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   58,866 100 SH   SOLE   100 0 0
AGCO CORP COM 001084102   327,044 2,765 SH   SOLE   2,765 0 0
AT&T INC COM 00206R102   4,626 308 SH   SOLE   308 0 0
ABBOTT LABS COM 002824100   8,716 90 SH   SOLE   90 0 0
ABBVIE INC COM 00287Y109   118,056 792 SH   SOLE   792 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,622,177 487,404 SH   SOLE   487,404 0 0
ADOBE INC COM 00724F101   77,505 152 SH   SOLE   152 0 0
AECOM COM 00766T100   65,851 793 SH   SOLE   793 0 0
ADVANCED MICRO DEVICES INC COM 007903107   511,838 4,978 SH   SOLE   4,978 0 0
AIR PRODS & CHEMS INC COM 009158106   11,903 42 SH   SOLE   42 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,445 155 SH   SOLE   155 0 0
ALPHABET INC CAP STK CL C 02079K107   1,985,793 15,061 SH   SOLE   15,061 0 0
ALPHABET INC CAP STK CL A 02079K305   2,400,888 18,347 SH   SOLE   18,347 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,840 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,048,994 8,252 SH   SOLE   8,252 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,566 300 SH   SOLE   300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36,778 297 SH   SOLE   297 0 0
APPLE INC COM 037833100   6,135,995 35,839 SH   SOLE   35,839 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,832 150 SH   SOLE   150 0 0
BANK AMERICA CORP COM 060505104   5,668 207 SH   SOLE   207 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   10,018 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,060 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,614 380 SH   SOLE   380 0 0
BLACKROCK INC COM 09247X101   376,257 582 SH   SOLE   582 0 0
BLACKSTONE INC COM 09260D107   37,499 350 SH   SOLE   350 0 0
BOEING CO COM 097023105   421,696 2,200 SH   SOLE   2,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,635 198 SH   SOLE   198 0 0
BOSTON BEER INC CL A 100557107   7,791 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,347,950 40,454 SH   SOLE   40,454 0 0
BROADCOM INC COM 11135F101   659,481 794 SH   SOLE   794 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   59,780 4,880 SH   SOLE   4,880 0 0
CRA INTL INC COM 12618T105   12,293 122 SH   SOLE   122 0 0
CSX CORP COM 126408103   19,280 627 SH   SOLE   627 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,515,474 56,825 SH   SOLE   56,825 0 0
CHEVRON CORP NEW COM 166764100   639,913 3,795 SH   SOLE   3,795 0 0
CISCO SYS INC COM 17275R102   6,344 118 SH   SOLE   118 0 0
CITIGROUP INC COM NEW 172967424   257,690 6,265 SH   SOLE   6,265 0 0
CLEARWAY ENERGY INC CL C 18539C204   33,348 1,576 SH   SOLE   1,576 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   22,729 5,154 SH   SOLE   5,154 0 0
COCA COLA CO COM 191216100   304,811 5,445 SH   SOLE   5,445 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,375 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104   292,840 5,724 SH   SOLE   5,724 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,483,564 4,396 SH   SOLE   4,396 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   117,166 700 SH   SOLE   700 0 0
DBX ETF TR XTRCKR MSCI US 233051150   22,844 576 SH   SOLE   576 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,542,727 42,245 SH   SOLE   42,245 0 0
DEERE & CO COM 244199105   37,738 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106   520,746 6,425 SH   SOLE   6,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   83,053 941 SH   SOLE   941 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   767,451 17,192 SH   SOLE   17,192 0 0
EDITAS MEDICINE INC COM 28106W103   3,900 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109   30,100 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,581 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COM 30231G102   15,873 135 SH   SOLE   135 0 0
META PLATFORMS INC CL A 30303M102   172,020 573 SH   SOLE   573 0 0
FASTENAL CO COM 311900104   258,775 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   7,076 104 SH   SOLE   104 0 0
GENERAL DYNAMICS CORP COM 369550108   13,700 62 SH   SOLE   62 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,492 312 SH   SOLE   312 0 0
GENERAL MTRS CO COM 37045V100   23,079 700 SH   SOLE   700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,999 580 SH   SOLE   580 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   230,687 10,354 SH   SOLE   10,354 0 0
GREAT AJAX CORP COM 38983D300   5,339 829 SH   SOLE   829 0 0
HCA HEALTHCARE INC COM 40412C101   25,828 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   2,355,942 7,797 SH   SOLE   7,797 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,755 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106   35,285 191 SH   SOLE   191 0 0
HORMEL FOODS CORP COM 440452100   371,211 9,761 SH   SOLE   9,761 0 0
HOULIHAN LOKEY INC CL A 441593100   18,103 169 SH   SOLE   169 0 0
ICICI BANK LIMITED ADR 45104G104   28,045 1,213 SH   SOLE   1,213 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   17,946 576 SH   SOLE   576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,253,518 6,290 SH   SOLE   6,290 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,435 698 SH   SOLE   698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,522 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,803,670 48,018 SH   SOLE   48,018 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   39,711 2,325 SH   SOLE   2,325 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   45,785 2,506 SH   SOLE   2,506 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   88,446 600 SH   SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105   320,702 1,630 SH   SOLE   1,630 0 0
IRON MTN INC DEL COM 46284V101   5,945 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109   24,408 1,200 SH   SOLE   1,200 0 0
ISHARES INC MSCI AUST ETF 464286103   234,287 10,892 SH   SOLE   10,892 0 0
ISHARES INC US INTL HGH YLD 464286178   67,877 1,635 SH   SOLE   1,635 0 0
ISHARES INC JP MRG EM CRP BD 464286251   50,748 1,200 SH   SOLE   1,200 0 0
ISHARES INC JP MRGN EM HI BD 464286285   46,090 1,354 SH   SOLE   1,354 0 0
ISHARES INC MSCI WORLD ETF 464286392   131,826 1,097 SH   SOLE   1,097 0 0
ISHARES INC JP MORGAN EM ETF 464286517   14,280 410 SH   SOLE   410 0 0
ISHARES INC MSCI FRANCE ETF 464286707   516,411 14,510 SH   SOLE   14,510 0 0
ISHARES INC MSCI SWITZERLAND 464286749   537,087 12,327 SH   SOLE   12,327 0 0
ISHARES INC MSCI STH KOR ETF 464286772   186,722 3,168 SH   SOLE   3,168 0 0
ISHARES INC MSCI HONG KG ETF 464286871   102,660 5,986 SH   SOLE   5,986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   26,530 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   100,487 234 SH   SOLE   234 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,012,969 42,673 SH   SOLE   42,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   112,180 2,956 SH   SOLE   2,956 0 0
ISHARES TR LATN AMER 40 ETF 464287390   21,777 852 SH   SOLE   852 0 0
ISHARES TR S&P 500 VAL ETF 464287408   76,920 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,077,305 62,706 SH   SOLE   62,706 0 0
ISHARES TR ISHARES BIOTECH 464287556   42,802 350 SH   SOLE   350 0 0
ISHARES TR AGENCY BOND ETF 464288166   26,979 255 SH   SOLE   255 0 0
ISHARES TR JPMORGAN USD EMG 464288281   200,771 2,433 SH   SOLE   2,433 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,055,707 83,365 SH   SOLE   83,365 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,104,547 62,301 SH   SOLE   62,301 0 0
ISHARES TR US HOME CONS ETF 464288752   62,760 800 SH   SOLE   800 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,690,997 23,994 SH   SOLE   23,994 0 0
ISHARES TR US TREAS BD ETF 46429B267   130,095 5,900 SH   SOLE   5,900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   33,628 1,510 SH   SOLE   1,510 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   25,284 1,015 SH   SOLE   1,015 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,444,667 32,670 SH   SOLE   32,670 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   565,388 11,110 SH   SOLE   11,110 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,234 144 SH   SOLE   144 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   181,000 2,500 SH   SOLE   2,500 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   6,650,355 133,300 SH   SOLE   133,300 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   39,714 771 SH   SOLE   771 0 0
ISHARES INC CORE MSCI EMKT 46434G103   137,535 2,890 SH   SOLE   2,890 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   114,939 2,580 SH   SOLE   2,580 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   34,773 1,895 SH   SOLE   1,895 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   435,294 7,220 SH   SOLE   7,220 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,703,166 56,584 SH   SOLE   56,584 0 0
ISHARES TR INVESTMENT GRADE 46435G219   3,950,279 93,145 SH   SOLE   93,145 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,549 506 SH   SOLE   506 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   483,940 10,683 SH   SOLE   10,683 0 0
JPMORGAN CHASE & CO COM 46625H100   2,645,310 18,241 SH   SOLE   18,241 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,222,766 16,284 SH   SOLE   16,284 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,370 1,000 SH   SOLE   1,000 0 0
KROGER CO COM 501044101   244,335 5,460 SH   SOLE   5,460 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   325,256 1,868 SH   SOLE   1,868 0 0
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   161,805 4,017 SH   SOLE   4,017 0 0
ELI LILLY & CO COM 532457108   436,150 812 SH   SOLE   812 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,716 613 SH   SOLE   613 0 0
LOWES COS INC COM 548661107   403,210 1,940 SH   SOLE   1,940 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,925 750 SH   SOLE   750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,660,842 4,195 SH   SOLE   4,195 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,180 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105   50,034 486 SH   SOLE   486 0 0
METLIFE INC COM 59156R108   599,406 9,528 SH   SOLE   9,528 0 0
MICROSOFT CORP COM 594918104   3,522,507 11,156 SH   SOLE   11,156 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,805 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103   97,011 1,426 SH   SOLE   1,426 0 0
MORGAN STANLEY COM NEW 617446448   1,706,903 20,900 SH   SOLE   20,900 0 0
NETFLIX INC COM 64110L106   37,760 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101   343,740 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103   292,693 3,061 SH   SOLE   3,061 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,532 200 SH   SOLE   200 0 0
NVIDIA CORPORATION COM 67066G104   1,265,821 2,910 SH   SOLE   2,910 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,031 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105   15,377 237 SH   SOLE   237 0 0
PALO ALTO NETWORKS INC COM 697435105   250,616 1,069 SH   SOLE   1,069 0 0
PAYPAL HLDGS INC COM 70450Y103   5,846 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,050 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108   319,903 1,888 SH   SOLE   1,888 0 0
PFIZER INC COM 717081103   8,492 256 SH   SOLE   256 0 0
PRECISION BIOSCIENCES INC COM 74019P108   341 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   168,906 1,158 SH   SOLE   1,158 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   18,464 1,276 SH   SOLE   1,276 0 0
PRUDENTIAL FINL INC COM 744320102   79,708 840 SH   SOLE   840 0 0
QUALCOMM INC COM 747525103   55,530 500 SH   SOLE   500 0 0
QUANTA SVCS INC COM 74762E102   529,034 2,828 SH   SOLE   2,828 0 0
RTX CORPORATION COM 75513E101   33,538 466 SH   SOLE   466 0 0
REALTY INCOME CORP COM 756109104   9,389 188 SH   SOLE   188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,594,793 3,153 SH   SOLE   3,153 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   31,974 1,000 SH   SOLE   1,000 0 0
REPUBLIC SVCS INC COM 760759100   15,106 106 SH   SOLE   106 0 0
ROBLOX CORP CL A 771049103   36,490 1,260 SH   SOLE   1,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,008,729 4,699 SH   SOLE   4,699 0 0
SPDR GOLD TR GOLD SHS 78463V107   128,930 752 SH   SOLE   752 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   369,427 3,799 SH   SOLE   3,799 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   61,020 900 SH   SOLE   900 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   217,325 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   2,012,856 49,984 SH   SOLE   49,984 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,032,384 326,575 SH   SOLE   326,575 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,787 418 SH   SOLE   418 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,179,782 67,669 SH   SOLE   67,669 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,274 350 SH   SOLE   350 0 0
SALESFORCE INC COM 79466L302   15,817 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,842,585 31,448 SH   SOLE   31,448 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   81,104 800 SH   SOLE   800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,212 400 SH   SOLE   400 0 0
SMITH A O CORP COM 831865209   5,290 80 SH   SOLE   80 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   142,461 1,100 SH   SOLE   1,100 0 0
STARBUCKS CORP COM 855244109   435,449 4,771 SH   SOLE   4,771 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   45,965 1,065 SH   SOLE   1,065 0 0
TJX COS INC NEW COM 872540109   1,132,420 12,741 SH   SOLE   12,741 0 0
T-MOBILE US INC COM 872590104   8,459,020 60,400 SH   SOLE   60,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,510 1,755 SH   SOLE   1,755 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   126,660 310 SH   SOLE   310 0 0
TESLA INC COM 88160R101   279,996 1,119 SH   SOLE   1,119 0 0
TETRA TECH INC NEW COM 88162G103   74,799 492 SH   SOLE   492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   353,813 699 SH   SOLE   699 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,747 274 SH   SOLE   274 0 0
TWIST BIOSCIENCE CORP COM 90184D100   76,988 3,800 SH   SOLE   3,800 0 0
US BANCORP DEL COM NEW 902973304   145,464 4,400 SH   SOLE   4,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   229,950 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,033,902 4,034 SH   SOLE   4,034 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,992 400 SH   SOLE   400 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   6,699 101 SH   SOLE   101 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,671,037 83,967 SH   SOLE   83,967 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,799 51 SH   SOLE   51 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,533,067 113,040 SH   SOLE   113,040 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,979 642 SH   SOLE   642 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,200 296 SH   SOLE   296 0 0
VISA INC COM CL A 92826C839   2,782,891 12,099 SH   SOLE   12,099 0 0
WP CAREY INC COM 92936U109   12,438 230 SH   SOLE   230 0 0
WALMART INC COM 931142103   3,874,784 24,228 SH   SOLE   24,228 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   804 74 SH   SOLE   74 0 0
WASTE MGMT INC DEL COM 94106L109   190,550 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101   81,720 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   115,650 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,607 283 SH   SOLE   283 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,791 316 SH   SOLE   316 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   157,823 6,010 SH   SOLE   6,010 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   44,482 636 SH   SOLE   636 0 0