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 | 75,692 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 412,673 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,168 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 108,479 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,591,771 | 485,911 | SH | | SOLE | | 485,911 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 641,942 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
AECOM | COM | 00766T100 | 196,229 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 767,859 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,813 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,122,547 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,734,851 | 19,578 | SH | | SOLE | | 19,578 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,740 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,405,749 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,366 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,201 | 297 | SH | | SOLE | | 297 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 375,276 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,987,876 | 36,295 | SH | | SOLE | | 36,295 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,730 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,970 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 9,480 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,332 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,958 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 38,966 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 655,909 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
BOEING CO | COM | 097023105 | 573,452 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,326 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,912 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BOX INC | CL A | 10316T104 | 102,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,581,477 | 30,822 | SH | | SOLE | | 30,822 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 871,791 | 781 | SH | | SOLE | | 781 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 62,513 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 12,060 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,738 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,765,500 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 679,573 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 56,091 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,230 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,215 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 21,564 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,383,570 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178,724 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 25,482 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,312,468 | 53,391 | SH | | SOLE | | 53,391 | 0 | 0 |
DEERE & CO | COM | 244199105 | 39,987 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 304,006 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,640 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 684,169 | 13,858 | SH | | SOLE | | 13,858 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 5,065 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,202 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34,255 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 444,311 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 202,819 | 573 | SH | | SOLE | | 573 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,493 | 741 | SH | | SOLE | | 741 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,041 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,821 | 312 | SH | | SOLE | | 312 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,144 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,545 | 580 | SH | | SOLE | | 580 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 464,899 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 28,421 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,683,337 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 912 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 40,055 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 20,265 | 169 | SH | | SOLE | | 169 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 19,716 | 576 | SH | | SOLE | | 576 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,575,881 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,283 | 698 | SH | | SOLE | | 698 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,145 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,250,006 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 42,152 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 50,562 | 300 | SH | | SOLE | | 300 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 6,998 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,136 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 121,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 72,324 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 52,956 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 90,587 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 15,055 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 641,750 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,543,857 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,419,649 | 125,135 | SH | | SOLE | | 125,135 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,861 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,687 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 86,950 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,160,972 | 62,908 | SH | | SOLE | | 62,908 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 47,548 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 27,650 | 255 | SH | | SOLE | | 255 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 166,097 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,064,380 | 174,315 | SH | | SOLE | | 174,315 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,453,987 | 67,362 | SH | | SOLE | | 67,362 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 81,360 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,421,151 | 25,232 | SH | | SOLE | | 25,232 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 135,936 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,680,138 | 34,422 | SH | | SOLE | | 34,422 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 562,388 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,867 | 144 | SH | | SOLE | | 144 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 195,075 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 6,398,510 | 126,653 | SH | | SOLE | | 126,653 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 33,644 | 715 | SH | | SOLE | | 715 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,973,975 | 62,646 | SH | | SOLE | | 62,646 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 12,518,251 | 276,677 | SH | | SOLE | | 276,677 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,358 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 510,006 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,915,702 | 23,020 | SH | | SOLE | | 23,020 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,812,527 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,128 | 238 | SH | | SOLE | | 238 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 177,873 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 891,285 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 460,233 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,789,209 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,964 | 400 | SH | | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 849,175 | 12,841 | SH | | SOLE | | 12,841 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,324,726 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,018 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 121,695 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,948,925 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,688 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 277 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 364,440 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 513,970 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,566 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,183,920 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,182 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 430,927 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 410,178 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,141 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,090 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 312,506 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 365 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 158,849 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16,575 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 87,116 | 840 | SH | | SOLE | | 840 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 72,315 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 691,207 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 39,209 | 466 | SH | | SOLE | | 466 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,795 | 188 | SH | | SOLE | | 188 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,866,739 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 37,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 548,447 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,746,816 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 143,760 | 752 | SH | | SOLE | | 752 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 202,132 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 64,935 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 223,712 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,711 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,018,354 | 49,984 | SH | | SOLE | | 49,984 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,215,609 | 366,643 | SH | | SOLE | | 366,643 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 39,597 | 418 | SH | | SOLE | | 418 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,261,894 | 46,834 | SH | | SOLE | | 46,834 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,716 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,246,577 | 26,796 | SH | | SOLE | | 26,796 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 91,192 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,056 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,595 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 102,960 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 84,393 | 879 | SH | | SOLE | | 879 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53,388 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,321,595 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 9,683,932 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 182,520 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 138,350 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TESLA INC | COM | 88160R101 | 269,601 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 82,130 | 492 | SH | | SOLE | | 492 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,911 | 533 | SH | | SOLE | | 533 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 140,068 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 190,432 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 307,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,549,168 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 69,948 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 6,217 | 101 | SH | | SOLE | | 101 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,177,774 | 45,465 | SH | | SOLE | | 45,465 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,174 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,687 | 51 | SH | | SOLE | | 51 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,855,094 | 76,352 | SH | | SOLE | | 76,352 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 773,115 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23,724 | 296 | SH | | SOLE | | 296 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 185,640 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,720,662 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 14,906 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,136,263 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 842 | 74 | SH | | SOLE | | 74 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 223,875 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 98,440 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,735 | 636 | SH | | SOLE | | 636 | 0 | 0 |