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
3M CO	COM	88579Y101	77,390	10,900	PRN	Call	SOLE		0	0	10,900
ABBOTT LABS	COM	002824100	1,434,400	2,500	PRN	Put	SOLE		0	0	2,500
ABBVIE INC	COM	00287Y109	24,866,280	43,339	SH		SOLE		0	0	43,339
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	387,572	2,835	SH		SOLE		0	0	2,835
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,040,327	9,125	SH		SOLE		0	0	9,125
ADOBE INC	COM	00724F101	4,883,517	24,729	SH		SOLE		0	0	24,729
ADVANCED MICRO DEVICES INC	COM	007903107	453,778	24,370	SH		SOLE		0	0	24,370
AEGON LTD	AMER REG 1 CERT	0076CA104	4,067,852	11,508	SH		SOLE		0	0	11,508
AFLAC INC	COM	001055102	686,788	1,326	SH		SOLE		0	0	1,326
AIR PRODS & CHEMS INC	COM	009158106	880,946	5,369	SH		SOLE		0	0	5,369
AIR TRANSPORT SERVICES GRP I	COM	00922R105	189,988	29,732	SH		SOLE		0	0	29,732
ALGONQUIN PWR UTILS CORP	COM	015857105	216,355	1,935	SH		SOLE		0	0	1,935
ALLSTATE CORP	COM	020002101	919,695	3,089	SH		SOLE		0	0	3,089
ALPHABET INC	CAP STK CL A	02079K305	232,505	14,361	SH		SOLE		0	0	14,361
ALPHABET INC	CAP STK CL C	02079K107	55,198	10,128	SH		SOLE		0	0	10,128
ALTRIA GROUP INC	COM	02209S103	221,132	1,166	SH		SOLE		0	0	1,166
AMAZON COM INC	COM	023135106	6,187,414	37,307	SH		SOLE		0	0	37,307
AMCOR PLC	ORD	G0250X107	6,121,372	36,613	SH		SOLE		0	0	36,613
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	462,185	9,055	SH		SOLE		0	0	9,055
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	14,117,562	75,766	SH		SOLE		0	0	75,766
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	152,128	13,427	SH		SOLE		0	0	13,427
AMERICAN ELEC PWR CO INC	COM	025537101	733,540	13,579	SH		SOLE		0	0	13,579
AMERICAN EXPRESS CO	COM	025816109	259,692	3,712	SH		SOLE		0	0	3,712
AMERICAN INTL GROUP INC	COM NEW	026874784	864,379	9,009	SH		SOLE		0	0	9,009
AMERICAN TOWER CORP NEW	COM	03027X100	1,255,856	12,240	SH		SOLE		0	0	12,240
AMERICAN WTR WKS CO INC NEW	COM	030420103	599,121	2,209	SH		SOLE		0	0	2,209
AMGEN INC	COM	031162100	359,262	4,906	SH		SOLE		0	0	4,906
AMPHENOL CORP NEW	CL A	032095101	393,145	1,691	SH		SOLE		0	0	1,691
ANALOG DEVICES INC	COM	032654105	934,530	6,390	SH		SOLE		0	0	6,390
APOLLO GLOBAL MGMT INC	COM	03769M106	1,582,696	4,912	SH		SOLE		0	0	4,912
APPFOLIO INC	COM CL A	03783C100	812,966	12,476	SH		SOLE		0	0	12,476
APPLE INC	COM	037833100	1,548,315	6,727	SH		SOLE		0	0	6,727
APPLIED MATLS INC	COM	038222105	233,457	1,869	SH		SOLE		0	0	1,869
ARISTA NETWORKS INC	COM	040413106	251,643	1,069	SH		SOLE		0	0	1,069
ARK ETF TR	INNOVATION ETF	00214Q104	28,720,885	123,266	SH		SOLE		0	0	123,266
ARM HOLDINGS PLC	SPONSORED ADS	042068205	873,592	4,324	SH		SOLE		0	0	4,324
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	602,214	1,569	SH		SOLE		0	0	1,569
ASTRAZENECA PLC	SPONSORED ADR	046353108	302,945	6,374	SH		SOLE		0	0	6,374
AT&T INC	COM	00206R102	293,314	2,051	SH		SOLE		0	0	2,051
AUTODESK INC	COM	052769106	362,692	37,161	SH		SOLE		0	0	37,161
AUTOMATIC DATA PROCESSING IN	COM	053015103	232,798	2,988	SH		SOLE		0	0	2,988
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,079,751	49,080	SH		SOLE		0	0	49,080
AZZ INC	COM	002474104	387,050	1,405	SH		SOLE		0	0	1,405
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	363,845	1,315	SH		SOLE		0	0	1,315
BANCO MACRO SA	SPON ADR B	05961W105	133,774	10,200	SH		SOLE		0	0	10,200
BANK AMERICA CORP	COM	060505104	278,830	3,375	SH		SOLE		0	0	3,375
BANK NEW YORK MELLON CORP	COM	064058100	366,295	33,791	SH		SOLE		0	0	33,791
BARCLAYS PLC	ADR	06738E204	351,600	5,537	SH		SOLE		0	0	5,537
BECTON DICKINSON & CO	COM	075887109	2,393,192	60,312	SH		SOLE		0	0	60,312
BERKLEY W R CORP	COM	084423102	299,081	4,162	SH		SOLE		0	0	4,162
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384,524	31,648	SH		SOLE		0	0	31,648
BEST BUY INC	COM	086516101	862,804	3,579	SH		SOLE		0	0	3,579
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	792,190	13,964	SH		SOLE		0	0	13,964
BITWISE ETHEREUM ETF	SHS	091955104	2,962,694	6,437	SH		SOLE		0	0	6,437
BITWISE FUNDS TRUST	BITCOIN AND ETHE	091748400	279,654	2,707	SH		SOLE		0	0	2,707
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,097,680	31,734	SH		SOLE		0	0	31,734
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,474,816	79,206	SH		SOLE		0	0	79,206
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	427,464	10,273	SH		SOLE		0	0	10,273
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	167,873	10,205	SH		SOLE		0	0	10,205
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	550,451	63,636	SH		SOLE		0	0	63,636
BLACKROCK INC	COM	09247X101	366,026	5,834	SH		SOLE		0	0	5,834
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,638,980	154,416	SH		SOLE		0	0	154,416
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,321,997	43,377	SH		SOLE		0	0	43,377
BLACKSTONE INC	COM	09260D107	1,727,824	1,820	SH		SOLE		0	0	1,820
BOEING CO	COM	097023105	388,173	10,953	SH		SOLE		0	0	10,953
BOOKING HOLDINGS INC	COM	09857L108	289,759	15,092	SH		SOLE		0	0	15,092
BOSTON BEER INC	CL A	100557107	933,287	6,095	SH		SOLE		0	0	6,095
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	697,042	4,585	SH		SOLE		0	0	4,585
BRISTOL-MYERS SQUIBB CO	COM	110122108	686,610	163	SH		SOLE		0	0	163
BROADCOM INC	COM	11135F101	268,322	928	SH		SOLE		0	0	928
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	275,356	1,965	SH		SOLE		0	0	1,965
BROWN & BROWN INC	COM	115236101	1,279,958	24,738	SH		SOLE		0	0	24,738
BROWN FORMAN CORP	CL B	115637209	7,912,640	45,870	SH		SOLE		0	0	45,870
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	238,725	1,110	SH		SOLE		0	0	1,110
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	1,005,832	9,709	SH		SOLE		0	0	9,709
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	380,120	7,726	SH		SOLE		0	0	7,726
CATERPILLAR INC	COM	149123101	303,860	12,135	SH		SOLE		0	0	12,135
CENCORA INC	COM	03073E105	300,067	11,888	SH		SOLE		0	0	11,888
CENTENE CORP DEL	COM	15135B101	186,109	14,853	SH		SOLE		0	0	14,853
CHEVRON CORP NEW	COM	166764100	686,036	1,754	SH		SOLE		0	0	1,754
CHIPOTLE MEXICAN GRILL INC	COM	169656105	281,549	1,251	SH		SOLE		0	0	1,251
CHUBB LIMITED	COM	H1467J104	331,985	4,410	SH		SOLE		0	0	4,410
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,640,624	11,140	SH		SOLE		0	0	11,140
CINCINNATI FINL CORP	COM	172062101	388,878	6,749	SH		SOLE		0	0	6,749
CINTAS CORP	COM	172908105	2,291,152	7,945	SH		SOLE		0	0	7,945
CISCO SYS INC	COM	17275R102	74,733	36,278	SH		SOLE		0	0	36,278
CITIGROUP INC	COM NEW	172967424	239,206	1,757	SH		SOLE		0	0	1,757
CITIZENS FINL GROUP INC	COM	174610105	251,213	1,220	SH		SOLE		0	0	1,220
CLOROX CO DEL	COM	189054109	1,950,204	36,644	SH		SOLE		0	0	36,644
CME GROUP INC	COM	12572Q105	786,170	12,559	SH		SOLE		0	0	12,559
CNH INDL N V	SHS	N20944109	362,177	8,819	SH		SOLE		0	0	8,819
COCA COLA CO	COM	191216100	1,074,982	6,599	SH		SOLE		0	0	6,599
COLGATE PALMOLIVE CO	COM	194162103	669,707	3,035	SH		SOLE		0	0	3,035
COMCAST CORP NEW	CL A	20030N101	130,170	11,727	SH		SOLE		0	0	11,727
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,814,175	25,246	SH		SOLE		0	0	25,246
CONOCOPHILLIPS	COM	20825C104	2,302,542	22,180	SH		SOLE		0	0	22,180
CONSTELLATION ENERGY CORP	COM	21037T109	1,324,076	31,699	SH		SOLE		0	0	31,699
CORNING INC	COM	219350105	172,571	12,469	SH		SOLE		0	0	12,469
COSTCO WHSL CORP NEW	COM	22160K105	443,742	4,215	SH		SOLE		0	0	4,215
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,502	1,110	SH		SOLE		0	0	1,110
CROWN HLDGS INC	COM	228368106	321,385	7,118	SH		SOLE		0	0	7,118
CSX CORP	COM	126408103	2,461,840	2,777	SH		SOLE		0	0	2,777
CUMMINS INC	COM	231021106	452,399	1,613	SH		SOLE		0	0	1,613
CVS HEALTH CORP	COM	126650100	265,876	2,773	SH		SOLE		0	0	2,773
D R HORTON INC	COM	23331A109	238,286	6,901	SH		SOLE		0	0	6,901
DANAHER CORPORATION	COM	235851102	308,147	952	SH		SOLE		0	0	952
DEERE & CO	COM	244199105	756,059	12,024	SH		SOLE		0	0	12,024
DELL TECHNOLOGIES INC	CL C	24703L202	505,511	2,650	SH		SOLE		0	0	2,650
DELTA AIR LINES INC DEL	COM NEW	247361702	341,717	1,229	SH		SOLE		0	0	1,229
DIGITAL RLTY TR INC	COM	253868103	539,733	1,293	SH		SOLE		0	0	1,293
DISNEY WALT CO	COM	254687106	365,989	3,087	SH		SOLE		0	0	3,087
DOCUSIGN INC	COM	256163106	594,423	11,704	SH		SOLE		0	0	11,704
DONALDSON INC	COM	257651109	222,565	1,375	SH		SOLE		0	0	1,375
DOW INC	COM	260557103	1,722,515	17,907	SH		SOLE		0	0	17,907
DRAFTKINGS INC NEW	COM CL A	26142V105	235,517	3,793	SH		SOLE		0	0	3,793
DUKE ENERGY CORP NEW	COM NEW	26441C204	754,813	10,242	SH		SOLE		0	0	10,242
DUPONT DE NEMOURS INC	COM	26614N102	234,374	4,290	SH		SOLE		0	0	4,290
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	698,897	17,829	SH		SOLE		0	0	17,829
EAST WEST BANCORP INC	COM	27579R104	1,517,659	13,163	SH		SOLE		0	0	13,163
EATON CORP PLC	SHS	G29183103	597,382	6,704	SH		SOLE		0	0	6,704
EATON VANCE TAX MNGED BUY WR	COM	27828X100	497,884	39,173	SH		SOLE		0	0	39,173
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	229,190	2,770	SH		SOLE		0	0	2,770
ECOLAB INC	COM	278865100	1,869,160	5,640	SH		SOLE		0	0	5,640
ELECTRONIC ARTS INC	COM	285512109	626,175	43,394	SH		SOLE		0	0	43,394
ELEVANCE HEALTH INC	COM	036752103	883,078	101,737	SH		SOLE		0	0	101,737
ELI LILLY & CO	COM	532457108	1,163,175	4,556	SH		SOLE		0	0	4,556
EMBRAER S.A.	SPONSORED ADS	29082A107	317,012	2,210	SH		SOLE		0	0	2,210
EMCOR GROUP INC	COM	29084Q100	523,177	1,006	SH		SOLE		0	0	1,006
EMERSON ELEC CO	COM	291011104	3,733,444	4,214	SH		SOLE		0	0	4,214
ENTERGY CORP NEW	COM	29364G103	379,839	10,739	SH		SOLE		0	0	10,739
ENTERPRISE PRODS PARTNERS L	COM	293792107	218,710	508	SH		SOLE		0	0	508
EOG RES INC	COM	26875P101	1,413,875	12,927	SH		SOLE		0	0	12,927
EQUINIX INC	COM	29444U700	302,545	2,299	SH		SOLE		0	0	2,299
ESSEX PPTY TR INC	COM	297178105	823,173	28,278	SH		SOLE		0	0	28,278
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	945,285	7,690	SH		SOLE		0	0	7,690
EVERSOURCE ENERGY	COM	30040W108	250,901	283	SH		SOLE		0	0	283
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	644,449	2,181	SH		SOLE		0	0	2,181
EXPEDITORS INTL WASH INC	COM	302130109	332,402	7,663	SH		SOLE		0	0	7,663
EXXON MOBIL CORP	COM	30231G102	712,576	10,471	SH		SOLE		0	0	10,471
FACTSET RESH SYS INC	COM	303075105	216,632	16,251	SH		SOLE		0	0	16,251
FASTENAL CO	COM	311900104	914,601	6,960	SH		SOLE		0	0	6,960
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	5,744,669	49,008	SH		SOLE		0	0	49,008
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	201,774	439	SH		SOLE		0	0	439
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	266,312	3,729	SH		SOLE		0	0	3,729
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	464,400	18,000	SH		SOLE		0	0	18,000
FIDELITY NATL INFORMATION SV	COM	31620M106	468,871	16,800	SH		SOLE		0	0	16,800
FIFTH THIRD BANCORP	COM	316773100	4,030,252	23,096	SH		SOLE		0	0	23,096
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	253,223	4,080	SH		SOLE		0	0	4,080
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	207,524	2,478	SH		SOLE		0	0	2,478
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	203,378	4,747	SH		SOLE		0	0	4,747
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	243,839	13,472	SH		SOLE		0	0	13,472
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	367,128	5,801	SH		SOLE		0	0	5,801
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	374,119	4,938	SH		SOLE		0	0	4,938
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	357,157	6,030	SH		SOLE		0	0	6,030
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	388,179	1,833	SH		SOLE		0	0	1,833
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,464,471	76,617	SH		SOLE		0	0	76,617
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	425,522	8,612	SH		SOLE		0	0	8,612
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	395,968	4,931	SH		SOLE		0	0	4,931
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	303,540	3,254	SH		SOLE		0	0	3,254
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	618,508	18,408	SH		SOLE		0	0	18,408
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,716,643	62,771	SH		SOLE		0	0	62,771
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	572,932	23,622	SH		SOLE		0	0	23,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	696,856	27,830	SH		SOLE		0	0	27,830
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	703,249	23,528	SH		SOLE		0	0	23,528
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	202,231	5,698	SH		SOLE		0	0	5,698
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	941,912	22,746	SH		SOLE		0	0	22,746
FISERV INC	COM	337738108	327,176	7,799	SH		SOLE		0	0	7,799
FMC CORP	COM NEW	302491303	327,164	1,710	SH		SOLE		0	0	1,710
FORD MTR CO	COM	345370860	2,692,054	59,179	SH		SOLE		0	0	59,179
FORTINET INC	COM	34959E109	375,110	2,088	SH		SOLE		0	0	2,088
FREEPORT-MCMORAN INC	CL B	35671D857	234,034	3,549	SH		SOLE		0	0	3,549
GARMIN LTD	SHS	H2906T109	181,966	17,232	SH		SOLE		0	0	17,232
GE AEROSPACE	COM NEW	369604301	486,627	6,275	SH		SOLE		0	0	6,275
GE VERNOVA INC	COM	36828A101	299,808	6,006	SH		SOLE		0	0	6,006
GENERAL DYNAMICS CORP	COM	369550108	242,152	1,376	SH		SOLE		0	0	1,376
GENERAL MLS INC	COM	370334104	904,289	4,795	SH		SOLE		0	0	4,795
GENERAL MTRS CO	COM	37045V100	373,579	1,465	SH		SOLE		0	0	1,465
GILEAD SCIENCES INC	COM	375558103	1,450,150	4,799	SH		SOLE		0	0	4,799
GITLAB INC	CLASS A COM	37637K108	435,769	5,901	SH		SOLE		0	0	5,901
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	431,848	9,631	SH		SOLE		0	0	9,631
GLOBAL X FDS	US INFR DEV ETF	37954Y673	717,260	8,555	SH		SOLE		0	0	8,555
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	810,570	15,727	SH		SOLE		0	0	15,727
GOLDMAN SACHS GROUP INC	COM	38141G104	213,958	6,913	SH		SOLE		0	0	6,913
GRACO INC	COM	384109104	587,117	14,264	SH		SOLE		0	0	14,264
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	352,298	7,445	SH		SOLE		0	0	7,445
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	420,167	849	SH		SOLE		0	0	849
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	793,819	9,071	SH		SOLE		0	0	9,071
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	527,086	9,058	SH		SOLE		0	0	9,058
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	603,824	107,251	SH		SOLE		0	0	107,251
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5,443,913	107,800	SH		SOLE		0	0	107,800
GUIDEWIRE SOFTWARE INC	COM	40171V100	69,958	28,671	SH		SOLE		0	0	28,671
HANOVER INS GROUP INC	COM	410867105	633,037	28,919	SH		SOLE		0	0	28,919
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	391,353	9,298	SH		SOLE		0	0	9,298
HERSHEY CO	COM	427866108	328,927	1,798	SH		SOLE		0	0	1,798
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	759,431	5,127	SH		SOLE		0	0	5,127
HOLOGIC INC	COM	436440101	279,930	27,525	SH		SOLE		0	0	27,525
HOME DEPOT INC	COM	437076102	1,095,383	5,712	SH		SOLE		0	0	5,712
HONEYWELL INTL INC	COM	438516106	324,135	15,842	SH		SOLE		0	0	15,842
HOWMET AEROSPACE INC	COM	443201108	319,650	3,924	SH		SOLE		0	0	3,924
HP INC	COM	40434L105	5,486,929	13,541	SH		SOLE		0	0	13,541
HUNTINGTON BANCSHARES INC	COM	446150104	3,146,800	15,223	SH		SOLE		0	0	15,223
ICL GROUP LTD	SHS	M53213100	362,609	3,617	SH		SOLE		0	0	3,617
IDEXX LABS INC	COM	45168D104	227,644	6,346	SH		SOLE		0	0	6,346
ILEARNINGENGINES INC	COM	45175Q106	304,973	20,746	SH		SOLE		0	0	20,746
ILLINOIS TOOL WKS INC	COM	452308109	66,241	15,586	SH		SOLE		0	0	15,586
ILLUMINA INC	COM	452327109	4,941,052	9,780	SH		SOLE		0	0	9,780
ING GROEP N.V.	SPONSORED ADR	456837103	90,633	54,271	SH		SOLE		0	0	54,271
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,034,628	3,948	SH		SOLE		0	0	3,948
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	291,076	2,232	SH		SOLE		0	0	2,232
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	246,341	13,565	SH		SOLE		0	0	13,565
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	325,257	10,550	SH		SOLE		0	0	10,550
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	205,552	7,676	SH		SOLE		0	0	7,676
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	347,636	11,292	SH		SOLE		0	0	11,292
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597,352	21,671	SH		SOLE		0	0	21,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	924,615	29,067	SH		SOLE		0	0	29,067
INTUIT	COM	461202103	793,407	27,125	SH		SOLE		0	0	27,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,587	1,398	SH		SOLE		0	0	1,398
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	1,479,711	6,693	SH		SOLE		0	0	6,693
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	211,845	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	595,911	1,213	SH		SOLE		0	0	1,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	323,996	12,869	SH		SOLE		0	0	12,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	837,880	7,203	SH		SOLE		0	0	7,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	727,102	15,907	SH		SOLE		0	0	15,907
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	937,032	44,367	SH		SOLE		0	0	44,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	291,802	11,757	SH		SOLE		0	0	11,757
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,133,865	54,909	SH		SOLE		0	0	54,909
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	217,254	8,871	SH		SOLE		0	0	8,871
INVESCO LTD	SHS	G491BT108	281,618	14,398	SH		SOLE		0	0	14,398
INVESCO QQQ TR	UNIT SER 1	46090E103	333,573	8,210	SH		SOLE		0	0	8,210
INVESCO SR INCOME TR	COM	46131H107	357,141	7,514	SH		SOLE		0	0	7,514
INVESCO TR INVT GRADE MUNS	COM	46131M106	283,341	16,136	SH		SOLE		0	0	16,136
IRON MTN INC DEL	COM	46284V101	11,953,966	24,492	SH		SOLE		0	0	24,492
ISHARES INC	FRONTIER AND SEL	464286145	456,183	112,084	SH		SOLE		0	0	112,084
ISHARES INC	MSCI WORLD ETF	464286392	1,131,663	107,165	SH		SOLE		0	0	107,165
ISHARES INC	CORE MSCI EMKT	46434G103	1,986,481	16,717	SH		SOLE		0	0	16,717
ISHARES INC	MSCI EMRG CHN	46434G764	1,754,329	30,558	SH		SOLE		0	0	30,558
ISHARES INC	MSCI JPN ETF NEW	46434G822	423,156	15,371	SH		SOLE		0	0	15,371
ISHARES SILVER TR	ISHARES	46428Q109	3,201,214	52,384	SH		SOLE		0	0	52,384
ISHARES TR	10-20 YR TRS ETF	464288653	476,723	6,664	SH		SOLE		0	0	6,664
ISHARES TR	20 YR TR BD ETF	464287432	221,401	1,411	SH		SOLE		0	0	1,411
ISHARES TR	CORE S&P MCP ETF	464287507	210,661	7,415	SH		SOLE		0	0	7,415
ISHARES TR	CORE S&P SCP ETF	464287804	241,670	2,399	SH		SOLE		0	0	2,399
ISHARES TR	CORE S&P TTL STK	464287150	505,454	4,623	SH		SOLE		0	0	4,623
ISHARES TR	CORE S&P US GWT	464287671	1,589,061	16,198	SH		SOLE		0	0	16,198
ISHARES TR	CORE S&P US VLU	464287663	296,326	6,029	SH		SOLE		0	0	6,029
ISHARES TR	CORE S&P500 ETF	464287200	2,557,278	40,792	SH		SOLE		0	0	40,792
ISHARES TR	CORE US AGGBD ET	464287226	312,918	6,459	SH		SOLE		0	0	6,459
ISHARES TR	EAFE GRWTH ETF	464288885	911,431	7,749	SH		SOLE		0	0	7,749
ISHARES TR	EAFE VALUE ETF	464288877	6,900,950	88,417	SH		SOLE		0	0	88,417
ISHARES TR	GLOBAL ENERG ETF	464287341	1,967,324	32,288	SH		SOLE		0	0	32,288
ISHARES TR	IBOXX INV CP ETF	464287242	3,124,488	50,136	SH		SOLE		0	0	50,136
ISHARES TR	MBS ETF	464288588	1,418,086	12,125	SH		SOLE		0	0	12,125
ISHARES TR	MODERT ALLOC ETF	464289875	2,200,259	17,515	SH		SOLE		0	0	17,515
ISHARES TR	MSCI ACWI EX US	464288240	365,938	2,774	SH		SOLE		0	0	2,774
ISHARES TR	MSCI EAFE ETF	464287465	562,719	5,893	SH		SOLE		0	0	5,893
ISHARES TR	MSCI KLD400 SOC	464288570	8,422,663	14,602	SH		SOLE		0	0	14,602
ISHARES TR	NATIONAL MUN ETF	464288414	15,789,943	335,101	SH		SOLE		0	0	335,101
ISHARES TR	RUS 1000 ETF	464287622	1,010,790	9,981	SH		SOLE		0	0	9,981
ISHARES TR	RUS 1000 GRW ETF	464287614	4,097,689	38,065	SH		SOLE		0	0	38,065
ISHARES TR	RUS 1000 VAL ETF	464287598	3,703,173	64,369	SH		SOLE		0	0	64,369
ISHARES TR	RUS MD CP GR ETF	464287481	292,855	12,310	SH		SOLE		0	0	12,310
ISHARES TR	RUSSELL 2000 ETF	464287655	289,024	5,889	SH		SOLE		0	0	5,889
ISHARES TR	S&P 100 ETF	464287101	261,128	6,451	SH		SOLE		0	0	6,451
ISHARES TR	S&P 500 GRWT ETF	464287309	311,545	11,673	SH		SOLE		0	0	11,673
ISHARES TR	S&P 500 VAL ETF	464287408	1,191,401	24,790	SH		SOLE		0	0	24,790
ISHARES TR	S&P MC 400VL ETF	464287705	287,206	11,967	SH		SOLE		0	0	11,967
ISHARES TR	S&P SML 600 GWT	464287887	1,981,540	17,539	SH		SOLE		0	0	17,539
ISHARES TR	SP SMCP600VL ETF	464287879	405,730	5,439	SH		SOLE		0	0	5,439
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,909,363	19,929	SH		SOLE		0	0	19,929
ISHARES TR	A RATE CP BD ETF	46429B291	254,872	5,650	SH		SOLE		0	0	5,650
ISHARES TR	CORE DIV GRWTH	46434V621	702,641	12,280	SH		SOLE		0	0	12,280
ISHARES TR	CORE DIVID ETF	46435U861	962,813	11,513	SH		SOLE		0	0	11,513
ISHARES TR	CORE HIGH DV ETF	46429B663	708,361	8,354	SH		SOLE		0	0	8,354
ISHARES TR	CORE MSCI EAFE	46432F842	261,967	2,408	SH		SOLE		0	0	2,408
ISHARES TR	CORE MSCI EURO	46434V738	1,148,418	12,577	SH		SOLE		0	0	12,577
ISHARES TR	CORE TOTAL USD	46434V613	13,769,861	76,798	SH		SOLE		0	0	76,798
ISHARES TR	ESG AWRE USD ETF	46435G193	1,514,201	13,939	SH		SOLE		0	0	13,939
ISHARES TR	ESG MSCI USA ETF	46436E767	360,392	1,146	SH		SOLE		0	0	1,146
ISHARES TR	GLOBAL REIT ETF	46434V647	20,209,040	53,836	SH		SOLE		0	0	53,836
ISHARES TR	HIGH YLD SYSTM B	46435G250	13,180,057	69,442	SH		SOLE		0	0	69,442
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,952,776	16,649	SH		SOLE		0	0	16,649
ISHARES TR	INTL DIV GRWTH	46435G524	2,040,409	9,237	SH		SOLE		0	0	9,237
ISHARES TR	MSCI GBL SUS DEV	46435G532	801,239	2,895	SH		SOLE		0	0	2,895
ISHARES TR	MSCI USA MIN VOL	46429B697	1,157,387	12,088	SH		SOLE		0	0	12,088
ISHARES TR	MSCI USA QLT FCT	46432F339	587,720	2,981	SH		SOLE		0	0	2,981
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,428,784	11,558	SH		SOLE		0	0	11,558
JOHNSON & JOHNSON	COM	478160104	211,056	1,513	SH		SOLE		0	0	1,513
JPMORGAN CHASE & CO.	COM	46625H100	982,070	9,122	SH		SOLE		0	0	9,122
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,154,968	53,016	SH		SOLE		0	0	53,016
KLA CORP	COM NEW	482480100	4,043,976	24,954	SH		SOLE		0	0	24,954
KLAVIYO INC	COM SER A	49845K101	9,392,635	44,544	SH		SOLE		0	0	44,544
LABCORP HOLDINGS INC	COM SHS	504922105	86,124	16,128	SH		SOLE		0	0	16,128
LAM RESEARCH CORP	COM	512807108	2,087,302	2,695	SH		SOLE		0	0	2,695
LAZARD INC	COM	52110M109	43,722,357	1,235,793	SH		SOLE		0	0	1,235,793
LINDE PLC	SHS	G54950103	276,955	1,239	SH		SOLE		0	0	1,239
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	430,164	527	SH		SOLE		0	0	527
LOCKHEED MARTIN CORP	COM	539830109	599,422	11,898	SH		SOLE		0	0	11,898
LOGITECH INTL S A	SHS	H50430232	1,327,083	2,783	SH		SOLE		0	0	2,783
LOWES COS INC	COM	548661107	126,425	40,521	SH		SOLE		0	0	40,521
LULULEMON ATHLETICA INC	COM	550021109	2,505,922	4,287	SH		SOLE		0	0	4,287
LUMEN TECHNOLOGIES INC	CALL	550241903	202,880	2,261	SH		SOLE		0	0	2,261
MARATHON PETE CORP	COM	56585A102	638,298	2,357	SH		SOLE		0	0	2,357
MARSH & MCLENNAN COS INC	COM	571748102	231,828	854	SH		SOLE		0	0	854
MASCO CORP	COM	574599106	278,554	1,710	SH		SOLE		0	0	1,710
MASTEC INC	COM	576323109	292,161	1,310	SH		SOLE		0	0	1,310
MASTERCARD INCORPORATED	CL A	57636Q104	1,085,407	12,931	SH		SOLE		0	0	12,931
MCDONALDS CORP	COM	580135101	230,197	1,870	SH		SOLE		0	0	1,870
MCKESSON CORP	COM	58155Q103	2,182,921	4,421	SH		SOLE		0	0	4,421
MEDTRONIC PLC	SHS	G5960L103	4,452,008	14,620	SH		SOLE		0	0	14,620
MERCADOLIBRE INC	COM	58733R102	1,180,471	2,388	SH		SOLE		0	0	2,388
MERCK & CO INC	COM	58933Y105	1,583,239	17,586	SH		SOLE		0	0	17,586
META PLATFORMS INC	CL A	30303M102	389,873	190	SH		SOLE		0	0	190
METLIFE INC	COM	59156R108	2,087,798	18,385	SH		SOLE		0	0	18,385
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,711,845	16,966	SH		SOLE		0	0	16,966
MICRON TECHNOLOGY INC	COM	595112103	1,112,082	13,483	SH		SOLE		0	0	13,483
MICROSOFT CORP	COM	594918104	361,426	4,501	SH		SOLE		0	0	4,501
MICROSTRATEGY INC	CL A NEW	594972408	356,334	3,436	SH		SOLE		0	0	3,436
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	24,720,493	57,449	SH		SOLE		0	0	57,449
MODERNA INC	COM	60770K107	853,116	5,060	SH		SOLE		0	0	5,060
MOLSON COORS BEVERAGE CO	CL B	60871R209	318,349	31,272	SH		SOLE		0	0	31,272
MONDELEZ INTL INC	CL A	609207105	455,180	6,811	SH		SOLE		0	0	6,811
MONSTER BEVERAGE CORP NEW	COM	61174X109	283,203	4,924	SH		SOLE		0	0	4,924
MORGAN STANLEY	COM NEW	617446448	1,169,730	15,878	SH		SOLE		0	0	15,878
MOTOROLA SOLUTIONS INC	COM NEW	620076307	392,997	7,533	SH		SOLE		0	0	7,533
MPLX LP	COM UNIT REP LTD	55336V100	833,285	7,994	SH		SOLE		0	0	7,994
NASDAQ INC	COM	631103108	204,646	455	SH		SOLE		0	0	455
NATWEST GROUP PLC	SPONS ADR	639057207	233,549	5,253	SH		SOLE		0	0	5,253
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	203,479	2,787	SH		SOLE		0	0	2,787
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	152,344	16,276	SH		SOLE		0	0	16,276
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	278,967	5,435	SH		SOLE		0	0	5,435
NETFLIX INC	COM	64110L106	1,087,872	21,845	SH		SOLE		0	0	21,845
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	816,771	15,943	SH		SOLE		0	0	15,943
NEW JERSEY RES CORP	COM	646025106	2,609,476	3,679	SH		SOLE		0	0	3,679
NEWELL BRANDS INC	COM	651229106	904,927	70,532	SH		SOLE		0	0	70,532
NEWMONT CORP	COM	651639106	745,885	15,803	SH		SOLE		0	0	15,803
NEXTERA ENERGY INC	COM	65339F101	78,836	10,265	SH		SOLE		0	0	10,265
NIKE INC	CL B	654106103	211,165	3,951	SH		SOLE		0	0	3,951
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,018,158	23,875	SH		SOLE		0	0	23,875
NORDSON CORP	COM	655663102	1,466,416	16,588	SH		SOLE		0	0	16,588
NORTHERN TR CORP	COM	665859104	185,237	35,486	SH		SOLE		0	0	35,486
NORTHROP GRUMMAN CORP	COM	666807102	716,804	2,729	SH		SOLE		0	0	2,729
NOVARTIS AG	SPONSORED ADR	66987V109	878,288	9,755	SH		SOLE		0	0	9,755
NOVO-NORDISK A S	ADR	670100205	1,302,510	2,467	SH		SOLE		0	0	2,467
NU HLDGS LTD	ORD SHS CL A	G6683N103	533,463	4,638	SH		SOLE		0	0	4,638
NUTANIX INC	CL A	67059N108	3,106,318	26,088	SH		SOLE		0	0	26,088
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	309,528	22,676	SH		SOLE		0	0	22,676
NVIDIA CORPORATION	COM	67066G104	207,138	3,496	SH		SOLE		0	0	3,496
NXP SEMICONDUCTORS N V	COM	N6596X109	642,308	51,883	SH		SOLE		0	0	51,883
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	14,581,062	120,068	SH		SOLE		0	0	120,068
ONEOK INC NEW	COM	682680103	485,322	2,022	SH		SOLE		0	0	2,022
ORACLE CORP	COM	68389X105	236,175	15,840	SH		SOLE		0	0	15,840
PACER FDS TR	PACER US SMALL	69374H857	649,894	7,132	SH		SOLE		0	0	7,132
PACER FDS TR	US CASH COWS 100	69374H881	3,660,099	21,479	SH		SOLE		0	0	21,479
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,911,227	41,084	SH		SOLE		0	0	41,084
PALO ALTO NETWORKS INC	COM	697435105	874,680	15,125	SH		SOLE		0	0	15,125
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	675,999	18,172	SH		SOLE		0	0	18,172
PARK HOTELS & RESORTS INC	COM	700517105	1,679,264	4,913	SH		SOLE		0	0	4,913
PARKER-HANNIFIN CORP	COM	701094104	305,844	5,094	SH		SOLE		0	0	5,094
PAYCHEX INC	COM	704326107	161,361	11,444	SH		SOLE		0	0	11,444
PAYPAL HLDGS INC	COM	70450Y103	471,255	746	SH		SOLE		0	0	746
PENTAIR PLC	SHS	G7S00T104	1,336,814	9,962	SH		SOLE		0	0	9,962
PEPSICO INC	COM	713448108	682,295	8,744	SH		SOLE		0	0	8,744
PFIZER INC	COM	717081103	248,979	2,546	SH		SOLE		0	0	2,546
PHILIP MORRIS INTL INC	COM	718172109	4,002,369	23,536	SH		SOLE		0	0	23,536
PNC FINL SVCS GROUP INC	COM	693475105	1,208,589	41,762	SH		SOLE		0	0	41,762
POLARIS INC	COM	731068102	866,677	7,139	SH		SOLE		0	0	7,139
PRICE T ROWE GROUP INC	COM	74144T108	380,241	2,057	SH		SOLE		0	0	2,057
PROCTER AND GAMBLE CO	COM	742718109	655,987	7,881	SH		SOLE		0	0	7,881
PROGRESSIVE CORP	COM	743315103	867,474	7,964	SH		SOLE		0	0	7,964
PROLOGIS INC.	COM	74340W103	6,497,711	37,516	SH		SOLE		0	0	37,516
PROSPECT CAP CORP	COM	74348T102	749,024	2,952	SH		SOLE		0	0	2,952
PUBLIC STORAGE OPER CO	COM	74460D109	296,057	2,344	SH		SOLE		0	0	2,344
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	226,787	42,390	SH		SOLE		0	0	42,390
QUALCOMM INC	COM	747525103	227,166	624	SH		SOLE		0	0	624
QUEST DIAGNOSTICS INC	COM	74834L100	285,074	9,563	SH		SOLE		0	0	9,563
QXO INC	COM NEW	82846H405	1,193,474	7,018	SH		SOLE		0	0	7,018
RALPH LAUREN CORP	CL A	751212101	286,349	1,844	SH		SOLE		0	0	1,844
REDDIT INC	CL A	75734B100	611,593	38,782	SH		SOLE		0	0	38,782
REGENERON PHARMACEUTICALS	COM	75886F107	263,276	1,358	SH		SOLE		0	0	1,358
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,878,720	28,500	SH		SOLE		0	0	28,500
RELX PLC	SPONSORED ADR	759530108	502,493	478	SH		SOLE		0	0	478
REMITLY GLOBAL INC	COM	75960P104	212,619	976	SH		SOLE		0	0	976
RESMED INC	COM	761152107	304,789	6,422	SH		SOLE		0	0	6,422
ROBERT HALF INC.	COM	770323103	161,629	12,071	SH		SOLE		0	0	12,071
ROCKWELL AUTOMATION INC	COM	773903109	1,013,870	4,153	SH		SOLE		0	0	4,153
ROSS STORES INC	COM	778296103	273,078	4,051	SH		SOLE		0	0	4,051
ROYAL GOLD INC	COM	780287108	446,759	1,664	SH		SOLE		0	0	1,664
RTX CORPORATION	COM	75513E101	457,454	3,039	SH		SOLE		0	0	3,039
S&P GLOBAL INC	COM	78409V104	228,692	1,630	SH		SOLE		0	0	1,630
SALESFORCE INC	COM	79466L302	1,475,090	12,175	SH		SOLE		0	0	12,175
SAP SE	SPON ADR	803054204	1,048,901	2,030	SH		SOLE		0	0	2,030
SCHWAB CHARLES CORP	COM	808513105	1,498,790	5,476	SH		SOLE		0	0	5,476
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	326,010	1,423	SH		SOLE		0	0	1,423
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	298,939	4,613	SH		SOLE		0	0	4,613
SCHWAB STRATEGIC TR	LONG TERM US	808524680	555,155	13,501	SH		SOLE		0	0	13,501
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	423,694	8,373	SH		SOLE		0	0	8,373
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	589,053	16,835	SH		SOLE		0	0	16,835
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	270,474	5,522	SH		SOLE		0	0	5,522
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201,078	3,023	SH		SOLE		0	0	3,023
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,403,048	109,455	SH		SOLE		0	0	109,455
SELECT SECTOR SPDR TR	ENERGY	81369Y506	951,763	14,027	SH		SOLE		0	0	14,027
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,070,381	20,784	SH		SOLE		0	0	20,784
SELECT SECTOR SPDR TR	INDL	81369Y704	2,109,990	24,032	SH		SOLE		0	0	24,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,097,971	68,358	SH		SOLE		0	0	68,358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,440,681	10,637	SH		SOLE		0	0	10,637
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,577,501	7,873	SH		SOLE		0	0	7,873
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,451	2,632	SH		SOLE		0	0	2,632
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,786,377	11,598	SH		SOLE		0	0	11,598
SEMPRA	COM	816851109	335,322	4,151	SH		SOLE		0	0	4,151
SERVICENOW INC	COM	81762P102	2,600,258	11,518	SH		SOLE		0	0	11,518
SHERWIN WILLIAMS CO	COM	824348106	789,633	9,442	SH		SOLE		0	0	9,442
SHOPIFY INC	CL A	82509L107	1,068,797	1,195	SH		SOLE		0	0	1,195
SKYWORKS SOLUTIONS INC	COM	83088M102	1,185,214	3,105	SH		SOLE		0	0	3,105
SMITH A O CORP	COM	831865209	455,757	5,687	SH		SOLE		0	0	5,687
SNAP ON INC	COM	833034101	320,135	3,241	SH		SOLE		0	0	3,241
SOFI TECHNOLOGIES INC	COM	83406F102	715,689	7,967	SH		SOLE		0	0	7,967
SOUTHERN CO	COM	842587107	971,599	3,354	SH		SOLE		0	0	3,354
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,823	25,550	SH		SOLE		0	0	25,550
SPDR GOLD TR	GOLD SHS	78463V107	2,366,083	26,237	SH		SOLE		0	0	26,237
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	423,594	1,001	SH		SOLE		0	0	1,001
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	855,793	3,521	SH		SOLE		0	0	3,521
SPDR S&P 500 ETF TR	PUT	78462F953	269,165	7,166	SH		SOLE		0	0	7,166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385,621	9,342	SH		SOLE		0	0	9,342
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	946,013	20,201	SH		SOLE		0	0	20,201
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,920,959	27,419	SH		SOLE		0	0	27,419
SPDR SER TR	PORTFOLIO S&P400	78464A847	312,171	5,709	SH		SOLE		0	0	5,709
SPDR SER TR	PORTFOLIO S&P500	78464A854	250,066	3,704	SH		SOLE		0	0	3,704
SPDR SER TR	PORTFOLIO S&P600	78468R853	405,795	8,917	SH		SOLE		0	0	8,917
SPDR SER TR	PRTFLO S&P500 HI	78468R788	209,350	4,586	SH		SOLE		0	0	4,586
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	463,980	1,259	SH		SOLE		0	0	1,259
STAG INDL INC	COM	85254J102	249,903	6,393	SH		SOLE		0	0	6,393
STARBUCKS CORP	COM	855244109	1,652,903	16,955	SH		SOLE		0	0	16,955
STRYKER CORPORATION	COM	863667101	1,423,549	3,941	SH		SOLE		0	0	3,941
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	211,856	16,774	SH		SOLE		0	0	16,774
SYSCO CORP	COM	871829107	249,533	3,197	SH		SOLE		0	0	3,197
T-MOBILE US INC	COM	872590104	497,565	2,865	SH		SOLE		0	0	2,865
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	559,440	11,908	SH		SOLE		0	0	11,908
TAPESTRY INC	COM	876030107	643,180	4,127	SH		SOLE		0	0	4,127
TARGET CORP	COM	87612E106	342,687	14,453	SH		SOLE		0	0	14,453
TEMA ETF TRUST	LUXURY ETF	87975E305	202,600	5,000	SH		SOLE		0	0	5,000
TENABLE HLDGS INC	COM	88025T102	196,150	16,278	SH		SOLE		0	0	16,278
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,860,829	14,757	SH		SOLE		0	0	14,757
TESLA INC	COM	88160R101	226,620	12,576	SH		SOLE		0	0	12,576
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	594,139	2,876	SH		SOLE		0	0	2,876
TEXAS INSTRS INC	COM	882508104	859,037	2,480	SH		SOLE		0	0	2,480
THE CIGNA GROUP	COM	125523100	803,552	1,299	SH		SOLE		0	0	1,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,291,547	19,496	SH		SOLE		0	0	19,496
TJX COS INC NEW	COM	872540109	452,884	2,195	SH		SOLE		0	0	2,195
TORO CO	COM	891092108	634,265	7,313	SH		SOLE		0	0	7,313
TORONTO DOMINION BK ONT	COM NEW	891160509	2,032,405	32,128	SH		SOLE		0	0	32,128
TRANE TECHNOLOGIES PLC	SHS	G8994E103	440,899	1,134	SH		SOLE		0	0	1,134
TRAVELERS COMPANIES INC	COM	89417E109	1,507,768	6,440	SH		SOLE		0	0	6,440
TRIMBLE INC	COM	896239100	236,998	3,817	SH		SOLE		0	0	3,817
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	213,200	8,494	SH		SOLE		0	0	8,494
UBER TECHNOLOGIES INC	COM	90353T100	1,007,610	13,406	SH		SOLE		0	0	13,406
UBS GROUP AG	SHS	H42097107	331,155	10,714	SH		SOLE		0	0	10,714
UFP INDUSTRIES INC	COM	90278Q108	710,635	5,416	SH		SOLE		0	0	5,416
UNILEVER PLC	SPON ADR NEW	904767704	596,333	9,180	SH		SOLE		0	0	9,180
UNION PAC CORP	COM	907818108	532,748	2,161	SH		SOLE		0	0	2,161
UNITED PARCEL SERVICE INC	CL B	911312106	532,983	3,909	SH		SOLE		0	0	3,909
UNITED RENTALS INC	COM	911363109	383,864	474	SH		SOLE		0	0	474
UNITEDHEALTH GROUP INC	COM	91324P102	5,631,634	9,632	SH		SOLE		0	0	9,632
US BANCORP DEL	COM NEW	902973304	2,926,909	64,004	SH		SOLE		0	0	64,004
VALERO ENERGY CORP	COM	91913Y100	711,093	5,266	SH		SOLE		0	0	5,266
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	221,355	4,171	SH		SOLE		0	0	4,171
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,685,617	6,867	SH		SOLE		0	0	6,867
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	938,183	12,491	SH		SOLE		0	0	12,491
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	211,185	4,200	SH		SOLE		0	0	4,200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	235,496	1,294	SH		SOLE		0	0	1,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,191,184	3,103	SH		SOLE		0	0	3,103
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,881,471	7,146	SH		SOLE		0	0	7,146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	216,462	1,291	SH		SOLE		0	0	1,291
VANGUARD INDEX FDS	MID CAP ETF	922908629	392,806	1,489	SH		SOLE		0	0	1,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466,455	4,788	SH		SOLE		0	0	4,788
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,577,642	54,158	SH		SOLE		0	0	54,158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268,589	1,338	SH		SOLE		0	0	1,338
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,413,308	18,605	SH		SOLE		0	0	18,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,806,737	20,507	SH		SOLE		0	0	20,507
VANGUARD INDEX FDS	VALUE ETF	922908744	440,160	2,521	SH		SOLE		0	0	2,521
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	432,801	6,870	SH		SOLE		0	0	6,870
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,108,400	21,682	SH		SOLE		0	0	21,682
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,150,528	66,734	SH		SOLE		0	0	66,734
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	779,699	3,937	SH		SOLE		0	0	3,937
VANGUARD STAR FDS	VG TL INTL STK F	921909768	782,141	12,081	SH		SOLE		0	0	12,081
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	959,751	18,174	SH		SOLE		0	0	18,174
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246,079	1,919	SH		SOLE		0	0	1,919
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	589,510	2,853	SH		SOLE		0	0	2,853
VERISIGN INC	COM	92343E102	323,502	1,703	SH		SOLE		0	0	1,703
VERIZON COMMUNICATIONS INC	COM	92343V104	1,559,919	34,734	SH		SOLE		0	0	34,734
VERONA PHARMA PLC	SPONSORED ADS	925050106	209,245	7,273	SH		SOLE		0	0	7,273
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,127,819	2,425	SH		SOLE		0	0	2,425
VERTIV HOLDINGS CO	COM CL A	92537N108	512,825	5,155	SH		SOLE		0	0	5,155
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	265,148	4,080	SH		SOLE		0	0	4,080
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	320,082	39,541	SH		SOLE		0	0	39,541
VISA INC	COM CL A	92826C839	2,527,876	9,194	SH		SOLE		0	0	9,194
WABTEC	COM	929740108	330,594	1,819	SH		SOLE		0	0	1,819
WALMART INC	COM	931142103	3,452,097	42,750	SH		SOLE		0	0	42,750
WASTE MGMT INC DEL	COM	94106L109	663,612	3,197	SH		SOLE		0	0	3,197
WEC ENERGY GROUP INC	COM	92939U106	924,331	9,610	SH		SOLE		0	0	9,610
WELLS FARGO CO NEW	COM	949746101	909,993	16,109	SH		SOLE		0	0	16,109
WENDYS CO	COM	95058W100	394,223	22,501	SH		SOLE		0	0	22,501
WESTERN DIGITAL CORP.	COM	958102105	413,838	6,060	SH		SOLE		0	0	6,060
WINGSTOP INC	COM	974155103	245,072	589	SH		SOLE		0	0	589
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	293,498	11,537	SH		SOLE		0	0	11,537
WISDOMTREE TR	US QTLY DIV GRT	97717X669	583,878	7,017	SH		SOLE		0	0	7,017
WISDOMTREE TR	US SMALLCAP FUND	97717W562	434,630	8,239	SH		SOLE		0	0	8,239
WORKDAY INC	CL A	98138H101	255,409	1,045	SH		SOLE		0	0	1,045
XCEL ENERGY INC	COM	98389B100	2,178,693	33,364	SH		SOLE		0	0	33,364
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	396,840	18,710	SH		SOLE		0	0	18,710
YUM BRANDS INC	COM	988498101	1,386,078	9,921	SH		SOLE		0	0	9,921
YUM CHINA HLDGS INC	COM	98850P109	330,791	7,348	SH		SOLE		0	0	7,348
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	275,752	3,954	SH		SOLE		0	0	3,954