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
3M CO COM 88579Y101   167,888 1,400 SH   SOLE   1,400 0 0
ABBVIE INC COM 00287Y109   113,127 700 SH   SOLE   700 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,441,347 483,191 SH   SOLE   483,191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,182 57 SH   SOLE   57 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,726 320 SH   SOLE   320 0 0
AIRBNB INC COM CL A 009066101   2,138 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,771 565 SH   SOLE   565 0 0
ALPHABET INC CAP STK CL C 02079K107   1,740,971 19,621 SH   SOLE   19,621 0 0
ALPHABET INC CAP STK CL A 02079K305   824,245 9,342 SH   SOLE   9,342 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,420 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   513,156 6,109 SH   SOLE   6,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,485 300 SH   SOLE   300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,008 3,811 SH   SOLE   3,811 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,269 297 SH   SOLE   297 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   69,096 2,826 SH   SOLE   2,826 0 0
APA CORPORATION COM 03743Q108   84,351 1,807 SH   SOLE   1,807 0 0
APPLE INC COM 037833100   5,722,788 42,800 SH   SOLE   42,800 0 0
APPLIED MATLS INC COM 038222105   163,404 1,678 SH   SOLE   1,678 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,544 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102   5,670 308 SH   SOLE   308 0 0
AXSOME THERAPEUTICS INC COM 05464T104   38,565 500 SH   SOLE   500 0 0
AYALA PHARMACEUTICALS INC COM 05465V108   316 750 SH   SOLE   750 0 0
BAKER HUGHES COMPANY CL A 05722G100   61,895 2,096 SH   SOLE   2,096 0 0
BANK AMERICA CORP COM 060505104   109,296 3,300 SH   SOLE   3,300 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   9,773 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,780 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107   25,966 350 SH   SOLE   350 0 0
BOEING CO COM 097023105   38,098 200 SH   SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,695 198 SH   SOLE   198 0 0
BOSTON BEER INC CL A 100557107   6,590 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,522,567 35,060 SH   SOLE   35,060 0 0
CACI INTL INC CL A 127190304   91,680 305 SH   SOLE   305 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,063,421 51,651 SH   SOLE   51,651 0 0
CF INDS HLDGS INC COM 125269100   150,208 1,763 SH   SOLE   1,763 0 0
CHENIERE ENERGY INC COM NEW 16411R208   44,988 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM 166764100   534,162 2,976 SH   SOLE   2,976 0 0
CINCINNATI FINL CORP COM 172062101   62,560 611 SH   SOLE   611 0 0
CISCO SYS INC COM 17275R102   89,134 1,871 SH   SOLE   1,871 0 0
CITIGROUP INC COM NEW 172967424   49,290 1,090 SH   SOLE   1,090 0 0
CLEARWAY ENERGY INC CL C 18539C204   502 1,576 SH   SOLE   1,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   130,679 2,285 SH   SOLE   2,285 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   6,070 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104   175,584 1,488 SH   SOLE   1,488 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,109,030 4,620 SH   SOLE   4,620 0 0
COTERRA ENERGY INC COM 127097103   154,938 6,306 SH   SOLE   6,306 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   73,703 700 SH   SOLE   700 0 0
CSX CORP COM 126408103   19,424 627 SH   SOLE   627 0 0
DANAHER CORPORATION COM 235851102   53,084 200 SH   SOLE   200 0 0
DATADOG INC CL A COM 23804L103   3,822 52 SH   SOLE   52 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   67,289 2,486 SH   SOLE   2,486 0 0
DBX ETF TR XTRCKR MSCI US 233051150   20,071 576 SH   SOLE   576 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   28,398 591 SH   SOLE   591 0 0
DEERE & CO COM 244199105   171,504 400 SH   SOLE   400 0 0
DEVON ENERGY CORP NEW COM 25179M103   70,306 1,143 SH   SOLE   1,143 0 0
DISNEY WALT CO COM 254687106   292,525 3,367 SH   SOLE   3,367 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,046 350 SH   SOLE   350 0 0
EDITAS MEDICINE INC COM 28106W103   4,435 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109   30,545 250 SH   SOLE   250 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,356 1,300 SH   SOLE   1,300 0 0
EOG RES INC COM 26875P101   72,272 558 SH   SOLE   558 0 0
EVOLENT HEALTH INC CL A 30050B101   56,160 2,000 SH   SOLE   2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   73,679 709 SH   SOLE   709 0 0
EXXON MOBIL CORP COM 30231G102   193,576 1,755 SH   SOLE   1,755 0 0
FIRST HORIZON CORPORATION COM 320517105   103,562 4,227 SH   SOLE   4,227 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,449 741 SH   SOLE   741 0 0
FREEPORT-MCMORAN INC CL B 35671D857   220,742 5,809 SH   SOLE   5,809 0 0
GENERAL ELECTRIC CO COM NEW 369604301   267,039 3,187 SH   SOLE   3,187 0 0
GENERAL MTRS CO COM 37045V100   23,548 700 SH   SOLE   700 0 0
GLOBAL PMTS INC COM 37940X102   45,886 462 SH   SOLE   462 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   53 2 SH   SOLE   2 0 0
GLOBAL X FDS US PFD ETF 37954Y657   18,208 940 SH   SOLE   940 0 0
GLOBE LIFE INC COM 37959E102   95,234 790 SH   SOLE   790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,169 50 SH   SOLE   50 0 0
GREAT AJAX CORP COM 38983D300   6,010 829 SH   SOLE   829 0 0
HCA HEALTHCARE INC COM 40412C101   25,196 105 SH   SOLE   105 0 0
HILL INTL INC COM 431466101   424,564 125,425 SH   SOLE   125,425 0 0
HOME DEPOT INC COM 437076102   2,148,164 6,801 SH   SOLE   6,801 0 0
HOMOLOGY MEDICINES INC COM 438083107   1,890 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106   40,931 191 SH   SOLE   191 0 0
HOULIHAN LOKEY INC CL A 441593100   14,730 169 SH   SOLE   169 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   44,890 1,549 SH   SOLE   1,549 0 0
INTEL CORP COM 458140100   11,894 450 SH   SOLE   450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,866,088 13,245 SH   SOLE   13,245 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,553 36 SH   SOLE   36 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   97,808 3,030 SH   SOLE   3,030 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   845,989 36,371 SH   SOLE   36,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,318,635 51,812 SH   SOLE   51,812 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   21,731 2,302 SH   SOLE   2,302 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,718,837 6,455 SH   SOLE   6,455 0 0
IRON MTN INC DEL COM 46284V101   378,860 7,600 SH   SOLE   7,600 0 0
ISHARES INC US INTL HGH YLD 464286178   2,856,738 69,005 SH   SOLE   69,005 0 0
ISHARES INC JP MRG EM CRP BD 464286251   237,660 5,558 SH   SOLE   5,558 0 0
ISHARES INC EM MKTS DIV ETF 464286319   18,476 766 SH   SOLE   766 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,204,124 47,635 SH   SOLE   47,635 0 0
ISHARES INC JP MORGAN EM ETF 464286517   2,772,079 79,864 SH   SOLE   79,864 0 0
ISHARES INC MSCI HONG KG ETF 464286871   136,565 6,500 SH   SOLE   6,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,424 1,200 SH   SOLE   1,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   297,150 10,500 SH   SOLE   10,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   89,905 234 SH   SOLE   234 0 0
ISHARES TR CORE US AGGBD ET 464287226   484,077 4,991 SH   SOLE   4,991 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,337,865 167,226 SH   SOLE   167,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242   495,521 4,700 SH   SOLE   4,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,530,425 66,860 SH   SOLE   66,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408   72,535 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,813,352 34,660 SH   SOLE   34,660 0 0
ISHARES TR ISHARES BIOTECH 464287556   45,952 350 SH   SOLE   350 0 0
ISHARES TR GLOBAL 100 ETF 464287572   26,068 407 SH   SOLE   407 0 0
ISHARES TR AGENCY BOND ETF 464288166   27,140 255 SH   SOLE   255 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,958,604 70,441 SH   SOLE   70,441 0 0
ISHARES TR IBOXX HI YD ETF 464288513   73,630 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,393,249 68,209 SH   SOLE   68,209 0 0
ISHARES TR US HOME CONS ETF 464288752   96,968 1,600 SH   SOLE   1,600 0 0
ISHARES TR US AER DEF ETF 464288760   55,930 500 SH   SOLE   500 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,959 149 SH   SOLE   149 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,505,899 198,323 SH   SOLE   198,323 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   224 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,539,747 36,889 SH   SOLE   36,889 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   559,166 11,110 SH   SOLE   11,110 0 0
ISHARES TR MSCI CHINA ETF 46429B671   80,988 1,705 SH   SOLE   1,705 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   483,271 6,700 SH   SOLE   6,700 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,453 506 SH   SOLE   506 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,349,212 149,162 SH   SOLE   149,162 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,294,257 60,434 SH   SOLE   60,434 0 0
JACOBS SOLUTIONS INC COM 46982L108   912,532 7,600 SH   SOLE   7,600 0 0
JPMORGAN CHASE & CO COM 46625H100   4,081,602 30,437 SH   SOLE   30,437 0 0
KLA CORP COM NEW 482480100   87,848 233 SH   SOLE   233 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   30,200 1,000 SH   SOLE   1,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,105 159 SH   SOLE   159 0 0
LAM RESEARCH CORP COM 512807108   154,250 367 SH   SOLE   367 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   1,089 2,796 SH   SOLE   2,796 0 0
LHC GROUP INC COM 50187A107   323,380 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108   1,675,547 4,580 SH   SOLE   4,580 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   89,339 3,069 SH   SOLE   3,069 0 0
LOCKHEED MARTIN CORP COM 539830109   104,109 214 SH   SOLE   214 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,355 750 SH   SOLE   750 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,627,376 4,680 SH   SOLE   4,680 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,456 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105   106,290 958 SH   SOLE   958 0 0
META PLATFORMS INC CL A 30303M102   70,760 588 SH   SOLE   588 0 0
METLIFE INC COM 59156R108   18,092 250 SH   SOLE   250 0 0
MICRON TECHNOLOGY INC COM 595112103   114,154 2,284 SH   SOLE   2,284 0 0
MICROSOFT CORP COM 594918104   2,542,092 10,600 SH   SOLE   10,600 0 0
MODERNA INC COM 60770K107   134,715 750 SH   SOLE   750 0 0
MORGAN STANLEY COM NEW 617446448   1,798,173 21,150 SH   SOLE   21,150 0 0
MOSAIC CO NEW COM 61945C103   195,353 4,453 SH   SOLE   4,453 0 0
NETAPP INC COM 64110D104   71,111 1,184 SH   SOLE   1,184 0 0
NETFLIX INC COM 64110L106   58,976 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM 65339F101   501,600 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103   44,347 379 SH   SOLE   379 0 0
NUCOR CORP COM 670346105   171,617 1,302 SH   SOLE   1,302 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,214 100 SH   SOLE   100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   145,247 11,482 SH   SOLE   11,482 0 0
NVIDIA CORPORATION COM 67066G104   379,964 2,600 SH   SOLE   2,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,072 26 SH   SOLE   26 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   181,903 641 SH   SOLE   641 0 0
ORION OFFICE REIT INC COM 68629Y103   154 18 SH   SOLE   18 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,568 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105   83,724 600 SH   SOLE   600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,940 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108   291,585 1,614 SH   SOLE   1,614 0 0
PFIZER INC COM 717081103   167,196 3,263 SH   SOLE   3,263 0 0
PIONEER NAT RES CO COM 723787107   210,576 922 SH   SOLE   922 0 0
PRECISION BIOSCIENCES INC COM 74019P108   1,190 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   100,620 1,199 SH   SOLE   1,199 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   101,406 6,326 SH   SOLE   6,326 0 0
PRUDENTIAL FINL INC COM 744320102   83,546 840 SH   SOLE   840 0 0
QUALCOMM INC COM 747525103   140,723 1,280 SH   SOLE   1,280 0 0
RALPH LAUREN CORP CL A 751212101   78,724 745 SH   SOLE   745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   68,222 676 SH   SOLE   676 0 0
REALTY INCOME CORP COM 756109104   11,925 188 SH   SOLE   188 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,688,993 3,727 SH   SOLE   3,727 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   24,720 1,000 SH   SOLE   1,000 0 0
ROBERT HALF INTL INC COM 770323103   141,237 1,913 SH   SOLE   1,913 0 0
ROBLOX CORP CL A 771049103   35,860 1,260 SH   SOLE   1,260 0 0
ROSS STORES INC COM 778296103   239,568 2,064 SH   SOLE   2,064 0 0
SALESFORCE INC COM 79466L302   35,534 268 SH   SOLE   268 0 0
SCHLUMBERGER LTD COM STK 806857108   162,091 3,032 SH   SOLE   3,032 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,276,712 14,596 SH   SOLE   14,596 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   127,673 1,300 SH   SOLE   1,300 0 0
SERVICENOW INC COM 81762P102   38,827 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   164,472 1,400 SH   SOLE   1,400 0 0
SMITH A O CORP COM 831865209   165,653 2,894 SH   SOLE   2,894 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   31,936 400 SH   SOLE   400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   311,597 1,100 SH   SOLE   1,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   96,750 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,582,987 9,369 SH   SOLE   9,369 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   51,729 804 SH   SOLE   804 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,418,368 326,800 SH   SOLE   326,800 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,837,959 290,818 SH   SOLE   290,818 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,275,158 79,536 SH   SOLE   79,536 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,853 350 SH   SOLE   350 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   45,726 1,118 SH   SOLE   1,118 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,201,854 55,067 SH   SOLE   55,067 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   357,557 8,930 SH   SOLE   8,930 0 0
STARBUCKS CORP COM 855244109   49,600 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,865 656 SH   SOLE   656 0 0
TAPESTRY INC COM 876030107   92,572 2,431 SH   SOLE   2,431 0 0
TARGET CORP COM 87612E106   42,476 285 SH   SOLE   285 0 0
TESLA INC COM 88160R101   20,694 168 SH   SOLE   168 0 0
TEXAS INSTRS INC COM 882508104   70,053 424 SH   SOLE   424 0 0
TEXTRON INC COM 883203101   90,766 1,282 SH   SOLE   1,282 0 0
TJX COS INC NEW COM 872540109   30,248 380 SH   SOLE   380 0 0
T-MOBILE US INC COM 872590104   8,456,000 60,400 SH   SOLE   60,400 0 0
TRACTOR SUPPLY CO COM 892356106   196,624 874 SH   SOLE   874 0 0
TWIST BIOSCIENCE CORP COM 90184D100   90,478 3,800 SH   SOLE   3,800 0 0
TYSON FOODS INC CL A 902494103   121,823 1,957 SH   SOLE   1,957 0 0
UBER TECHNOLOGIES INC COM 90353T100   44,514 1,800 SH   SOLE   1,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   37,700 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,327,490 4,390 SH   SOLE   4,390 0 0
US BANCORP DEL COM NEW 902973304   191,884 4,400 SH   SOLE   4,400 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   21,001 490 SH   SOLE   490 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,588 200 SH   SOLE   200 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   50,723 666 SH   SOLE   666 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   249,451 710 SH   SOLE   710 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,468,206 121,455 SH   SOLE   121,455 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,120 642 SH   SOLE   642 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,777,119 36,681 SH   SOLE   36,681 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,619,619 86,243 SH   SOLE   86,243 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,680 51 SH   SOLE   51 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   111,265 3,500 SH   SOLE   3,500 0 0
VISA INC COM CL A 92826C839   3,023,531 14,553 SH   SOLE   14,553 0 0
WABTEC COM 929740108   11,778 118 SH   SOLE   118 0 0
WALMART INC COM 931142103   5,118,761 36,101 SH   SOLE   36,101 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   702 74 SH   SOLE   74 0 0
WASTE MGMT INC DEL COM 94106L109   196,100 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101   82,580 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,086 283 SH   SOLE   283 0 0
WP CAREY INC COM 92936U109   17,974 230 SH   SOLE   230 0 0
XPO INC COM 983793100   26,632 800 SH   SOLE   800 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43,083 636 SH   SOLE   636 0 0