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 | 102,273 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 63,216 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 291,584 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,004,889 | 495,272 | SH | | SOLE | | 495,272 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 622,760 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
AECOM | COM | 00766T100 | 49,447 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,080,643 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,727 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 124,176 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,400 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,619,238 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,597,280 | 19,749 | SH | | SOLE | | 19,749 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,376 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,717,220 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,361 | 297 | SH | | SOLE | | 297 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,595,179 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,931,715 | 32,911 | SH | | SOLE | | 32,911 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,652 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,232 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 8,172 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,808 | 560 | SH | | SOLE | | 560 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21,694 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 601,668 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
BOEING CO | COM | 097023105 | 546,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,472 | 198 | SH | | SOLE | | 198 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,101 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BOX INC | CL A | 10316T104 | 105,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,217,727 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 30,369 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 21,011 | 122 | SH | | SOLE | | 122 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,973 | 627 | SH | | SOLE | | 627 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 868,726 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 166,550 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 658,685 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 69,204 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 24,273 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,074,826 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,233 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 29,434 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,814,268 | 63,761 | SH | | SOLE | | 63,761 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 159,652 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 297,870 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,542 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,080 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 695,409 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,335 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,832 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,674 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 565,009 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 345,391 | 685 | SH | | SOLE | | 685 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,690,585 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,864 | 741 | SH | | SOLE | | 741 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,104 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 13,378 | 78 | SH | | SOLE | | 78 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 49,599 | 312 | SH | | SOLE | | 312 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,522 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 454,979 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 33,734 | 105 | SH | | SOLE | | 105 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 339,421 | 986 | SH | | SOLE | | 986 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 40,786 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,791 | 169 | SH | | SOLE | | 169 | 0 | 0 |
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 21,548 | 576 | SH | | SOLE | | 576 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,492,712 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,807 | 698 | SH | | SOLE | | 698 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,015 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,145,360 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,962 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,884 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 40,213 | 920 | SH | | SOLE | | 920 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 53,160 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 27,286 | 185 | SH | | SOLE | | 185 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,564,752 | 32,457 | SH | | SOLE | | 32,457 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,905,319 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,223,667 | 146,530 | SH | | SOLE | | 146,530 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,896 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 91,005 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,054,184 | 74,148 | SH | | SOLE | | 74,148 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 48,041 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 95,558 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 154,280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,432,948 | 203,530 | SH | | SOLE | | 203,530 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,497,437 | 68,256 | SH | | SOLE | | 68,256 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 80,920 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,288,746 | 33,977 | SH | | SOLE | | 33,977 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,813,256 | 86,290 | SH | | SOLE | | 86,290 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 634,538 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 209,900 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,411,935 | 107,529 | SH | | SOLE | | 107,529 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 17,384 | 352 | SH | | SOLE | | 352 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 204,720 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 846,600 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 13,009,584 | 293,270 | SH | | SOLE | | 293,270 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,252 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 838,980 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,385,199 | 21,681 | SH | | SOLE | | 21,681 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 422,483 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 27,035 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,759 | 39 | SH | | SOLE | | 39 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 190,165 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 4,152,978 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 455,911 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,850,666 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,724 | 400 | SH | | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 590,228 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,065,558 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,150 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 187,562 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 171,132 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 63,368 | 652 | SH | | SOLE | | 652 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 33,744 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 369 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 424,860 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 356,802 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 71,370 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,700 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,573,338 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,246 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 506,257 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 633,271 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,380 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 301,822 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 321 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,339 | 760 | SH | | SOLE | | 760 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 14,559 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 98,440 | 840 | SH | | SOLE | | 840 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 99,590 | 500 | SH | | SOLE | | 500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 813,850 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 46,782 | 466 | SH | | SOLE | | 466 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,930 | 188 | SH | | SOLE | | 188 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,525,155 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 40,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 118,674 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHELL PLC | SPON | 780259305 | 216,540 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 555,270 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,852,533 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 190,069 | 884 | SH | | SOLE | | 884 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46,528 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,824 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 155,723 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,669 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,123,730 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,514,793 | 373,251 | SH | | SOLE | | 373,251 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,756,761 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,125,625 | 34,291 | SH | | SOLE | | 34,291 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 97,496 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,720 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,542 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,786 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,925 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,415,115 | 12,853 | SH | | SOLE | | 12,853 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,641,272 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 305,037 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 120,274 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TESLA INC | COM | 88160R101 | 214,700 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 100,604 | 492 | SH | | SOLE | | 492 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,749 | 533 | SH | | SOLE | | 533 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 187,264 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 271,548 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 254,380 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,491,300 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 44,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 281,482 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104,280 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,276 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 103,968 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,913 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 9,824 | 51 | SH | | SOLE | | 51 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 90,104 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,016,053 | 30,194 | SH | | SOLE | | 30,194 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812,711 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 263,252 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,528 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,480 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,921,827 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 12,662 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,766,301 | 55,624 | SH | | SOLE | | 55,624 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,394 | 725 | SH | | SOLE | | 725 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,919,345 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 296,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |