Ameliora Wealth Management 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

OMB APPROVAL

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
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69,308	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	75,323	3,308	SH		SOLE		3,308	0	0
ABBVIE INC	COM	00287Y109	177,700	1,000	SH		SOLE		1,000	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	10,645,730	424,986	SH		SOLE		424,986	0	0
ADOBE INC	COM	00724F101	143,187	322	SH		SOLE		322	0	0
AECOM	COM	00766T100	59,926	561	SH		SOLE		561	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	879,230	7,279	SH		SOLE		7,279	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	10,668	5,615	SH		SOLE		5,615	0	0
ALBEMARLE CORP	COM	012653101	35,293	410	SH		SOLE		410	0	0
ALCOA CORP	COM	013872106	7,556	200	SH		SOLE		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,359	75	SH		SOLE		75	0	0
ALLY FINL INC	COM	02005N100	14,044	390	SH		SOLE		390	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,085,699	10,952	SH		SOLE		10,952	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,957,884	20,908	SH		SOLE		20,908	0	0
AMAZON COM INC	COM	023135106	2,012,903	9,175	SH		SOLE		9,175	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,430	1,000	SH		SOLE		1,000	0	0
AMENTUM HOLDINGS INC	COM	023939101	46,771	2,224	SH		SOLE		2,224	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,974	297	SH		SOLE		297	0	0
AMETEK INC	COM	031100100	18,026	100	SH		SOLE		100	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	297,960	4,000	SH		SOLE		4,000	0	0
ANSYS INC	COM	03662Q105	26,986	80	SH		SOLE		80	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,734,433	22,611	SH		SOLE		22,611	0	0
APPLE INC	COM	037833100	8,706,603	34,768	SH		SOLE		34,768	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,546	150	SH		SOLE		150	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	3,812	200	SH		SOLE		200	0	0
BANK AMERICA CORP	COM	060505104	346,853	7,892	SH		SOLE		7,892	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	8,785	309	SH		SOLE		309	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	593,797	1,310	SH		SOLE		1,310	0	0
BLACKSTONE INC	COM	09260D107	855,203	4,960	SH		SOLE		4,960	0	0
BOEING CO	COM	097023105	663,750	3,750	SH		SOLE		3,750	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,210	25	SH		SOLE		25	0	0
BOSTON BEER INC	CL A	100557107	6,000	20	SH		SOLE		20	0	0
BOX INC	CL A	10316T104	126,400	4,000	SH		SOLE		4,000	0	0
BROADCOM INC	COM	11135F101	7,294,846	31,465	SH		SOLE		31,465	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	31,702	2,380	SH		SOLE		2,380	0	0
C3 AI INC	CL A	12468P104	97,437	2,830	SH		SOLE		2,830	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	597,264	8,723	SH		SOLE		8,723	0	0
CATERPILLAR INC	COM	149123101	204,959	565	SH		SOLE		565	0	0
CHEVRON CORP NEW	COM	166764100	547,206	3,778	SH		SOLE		3,778	0	0
CITIGROUP INC	COM NEW	172967424	2,294,032	32,590	SH		SOLE		32,590	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,569	630	SH		SOLE		630	0	0
CLOUDFLARE INC	CL A COM	18915M107	141,168	1,311	SH		SOLE		1,311	0	0
COCA COLA CO	COM	191216100	107,087	1,720	SH		SOLE		1,720	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,005	500	SH		SOLE		500	0	0
CORTEVA INC	COM	22052L104	25,632	450	SH		SOLE		450	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,186,220	2,386	SH		SOLE		2,386	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	256,620	750	SH		SOLE		750	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	31,139	576	SH		SOLE		576	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,331,772	57,238	SH		SOLE		57,238	0	0
DANAHER CORPORATION	COM	235851102	8,034	35	SH		SOLE		35	0	0
DATADOG INC	CL A COM	23804L103	167,896	1,175	SH		SOLE		1,175	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	230,480	2,000	SH		SOLE		2,000	0	0
DIGITAL RLTY TR INC	COM	253868103	186,196	1,050	SH		SOLE		1,050	0	0
DISNEY WALT CO	COM	254687106	534,480	4,800	SH		SOLE		4,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,746	300	SH		SOLE		300	0	0
DOMINOS PIZZA INC	COM	25754A201	12,593	30	SH		SOLE		30	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,387	50	SH		SOLE		50	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	193,991	3,532	SH		SOLE		3,532	0	0
ECOLAB INC	COM	278865100	164,024	700	SH		SOLE		700	0	0
EDITAS MEDICINE INC	COM	28106W103	635	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC	COM	285512109	109,725	750	SH		SOLE		750	0	0
ETSY INC	COM	29786A106	22,796	431	SH		SOLE		431	0	0
EXXON MOBIL CORP	COM	30231G102	558,826	5,195	SH		SOLE		5,195	0	0
META PLATFORMS INC	CL A	30303M102	906,955	1,549	SH		SOLE		1,549	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,823,296	32,037	SH		SOLE		32,037	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,329	1,431	SH		SOLE		1,431	0	0
FORTINET INC	COM	34959E109	265,489	2,810	SH		SOLE		2,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,696	1,200	SH		SOLE		1,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	40,654	520	SH		SOLE		520	0	0
GE VERNOVA INC	COM	36828A101	128,283	390	SH		SOLE		390	0	0
GE AEROSPACE	COM NEW	369604301	260,526	1,562	SH		SOLE		1,562	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	161,640	4,000	SH		SOLE		4,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	325,839	11,997	SH		SOLE		11,997	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	21,189	340	SH		SOLE		340	0	0
HCA HEALTHCARE INC	COM	40412C101	12,006	40	SH		SOLE		40	0	0
HECLA MNG CO	COM	422704106	24,550	5,000	SH		SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,301	70	SH		SOLE		70	0	0
HOME DEPOT INC	COM	437076102	383,544	986	SH		SOLE		986	0	0
HONEYWELL INTL INC	COM	438516106	43,145	191	SH		SOLE		191	0	0
HOULIHAN LOKEY INC	CL A	441593100	29,349	169	SH		SOLE		169	0	0
ICICI BANK LIMITED	ADR	45104G104	82,115	2,750	SH		SOLE		2,750	0	0
INTEL CORP	COM	458140100	146,365	7,300	SH		SOLE		7,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,566,204	14,800	SH		SOLE		14,800	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,067	698	SH		SOLE		698	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,791	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	603,317	3,443	SH		SOLE		3,443	0	0
IRON MTN INC DEL	COM	46284V101	10,511	100	SH		SOLE		100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	618,875	12,500	SH		SOLE		12,500	0	0
ISHARES INC	MSCI WORLD ETF	464286392	91,745	590	SH		SOLE		590	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	134,385	5,970	SH		SOLE		5,970	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,278,975	27,828	SH		SOLE		27,828	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	95,460	3,000	SH		SOLE		3,000	0	0
ISHARES TR	S&P 100 ETF	464287101	593,009	2,053	SH		SOLE		2,053	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,487,923	17,816	SH		SOLE		17,816	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,897,454	215,660	SH		SOLE		215,660	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94,346	2,256	SH		SOLE		2,256	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	157,589	1,475	SH		SOLE		1,475	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	463,761	5,657	SH		SOLE		5,657	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25,350	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,264,395	20,292	SH		SOLE		20,292	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,137	175	SH		SOLE		175	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,057,540	11,000	SH		SOLE		11,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	65,183	295	SH		SOLE		295	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	85,350	7,500	SH		SOLE		7,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	22,260	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	63,415	595	SH		SOLE		595	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	157,300	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,854,330	327,205	SH		SOLE		327,205	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	438,830	8,488	SH		SOLE		8,488	0	0
ISHARES TR	US AER DEF ETF	464288760	612,650	4,215	SH		SOLE		4,215	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,698,270	32,721	SH		SOLE		32,721	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,291,944	100,425	SH		SOLE		100,425	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	631,930	12,420	SH		SOLE		12,420	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,286,994	45,287	SH		SOLE		45,287	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	16,271	342	SH		SOLE		342	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	395,890	5,900	SH		SOLE		5,900	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	392,986	11,311	SH		SOLE		11,311	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	22,091,058	497,995	SH		SOLE		497,995	0	0
ISHARES TR	FALN ANGLS USD	46435G474	13,515	506	SH		SOLE		506	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	835,920	18,000	SH		SOLE		18,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	15,915	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,518,364	23,021	SH		SOLE		23,021	0	0
JACOBS SOLUTIONS INC	COM	46982L108	297,171	2,224	SH		SOLE		2,224	0	0
KLA CORP	COM NEW	482480100	47,259	75	SH		SOLE		75	0	0
LPL FINL HLDGS INC	COM	50212V100	107,748	330	SH		SOLE		330	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,867	385	SH		SOLE		385	0	0
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	203,974	4,017	SH		SOLE		4,017	0	0
ELI LILLY & CO	COM	532457108	3,514,144	4,552	SH		SOLE		4,552	0	0
LOWES COS INC	COM	548661107	541,726	2,195	SH		SOLE		2,195	0	0
LULULEMON ATHLETICA INC	COM	550021109	38,241	100	SH		SOLE		100	0	0
MP MATERIALS CORP	COM CL A	553368101	7,800	500	SH		SOLE		500	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,130	300	SH		SOLE		300	0	0
MARINEMAX INC	COM	567908108	509,520	17,600	SH		SOLE		17,600	0	0
MASTEC INC	COM	576323109	24,505	180	SH		SOLE		180	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,219,493	4,215	SH		SOLE		4,215	0	0
MCKESSON CORP	COM	58155Q103	96,885	170	SH		SOLE		170	0	0
MERCADOLIBRE INC	COM	58733R102	312,881	184	SH		SOLE		184	0	0
METLIFE INC	COM	59156R108	703,922	8,597	SH		SOLE		8,597	0	0
MICROSOFT CORP	COM	594918104	5,852,528	13,885	SH		SOLE		13,885	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,735	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	169,246	2,011	SH		SOLE		2,011	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	185,484	1,200	SH		SOLE		1,200	0	0
MODERNA INC	COM	60770K107	1,871	45	SH		SOLE		45	0	0
MORGAN STANLEY	COM NEW	617446448	99,570	792	SH		SOLE		792	0	0
NIO INC	SPON ADS	62914V106	5,341	1,225	SH		SOLE		1,225	0	0
NETFLIX INC	COM	64110L106	467,943	525	SH		SOLE		525	0	0
NEWMONT CORP	COM	651639106	24,280	656	SH		SOLE		656	0	0
NEXTERA ENERGY INC	COM	65339F101	372,788	5,200	SH		SOLE		5,200	0	0
NIKE INC	CL B	654106103	5,297	70	SH		SOLE		70	0	0
NOVO-NORDISK A S	ADR	670100205	43,015	500	SH		SOLE		500	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,798	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	5,751,104	42,826	SH		SOLE		42,826	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,226	100	SH		SOLE		100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	99	150	SH		SOLE		150	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	386	14	SH		SOLE		14	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,335,222	7,338	SH		SOLE		7,338	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	22,337	254	SH		SOLE		254	0	0
PAYPAL HLDGS INC	COM	70450Y103	138,694	1,625	SH		SOLE		1,625	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	8,700	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	245,425	1,614	SH		SOLE		1,614	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,440	4,000	SH		SOLE		4,000	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	126	33	SH		SOLE		33	0	0
PROCTER AND GAMBLE CO	COM	742718109	244,769	1,460	SH		SOLE		1,460	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	33,835	500	SH		SOLE		500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	390,823	4,939	SH		SOLE		4,939	0	0
PRUDENTIAL FINL INC	COM	744320102	4,741	40	SH		SOLE		40	0	0
Q2 HLDGS INC	COM	74736L109	32,208	320	SH		SOLE		320	0	0
QUALCOMM INC	COM	747525103	176,663	1,150	SH		SOLE		1,150	0	0
QUANTA SVCS INC	COM	74762E102	1,040,437	3,292	SH		SOLE		3,292	0	0
RH	COM	74967X103	129,885	330	SH		SOLE		330	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	10,562	4,890	SH		SOLE		4,890	0	0
REALTY INCOME CORP	COM	756109104	10,041	188	SH		SOLE		188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,308,662	3,241	SH		SOLE		3,241	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,520	1,000	SH		SOLE		1,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	706,308	12,010	SH		SOLE		12,010	0	0
ROKU INC	COM CL A	77543R102	92,330	1,242	SH		SOLE		1,242	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,386	95	SH		SOLE		95	0	0
SHELL PLC	SPON ADS	780259305	187,950	3,000	SH		SOLE		3,000	0	0
S&P GLOBAL INC	COM	78409V104	660,388	1,326	SH		SOLE		1,326	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,614,204	14,698	SH		SOLE		14,698	0	0
SPDR GOLD TR	GOLD SHS	78463V107	222,033	917	SH		SOLE		917	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	165,154	3,430	SH		SOLE		3,430	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29,976	1,200	SH		SOLE		1,200	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,646	327	SH		SOLE		327	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,122,064	27,767	SH		SOLE		27,767	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	11,353,291	369,453	SH		SOLE		369,453	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,477,783	16,163	SH		SOLE		16,163	0	0
SALESFORCE INC	COM	79466L302	66,871	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,830,806	33,047	SH		SOLE		33,047	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	483,300	10,000	SH		SOLE		10,000	0	0
SERVICENOW INC	COM	81762P102	173,860	164	SH		SOLE		164	0	0
SNOWFLAKE INC	CL A	833445109	100,521	651	SH		SOLE		651	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,960	1,100	SH		SOLE		1,100	0	0
SOLVENTUM CORP	COM SHS	83444M101	12,353	187	SH		SOLE		187	0	0
BLOCK INC	CL A	852234103	129,610	1,525	SH		SOLE		1,525	0	0
SUNRUN INC	COM	86771W105	6,475	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	1,613,659	13,357	SH		SOLE		13,357	0	0
T-MOBILE US INC	COM	872590104	13,243,800	60,000	SH		SOLE		60,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	404,854	2,050	SH		SOLE		2,050	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	143,880	310	SH		SOLE		310	0	0
TESLA INC	COM	88160R101	260,477	645	SH		SOLE		645	0	0
TETRA TECH INC NEW	COM	88162G103	98,006	2,460	SH		SOLE		2,460	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	66,120	3,000	SH		SOLE		3,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272,601	524	SH		SOLE		524	0	0
3M CO	COM	88579Y101	96,818	750	SH		SOLE		750	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	20,899	714	SH		SOLE		714	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	176,586	3,800	SH		SOLE		3,800	0	0
US BANCORP DEL	COM NEW	902973304	327,157	6,840	SH		SOLE		6,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	180,960	3,000	SH		SOLE		3,000	0	0
ULTA BEAUTY INC	COM	90384S303	43,493	100	SH		SOLE		100	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,192	800	SH		SOLE		800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,488,325	4,919	SH		SOLE		4,919	0	0
VALE S A	SPONSORED ADS	91912E105	35,480	4,000	SH		SOLE		4,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,955	500	SH		SOLE		500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	301,356	3,250	SH		SOLE		3,250	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	103,766	1,443	SH		SOLE		1,443	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	397,953	3,119	SH		SOLE		3,119	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	9,580	51	SH		SOLE		51	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,984	800	SH		SOLE		800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	220,200	5,000	SH		SOLE		5,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17,182	240	SH		SOLE		240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,964,342	30,948	SH		SOLE		30,948	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	15,120	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	379,436	4,727	SH		SOLE		4,727	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,651,453	3,065	SH		SOLE		3,065	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	283,098	1,750	SH		SOLE		1,750	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	277,452	1,400	SH		SOLE		1,400	0	0
VERALTO CORP	COM SHS	92338C103	1,120	11	SH		SOLE		11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	112,172	2,805	SH		SOLE		2,805	0	0
VISA INC	COM CL A	92826C839	4,419,819	13,985	SH		SOLE		13,985	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	17,261	319	SH		SOLE		319	0	0
WP CAREY INC	COM	92936U109	12,530	230	SH		SOLE		230	0	0
WALMART INC	COM	931142103	4,996,174	55,298	SH		SOLE		55,298	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,663	725	SH		SOLE		725	0	0
WASTE MGMT INC DEL	COM	94106L109	2,828,490	14,017	SH		SOLE		14,017	0	0
WELLS FARGO CO NEW	COM	949746101	351,200	5,000	SH		SOLE		5,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,484	110	SH		SOLE		110	0	0
ZSCALER INC	COM	98980G102	189,972	1,053	SH		SOLE		1,053	0	0