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   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