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 5,082 | 829 | SH | | SOLE | | 829 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 31,865 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,357,447 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,328 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 39,632 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 392,587 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 16,614 | 169 | SH | | SOLE | | 169 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 19,187 | 576 | SH | | SOLE | | 576 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,323,652 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,496 | 698 | SH | | SOLE | | 698 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,310 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,937,334 | 53,046 | SH | | SOLE | | 53,046 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 212,772 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 366,375 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,682 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,068 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 1,231,987 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 52,044 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 188,274 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15,178 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 437,747 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 57,990 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 54,380 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,296 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,318,056 | 33,875 | SH | | SOLE | | 33,875 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116,939 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23,149 | 852 | SH | | SOLE | | 852 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,595 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,175,134 | 51,494 | SH | | SOLE | | 51,494 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 44,436 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 27,276 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 180,349 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,662,966 | 52,659 | SH | | SOLE | | 52,659 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,820,953 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 68,336 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,717,084 | 17,136 | SH | | SOLE | | 17,136 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 135,110 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 34,575 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,422,260 | 32,546 | SH | | SOLE | | 32,546 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 564,610 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,445 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 185,825 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,627,692 | 133,300 | SH | | SOLE | | 133,300 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,999,511 | 40,386 | SH | | SOLE | | 40,386 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,448 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 386,875 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,872,028 | 60,388 | SH | | SOLE | | 60,388 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,832,402 | 64,096 | SH | | SOLE | | 64,096 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,837 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 503,917 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,538,801 | 17,456 | SH | | SOLE | | 17,456 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,569,586 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,930 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 256,620 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 365,698 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 118,315 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 300,147 | 640 | SH | | SOLE | | 640 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 16,937 | 613 | SH | | SOLE | | 613 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 437,858 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,082 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,840,644 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,704 | 400 | SH | | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 538,618 | 9,528 | SH | | SOLE | | 9,528 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,746,416 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,959 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,995 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,708,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 44,049 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 445,200 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 328,130 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,674 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,252,139 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,170 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 970 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 547,813 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 308,960 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 298,945 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 526 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 115,322 | 760 | SH | | SOLE | | 760 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17,711 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 74,105 | 840 | SH | | SOLE | | 840 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 38,980 | 200 | SH | | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59,520 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 555,561 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,649 | 466 | SH | | SOLE | | 466 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,241 | 188 | SH | | SOLE | | 188 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,760,423 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 32,706 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 50,778 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,082,973 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 134,059 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 142,312 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 62,955 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 335,429 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,691 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,089,820 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,550,878 | 278,621 | SH | | SOLE | | 278,621 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,282,213 | 68,323 | SH | | SOLE | | 68,323 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,978 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,372,098 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85,856 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,192 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,822 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 295,955 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 472,615 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,056,653 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,389,560 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 127,444 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TESLA INC | COM | 88160R101 | 284,020 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 80,560 | 492 | SH | | SOLE | | 492 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364,703 | 699 | SH | | SOLE | | 699 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 77,748 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 145,376 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 27,435 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,938,902 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,900 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 8,399 | 101 | SH | | SOLE | | 101 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,939,754 | 85,313 | SH | | SOLE | | 85,313 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,280 | 51 | SH | | SOLE | | 51 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,234,745 | 115,846 | SH | | SOLE | | 115,846 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,063 | 642 | SH | | SOLE | | 642 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,645,307 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,558 | 290 | SH | | SOLE | | 290 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,827,912 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 15,539 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WABTEC | COM | 929740108 | 12,941 | 118 | SH | | SOLE | | 118 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,826,704 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 928 | 74 | SH | | SOLE | | 74 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 216,775 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 85,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 116,325 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,830 | 283 | SH | | SOLE | | 283 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 99,645 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,172 | 636 | SH | | SOLE | | 636 | 0 | 0 |