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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 601,610 2,391 SH SOLE 0 0 2,391
ADVANCED MICRO DEVICES INC COM 007903107 137,676 237 SH SOLE 0 0 237
AIRBNB INC COM CL A 009066101 52,232 365 SH SOLE 0 0 365
ALPHABET INC CAP STK CL C 02079K107 1,942,555 5,498 SH SOLE 0 0 5,498
ALPHABET INC CAP STK CL A 02079K305 4,524,943 12,662 SH SOLE 0 0 12,662
ALTRIA GROUP INC COM 02209S103 11,512 160 SH SOLE 0 0 160
AMAZON COM INC COM 023135106 4,791,111 20,102 SH SOLE 0 0 20,102
AMERICAN EXPRESS CO COM 025816109 32,477 96 SH SOLE 0 0 96
AMGEN INC COM 031162100 6,636,738 18,327 SH SOLE 0 0 18,327
ANALOG DEVICES INC COM 032654105 57,310 144 SH SOLE 0 0 144
APPLE INC COM 037833100 13,070,440 45,170 SH SOLE 0 0 45,170
APPLIED MATLS INC COM 038222105 116,459 161 SH SOLE 0 0 161
ARCHER AVIATION INC COM CL A 03945R102 25,306 5,350 SH SOLE 0 0 5,350
ARISTA NETWORKS INC COM SHS 040413205 75,427 444 SH SOLE 0 0 444
ARK ETF TR INNOVATION ETF 00214Q104 2,263 28 SH SOLE 0 0 28
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,546 10 SH SOLE 0 0 10
AT&T INC COM 00206R102 27,085 1,308 SH SOLE 0 0 1,308
ATLASSIAN CORPORATION CL A 049468101 270,787 3,481 SH SOLE 0 0 3,481
AUTOMATIC DATA PROCESSING IN COM 053015103 174,681 780 SH SOLE 0 0 780
BANK MONTREAL MEDIUM COM 063671101 912,302 5,163 SH SOLE 0 0 5,163
BANK OF AMER CORP COM 060505104 507,875 8,913 SH SOLE 0 0 8,913
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 13,225 292 SH SOLE 0 0 292
BERKLEY W R CORP COM 084423102 45,139 640 SH SOLE 0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,087 222 SH SOLE 0 0 222
BLACKROCK INC COM 09290D101 150,286 156 SH SOLE 0 0 156
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 159,000 15,665 SH SOLE 0 0 15,665
BLACKSTONE INC COM 09260D107 1,125,137 9,562 SH SOLE 0 0 9,562
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 593 25 SH SOLE 0 0 25
BOOKING HOLDINGS INC COM 09857L108 41,729 234 SH SOLE 0 0 234
BRISTOL-MYERS SQUIBB CO COM 110122108 2,662 46 SH SOLE 0 0 46
BROADCOM INC COM 11135F101 4,598,147 12,172 SH SOLE 0 0 12,172
CATERPILLAR INC COM 149123101 200,201 188 SH SOLE 0 0 188
CENCORA INC COM 03073E105 143,181 506 SH SOLE 0 0 506
CHEVRON CORPORATION COM 166764100 384,040 2,317 SH SOLE 0 0 2,317
CISCO SYS INC COM 17275R102 228,407 1,945 SH SOLE 0 0 1,945
COCA COLA CO COM 191216100 546,399 6,723 SH SOLE 0 0 6,723
COLGATE PALMOLIVE CO COM 194162103 59,592 650 SH SOLE 0 0 650
CONSTELLATION ENERGY CORP COM 21037T109 12,929 52 SH SOLE 0 0 52
COSTCO WHOLESALE CORPORATION COM 22160K105 109,451 117 SH SOLE 0 0 117
CROWDSTRIKE HLDGS INC CL A 22788C105 283,888 372 SH SOLE 0 0 372
CVS HEALTH CORP COM 126650100 115,007 1,112 SH SOLE 0 0 1,112
DISNEY WALT CO COM 254687106 45,334 471 SH SOLE 0 0 471
DUKE ENERGY CORP NEW COM NEW 26441C204 29,514 233 SH SOLE 0 0 233
ELI LILLY & CO COM 532457108 523,166 436 SH SOLE 0 0 436
ENGENE HOLDINGS INC COM 29286M105 25,950 15,000 SH SOLE 0 0 15,000
ENTERGY CORP NEW COM 29364G103 26,071 227 SH SOLE 0 0 227
ENTERPRISE PRODS PARTNERS L COM 293792107 1,764 48 SH SOLE 0 0 48
EXXON MOBIL CORP COM 30231G102 237,556 1,738 SH SOLE 0 0 1,738
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 253,892 4,211 SH SOLE 0 0 4,211
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 217,398 5,417 SH SOLE 0 0 5,417
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,073 259 SH SOLE 0 0 259
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 681,795 14,151 SH SOLE 0 0 14,151
FS KKR CAP CORP COM 302635206 128,395 12,228 SH SOLE 0 0 12,228
GE AEROSPACE COM NEW 369604301 72,249 193 SH SOLE 0 0 193
GE VERNOVA INC COM 36828A101 216,377 184 SH SOLE 0 0 184
GENERAL DYNAMICS CORP COM 369550108 74,395 210 SH SOLE 0 0 210
GILEAD SCIENCES INC COM 375558103 12,907 102 SH SOLE 0 0 102
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,388,025 21,156 SH SOLE 0 0 21,156
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,196,048 31,525 SH SOLE 0 0 31,525
GOLDMAN SACHS GROUP INC COM 38141G104 673,607 666 SH SOLE 0 0 666
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,966 175 SH SOLE 0 0 175
HOME DEPOT INC COM 437076102 420,691 1,193 SH SOLE 0 0 1,193
HONEYWELL INTL INC COM 438516106 122,921 549 SH SOLE 0 0 549
INTEL CORP COM 458140100 32,394 232 SH SOLE 0 0 232
INTERNATIONAL BUSINESS MACHS COM 459200101 652,460 2,320 SH SOLE 0 0 2,320
INTUITIVE SURGICAL INC COM NEW 46120E602 15,510 39 SH SOLE 0 0 39
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 117,920 730 SH SOLE 0 0 730
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 200,027 9,822 SH SOLE 0 0 9,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 170,523 8,693 SH SOLE 0 0 8,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 431,055 2,026 SH SOLE 0 0 2,026
INVESCO QQQ TR UNIT SER 1 46090E103 313,237 425 SH SOLE 0 0 425
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 189,154 5,682 SH SOLE 0 0 5,682
ISHARES INC CORE MSCI EMKT 46434G103 288,349 3,481 SH SOLE 0 0 3,481
ISHARES TR CORE S&P500 ETF 464287200 2,169,017 2,896 SH SOLE 0 0 2,896
ISHARES TR CORE US AGGBD ET 464287226 685,150 6,922 SH SOLE 0 0 6,922
ISHARES TR S&P 500 GRWT ETF 464287309 4,622 34 SH SOLE 0 0 34
ISHARES TR 1 3 YR TREAS BD 464287457 12,340 80 SH SOLE 0 0 80
ISHARES TR MSCI EAFE ETF 464287465 276,736 2,664 SH SOLE 0 0 2,664
ISHARES TR RUS MID CAP ETF 464287499 206,069 1,868 SH SOLE 0 0 1,868
ISHARES TR CORE S&P MCP ETF 464287507 355,008 4,604 SH SOLE 0 0 4,604
ISHARES TR RUS 1000 VAL ETF 464287598 786,505 3,244 SH SOLE 0 0 3,244
ISHARES TR RUS 1000 GRW ETF 464287614 271,154 2,184 SH SOLE 0 0 2,184
ISHARES TR RUS 1000 ETF 464287622 3,877,447 9,469 SH SOLE 0 0 9,469
ISHARES TR RUSSELL 2000 ETF 464287655 106,623 355 SH SOLE 0 0 355
ISHARES TR CORE S&P SCP ETF 464287804 4,251,598 28,667 SH SOLE 0 0 28,667
ISHARES TR INTL SEL DIV ETF 464288448 262,534 6,337 SH SOLE 0 0 6,337
ISHARES TR TRUST ISHARE 0-1 464288679 192,173 1,741 SH SOLE 0 0 1,741
ISHARES TR EAFE VALUE ETF 464288877 2,613,208 34,137 SH SOLE 0 0 34,137
ISHARES TR EAFE GRWTH ETF 464288885 2,188,347 17,588 SH SOLE 0 0 17,588
ISHARES TR RUS TP200 GR ETF 464289438 302,817 1,042 SH SOLE 0 0 1,042
ISHARES TR US TREAS BD ETF 46429B267 604,778 26,549 SH SOLE 0 0 26,549
ISHARES TR CORE HIGH DV ETF 46429B663 203,245 7,415 SH SOLE 0 0 7,415
ISHARES TR CORE MSCI EAFE 46432F842 165,536 1,714 SH SOLE 0 0 1,714
ISHARES TR CORE DIV GRWTH 46434V621 62,549 825 SH SOLE 0 0 825
ISHARES TR ULTRA SHORT DUR 46434V878 8,323 165 SH SOLE 0 0 165
ISHARES TR ESG AWR US AGRGT 46435U549 864 18 SH SOLE 0 0 18
ISHARES TR ESG AWARE MSCI 46435U663 4,559 82 SH SOLE 0 0 82
ISHARES TR CYBERSECURITY 46435U135 9,175 151 SH SOLE 0 0 151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 222,418 3,938 SH SOLE 0 0 3,938
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 117,570 2,505 SH SOLE 0 0 2,505
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,454,275 68,307 SH SOLE 0 0 68,307
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 287,189 4,673 SH SOLE 0 0 4,673
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 3,616,829 39,333 SH SOLE 0 0 39,333
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 124,245 2,461 SH SOLE 0 0 2,461
JOHNSON & JOHNSON COM 478160104 570,080 2,245 SH SOLE 0 0 2,245
JPMORGAN CHASE & CO COM 46625H100 1,791,142 5,472 SH SOLE 0 0 5,472
KKR & CO INC COM 48251W104 6,884 75 SH SOLE 0 0 75
KLA CORP COM NEW 482480100 33,188 110 SH SOLE 0 0 110
LAM RESEARCH CORP COM NEW 512807306 134,332 310 SH SOLE 0 0 310
LOCKHEED MARTIN CORP COM 539830109 175,059 344 SH SOLE 0 0 344
LOWES COS INC COM 548661107 1,543 7 SH SOLE 0 0 7
MARATHON PETE CORP COM 56585A102 12,799 50 SH SOLE 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 191,573 373 SH SOLE 0 0 373
MCDONALDS CORP COM 580135101 80,174 297 SH SOLE 0 0 297
MERCK & CO INC COM 58933Y105 176,816 1,376 SH SOLE 0 0 1,376
META PLATFORMS INC CL A 30303M102 1,949,470 3,461 SH SOLE 0 0 3,461
MICROCHIP TECHNOLOGY INC. COM 595017104 68,096 747 SH SOLE 0 0 747
MICRON TECHNOLOGY INC COM 595112103 342,106 296 SH SOLE 0 0 296
MICROSOFT CORP COM 594918104 3,455,299 9,263 SH SOLE 0 0 9,263
MODERNA INC COM 60770K107 96,851 1,383 SH SOLE 0 0 1,383
MORGAN STANLEY COM NEW 617446448 239,772 1,147 SH SOLE 0 0 1,147
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 276,221 18,269 SH SOLE 0 0 18,269
NEBIUS GROUP N.V. SHS CLASS A N97284108 69,043 250 SH SOLE 0 0 250
NETFLIX INC. COM 64110L106 878,720 12,307 SH SOLE 0 0 12,307
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,157 84 SH SOLE 0 0 84
NEXTERA ENERGY INC COM 65339F101 235,346 2,681 SH SOLE 0 0 2,681
NOVO-NORDISK A S ADR 670100205 3,504,702 73,106 SH SOLE 0 0 73,106
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,794 170 SH SOLE 0 0 170
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,097 35 SH SOLE 0 0 35
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,553 71 SH SOLE 0 0 71
NVIDIA CORPORATION COM 67066G104 4,599,446 22,987 SH SOLE 0 0 22,987
OKLO INC COM CL A 02156V109 131,715 2,517 SH SOLE 0 0 2,517
ORACLE CORP COM 68389X105 125,412 856 SH SOLE 0 0 856
PALANTIR TECHNOLOGIES INC CL A 69608A108 357,244 3,062 SH SOLE 0 0 3,062
PALO ALTO NETWORKS INC COM 697435105 1,688,731 4,952 SH SOLE 0 0 4,952
PENN ENTERTAINMENT INC COM 707569109 3,204 150 SH SOLE 0 0 150
PFIZER INC COM 717081103 30,069 1,249 SH SOLE 0 0 1,249
PG&E CORP COM 69331C108 2,910 173 SH SOLE 0 0 173
PGIM ETF TR PGIM ULTRA SH BD 69344A107 101,981 2,058 SH SOLE 0 0 2,058
PHILIP MORRIS INTL INC COM 718172109 9,789 54 SH SOLE 0 0 54
PROCTER & GAMBLE CO COM 742718109 150,611 1,027 SH SOLE 0 0 1,027
PROGRESSIVE CORP COM 743315103 165,430 757 SH SOLE 0 0 757
PROSHARES TR S&P MDCP 400 DIV 74347B680 200,264 2,187 SH SOLE 0 0 2,187
PROSHARES TR S&P 500 DV ARIST 74348A467 50,656 902 SH SOLE 0 0 902
PRUDENTIAL FINL INC COM 744320102 281,333 2,607 SH SOLE 0 0 2,607
QUALCOMM INC COM 747525103 24,067 130 SH SOLE 0 0 130
RIVERVIEW BANCORP INC COM 769397100 390,191 4,555 SH SOLE 0 0 4,555
ROBINHOOD MKTS INC COM CL A 770700102 161,050 1,606 SH SOLE 0 0 1,606
ROCKET LAB CORP COM 773121108 158,066 1,555 SH SOLE 0 0 1,555
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,216 30 SH SOLE 0 0 30
RTX CORPORATION COM 75513E101 910,504 4,799 SH SOLE 0 0 4,799
SALESFORCE INC COM 79466L302 18,329 117 SH SOLE 0 0 117
SAMSARA INC COM CL A 79589L106 616 19 SH SOLE 0 0 19
SANDISK CORP COM 80004C200 393,355 173 SH SOLE 0 0 173
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,923,766 56,849 SH SOLE 0 0 56,849
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219,432 6,920 SH SOLE 0 0 6,920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,699 422 SH SOLE 0 0 422
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 658,130 682 SH SOLE 0 0 682
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 62,270 392 SH SOLE 0 0 392
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 268,199 3,229 SH SOLE 0 0 3,229
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29,843 562 SH SOLE 0 0 562
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,570 216 SH SOLE 0 0 216
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,860 57 SH SOLE 0 0 57
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,927 241 SH SOLE 0 0 241
SERVICENOW INC COM 81762P102 4,269 43 SH SOLE 0 0 43
SHOPIFY INC CL A SUB VTG SHS 82509L107 49,782 436 SH SOLE 0 0 436
SNOWFLAKE INC COM SHS 833445109 22,905 90 SH SOLE 0 0 90
SOUTHERN CO COM 842587107 13,521 141 SH SOLE 0 0 141
SPDR GOLD TR GOLD SHS 78463V107 5,894 16 SH SOLE 0 0 16
SPDR SERIES TRUST ST STR P500GRW 78464A409 107,207 901 SH SOLE 0 0 901
SPDR SERIES TRUST ST STR GLB DOW 78464A706 77,285 1,271 SH SOLE 0 0 1,271
SPDR SERIES TRUST ST STR P500ETF 78464A854 742,724 8,452 SH SOLE 0 0 8,452
STARBUCKS CORP COM 855244109 25,139 246 SH SOLE 0 0 246
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,959 99 SH SOLE 0 0 99
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 119,870 251 SH SOLE 0 0 251
TEMA ETF TRUST US MANUFACTURING 87975E602 978,697 15,567 SH SOLE 0 0 15,567
TESLA INC COM 88160R101 958,210 2,278 SH SOLE 0 0 2,278
TEXAS PACIFIC LAND CORPORATI COM 88262P102 34,574 79 SH SOLE 0 0 79
THE CIGNA GROUP COM 125523100 132,460 480 SH SOLE 0 0 480
TJX COS INC NEW COM 872540109 106,507 703 SH SOLE 0 0 703
TRAVELERS COMPANIES INC COM 89417E109 14,855 45 SH SOLE 0 0 45
UBER TECHNOLOGIES INC COM 90353T100 55,780 773 SH SOLE 0 0 773
UNION PAC CORP COM 907818108 123,338 453 SH SOLE 0 0 453
UNITEDHEALTH GROUP INC COM 91324P102 253,089 609 SH SOLE 0 0 609
UNUM GROUP COM 91529Y106 268,816 3,007 SH SOLE 0 0 3,007
VALERO ENERGY CORP COM 91913Y100 464,227 1,782 SH SOLE 0 0 1,782
VANECK ETF TRUST BDC INCOME ETF 92189F411 405 32 SH SOLE 0 0 32
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,624 4 SH SOLE 0 0 4
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 932,715 12,706 SH SOLE 0 0 12,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425,176 2,075 SH SOLE 0 0 2,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,079 2,241 SH SOLE 0 0 2,241
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,655,362 19,352 SH SOLE 0 0 19,352
VANGUARD INDEX FDS GROWTH ETF 922908736 2,205,721 25,606 SH SOLE 0 0 25,606
VANGUARD INDEX FDS VALUE ETF 922908744 2,701,326 12,395 SH SOLE 0 0 12,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 393,454 1,298 SH SOLE 0 0 1,298
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,286 360 SH SOLE 0 0 360
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,006,905 6,526 SH SOLE 0 0 6,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,380,815 23,133 SH SOLE 0 0 23,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,330,254 22,857 SH SOLE 0 0 22,857
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,798,948 38,431 SH SOLE 0 0 38,431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,318 65 SH SOLE 0 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51,223 216 SH SOLE 0 0 216
VANGUARD STAR FDS VG TL INTL STK F 921909768 199,717 2,336 SH SOLE 0 0 2,336
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,897 1,107 SH SOLE 0 0 1,107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 953,929 6,036 SH SOLE 0 0 6,036
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 50,858 128 SH SOLE 0 0 128
VANGUARD WORLD FD CONSUM STP ETF 92204A207 25,616 114 SH SOLE 0 0 114
VANGUARD WORLD FD ENERGY ETF 92204A306 18,343 122 SH SOLE 0 0 122
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 53,689 180 SH SOLE 0 0 180
VANGUARD WORLD FD INF TECH ETF 92204A702 258,116 2,160 SH SOLE 0 0 2,160
VANGUARD WORLD FD UTILITIES ETF 92204A876 394 2 SH SOLE 0 0 2
VANGUARD WORLD FD COMM SRVC ETF 92204A884 50,158 273 SH SOLE 0 0 273
VANGUARD WORLD FD FINANCIALS ETF 92204A405 69,405 527 SH SOLE 0 0 527
VANGUARD WORLD FD MATERIALS ETF 92204A801 10,102 44 SH SOLE 0 0 44
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 49,834 138 SH SOLE 0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104 79,469 1,877 SH SOLE 0 0 1,877
VISA INC COM CL A 92826C839 568,115 1,656 SH SOLE 0 0 1,656
WALMART INC COM 931142103 334,010 2,949 SH SOLE 0 0 2,949
WELLS FARGO & CO COM 949746101 110,871 1,342 SH SOLE 0 0 1,342
WESTERN DIGITAL CORP COM 958102105 473,300 741 SH SOLE 0 0 741
WISDOMTREE TR JAPN HEDGE EQT 97717W851 247,221 1,425 SH SOLE 0 0 1,425