Drive Wealth Management 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
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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
DEUTSCHE BANK A G	NAMEN AKT	D18190898	329	19	SH		SOLE		0	0	19
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,328,832	6,588	SH		SOLE		0	0	6,588
EATON CORP PLC	SHS	G29183103	663	2	SH		SOLE		0	0	2
VALARIS LTD	CL A	G9460G101	344,256	6,175	SH		SOLE		0	0	6,175
CHUBB LIMITED	COM	H1467J104	4,050	14	SH		SOLE		0	0	14
UBS GROUP AG	SHS	H42097107	495	16	SH		SOLE		0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	386	2	SH		SOLE		0	0	2
ICL GROUP LTD	SHS	M53213100	98	23	SH		SOLE		0	0	23
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,706	2	SH		SOLE		0	0	2
FERRARI N V	COM	N3167Y103	470	1	SH		SOLE		0	0	1
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	316,475	37,497	SH		SOLE		0	0	37,497
AFLAC INC	COM	001055102	230,673	2,063	SH		SOLE		0	0	2,063
AT&T INC	COM	00206R102	34,227	1,556	SH		SOLE		0	0	1,556
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,628	474	SH		SOLE		0	0	474
ABBOTT LABS	COM	002824100	23,642	207	SH		SOLE		0	0	207
ABBVIE INC	COM	00287Y109	26,421	134	SH		SOLE		0	0	134
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,641,220	247,918	SH		SOLE		0	0	247,918
ADOBE INC	COM	00724F101	341,735	660	SH		SOLE		0	0	660
ADVANCED MICRO DEVICES INC	COM	007903107	46,271	282	SH		SOLE		0	0	282
AIR PRODS & CHEMS INC	COM	009158106	2,149	7	SH		SOLE		0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	469,331	8,524	SH		SOLE		0	0	8,524
ALPHABET INC	CAP STK CL C	02079K107	377,285	2,257	SH		SOLE		0	0	2,257
ALPHABET INC	CAP STK CL A	02079K305	1,136,880	6,855	SH		SOLE		0	0	6,855
AMAZON COM INC	COM	023135106	1,294,621	6,948	SH		SOLE		0	0	6,948
AMEREN CORP	COM	023608102	350	4	SH		SOLE		0	0	4
AMERICAN EXPRESS CO	COM	025816109	49,839	184	SH		SOLE		0	0	184
AMERICAN INTL GROUP INC	COM NEW	026874784	73	1	SH		SOLE		0	0	1
AMERIPRISE FINL INC	COM	03076C106	940	2	SH		SOLE		0	0	2
AMPHENOL CORP NEW	CL A	032095101	3,582	55	SH		SOLE		0	0	55
AMPLIFY ENERGY CORP NEW	COM	03212B103	261,226	40,004	SH		SOLE		0	0	40,004
ANALOG DEVICES INC	COM	032654105	1,639	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INC	COM	036752103	520	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	5,574,051	23,923	SH		SOLE		0	0	23,923
APPLIED MATLS INC	COM	038222105	234,176	1,159	SH		SOLE		0	0	1,159
ARISTA NETWORKS INC	COM	040413106	2,687	7	SH		SOLE		0	0	7
AURORA INNOVATION INC	CLASS A COM	051774107	326	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,136	54	SH		SOLE		0	0	54
AUTOZONE INC	COM	053332102	3,150	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	25,213	635	SH		SOLE		0	0	635
BANK NEW YORK MELLON CORP	COM	064058100	719	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,808,940	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,881,456	10,606	SH		SOLE		0	0	10,606
BLACKROCK INC	COM	09247X101	152,629	161	SH		SOLE		0	0	161
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	109,926	10,240	SH		SOLE		0	0	10,240
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	152,112	13,995	SH		SOLE		0	0	13,995
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,351,385	105,659	SH		SOLE		0	0	105,659
BLACKSTONE INC	COM	09260D107	6,212	41	SH		SOLE		0	0	41
BOEING CO	COM	097023105	13,380	88	SH		SOLE		0	0	88
BOOKING HOLDINGS INC	COM	09857L108	8,450	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	776	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	228,391	1,324	SH		SOLE		0	0	1,324
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,144,938	83,572	SH		SOLE		0	0	83,572
CBRE GROUP INC	CL A	12504L109	373	3	SH		SOLE		0	0	3
THE CIGNA GROUP	COM	125523100	64,091	185	SH		SOLE		0	0	185
CME GROUP INC	COM	12572Q105	6,465	29	SH		SOLE		0	0	29
CSX CORP	COM	126408103	483	14	SH		SOLE		0	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	271	1	SH		SOLE		0	0	1
CANADIAN NAT RES LTD	COM	136385101	181,152	5,392	SH		SOLE		0	0	5,392
CAPITAL ONE FINL CORP	COM	14040H105	164,014	1,095	SH		SOLE		0	0	1,095
CARRIER GLOBAL CORPORATION	COM	14448C104	61,253	761	SH		SOLE		0	0	761
CATERPILLAR INC	COM	149123101	23,148	59	SH		SOLE		0	0	59
CHEVRON CORP NEW	COM	166764100	280,371	1,904	SH		SOLE		0	0	1,904
CHURCH & DWIGHT CO INC	COM	171340102	1,466	14	SH		SOLE		0	0	14
CIPHER MINING INC	COM	17253J106	370,096	95,632	SH		SOLE		0	0	95,632
CISCO SYS INC	COM	17275R102	128,913	2,422	SH		SOLE		0	0	2,422
CINTAS CORP	COM	172908105	824	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	5,209	72	SH		SOLE		0	0	72
COLGATE PALMOLIVE CO	COM	194162103	5,398	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	1,270,092	12,064	SH		SOLE		0	0	12,064
COPART INC	COM	217204106	4,821	92	SH		SOLE		0	0	92
CORPAY INC	COM SHS	219948106	313	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	45,563	775	SH		SOLE		0	0	775
COSTCO WHSL CORP NEW	COM	22160K105	183,900	207	SH		SOLE		0	0	207
DANAHER CORPORATION	COM	235851102	557	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	3,893	9	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	445,578	3,119	SH		SOLE		0	0	3,119
DIAMONDBACK ENERGY INC	COM	25278X109	4,310	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	391,361	14,278	SH		SOLE		0	0	14,278
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,297,052	20,853	SH		SOLE		0	0	20,853
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	9,811	277	SH		SOLE		0	0	277
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	7,230	261	SH		SOLE		0	0	261
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	406,880	15,869	SH		SOLE		0	0	15,869
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	441,590	10,444	SH		SOLE		0	0	10,444
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	448,443	10,383	SH		SOLE		0	0	10,383
DISNEY WALT CO	COM	254687106	152,025	1,580	SH		SOLE		0	0	1,580
DUPONT DE NEMOURS INC	COM	26614N102	68,885	773	SH		SOLE		0	0	773
EOG RES INC	COM	26875P101	1,844	15	SH		SOLE		0	0	15
ECOLAB INC	COM	278865100	1,280	5	SH		SOLE		0	0	5
EDITAS MEDICINE INC	COM	28106W103	3	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	387	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	11,221	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	1,579,022	13,471	SH		SOLE		0	0	13,471
FS KKR CAP CORP	COM	302635206	1,660,858	81,416	SH		SOLE		0	0	81,416
META PLATFORMS INC	CL A	30303M102	427,821	747	SH		SOLE		0	0	747
FACTSET RESH SYS INC	COM	303075105	1,380	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	5,831	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	15,927	223	SH		SOLE		0	0	223
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	199	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,699	72	SH		SOLE		0	0	72
FORD MTR CO	COM	345370860	16,166	1,531	SH		SOLE		0	0	1,531
FRANCO NEV CORP	COM	351858105	416,113	3,349	SH		SOLE		0	0	3,349
FREEPORT-MCMORAN INC	CL B	35671D857	72,424	1,451	SH		SOLE		0	0	1,451
GALLAGHER ARTHUR J & CO	COM	363576109	78,938	281	SH		SOLE		0	0	281
GENERAL DYNAMICS CORP	COM	369550108	2,207	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	164,192	869	SH		SOLE		0	0	869
GENERAL MLS INC	COM	370334104	517	7	SH		SOLE		0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	27,726	56	SH		SOLE		0	0	56
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,949	358	SH		SOLE		0	0	358
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	11,750	198	SH		SOLE		0	0	198
HP INC	COM	40434L105	325	9	SH		SOLE		0	0	9
HARTFORD FINL SVCS GROUP INC	COM	416515104	472	4	SH		SOLE		0	0	4
HERSHEY CO	COM	427866108	21,671	113	SH		SOLE		0	0	113
HESS CORP	COM	42809H107	359,598	2,648	SH		SOLE		0	0	2,648
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	330	16	SH		SOLE		0	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	461	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	411,675	1,016	SH		SOLE		0	0	1,016
HONEYWELL INTL INC	COM	438516106	540,195	2,613	SH		SOLE		0	0	2,613
HOPE BANCORP INC	COM	43940T109	163	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	152,167	883	SH		SOLE		0	0	883
ICICI BANK LIMITED	ADR	45104G104	2,090	70	SH		SOLE		0	0	70
ILLINOIS TOOL WKS INC	COM	452308109	18,186	69	SH		SOLE		0	0	69
INFOSYS LTD	SPONSORED ADR	456788108	823	37	SH		SOLE		0	0	37
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	270,425	7,673	SH		SOLE		0	0	7,673
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,779	17	SH		SOLE		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,133	399	SH		SOLE		0	0	399
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,660,154	132,725	SH		SOLE		0	0	132,725
INVESCO QQQ TR	UNIT SER 1	46090E103	727,772	1,489	SH		SOLE		0	0	1,489
INTUITIVE SURGICAL INC	COM NEW	46120E602	141,977	289	SH		SOLE		0	0	289
INTUIT	COM	461202103	2,517	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,710	137	SH		SOLE		0	0	137
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	221,750	10,103	SH		SOLE		0	0	10,103
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	7,038	135	SH		SOLE		0	0	135
ISHARES TR	CORE S&P TTL STK	464287150	321,467	2,559	SH		SOLE		0	0	2,559
ISHARES TR	CORE S&P500 ETF	464287200	32,146,574	55,731	SH		SOLE		0	0	55,731
ISHARES TR	7-10 YR TRSY BD	464287440	483,148	4,924	SH		SOLE		0	0	4,924
ISHARES TR	EXPANDED TECH	464287515	212,254	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RUS 1000 GRW ETF	464287614	1,725,869	4,598	SH		SOLE		0	0	4,598
ISHARES TR	U.S. TECH ETF	464287721	535,977	3,535	SH		SOLE		0	0	3,535
ISHARES TR	CORE S&P SCP ETF	464287804	3,617,642	30,931	SH		SOLE		0	0	30,931
ISHARES TR	SP SMCP600VL ETF	464287879	205,131	1,905	SH		SOLE		0	0	1,905
ISHARES TR	IBOXX HI YD ETF	464288513	2,338,863	29,127	SH		SOLE		0	0	29,127
ISHARES TR	SHORT TREAS BD	464288679	6,684,613	60,423	SH		SOLE		0	0	60,423
ISHARES TR	US HLTHCR PR ETF	464288828	629,692	11,026	SH		SOLE		0	0	11,026
ISHARES TR	US TREAS BD ETF	46429B267	6,951,025	296,419	SH		SOLE		0	0	296,419
ISHARES TR	MSCI USA QLT FCT	46432F339	926,248	5,166	SH		SOLE		0	0	5,166
ISHARES TR	CORE DIV GRWTH	46434V621	1,682,481	26,838	SH		SOLE		0	0	26,838
ISHARES TR	MORTGE REL ETF	46435G342	1,001,260	42,194	SH		SOLE		0	0	42,194
JPMORGAN CHASE & CO.	COM	46625H100	225,823	1,071	SH		SOLE		0	0	1,071
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,185,993	19,929	SH		SOLE		0	0	19,929
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	19,266	186	SH		SOLE		0	0	186
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	248,116	4,386	SH		SOLE		0	0	4,386
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,851	194	SH		SOLE		0	0	194
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,194,013	21,737	SH		SOLE		0	0	21,737
JOHNSON & JOHNSON	COM	478160104	28,478	176	SH		SOLE		0	0	176
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,936	64	SH		SOLE		0	0	64
KLA CORP	COM NEW	482480100	2,323	3	SH		SOLE		0	0	3
KKR REAL ESTATE FIN TR INC	COM	48251K100	897,851	71,258	SH		SOLE		0	0	71,258
KKR & CO INC	COM	48251W104	522	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	15,185	106	SH		SOLE		0	0	106
LAM RESEARCH CORP	COM	512807108	15,190	19	SH		SOLE		0	0	19
ELI LILLY & CO	COM	532457108	27,658	31	SH		SOLE		0	0	31
LITTELFUSE INC	COM	537008104	265	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	12,940	48	SH		SOLE		0	0	48
MFS MUN INCOME TR	SH BEN INT	552738106	100,672	17,600	SH		SOLE		0	0	17,600
MARSH & MCLENNAN COS INC	COM	571748102	446	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	341,450	1,373	SH		SOLE		0	0	1,373
MARTIN MARIETTA MATLS INC	COM	573284106	538	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	104,501	212	SH		SOLE		0	0	212
MCCORMICK & CO INC	COM NON VTG	579780206	1,564	19	SH		SOLE		0	0	19
MCDONALDS CORP	COM	580135101	38,360	126	SH		SOLE		0	0	126
MCKESSON CORP	COM	58155Q103	132,744	268	SH		SOLE		0	0	268
MERCK & CO INC	COM	58933Y105	91,858	803	SH		SOLE		0	0	803
METLIFE INC	COM	59156R108	577	7	SH		SOLE		0	0	7
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90,113	22,500	SH		SOLE		0	0	22,500
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	124,610	34,000	SH		SOLE		0	0	34,000
MICROSOFT CORP	COM	594918104	570,237	1,325	SH		SOLE		0	0	1,325
MICRON TECHNOLOGY INC	COM	595112103	1,452	14	SH		SOLE		0	0	14
MONDELEZ INTL INC	CL A	609207105	3,331	45	SH		SOLE		0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,055	9	SH		SOLE		0	0	9
NVR INC	COM	62944T105	9,812	1	SH		SOLE		0	0	1
NCINO INC	COM	63947X101	4,054,103	128,335	SH		SOLE		0	0	128,335
NETAPP INC	COM	64110D104	247	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	151,784	214	SH		SOLE		0	0	214
NEXTERA ENERGY INC	COM	65339F101	9,050	107	SH		SOLE		0	0	107
NIKE INC	CL B	654106103	800,601	9,019	SH		SOLE		0	0	9,019
NORTHROP GRUMMAN CORP	COM	666807102	528	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	327,754	2,753	SH		SOLE		0	0	2,753
NVIDIA CORPORATION	COM	67066G104	1,238,483	10,197	SH		SOLE		0	0	10,197
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	197,261	15,800	SH		SOLE		0	0	15,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	152,685	11,585	SH		SOLE		0	0	11,585
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	169,897	12,614	SH		SOLE		0	0	12,614
NUTRIEN LTD	COM	67077M108	597,537	12,295	SH		SOLE		0	0	12,295
OREILLY AUTOMOTIVE INC	COM	67103H107	9,213	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	374,961	7,257	SH		SOLE		0	0	7,257
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,980	15	SH		SOLE		0	0	15
ONEOK INC NEW	COM	682680103	365	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	126,528	743	SH		SOLE		0	0	743
OVINTIV INC	COM	69047Q102	383,197	10,003	SH		SOLE		0	0	10,003
PG&E CORP	COM	69331C108	336	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	7,700	42	SH		SOLE		0	0	42
PALO ALTO NETWORKS INC	COM	697435105	13,672	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	12,220	19	SH		SOLE		0	0	19
PAYPAL HLDGS INC	COM	70450Y103	93,636	1,200	SH		SOLE		0	0	1,200
PEPSICO INC	COM	713448108	71,258	419	SH		SOLE		0	0	419
PFIZER INC	COM	717081103	15,715	543	SH		SOLE		0	0	543
PHILIP MORRIS INTL INC	COM	718172109	7,304	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	700,121	5,326	SH		SOLE		0	0	5,326
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,730,075	84,485	SH		SOLE		0	0	84,485
PROCTER AND GAMBLE CO	COM	742718109	71,374	412	SH		SOLE		0	0	412
PROGRESSIVE CORP	COM	743315103	761	3	SH		SOLE		0	0	3
PURECYCLE TECHNOLOGIES INC	COM	74623V103	337,250	35,500	SH		SOLE		0	0	35,500
QUALCOMM INC	COM	747525103	776,748	4,568	SH		SOLE		0	0	4,568
RAYMOND JAMES FINL INC	COM	754730109	490	4	SH		SOLE		0	0	4
RTX CORPORATION	COM	75513E101	96,303	795	SH		SOLE		0	0	795
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	452	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	753,168	1,309	SH		SOLE		0	0	1,309
SPDR SER TR	PRTFLO S&P500 GW	78464A409	841,023	10,140	SH		SOLE		0	0	10,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	892,620	16,886	SH		SOLE		0	0	16,886
SPDR SER TR	S&P 400 MDCP GRW	78464A821	338,809	3,862	SH		SOLE		0	0	3,862
SPDR SER TR	S&P 400 MDCP VAL	78464A839	311,593	3,921	SH		SOLE		0	0	3,921
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,329,575	175,517	SH		SOLE		0	0	175,517
SPDR SER TR	MSCI USA STRTGIC	78468R812	564,817	3,585	SH		SOLE		0	0	3,585
SALESFORCE INC	COM	79466L302	19,189	70	SH		SOLE		0	0	70
SCHWAB CHARLES CORP	COM	808513105	593,886	9,163	SH		SOLE		0	0	9,163
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	286,401	3,388	SH		SOLE		0	0	3,388
SELECT SECTOR SPDR TR	ENERGY	81369Y506	487,796	5,556	SH		SOLE		0	0	5,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254,206	1,126	SH		SOLE		0	0	1,126
SERVICENOW INC	COM	81762P102	6,261	7	SH		SOLE		0	0	7
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,269	54	SH		SOLE		0	0	54
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,065,568	48,523	SH		SOLE		0	0	48,523
SOFI TECHNOLOGIES INC	COM	83406F102	306,092	38,943	SH		SOLE		0	0	38,943
SONY GROUP CORP	SPONSORED ADR	835699307	4,442	46	SH		SOLE		0	0	46
SOUTHERN CO	COM	842587107	541	6	SH		SOLE		0	0	6
SOUTHERN COPPER CORP	COM	84265V105	439,662	3,801	SH		SOLE		0	0	3,801
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	500,329	24,550	SH		SOLE		0	0	24,550
BLOCK INC	CL A	852234103	1,678	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	772,318	7,922	SH		SOLE		0	0	7,922
STRYKER CORPORATION	COM	863667101	99,415	275	SH		SOLE		0	0	275
SUNCOR ENERGY INC NEW	COM	867224107	217,508	5,891	SH		SOLE		0	0	5,891
SUNRUN INC	COM	86771W105	781,239	43,258	SH		SOLE		0	0	43,258
SYNOPSYS INC	COM	871607107	5,570	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	7,891	67	SH		SOLE		0	0	67
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	890,194	5,107	SH		SOLE		0	0	5,107
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	307	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	370,885	1,418	SH		SOLE		0	0	1,418
TEXAS INSTRS INC	COM	882508104	15,199	74	SH		SOLE		0	0	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	560,886	906	SH		SOLE		0	0	906
TOYOTA MOTOR CORP	ADS	892331307	40,072	224	SH		SOLE		0	0	224
TRACTOR SUPPLY CO	COM	892356106	2,909	10	SH		SOLE		0	0	10
TRAEGER INC	COMMON STOCK	89269P103	118,378	32,168	SH		SOLE		0	0	32,168
TRAVELERS COMPANIES INC	COM	89417E109	702	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	539,828	11,677	SH		SOLE		0	0	11,677
UBER TECHNOLOGIES INC	COM	90353T100	62,984	838	SH		SOLE		0	0	838
UL SOLUTIONS INC	CLASS A COM SHS	903731107	295,800	6,000	SH		SOLE		0	0	6,000
UNILEVER PLC	SPON ADR NEW	904767704	4,633	71	SH		SOLE		0	0	71
UNION PAC CORP	COM	907818108	223,002	905	SH		SOLE		0	0	905
UNITED PARCEL SERVICE INC	CL B	911312106	70,355	516	SH		SOLE		0	0	516
UNITED RENTALS INC	COM	911363109	810	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	147,371	252	SH		SOLE		0	0	252
UNIVERSAL HLTH SVCS INC	CL B	913903100	458	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	474,139	3,511	SH		SOLE		0	0	3,511
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	235,535	5,915	SH		SOLE		0	0	5,915
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,295,369	273,021	SH		SOLE		0	0	273,021
VANGUARD WORLD FD	EXTENDED DUR	921910709	915,080	11,484	SH		SOLE		0	0	11,484
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	221,276	2,812	SH		SOLE		0	0	2,812
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,599,387	352,194	SH		SOLE		0	0	352,194
VANGUARD WORLD FD	ENERGY ETF	92204A306	217,204	1,758	SH		SOLE		0	0	1,758
VANGUARD WORLD FD	INF TECH ETF	92204A702	381,648	650	SH		SOLE		0	0	650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	277,660	2,204	SH		SOLE		0	0	2,204
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,279,887	193,937	SH		SOLE		0	0	193,937
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	258,634	4,281	SH		SOLE		0	0	4,281
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,723,723	44,462	SH		SOLE		0	0	44,462
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,647,252	32,223	SH		SOLE		0	0	32,223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,595	273	SH		SOLE		0	0	273
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,016	2,647	SH		SOLE		0	0	2,647
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,881,928	33,665	SH		SOLE		0	0	33,665
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	665,506	2,343	SH		SOLE		0	0	2,343
VERIZON COMMUNICATIONS INC	COM	92343V104	6,562	146	SH		SOLE		0	0	146
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,184	52	SH		SOLE		0	0	52
VISA INC	COM CL A	92826C839	125,826	458	SH		SOLE		0	0	458
WALMART INC	COM	931142103	96,953	1,201	SH		SOLE		0	0	1,201
WASTE MGMT INC DEL	COM	94106L109	5,651	27	SH		SOLE		0	0	27
WELLS FARGO CO NEW	COM	949746101	1,195,875	21,170	SH		SOLE		0	0	21,170
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,260,162	28,634	SH		SOLE		0	0	28,634
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,639	67	SH		SOLE		0	0	67
WISDOMTREE TR	YIELD ENHANCD US	97717X511	278,364	6,226	SH		SOLE		0	0	6,226
WISDOMTREE TR	EM EX ST-OWNED	97717X578	191,346	5,793	SH		SOLE		0	0	5,793
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	306,738	6,712	SH		SOLE		0	0	6,712
WISDOMTREE TR	US QUALITY GROW	97717Y477	701,713	15,380	SH		SOLE		0	0	15,380
WISDOMTREE TR	EMERGING MARKETS	97717Y642	3,315	103	SH		SOLE		0	0	103
WISDOMTREE TR	US MULTIFACTOR	97717Y857	469,182	9,600	SH		SOLE		0	0	9,600
ZIONS BANCORPORATION N A	COM	989701107	178,444	3,779	SH		SOLE		0	0	3,779
ZOETIS INC	CL A	98978V103	3,126	16	SH		SOLE		0	0	16
DEUTSCHE BANK A G	NAMEN AKT	D18190898	216,568	12,511	SH		OTR	1	0	0	12,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	621,335	1,758	SH		OTR	1	0	0	1,758
EATON CORP PLC	SHS	G29183103	416,997	1,258	SH		OTR	1	0	0	1,258
VALARIS LTD	CL A	G9460G101	54,970	986	SH		OTR	1	0	0	986
CHUBB LIMITED	COM	H1467J104	354,085	1,224	SH		OTR	1	0	0	1,224
UBS GROUP AG	SHS	H42097107	344,597	11,148	SH		OTR	1	0	0	11,148
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	274,561	1,424	SH		OTR	1	0	0	1,424
ICL GROUP LTD	SHS	M53213100	50,005	11,766	SH		OTR	1	0	0	11,766
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	346,852	416	SH		OTR	1	0	0	416
FERRARI N V	COM	N3167Y103	367,359	781	SH		OTR	1	0	0	781
NXP SEMICONDUCTORS N V	COM	N6596X109	211,276	876	SH		OTR	1	0	0	876
AFLAC INC	COM	001055102	16,288	146	SH		OTR	1	0	0	146
AT&T INC	COM	00206R102	379,806	17,264	SH		OTR	1	0	0	17,264
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	146,101	14,969	SH		OTR	1	0	0	14,969
ABBOTT LABS	COM	002824100	720,027	6,315	SH		OTR	1	0	0	6,315
ABBVIE INC	COM	00287Y109	1,083,447	5,486	SH		OTR	1	0	0	5,486
ABRDN INCOME CREDIT STRATEGI	COM	003057106	410	62	SH		OTR	1	0	0	62
ADOBE INC	COM	00724F101	468,629	905	SH		OTR	1	0	0	905
ADVANCED MICRO DEVICES INC	COM	007903107	755,621	4,605	SH		OTR	1	0	0	4,605
AIR PRODS & CHEMS INC	COM	009158106	204,380	686	SH		OTR	1	0	0	686
ALLEGIANT TRAVEL CO	COM	01748X102	1,707	31	SH		OTR	1	0	0	31
ALPHABET INC	CAP STK CL C	02079K107	2,648,010	15,838	SH		OTR	1	0	0	15,838
ALPHABET INC	CAP STK CL A	02079K305	2,838,127	17,113	SH		OTR	1	0	0	17,113
AMAZON COM INC	COM	023135106	4,237,178	22,740	SH		OTR	1	0	0	22,740
AMEREN CORP	COM	023608102	248,877	2,846	SH		OTR	1	0	0	2,846
AMERICAN EXPRESS CO	COM	025816109	337,595	1,245	SH		OTR	1	0	0	1,245
AMERICAN INTL GROUP INC	COM NEW	026874784	270,339	3,692	SH		OTR	1	0	0	3,692
AMERIPRISE FINL INC	COM	03076C106	429,752	915	SH		OTR	1	0	0	915
AMPHENOL CORP NEW	CL A	032095101	491,103	7,518	SH		OTR	1	0	0	7,518
AMPLIFY ENERGY CORP NEW	COM	03212B103	23,906	3,661	SH		OTR	1	0	0	3,661
ANALOG DEVICES INC	COM	032654105	306,058	1,330	SH		OTR	1	0	0	1,330
ELEVANCE HEALTH INC	COM	036752103	480,236	924	SH		OTR	1	0	0	924
APPLE INC	COM	037833100	9,221,025	39,575	SH		OTR	1	0	0	39,575
APPLIED MATLS INC	COM	038222105	574,104	2,841	SH		OTR	1	0	0	2,841
ARISTA NETWORKS INC	COM	040413106	594,182	1,548	SH		OTR	1	0	0	1,548
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,227	4,251	SH		OTR	1	0	0	4,251
AURORA INNOVATION INC	CLASS A COM	051774107	94,164	15,906	SH		OTR	1	0	0	15,906
AUTOMATIC DATA PROCESSING IN	COM	053015103	455,775	1,639	SH		OTR	1	0	0	1,639
AUTOZONE INC	COM	053332102	267,753	85	SH		OTR	1	0	0	85
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	31,956	11,489	SH		OTR	1	0	0	11,489
BANK AMERICA CORP	COM	060505104	713,518	17,982	SH		OTR	1	0	0	17,982
BANK NEW YORK MELLON CORP	COM	064058100	243,517	3,389	SH		OTR	1	0	0	3,389
BARCLAYS PLC	ADR	06738E204	126,931	10,447	SH		OTR	1	0	0	10,447
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,540,075	5,519	SH		OTR	1	0	0	5,519
BLACKROCK INC	COM	09247X101	452,219	476	SH		OTR	1	0	0	476
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	281	22	SH		OTR	1	0	0	22
BLACKSTONE INC	COM	09260D107	208,261	1,360	SH		OTR	1	0	0	1,360
BOEING CO	COM	097023105	201,316	1,324	SH		OTR	1	0	0	1,324
BOOKING HOLDINGS INC	COM	09857L108	464,201	110	SH		OTR	1	0	0	110
BRISTOL-MYERS SQUIBB CO	COM	110122108	449,172	8,681	SH		OTR	1	0	0	8,681
BROADCOM INC	COM	11135F101	1,789,442	10,374	SH		OTR	1	0	0	10,374
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	452	33	SH		OTR	1	0	0	33
CBRE GROUP INC	CL A	12504L109	215,475	1,731	SH		OTR	1	0	0	1,731
THE CIGNA GROUP	COM	125523100	460,450	1,329	SH		OTR	1	0	0	1,329
CME GROUP INC	COM	12572Q105	293,626	1,331	SH		OTR	1	0	0	1,331
CSX CORP	COM	126408103	290,021	8,399	SH		OTR	1	0	0	8,399
CADENCE DESIGN SYSTEM INC	COM	127387108	253,955	937	SH		OTR	1	0	0	937
CANADIAN NAT RES LTD	COM	136385101	191,803	5,705	SH		OTR	1	0	0	5,705
CAPITAL ONE FINL CORP	COM	14040H105	101,347	677	SH		OTR	1	0	0	677
CARRIER GLOBAL CORPORATION	COM	14448C104	153,951	1,913	SH		OTR	1	0	0	1,913
CATERPILLAR INC	COM	149123101	1,083,401	2,770	SH		OTR	1	0	0	2,770
CHEVRON CORP NEW	COM	166764100	694,371	4,715	SH		OTR	1	0	0	4,715
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	210,470	5,306	SH		OTR	1	0	0	5,306
CHURCH & DWIGHT CO INC	COM	171340102	249,649	2,384	SH		OTR	1	0	0	2,384
CIPHER MINING INC	COM	17253J106	341	88	SH		OTR	1	0	0	88
CISCO SYS INC	COM	17275R102	784,726	14,745	SH		OTR	1	0	0	14,745
CINTAS CORP	COM	172908105	376,361	1,828	SH		OTR	1	0	0	1,828
COCA COLA CO	COM	191216100	732,045	10,119	SH		OTR	1	0	0	10,119
COLGATE PALMOLIVE CO	COM	194162103	247,061	2,380	SH		OTR	1	0	0	2,380
CONOCOPHILLIPS	COM	20825C104	356,982	3,391	SH		OTR	1	0	0	3,391
COPART INC	COM	217204106	261,664	4,994	SH		OTR	1	0	0	4,994
CORPAY INC	COM SHS	219948106	233,944	748	SH		OTR	1	0	0	748
CORTEVA INC	COM	22052L104	222,405	3,783	SH		OTR	1	0	0	3,783
COSTCO WHSL CORP NEW	COM	22160K105	943,117	1,064	SH		OTR	1	0	0	1,064
DANAHER CORPORATION	COM	235851102	446,452	1,604	SH		OTR	1	0	0	1,604
DEERE & CO	COM	244199105	287,582	687	SH		OTR	1	0	0	687
DIAGEO PLC	SPON ADR NEW	25243Q205	18,797	132	SH		OTR	1	0	0	132
DIAMONDBACK ENERGY INC	COM	25278X109	219,047	1,271	SH		OTR	1	0	0	1,271
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,100,195	59,294	SH		OTR	1	0	0	59,294
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,546,172	55,818	SH		OTR	1	0	0	55,818
DISNEY WALT CO	COM	254687106	393,456	4,090	SH		OTR	1	0	0	4,090
DR REDDYS LABS LTD	ADR	256135203	217,467	2,737	SH		OTR	1	0	0	2,737
DUPONT DE NEMOURS INC	COM	26614N102	227,226	2,550	SH		OTR	1	0	0	2,550
EOG RES INC	COM	26875P101	246,707	2,007	SH		OTR	1	0	0	2,007
ECOLAB INC	COM	278865100	229,061	895	SH		OTR	1	0	0	895
EDITAS MEDICINE INC	COM	28106W103	64,572	18,936	SH		OTR	1	0	0	18,936
ENBRIDGE INC	COM	29250N105	322,448	7,940	SH		OTR	1	0	0	7,940
ENCOMPASS HEALTH CORP	COM	29261A100	236,046	2,443	SH		OTR	1	0	0	2,443
ENEL CHILE S.A.	SPONSORED ADR	29278D105	63,573	22,786	SH		OTR	1	0	0	22,786
EQUINIX INC	COM	29444U700	364,091	410	SH		OTR	1	0	0	410
EXXON MOBIL CORP	COM	30231G102	1,550,947	13,231	SH		OTR	1	0	0	13,231
META PLATFORMS INC	CL A	30303M102	3,417,221	5,970	SH		OTR	1	0	0	5,970
FACTSET RESH SYS INC	COM	303075105	212,619	462	SH		OTR	1	0	0	462
FAIR ISAAC CORP	COM	303250104	864,866	445	SH		OTR	1	0	0	445
FASTENAL CO	COM	311900104	330,939	4,634	SH		OTR	1	0	0	4,634
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	216,007	1,084	SH		OTR	1	0	0	1,084
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	569,132	15,185	SH		OTR	1	0	0	15,185
FORD MTR CO	COM	345370860	102,652	9,721	SH		OTR	1	0	0	9,721
FRANCO NEV CORP	COM	351858105	746	6	SH		OTR	1	0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	413,385	8,281	SH		OTR	1	0	0	8,281
GALLAGHER ARTHUR J & CO	COM	363576109	474,721	1,687	SH		OTR	1	0	0	1,687
GENERAL DYNAMICS CORP	COM	369550108	466,313	1,543	SH		OTR	1	0	0	1,543
GE AEROSPACE	COM NEW	369604301	316,182	1,674	SH		OTR	1	0	0	1,674
GENERAL MLS INC	COM	370334104	311,909	4,224	SH		OTR	1	0	0	4,224
GOLDMAN SACHS GROUP INC	COM	38141G104	416,331	841	SH		OTR	1	0	0	841
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,775,050	76,722	SH		OTR	1	0	0	76,722
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	2,528,299	42,603	SH		OTR	1	0	0	42,603
HSBC HLDGS PLC	SPON ADR NEW	404280406	305,977	6,771	SH		OTR	1	0	0	6,771
HP INC	COM	40434L105	211,235	5,844	SH		OTR	1	0	0	5,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	272,871	2,311	SH		OTR	1	0	0	2,311
HERSHEY CO	COM	427866108	214,539	1,119	SH		OTR	1	0	0	1,119
HESS CORP	COM	42809H107	213,604	1,573	SH		OTR	1	0	0	1,573
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	224,914	10,923	SH		OTR	1	0	0	10,923
HILTON WORLDWIDE HLDGS INC	COM	43300A203	307,948	1,336	SH		OTR	1	0	0	1,336
HOME DEPOT INC	COM	437076102	1,151,085	2,841	SH		OTR	1	0	0	2,841
HONEYWELL INTL INC	COM	438516106	480,427	2,324	SH		OTR	1	0	0	2,324
HOPE BANCORP INC	COM	43940T109	130,372	10,380	SH		OTR	1	0	0	10,380
HUNT J B TRANS SVCS INC	COM	445658107	132,544	769	SH		OTR	1	0	0	769
ICICI BANK LIMITED	ADR	45104G104	321,402	10,767	SH		OTR	1	0	0	10,767
ILLINOIS TOOL WKS INC	COM	452308109	369,102	1,400	SH		OTR	1	0	0	1,400
INFOSYS LTD	SPONSORED ADR	456788108	266,262	11,956	SH		OTR	1	0	0	11,956
ING GROEP N.V.	SPONSORED ADR	456837103	211,434	11,643	SH		OTR	1	0	0	11,643
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	262,241	1,632	SH		OTR	1	0	0	1,632
INTERNATIONAL BUSINESS MACHS	COM	459200101	250,591	1,133	SH		OTR	1	0	0	1,133
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,542,175	30,733	SH		OTR	1	0	0	30,733
INVESCO QQQ TR	UNIT SER 1	46090E103	32,746	67	SH		OTR	1	0	0	67
INTUITIVE SURGICAL INC	COM NEW	46120E602	471,680	960	SH		OTR	1	0	0	960
INTUIT	COM	461202103	458,247	738	SH		OTR	1	0	0	738
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	572,522	28,945	SH		OTR	1	0	0	28,945
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,312,054	59,775	SH		OTR	1	0	0	59,775
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,508,917	28,945	SH		OTR	1	0	0	28,945
ISHARES TR	CORE S&P TTL STK	464287150	77,256	615	SH		OTR	1	0	0	615
ISHARES TR	CORE S&P500 ETF	464287200	1,744,550	3,024	SH		OTR	1	0	0	3,024
ISHARES TR	RUS 1000 GRW ETF	464287614	44,349	118	SH		OTR	1	0	0	118
ISHARES TR	U.S. TECH ETF	464287721	1,971	13	SH		OTR	2	0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	314,452	2,689	SH		OTR	1	0	0	2,689
ISHARES TR	SHORT TREAS BD	464288679	1,701,662	15,382	SH		OTR	1	0	0	15,382
ISHARES TR	US TREAS BD ETF	46429B267	407,590	17,381	SH		OTR	1	0	0	17,381
ISHARES TR	MSCI USA QLT FCT	46432F339	43,271	241	SH		OTR	1	0	0	241
ISHARES TR	CORE DIV GRWTH	46434V621	31,420	501	SH		OTR	1	0	0	501
JPMORGAN CHASE & CO.	COM	46625H100	1,816,251	8,614	SH		OTR	1	0	0	8,614
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,039,376	10,035	SH		OTR	1	0	0	10,035
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	343,617	6,772	SH		OTR	1	0	0	6,772
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	220,450	5,491	SH		OTR	1	0	0	5,491
JOHNSON & JOHNSON	COM	478160104	1,605,274	9,905	SH		OTR	1	0	0	9,905
KB FINL GROUP INC	SPONSORED ADR	48241A105	215,557	3,491	SH		OTR	1	0	0	3,491
KLA CORP	COM NEW	482480100	425,184	549	SH		OTR	1	0	0	549
KKR REAL ESTATE FIN TR INC	COM	48251K100	353	28	SH		OTR	1	0	0	28
KKR & CO INC	COM	48251W104	308,461	2,362	SH		OTR	1	0	0	2,362
KIMBERLY-CLARK CORP	COM	494368103	293,486	2,045	SH		OTR	1	0	0	2,045
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	81,076	10,448	SH		OTR	1	0	0	10,448
LAM RESEARCH CORP	COM	512807108	203,242	248	SH		OTR	1	0	0	248
ELI LILLY & CO	COM	532457108	2,018,627	2,279	SH		OTR	1	0	0	2,279
LITTELFUSE INC	COM	537008104	203,442	767	SH		OTR	1	0	0	767
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	128,052	41,042	SH		OTR	1	0	0	41,042
LOWES COS INC	COM	548661107	515,151	1,902	SH		OTR	1	0	0	1,902
MARSH & MCLENNAN COS INC	COM	571748102	321,029	1,439	SH		OTR	1	0	0	1,439
MARRIOTT INTL INC NEW	CL A	571903202	283,609	1,141	SH		OTR	1	0	0	1,141
MARTIN MARIETTA MATLS INC	COM	573284106	228,694	425	SH		OTR	1	0	0	425
MASTERCARD INCORPORATED	CL A	57636Q104	1,144,981	2,319	SH		OTR	1	0	0	2,319
MCCORMICK & CO INC	COM NON VTG	579780206	204,347	2,483	SH		OTR	1	0	0	2,483
MCDONALDS CORP	COM	580135101	557,388	1,830	SH		OTR	1	0	0	1,830
MCKESSON CORP	COM	58155Q103	340,604	688	SH		OTR	1	0	0	688
MERCK & CO INC	COM	58933Y105	771,436	6,745	SH		OTR	1	0	0	6,745
METLIFE INC	COM	59156R108	349,394	4,236	SH		OTR	1	0	0	4,236
MICROSOFT CORP	COM	594918104	10,091,489	23,452	SH		OTR	1	0	0	23,452
MICRON TECHNOLOGY INC	COM	595112103	472,922	4,560	SH		OTR	1	0	0	4,560
MONDELEZ INTL INC	CL A	609207105	437,989	5,908	SH		OTR	1	0	0	5,908
MOTOROLA SOLUTIONS INC	COM NEW	620076307	360,561	800	SH		OTR	1	0	0	800
NVR INC	COM	62944T105	294,354	30	SH		OTR	1	0	0	30
NCINO INC	COM	63947X101	19,617	621	SH		OTR	1	0	0	621
NETAPP INC	COM	64110D104	222,233	1,799	SH		OTR	1	0	0	1,799
NETFLIX INC	COM	64110L106	914,319	1,289	SH		OTR	1	0	0	1,289
NEXTERA ENERGY INC	COM	65339F101	441,659	5,225	SH		OTR	1	0	0	5,225
NIKE INC	CL B	654106103	138,718	1,558	SH		OTR	1	0	0	1,558
908 DEVICES INC	COM	65443P102	49,795	14,350	SH		OTR	1	0	0	14,350
NOKIA CORP	SPONSORED ADR	654902204	60,430	13,828	SH		OTR	1	0	0	13,828
NOMURA HLDGS INC	SPONSORED ADR	65535H208	66,223	12,686	SH		OTR	1	0	0	12,686
NORTHROP GRUMMAN CORP	COM	666807102	288,812	547	SH		OTR	1	0	0	547
NOVO-NORDISK A S	ADR	670100205	784,767	6,591	SH		OTR	1	0	0	6,591
NVIDIA CORPORATION	COM	67066G104	7,951,356	65,470	SH		OTR	1	0	0	65,470
NUTRIEN LTD	COM	67077M108	535	11	SH		OTR	1	0	0	11
OREILLY AUTOMOTIVE INC	COM	67103H107	305,174	265	SH		OTR	1	0	0	265
OCCIDENTAL PETE CORP	COM	674599105	102,334	1,971	SH		OTR	1	0	0	1,971
OLD DOMINION FREIGHT LINE IN	COM	679580100	327,383	1,648	SH		OTR	1	0	0	1,648
ONEOK INC NEW	COM	682680103	244,759	2,686	SH		OTR	1	0	0	2,686
ORACLE CORP	COM	68389X105	1,047,667	6,148	SH		OTR	1	0	0	6,148
OVINTIV INC	COM	69047Q102	11,724	306	SH		OTR	1	0	0	306
PG&E CORP	COM	69331C108	281,432	14,228	SH		OTR	1	0	0	14,228
PNC FINL SVCS GROUP INC	COM	693475105	207,897	1,125	SH		OTR	1	0	0	1,125
PACCAR INC	COM	693718108	276,158	2,799	SH		OTR	1	0	0	2,799
PALO ALTO NETWORKS INC	COM	697435105	303,527	888	SH		OTR	1	0	0	888
PARKER-HANNIFIN CORP	COM	701094104	397,638	629	SH		OTR	1	0	0	629
PAYPAL HLDGS INC	COM	70450Y103	240,566	3,083	SH		OTR	1	0	0	3,083
PEPSICO INC	COM	713448108	661,559	3,890	SH		OTR	1	0	0	3,890
PFIZER INC	COM	717081103	331,731	11,463	SH		OTR	1	0	0	11,463
PHILIP MORRIS INTL INC	COM	718172109	208,097	1,695	SH		OTR	1	0	0	1,695
PHILLIPS 66	COM	718546104	216,856	1,650	SH		OTR	1	0	0	1,650
PROCTER AND GAMBLE CO	COM	742718109	1,308,840	7,557	SH		OTR	1	0	0	7,557
PROGRESSIVE CORP	COM	743315103	545,551	2,150	SH		OTR	1	0	0	2,150
QUALCOMM INC	COM	747525103	364,612	2,144	SH		OTR	1	0	0	2,144
RAYMOND JAMES FINL INC	COM	754730109	305,117	2,492	SH		OTR	1	0	0	2,492
RTX CORPORATION	COM	75513E101	659,442	5,443	SH		OTR	1	0	0	5,443
REGENERON PHARMACEUTICALS	COM	75886F107	358,473	341	SH		OTR	1	0	0	341
RELX PLC	SPONSORED ADR	759530108	234,376	4,938	SH		OTR	1	0	0	4,938
ROSS STORES INC	COM	778296103	235,859	1,567	SH		OTR	1	0	0	1,567
ROYAL BK CDA	COM	780087102	349,138	2,799	SH		OTR	1	0	0	2,799
SHELL PLC	SPON ADS	780259305	448,253	6,797	SH		OTR	1	0	0	6,797
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,755	10	SH		OTR	1	0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,801	395	SH		OTR	1	0	0	395
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,290	592	SH		OTR	1	0	0	592
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,132	184	SH		OTR	1	0	0	184
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,380	194	SH		OTR	1	0	0	194
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	129,379	3,098	SH		OTR	1	0	0	3,098
SSR MINING IN	COM	784730103	74,391	13,097	SH		OTR	1	0	0	13,097
SALESFORCE INC	COM	79466L302	647,764	2,363	SH		OTR	1	0	0	2,363
SAP SE	SPON ADR	803054204	497,638	2,172	SH		OTR	1	0	0	2,172
SCHWAB CHARLES CORP	COM	808513105	43,929	678	SH		OTR	1	0	0	678
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,099	126	SH		OTR	1,2	0	0	126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,764	216	SH		OTR	2	0	0	216
SERVICENOW INC	COM	81762P102	696,730	779	SH		OTR	1	0	0	779
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	215,361	5,083	SH		OTR	1	0	0	5,083
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	417	19	SH		OTR	1	0	0	19
SOFI TECHNOLOGIES INC	COM	83406F102	3,195	407	SH		OTR	1	0	0	407
SONY GROUP CORP	SPONSORED ADR	835699307	196,329	2,033	SH		OTR	1	0	0	2,033
SOUTHERN CO	COM	842587107	361,222	4,006	SH		OTR	1	0	0	4,006
SOUTHERN COPPER CORP	COM	84265V105	282,599	2,443	SH		OTR	1	0	0	2,443
BLOCK INC	CL A	852234103	1,626,331	24,227	SH		OTR	1	0	0	24,227
STARBUCKS CORP	COM	855244109	240,164	2,463	SH		OTR	1	0	0	2,463
STRYKER CORPORATION	COM	863667101	161,263	445	SH		OTR	1	0	0	445
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	265,524	21,023	SH		OTR	1	0	0	21,023
SUNCOR ENERGY INC NEW	COM	867224107	4,564	124	SH		OTR	1	0	0	124
SUNRUN INC	COM	86771W105	1,246	69	SH		OTR	1	0	0	69
SYNOPSYS INC	COM	871607107	285,617	564	SH		OTR	1	0	0	564
TJX COS INC NEW	COM	872540109	412,959	3,513	SH		OTR	1	0	0	3,513
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	839,907	4,819	SH		OTR	1	0	0	4,819
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	238,097	1,549	SH		OTR	1	0	0	1,549
TESLA INC	COM	88160R101	1,823,779	6,971	SH		OTR	1	0	0	6,971
TEXAS INSTRS INC	COM	882508104	249,066	1,206	SH		OTR	1	0	0	1,206
THERMO FISHER SCIENTIFIC INC	COM	883556102	744,751	1,203	SH		OTR	1	0	0	1,203
TORONTO DOMINION BK ONT	COM NEW	891160509	376,978	5,959	SH		OTR	1	0	0	5,959
TOYOTA MOTOR CORP	ADS	892331307	280,630	1,572	SH		OTR	1	0	0	1,572
TRACTOR SUPPLY CO	COM	892356106	223,862	769	SH		OTR	1	0	0	769
TRAVELERS COMPANIES INC	COM	89417E109	411,454	1,757	SH		OTR	1	0	0	1,757
US BANCORP DEL	COM NEW	902973304	201,151	4,351	SH		OTR	1	0	0	4,351
UBER TECHNOLOGIES INC	COM	90353T100	314,070	4,179	SH		OTR	1	0	0	4,179
UNILEVER PLC	SPON ADR NEW	904767704	349,137	5,375	SH		OTR	1	0	0	5,375
UNION PAC CORP	COM	907818108	454,506	1,844	SH		OTR	1	0	0	1,844
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	128,746	15,291	SH		OTR	1	0	0	15,291
UNITED PARCEL SERVICE INC	CL B	911312106	251,349	1,844	SH		OTR	1	0	0	1,844
UNITED RENTALS INC	COM	911363109	257,463	318	SH		OTR	1	0	0	318
UNITEDHEALTH GROUP INC	COM	91324P102	1,567,386	2,681	SH		OTR	1	0	0	2,681
UNIVERSAL HLTH SVCS INC	CL B	913903100	279,442	1,220	SH		OTR	1	0	0	1,220
VALERO ENERGY CORP	COM	91913Y100	308,104	2,282	SH		OTR	1	0	0	2,282
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,518	32	SH		OTR	1	0	0	32
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,626,571	30,800	SH		OTR	1,2	0	0	30,800
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,306	42	SH		OTR	1	0	0	42
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,171,969	87,188	SH		OTR	1,2	0	0	87,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	271,328	3,240	SH		OTR	1	0	0	3,240
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,187	747	SH		OTR	1	0	0	747
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,080,606	3,931	SH		OTR	1	0	0	3,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	762,882	2,892	SH		OTR	1	0	0	2,892
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,687,632	9,462	SH		OTR	1	0	0	9,462
VERIZON COMMUNICATIONS INC	COM	92343V104	493,654	10,992	SH		OTR	1	0	0	10,992
VERTEX PHARMACEUTICALS INC	COM	92532F100	491,385	1,057	SH		OTR	1	0	0	1,057
VISA INC	COM CL A	92826C839	1,108,053	4,030	SH		OTR	1	0	0	4,030
VULCAN MATLS CO	COM	929160109	218,114	871	SH		OTR	1	0	0	871
WALMART INC	COM	931142103	1,234,653	15,290	SH		OTR	1	0	0	15,290
WASTE MGMT INC DEL	COM	94106L109	397,562	1,915	SH		OTR	1	0	0	1,915
WELLS FARGO CO NEW	COM	949746101	168,291	2,979	SH		OTR	1	0	0	2,979
WIPRO LTD	SPON ADR 1 SH	97651M109	120,027	18,523	SH		OTR	1	0	0	18,523
WISDOMTREE TR	GLB US QTLY DIV	97717W844	553,463	14,049	SH		OTR	1	0	0	14,049
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,433,170	43,390	SH		OTR	1	0	0	43,390
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	975,375	21,343	SH		OTR	1	0	0	21,343
WISDOMTREE TR	EMERGING MARKETS	97717Y642	699,611	21,737	SH		OTR	1	0	0	21,737
ZIONS BANCORPORATION N A	COM	989701107	103,643	2,195	SH		OTR	1	0	0	2,195
ZOETIS INC	CL A	98978V103	286,245	1,465	SH		OTR	1	0	0	1,465