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   75,692 100 SH   SOLE   100 0 0
AGCO CORP COM 001084102   412,673 3,399 SH   SOLE   3,399 0 0
AT&T INC COM 00206R102   5,168 308 SH   SOLE   308 0 0
ABBVIE INC COM 00287Y109   108,479 700 SH   SOLE   700 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   9,591,771 485,911 SH   SOLE   485,911 0 0
ADOBE INC COM 00724F101   641,942 1,076 SH   SOLE   1,076 0 0
AECOM COM 00766T100   196,229 2,123 SH   SOLE   2,123 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,859 5,209 SH   SOLE   5,209 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,813 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107   2,122,547 15,061 SH   SOLE   15,061 0 0
ALPHABET INC CAP STK CL A 02079K305   2,734,851 19,578 SH   SOLE   19,578 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,740 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,405,749 9,252 SH   SOLE   9,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,366 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,201 297 SH   SOLE   297 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   375,276 4,027 SH   SOLE   4,027 0 0
APPLE INC COM 037833100   6,987,876 36,295 SH   SOLE   36,295 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,730 150 SH   SOLE   150 0 0
BANK AMERICA CORP COM 060505104   6,970 207 SH   SOLE   207 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   9,480 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,332 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   25,958 380 SH   SOLE   380 0 0
BLACKROCK INC COM 09247X101   38,966 48 SH   SOLE   48 0 0
BLACKSTONE INC COM 09260D107   655,909 5,010 SH   SOLE   5,010 0 0
BOEING CO COM 097023105   573,452 2,200 SH   SOLE   2,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,326 198 SH   SOLE   198 0 0
BOSTON BEER INC CL A 100557107   6,912 20 SH   SOLE   20 0 0
BOX INC CL A 10316T104   102,440 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,581,477 30,822 SH   SOLE   30,822 0 0
BROADCOM INC COM 11135F101   871,791 781 SH   SOLE   781 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   62,513 4,880 SH   SOLE   4,880 0 0
CRA INTL INC COM 12618T105   12,060 122 SH   SOLE   122 0 0
CSX CORP COM 126408103   21,738 627 SH   SOLE   627 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,765,500 55,746 SH   SOLE   55,746 0 0
CHEVRON CORP NEW COM 166764100   679,573 4,556 SH   SOLE   4,556 0 0
CITIGROUP INC COM NEW 172967424   56,091 1,090 SH   SOLE   1,090 0 0
CLEARWAY ENERGY INC CL C 18539C204   43,230 1,576 SH   SOLE   1,576 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,215 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104   21,564 450 SH   SOLE   450 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,383,570 5,126 SH   SOLE   5,126 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   178,724 700 SH   SOLE   700 0 0
DBX ETF TR XTRCKR MSCI US 233051150   25,482 576 SH   SOLE   576 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,312,468 53,391 SH   SOLE   53,391 0 0
DEERE & CO COM 244199105   39,987 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106   304,006 3,367 SH   SOLE   3,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,640 831 SH   SOLE   831 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   684,169 13,858 SH   SOLE   13,858 0 0
EDITAS MEDICINE INC COM 28106W103   5,065 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109   34,202 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   34,255 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COM 30231G102   444,311 4,444 SH   SOLE   4,444 0 0
META PLATFORMS INC CL A 30303M102   202,819 573 SH   SOLE   573 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,493 741 SH   SOLE   741 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,041 104 SH   SOLE   104 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,821 312 SH   SOLE   312 0 0
GENERAL MTRS CO COM 37045V100   25,144 700 SH   SOLE   700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   29,545 580 SH   SOLE   580 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   464,899 18,860 SH   SOLE   18,860 0 0
HCA HEALTHCARE INC COM 40412C101   28,421 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   2,683,337 7,743 SH   SOLE   7,743 0 0
HOMOLOGY MEDICINES INC COM 438083107   912 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106   40,055 191 SH   SOLE   191 0 0
HOULIHAN LOKEY INC CL A 441593100   20,265 169 SH   SOLE   169 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   19,716 576 SH   SOLE   576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,575,881 6,290 SH   SOLE   6,290 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,283 698 SH   SOLE   698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,145 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,250,006 33,270 SH   SOLE   33,270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   42,152 2,325 SH   SOLE   2,325 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   50,562 300 SH   SOLE   300 0 0
IRON MTN INC DEL COM 46284V101   6,998 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,136 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI AUST ETF 464286103   121,700 5,000 SH   SOLE   5,000 0 0
ISHARES INC US INTL HGH YLD 464286178   72,324 1,635 SH   SOLE   1,635 0 0
ISHARES INC JP MRG EM CRP BD 464286251   52,956 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI WORLD ETF 464286392   90,587 681 SH   SOLE   681 0 0
ISHARES INC JP MORGAN EM ETF 464286517   15,055 410 SH   SOLE   410 0 0
ISHARES INC MSCI SWITZERLAND 464286749   641,750 13,295 SH   SOLE   13,295 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,543,857 5,326 SH   SOLE   5,326 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,419,649 125,135 SH   SOLE   125,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   118,861 2,956 SH   SOLE   2,956 0 0
ISHARES TR LATN AMER 40 ETF 464287390   13,687 471 SH   SOLE   471 0 0
ISHARES TR S&P 500 VAL ETF 464287408   86,950 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,160,972 62,908 SH   SOLE   62,908 0 0
ISHARES TR ISHARES BIOTECH 464287556   47,548 350 SH   SOLE   350 0 0
ISHARES TR AGENCY BOND ETF 464288166   27,650 255 SH   SOLE   255 0 0
ISHARES TR JPMORGAN USD EMG 464288281   166,097 1,865 SH   SOLE   1,865 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   9,064,380 174,315 SH   SOLE   174,315 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,453,987 67,362 SH   SOLE   67,362 0 0
ISHARES TR US HOME CONS ETF 464288752   81,360 800 SH   SOLE   800 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,421,151 25,232 SH   SOLE   25,232 0 0
ISHARES TR US TREAS BD ETF 46429B267   135,936 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,680,138 34,422 SH   SOLE   34,422 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   562,388 11,110 SH   SOLE   11,110 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,867 144 SH   SOLE   144 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   195,075 2,500 SH   SOLE   2,500 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   6,398,510 126,653 SH   SOLE   126,653 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   33,644 715 SH   SOLE   715 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,973,975 62,646 SH   SOLE   62,646 0 0
ISHARES TR INVESTMENT GRADE 46435G219   12,518,251 276,677 SH   SOLE   276,677 0 0
ISHARES TR FALN ANGLS USD 46435G474   13,358 506 SH   SOLE   506 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   510,006 10,683 SH   SOLE   10,683 0 0
JPMORGAN CHASE & CO COM 46625H100   3,915,702 23,020 SH   SOLE   23,020 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,812,527 13,964 SH   SOLE   13,964 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,000 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,128 238 SH   SOLE   238 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   177,873 4,017 SH   SOLE   4,017 0 0
ELI LILLY & CO COM 532457108   891,285 1,529 SH   SOLE   1,529 0 0
LOWES COS INC COM 548661107   460,233 2,068 SH   SOLE   2,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,789,209 4,195 SH   SOLE   4,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,964 400 SH   SOLE   400 0 0
METLIFE INC COM 59156R108   849,175 12,841 SH   SOLE   12,841 0 0
MICROSOFT CORP COM 594918104   5,324,726 14,160 SH   SOLE   14,160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,018 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103   121,695 1,426 SH   SOLE   1,426 0 0
MORGAN STANLEY COM NEW 617446448   1,948,925 20,900 SH   SOLE   20,900 0 0
NETFLIX INC COM 64110L106   48,688 100 SH   SOLE   100 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   277 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM 65339F101   364,440 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103   513,970 4,734 SH   SOLE   4,734 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,566 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   2,183,920 4,410 SH   SOLE   4,410 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,182 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105   430,927 7,217 SH   SOLE   7,217 0 0
PALO ALTO NETWORKS INC COM 697435105   410,178 1,391 SH   SOLE   1,391 0 0
PAYPAL HLDGS INC COM 70450Y103   6,141 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,090 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108   312,506 1,840 SH   SOLE   1,840 0 0
PRECISION BIOSCIENCES INC COM 74019P108   365 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   158,849 1,084 SH   SOLE   1,084 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   16,575 1,276 SH   SOLE   1,276 0 0
PRUDENTIAL FINL INC COM 744320102   87,116 840 SH   SOLE   840 0 0
QUALCOMM INC COM 747525103   72,315 500 SH   SOLE   500 0 0
QUANTA SVCS INC COM 74762E102   691,207 3,203 SH   SOLE   3,203 0 0
RTX CORPORATION COM 75513E101   39,209 466 SH   SOLE   466 0 0
REALTY INCOME CORP COM 756109104   10,795 188 SH   SOLE   188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,866,739 3,264 SH   SOLE   3,264 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   37,710 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104   548,447 1,245 SH   SOLE   1,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,746,816 5,779 SH   SOLE   5,779 0 0
SPDR GOLD TR GOLD SHS 78463V107   143,760 752 SH   SOLE   752 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   202,132 2,000 SH   SOLE   2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   64,935 900 SH   SOLE   900 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   223,712 8,749 SH   SOLE   8,749 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,711 327 SH   SOLE   327 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,018,354 49,984 SH   SOLE   49,984 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,215,609 366,643 SH   SOLE   366,643 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   39,597 418 SH   SOLE   418 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,261,894 46,834 SH   SOLE   46,834 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,716 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,246,577 26,796 SH   SOLE   26,796 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   91,192 800 SH   SOLE   800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   57,056 400 SH   SOLE   400 0 0
SMITH A O CORP COM 831865209   6,595 80 SH   SOLE   80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   102,960 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109   84,393 879 SH   SOLE   879 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,388 1,065 SH   SOLE   1,065 0 0
TJX COS INC NEW COM 872540109   1,321,595 14,088 SH   SOLE   14,088 0 0
T-MOBILE US INC COM 872590104   9,683,932 60,400 SH   SOLE   60,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,520 1,755 SH   SOLE   1,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   138,350 310 SH   SOLE   310 0 0
TESLA INC COM 88160R101   269,601 1,085 SH   SOLE   1,085 0 0
TETRA TECH INC NEW COM 88162G103   82,130 492 SH   SOLE   492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   282,911 533 SH   SOLE   533 0 0
TWIST BIOSCIENCE CORP COM 90184D100   140,068 3,800 SH   SOLE   3,800 0 0
US BANCORP DEL COM NEW 902973304   190,432 4,400 SH   SOLE   4,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   307,850 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,549,168 4,842 SH   SOLE   4,842 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   69,948 400 SH   SOLE   400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,217 101 SH   SOLE   101 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,177,774 45,465 SH   SOLE   45,465 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   348,174 3,119 SH   SOLE   3,119 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,687 51 SH   SOLE   51 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,855,094 76,352 SH   SOLE   76,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   773,115 11,990 SH   SOLE   11,990 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,724 296 SH   SOLE   296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   185,640 425 SH   SOLE   425 0 0
VISA INC COM CL A 92826C839   3,720,662 14,291 SH   SOLE   14,291 0 0
WP CAREY INC COM 92936U109   14,906 230 SH   SOLE   230 0 0
WALMART INC COM 931142103   4,136,263 26,237 SH   SOLE   26,237 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   842 74 SH   SOLE   74 0 0
WASTE MGMT INC DEL COM 94106L109   223,875 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101   98,440 2,000 SH   SOLE   2,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,735 636 SH   SOLE   636 0 0