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 | 83,325 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 72,776 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 197,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 15,266,324 | 607,494 | SH | | SOLE | | 607,494 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 608,909 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
AECOM | COM | 00766T100 | 57,934 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,143,966 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7,412 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,960 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,894,263 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,207,705 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,171,270 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 2,902 | 90 | SH | | SOLE | | 90 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,433 | 297 | SH | | SOLE | | 297 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,796,735 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,972,292 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,482 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 8,214 | 207 | SH | | SOLE | | 207 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 8,028 | 309 | SH | | SOLE | | 309 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,694 | 360 | SH | | SOLE | | 360 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,602 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 759,525 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
BOEING CO | COM | 097023105 | 608,160 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 105,303 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,783 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BOX INC | CL A | 10316T104 | 130,920 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,620,412 | 26,785 | SH | | SOLE | | 26,785 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 32,606 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 631,284 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 195,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 556,386 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68,234 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,405 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 26,456 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,161,336 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196,329 | 700 | SH | | SOLE | | 700 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 30,686 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,457,484 | 62,421 | SH | | SOLE | | 62,421 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 248,934 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 169,922 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 288,570 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,800 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,765 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 200,370 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,705 | 500 | SH | | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 608,958 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 277,633 | 485 | SH | | SOLE | | 485 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,213,502 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,901 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,760 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 19,888 | 78 | SH | | SOLE | | 78 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 58,837 | 312 | SH | | SOLE | | 312 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 354,991 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,257 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 399,527 | 986 | SH | | SOLE | | 986 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 39,482 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 26,705 | 169 | SH | | SOLE | | 169 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,484,820 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,374 | 698 | SH | | SOLE | | 698 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,686 | 36 | SH | | SOLE | | 36 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 640,139 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 11,883 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,713,465 | 32,888 | SH | | SOLE | | 32,888 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,344,525 | 21,401 | SH | | SOLE | | 21,401 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,769,809 | 214,968 | SH | | SOLE | | 214,968 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,460 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 470,380 | 5,657 | SH | | SOLE | | 5,657 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,395 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,591,688 | 327,470 | SH | | SOLE | | 327,470 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 446,978 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,419,426 | 33,717 | SH | | SOLE | | 33,717 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,024,566 | 85,846 | SH | | SOLE | | 85,846 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 633,917 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,320,506 | 45,287 | SH | | SOLE | | 45,287 | 0 | 0 |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 17,550 | 352 | SH | | SOLE | | 352 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214,620 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 665,546 | 18,811 | SH | | SOLE | | 18,811 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 23,117,059 | 497,462 | SH | | SOLE | | 497,462 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,834 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 874,620 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,544,033 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 291,122 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 202,407 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,631,468 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 594,516 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,143 | 300 | SH | | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,071,491 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 84,051 | 170 | SH | | SOLE | | 170 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,340 | 400 | SH | | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 705,039 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,506,979 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,029 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 147,890 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 190,680 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67,964 | 652 | SH | | SOLE | | 652 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,464 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 459 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 439,556 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 413,270 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 59,525 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,744 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,588,435 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,339 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 128 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 437,162 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 678,131 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 274,461 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 296 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 131,632 | 760 | SH | | SOLE | | 760 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,844 | 40 | SH | | SOLE | | 40 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 981,510 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
RH | COM | 74967X103 | 110,362 | 330 | SH | | SOLE | | 330 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,851 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,923 | 188 | SH | | SOLE | | 188 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,511,142 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 21,691 | 75 | SH | | SOLE | | 75 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 128,106 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 197,850 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 685,038 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,474,754 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,705 | 871 | SH | | SOLE | | 871 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 49,513 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,656 | 327 | SH | | SOLE | | 327 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,132,338 | 27,767 | SH | | SOLE | | 27,767 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,758,135 | 348,724 | SH | | SOLE | | 348,724 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,483,925 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,038,495 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 7,186 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,201 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,713 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,561,989 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,381,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251,822 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 135,675 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,785 | 175 | SH | | SOLE | | 175 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 116,014 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,245 | 584 | SH | | SOLE | | 584 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 171,684 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 312,793 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 263,060 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,876,041 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 46,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 315,088 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 1,384 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 108,384 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 399,856 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 10,785 | 51 | SH | | SOLE | | 51 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 95,760 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,303,356 | 32,396 | SH | | SOLE | | 32,396 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 395,886 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,809,908 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,422 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281,092 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,820 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,988,700 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 14,329 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,420,094 | 54,738 | SH | | SOLE | | 54,738 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,981 | 725 | SH | | SOLE | | 725 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,893,736 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 282,450 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |