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   83,325 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102   72,776 3,308 SH   SOLE   3,308 0 0
ABBVIE INC COM 00287Y109   197,480 1,000 SH   SOLE   1,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   15,266,324 607,494 SH   SOLE   607,494 0 0
ADOBE INC COM 00724F101   608,909 1,176 SH   SOLE   1,176 0 0
AECOM COM 00766T100   57,934 561 SH   SOLE   561 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,143,966 6,972 SH   SOLE   6,972 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   7,412 5,615 SH   SOLE   5,615 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,960 75 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107   1,894,263 11,330 SH   SOLE   11,330 0 0
ALPHABET INC CAP STK CL A 02079K305   3,207,705 19,341 SH   SOLE   19,341 0 0
AMAZON COM INC COM 023135106   1,171,270 6,286 SH   SOLE   6,286 0 0
AMENTUM HOLDINGS INC COM 023939101   2,902 90 SH   SOLE   90 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   43,433 297 SH   SOLE   297 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,796,735 22,390 SH   SOLE   22,390 0 0
APPLE INC COM 037833100   6,972,292 29,924 SH   SOLE   29,924 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,482 150 SH   SOLE   150 0 0
BANK AMERICA CORP COM 060505104   8,214 207 SH   SOLE   207 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   8,028 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   165,694 360 SH   SOLE   360 0 0
BHP GROUP LTD SPONSORED ADS 088606108   23,602 380 SH   SOLE   380 0 0
BLACKSTONE INC COM 09260D107   759,525 4,960 SH   SOLE   4,960 0 0
BOEING CO COM 097023105   608,160 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108   105,303 25 SH   SOLE   25 0 0
BOSTON BEER INC CL A 100557107   5,783 20 SH   SOLE   20 0 0
BOX INC CL A 10316T104   130,920 4,000 SH   SOLE   4,000 0 0
BROADCOM INC COM 11135F101   4,620,412 26,785 SH   SOLE   26,785 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,606 2,380 SH   SOLE   2,380 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   631,284 8,723 SH   SOLE   8,723 0 0
CATERPILLAR INC COM 149123101   195,560 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100   556,386 3,778 SH   SOLE   3,778 0 0
CITIGROUP INC COM NEW 172967424   68,234 1,090 SH   SOLE   1,090 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,405 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104   26,456 450 SH   SOLE   450 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,161,336 2,438 SH   SOLE   2,438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   196,329 700 SH   SOLE   700 0 0
DBX ETF TR XTRCKR MSCI US 233051150   30,686 576 SH   SOLE   576 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,457,484 62,421 SH   SOLE   62,421 0 0
DELL TECHNOLOGIES INC CL C 24703L202   248,934 2,100 SH   SOLE   2,100 0 0
DIGITAL RLTY TR INC COM 253868103   169,922 1,050 SH   SOLE   1,050 0 0
DISNEY WALT CO COM 254687106   288,570 3,000 SH   SOLE   3,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,800 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,765 50 SH   SOLE   50 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   200,370 3,532 SH   SOLE   3,532 0 0
EDITAS MEDICINE INC COM 28106W103   1,705 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102   608,958 5,195 SH   SOLE   5,195 0 0
META PLATFORMS INC CL A 30303M102   277,633 485 SH   SOLE   485 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,213,502 33,112 SH   SOLE   33,112 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,901 1,431 SH   SOLE   1,431 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,760 104 SH   SOLE   104 0 0
GE VERNOVA INC COM 36828A101   19,888 78 SH   SOLE   78 0 0
GE AEROSPACE COM NEW 369604301   58,837 312 SH   SOLE   312 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   354,991 11,997 SH   SOLE   11,997 0 0
HCA HEALTHCARE INC COM 40412C101   16,257 40 SH   SOLE   40 0 0
HOME DEPOT INC COM 437076102   399,527 986 SH   SOLE   986 0 0
HONEYWELL INTL INC COM 438516106   39,482 191 SH   SOLE   191 0 0
HOULIHAN LOKEY INC CL A 441593100   26,705 169 SH   SOLE   169 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,484,820 7,140 SH   SOLE   7,140 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,374 698 SH   SOLE   698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,686 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   640,139 3,573 SH   SOLE   3,573 0 0
IRON MTN INC DEL COM 46284V101   11,883 100 SH   SOLE   100 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,713,465 32,888 SH   SOLE   32,888 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,344,525 21,401 SH   SOLE   21,401 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,769,809 214,968 SH   SOLE   214,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   103,460 2,256 SH   SOLE   2,256 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   470,380 5,657 SH   SOLE   5,657 0 0
ISHARES TR JPMORGAN USD EMG 464288281   23,395 250 SH   SOLE   250 0 0
ISHARES TR IBOXX HI YD ETF 464288513   160,600 2,000 SH   SOLE   2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   17,591,688 327,470 SH   SOLE   327,470 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   446,978 8,488 SH   SOLE   8,488 0 0
ISHARES TR RUS TP200 GR ETF 464289438   7,419,426 33,717 SH   SOLE   33,717 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,024,566 85,846 SH   SOLE   85,846 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   633,917 12,420 SH   SOLE   12,420 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,320,506 45,287 SH   SOLE   45,287 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   17,550 352 SH   SOLE   352 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   214,620 3,000 SH   SOLE   3,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803   665,546 18,811 SH   SOLE   18,811 0 0
ISHARES TR INVESTMENT GRADE 46435G219   23,117,059 497,462 SH   SOLE   497,462 0 0
ISHARES TR FALN ANGLS USD 46435G474   13,834 506 SH   SOLE   506 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   874,620 18,000 SH   SOLE   18,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,544,033 21,550 SH   SOLE   21,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   291,122 2,224 SH   SOLE   2,224 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   202,407 4,017 SH   SOLE   4,017 0 0
ELI LILLY & CO COM 532457108   3,631,468 4,099 SH   SOLE   4,099 0 0
LOWES COS INC COM 548661107   594,516 2,195 SH   SOLE   2,195 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   1,143 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,071,491 4,195 SH   SOLE   4,195 0 0
MCKESSON CORP COM 58155Q103   84,051 170 SH   SOLE   170 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,340 400 SH   SOLE   400 0 0
METLIFE INC COM 59156R108   705,039 8,548 SH   SOLE   8,548 0 0
MICROSOFT CORP COM 594918104   5,506,979 12,798 SH   SOLE   12,798 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,029 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103   147,890 1,426 SH   SOLE   1,426 0 0
MID-AMER APT CMNTYS INC COM 59522J103   190,680 1,200 SH   SOLE   1,200 0 0
MORGAN STANLEY COM NEW 617446448   67,964 652 SH   SOLE   652 0 0
NETFLIX INC COM 64110L106   35,464 50 SH   SOLE   50 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   459 15 SH   SOLE   15 0 0
NEXTERA ENERGY INC COM 65339F101   439,556 5,200 SH   SOLE   5,200 0 0
NIKE INC CL B 654106103   413,270 4,675 SH   SOLE   4,675 0 0
NOVO-NORDISK A S ADR 670100205   59,525 500 SH   SOLE   500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,744 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   1,588,435 13,080 SH   SOLE   13,080 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,339 100 SH   SOLE   100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   128 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP COM 674599105   437,162 8,482 SH   SOLE   8,482 0 0
PALO ALTO NETWORKS INC COM 697435105   678,131 1,984 SH   SOLE   1,984 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,680 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108   274,461 1,614 SH   SOLE   1,614 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   296 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COM 742718109   131,632 760 SH   SOLE   760 0 0
PRUDENTIAL FINL INC COM 744320102   4,844 40 SH   SOLE   40 0 0
QUANTA SVCS INC COM 74762E102   981,510 3,292 SH   SOLE   3,292 0 0
RH COM 74967X103   110,362 330 SH   SOLE   330 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,851 4,890 SH   SOLE   4,890 0 0
REALTY INCOME CORP COM 756109104   11,923 188 SH   SOLE   188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,511,142 3,340 SH   SOLE   3,340 0 0
RELIANCE INC COM 759509102   21,691 75 SH   SOLE   75 0 0
RIO TINTO PLC SPONSORED ADR 767204100   128,106 1,800 SH   SOLE   1,800 0 0
SHELL PLC SPON ADS 780259305   197,850 3,000 SH   SOLE   3,000 0 0
S&P GLOBAL INC COM 78409V104   685,038 1,326 SH   SOLE   1,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,474,754 7,799 SH   SOLE   7,799 0 0
SPDR GOLD TR GOLD SHS 78463V107   211,705 871 SH   SOLE   871 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   49,513 930 SH   SOLE   930 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,656 327 SH   SOLE   327 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,132,338 27,767 SH   SOLE   27,767 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,758,135 348,724 SH   SOLE   348,724 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,483,925 16,163 SH   SOLE   16,163 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,038,495 34,607 SH   SOLE   34,607 0 0
SMITH A O CORP COM 831865209   7,186 80 SH   SOLE   80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,201 1,100 SH   SOLE   1,100 0 0
BLOCK INC CL A 852234103   6,713 100 SH   SOLE   100 0 0
TJX COS INC NEW COM 872540109   1,561,989 13,289 SH   SOLE   13,289 0 0
T-MOBILE US INC COM 872590104   12,381,600 60,000 SH   SOLE   60,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   251,822 1,450 SH   SOLE   1,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   135,675 310 SH   SOLE   310 0 0
TESLA INC COM 88160R101   45,785 175 SH   SOLE   175 0 0
TETRA TECH INC NEW COM 88162G103   116,014 2,460 SH   SOLE   2,460 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   361,245 584 SH   SOLE   584 0 0
TWIST BIOSCIENCE CORP COM 90184D100   171,684 3,800 SH   SOLE   3,800 0 0
US BANCORP DEL COM NEW 902973304   312,793 6,840 SH   SOLE   6,840 0 0
UBER TECHNOLOGIES INC COM 90353T100   263,060 3,500 SH   SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,876,041 4,919 SH   SOLE   4,919 0 0
VALE S A SPONSORED ADS 91912E105   46,720 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   315,088 3,250 SH   SOLE   3,250 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,384 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   108,384 1,443 SH   SOLE   1,443 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   399,856 3,119 SH   SOLE   3,119 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   10,785 51 SH   SOLE   51 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   95,760 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   239,250 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,303,356 32,396 SH   SOLE   32,396 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   395,886 4,727 SH   SOLE   4,727 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,809,908 3,430 SH   SOLE   3,430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   293,422 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   281,092 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,820 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   3,988,700 14,507 SH   SOLE   14,507 0 0
WP CAREY INC COM 92936U109   14,329 230 SH   SOLE   230 0 0
WALMART INC COM 931142103   4,420,094 54,738 SH   SOLE   54,738 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,981 725 SH   SOLE   725 0 0
WASTE MGMT INC DEL COM 94106L109   2,893,736 13,939 SH   SOLE   13,939 0 0
WELLS FARGO CO NEW COM 949746101   282,450 5,000 SH   SOLE   5,000 0 0