# EDGAR Filing Document

**Accession Number:** 0001910168
**File Stem:** 0001910168-23-000001
**Filing Date:** 2023-2
**Character Count:** 25492
**Document Hash:** c45da5661911b8605bf67835be3bc691
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910168-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001910168-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ameliora Wealth Management Ltd.
- **CENTRAL INDEX KEY:** 0001910168
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21671
- **FILM NUMBER:** 23589410

**BUSINESS ADDRESS:**
- **STREET 1:** BEETHOVENSTRASSE 19
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 00433361093

**MAIL ADDRESS:**
- **STREET 1:** BEETHOVENSTRASSE 19
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ameliora Wealth Management Ltd.<br>**Address:** BEETHOVENSTRASSE 19<br>ZURICH, V8 8002

**Form 13F File Number:** 028-21671

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stefan Demuth<br>**Title:** Chief Executive Officer<br>**Phone:** 0041 43 336 10 93

**Signature, Place, and Date of Signing:**

Stefan Demuth  Zurich, V8  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 230

**Form 13F Information Table Value Total:** $186954408

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 167888 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 113127 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 8441347 | 483191 | SH |  | SOLE |  | 483191 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19182 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20726 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2138 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49771 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1740971 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 824245 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 513156 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28485 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 241008 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45269 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 69096 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 84351 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5722788 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 163404 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2544 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 5670 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 38565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 316 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61895 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 109296 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 9773 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 61780 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25966 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20695 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 6590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2522567 | 35060 | SH |  | SOLE |  | 35060 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 91680 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3063421 | 51651 | SH |  | SOLE |  | 51651 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 150208 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 44988 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 534162 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62560 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 89134 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49290 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 502 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 130679 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 6070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 175584 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2109030 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 154938 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 73703 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19424 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 53084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3822 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 67289 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 20071 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 28398 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 171504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 70306 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 292525 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36046 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 30545 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31356 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 72272 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 56160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 73679 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 193576 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 103562 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 12449 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 220742 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 267039 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23548 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 45886 | 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 |  | 18208 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 95234 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17169 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 6010 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25196 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HILL INTL INC | COM | 431466101 |  | 424564 | 125425 | SH |  | SOLE |  | 125425 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2148164 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 1890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40931 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14730 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 44890 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11894 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1866088 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9553 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | SP500 DOWNSID | 46090A705 |  | 97808 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 845989 | 36371 | SH |  | SOLE |  | 36371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 |  | 7318635 | 51812 | SH |  | SOLE |  | 51812 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 21731 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1718837 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 378860 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 2856738 | 69005 | SH |  | SOLE |  | 69005 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 237660 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 18476 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5204124 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2772079 | 79864 | SH |  | SOLE |  | 79864 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 136565 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26424 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 297150 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 89905 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 484077 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6337865 | 167226 | SH |  | SOLE |  | 167226 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 495521 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1530425 | 66860 | SH |  | SOLE |  | 66860 | 0 | 0 |
| ISHARES TR | SP 500 VAL ETF | 464287408 |  | 72535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2813352 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 45952 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 26068 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 27140 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5958604 | 70441 | SH |  | SOLE |  | 70441 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 73630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3393249 | 68209 | SH |  | SOLE |  | 68209 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 96968 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 55930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 17959 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4505899 | 198323 | SH |  | SOLE |  | 198323 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 224 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1539747 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 559166 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 80988 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 483271 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12453 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 7349212 | 149162 | SH |  | SOLE |  | 149162 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3294257 | 60434 | SH |  | SOLE |  | 60434 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 912532 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4081602 | 30437 | SH |  | SOLE |  | 30437 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 87848 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 30200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33105 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 154250 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 1089 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 323380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1675547 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 89339 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 104109 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 2355 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1627376 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 106290 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 70760 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 18092 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 114154 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2542092 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 134715 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1798173 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 195353 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 71111 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 501600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 44347 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 171617 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1214 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN SP 500 BUY-WRITE INC | COM | 6706ER101 |  | 145247 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 379964 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1072 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 181903 | 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 |  | 2568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83724 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 291585 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 167196 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 210576 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 1190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 100620 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| PROSHARES TR | SHORT SP 500 NE | 74347B425 |  | 101406 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 83546 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 140723 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 78724 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 68222 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11925 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2688993 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 24720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 141237 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35860 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 239568 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35534 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 162091 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1276712 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 127673 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 164472 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 165653 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 31936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 311597 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 96750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 3582987 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 51729 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 8418368 | 326800 | SH |  | SOLE |  | 326800 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 8837959 | 290818 | SH |  | SOLE |  | 290818 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 7275158 | 79536 | SH |  | SOLE |  | 79536 | 0 | 0 |
| SPDR SER TR | PRTFLO SP500 HI | 78468R788 |  | 13853 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 45726 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 2201854 | 55067 | SH |  | SOLE |  | 55067 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 357557 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48865 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 92572 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42476 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20694 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 70053 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 90766 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30248 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8456000 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 196624 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 90478 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 121823 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44514 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2327490 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 191884 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 21001 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 50723 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 249451 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 10468206 | 121455 | SH |  | SOLE |  | 121455 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 37120 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2777119 | 36681 | SH |  | SOLE |  | 36681 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3619619 | 86243 | SH |  | SOLE |  | 86243 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 8680 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 111265 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3023531 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11778 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5118761 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 702 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 196100 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 82580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10086 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 17974 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 26632 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 43083 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |

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