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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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