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	384,738	2,980	SH		SOLE		0	0	2,980
ABBOTT LABS	COM	002824100	1,153,200	10,195	SH		SOLE		0	0	10,195
ABBVIE INC	COM	00287Y109	4,104,901	23,100	SH		SOLE		0	0	23,100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,489,112	9,918	SH		SOLE		0	0	9,918
ADOBE INC	COM	00724F101	606,725	1,364	SH		SOLE		0	0	1,364
ADT INC DEL	COM	00090Q103	88,296	12,778	SH		SOLE		0	0	12,778
ADVANCED MICRO DEVICES INC	COM	007903107	604,313	5,003	SH		SOLE		0	0	5,003
AEGON LTD	AMER REG 1 CERT	0076CA104	173,467	29,451	SH		SOLE		0	0	29,451
AIR PRODS & CHEMS INC	COM	009158106	756,572	2,609	SH		SOLE		0	0	2,609
AIRBNB INC	COM CL A	009066101	363,612	2,767	SH		SOLE		0	0	2,767
ALLSTATE CORP	COM	020002101	213,426	1,107	SH		SOLE		0	0	1,107
ALPHABET INC	CAP STK CL A	02079K305	6,508,837	34,384	SH		SOLE		0	0	34,384
ALPHABET INC	CAP STK CL C	02079K107	6,169,402	32,396	SH		SOLE		0	0	32,396
ALTRIA GROUP INC	COM	02209S103	442,473	8,462	SH		SOLE		0	0	8,462
AMAZON COM INC	COM	023135106	16,914,203	77,097	SH		SOLE		0	0	77,097
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	789,606	14,525	SH		SOLE		0	0	14,525
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	245,195	3,673	SH		SOLE		0	0	3,673
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	884,950	9,168	SH		SOLE		0	0	9,168
AMERICAN ELEC PWR CO INC	COM	025537101	1,085,142	11,766	SH		SOLE		0	0	11,766
AMERICAN EXPRESS CO	COM	025816109	621,299	2,093	SH		SOLE		0	0	2,093
AMERICAN INTL GROUP INC	COM NEW	026874784	307,149	4,219	SH		SOLE		0	0	4,219
AMERICAN TOWER CORP NEW	COM	03027X100	278,491	1,518	SH		SOLE		0	0	1,518
AMERICAN WTR WKS CO INC NEW	COM	030420103	682,158	5,480	SH		SOLE		0	0	5,480
AMGEN INC	COM	031162100	1,091,058	4,186	SH		SOLE		0	0	4,186
AMPHENOL CORP NEW	CL A	032095101	732,271	10,544	SH		SOLE		0	0	10,544
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	33,357	14,891	SH		SOLE		0	0	14,891
ANALOG DEVICES INC	COM	032654105	1,356,565	6,385	SH		SOLE		0	0	6,385
APOLLO GLOBAL MGMT INC	COM	03769M106	308,685	1,869	SH		SOLE		0	0	1,869
APPLE INC	COM	037833100	31,106,934	124,219	SH		SOLE		0	0	124,219
APPLIED MATLS INC	COM	038222105	797,876	4,906	SH		SOLE		0	0	4,906
APPLOVIN CORP	COM CL A	03831W108	415,151	1,282	SH		SOLE		0	0	1,282
ARISTA NETWORKS INC	COM SHS	040413205	916,184	8,289	SH		SOLE		0	0	8,289
ARK ETF TR	INNOVATION ETF	00214Q104	324,937	5,724	SH		SOLE		0	0	5,724
ARM HOLDINGS PLC	SPONSORED ADS	042068205	253,012	2,051	SH		SOLE		0	0	2,051
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	136,107	13,516	SH		SOLE		0	0	13,516
AT&T INC	COM	00206R102	1,000,205	43,926	SH		SOLE		0	0	43,926
AUTODESK INC	COM	052769106	411,730	1,393	SH		SOLE		0	0	1,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	627,566	2,144	SH		SOLE		0	0	2,144
AZZ INC	COM	002474104	274,552	3,351	SH		SOLE		0	0	3,351
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	326,330	33,573	SH		SOLE		0	0	33,573
BANCO MACRO SA	SPON ADR B	05961W105	523,859	5,414	SH		SOLE		0	0	5,414
BANK AMERICA CORP	COM	060505104	2,091,597	47,590	SH		SOLE		0	0	47,590
BANK NEW YORK MELLON CORP	COM	064058100	302,548	3,938	SH		SOLE		0	0	3,938
BARCLAYS PLC	ADR	06738E204	406,223	30,566	SH		SOLE		0	0	30,566
BECTON DICKINSON & CO	COM	075887109	755,714	3,331	SH		SOLE		0	0	3,331
BELLRING BRANDS INC	COMMON STOCK	07831C103	238,753	3,169	SH		SOLE		0	0	3,169
BERKLEY W R CORP	COM	084423102	636,174	10,871	SH		SOLE		0	0	10,871
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,623,132	5,787	SH		SOLE		0	0	5,787
BEST BUY INC	COM	086516101	245,517	2,861	SH		SOLE		0	0	2,861
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,904,908	57,127	SH		SOLE		0	0	57,127
BITWISE ETHEREUM ETF	SHS	091955104	2,189,828	91,357	SH		SOLE		0	0	91,357
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	253,884	30,662	SH		SOLE		0	0	30,662
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	8,698,246	169,722	SH		SOLE		0	0	169,722
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	374,309	5,844	SH		SOLE		0	0	5,844
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,198,766	42,268	SH		SOLE		0	0	42,268
BLACKROCK INC	COM	09290D101	1,841,581	1,796	SH		SOLE		0	0	1,796
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	350,037	9,574	SH		SOLE		0	0	9,574
BLACKSTONE INC	COM	09260D107	1,034,213	5,998	SH		SOLE		0	0	5,998
BLOCK INC	CL A	852234103	220,408	2,593	SH		SOLE		0	0	2,593
BOEING CO	COM	097023105	915,805	5,174	SH		SOLE		0	0	5,174
BOOKING HOLDINGS INC	COM	09857L108	864,580	174	SH		SOLE		0	0	174
BOSTON BEER INC	CL A	100557107	223,486	745	SH		SOLE		0	0	745
BOSTON SCIENTIFIC CORP	COM	101137107	244,291	2,735	SH		SOLE		0	0	2,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,231,134	21,767	SH		SOLE		0	0	21,767
BROADCOM INC	COM	11135F101	9,026,828	38,936	SH		SOLE		0	0	38,936
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,209	1,133	SH		SOLE		0	0	1,133
BROWN & BROWN INC	COM	115236101	728,947	7,145	SH		SOLE		0	0	7,145
BROWN FORMAN CORP	CL B	115637209	417,591	10,995	SH		SOLE		0	0	10,995
CALAMOS ETF TR	NASDAQ 100 STRU	12811T852	416,249	16,900	SH		SOLE		0	0	16,900
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	295,297	11,635	SH		SOLE		0	0	11,635
CALAMOS ETF TR	S&P 500 STRCTURD	12811T811	327,660	12,954	SH		SOLE		0	0	12,954
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	479,804	19,843	SH		SOLE		0	0	19,843
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	106,740	10,642	SH		SOLE		0	0	10,642
CAPITAL GROUP CORE BALANCED	SHS	14021D107	207,477	6,635	SH		SOLE		0	0	6,635
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	338,580	13,669	SH		SOLE		0	0	13,669
CARMAX INC	COM	143130102	215,602	2,637	SH		SOLE		0	0	2,637
CATERPILLAR INC	COM	149123101	486,700	1,342	SH		SOLE		0	0	1,342
CENCORA INC	COM	03073E105	266,163	1,185	SH		SOLE		0	0	1,185
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	259,700	1,391	SH		SOLE		0	0	1,391
CHEVRON CORP NEW	COM	166764100	1,407,090	9,715	SH		SOLE		0	0	9,715
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464,913	7,710	SH		SOLE		0	0	7,710
CHUBB LIMITED	COM	H1467J104	2,102,538	7,610	SH		SOLE		0	0	7,610
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	65,414	36,957	SH		SOLE		0	0	36,957
CISCO SYS INC	COM	17275R102	2,239,311	37,826	SH		SOLE		0	0	37,826
CITIGROUP INC	COM NEW	172967424	602,397	8,558	SH		SOLE		0	0	8,558
CLOROX CO DEL	COM	189054109	864,136	5,321	SH		SOLE		0	0	5,321
CME GROUP INC	COM	12572Q105	632,643	2,724	SH		SOLE		0	0	2,724
COCA COLA CO	COM	191216100	1,573,943	25,280	SH		SOLE		0	0	25,280
COLGATE PALMOLIVE CO	COM	194162103	1,659,438	18,254	SH		SOLE		0	0	18,254
COMCAST CORP NEW	CL A	20030N101	823,269	21,936	SH		SOLE		0	0	21,936
CONOCOPHILLIPS	COM	20825C104	293,129	2,956	SH		SOLE		0	0	2,956
CONSTELLATION ENERGY CORP	COM	21037T109	228,312	1,021	SH		SOLE		0	0	1,021
CORNING INC	COM	219350105	323,437	6,806	SH		SOLE		0	0	6,806
COSTCO WHSL CORP NEW	COM	22160K105	2,415,560	2,636	SH		SOLE		0	0	2,636
CROWDSTRIKE HLDGS INC	CL A	22788C105	534,454	1,562	SH		SOLE		0	0	1,562
CUMMINS INC	COM	231021106	204,218	586	SH		SOLE		0	0	586
CVS HEALTH CORP	COM	126650100	217,742	4,851	SH		SOLE		0	0	4,851
D R HORTON INC	COM	23331A109	338,419	2,420	SH		SOLE		0	0	2,420
DEERE & CO	COM	244199105	429,661	1,014	SH		SOLE		0	0	1,014
DELL TECHNOLOGIES INC	CL C	24703L202	229,113	1,988	SH		SOLE		0	0	1,988
DELTA AIR LINES INC DEL	COM NEW	247361702	623,926	10,313	SH		SOLE		0	0	10,313
DIGITAL RLTY TR INC	COM	253868103	234,661	1,323	SH		SOLE		0	0	1,323
DISNEY WALT CO	COM	254687106	1,892,609	16,997	SH		SOLE		0	0	16,997
DOCUSIGN INC	COM	256163106	266,417	2,962	SH		SOLE		0	0	2,962
DONALDSON INC	COM	257651109	596,639	8,859	SH		SOLE		0	0	8,859
DRAFTKINGS INC NEW	COM CL A	26142V105	673,060	18,093	SH		SOLE		0	0	18,093
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,322,781	12,278	SH		SOLE		0	0	12,278
DUPONT DE NEMOURS INC	COM	26614N102	361,046	4,735	SH		SOLE		0	0	4,735
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	515,519	39,503	SH		SOLE		0	0	39,503
EAST WEST BANCORP INC	COM	27579R104	263,915	2,756	SH		SOLE		0	0	2,756
EATON CORP PLC	SHS	G29183103	1,845,249	5,560	SH		SOLE		0	0	5,560
EATON VANCE TAX MNGED BUY WR	COM	27828X100	222,270	14,818	SH		SOLE		0	0	14,818
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	615,503	73,100	SH		SOLE		0	0	73,100
ECOLAB INC	COM	278865100	858,277	3,663	SH		SOLE		0	0	3,663
ELECTRONIC ARTS INC	COM	285512109	334,314	2,285	SH		SOLE		0	0	2,285
ELEVANCE HEALTH INC	COM	036752103	359,575	975	SH		SOLE		0	0	975
ELI LILLY & CO	COM	532457108	2,724,685	3,529	SH		SOLE		0	0	3,529
EMBRAER S.A.	SPONSORED ADS	29082A107	389,982	10,632	SH		SOLE		0	0	10,632
EMERSON ELEC CO	COM	291011104	1,591,596	12,843	SH		SOLE		0	0	12,843
ENTERGY CORP NEW	COM	29364G103	264,267	3,485	SH		SOLE		0	0	3,485
ENTERPRISE PRODS PARTNERS L	COM	293792107	885,356	28,232	SH		SOLE		0	0	28,232
EOG RES INC	COM	26875P101	774,144	6,315	SH		SOLE		0	0	6,315
EQUINIX INC	COM	29444U700	255,758	271	SH		SOLE		0	0	271
ESSEX PPTY TR INC	COM	297178105	628,368	2,201	SH		SOLE		0	0	2,201
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	328,621	6,897	SH		SOLE		0	0	6,897
EVERSOURCE ENERGY	COM	30040W108	543,092	9,457	SH		SOLE		0	0	9,457
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	258,885	15,328	SH		SOLE		0	0	15,328
EXPEDITORS INTL WASH INC	COM	302130109	641,932	5,795	SH		SOLE		0	0	5,795
EXXON MOBIL CORP	COM	30231G102	4,533,181	42,142	SH		SOLE		0	0	42,142
FACTSET RESH SYS INC	COM	303075105	204,356	425	SH		SOLE		0	0	425
FASTENAL CO	COM	311900104	271,277	3,772	SH		SOLE		0	0	3,772
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	444,240	18,000	SH		SOLE		0	0	18,000
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	450,974	16,954	SH		SOLE		0	0	16,954
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,513,238	24,412	SH		SOLE		0	0	24,412
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	233,649	13,200	SH		SOLE		0	0	13,200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	374,911	5,801	SH		SOLE		0	0	5,801
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	369,435	4,938	SH		SOLE		0	0	4,938
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	369,684	5,826	SH		SOLE		0	0	5,826
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	321,175	2,162	SH		SOLE		0	0	2,162
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	443,178	1,823	SH		SOLE		0	0	1,823
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,520,690	76,544	SH		SOLE		0	0	76,544
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	431,265	8,861	SH		SOLE		0	0	8,861
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	387,375	4,937	SH		SOLE		0	0	4,937
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	660,999	18,541	SH		SOLE		0	0	18,541
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,032,758	68,190	SH		SOLE		0	0	68,190
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	530,370	23,272	SH		SOLE		0	0	23,272
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	921,147	30,231	SH		SOLE		0	0	30,231
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	873,157	34,215	SH		SOLE		0	0	34,215
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	954,887	22,746	SH		SOLE		0	0	22,746
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	308,127	7,653	SH		SOLE		0	0	7,653
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	308,991	1,641	SH		SOLE		0	0	1,641
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,473,961	56,690	SH		SOLE		0	0	56,690
FISERV INC	COM	337738108	407,143	1,982	SH		SOLE		0	0	1,982
FORD MTR CO	COM	345370860	134,636	13,600	SH		SOLE		0	0	13,600
FORTINET INC	COM	34959E109	551,953	5,842	SH		SOLE		0	0	5,842
FREEPORT-MCMORAN INC	CL B	35671D857	223,154	5,860	SH		SOLE		0	0	5,860
GARMIN LTD	SHS	H2906T109	247,688	1,201	SH		SOLE		0	0	1,201
GE AEROSPACE	COM NEW	369604301	629,767	3,776	SH		SOLE		0	0	3,776
GE VERNOVA INC	COM	36828A101	433,281	1,317	SH		SOLE		0	0	1,317
GENERAL DYNAMICS CORP	COM	369550108	993,127	3,769	SH		SOLE		0	0	3,769
GENERAL MLS INC	COM	370334104	289,031	4,532	SH		SOLE		0	0	4,532
GENERAL MTRS CO	COM	37045V100	410,072	7,698	SH		SOLE		0	0	7,698
GILEAD SCIENCES INC	COM	375558103	1,031,970	11,172	SH		SOLE		0	0	11,172
GITLAB INC	CLASS A COM	37637K108	1,171,968	20,798	SH		SOLE		0	0	20,798
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	218,694	6,815	SH		SOLE		0	0	6,815
GLOBAL X FDS	US INFR DEV ETF	37954Y673	576,419	14,264	SH		SOLE		0	0	14,264
GOLDMAN SACHS GROUP INC	COM	38141G104	408,141	713	SH		SOLE		0	0	713
GRACO INC	COM	384109104	637,495	7,563	SH		SOLE		0	0	7,563
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	791,303	11,919	SH		SOLE		0	0	11,919
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	1,778,010	42,465	SH		SOLE		0	0	42,465
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	7,908,464	106,842	SH		SOLE		0	0	106,842
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	714,903	25,514	SH		SOLE		0	0	25,514
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	567,985	9,114	SH		SOLE		0	0	9,114
GUIDEWIRE SOFTWARE INC	COM	40171V100	234,158	1,389	SH		SOLE		0	0	1,389
HANOVER INS GROUP INC	COM	410867105	768,977	4,972	SH		SOLE		0	0	4,972
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	223,099	27,174	SH		SOLE		0	0	27,174
HERSHEY CO	COM	427866108	594,747	3,512	SH		SOLE		0	0	3,512
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	264,088	12,369	SH		SOLE		0	0	12,369
HOLOGIC INC	COM	436440101	288,721	4,005	SH		SOLE		0	0	4,005
HOME DEPOT INC	COM	437076102	4,917,787	12,642	SH		SOLE		0	0	12,642
HONEYWELL INTL INC	COM	438516106	3,288,507	14,558	SH		SOLE		0	0	14,558
HOWMET AEROSPACE INC	COM	443201108	317,727	2,905	SH		SOLE		0	0	2,905
HP INC	COM	40434L105	201,319	6,170	SH		SOLE		0	0	6,170
HUNTINGTON BANCSHARES INC	COM	446150104	180,388	11,087	SH		SOLE		0	0	11,087
ICL GROUP LTD	SHS	M53213100	91,184	18,458	SH		SOLE		0	0	18,458
IDEXX LABS INC	COM	45168D104	262,948	636	SH		SOLE		0	0	636
ILLINOIS TOOL WKS INC	COM	452308109	894,265	3,527	SH		SOLE		0	0	3,527
ILLUMINA INC	COM	452327109	246,949	1,848	SH		SOLE		0	0	1,848
INCYTE CORP	COM	45337C102	255,421	3,698	SH		SOLE		0	0	3,698
INFOSYS LTD	SPONSORED ADR	456788108	243,071	11,089	SH		SOLE		0	0	11,089
ING GROEP N.V.	SPONSORED ADR	456837103	204,290	13,037	SH		SOLE		0	0	13,037
INNOSPEC INC	COM	45768S105	220,120	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	535,240	17,035	SH		SOLE		0	0	17,035
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	207,592	7,676	SH		SOLE		0	0	7,676
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	307,239	10,485	SH		SOLE		0	0	10,485
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	738,077	25,241	SH		SOLE		0	0	25,241
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,030,460	31,561	SH		SOLE		0	0	31,561
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,198,138	40,260	SH		SOLE		0	0	40,260
INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	279,407	10,900	SH		SOLE		0	0	10,900
INTEL CORP	COM	458140100	260,167	12,976	SH		SOLE		0	0	12,976
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	211,330	1,418	SH		SOLE		0	0	1,418
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,102,133	5,014	SH		SOLE		0	0	5,014
INTUITIVE SURGICAL INC	COM NEW	46120E602	652,450	1,250	SH		SOLE		0	0	1,250
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	314,516	12,636	SH		SOLE		0	0	12,636
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	833,360	7,170	SH		SOLE		0	0	7,170
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	727,383	15,896	SH		SOLE		0	0	15,896
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,324,825	112,582	SH		SOLE		0	0	112,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	317,657	12,960	SH		SOLE		0	0	12,960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	545,369	28,068	SH		SOLE		0	0	28,068
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	331,192	8,210	SH		SOLE		0	0	8,210
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	352,368	7,053	SH		SOLE		0	0	7,053
INVESCO LTD	SHS	G491BT108	214,997	12,300	SH		SOLE		0	0	12,300
INVESCO QQQ TR	UNIT SER 1	46090E103	12,716,051	24,873	SH		SOLE		0	0	24,873
INVESCO SR INCOME TR	COM	46131H107	320,679	81,184	SH		SOLE		0	0	81,184
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,055,860	104,541	SH		SOLE		0	0	104,541
IQVIA HLDGS INC	COM	46266C105	280,813	1,429	SH		SOLE		0	0	1,429
IRON MTN INC DEL	COM	46284V101	1,744,593	16,598	SH		SOLE		0	0	16,598
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	598,266	11,277	SH		SOLE		0	0	11,277
ISHARES GOLD TR	ISHARES NEW	464285204	734,085	14,827	SH		SOLE		0	0	14,827
ISHARES INC	CORE MSCI EMKT	46434G103	1,703,554	32,623	SH		SOLE		0	0	32,623
ISHARES INC	FRONTIER AND SEL	464286145	461,661	17,010	SH		SOLE		0	0	17,010
ISHARES INC	MSCI EMRG CHN	46434G764	3,389,050	61,119	SH		SOLE		0	0	61,119
ISHARES INC	MSCI GBL GOLD MN	46434G855	388,368	13,816	SH		SOLE		0	0	13,816
ISHARES INC	MSCI JPN ETF NEW	46434G822	590,909	8,806	SH		SOLE		0	0	8,806
ISHARES SILVER TR	ISHARES	46428Q109	215,643	8,190	SH		SOLE		0	0	8,190
ISHARES TR	0-3 MNTH TREASRY	46436E718	218,147	2,175	SH		SOLE		0	0	2,175
ISHARES TR	10-20 YR TRS ETF	464288653	416,928	4,189	SH		SOLE		0	0	4,189
ISHARES TR	20 YR TR BD ETF	464287432	1,427,577	16,347	SH		SOLE		0	0	16,347
ISHARES TR	A RATE CP BD ETF	46429B291	270,276	5,776	SH		SOLE		0	0	5,776
ISHARES TR	CONV BD ETF	46435G102	220,073	2,590	SH		SOLE		0	0	2,590
ISHARES TR	CORE DIV GRWTH	46434V621	1,475,674	24,057	SH		SOLE		0	0	24,057
ISHARES TR	CORE HIGH DV ETF	46429B663	866,354	7,717	SH		SOLE		0	0	7,717
ISHARES TR	CORE MSCI EAFE	46432F842	3,260,696	46,396	SH		SOLE		0	0	46,396
ISHARES TR	CORE MSCI EURO	46434V738	947,917	17,561	SH		SOLE		0	0	17,561
ISHARES TR	CORE S&P MCP ETF	464287507	3,262,608	52,361	SH		SOLE		0	0	52,361
ISHARES TR	CORE S&P SCP ETF	464287804	1,495,119	12,976	SH		SOLE		0	0	12,976
ISHARES TR	CORE S&P TTL STK	464287150	2,297,500	17,863	SH		SOLE		0	0	17,863
ISHARES TR	CORE S&P US GWT	464287671	373,564	2,681	SH		SOLE		0	0	2,681
ISHARES TR	CORE S&P US VLU	464287663	878,758	9,491	SH		SOLE		0	0	9,491
ISHARES TR	CORE S&P500 ETF	464287200	9,066,587	15,402	SH		SOLE		0	0	15,402
ISHARES TR	CORE TOTAL USD	46434V613	12,667,797	280,261	SH		SOLE		0	0	280,261
ISHARES TR	CORE US AGGBD ET	464287226	864,554	8,922	SH		SOLE		0	0	8,922
ISHARES TR	EAFE GRWTH ETF	464288885	4,516,375	46,642	SH		SOLE		0	0	46,642
ISHARES TR	EAFE VALUE ETF	464288877	3,543,296	67,530	SH		SOLE		0	0	67,530
ISHARES TR	ESG AWRE USD ETF	46435G193	281,524	12,391	SH		SOLE		0	0	12,391
ISHARES TR	ESG MSCI USA ETF	46436E767	337,137	6,781	SH		SOLE		0	0	6,781
ISHARES TR	GLOBAL REIT ETF	46434V647	290,462	12,118	SH		SOLE		0	0	12,118
ISHARES TR	HIGH YLD SYSTM B	46435G250	325,790	6,930	SH		SOLE		0	0	6,930
ISHARES TR	IBOXX INV CP ETF	464287242	1,291,480	12,088	SH		SOLE		0	0	12,088
ISHARES TR	INTL DIV GRWTH	46435G524	215,688	3,174	SH		SOLE		0	0	3,174
ISHARES TR	MBS ETF	464288588	1,597,551	17,425	SH		SOLE		0	0	17,425
ISHARES TR	MODERT ALLOC ETF	464289875	271,500	6,250	SH		SOLE		0	0	6,250
ISHARES TR	MSCI ACWI EX US	464288240	506,195	9,705	SH		SOLE		0	0	9,705
ISHARES TR	MSCI EAFE ETF	464287465	833,495	11,024	SH		SOLE		0	0	11,024
ISHARES TR	MSCI GBL SUS DEV	46435G532	551,256	7,703	SH		SOLE		0	0	7,703
ISHARES TR	MSCI KLD400 SOC	464288570	262,285	2,379	SH		SOLE		0	0	2,379
ISHARES TR	MSCI USA MIN VOL	46429B697	1,143,568	12,879	SH		SOLE		0	0	12,879
ISHARES TR	MSCI USA MMENTM	46432F396	2,079,234	10,048	SH		SOLE		0	0	10,048
ISHARES TR	MSCI USA QLT FCT	46432F339	12,215,561	68,596	SH		SOLE		0	0	68,596
ISHARES TR	NATIONAL MUN ETF	464288414	1,434,188	13,460	SH		SOLE		0	0	13,460
ISHARES TR	RUS 1000 ETF	464287622	325,258	1,010	SH		SOLE		0	0	1,010
ISHARES TR	RUS 1000 GRW ETF	464287614	23,753,947	59,151	SH		SOLE		0	0	59,151
ISHARES TR	RUS 1000 VAL ETF	464287598	12,502,680	67,535	SH		SOLE		0	0	67,535
ISHARES TR	RUS MD CP GR ETF	464287481	2,108,206	16,633	SH		SOLE		0	0	16,633
ISHARES TR	RUSSELL 2000 ETF	464287655	2,244,053	10,156	SH		SOLE		0	0	10,156
ISHARES TR	S&P 100 ETF	464287101	822,953	2,849	SH		SOLE		0	0	2,849
ISHARES TR	S&P 500 GRWT ETF	464287309	1,135,528	11,184	SH		SOLE		0	0	11,184
ISHARES TR	S&P 500 VAL ETF	464287408	526,250	2,757	SH		SOLE		0	0	2,757
ISHARES TR	S&P MC 400VL ETF	464287705	1,369,748	10,961	SH		SOLE		0	0	10,961
ISHARES TR	S&P SML 600 GWT	464287887	205,139	1,515	SH		SOLE		0	0	1,515
ISHARES TR	SP SMCP600VL ETF	464287879	938,162	8,638	SH		SOLE		0	0	8,638
ISHARES TR	U.S. ENERGY ETF	464287796	335,214	7,356	SH		SOLE		0	0	7,356
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,290,449	57,195	SH		SOLE		0	0	57,195
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	204,732	3,300	SH		SOLE		0	0	3,300
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	328,742	5,831	SH		SOLE		0	0	5,831
JOHNSON & JOHNSON	COM	478160104	3,129,965	21,643	SH		SOLE		0	0	21,643
JPMORGAN CHASE & CO.	COM	46625H100	10,238,677	42,713	SH		SOLE		0	0	42,713
KINDER MORGAN INC DEL	COM	49456B101	223,157	8,144	SH		SOLE		0	0	8,144
KLA CORP	COM NEW	482480100	1,665,884	2,644	SH		SOLE		0	0	2,644
KLAVIYO INC	COM SER A	49845K101	48,594,330	1,178,330	SH		SOLE		0	0	1,178,330
KT CORP	SPONSORED ADR	48268K101	219,950	14,172	SH		SOLE		0	0	14,172
L3HARRIS TECHNOLOGIES INC	COM	502431109	240,592	1,144	SH		SOLE		0	0	1,144
LABCORP HOLDINGS INC	COM SHS	504922105	216,755	945	SH		SOLE		0	0	945
LAM RESEARCH CORP	COM NEW	512807306	222,010	3,074	SH		SOLE		0	0	3,074
LAZARD INC	COM	52110M109	612,561	11,899	SH		SOLE		0	0	11,899
LINDE PLC	SHS	G54950103	977,852	2,336	SH		SOLE		0	0	2,336
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108,098	39,742	SH		SOLE		0	0	39,742
LOCKHEED MARTIN CORP	COM	539830109	1,906,864	3,924	SH		SOLE		0	0	3,924
LOWES COS INC	COM	548661107	553,113	2,241	SH		SOLE		0	0	2,241
LULULEMON ATHLETICA INC	COM	550021109	345,067	902	SH		SOLE		0	0	902
LUMEN TECHNOLOGIES INC	CALL	550241903	57,879	10,900	PRN	Call	SOLE		0	0	10,900
MARATHON PETE CORP	COM	56585A102	396,317	2,841	SH		SOLE		0	0	2,841
MARSH & MCLENNAN COS INC	COM	571748102	302,091	1,422	SH		SOLE		0	0	1,422
MASCO CORP	COM	574599106	742,823	10,236	SH		SOLE		0	0	10,236
MASTERCARD INCORPORATED	CL A	57636Q104	2,063,804	3,919	SH		SOLE		0	0	3,919
MCDONALDS CORP	COM	580135101	3,921,223	13,527	SH		SOLE		0	0	13,527
MCKESSON CORP	COM	58155Q103	1,465,186	2,571	SH		SOLE		0	0	2,571
MEDPACE HLDGS INC	COM	58506Q109	206,315	621	SH		SOLE		0	0	621
MEDTRONIC PLC	SHS	G5960L103	1,145,594	14,341	SH		SOLE		0	0	14,341
MERCADOLIBRE INC	COM	58733R102	300,978	177	SH		SOLE		0	0	177
MERCK & CO INC	COM	58933Y105	1,577,021	15,853	SH		SOLE		0	0	15,853
META PLATFORMS INC	CL A	30303M102	10,023,142	17,119	SH		SOLE		0	0	17,119
METLIFE INC	COM	59156R108	1,106,308	13,511	SH		SOLE		0	0	13,511
MICRON TECHNOLOGY INC	COM	595112103	316,602	3,762	SH		SOLE		0	0	3,762
MICROSOFT CORP	COM	594918104	22,763,846	54,007	SH		SOLE		0	0	54,007
MICROSTRATEGY INC	CL A NEW	594972408	1,456,270	5,028	SH		SOLE		0	0	5,028
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	358,902	30,623	SH		SOLE		0	0	30,623
MODERNA INC	COM	60770K107	233,971	5,627	SH		SOLE		0	0	5,627
MOLSON COORS BEVERAGE CO	CL B	60871R209	210,933	3,680	SH		SOLE		0	0	3,680
MONDELEZ INTL INC	CL A	609207105	1,062,747	17,793	SH		SOLE		0	0	17,793
MONSTER BEVERAGE CORP NEW	COM	61174X109	317,988	6,050	SH		SOLE		0	0	6,050
MORGAN STANLEY	COM NEW	617446448	835,690	6,647	SH		SOLE		0	0	6,647
MPLX LP	COM UNIT REP LTD	55336V100	251,409	5,253	SH		SOLE		0	0	5,253
NASDAQ INC	COM	631103108	210,825	2,727	SH		SOLE		0	0	2,727
NATWEST GROUP PLC	SPONS ADR	639057207	161,693	15,899	SH		SOLE		0	0	15,899
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	312,375	5,965	SH		SOLE		0	0	5,965
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	438,434	8,800	SH		SOLE		0	0	8,800
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	962,384	18,937	SH		SOLE		0	0	18,937
NETFLIX INC	COM	64110L106	3,391,563	3,805	SH		SOLE		0	0	3,805
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	846,388	66,435	SH		SOLE		0	0	66,435
NEW JERSEY RES CORP	COM	646025106	580,311	12,440	SH		SOLE		0	0	12,440
NEXTERA ENERGY INC	COM	65339F101	432,298	6,030	SH		SOLE		0	0	6,030
NIKE INC	CL B	654106103	1,096,432	14,490	SH		SOLE		0	0	14,490
NORDSON CORP	COM	655663102	459,141	2,194	SH		SOLE		0	0	2,194
NORTHERN TR CORP	COM	665859104	807,123	7,874	SH		SOLE		0	0	7,874
NORTHROP GRUMMAN CORP	COM	666807102	1,002,468	2,136	SH		SOLE		0	0	2,136
NOVARTIS AG	SPONSORED ADR	66987V109	384,764	3,954	SH		SOLE		0	0	3,954
NOVO-NORDISK A S	ADR	670100205	1,829,832	21,272	SH		SOLE		0	0	21,272
NU HLDGS LTD	ORD SHS CL A	G6683N103	227,081	21,919	SH		SOLE		0	0	21,919
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	609,780	52,297	SH		SOLE		0	0	52,297
NVIDIA CORPORATION	COM	67066G104	16,145,650	120,230	SH		SOLE		0	0	120,230
NXP SEMICONDUCTORS N V	COM	N6596X109	235,223	1,132	SH		SOLE		0	0	1,132
ONEOK INC NEW	COM	682680103	733,681	7,308	SH		SOLE		0	0	7,308
ORACLE CORP	COM	68389X105	2,489,036	14,937	SH		SOLE		0	0	14,937
OVINTIV INC	COM	69047Q102	229,311	5,662	SH		SOLE		0	0	5,662
PACER FDS TR	PACER US SMALL	69374H857	1,933,150	43,925	SH		SOLE		0	0	43,925
PACER FDS TR	US CASH COWS 100	69374H881	977,311	17,304	SH		SOLE		0	0	17,304
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,112,593	14,711	SH		SOLE		0	0	14,711
PALO ALTO NETWORKS INC	COM	697435105	1,896,933	10,425	SH		SOLE		0	0	10,425
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	410,241	4,665	SH		SOLE		0	0	4,665
PARKER-HANNIFIN CORP	COM	701094104	478,642	753	SH		SOLE		0	0	753
PAYCHEX INC	COM	704326107	1,222,914	8,721	SH		SOLE		0	0	8,721
PAYPAL HLDGS INC	COM	70450Y103	779,161	9,129	SH		SOLE		0	0	9,129
PENTAIR PLC	SHS	G7S00T104	222,521	2,211	SH		SOLE		0	0	2,211
PEPSICO INC	COM	713448108	3,049,813	20,057	SH		SOLE		0	0	20,057
PFIZER INC	COM	717081103	1,363,978	51,413	SH		SOLE		0	0	51,413
PGIM ETF TR	ACTV HY BD ETF	69344A206	962,562	27,708	SH		SOLE		0	0	27,708
PHILIP MORRIS INTL INC	COM	718172109	914,456	7,598	SH		SOLE		0	0	7,598
PINTEREST INC	CL A	72352L106	225,736	7,784	SH		SOLE		0	0	7,784
PNC FINL SVCS GROUP INC	COM	693475105	294,783	1,529	SH		SOLE		0	0	1,529
POLARIS INC	COM	731068102	371,371	6,445	SH		SOLE		0	0	6,445
PRICE T ROWE GROUP INC	COM	74144T108	703,594	6,222	SH		SOLE		0	0	6,222
PROCTER AND GAMBLE CO	COM	742718109	5,812,093	34,668	SH		SOLE		0	0	34,668
PROGRESSIVE CORP	COM	743315103	639,710	2,670	SH		SOLE		0	0	2,670
PROSPECT CAP CORP	COM	74348T102	117,082	27,165	SH		SOLE		0	0	27,165
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	363,037	9,459	SH		SOLE		0	0	9,459
QUALCOMM INC	COM	747525103	1,119,181	7,285	SH		SOLE		0	0	7,285
QUEST DIAGNOSTICS INC	COM	74834L100	335,277	2,222	SH		SOLE		0	0	2,222
QXO INC	COM NEW	82846H405	560,984	35,282	SH		SOLE		0	0	35,282
RALPH LAUREN CORP	CL A	751212101	226,827	982	SH		SOLE		0	0	982
REGENERON PHARMACEUTICALS	COM	75886F107	287,069	403	SH		SOLE		0	0	403
RELX PLC	SPONSORED ADR	759530108	284,239	6,258	SH		SOLE		0	0	6,258
REMITLY GLOBAL INC	COM	75960P104	286,635	12,700	SH		SOLE		0	0	12,700
RESMED INC	COM	761152107	825,440	3,609	SH		SOLE		0	0	3,609
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	146,979	11,051	SH		SOLE		0	0	11,051
ROBERT HALF INC.	COM	770323103	216,981	3,079	SH		SOLE		0	0	3,079
ROBLOX CORP	CL A	771049103	204,941	3,542	SH		SOLE		0	0	3,542
ROCKWELL AUTOMATION INC	COM	773903109	473,010	1,655	SH		SOLE		0	0	1,655
ROYAL CARIBBEAN GROUP	COM	V7780T103	337,145	1,461	SH		SOLE		0	0	1,461
RTX CORPORATION	COM	75513E101	1,237,102	10,690	SH		SOLE		0	0	10,690
S&P GLOBAL INC	COM	78409V104	837,407	1,681	SH		SOLE		0	0	1,681
SALESFORCE INC	COM	79466L302	1,871,707	5,598	SH		SOLE		0	0	5,598
SAP SE	SPON ADR	803054204	341,001	1,385	SH		SOLE		0	0	1,385
SCHWAB CHARLES CORP	COM	808513105	326,148	4,407	SH		SOLE		0	0	4,407
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	484,664	26,198	SH		SOLE		0	0	26,198
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	299,855	12,345	SH		SOLE		0	0	12,345
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,044,536	324,526	SH		SOLE		0	0	324,526
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	683,952	29,506	SH		SOLE		0	0	29,506
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,086,881	42,029	SH		SOLE		0	0	42,029
SEA LTD	SPONSORD ADS	81141R100	264,402	2,492	SH		SOLE		0	0	2,492
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,585,796	18,513	SH		SOLE		0	0	18,513
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,728,924	56,464	SH		SOLE		0	0	56,464
SELECT SECTOR SPDR TR	INDL	81369Y704	381,267	2,894	SH		SOLE		0	0	2,894
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,322,051	5,893	SH		SOLE		0	0	5,893
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	200,044	2,545	SH		SOLE		0	0	2,545
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	945,388	6,872	SH		SOLE		0	0	6,872
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486,836	6,432	SH		SOLE		0	0	6,432
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,075,983	8,928	SH		SOLE		0	0	8,928
SEMPRA	COM	816851109	821,547	9,366	SH		SOLE		0	0	9,366
SERVICENOW INC	COM	81762P102	1,254,122	1,183	SH		SOLE		0	0	1,183
SHERWIN WILLIAMS CO	COM	824348106	862,570	2,537	SH		SOLE		0	0	2,537
SHOPIFY INC	CL A	82509L107	564,187	5,306	SH		SOLE		0	0	5,306
SKYWORKS SOLUTIONS INC	COM	83088M102	252,404	2,846	SH		SOLE		0	0	2,846
SMARTSHEET INC	COM CL A	83200N103	266,367	4,754	SH		SOLE		0	0	4,754
SMITH A O CORP	COM	831865209	415,147	6,086	SH		SOLE		0	0	6,086
SNAP ON INC	COM	833034101	962,202	2,834	SH		SOLE		0	0	2,834
SNOWFLAKE INC	CL A	833445109	231,461	1,499	SH		SOLE		0	0	1,499
SOUTHERN CO	COM	842587107	1,840,178	22,354	SH		SOLE		0	0	22,354
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	424,340	997	SH		SOLE		0	0	997
SPDR GOLD TR	GOLD SHS	78463V107	807,363	3,334	SH		SOLE		0	0	3,334
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	248,902	7,293	SH		SOLE		0	0	7,293
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	365,068	9,514	SH		SOLE		0	0	9,514
SPDR S&P 500 ETF TR	PUT	78462F953	1,172,160	2,000	PRN	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,725,528	38,775	SH		SOLE		0	0	38,775
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	697,028	15,279	SH		SOLE		0	0	15,279
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,963,555	27,489	SH		SOLE		0	0	27,489
SPDR SER TR	PORTFOLIO S&P400	78464A847	363,155	6,640	SH		SOLE		0	0	6,640
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,630	3,403	SH		SOLE		0	0	3,403
SPDR SER TR	PORTFOLIO S&P600	78468R853	413,695	9,210	SH		SOLE		0	0	9,210
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	331,062	740	SH		SOLE		0	0	740
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	19,590	465,306	SH		SOLE		0	0	465,306
STARBUCKS CORP	COM	855244109	1,296,075	14,204	SH		SOLE		0	0	14,204
STRYKER CORPORATION	COM	863667101	1,275,201	3,542	SH		SOLE		0	0	3,542
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238,462	16,457	SH		SOLE		0	0	16,457
SYSCO CORP	COM	871829107	226,545	2,963	SH		SOLE		0	0	2,963
T-MOBILE US INC	COM	872590104	481,496	2,181	SH		SOLE		0	0	2,181
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	787,839	3,989	SH		SOLE		0	0	3,989
TAPESTRY INC	COM	876030107	660,303	10,107	SH		SOLE		0	0	10,107
TARGET CORP	COM	87612E106	424,297	3,139	SH		SOLE		0	0	3,139
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	259,283	32,169	SH		SOLE		0	0	32,169
TEMA ETF TRUST	LUXURY ETF	87975E305	302,296	13,741	SH		SOLE		0	0	13,741
TESLA INC	COM	88160R101	6,216,643	15,394	SH		SOLE		0	0	15,394
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	273,781	12,422	SH		SOLE		0	0	12,422
TEXAS INSTRS INC	COM	882508104	480,855	2,564	SH		SOLE		0	0	2,564
THE CIGNA GROUP	COM	125523100	438,985	1,590	SH		SOLE		0	0	1,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,376	900	SH		SOLE		0	0	900
TJX COS INC NEW	COM	872540109	2,786,549	23,066	SH		SOLE		0	0	23,066
TORO CO	COM	891092108	554,308	6,920	SH		SOLE		0	0	6,920
TORONTO DOMINION BK ONT	COM NEW	891160509	1,691,003	31,762	SH		SOLE		0	0	31,762
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389,064	1,053	SH		SOLE		0	0	1,053
TRANSMEDICS GROUP INC	COM	89377M109	296,599	4,757	SH		SOLE		0	0	4,757
TRAVELERS COMPANIES INC	COM	89417E109	1,497,671	6,217	SH		SOLE		0	0	6,217
TREX CO INC	COM	89531P105	219,654	3,182	SH		SOLE		0	0	3,182
TRIMBLE INC	COM	896239100	206,186	2,918	SH		SOLE		0	0	2,918
UBER TECHNOLOGIES INC	COM	90353T100	647,071	10,727	SH		SOLE		0	0	10,727
UBS GROUP AG	SHS	H42097107	308,461	10,174	SH		SOLE		0	0	10,174
UFP INDUSTRIES INC	COM	90278Q108	610,791	5,422	SH		SOLE		0	0	5,422
UIPATH INC	CL A	90364P105	141,539	11,136	SH		SOLE		0	0	11,136
UNILEVER PLC	SPON ADR NEW	904767704	309,325	5,455	SH		SOLE		0	0	5,455
UNION PAC CORP	COM	907818108	359,335	1,576	SH		SOLE		0	0	1,576
UNITED PARCEL SERVICE INC	CL B	911312106	461,015	3,656	SH		SOLE		0	0	3,656
UNITED RENTALS INC	COM	911363109	320,570	455	SH		SOLE		0	0	455
UNITEDHEALTH GROUP INC	COM	91324P102	4,221,493	8,345	SH		SOLE		0	0	8,345
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	237,612	36,782	SH		SOLE		0	0	36,782
VALERO ENERGY CORP	COM	91913Y100	449,908	3,670	SH		SOLE		0	0	3,670
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,856,377	7,666	SH		SOLE		0	0	7,666
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,137,916	15,824	SH		SOLE		0	0	15,824
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	245,835	1,294	SH		SOLE		0	0	1,294
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,119,410	2,727	SH		SOLE		0	0	2,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,736,059	6,437	SH		SOLE		0	0	6,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	208,846	1,291	SH		SOLE		0	0	1,291
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,917	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	460,295	5,167	SH		SOLE		0	0	5,167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,189,245	56,029	SH		SOLE		0	0	56,029
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,666,289	19,420	SH		SOLE		0	0	19,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,840,992	16,704	SH		SOLE		0	0	16,704
VANGUARD INDEX FDS	VALUE ETF	922908744	371,219	2,193	SH		SOLE		0	0	2,193
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	446,757	7,782	SH		SOLE		0	0	7,782
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,205,487	24,047	SH		SOLE		0	0	24,047
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,964,819	65,391	SH		SOLE		0	0	65,391
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	383,696	1,959	SH		SOLE		0	0	1,959
VANGUARD STAR FDS	VG TL INTL STK F	921909768	618,581	10,497	SH		SOLE		0	0	10,497
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	676,214	14,141	SH		SOLE		0	0	14,141
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236,668	1,855	SH		SOLE		0	0	1,855
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	638,495	3,002	SH		SOLE		0	0	3,002
VERISIGN INC	COM	92343E102	267,600	1,293	SH		SOLE		0	0	1,293
VERIZON COMMUNICATIONS INC	COM	92343V104	1,339,552	33,497	SH		SOLE		0	0	33,497
VERONA PHARMA PLC	SPONSORED ADS	925050106	335,204	7,218	SH		SOLE		0	0	7,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,238,303	3,075	SH		SOLE		0	0	3,075
VERTIV HOLDINGS CO	COM CL A	92537N108	589,084	5,185	SH		SOLE		0	0	5,185
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	397,462	11,659	SH		SOLE		0	0	11,659
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	257,427	4,114	SH		SOLE		0	0	4,114
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	243,385	31,857	SH		SOLE		0	0	31,857
VISA INC	COM CL A	92826C839	2,955,060	9,350	SH		SOLE		0	0	9,350
WABTEC	COM	929740108	304,160	1,604	SH		SOLE		0	0	1,604
WALMART INC	COM	931142103	3,817,597	42,253	SH		SOLE		0	0	42,253
WASTE MGMT INC DEL	COM	94106L109	924,985	4,584	SH		SOLE		0	0	4,584
WEC ENERGY GROUP INC	COM	92939U106	766,315	8,149	SH		SOLE		0	0	8,149
WELLS FARGO CO NEW	COM	949746101	1,002,415	14,271	SH		SOLE		0	0	14,271
WENDYS CO	COM	95058W100	178,687	10,962	SH		SOLE		0	0	10,962
WISDOMTREE TR	US QTLY DIV GRT	97717X669	545,177	6,736	SH		SOLE		0	0	6,736
WISDOMTREE TR	US SMALLCAP FUND	97717W562	444,391	8,239	SH		SOLE		0	0	8,239
XCEL ENERGY INC	COM	98389B100	352,638	5,223	SH		SOLE		0	0	5,223
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	465,060	10,940	SH		SOLE		0	0	10,940
YUM BRANDS INC	COM	988498101	1,289,750	9,614	SH		SOLE		0	0	9,614
YUM CHINA HLDGS INC	COM	98850P109	356,798	7,407	SH		SOLE		0	0	7,407
ZOOM COMMUNICATIONS INC	CL A	98980L101	288,410	3,534	SH		SOLE		0	0	3,534