Claro Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	907,715	8,247	SH		SOLE		0	0	8,247
ABBVIE INC	COM	00287Y109	3,657,066	23,599	SH		SOLE		0	0	23,599
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	421,104	25,414	SH		SOLE		0	0	25,414
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	487,899	26,941	SH		SOLE		0	0	26,941
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,813,662	10,868	SH		SOLE		0	0	10,868
ADOBE INC	COM	00724F101	660,084	1,106	SH		SOLE		0	0	1,106
ADVANCED MICRO DEVICES INC	COM	007903107	753,266	5,110	SH		SOLE		0	0	5,110
AIR PRODS & CHEMS INC	COM	009158106	784,832	2,866	SH		SOLE		0	0	2,866
ALPHABET INC	CAP STK CL A	02079K305	4,029,014	28,843	SH		SOLE		0	0	28,843
ALPHABET INC	CAP STK CL C	02079K107	4,312,698	30,602	SH		SOLE		0	0	30,602
ALTRIA GROUP INC	COM	02209S103	231,406	5,736	SH		SOLE		0	0	5,736
AMAZON COM INC	COM	023135106	8,772,937	57,739	SH		SOLE		0	0	57,739
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	720,642	14,114	SH		SOLE		0	0	14,114
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	610,116	6,794	SH		SOLE		0	0	6,794
AMERICAN ELEC PWR CO INC	COM	025537101	882,299	10,863	SH		SOLE		0	0	10,863
AMERICAN EXPRESS CO	COM	025816109	254,121	1,356	SH		SOLE		0	0	1,356
AMERICAN TOWER CORP NEW	COM	03027X100	229,922	1,065	SH		SOLE		0	0	1,065
AMERICAN WTR WKS CO INC NEW	COM	030420103	502,268	3,805	SH		SOLE		0	0	3,805
AMGEN INC	COM	031162100	618,136	2,146	SH		SOLE		0	0	2,146
AMPHENOL CORP NEW	CL A	032095101	779,094	7,859	SH		SOLE		0	0	7,859
ANALOG DEVICES INC	COM	032654105	1,112,931	5,605	SH		SOLE		0	0	5,605
ANGI INC	COM CL A NEW	00183L102	170,777	68,585	SH		SOLE		0	0	68,585
APPLE INC	COM	037833100	22,295,010	115,800	SH		SOLE		0	0	115,800
APPLIED MATLS INC	COM	038222105	984,151	6,072	SH		SOLE		0	0	6,072
ARK ETF TR	GENOMIC REV ETF	00214Q302	257,131	7,837	SH		SOLE		0	0	7,837
ARK ETF TR	INNOVATION ETF	00214Q104	406,274	7,758	SH		SOLE		0	0	7,758
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	341,292	36,269	SH		SOLE		0	0	36,269
AT&T INC	COM	00206R102	423,476	25,237	SH		SOLE		0	0	25,237
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	222,877	24,465	SH		SOLE		0	0	24,465
BANK AMERICA CORP	COM	060505104	1,840,028	54,649	SH		SOLE		0	0	54,649
BARCLAYS PLC	ADR	06738E204	80,179	10,175	SH		SOLE		0	0	10,175
BECTON DICKINSON & CO	COM	075887109	549,928	2,255	SH		SOLE		0	0	2,255
BERKLEY W R CORP	COM	084423102	695,331	9,832	SH		SOLE		0	0	9,832
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,595,341	4,473	SH		SOLE		0	0	4,473
BITWISE FUNDS TRUST	BITCOIN AND ETHE	091748400	299,888	8,783	SH		SOLE		0	0	8,783
BITWISE FUNDS TRUST	ETHEREUM STRTGY	091748301	225,063	6,973	SH		SOLE		0	0	6,973
BLACKROCK CAP ALLOCATION TER	COM	09260U109	265,158	17,736	SH		SOLE		0	0	17,736
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,104,239	143,594	SH		SOLE		0	0	143,594
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,062,238	20,322	SH		SOLE		0	0	20,322
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	156,899	10,710	SH		SOLE		0	0	10,710
BLACKROCK INC	COM	09247X101	575,058	708	SH		SOLE		0	0	708
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	149,400	20,382	SH		SOLE		0	0	20,382
BLACKROCK RES & COMMODITIES	SHS	09257A108	549,725	61,906	SH		SOLE		0	0	61,906
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	500,982	14,884	SH		SOLE		0	0	14,884
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,598,284	95,648	SH		SOLE		0	0	95,648
BLACKSTONE INC	COM	09260D107	709,095	5,416	SH		SOLE		0	0	5,416
BOEING CO	COM	097023105	434,676	1,668	SH		SOLE		0	0	1,668
BOOKING HOLDINGS INC	COM	09857L108	248,306	70	SH		SOLE		0	0	70
BRISTOL-MYERS SQUIBB CO	COM	110122108	967,506	18,856	SH		SOLE		0	0	18,856
BROADCOM INC	COM	11135F101	2,958,513	2,650	SH		SOLE		0	0	2,650
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	223,263	1,085	SH		SOLE		0	0	1,085
BROWN & BROWN INC	COM	115236101	734,815	10,333	SH		SOLE		0	0	10,333
CATERPILLAR INC	COM	149123101	385,685	1,304	SH		SOLE		0	0	1,304
CEMEX SAB DE CV	SPON ADR NEW	151290889	223,541	28,844	SH		SOLE		0	0	28,844
CENCORA INC	COM	03073E105	221,844	1,080	SH		SOLE		0	0	1,080
CHEVRON CORP NEW	COM	166764100	1,264,418	8,477	SH		SOLE		0	0	8,477
CHUBB LIMITED	COM	H1467J104	1,611,030	7,128	SH		SOLE		0	0	7,128
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	63,845	27,519	SH		SOLE		0	0	27,519
CISCO SYS INC	COM	17275R102	1,708,768	33,824	SH		SOLE		0	0	33,824
CITIGROUP INC	COM NEW	172967424	499,099	9,703	SH		SOLE		0	0	9,703
CLOROX CO DEL	COM	189054109	775,513	5,439	SH		SOLE		0	0	5,439
COCA COLA CO	COM	191216100	1,352,583	22,952	SH		SOLE		0	0	22,952
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	283,637	2,997	SH		SOLE		0	0	2,997
COLGATE PALMOLIVE CO	COM	194162103	1,565,265	19,637	SH		SOLE		0	0	19,637
COMCAST CORP NEW	CL A	20030N101	701,505	15,998	SH		SOLE		0	0	15,998
CONOCOPHILLIPS	COM	20825C104	289,109	2,491	SH		SOLE		0	0	2,491
CONSTELLATION BRANDS INC	CL A	21036P108	256,084	1,059	SH		SOLE		0	0	1,059
CORNING INC	COM	219350105	211,596	6,949	SH		SOLE		0	0	6,949
COSTCO WHSL CORP NEW	COM	22160K105	1,282,062	1,942	SH		SOLE		0	0	1,942
CROWDSTRIKE HLDGS INC	CL A	22788C105	324,768	1,272	SH		SOLE		0	0	1,272
CVS HEALTH CORP	COM	126650100	645,264	8,172	SH		SOLE		0	0	8,172
D R HORTON INC	COM	23331A109	347,107	2,284	SH		SOLE		0	0	2,284
DEERE & CO	COM	244199105	305,420	764	SH		SOLE		0	0	764
DISNEY WALT CO	COM	254687106	1,274,077	14,111	SH		SOLE		0	0	14,111
DONALDSON INC	COM	257651109	668,242	10,226	SH		SOLE		0	0	10,226
DOW INC	COM	260557103	232,091	4,232	SH		SOLE		0	0	4,232
DRAFTKINGS INC NEW	COM CL A	26142V105	537,281	15,242	SH		SOLE		0	0	15,242
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,204,467	12,412	SH		SOLE		0	0	12,412
DUPONT DE NEMOURS INC	COM	26614N102	363,310	4,723	SH		SOLE		0	0	4,723
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	533,943	51,440	SH		SOLE		0	0	51,440
EATON CORP PLC	SHS	G29183103	1,246,106	5,174	SH		SOLE		0	0	5,174
EATON VANCE TAX MNGED BUY WR	COM	27828X100	552,792	42,588	SH		SOLE		0	0	42,588
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	156,245	20,239	SH		SOLE		0	0	20,239
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	977,847	125,849	SH		SOLE		0	0	125,849
ECOLAB INC	COM	278865100	734,543	3,703	SH		SOLE		0	0	3,703
ELECTRONIC ARTS INC	COM	285512109	243,663	1,781	SH		SOLE		0	0	1,781
ELEVANCE HEALTH INC	COM	036752103	222,685	472	SH		SOLE		0	0	472
ELI LILLY & CO	COM	532457108	782,430	1,342	SH		SOLE		0	0	1,342
EMERSON ELEC CO	COM	291011104	1,287,279	13,226	SH		SOLE		0	0	13,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	740,567	28,105	SH		SOLE		0	0	28,105
EOG RES INC	COM	26875P101	722,686	5,975	SH		SOLE		0	0	5,975
ESSEX PPTY TR INC	COM	297178105	524,376	2,115	SH		SOLE		0	0	2,115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	336,763	9,395	SH		SOLE		0	0	9,395
EVERSOURCE ENERGY	COM	30040W108	648,705	10,510	SH		SOLE		0	0	10,510
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	189,061	16,312	SH		SOLE		0	0	16,312
EXPEDITORS INTL WASH INC	COM	302130109	735,138	5,779	SH		SOLE		0	0	5,779
EXXON MOBIL CORP	COM	30231G102	3,928,822	39,296	SH		SOLE		0	0	39,296
FASTENAL CO	COM	311900104	263,494	4,068	SH		SOLE		0	0	4,068
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	509,459	21,219	SH		SOLE		0	0	21,219
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	389,344	23,093	SH		SOLE		0	0	23,093
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	401,560	6,808	SH		SOLE		0	0	6,808
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	342,849	5,286	SH		SOLE		0	0	5,286
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	430,135	7,989	SH		SOLE		0	0	7,989
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	217,080	2,290	SH		SOLE		0	0	2,290
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	316,669	1,698	SH		SOLE		0	0	1,698
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,260,295	82,644	SH		SOLE		0	0	82,644
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	437,913	9,063	SH		SOLE		0	0	9,063
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	244,345	5,794	SH		SOLE		0	0	5,794
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	257,232	3,155	SH		SOLE		0	0	3,155
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	716,475	25,875	SH		SOLE		0	0	25,875
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,354,410	45,566	SH		SOLE		0	0	45,566
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	548,289	24,154	SH		SOLE		0	0	24,154
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,021,285	27,981	SH		SOLE		0	0	27,981
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	235,789	7,350	SH		SOLE		0	0	7,350
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	613,763	27,772	SH		SOLE		0	0	27,772
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	446,706	12,450	SH		SOLE		0	0	12,450
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,735,381	116,750	SH		SOLE		0	0	116,750
FISERV INC	COM	337738108	263,555	1,984	SH		SOLE		0	0	1,984
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	238,671	1,831	SH		SOLE		0	0	1,831
FORD MTR CO DEL	COM	345370860	159,198	13,060	SH		SOLE		0	0	13,060
FREEPORT-MCMORAN INC	CL B	35671D857	236,840	5,564	SH		SOLE		0	0	5,564
GENERAL DYNAMICS CORP	COM	369550108	1,330,891	5,125	SH		SOLE		0	0	5,125
GENERAL ELECTRIC CO	COM NEW	369604301	508,766	3,986	SH		SOLE		0	0	3,986
GENERAL MLS INC	COM	370334104	235,117	3,609	SH		SOLE		0	0	3,609
GENERAL MTRS CO	COM	37045V100	220,080	6,127	SH		SOLE		0	0	6,127
GILEAD SCIENCES INC	COM	375558103	621,310	7,670	SH		SOLE		0	0	7,670
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	220,207	7,513	SH		SOLE		0	0	7,513
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	463,705	9,103	SH		SOLE		0	0	9,103
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	261,141	15,060	SH		SOLE		0	0	15,060
GLOBAL X FDS	US INFR DEV ETF	37954Y673	488,067	14,163	SH		SOLE		0	0	14,163
GLOBAL X FDS	US PFD ETF	37954Y657	326,910	16,851	SH		SOLE		0	0	16,851
GRACO INC	COM	384109104	763,263	8,797	SH		SOLE		0	0	8,797
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	22,044	22,000	SH		SOLE		0	0	22,000
HANOVER INS GROUP INC	COM	410867105	574,447	4,731	SH		SOLE		0	0	4,731
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	280,193	11,675	SH		SOLE		0	0	11,675
HERSHEY CO	COM	427866108	771,267	4,137	SH		SOLE		0	0	4,137
HOLOGIC INC	COM	436440101	232,284	3,251	SH		SOLE		0	0	3,251
HOME DEPOT INC	COM	437076102	4,020,372	11,601	SH		SOLE		0	0	11,601
HONEYWELL INTL INC	COM	438516106	2,169,892	10,347	SH		SOLE		0	0	10,347
HUMANA INC	COM	444859102	253,559	554	SH		SOLE		0	0	554
IDEXX LABS INC	COM	45168D104	7,750,164	13,963	SH		SOLE		0	0	13,963
ILLINOIS TOOL WKS INC	COM	452308109	899,764	3,435	SH		SOLE		0	0	3,435
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,113,422	45,335	SH		SOLE		0	0	45,335
ING GROEP N.V.	SPONSORED ADR	456837103	191,385	12,742	SH		SOLE		0	0	12,742
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	404,097	14,463	SH		SOLE		0	0	14,463
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	460,916	14,994	SH		SOLE		0	0	14,994
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	295,311	8,051	SH		SOLE		0	0	8,051
INTEL CORP	COM	458140100	458,256	9,120	SH		SOLE		0	0	9,120
INTERDIGITAL INC	COM	45867G101	1,197,197	11,030	SH		SOLE		0	0	11,030
INTERNATIONAL BUSINESS MACHS	COM	459200101	775,601	4,742	SH		SOLE		0	0	4,742
INTUIT	COM	461202103	768,479	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,971	655	SH		SOLE		0	0	655
INVESCO ACTIVELY MANAGED ETF	SHORT DRTN BOND	46090A739	329,608	13,205	SH		SOLE		0	0	13,205
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	751,455	7,155	SH		SOLE		0	0	7,155
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	654,417	15,796	SH		SOLE		0	0	15,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	925,509	44,315	SH		SOLE		0	0	44,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	546,158	21,921	SH		SOLE		0	0	21,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	436,813	21,355	SH		SOLE		0	0	21,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	302,910	12,346	SH		SOLE		0	0	12,346
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	288,992	8,210	SH		SOLE		0	0	8,210
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,400,825	34,688	SH		SOLE		0	0	34,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,245,657	7,894	SH		SOLE		0	0	7,894
INVESCO QQQ TR	UNIT SER 1	46090E103	9,086,031	22,187	SH		SOLE		0	0	22,187
INVESCO SR INCOME TR	COM	46131H107	469,438	114,497	SH		SOLE		0	0	114,497
INVESCO TR INVT GRADE MUNS	COM	46131M106	929,751	94,009	SH		SOLE		0	0	94,009
ISHARES INC	CORE MSCI EMKT	46434G103	1,272,160	25,151	SH		SOLE		0	0	25,151
ISHARES INC	FRONTIER AND SEL	464286145	357,903	13,608	SH		SOLE		0	0	13,608
ISHARES INC	MSCI JPN ETF NEW	46434G822	702,782	10,957	SH		SOLE		0	0	10,957
ISHARES TR	0-3 MNTH TREASRY	46436E718	949,299	9,467	SH		SOLE		0	0	9,467
ISHARES TR	CORE DIV GRWTH	46434V621	539,197	10,019	SH		SOLE		0	0	10,019
ISHARES TR	CORE HIGH DV ETF	46429B663	845,091	8,286	SH		SOLE		0	0	8,286
ISHARES TR	CORE MSCI EAFE	46432F842	7,081,620	100,663	SH		SOLE		0	0	100,663
ISHARES TR	CORE MSCI EURO	46434V738	699,957	12,722	SH		SOLE		0	0	12,722
ISHARES TR	CORE S&P MCP ETF	464287507	2,362,983	8,526	SH		SOLE		0	0	8,526
ISHARES TR	CORE S&P SCP ETF	464287804	1,211,849	11,195	SH		SOLE		0	0	11,195
ISHARES TR	CORE S&P TTL STK	464287150	1,619,482	15,390	SH		SOLE		0	0	15,390
ISHARES TR	CORE S&P US GWT	464287671	238,254	2,289	SH		SOLE		0	0	2,289
ISHARES TR	CORE S&P US VLU	464287663	2,233,786	26,489	SH		SOLE		0	0	26,489
ISHARES TR	CORE S&P500 ETF	464287200	5,265,727	11,025	SH		SOLE		0	0	11,025
ISHARES TR	CORE TOTAL USD	46434V613	247,710	5,377	SH		SOLE		0	0	5,377
ISHARES TR	CORE US AGGBD ET	464287226	1,065,078	10,731	SH		SOLE		0	0	10,731
ISHARES TR	EAFE GRWTH ETF	464288885	392,223	4,050	SH		SOLE		0	0	4,050
ISHARES TR	GLOBAL REIT ETF	46434V647	290,347	12,008	SH		SOLE		0	0	12,008
ISHARES TR	IBONDS 24 TRM TS	46436E874	282,938	11,858	SH		SOLE		0	0	11,858
ISHARES TR	IBOXX HI YD ETF	464288513	297,467	3,844	SH		SOLE		0	0	3,844
ISHARES TR	IBOXX INV CP ETF	464287242	3,125,165	28,241	SH		SOLE		0	0	28,241
ISHARES TR	JPMORGAN USD EMG	464288281	641,411	7,202	SH		SOLE		0	0	7,202
ISHARES TR	MBS ETF	464288588	2,287,539	24,315	SH		SOLE		0	0	24,315
ISHARES TR	MSCI ACWI EX US	464288240	1,387,210	27,179	SH		SOLE		0	0	27,179
ISHARES TR	MSCI EAFE ETF	464287465	1,409,377	18,704	SH		SOLE		0	0	18,704
ISHARES TR	MSCI GBL SUS DEV	46435G532	892,722	11,014	SH		SOLE		0	0	11,014
ISHARES TR	MSCI USA MIN VOL	46429B697	425,055	5,447	SH		SOLE		0	0	5,447
ISHARES TR	MSCI USA QLT FCT	46432F339	3,738,416	25,407	SH		SOLE		0	0	25,407
ISHARES TR	NATIONAL MUN ETF	464288414	228,394	2,107	SH		SOLE		0	0	2,107
ISHARES TR	RUS 1000 GRW ETF	464287614	439,934	1,451	SH		SOLE		0	0	1,451
ISHARES TR	RUS 1000 VAL ETF	464287598	313,480	1,897	SH		SOLE		0	0	1,897
ISHARES TR	RUS MD CP GR ETF	464287481	3,434,750	32,881	SH		SOLE		0	0	32,881
ISHARES TR	RUS MID CAP ETF	464287499	232,704	2,994	SH		SOLE		0	0	2,994
ISHARES TR	RUSSELL 2000 ETF	464287655	3,489,896	17,388	SH		SOLE		0	0	17,388
ISHARES TR	S&P 100 ETF	464287101	422,893	1,893	SH		SOLE		0	0	1,893
ISHARES TR	S&P 500 GRWT ETF	464287309	760,464	10,126	SH		SOLE		0	0	10,126
ISHARES TR	S&P 500 VAL ETF	464287408	517,019	2,973	SH		SOLE		0	0	2,973
ISHARES TR	S&P MC 400VL ETF	464287705	1,114,471	9,773	SH		SOLE		0	0	9,773
ISHARES TR	SP SMCP600VL ETF	464287879	921,286	8,938	SH		SOLE		0	0	8,938
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,674,795	48,650	SH		SOLE		0	0	48,650
JOHNSON & JOHNSON	COM	478160104	3,422,334	21,834	SH		SOLE		0	0	21,834
JPMORGAN CHASE & CO	COM	46625H100	6,934,094	40,765	SH		SOLE		0	0	40,765
LAZARD LTD	SHS A	G54050102	413,250	11,875	SH		SOLE		0	0	11,875
LINDE PLC	SHS	G54950103	951,344	2,316	SH		SOLE		0	0	2,316
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118,380	49,531	SH		SOLE		0	0	49,531
LOCKHEED MARTIN CORP	COM	539830109	1,672,637	3,690	SH		SOLE		0	0	3,690
LOGITECH INTL S A	SHS	H50430232	200,577	2,110	SH		SOLE		0	0	2,110
LOWES COS INC	COM	548661107	333,009	1,496	SH		SOLE		0	0	1,496
LYFT INC	NOTE 1.500% 5/1	55087PAB0	9,485	10,000	SH		SOLE		0	0	10,000
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	654,385	50,415	SH		SOLE		0	0	50,415
MASCO CORP	COM	574599106	862,815	12,882	SH		SOLE		0	0	12,882
MASTERCARD INCORPORATED	CL A	57636Q104	1,434,966	3,364	SH		SOLE		0	0	3,364
MCDONALDS CORP	COM	580135101	3,975,368	13,407	SH		SOLE		0	0	13,407
MCKESSON CORP	COM	58155Q103	930,378	2,010	SH		SOLE		0	0	2,010
MEDTRONIC PLC	SHS	G5960L103	832,590	10,107	SH		SOLE		0	0	10,107
MERCADOLIBRE INC	COM	58733R102	290,735	185	SH		SOLE		0	0	185
MERCK & CO INC	COM	58933Y105	1,526,546	14,002	SH		SOLE		0	0	14,002
META PLATFORMS INC	CL A	30303M102	4,203,918	11,877	SH		SOLE		0	0	11,877
MICROCHIP TECHNOLOGY INC.	COM	595017104	340,761	3,779	SH		SOLE		0	0	3,779
MICRON TECHNOLOGY INC	COM	595112103	318,508	3,732	SH		SOLE		0	0	3,732
MICROSOFT CORP	COM	594918104	18,061,026	48,030	SH		SOLE		0	0	48,030
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	238,515	27,702	SH		SOLE		0	0	27,702
MODERNA INC	COM	60770K107	558,076	5,612	SH		SOLE		0	0	5,612
MONDELEZ INTL INC	CL A	609207105	1,020,413	14,088	SH		SOLE		0	0	14,088
MORGAN STANLEY	COM NEW	617446448	626,064	6,714	SH		SOLE		0	0	6,714
MPLX LP	COM UNIT REP LTD	55336V100	215,988	5,882	SH		SOLE		0	0	5,882
NATWEST GROUP PLC	SPONS ADR	639057207	74,508	13,234	SH		SOLE		0	0	13,234
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	597,430	11,967	SH		SOLE		0	0	11,967
NETFLIX INC	COM	64110L106	1,065,830	2,189	SH		SOLE		0	0	2,189
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	566,438	51,824	SH		SOLE		0	0	51,824
NEW JERSEY RES CORP	COM	646025106	585,636	13,137	SH		SOLE		0	0	13,137
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	264,248	3,606	SH		SOLE		0	0	3,606
NEXTERA ENERGY INC	COM	65339F101	1,162,743	19,143	SH		SOLE		0	0	19,143
NIKE INC	CL B	654106103	1,327,491	12,227	SH		SOLE		0	0	12,227
NORDSON CORP	COM	655663102	694,746	2,630	SH		SOLE		0	0	2,630
NORTHERN TR CORP	COM	665859104	673,307	7,979	SH		SOLE		0	0	7,979
NORTHROP GRUMMAN CORP	COM	666807102	916,637	1,958	SH		SOLE		0	0	1,958
NOVO-NORDISK A S	ADR	670100205	2,327,113	22,495	SH		SOLE		0	0	22,495
NU HLDGS LTD	ORD SHS CL A	G6683N103	209,075	25,099	SH		SOLE		0	0	25,099
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	619,964	54,145	SH		SOLE		0	0	54,145
NVIDIA CORPORATION	COM	67066G104	4,860,341	9,815	SH		SOLE		0	0	9,815
NXP SEMICONDUCTORS N V	COM	N6596X109	344,884	1,502	SH		SOLE		0	0	1,502
ONEOK INC NEW	COM	682680103	488,753	6,960	SH		SOLE		0	0	6,960
ORACLE CORP	COM	68389X105	1,637,794	15,534	SH		SOLE		0	0	15,534
PACER FDS TR	PACER US SMALL	69374H857	653,104	13,598	SH		SOLE		0	0	13,598
PACER FDS TR	US CASH COWS 100	69374H881	382,845	7,364	SH		SOLE		0	0	7,364
PALANTIR TECHNOLOGIES INC	CL A	69608A108	224,103	13,052	SH		SOLE		0	0	13,052
PALO ALTO NETWORKS INC	COM	697435105	532,849	1,807	SH		SOLE		0	0	1,807
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	237,152	4,789	SH		SOLE		0	0	4,789
PAYCHEX INC	COM	704326107	1,165,550	9,785	SH		SOLE		0	0	9,785
PAYPAL HLDGS INC	COM	70450Y103	287,184	4,677	SH		SOLE		0	0	4,677
PEPSICO INC	COM	713448108	3,371,881	19,853	SH		SOLE		0	0	19,853
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169,778	10,631	SH		SOLE		0	0	10,631
PFIZER INC	COM	717081103	1,124,877	39,072	SH		SOLE		0	0	39,072
PHILIP MORRIS INTL INC	COM	718172109	676,850	7,194	SH		SOLE		0	0	7,194
PHILLIPS 66	COM	718546104	221,418	1,663	SH		SOLE		0	0	1,663
POLARIS INC	COM	731068102	466,173	4,919	SH		SOLE		0	0	4,919
POSCO HOLDINGS INC	SPONSORED ADR	693483109	249,854	2,627	SH		SOLE		0	0	2,627
PRICE T ROWE GROUP INC	COM	74144T108	553,066	5,136	SH		SOLE		0	0	5,136
PROCTER AND GAMBLE CO	COM	742718109	5,659,525	38,621	SH		SOLE		0	0	38,621
PROGRESSIVE CORP	COM	743315103	216,900	1,362	SH		SOLE		0	0	1,362
PROSPECT CAP CORP	COM	74348T102	253,917	42,390	SH		SOLE		0	0	42,390
QUALCOMM INC	COM	747525103	677,001	4,681	SH		SOLE		0	0	4,681
RELX PLC	SPONSORED ADR	759530108	246,765	6,222	SH		SOLE		0	0	6,222
REMITLY GLOBAL INC	COM	75960P104	303,298	15,618	SH		SOLE		0	0	15,618
ROCKWELL AUTOMATION INC	COM	773903109	1,204,435	3,879	SH		SOLE		0	0	3,879
ROSS STORES INC	COM	778296103	200,540	1,449	SH		SOLE		0	0	1,449
RTX CORPORATION	COM	75513E101	889,733	10,574	SH		SOLE		0	0	10,574
S&P GLOBAL INC	COM	78409V104	867,018	1,968	SH		SOLE		0	0	1,968
SALESFORCE INC	COM	79466L302	1,026,200	3,900	SH		SOLE		0	0	3,900
SAP SE	SPON ADR	803054204	223,383	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	469,243	12,696	SH		SOLE		0	0	12,696
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	258,926	5,208	SH		SOLE		0	0	5,208
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,623,233	46,272	SH		SOLE		0	0	46,272
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	279,853	5,776	SH		SOLE		0	0	5,776
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,769,846	153,928	SH		SOLE		0	0	153,928
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	587,577	8,382	SH		SOLE		0	0	8,382
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	771,297	13,675	SH		SOLE		0	0	13,675
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	859,166	18,187	SH		SOLE		0	0	18,187
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,136,721	25,486	SH		SOLE		0	0	25,486
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	462,950	12,312	SH		SOLE		0	0	12,312
SELECT SECTOR SPDR TR	INDL	81369Y704	910,752	7,990	SH		SOLE		0	0	7,990
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	830,897	4,647	SH		SOLE		0	0	4,647
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	448,992	6,233	SH		SOLE		0	0	6,233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	932,609	6,838	SH		SOLE		0	0	6,838
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	646,581	3,359	SH		SOLE		0	0	3,359
SEMPRA	COM	816851109	655,992	8,778	SH		SOLE		0	0	8,778
SERVICENOW INC	COM	81762P102	302,378	428	SH		SOLE		0	0	428
SHERWIN WILLIAMS CO	COM	824348106	905,494	2,903	SH		SOLE		0	0	2,903
SHOPIFY INC	CL A	82509L107	273,819	3,515	SH		SOLE		0	0	3,515
SKYWORKS SOLUTIONS INC	COM	83088M102	451,381	4,015	SH		SOLE		0	0	4,015
SNAP ON INC	COM	833034101	918,278	3,179	SH		SOLE		0	0	3,179
SOFI TECHNOLOGIES INC	COM	83406F102	183,568	18,449	SH		SOLE		0	0	18,449
SOUTHERN CO	COM	842587107	1,626,755	23,200	SH		SOLE		0	0	23,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	395,297	1,049	SH		SOLE		0	0	1,049
SPDR GOLD TR	GOLD SHS	78463V107	676,917	3,541	SH		SOLE		0	0	3,541
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	255,809	7,522	SH		SOLE		0	0	7,522
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	327,351	9,245	SH		SOLE		0	0	9,245
SPDR S&P 500 ETF TR	PUT	78462F953	950,620	2,000	PRN	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,514,616	53,680	SH		SOLE		0	0	53,680
SPDR SER TR	AEROSPACE DEF	78464A631	550,482	4,065	SH		SOLE		0	0	4,065
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	739,733	15,739	SH		SOLE		0	0	15,739
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,420,803	24,308	SH		SOLE		0	0	24,308
SPDR SER TR	PORTFOLIO S&P400	78464A847	269,437	5,530	SH		SOLE		0	0	5,530
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,539,890	36,508	SH		SOLE		0	0	36,508
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	521,639	2,776	SH		SOLE		0	0	2,776
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	790,192	49,604	SH		SOLE		0	0	49,604
STAG INDL INC	COM	85254J102	238,741	6,081	SH		SOLE		0	0	6,081
STARBUCKS CORP	COM	855244109	1,372,658	14,297	SH		SOLE		0	0	14,297
STRYKER CORPORATION	COM	863667101	1,124,910	3,756	SH		SOLE		0	0	3,756
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	152,644	15,769	SH		SOLE		0	0	15,769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	238,160	2,290	SH		SOLE		0	0	2,290
TARGET CORP	COM	87612E106	292,636	2,055	SH		SOLE		0	0	2,055
TELEFONICA BRASIL SA	NEW ADR	87936R205	166,671	15,235	SH		SOLE		0	0	15,235
TEMA ETF TRUST	LUXURY ETF	87975E305	407,915	17,115	SH		SOLE		0	0	17,115
TESLA INC	COM	88160R101	2,481,031	9,985	SH		SOLE		0	0	9,985
TEXAS INSTRS INC	COM	882508104	328,030	1,924	SH		SOLE		0	0	1,924
THE CIGNA GROUP	COM	125523100	382,150	1,276	SH		SOLE		0	0	1,276
TJX COS INC NEW	COM	872540109	1,585,908	16,906	SH		SOLE		0	0	16,906
TORO CO	COM	891092108	676,474	7,047	SH		SOLE		0	0	7,047
TORONTO DOMINION BK ONT	COM NEW	891160509	2,081,203	32,207	SH		SOLE		0	0	32,207
TRAVELERS COMPANIES INC	COM	89417E109	1,016,304	5,335	SH		SOLE		0	0	5,335
UBER TECHNOLOGIES INC	COM	90353T100	766,928	12,456	SH		SOLE		0	0	12,456
UBS GROUP AG	SHS	H42097107	304,644	9,859	SH		SOLE		0	0	9,859
UFP INDUSTRIES INC	COM	90278Q108	1,056,002	8,411	SH		SOLE		0	0	8,411
UNILEVER PLC	SPON ADR NEW	904767704	318,272	6,565	SH		SOLE		0	0	6,565
UNION PAC CORP	COM	907818108	244,937	997	SH		SOLE		0	0	997
UNITED PARCEL SERVICE INC	CL B	911312106	384,277	2,444	SH		SOLE		0	0	2,444
UNITED RENTALS INC	COM	911363109	253,484	442	SH		SOLE		0	0	442
UNITEDHEALTH GROUP INC	COM	91324P102	3,302,862	6,274	SH		SOLE		0	0	6,274
US BANCORP DEL	COM NEW	902973304	2,959,964	68,391	SH		SOLE		0	0	68,391
VALERO ENERGY CORP	COM	91913Y100	397,987	3,061	SH		SOLE		0	0	3,061
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	360,797	2,063	SH		SOLE		0	0	2,063
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	882,497	11,999	SH		SOLE		0	0	11,999
VANGUARD INDEX FDS	GROWTH ETF	922908736	808,109	2,599	SH		SOLE		0	0	2,599
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,606,239	7,363	SH		SOLE		0	0	7,363
VANGUARD INDEX FDS	MID CAP ETF	922908629	380,635	1,636	SH		SOLE		0	0	1,636
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	468,251	5,299	SH		SOLE		0	0	5,299
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,265,932	30,371	SH		SOLE		0	0	30,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	246,700	1,371	SH		SOLE		0	0	1,371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,423,161	16,046	SH		SOLE		0	0	16,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,143,484	25,898	SH		SOLE		0	0	25,898
VANGUARD INDEX FDS	VALUE ETF	922908744	313,457	2,097	SH		SOLE		0	0	2,097
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	931,585	16,594	SH		SOLE		0	0	16,594
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	268,856	3,308	SH		SOLE		0	0	3,308
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	381,802	2,241	SH		SOLE		0	0	2,241
VANGUARD STAR FDS	VG TL INTL STK F	921909768	456,710	7,880	SH		SOLE		0	0	7,880
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,376,450	28,736	SH		SOLE		0	0	28,736
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	821,352	7,358	SH		SOLE		0	0	7,358
VERIZON COMMUNICATIONS INC	COM	92343V104	1,085,516	28,794	SH		SOLE		0	0	28,794
VERTEX PHARMACEUTICALS INC	COM	92532F100	514,716	1,265	SH		SOLE		0	0	1,265
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	369,453	6,531	SH		SOLE		0	0	6,531
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	549,068	31,556	SH		SOLE		0	0	31,556
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	672,034	85,828	SH		SOLE		0	0	85,828
VISA INC	COM CL A	92826C839	1,593,443	6,120	SH		SOLE		0	0	6,120
WALMART INC	COM	931142103	1,821,101	11,552	SH		SOLE		0	0	11,552
WASTE MGMT INC DEL	COM	94106L109	368,660	2,058	SH		SOLE		0	0	2,058
WEC ENERGY GROUP INC	COM	92939U106	453,270	5,385	SH		SOLE		0	0	5,385
WELLS FARGO CO NEW	COM	949746101	638,008	12,962	SH		SOLE		0	0	12,962
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	241,673	17,140	SH		SOLE		0	0	17,140
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	47,106	47,000	SH		SOLE		0	0	47,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	332,095	9,502	SH		SOLE		0	0	9,502
WISDOMTREE TR	CURRNCY INT EQ	97717X263	549,603	17,079	SH		SOLE		0	0	17,079
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	347,109	13,682	SH		SOLE		0	0	13,682
WISDOMTREE TR	EM LCL DEBT FD	97717X867	221,557	7,893	SH		SOLE		0	0	7,893
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	232,324	5,711	SH		SOLE		0	0	5,711
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	232,378	4,655	SH		SOLE		0	0	4,655
WISDOMTREE TR	INTL QULTY DIV	97717X131	475,319	13,105	SH		SOLE		0	0	13,105
WISDOMTREE TR	INTL SMCAP DIV	97717W760	244,401	3,828	SH		SOLE		0	0	3,828
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	256,377	5,842	SH		SOLE		0	0	5,842
WISDOMTREE TR	US HGH YLD CORP	97717X172	327,388	7,208	SH		SOLE		0	0	7,208
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	456,017	5,549	SH		SOLE		0	0	5,549
WISDOMTREE TR	US MIDCAP DIVID	97717W505	258,469	5,657	SH		SOLE		0	0	5,657
WISDOMTREE TR	US QTLY DIV GRT	97717X669	972,283	13,834	SH		SOLE		0	0	13,834
WISDOMTREE TR	US SMALLCAP FUND	97717W562	516,119	10,360	SH		SOLE		0	0	10,360
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,071,579	16,390	SH		SOLE		0	0	16,390
WISDOMTREE TR	YIELD ENHANCD US	97717X511	551,307	12,524	SH		SOLE		0	0	12,524
WISDOMTREE TR	YIELD ENHANCED	97717Y808	319,322	6,746	SH		SOLE		0	0	6,746
XCEL ENERGY INC	COM	98389B100	1,775,260	28,675	SH		SOLE		0	0	28,675
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	297,886	17,329	SH		SOLE		0	0	17,329
YUM BRANDS INC	COM	988498101	1,155,927	8,847	SH		SOLE		0	0	8,847
YUM CHINA HLDGS INC	COM	98850P109	268,580	6,330	SH		SOLE		0	0	6,330