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   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