Vise 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

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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	1,454,157	10,638	SH		SOLE		10,638	0	0
ABBOTT LABS	COM	002824100	1,784,069	15,648	SH		SOLE		15,648	0	0
ABBVIE INC	COM	00287Y109	4,037,390	20,445	SH		SOLE		20,445	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,163,289	203,683	SH		SOLE		203,683	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	256,614	4,397	SH		SOLE		4,397	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	250,033	16,257	SH		SOLE		16,257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,773,622	10,676	SH		SOLE		10,676	0	0
ACI WORLDWIDE INC	COM	004498101	419,772	8,247	SH		SOLE		8,247	0	0
ADOBE INC	COM	00724F101	4,421,841	8,540	SH		SOLE		8,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,399,506	14,624	SH		SOLE		14,624	0	0
AERCAP HOLDINGS NV	SHS	N00985106	270,615	2,857	SH		SOLE		2,857	0	0
AFLAC INC	COM	001055102	663,421	5,934	SH		SOLE		5,934	0	0
AGNICO EAGLE MINES LTD	COM	008474108	498,195	6,184	SH		SOLE		6,184	0	0
AIR PRODS & CHEMS INC	COM	009158106	276,303	928	SH		SOLE		928	0	0
AIRBNB INC	COM CL A	009066101	823,124	6,491	SH		SOLE		6,491	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298,516	2,813	SH		SOLE		2,813	0	0
ALKERMES PLC	SHS	G01767105	477,118	17,046	SH		SOLE		17,046	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,182,118	67,423	SH		SOLE		67,423	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,412,689	20,412	SH		SOLE		20,412	0	0
ALTRIA GROUP INC	COM	02209S103	1,164,915	22,824	SH		SOLE		22,824	0	0
AMAZON COM INC	COM	023135106	17,168,074	92,138	SH		SOLE		92,138	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	332,335	4,958	SH		SOLE		4,958	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	606,434	27,085	SH		SOLE		27,085	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	382,000	3,723	SH		SOLE		3,723	0	0
AMERICAN EXPRESS CO	COM	025816109	3,040,504	11,211	SH		SOLE		11,211	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	728,843	3,134	SH		SOLE		3,134	0	0
AMERIPRISE FINL INC	COM	03076C106	789,281	1,680	SH		SOLE		1,680	0	0
AMETEK INC	COM	031100100	366,944	2,137	SH		SOLE		2,137	0	0
AMGEN INC	COM	031162100	1,345,639	4,176	SH		SOLE		4,176	0	0
AMPHENOL CORP NEW	CL A	032095101	277,840	4,264	SH		SOLE		4,264	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	725,650	19,340	SH		SOLE		19,340	0	0
ANALOG DEVICES INC	COM	032654105	496,247	2,156	SH		SOLE		2,156	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	904,940	13,651	SH		SOLE		13,651	0	0
AON PLC	SHS CL A	G0403H108	270,564	782	SH		SOLE		782	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	200,730	1,607	SH		SOLE		1,607	0	0
APPLE INC	COM	037833100	19,658,751	84,372	SH		SOLE		84,372	0	0
APPLIED MATLS INC	COM	038222105	2,974,520	14,722	SH		SOLE		14,722	0	0
APPLOVIN CORP	COM CL A	03831W108	315,409	2,416	SH		SOLE		2,416	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	283,629	1,820	SH		SOLE		1,820	0	0
ARGENX SE	SPONSORED ADR	04016X101	405,476	748	SH		SOLE		748	0	0
ARISTA NETWORKS INC	COM	040413106	381,517	994	SH		SOLE		994	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	324,204	2,267	SH		SOLE		2,267	0	0
ASANA INC	CL A	04342Y104	172,112	14,850	SH		SOLE		14,850	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	351,443	1,473	SH		SOLE		1,473	0	0
ASGN INC	COM	00191U102	887,643	9,521	SH		SOLE		9,521	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,995,742	2,395	SH		SOLE		2,395	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,678,516	21,544	SH		SOLE		21,544	0	0
AT&T INC	COM	00206R102	1,524,027	69,274	SH		SOLE		69,274	0	0
ATLASSIAN CORPORATION	CL A	049468101	201,053	1,266	SH		SOLE		1,266	0	0
AUTODESK INC	COM	052769106	1,466,931	5,325	SH		SOLE		5,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,030,543	3,724	SH		SOLE		3,724	0	0
AUTOZONE INC	COM	053332102	431,555	137	SH		SOLE		137	0	0
AVNET INC	COM	053807103	733,897	13,513	SH		SOLE		13,513	0	0
BANK AMERICA CORP	COM	060505104	2,082,974	52,494	SH		SOLE		52,494	0	0
BANK MONTREAL QUE	COM	063671101	776,190	8,605	SH		SOLE		8,605	0	0
BANK NEW YORK MELLON CORP	COM	064058100	641,357	8,925	SH		SOLE		8,925	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	909,472	16,691	SH		SOLE		16,691	0	0
BARCLAYS PLC	ADR	06738E204	529,662	43,594	SH		SOLE		43,594	0	0
BARRICK GOLD CORP	COM	067901108	420,654	21,149	SH		SOLE		21,149	0	0
BELDEN INC	COM	077454106	574,525	4,905	SH		SOLE		4,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,333,155	18,105	SH		SOLE		18,105	0	0
BGC GROUP INC	CL A	088929104	808,807	88,105	SH		SOLE		88,105	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,609,900	25,920	SH		SOLE		25,920	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,155,410	33,403	SH		SOLE		33,403	0	0
BLACKSTONE INC	COM	09260D107	521,085	3,403	SH		SOLE		3,403	0	0
BLOCK INC	CL A	852234103	354,782	5,285	SH		SOLE		5,285	0	0
BLOOM ENERGY CORP	COM CL A	093712107	166,436	15,761	SH		SOLE		15,761	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	202,680	10,469	SH		SOLE		10,469	0	0
BOEING CO	COM	097023105	403,210	2,652	SH		SOLE		2,652	0	0
BOISE CASCADE CO DEL	COM	09739D100	411,823	2,921	SH		SOLE		2,921	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,545,848	367	SH		SOLE		367	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	899,258	10,731	SH		SOLE		10,731	0	0
BOX INC	CL A	10316T104	201,879	6,168	SH		SOLE		6,168	0	0
BP PLC	SPONSORED ADR	055622104	1,424,855	45,392	SH		SOLE		45,392	0	0
BRADY CORP	CL A	104674106	279,316	3,645	SH		SOLE		3,645	0	0
BRINKS CO	COM	109696104	632,321	5,468	SH		SOLE		5,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,720,636	33,255	SH		SOLE		33,255	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	986,321	26,963	SH		SOLE		26,963	0	0
BROADCOM INC	COM	11135F101	7,405,096	42,928	SH		SOLE		42,928	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	454,858	8,558	SH		SOLE		8,558	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,581,316	8,157	SH		SOLE		8,157	0	0
BURLINGTON STORES INC	COM	122017106	336,991	1,279	SH		SOLE		1,279	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	746,688	2,755	SH		SOLE		2,755	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	934,770	15,239	SH		SOLE		15,239	0	0
CANADIAN NAT RES LTD	COM	136385101	633,428	19,073	SH		SOLE		19,073	0	0
CANADIAN NATL RY CO	COM	136375102	576,621	4,922	SH		SOLE		4,922	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	345,584	4,040	SH		SOLE		4,040	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	535,789	17,771	SH		SOLE		17,771	0	0
CAPITAL ONE FINL CORP	COM	14040H105	398,018	2,658	SH		SOLE		2,658	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	368,931	8,693	SH		SOLE		8,693	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	965,446	11,995	SH		SOLE		11,995	0	0
CARVANA CO	CL A	146869102	828,241	4,757	SH		SOLE		4,757	0	0
CATERPILLAR INC	COM	149123101	3,531,122	9,028	SH		SOLE		9,028	0	0
CELESTICA INC	COM	15101Q207	1,133,688	22,177	SH		SOLE		22,177	0	0
CENOVUS ENERGY INC	COM	15135U109	199,606	11,931	SH		SOLE		11,931	0	0
CENTENE CORP DEL	COM	15135B101	331,307	4,401	SH		SOLE		4,401	0	0
CGI INC	CL A SUB VTG	12532H104	409,258	3,560	SH		SOLE		3,560	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	267,235	1,386	SH		SOLE		1,386	0	0
CHEVRON CORP NEW	COM	166764100	2,439,654	16,566	SH		SOLE		16,566	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	264,490	11,303	SH		SOLE		11,303	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376,028	6,526	SH		SOLE		6,526	0	0
CHUBB LIMITED	COM	H1467J104	780,396	2,706	SH		SOLE		2,706	0	0
CINTAS CORP	COM	172908105	485,671	2,359	SH		SOLE		2,359	0	0
CIRRUS LOGIC INC	COM	172755100	205,568	1,655	SH		SOLE		1,655	0	0
CISCO SYS INC	COM	17275R102	3,476,038	65,314	SH		SOLE		65,314	0	0
CITIGROUP INC	COM NEW	172967424	1,109,041	17,716	SH		SOLE		17,716	0	0
CITIZENS FINL GROUP INC	COM	174610105	224,037	5,455	SH		SOLE		5,455	0	0
CME GROUP INC	COM	12572Q105	656,875	2,977	SH		SOLE		2,977	0	0
CNH INDL N V	SHS	N20944109	136,219	12,272	SH		SOLE		12,272	0	0
CNX RES CORP	COM	12653C108	510,600	15,677	SH		SOLE		15,677	0	0
COCA COLA CO	COM	191216100	3,058,162	42,557	SH		SOLE		42,557	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	279,405	3,548	SH		SOLE		3,548	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	403,942	4,553	SH		SOLE		4,553	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	448,454	2,517	SH		SOLE		2,517	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,111,112	10,703	SH		SOLE		10,703	0	0
COLUMBIA BKG SYS INC	COM	197236102	263,502	10,092	SH		SOLE		10,092	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	264,045	3,174	SH		SOLE		3,174	0	0
COMCAST CORP NEW	CL A	20030N101	1,964,081	47,021	SH		SOLE		47,021	0	0
COMMVAULT SYS INC	COM	204166102	520,782	3,385	SH		SOLE		3,385	0	0
COMPASS INC	CL A	20464U100	93,440	15,293	SH		SOLE		15,293	0	0
CONCENTRIX CORP	COM	20602D101	252,202	4,921	SH		SOLE		4,921	0	0
CONOCOPHILLIPS	COM	20825C104	1,249,275	11,866	SH		SOLE		11,866	0	0
CONSOLIDATED EDISON INC	COM	209115104	388,846	3,734	SH		SOLE		3,734	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	325,285	1,251	SH		SOLE		1,251	0	0
COPA HOLDINGS SA	CL A	P31076105	274,857	2,929	SH		SOLE		2,929	0	0
CORPAY INC	COM SHS	219948106	216,743	693	SH		SOLE		693	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,590,863	2,923	SH		SOLE		2,923	0	0
COUPANG INC	CL A	22266T109	398,176	16,219	SH		SOLE		16,219	0	0
CRANE NXT CO	COM	224441105	213,355	3,803	SH		SOLE		3,803	0	0
CRH PLC	ORD	G25508105	1,324,420	14,281	SH		SOLE		14,281	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	430,521	1,535	SH		SOLE		1,535	0	0
CROWN CASTLE INC	COM	22822V101	402,867	3,396	SH		SOLE		3,396	0	0
CSX CORP	COM	126408103	308,111	8,923	SH		SOLE		8,923	0	0
CUMMINS INC	COM	231021106	413,156	1,276	SH		SOLE		1,276	0	0
CVS HEALTH CORP	COM	126650100	596,361	9,484	SH		SOLE		9,484	0	0
D R HORTON INC	COM	23331A109	384,613	2,016	SH		SOLE		2,016	0	0
DANAHER CORPORATION	COM	235851102	879,381	3,163	SH		SOLE		3,163	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	504,379	13,661	SH		SOLE		13,661	0	0
DEERE & CO	COM	244199105	1,062,134	2,545	SH		SOLE		2,545	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	856,227	7,223	SH		SOLE		7,223	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	424,305	8,354	SH		SOLE		8,354	0	0
DEVON ENERGY CORP NEW	COM	25179M103	294,612	7,531	SH		SOLE		7,531	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	494,852	3,526	SH		SOLE		3,526	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	296,873	1,722	SH		SOLE		1,722	0	0
DIGITAL RLTY TR INC	COM	253868103	317,025	1,959	SH		SOLE		1,959	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	236,976	6,723	SH		SOLE		6,723	0	0
DISCOVER FINL SVCS	COM	254709108	314,250	2,240	SH		SOLE		2,240	0	0
DISNEY WALT CO	COM	254687106	789,346	8,206	SH		SOLE		8,206	0	0
DOMINION ENERGY INC	COM	25746U109	802,761	13,891	SH		SOLE		13,891	0	0
DOORDASH INC	CL A	25809K105	235,933	1,653	SH		SOLE		1,653	0	0
DOW INC	COM	260557103	435,592	7,973	SH		SOLE		7,973	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,423,388	12,345	SH		SOLE		12,345	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	147,063	12,777	SH		SOLE		12,777	0	0
EATON CORP PLC	SHS	G29183103	989,017	2,984	SH		SOLE		2,984	0	0
EBAY INC.	COM	278642103	388,188	5,962	SH		SOLE		5,962	0	0
ECHOSTAR CORP	CL A	278768106	213,154	8,588	SH		SOLE		8,588	0	0
ECOLAB INC	COM	278865100	902,617	3,535	SH		SOLE		3,535	0	0
EDISON INTL	COM	281020107	386,070	4,433	SH		SOLE		4,433	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,427	3,507	SH		SOLE		3,507	0	0
ELEVANCE HEALTH INC	COM	036752103	1,100,857	2,117	SH		SOLE		2,117	0	0
ELI LILLY & CO	COM	532457108	6,703,051	7,566	SH		SOLE		7,566	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	252,971	12,617	SH		SOLE		12,617	0	0
EMCOR GROUP INC	COM	29084Q100	361,225	839	SH		SOLE		839	0	0
EMERSON ELEC CO	COM	291011104	705,322	6,449	SH		SOLE		6,449	0	0
ENBRIDGE INC	COM	29250N105	646,077	15,909	SH		SOLE		15,909	0	0
ENOVIS CORPORATION	COM	194014502	221,923	5,155	SH		SOLE		5,155	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	422,248	1,313	SH		SOLE		1,313	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	275,850	13,960	SH		SOLE		13,960	0	0
EOG RES INC	COM	26875P101	905,260	7,364	SH		SOLE		7,364	0	0
EQUIFAX INC	COM	294429105	296,505	1,009	SH		SOLE		1,009	0	0
EQUINIX INC	COM	29444U700	515,713	581	SH		SOLE		581	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	700,396	27,651	SH		SOLE		27,651	0	0
EQUITABLE HLDGS INC	COM	29452E101	436,692	10,390	SH		SOLE		10,390	0	0
EURONET WORLDWIDE INC	COM	298736109	444,749	4,482	SH		SOLE		4,482	0	0
EVERSOURCE ENERGY	COM	30040W108	330,451	4,856	SH		SOLE		4,856	0	0
EXELON CORP	COM	30161N101	442,401	10,910	SH		SOLE		10,910	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	237,424	1,604	SH		SOLE		1,604	0	0
EXTREME NETWORKS	COM	30226D106	245,891	16,360	SH		SOLE		16,360	0	0
EXXON MOBIL CORP	COM	30231G102	5,005,973	42,706	SH		SOLE		42,706	0	0
FAIR ISAAC CORP	COM	303250104	305,133	157	SH		SOLE		157	0	0
FASTENAL CO	COM	311900104	435,162	6,093	SH		SOLE		6,093	0	0
FEDERATED HERMES INC	CL B	314211103	545,803	14,844	SH		SOLE		14,844	0	0
FEDEX CORP	COM	31428X106	1,357,809	4,961	SH		SOLE		4,961	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,020,064	5,137	SH		SOLE		5,137	0	0
FERRARI N V	COM	N3167Y103	1,006,980	2,142	SH		SOLE		2,142	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	430,653	10,069	SH		SOLE		10,069	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	384,831	4,595	SH		SOLE		4,595	0	0
FIFTH THIRD BANCORP	COM	316773100	269,207	6,284	SH		SOLE		6,284	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	152,887	24,739	SH		SOLE		24,739	0	0
FISERV INC	COM	337738108	1,094,069	6,090	SH		SOLE		6,090	0	0
FLEX LTD	ORD	Y2573F102	936,541	28,015	SH		SOLE		28,015	0	0
FLOWERS FOODS INC	COM	343498101	688,340	29,837	SH		SOLE		29,837	0	0
FORD MTR CO	COM	345370860	1,473,910	139,575	SH		SOLE		139,575	0	0
FORTINET INC	COM	34959E109	664,604	8,570	SH		SOLE		8,570	0	0
FRANKLIN ELEC INC	COM	353514102	545,379	5,203	SH		SOLE		5,203	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	736,199	14,748	SH		SOLE		14,748	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	272,337	7,665	SH		SOLE		7,665	0	0
FULLER H B CO	COM	359694106	247,825	3,122	SH		SOLE		3,122	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	212,997	757	SH		SOLE		757	0	0
GAP INC	COM	364760108	200,876	9,110	SH		SOLE		9,110	0	0
GARTNER INC	COM	366651107	668,416	1,319	SH		SOLE		1,319	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	308,511	17,579	SH		SOLE		17,579	0	0
GE AEROSPACE	COM NEW	369604301	2,240,335	11,880	SH		SOLE		11,880	0	0
GE VERNOVA INC	COM	36828A101	568,605	2,230	SH		SOLE		2,230	0	0
GENERAL DYNAMICS CORP	COM	369550108	477,040	1,579	SH		SOLE		1,579	0	0
GENERAL MLS INC	COM	370334104	492,432	6,668	SH		SOLE		6,668	0	0
GENMAB A/S	SPONSORED ADS	372303206	221,809	9,098	SH		SOLE		9,098	0	0
GILEAD SCIENCES INC	COM	375558103	1,723,886	20,562	SH		SOLE		20,562	0	0
GMS INC	COM	36251C103	627,469	6,928	SH		SOLE		6,928	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	273,868	5,175	SH		SOLE		5,175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,190,422	2,404	SH		SOLE		2,404	0	0
GOODRX HLDGS INC	COM CL A	38246G108	75,334	10,855	SH		SOLE		10,855	0	0
GRAINGER W W INC	COM	384802104	873,239	841	SH		SOLE		841	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,063,207	51,885	SH		SOLE		51,885	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	56,364	23,100	SH		SOLE		23,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	662,676	1,730	SH		SOLE		1,730	0	0
GSK PLC	SPONSORED ADR	37733W204	1,793,127	43,863	SH		SOLE		43,863	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	203,978	1,115	SH		SOLE		1,115	0	0
HAEMONETICS CORP MASS	COM	405024100	208,988	2,600	SH		SOLE		2,600	0	0
HALEON PLC	SPON ADS	405552100	514,796	48,657	SH		SOLE		48,657	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	559,353	4,756	SH		SOLE		4,756	0	0
HCA HEALTHCARE INC	COM	40412C101	742,548	1,827	SH		SOLE		1,827	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	294,595	4,709	SH		SOLE		4,709	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	222,891	10,894	SH		SOLE		10,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	225,429	978	SH		SOLE		978	0	0
HOME DEPOT INC	COM	437076102	4,895,431	12,082	SH		SOLE		12,082	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,104,627	34,813	SH		SOLE		34,813	0	0
HONEYWELL INTL INC	COM	438516106	1,095,563	5,300	SH		SOLE		5,300	0	0
HOWMET AEROSPACE INC	COM	443201108	536,137	5,348	SH		SOLE		5,348	0	0
HP INC	COM	40434L105	289,866	8,081	SH		SOLE		8,081	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	900,750	19,933	SH		SOLE		19,933	0	0
HUMANA INC	COM	444859102	255,989	808	SH		SOLE		808	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	213,165	14,501	SH		SOLE		14,501	0	0
IAC INC	COM NEW	44891N208	529,320	9,835	SH		SOLE		9,835	0	0
ICICI BANK LIMITED	ADR	45104G104	684,998	22,948	SH		SOLE		22,948	0	0
ICU MED INC	COM	44930G107	450,630	2,473	SH		SOLE		2,473	0	0
IDEXX LABS INC	COM	45168D104	265,746	526	SH		SOLE		526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	474,347	1,810	SH		SOLE		1,810	0	0
IMPERIAL OIL LTD	COM NEW	453038408	538,309	7,641	SH		SOLE		7,641	0	0
INFOSYS LTD	SPONSORED ADR	456788108	334,696	15,029	SH		SOLE		15,029	0	0
INGERSOLL RAND INC	COM	45687V106	263,658	2,686	SH		SOLE		2,686	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	246,746	6,404	SH		SOLE		6,404	0	0
INSMED INC	COM PAR $.01	457669307	386,754	5,298	SH		SOLE		5,298	0	0
INSPIRE MED SYS INC	COM	457730109	429,909	2,037	SH		SOLE		2,037	0	0
INTEGER HLDGS CORP	COM	45826H109	564,200	4,340	SH		SOLE		4,340	0	0
INTEL CORP	COM	458140100	445,989	19,011	SH		SOLE		19,011	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	691,073	4,302	SH		SOLE		4,302	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,209,593	14,518	SH		SOLE		14,518	0	0
INTUIT	COM	461202103	2,016,387	3,247	SH		SOLE		3,247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,311,200	2,669	SH		SOLE		2,669	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	516,507	5,562	SH		SOLE		5,562	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	218,626	3,303	SH		SOLE		3,303	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	631,194	9,383	SH		SOLE		9,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	550,396	1,128	SH		SOLE		1,128	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	807,178	16,241	SH		SOLE		16,241	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,644,018	46,055	SH		SOLE		46,055	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	315,175	6,212	SH		SOLE		6,212	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,759,868	126,424	SH		SOLE		126,424	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,260,026	43,613	SH		SOLE		43,613	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	302,708	3,878	SH		SOLE		3,878	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,323,491	9,229	SH		SOLE		9,229	0	0
ISHARES TR	CORE US AGGBD ET	464287226	862,866	8,520	SH		SOLE		8,520	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,264,160	20,532	SH		SOLE		20,532	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,189,092	32,335	SH		SOLE		32,335	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	311,553	2,469	SH		SOLE		2,469	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	299,171	3,625	SH		SOLE		3,625	0	0
ISHARES TR	ISHARES BIOTECH	464287556	341,414	2,345	SH		SOLE		2,345	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,294,495	24,582	SH		SOLE		24,582	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,003,965	55,919	SH		SOLE		55,919	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,617,856	60,033	SH		SOLE		60,033	0	0
ISHARES TR	MBS ETF	464288588	11,709,888	122,220	SH		SOLE		122,220	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	928,823	23,002	SH		SOLE		23,002	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	628,425	3,099	SH		SOLE		3,099	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	524,500	2,925	SH		SOLE		2,925	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,416,914	31,455	SH		SOLE		31,455	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,664,117	8,474	SH		SOLE		8,474	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,530,424	4,077	SH		SOLE		4,077	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	393,266	2,072	SH		SOLE		2,072	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292,188	1,323	SH		SOLE		1,323	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	416,145	4,346	SH		SOLE		4,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	228,323	1,158	SH		SOLE		1,158	0	0
ISHARES TR	TIPS BD ETF	464287176	764,121	6,917	SH		SOLE		6,917	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	357,843	53,811	SH		SOLE		53,811	0	0
ITRON INC	COM	465741106	221,631	2,075	SH		SOLE		2,075	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	648,804	10,799	SH		SOLE		10,799	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	805,884	13,542	SH		SOLE		13,542	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	524,390	5,748	SH		SOLE		5,748	0	0
JOHNSON & JOHNSON	COM	478160104	4,980,838	30,735	SH		SOLE		30,735	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	603,764	7,779	SH		SOLE		7,779	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,775,420	51,102	SH		SOLE		51,102	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	370,871	6,006	SH		SOLE		6,006	0	0
KELLANOVA	COM	487836108	260,105	3,223	SH		SOLE		3,223	0	0
KEYCORP	COM	493267108	321,650	19,203	SH		SOLE		19,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	406,816	2,859	SH		SOLE		2,859	0	0
KINDER MORGAN INC DEL	COM	49456B101	690,260	31,248	SH		SOLE		31,248	0	0
KKR & CO INC	COM	48251W104	422,307	3,234	SH		SOLE		3,234	0	0
KLA CORP	COM NEW	482480100	522,659	675	SH		SOLE		675	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	308,517	9,429	SH		SOLE		9,429	0	0
KONTOOR BRANDS INC	COM	50050N103	265,131	3,242	SH		SOLE		3,242	0	0
KORN FERRY	COM NEW	500643200	343,930	4,571	SH		SOLE		4,571	0	0
KRAFT HEINZ CO	COM	500754106	391,125	11,140	SH		SOLE		11,140	0	0
KROGER CO	COM	501044101	379,043	6,615	SH		SOLE		6,615	0	0
KT CORP	SPONSORED ADR	48268K101	595,960	38,749	SH		SOLE		38,749	0	0
LEIDOS HOLDINGS INC	COM	525327102	331,542	2,034	SH		SOLE		2,034	0	0
LENNAR CORP	CL A	526057104	706,987	3,771	SH		SOLE		3,771	0	0
LINDE PLC	SHS	G54950103	1,351,898	2,835	SH		SOLE		2,835	0	0
LIVANOVA PLC	SHS	G5509L101	330,582	6,292	SH		SOLE		6,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,341,537	2,295	SH		SOLE		2,295	0	0
LOWES COS INC	COM	548661107	2,879,077	10,630	SH		SOLE		10,630	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	242,227	34,116	SH		SOLE		34,116	0	0
LYFT INC	CL A COM	55087P104	373,626	29,304	SH		SOLE		29,304	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	332,470	3,467	SH		SOLE		3,467	0	0
M & T BK CORP	COM	55261F104	295,857	1,661	SH		SOLE		1,661	0	0
MACYS INC	COM	55616P104	264,580	16,863	SH		SOLE		16,863	0	0
MAGNA INTL INC	COM	559222401	204,666	4,987	SH		SOLE		4,987	0	0
MAIN STR CAP CORP	COM	56035L104	265,297	5,291	SH		SOLE		5,291	0	0
MANPOWERGROUP INC WIS	COM	56418H100	579,700	7,885	SH		SOLE		7,885	0	0
MANULIFE FINL CORP	COM	56501R106	1,318,209	44,609	SH		SOLE		44,609	0	0
MARATHON PETE CORP	COM	56585A102	880,189	5,403	SH		SOLE		5,403	0	0
MARRIOTT INTL INC NEW	CL A	571903202	250,837	1,009	SH		SOLE		1,009	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,089,291	9,365	SH		SOLE		9,365	0	0
MARVELL TECHNOLOGY INC	COM	573874104	288,696	4,003	SH		SOLE		4,003	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,037,778	10,202	SH		SOLE		10,202	0	0
MATSON INC	COM	57686G105	435,279	3,052	SH		SOLE		3,052	0	0
MCDONALDS CORP	COM	580135101	1,293,708	4,248	SH		SOLE		4,248	0	0
MCKESSON CORP	COM	58155Q103	344,622	697	SH		SOLE		697	0	0
MEDTRONIC PLC	SHS	G5960L103	1,087,137	12,075	SH		SOLE		12,075	0	0
MERCK & CO INC	COM	58933Y105	3,214,420	28,306	SH		SOLE		28,306	0	0
MERIT MED SYS INC	COM	589889104	519,549	5,257	SH		SOLE		5,257	0	0
META PLATFORMS INC	CL A	30303M102	13,473,557	23,537	SH		SOLE		23,537	0	0
METLIFE INC	COM	59156R108	493,808	5,987	SH		SOLE		5,987	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	257,651	3,209	SH		SOLE		3,209	0	0
MICRON TECHNOLOGY INC	COM	595112103	744,120	7,175	SH		SOLE		7,175	0	0
MICROSOFT CORP	COM	594918104	20,682,325	48,065	SH		SOLE		48,065	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,208,121	118,676	SH		SOLE		118,676	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	263,850	63,122	SH		SOLE		63,122	0	0
MOLINA HEALTHCARE INC	COM	60855R100	229,822	667	SH		SOLE		667	0	0
MONDELEZ INTL INC	CL A	609207105	527,919	7,166	SH		SOLE		7,166	0	0
MONOLITHIC PWR SYS INC	COM	609839105	243,144	263	SH		SOLE		263	0	0
MOODYS CORP	COM	615369105	803,955	1,694	SH		SOLE		1,694	0	0
MORGAN STANLEY	COM NEW	617446448	2,211,243	21,213	SH		SOLE		21,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	596,209	1,326	SH		SOLE		1,326	0	0
MR COOPER GROUP INC	COM	62482R107	308,895	3,351	SH		SOLE		3,351	0	0
MSC INDL DIRECT INC	CL A	553530106	267,819	3,112	SH		SOLE		3,112	0	0
MYRIAD GENETICS INC	COM	62855J104	366,122	13,367	SH		SOLE		13,367	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	591,904	8,496	SH		SOLE		8,496	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	264,280	28,235	SH		SOLE		28,235	0	0
NETFLIX INC	COM	64110L106	3,503,085	4,939	SH		SOLE		4,939	0	0
NEW MTN FIN CORP	COM	647551100	184,300	15,384	SH		SOLE		15,384	0	0
NEWMONT CORP	COM	651639106	532,897	9,970	SH		SOLE		9,970	0	0
NEXTERA ENERGY INC	COM	65339F101	2,157,598	25,525	SH		SOLE		25,525	0	0
NIKE INC	CL B	654106103	1,160,624	13,129	SH		SOLE		13,129	0	0
NNN REIT INC	COM	637417106	203,803	4,203	SH		SOLE		4,203	0	0
NORDSTROM INC	COM	655664100	698,099	31,040	SH		SOLE		31,040	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309,183	585	SH		SOLE		585	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,921,389	16,705	SH		SOLE		16,705	0	0
NOVO-NORDISK A S	ADR	670100205	2,331,533	19,581	SH		SOLE		19,581	0	0
NRG ENERGY INC	COM NEW	629377508	240,670	2,642	SH		SOLE		2,642	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	186,718	13,679	SH		SOLE		13,679	0	0
NUCOR CORP	COM	670346105	685,252	4,558	SH		SOLE		4,558	0	0
NUTANIX INC	CL A	67059N108	348,805	5,887	SH		SOLE		5,887	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	404,876	23,242	SH		SOLE		23,242	0	0
NVIDIA CORPORATION	COM	67066G104	19,567,181	161,126	SH		SOLE		161,126	0	0
NVR INC	COM	62944T105	520,025	53	SH		SOLE		53	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	350,177	1,459	SH		SOLE		1,459	0	0
OCCIDENTAL PETE CORP	COM	674599105	363,409	7,051	SH		SOLE		7,051	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	426,480	2,147	SH		SOLE		2,147	0	0
OMNICOM GROUP INC	COM	681919106	481,591	4,658	SH		SOLE		4,658	0	0
ON SEMICONDUCTOR CORP	COM	682189105	311,933	4,296	SH		SOLE		4,296	0	0
ONE GAS INC	COM	68235P108	599,042	8,049	SH		SOLE		8,049	0	0
ONEOK INC NEW	COM	682680103	740,675	8,128	SH		SOLE		8,128	0	0
ORACLE CORP	COM	68389X105	4,751,280	27,883	SH		SOLE		27,883	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	452,579	393	SH		SOLE		393	0	0
OWENS CORNING NEW	COM	690742101	218,532	1,238	SH		SOLE		1,238	0	0
PACKAGING CORP AMER	COM	695156109	236,078	1,096	SH		SOLE		1,096	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	749,840	20,157	SH		SOLE		20,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	531,499	1,555	SH		SOLE		1,555	0	0
PARKER-HANNIFIN CORP	COM	701094104	418,265	662	SH		SOLE		662	0	0
PATTERSON COS INC	COM	703395103	337,195	15,439	SH		SOLE		15,439	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	171,131	22,370	SH		SOLE		22,370	0	0
PAYCHEX INC	COM	704326107	227,724	1,697	SH		SOLE		1,697	0	0
PAYPAL HLDGS INC	COM	70450Y103	548,863	7,034	SH		SOLE		7,034	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	309,389	2,295	SH		SOLE		2,295	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	660,695	5,797	SH		SOLE		5,797	0	0
PEPSICO INC	COM	713448108	3,663,379	21,543	SH		SOLE		21,543	0	0
PERRIGO CO PLC	SHS	G97822103	334,310	12,745	SH		SOLE		12,745	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	465,198	32,283	SH		SOLE		32,283	0	0
PFIZER INC	COM	717081103	1,970,487	68,089	SH		SOLE		68,089	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,165,159	17,835	SH		SOLE		17,835	0	0
PHILLIPS 66	COM	718546104	759,064	5,775	SH		SOLE		5,775	0	0
PINTEREST INC	CL A	72352L106	284,500	8,789	SH		SOLE		8,789	0	0
PIPER SANDLER COMPANIES	COM	724078100	937,153	3,302	SH		SOLE		3,302	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	546,738	29,553	SH		SOLE		29,553	0	0
PNC FINL SVCS GROUP INC	COM	693475105	556,050	3,008	SH		SOLE		3,008	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	412,754	8,617	SH		SOLE		8,617	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	216,484	3,093	SH		SOLE		3,093	0	0
PPG INDS INC	COM	693506107	448,643	3,387	SH		SOLE		3,387	0	0
PPL CORP	COM	69351T106	291,038	8,798	SH		SOLE		8,798	0	0
PREMIER INC	CL A	74051N102	219,042	10,952	SH		SOLE		10,952	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,687,872	15,519	SH		SOLE		15,519	0	0
PROG HOLDINGS INC	COM NPV	74319R101	342,049	7,054	SH		SOLE		7,054	0	0
PROGRESSIVE CORP	COM	743315103	729,323	2,874	SH		SOLE		2,874	0	0
PRUDENTIAL FINL INC	COM	744320102	500,177	4,130	SH		SOLE		4,130	0	0
PTC THERAPEUTICS INC	COM	69366J200	403,908	10,887	SH		SOLE		10,887	0	0
PULTE GROUP INC	COM	745867101	923,041	6,431	SH		SOLE		6,431	0	0
QUALCOMM INC	COM	747525103	3,509,326	20,637	SH		SOLE		20,637	0	0
QUANTA SVCS INC	COM	74762E102	340,785	1,143	SH		SOLE		1,143	0	0
QXO INC	COM NEW	82846H405	182,617	11,580	SH		SOLE		11,580	0	0
RADIAN GROUP INC	COM	750236101	344,823	9,940	SH		SOLE		9,940	0	0
RADNET INC	COM	750491102	229,750	3,311	SH		SOLE		3,311	0	0
REALTY INCOME CORP	COM	756109104	360,416	5,683	SH		SOLE		5,683	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	486,724	463	SH		SOLE		463	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	206,750	8,862	SH		SOLE		8,862	0	0
RELX PLC	SPONSORED ADR	759530108	1,660,710	34,992	SH		SOLE		34,992	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	346,493	1,272	SH		SOLE		1,272	0	0
REPUBLIC SVCS INC	COM	760759100	437,630	2,179	SH		SOLE		2,179	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	264,177	3,663	SH		SOLE		3,663	0	0
RH	COM	74967X103	237,445	710	SH		SOLE		710	0	0
RINGCENTRAL INC	CL A	76680R206	489,411	15,473	SH		SOLE		15,473	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	991,177	13,927	SH		SOLE		13,927	0	0
ROLLINS INC	COM	775711104	255,024	5,042	SH		SOLE		5,042	0	0
ROPER TECHNOLOGIES INC	COM	776696106	302,703	544	SH		SOLE		544	0	0
ROSS STORES INC	COM	778296103	544,742	3,619	SH		SOLE		3,619	0	0
ROYAL BK CDA	COM	780087102	1,226,875	9,836	SH		SOLE		9,836	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	483,129	2,724	SH		SOLE		2,724	0	0
RTX CORPORATION	COM	75513E101	994,980	8,212	SH		SOLE		8,212	0	0
RUSH ENTERPRISES INC	CL A	781846209	522,665	9,893	SH		SOLE		9,893	0	0
S&P GLOBAL INC	COM	78409V104	912,868	1,767	SH		SOLE		1,767	0	0
SALESFORCE INC	COM	79466L302	4,219,513	15,416	SH		SOLE		15,416	0	0
SANOFI	SPONSORED ADR	80105N105	1,425,192	24,730	SH		SOLE		24,730	0	0
SAP SE	SPON ADR	803054204	2,634,008	11,497	SH		SOLE		11,497	0	0
SCHLUMBERGER LTD	COM STK	806857108	365,594	8,715	SH		SOLE		8,715	0	0
SCHWAB CHARLES CORP	COM	808513105	316,611	4,885	SH		SOLE		4,885	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	477,374	8,634	SH		SOLE		8,634	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	322,420	11,049	SH		SOLE		11,049	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	1,227,014	32,163	SH		SOLE		32,163	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,099,239	29,415	SH		SOLE		29,415	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,326,288	56,573	SH		SOLE		56,573	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,159,854	341,548	SH		SOLE		341,548	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,507,281	49,551	SH		SOLE		49,551	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,457,183	50,167	SH		SOLE		50,167	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	320,481	3,076	SH		SOLE		3,076	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,136,912	90,448	SH		SOLE		90,448	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,129,754	350,874	SH		SOLE		350,874	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,272,510	24,709	SH		SOLE		24,709	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,487,151	83,669	SH		SOLE		83,669	0	0
SEA LTD	SPONSORD ADS	81141R100	419,169	4,446	SH		SOLE		4,446	0	0
SELECT MED HLDGS CORP	COM	81619Q105	560,605	16,077	SH		SOLE		16,077	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247,352	1,096	SH		SOLE		1,096	0	0
SEMPRA	COM	816851109	232,157	2,776	SH		SOLE		2,776	0	0
SERVICENOW INC	COM	81762P102	3,177,768	3,553	SH		SOLE		3,553	0	0
SHELL PLC	SPON ADS	780259305	1,610,211	24,416	SH		SOLE		24,416	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,984,623	5,200	SH		SOLE		5,200	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	346,798	8,185	SH		SOLE		8,185	0	0
SHOPIFY INC	CL A	82509L107	1,333,449	16,639	SH		SOLE		16,639	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	719,735	6,978	SH		SOLE		6,978	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233,755	1,383	SH		SOLE		1,383	0	0
SKYX PLATFORMS CORP	COM	78471E105	13,527	15,946	SH		SOLE		15,946	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,359,807	14,081	SH		SOLE		14,081	0	0
SOUTHERN CO	COM	842587107	672,112	7,453	SH		SOLE		7,453	0	0
SOUTHERN COPPER CORP	COM	84265V105	278,302	2,406	SH		SOLE		2,406	0	0
SPDR GOLD TR	GOLD SHS	78463V107	886,197	3,646	SH		SOLE		3,646	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	596,133	14,441	SH		SOLE		14,441	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	973,509	1,697	SH		SOLE		1,697	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,032,555	22,049	SH		SOLE		22,049	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	516,358	22,919	SH		SOLE		22,919	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	239,551	9,961	SH		SOLE		9,961	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	698,256	24,028	SH		SOLE		24,028	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	344,978	13,127	SH		SOLE		13,127	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,655,618	49,114	SH		SOLE		49,114	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	491,599	10,802	SH		SOLE		10,802	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	373,860	12,712	SH		SOLE		12,712	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	476,274	15,729	SH		SOLE		15,729	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	312,516	3,933	SH		SOLE		3,933	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	271,438	1,911	SH		SOLE		1,911	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	151,128	14,462	SH		SOLE		14,462	0	0
SPROUTS FMRS MKT INC	COM	85208M102	645,457	5,846	SH		SOLE		5,846	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259,909	6,278	SH		SOLE		6,278	0	0
STARBUCKS CORP	COM	855244109	509,521	5,226	SH		SOLE		5,226	0	0
STEEL DYNAMICS INC	COM	858119100	211,310	1,676	SH		SOLE		1,676	0	0
STELLANTIS N.V	SHS	N82405106	553,991	39,430	SH		SOLE		39,430	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	383,312	12,893	SH		SOLE		12,893	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	873,429	21,001	SH		SOLE		21,001	0	0
STRYKER CORPORATION	COM	863667101	653,158	1,808	SH		SOLE		1,808	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	876,194	69,374	SH		SOLE		69,374	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	247,281	4,262	SH		SOLE		4,262	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,252,314	33,920	SH		SOLE		33,920	0	0
SYLVAMO CORP	COMMON STOCK	871332102	673,093	7,840	SH		SOLE		7,840	0	0
SYNCHRONY FINANCIAL	COM	87165B103	280,076	5,615	SH		SOLE		5,615	0	0
SYNOPSYS INC	COM	871607107	665,396	1,314	SH		SOLE		1,314	0	0
SYSCO CORP	COM	871829107	324,004	4,151	SH		SOLE		4,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,397,498	25,321	SH		SOLE		25,321	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	477,923	33,609	SH		SOLE		33,609	0	0
TARGA RES CORP	COM	87612G101	372,097	2,514	SH		SOLE		2,514	0	0
TARGET CORP	COM	87612E106	739,376	4,744	SH		SOLE		4,744	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	309,986	2,053	SH		SOLE		2,053	0	0
TECK RESOURCES LTD	CL B	878742204	270,864	5,185	SH		SOLE		5,185	0	0
TELADOC HEALTH INC	COM	87918A105	264,145	28,774	SH		SOLE		28,774	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	267,096	35,237	SH		SOLE		35,237	0	0
TELUS CORPORATION	COM	87971M103	272,165	16,220	SH		SOLE		16,220	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	208,747	1,256	SH		SOLE		1,256	0	0
TERADATA CORP DEL	COM	88076W103	270,026	8,900	SH		SOLE		8,900	0	0
TEREX CORP NEW	COM	880779103	255,830	4,835	SH		SOLE		4,835	0	0
TESLA INC	COM	88160R101	5,676,324	21,696	SH		SOLE		21,696	0	0
TEXAS INSTRS INC	COM	882508104	1,516,335	7,341	SH		SOLE		7,341	0	0
TEXTRON INC	COM	883203101	293,377	3,312	SH		SOLE		3,312	0	0
THE CIGNA GROUP	COM	125523100	837,012	2,416	SH		SOLE		2,416	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	61,139	11,016	SH		SOLE		11,016	0	0
THE TRADE DESK INC	COM CL A	88339J105	230,484	2,102	SH		SOLE		2,102	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,070,745	1,731	SH		SOLE		1,731	0	0
THOMSON REUTERS CORP.	COM	884903808	1,002,044	5,874	SH		SOLE		5,874	0	0
TJX COS INC NEW	COM	872540109	2,187,163	18,608	SH		SOLE		18,608	0	0
T-MOBILE US INC	COM	872590104	1,833,130	8,883	SH		SOLE		8,883	0	0
TOLL BROTHERS INC	COM	889478103	230,654	1,493	SH		SOLE		1,493	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,072,147	16,948	SH		SOLE		16,948	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	982,298	15,201	SH		SOLE		15,201	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,753,768	9,821	SH		SOLE		9,821	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	369,627	951	SH		SOLE		951	0	0
TRANSDIGM GROUP INC	COM	893641100	496,641	348	SH		SOLE		348	0	0
TRAVELERS COMPANIES INC	COM	89417E109	568,912	2,430	SH		SOLE		2,430	0	0
TRUIST FINL CORP	COM	89832Q109	420,600	9,834	SH		SOLE		9,834	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,477,569	214,763	SH		SOLE		214,763	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,753,562	36,636	SH		SOLE		36,636	0	0
UBS GROUP AG	SHS	H42097107	1,438,677	46,544	SH		SOLE		46,544	0	0
UNDER ARMOUR INC	CL A	904311107	285,067	31,994	SH		SOLE		31,994	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,630,679	25,103	SH		SOLE		25,103	0	0
UNION PAC CORP	COM	907818108	1,140,467	4,627	SH		SOLE		4,627	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	272,908	7,356	SH		SOLE		7,356	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	124,111	14,740	SH		SOLE		14,740	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,796,196	13,174	SH		SOLE		13,174	0	0
UNITED RENTALS INC	COM	911363109	1,790,313	2,211	SH		SOLE		2,211	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	238,795	8,435	SH		SOLE		8,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,887,105	6,648	SH		SOLE		6,648	0	0
UPBOUND GROUP INC	COM	76009N100	296,409	9,266	SH		SOLE		9,266	0	0
US BANCORP DEL	COM NEW	902973304	378,370	8,274	SH		SOLE		8,274	0	0
VALERO ENERGY CORP	COM	91913Y100	410,724	3,042	SH		SOLE		3,042	0	0
VALLEY NATL BANCORP	COM	919794107	106,065	11,707	SH		SOLE		11,707	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,371,866	325,614	SH		SOLE		325,614	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,694,519	7,018	SH		SOLE		7,018	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	521,513	2,142	SH		SOLE		2,142	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	613,766	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,976,864	5,642	SH		SOLE		5,642	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427,162	1,801	SH		SOLE		1,801	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,619,935	20,736	SH		SOLE		20,736	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,097,476	252,821	SH		SOLE		252,821	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,654,661	91,054	SH		SOLE		91,054	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,279,470	269,438	SH		SOLE		269,438	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,268,721	242,015	SH		SOLE		242,015	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	333,033	5,412	SH		SOLE		5,412	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,346,469	28,521	SH		SOLE		28,521	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,047,340	204,123	SH		SOLE		204,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,067,564	126,764	SH		SOLE		126,764	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,173,930	80,281	SH		SOLE		80,281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,014,620	25,319	SH		SOLE		25,319	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	213,189	3,293	SH		SOLE		3,293	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,329,300	157,722	SH		SOLE		157,722	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	917,698	13,827	SH		SOLE		13,827	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	204,109	348	SH		SOLE		348	0	0
VEREN INC	COM NEW	92340V107	63,407	10,310	SH		SOLE		10,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	240,360	897	SH		SOLE		897	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,507,838	55,841	SH		SOLE		55,841	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	540,888	1,163	SH		SOLE		1,163	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	444,422	4,467	SH		SOLE		4,467	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	392,070	24,925	SH		SOLE		24,925	0	0
VIRTU FINL INC	CL A	928254101	417,211	13,697	SH		SOLE		13,697	0	0
VISA INC	COM CL A	92826C839	5,551,590	20,191	SH		SOLE		20,191	0	0
VISTRA CORP	COM	92840M102	463,847	3,913	SH		SOLE		3,913	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	257,679	25,716	SH		SOLE		25,716	0	0
WALMART INC	COM	931142103	8,553,138	105,921	SH		SOLE		105,921	0	0
WASTE CONNECTIONS INC	COM	94106B101	366,581	2,050	SH		SOLE		2,050	0	0
WASTE MGMT INC DEL	COM	94106L109	659,960	3,179	SH		SOLE		3,179	0	0
WEC ENERGY GROUP INC	COM	92939U106	303,736	3,158	SH		SOLE		3,158	0	0
WELLS FARGO CO NEW	COM	949746101	3,072,554	54,391	SH		SOLE		54,391	0	0
WELLTOWER INC	COM	95040Q104	354,131	2,766	SH		SOLE		2,766	0	0
WESTERN UN CO	COM	959802109	409,342	34,312	SH		SOLE		34,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	258,735	4,236	SH		SOLE		4,236	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	235,772	139	SH		SOLE		139	0	0
WILLIAMS COS INC	COM	969457100	564,417	12,364	SH		SOLE		12,364	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	298,656	1,014	SH		SOLE		1,014	0	0
WINGSTOP INC	COM	974155103	251,312	604	SH		SOLE		604	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	68,299	10,540	SH		SOLE		10,540	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	585,429	7,452	SH		SOLE		7,452	0	0
WORKDAY INC	CL A	98138H101	581,451	2,379	SH		SOLE		2,379	0	0
XCEL ENERGY INC	COM	98389B100	354,906	5,435	SH		SOLE		5,435	0	0
YUM BRANDS INC	COM	988498101	240,301	1,720	SH		SOLE		1,720	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	295,228	9,897	SH		SOLE		9,897	0	0
ZILLOW GROUP INC	CL A	98954M101	248,277	4,009	SH		SOLE		4,009	0	0
ZOETIS INC	CL A	98978V103	666,832	3,413	SH		SOLE		3,413	0	0