Diversify 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
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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	658,757	5,021	SH		SOLE		0	0	5,021
AAON INC	COM PAR $0.004	000360206	374,755	3,070	SH		SOLE		0	0	3,070
ABBOTT LABS	COM	002824100	1,864,779	16,604	SH		SOLE		330	0	16,274
ABBVIE INC	COM	00287Y109	4,490,501	25,635	SH		SOLE		439	0	25,196
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,254,527	15,022	SH		SOLE		0	0	15,022
ADOBE INC	COM	00724F101	5,305,874	13,071	SH		SOLE		83	0	12,988
ADVANCED MICRO DEVICES INC	COM	007903107	3,232,874	27,860	SH		SOLE		571	0	27,289
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	00791R830	644,552	26,362	SH		SOLE		0	0	26,362
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	553,961	22,657	SH		SOLE		0	0	22,657
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	257,402	11,396	SH		SOLE		0	0	11,396
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	1,132,452	45,793	SH		SOLE		0	0	45,793
AEGON LTD	AMER REG 1 CERT	0076CA104	648,766	109,220	SH		SOLE		0	0	109,220
AES CORP	COM	00130H105	649,694	54,051	SH		SOLE		0	0	54,051
AFLAC INC	COM	001055102	345,101	3,417	SH		SOLE		0	0	3,417
AGNICO EAGLE MINES LTD	COM	008474108	569,278	6,753	SH		SOLE		0	0	6,753
AIR PRODS & CHEMS INC	COM	009158106	3,074,301	10,490	SH		SOLE		0	0	10,490
AIRBNB INC	COM CL A	009066101	4,106,934	31,682	SH		SOLE		0	0	31,682
ALLEGION PLC	ORD SHS	G0176J109	977,218	7,743	SH		SOLE		0	0	7,743
ALPHABET INC	CAP STK CL A	02079K305	5,736,397	29,871	SH		SOLE		600	0	29,270
ALPHABET INC	CAP STK CL C	02079K107	9,109,592	47,158	SH		SOLE		0	0	47,158
ALTRIA GROUP INC	COM	02209S103	217,717	4,280	SH		SOLE		0	0	4,280
AMAZON COM INC	COM	023135106	21,569,809	98,519	SH		SOLE		842	0	97,677
AMCOR PLC	ORD	G0250X107	3,000,370	318,849	SH		SOLE		0	0	318,849
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	852,798	21,235	SH		SOLE		0	0	21,235
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	460,051	7,987	SH		SOLE		0	0	7,987
AMERICAN CENTY ETF TR	AVANTIS MODERAT	025072182	382,498	6,631	SH		SOLE		0	0	6,631
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,064,529	16,670	SH		SOLE		0	0	16,670
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	829,520	12,416	SH		SOLE		0	0	12,416
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,297,001	77,062	SH		SOLE		0	0	77,062
AMERICAN ELEC PWR CO INC	COM	025537101	221,058	2,364	SH		SOLE		0	0	2,364
AMERICAN EXPRESS CO	COM	025816109	3,247,620	11,073	SH		SOLE		0	0	11,073
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	603,604	22,175	SH		SOLE		0	0	22,175
AMERICAN INTL GROUP INC	COM NEW	026874784	564,666	8,009	SH		SOLE		0	0	8,009
AMERICAN TOWER CORP NEW	COM	03027X100	621,033	3,580	SH		SOLE		0	0	3,580
AMETEK INC	COM	031100100	251,366	1,427	SH		SOLE		0	0	1,427
AMGEN INC	COM	031162100	1,785,650	6,809	SH		SOLE		0	0	6,809
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	201,065	11,084	SH		SOLE		0	0	11,084
AON PLC	SHS CL A	G0403H108	365,238	1,045	SH		SOLE		0	0	1,045
APOLLO COML REAL EST FIN INC	COM	03762U105	128,550	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	334,209	1,371	SH		SOLE		0	0	1,371
APPLE INC	COM	037833100	23,912,037	100,959	SH		SOLE		137	0	100,821
APPLIED MATLS INC	COM	038222105	792,503	4,617	SH		SOLE		0	0	4,617
ARES CAPITAL CORP	COM	04010L103	287,625	13,086	SH		SOLE		0	0	13,086
ARISTA NETWORKS INC	COM SHS	040413205	3,617,032	31,634	SH		SOLE		280	0	31,354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,836,937	2,486	SH		SOLE		0	0	2,486
ASTRAZENECA PLC	SPONSORED ADR	046353108	294,969	4,402	SH		SOLE		0	0	4,402
AT&T INC	COM	00206R102	458,857	21,155	SH		SOLE		0	0	21,155
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	265,505	7,355	SH		SOLE		0	0	7,355
ATMOS ENERGY CORP	COM	049560105	4,085,609	29,813	SH		SOLE		0	0	29,813
ATRICURE INC	COM	04963C209	332,883	10,598	SH		SOLE		0	0	10,598
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,236,302	11,282	SH		SOLE		0	0	11,282
AVANTOR INC	COM	05352A100	889,555	41,069	SH		SOLE		0	0	41,069
AVERY DENNISON CORP	COM	053611109	479,730	2,595	SH		SOLE		0	0	2,595
AXIL BRANDS INC	COM NEW	76151R206	1,130,925	272,512	SH		SOLE		0	0	272,512
AZEK CO INC	CL A	05478C105	670,789	14,976	SH		SOLE		0	0	14,976
BADGER METER INC	COM	056525108	936,329	4,509	SH		SOLE		0	0	4,509
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,041,758	103,042	SH		SOLE		0	0	103,042
BANCO MACRO SA	SPON ADR B	05961W105	2,154,076	18,922	SH		SOLE		0	0	18,922
BANK AMERICA CORP	COM	060505104	3,490,575	77,379	SH		SOLE		0	0	77,379
BARCLAYS PLC	ADR	06738E204	884,368	69,690	SH		SOLE		0	0	69,690
BARRICK GOLD CORP	COM	067901108	459,695	29,243	SH		SOLE		0	0	29,243
BECTON DICKINSON & CO	COM	075887109	581,202	2,487	SH		SOLE		0	0	2,487
BENTLEY SYS INC	COM CL B	08265T208	1,051,127	22,920	SH		SOLE		0	0	22,920
BERKLEY W R CORP	COM	084423102	1,102,257	19,440	SH		SOLE		0	0	19,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,115,366	13,815	SH		SOLE		500	0	13,315
BIOXCEL THERAPEUTICS INC	COM	09075P105	15,092	40,000	SH		SOLE		0	0	40,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	942,647	9,761	SH		SOLE		0	0	9,761
BLACKROCK INC	COM	09290D101	259,263	271	SH		SOLE		0	0	271
BLACKSTONE INC	COM	09260D107	3,683,552	22,345	SH		SOLE		0	0	22,345
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,342,496	74,247	SH		SOLE		0	0	74,247
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	13,667,210	135,078	SH		SOLE		72	0	135,006
BOEING CO	COM	097023105	1,193,501	6,939	SH		SOLE		0	0	6,939
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	458,740	9,260	SH		SOLE		0	0	9,260
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,931,635	118,113	SH		SOLE		0	0	118,113
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	103,278	18,676	SH		SOLE		0	0	18,676
BRISTOL-MYERS SQUIBB CO	COM	110122108	788,487	14,123	SH		SOLE		0	0	14,123
BROADCOM INC	COM	11135F101	8,075,198	36,000	SH		SOLE		561	0	35,439
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	895,263	17,193	SH		SOLE		0	0	17,193
BROOKFIELD CORP	CL A LTD VT SH	11271J107	341,266	6,215	SH		SOLE		0	0	6,215
BROWN & BROWN INC	COM	115236101	285,169	2,797	SH		SOLE		0	0	2,797
CACTUS INC	CL A	127203107	732,356	12,317	SH		SOLE		0	0	12,317
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	308,470	4,130	SH		SOLE		0	0	4,130
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,464,773	657,490	SH		SOLE		0	0	657,490
CAPITAL ONE FINL CORP	COM	14040H105	218,419	1,246	SH		SOLE		0	0	1,246
CASEYS GEN STORES INC	COM	147528103	717,125	1,858	SH		SOLE		0	0	1,858
CASTLE BIOSCIENCES INC	COM	14843C105	374,646	12,385	SH		SOLE		0	0	12,385
CATERPILLAR INC	COM	149123101	699,242	1,992	SH		SOLE		0	0	1,992
CDW CORP	COM	12514G108	591,932	3,232	SH		SOLE		0	0	3,232
CELSIUS HLDGS INC	COM NEW	15118V207	1,397,702	52,231	SH		SOLE		0	0	52,231
CENTENE CORP DEL	COM	15135B101	581,604	9,407	SH		SOLE		0	0	9,407
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	727,959	4,000	SH		SOLE		0	0	4,000
CHEVRON CORP NEW	COM	166764100	4,668,206	30,483	SH		SOLE		0	0	30,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,003,554	53,160	SH		SOLE		0	0	53,160
CHOICE HOTELS INTL INC	COM	169905106	464,992	3,300	SH		SOLE		0	0	3,300
CHURCH & DWIGHT CO INC	COM	171340102	807,508	7,962	SH		SOLE		0	0	7,962
CION INVT CORP	COM	17259U204	1,841,641	168,958	SH		SOLE		0	0	168,958
CISCO SYS INC	COM	17275R102	4,875,302	82,998	SH		SOLE		0	0	82,998
CITIGROUP INC	COM NEW	172967424	967,696	13,553	SH		SOLE		0	0	13,553
CLOUDFLARE INC	CL A COM	18915M107	286,843	2,547	SH		SOLE		150	0	2,397
CME GROUP INC	COM	12572Q105	3,475,485	15,164	SH		SOLE		0	0	15,164
COASTAL FINL CORP WA	COM NEW	19046P209	1,122,008	14,083	SH		SOLE		0	0	14,083
COCA COLA CO	COM	191216100	2,683,842	43,947	SH		SOLE		540	0	43,407
COLGATE PALMOLIVE CO	COM	194162103	649,995	7,527	SH		SOLE		0	0	7,527
COMCAST CORP NEW	CL A	20030N101	3,084,074	84,821	SH		SOLE		0	0	84,821
COMFORT SYS USA INC	COM	199908104	1,795,912	4,081	SH		SOLE		0	0	4,081
COMMVAULT SYS INC	COM	204166102	621,040	4,033	SH		SOLE		0	0	4,033
CONOCOPHILLIPS	COM	20825C104	452,232	4,437	SH		SOLE		0	0	4,437
COOPER COS INC	COM	216648501	1,606,480	17,789	SH		SOLE		0	0	17,789
COPART INC	COM	217204106	1,576,059	28,326	SH		SOLE		0	0	28,326
CORNING INC	COM	219350105	698,318	14,820	SH		SOLE		0	0	14,820
COSTAR GROUP INC	COM	22160N109	437,456	6,261	SH		SOLE		0	0	6,261
COSTCO WHSL CORP NEW	COM	22160K105	9,375,916	10,007	SH		SOLE		172	0	9,835
CRH PLC	ORD	G25508105	1,033,902	11,265	SH		SOLE		0	0	11,265
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,127,126	11,831	SH		SOLE		0	0	11,831
CSX CORP	COM	126408103	617,278	19,423	SH		SOLE		0	0	19,423
CUMMINS INC	COM	231021106	215,189	606	SH		SOLE		0	0	606
CURTISS WRIGHT CORP	COM	231561101	1,013,588	2,894	SH		SOLE		0	0	2,894
CVS HEALTH CORP	COM	126650100	776,831	16,181	SH		SOLE		0	0	16,181
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,106,223	3,218	SH		SOLE		0	0	3,218
DANAHER CORPORATION	COM	235851102	1,924,243	8,186	SH		SOLE		0	0	8,186
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,814,290	115,340	SH		SOLE		0	0	115,340
DECKERS OUTDOOR CORP	COM	243537107	1,207,028	5,817	SH		SOLE		0	0	5,817
DIAGEO PLC	SPON ADR NEW	25243Q205	682,209	5,770	SH		SOLE		0	0	5,770
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,440,555	279,994	SH		SOLE		0	0	279,994
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	8,572,433	345,245	SH		SOLE		0	0	345,245
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	846,668	16,819	SH		SOLE		0	0	16,819
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	304,143	9,364	SH		SOLE		0	0	9,364
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,240,902	595,335	SH		SOLE		0	0	595,335
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,160,327	89,010	SH		SOLE		0	0	89,010
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	48,364,487	1,204,295	SH		SOLE		0	0	1,204,295
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,287,535	532,854	SH		SOLE		0	0	532,854
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,247,837	324,288	SH		SOLE		0	0	324,288
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	695,925	18,558	SH		SOLE		0	0	18,558
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	743,196	30,285	SH		SOLE		0	0	30,285
DISNEY WALT CO	COM	254687106	4,168,603	38,367	SH		SOLE		0	0	38,367
DOMO INC	COM CL B	257554105	139,346	20,492	SH		SOLE		0	0	20,492
DONALDSON INC	COM	257651109	229,559	3,451	SH		SOLE		0	0	3,451
DUKE ENERGY CORP NEW	COM NEW	26441C204	536,168	5,064	SH		SOLE		0	0	5,064
E L F BEAUTY INC	COM	26856L103	681,355	5,456	SH		SOLE		0	0	5,456
EATON CORP PLC	SHS	G29183103	1,190,978	3,488	SH		SOLE		0	0	3,488
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,748,912	37,441	SH		SOLE		0	0	37,441
ELI LILLY & CO	COM	532457108	4,700,079	5,876	SH		SOLE		22	0	5,854
EMBRAER S.A.	SPONSORED ADS	29082A107	1,464,547	38,889	SH		SOLE		0	0	38,889
EMERSON ELEC CO	COM	291011104	216,942	1,839	SH		SOLE		0	0	1,839
ENBRIDGE INC	COM	29250N105	1,575,630	36,238	SH		SOLE		0	0	36,238
ENTEGRIS INC	COM	29362U104	644,522	6,516	SH		SOLE		0	0	6,516
ENTERGY CORP NEW	COM	29364G103	278,170	3,651	SH		SOLE		0	0	3,651
EPAM SYS INC	COM	29414B104	698,068	3,094	SH		SOLE		0	0	3,094
ESSEX PPTY TR INC	COM	297178105	3,678,373	13,528	SH		SOLE		0	0	13,528
ETFIS SER TR I	INFRACP REIT PFD	26923G400	395,588	21,337	SH		SOLE		0	0	21,337
EVERCORE INC	CLASS A	29977A105	537,084	2,043	SH		SOLE		0	0	2,043
EXTRA SPACE STORAGE INC	COM	30225T102	3,116,958	21,234	SH		SOLE		0	0	21,234
EXXON MOBIL CORP	COM	30231G102	3,343,062	31,378	SH		SOLE		0	0	31,378
FACTSET RESH SYS INC	COM	303075105	203,859	450	SH		SOLE		0	0	450
FAIR ISAAC CORP	COM	303250104	2,038,441	1,063	SH		SOLE		0	0	1,063
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,483,205	134,073	SH		SOLE		53	0	134,020
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,665,410	172,373	SH		SOLE		1,866	0	170,506
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	279,009	3,374	SH		SOLE		0	0	3,374
FIRST AMERN FINL CORP	COM	31847R102	236,806	4,104	SH		SOLE		0	0	4,104
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	216,846	12,328	SH		SOLE		0	0	12,328
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	366,350	1,940	SH		SOLE		0	0	1,940
FIRSTENERGY CORP	COM	337932107	588,258	15,193	SH		SOLE		0	0	15,193
FIRSTSERVICE CORP NEW	COM	33767E202	355,791	2,038	SH		SOLE		0	0	2,038
FOX FACTORY HLDG CORP	COM	35138V102	207,064	7,443	SH		SOLE		0	0	7,443
FREEPORT-MCMORAN INC	CL B	35671D857	640,587	16,434	SH		SOLE		0	0	16,434
FS KKR CAP CORP	COM	302635206	2,585,111	121,710	SH		SOLE		0	0	121,710
FTI CONSULTING INC	COM	302941109	1,080,146	5,603	SH		SOLE		0	0	5,603
FUTU HLDGS LTD	SPON ADS CL A	36118L106	457,482	6,067	SH		SOLE		0	0	6,067
GARTNER INC	COM	366651107	663,084	1,356	SH		SOLE		0	0	1,356
GE AEROSPACE	COM NEW	369604301	831,975	4,846	SH		SOLE		0	0	4,846
GE VERNOVA INC	COM	36828A101	421,798	1,149	SH		SOLE		0	0	1,149
GENERAL DYNAMICS CORP	COM	369550108	2,363,964	9,114	SH		SOLE		0	0	9,114
GENERAL MLS INC	COM	370334104	678,792	11,603	SH		SOLE		0	0	11,603
GILEAD SCIENCES INC	COM	375558103	546,300	6,078	SH		SOLE		0	0	6,078
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	218,283	5,838	SH		SOLE		0	0	5,838
GOLDMAN SACHS BDC INC	SHS	38147U107	284,208	23,823	SH		SOLE		0	0	23,823
GOLDMAN SACHS GROUP INC	COM	38141G104	796,501	1,422	SH		SOLE		0	0	1,422
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	1,007,400	15,000	SH		SOLE		0	0	15,000
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,315,161	32,128	SH		SOLE		0	0	32,128
GUIDEWIRE SOFTWARE INC	COM	40171V100	579,108	3,386	SH		SOLE		0	0	3,386
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	210,706	4,915	SH		SOLE		0	0	4,915
HALOZYME THERAPEUTICS INC	COM	40637H109	816,488	15,464	SH		SOLE		0	0	15,464
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	939,082	103,083	SH		SOLE		0	0	103,083
HDFC BANK LTD	SPONSORED ADS	40415F101	291,391	4,970	SH		SOLE		0	0	4,970
HEALTHEQUITY INC	COM	42226A107	9,261,743	92,322	SH		SOLE		0	0	92,322
HENRY JACK & ASSOC INC	COM	426281101	660,161	3,838	SH		SOLE		0	0	3,838
HERBALIFE LTD	COM SHS	G4412G101	1,265,748	192,071	SH		SOLE		0	0	192,071
HOME DEPOT INC	COM	437076102	6,687,647	17,153	SH		SOLE		135	0	17,017
HONEYWELL INTL INC	COM	438516106	2,699,779	12,374	SH		SOLE		0	0	12,374
ICON PLC	SHS	G4705A100	319,474	1,464	SH		SOLE		0	0	1,464
ILLINOIS TOOL WKS INC	COM	452308109	244,680	999	SH		SOLE		0	0	999
INFOSYS LTD	SPONSORED ADR	456788108	786,947	34,667	SH		SOLE		0	0	34,667
ING GROEP N.V.	SPONSORED ADR	456837103	698,039	44,890	SH		SOLE		0	0	44,890
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	309,840	9,369	SH		SOLE		0	0	9,369
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	4,688,948	145,710	SH		SOLE		0	0	145,710
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,270,109	28,338	SH		SOLE		0	0	28,338
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	250,587	7,866	SH		SOLE		0	0	7,866
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	389,921	9,275	SH		SOLE		0	0	9,275
INSULET CORP	COM	45784P101	750,733	2,762	SH		SOLE		0	0	2,762
INTEL CORP	COM	458140100	205,747	10,744	SH		SOLE		0	0	10,744
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,423,011	15,577	SH		SOLE		0	0	15,577
INTUIT	COM	461202103	3,696,155	5,929	SH		SOLE		29	0	5,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,414,469	8,063	SH		SOLE		164	0	7,899
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	274,185	4,689	SH		SOLE		0	0	4,689
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,829,962	181,515	SH		SOLE		159	0	181,356
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	411,027	17,020	SH		SOLE		3,977	0	13,043
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	239,055	2,085	SH		SOLE		0	0	2,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	878,724	5,072	SH		SOLE		0	0	5,072
INVESCO QQQ TR	UNIT SER 1	46090E103	9,002,675	17,750	SH		SOLE		432	0	17,318
IRON MTN INC DEL	COM	46284V101	244,301	2,415	SH		SOLE		0	0	2,415
ISHARES INC	CORE MSCI EMKT	46434G103	257,797	5,036	SH		SOLE		0	0	5,036
ISHARES TR	0-3 MNTH TREASRY	46436E718	294,620	2,933	SH		SOLE		0	0	2,933
ISHARES TR	0-5 YR TIPS ETF	46429B747	498,018	4,949	SH		SOLE		0	0	4,949
ISHARES TR	0-5YR HI YL CP	46434V407	1,818,958	42,679	SH		SOLE		0	0	42,679
ISHARES TR	1 3 YR TREAS BD	464287457	943,995	11,536	SH		SOLE		0	0	11,536
ISHARES TR	20 YR TR BD ETF	464287432	392,005	4,587	SH		SOLE		0	0	4,587
ISHARES TR	20+ YEAR TR BD	46436E338	449,280	19,500	SH		SOLE		0	0	19,500
ISHARES TR	7-10 YR TRSY BD	464287440	506,151	5,542	SH		SOLE		0	0	5,542
ISHARES TR	BROAD USD HIGH	46435U853	276,206	7,524	SH		SOLE		0	0	7,524
ISHARES TR	COHEN STEER REIT	464287564	554,057	9,556	SH		SOLE		0	0	9,556
ISHARES TR	CONSER ALLOC ETF	464289883	214,964	5,824	SH		SOLE		0	0	5,824
ISHARES TR	CORE MSCI TOTAL	46432F834	382,841	5,861	SH		SOLE		0	0	5,861
ISHARES TR	CORE S&P MCP ETF	464287507	1,319,895	21,326	SH		SOLE		0	0	21,326
ISHARES TR	CORE S&P SCP ETF	464287804	401,489	3,550	SH		SOLE		0	0	3,550
ISHARES TR	CORE S&P US GWT	464287671	756,931	5,462	SH		SOLE		0	0	5,462
ISHARES TR	CORE S&P500 ETF	464287200	1,611,157	2,762	SH		SOLE		0	0	2,762
ISHARES TR	EAFE SML CP ETF	464288273	203,621	3,432	SH		SOLE		0	0	3,432
ISHARES TR	EAFE VALUE ETF	464288877	273,800	5,278	SH		SOLE		0	0	5,278
ISHARES TR	EXPANDED TECH	464287515	240,789	2,477	SH		SOLE		0	0	2,477
ISHARES TR	FALN ANGLS USD	46435G474	4,562,799	170,955	SH		SOLE		890	0	170,065
ISHARES TR	FLTG RATE NT ETF	46429B655	305,699	6,000	SH		SOLE		0	0	6,000
ISHARES TR	GLOBAL 100 ETF	464287572	224,334	2,247	SH		SOLE		0	0	2,247
ISHARES TR	IBOXX HI YD ETF	464288513	423,711	5,396	SH		SOLE		0	0	5,396
ISHARES TR	IBOXX INV CP ETF	464287242	403,155	3,825	SH		SOLE		0	0	3,825
ISHARES TR	ISHS 1-5YR INVS	464288646	4,033,473	78,259	SH		SOLE		469	0	77,790
ISHARES TR	JPMORGAN USD EMG	464288281	391,920	4,415	SH		SOLE		0	0	4,415
ISHARES TR	MRGSTR MD CP GRW	464288307	1,762,762	23,401	SH		SOLE		0	0	23,401
ISHARES TR	MSCI ACWI EX US	464288240	1,177,822	22,826	SH		SOLE		0	0	22,826
ISHARES TR	MSCI INDIA ETF	46429B598	239,560	4,678	SH		SOLE		0	0	4,678
ISHARES TR	MSCI USA MIN VOL	46429B697	352,824	4,024	SH		SOLE		0	0	4,024
ISHARES TR	MSCI USA MMENTM	46432F396	415,487	2,008	SH		SOLE		0	0	2,008
ISHARES TR	MSCI USA QLT FCT	46432F339	19,078,892	108,188	SH		SOLE		2,993	0	105,194
ISHARES TR	PFD AND INCM SEC	464288687	1,013,612	32,613	SH		SOLE		0	0	32,613
ISHARES TR	RUS 1000 GRW ETF	464287614	3,370,786	8,466	SH		SOLE		0	0	8,466
ISHARES TR	RUS 1000 VAL ETF	464287598	1,150,433	6,267	SH		SOLE		0	0	6,267
ISHARES TR	RUS 2000 GRW ETF	464287648	437,490	1,536	SH		SOLE		0	0	1,536
ISHARES TR	RUS 2000 VAL ETF	464287630	458,499	2,867	SH		SOLE		0	0	2,867
ISHARES TR	RUSEL 2500 ETF	46435G268	306,990	4,570	SH		SOLE		0	0	4,570
ISHARES TR	RUSSELL 2000 ETF	464287655	804,396	3,710	SH		SOLE		0	0	3,710
ISHARES TR	S&P 500 GRWT ETF	464287309	448,843	4,440	SH		SOLE		0	0	4,440
ISHARES TR	S&P MC 400GR ETF	464287606	284,414	3,133	SH		SOLE		0	0	3,133
ISHARES TR	S&P SML 600 GWT	464287887	366,865	2,738	SH		SOLE		0	0	2,738
ISHARES TR	TIPS BD ETF	464287176	762,766	7,181	SH		SOLE		0	0	7,181
ISHARES TR	US TREAS BD ETF	46429B267	5,693,025	255,636	SH		SOLE		444	0	255,192
ISHARES TR	USD INV GRDE ETF	464288620	5,394,781	108,394	SH		SOLE		212	0	108,182
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	394,423	8,643	SH		SOLE		0	0	8,643
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,914,861	33,559	SH		SOLE		0	0	33,559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	238,796	4,266	SH		SOLE		0	0	4,266
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,073,606	179,960	SH		SOLE		0	0	179,960
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	393,203	6,938	SH		SOLE		0	0	6,938
JOHNSON & JOHNSON	COM	478160104	2,797,352	19,691	SH		SOLE		311	0	19,381
JONES LANG LASALLE INC	COM	48020Q107	436,584	1,833	SH		SOLE		0	0	1,833
JPMORGAN CHASE & CO.	COM	46625H100	5,804,570	24,199	SH		SOLE		602	0	23,597
KBR INC	COM	48242W106	563,874	9,665	SH		SOLE		0	0	9,665
KINSALE CAP GROUP INC	COM	49714P108	436,482	1,048	SH		SOLE		0	0	1,048
KT CORP	SPONSORED ADR	48268K101	683,931	43,926	SH		SOLE		0	0	43,926
L3HARRIS TECHNOLOGIES INC	COM	502431109	233,482	1,121	SH		SOLE		0	0	1,121
LAM RESEARCH CORP	COM NEW	512807306	3,843,456	51,486	SH		SOLE		0	0	51,486
LENNOX INTL INC	COM	526107107	220,931	362	SH		SOLE		0	0	362
LINCOLN ELEC HLDGS INC	COM	533900106	449,420	2,490	SH		SOLE		0	0	2,490
LINDE PLC	SHS	G54950103	931,112	2,248	SH		SOLE		0	0	2,248
LKQ CORP	COM	501889208	559,707	15,432	SH		SOLE		0	0	15,432
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	96,337	37,340	SH		SOLE		0	0	37,340
LOCKHEED MARTIN CORP	COM	539830109	2,587,051	5,527	SH		SOLE		39	0	5,488
LOWES COS INC	COM	548661107	2,487,235	10,033	SH		SOLE		0	0	10,033
LULULEMON ATHLETICA INC	COM	550021109	228,582	578	SH		SOLE		0	0	578
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212,584	2,933	SH		SOLE		0	0	2,933
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	201,090	948	SH		SOLE		0	0	948
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,028,145	29,610	SH		SOLE		0	0	29,610
MARATHON PETE CORP	COM	56585A102	513,393	3,609	SH		SOLE		0	0	3,609
MARKEL GROUP INC	COM	570535104	931,339	561	SH		SOLE		0	0	561
MASTERCARD INCORPORATED	CL A	57636Q104	5,275,380	10,453	SH		SOLE		0	0	10,453
MCCORMICK & CO INC	COM NON VTG	579780206	2,016,716	28,249	SH		SOLE		0	0	28,249
MCDONALDS CORP	COM	580135101	3,428,736	12,145	SH		SOLE		0	0	12,145
MEDPACE HLDGS INC	COM	58506Q109	863,595	2,461	SH		SOLE		0	0	2,461
MEDTRONIC PLC	SHS	G5960L103	3,694,583	45,804	SH		SOLE		0	0	45,804
MERCADOLIBRE INC	COM	58733R102	809,034	460	SH		SOLE		0	0	460
MERCK & CO INC	COM	58933Y105	2,014,306	20,295	SH		SOLE		0	0	20,295
META PLATFORMS INC	CL A	30303M102	15,420,855	25,040	SH		SOLE		50	0	24,990
METLIFE INC	COM	59156R108	619,102	7,715	SH		SOLE		0	0	7,715
MICRON TECHNOLOGY INC	COM	595112103	537,032	5,406	SH		SOLE		0	0	5,406
MICROSOFT CORP	COM	594918104	18,783,105	44,834	SH		SOLE		660	0	44,174
MICROSTRATEGY INC	CL A NEW	594972408	1,438,541	4,387	SH		SOLE		0	0	4,387
MICROVISION INC DEL	COM NEW	594960304	76,200	60,000	SH		SOLE		0	0	60,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	69,300	10,000	SH		SOLE		0	0	10,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,326,200	112,485	SH		SOLE		0	0	112,485
MOELIS & CO	CL A	60786M105	4,213,261	58,976	SH		SOLE		0	0	58,976
MONDELEZ INTL INC	CL A	609207105	229,038	4,072	SH		SOLE		459	0	3,613
MORGAN STANLEY	COM NEW	617446448	749,803	6,074	SH		SOLE		0	0	6,074
MORNINGSTAR INC	COM	617700109	891,189	2,821	SH		SOLE		0	0	2,821
MSCI INC	COM	55354G100	1,208,143	2,098	SH		SOLE		0	0	2,098
NCINO INC	COM	63947X101	459,432	14,119	SH		SOLE		0	0	14,119
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	608,716	12,044	SH		SOLE		0	0	12,044
NETFLIX INC	COM	64110L106	2,232,769	2,665	SH		SOLE		14	0	2,651
NEXTERA ENERGY INC	COM	65339F101	357,947	5,312	SH		SOLE		2,026	0	3,286
NIKE INC	CL B	654106103	240,723	3,381	SH		SOLE		0	0	3,381
NIKOLA CORP	COM NEW	654110303	40,162	34,036	SH		SOLE		0	0	34,036
NINE ENERGY SERVICE INC	COM	65441V101	22,225	17,500	SH		SOLE		0	0	17,500
NOMURA HLDGS INC	SPONSORED ADR	65535H208	66,450	11,951	SH		SOLE		0	0	11,951
NORTHROP GRUMMAN CORP	COM	666807102	394,531	860	SH		SOLE		0	0	860
NOVARTIS AG	SPONSORED ADR	66987V109	717,294	7,240	SH		SOLE		0	0	7,240
NOVO-NORDISK A S	ADR	670100205	2,130,024	24,693	SH		SOLE		0	0	24,693
NRG ENERGY INC	COM NEW	629377508	2,413,885	24,287	SH		SOLE		0	0	24,287
NUVEEN FLOATING RATE INCOME	COM	67072T108	240,448	27,200	SH		SOLE		0	0	27,200
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	108,700	10,000	SH		SOLE		0	0	10,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	581,080	73,000	SH		SOLE		0	0	73,000
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	319,182	16,153	SH		SOLE		3,589	0	12,564
NVENT ELECTRIC PLC	SHS	G6700G107	634,905	9,220	SH		SOLE		0	0	9,220
NVIDIA CORPORATION	COM	67066G104	30,030,884	220,962	SH		SOLE		2,925	0	218,036
OCCIDENTAL PETE CORP	COM	674599105	624,424	12,172	SH		SOLE		0	0	12,172
OCUGEN INC	COM	67577C105	15,732	20,000	SH		SOLE		0	0	20,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	920,068	8,651	SH		SOLE		0	0	8,651
OPKO HEALTH INC	COM	68375N103	44,100	30,000	SH		SOLE		0	0	30,000
OPTION CARE HEALTH INC	COM NEW	68404L201	325,298	13,560	SH		SOLE		0	0	13,560
ORACLE CORP	COM	68389X105	7,297,261	47,231	SH		SOLE		0	0	47,231
OTIS WORLDWIDE CORP	COM	68902V107	1,067,721	11,763	SH		SOLE		136	0	11,627
OWENS CORNING NEW	COM	690742101	558,070	3,330	SH		SOLE		0	0	3,330
PACKAGING CORP AMER	COM	695156109	10,503,479	46,058	SH		SOLE		0	0	46,058
PALANTIR TECHNOLOGIES INC	CL A	69608A108	778,871	11,580	SH		SOLE		0	0	11,580
PALO ALTO NETWORKS INC	COM	697435105	8,102,624	46,723	SH		SOLE		0	0	46,723
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,715,522	18,081	SH		SOLE		0	0	18,081
PARSONS CORP DEL	COM	70202L102	376,190	4,065	SH		SOLE		0	0	4,065
PAYCOM SOFTWARE INC	COM	70432V102	603,267	2,986	SH		SOLE		0	0	2,986
PAYPAL HLDGS INC	COM	70450Y103	3,989,938	47,864	SH		SOLE		0	0	47,864
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	128,109	12,143	SH		SOLE		0	0	12,143
PENUMBRA INC	COM	70975L107	412,367	1,645	SH		SOLE		0	0	1,645
PEPSICO INC	COM	713448108	5,048,718	35,395	SH		SOLE		306	0	35,089
PFIZER INC	COM	717081103	287,232	10,750	SH		SOLE		0	0	10,750
PG&E CORP	COM	69331C108	669,536	38,995	SH		SOLE		0	0	38,995
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,188,504	104,586	SH		SOLE		176	0	104,410
PHILIP MORRIS INTL INC	COM	718172109	3,661,685	31,256	SH		SOLE		0	0	31,256
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,781,482	78,219	SH		SOLE		0	0	78,219
PIMCO CORPORATE & INCOME OPP	COM	72201B101	397,420	27,599	SH		SOLE		0	0	27,599
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	373,331	19,805	SH		SOLE		0	0	19,805
PINNACLE FINL PARTNERS INC	COM	72346Q104	374,990	3,342	SH		SOLE		0	0	3,342
PJT PARTNERS INC	COM CL A	69343T107	1,009,551	6,528	SH		SOLE		0	0	6,528
POOL CORP	COM	73278L105	1,874,900	5,744	SH		SOLE		0	0	5,744
PORTILLOS INC	COM CL A	73642K106	198,600	20,000	SH		SOLE		0	0	20,000
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	769,511	10,399	SH		SOLE		0	0	10,399
PROCORE TECHNOLOGIES INC	COM	74275K108	558,231	7,457	SH		SOLE		0	0	7,457
PROCTER AND GAMBLE CO	COM	742718109	3,410,526	21,509	SH		SOLE		272	0	21,237
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	342,797	11,438	SH		SOLE		0	0	11,438
PROGRESSIVE CORP	COM	743315103	3,183,562	13,512	SH		SOLE		0	0	13,512
PTC INC	COM	69370C100	840,072	4,606	SH		SOLE		0	0	4,606
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,224,949	33,941	SH		SOLE		0	0	33,941
QUALCOMM INC	COM	747525103	3,303,063	21,041	SH		SOLE		0	0	21,041
QUANTUM COMPUTING INC	COM	74766W108	179,690	20,010	SH		SOLE		0	0	20,010
QXO INC	COM NEW	82846H405	156,641	10,009	SH		SOLE		0	0	10,009
RANGE RES CORP	COM	75281A109	572,431	14,997	SH		SOLE		0	0	14,997
RBC BEARINGS INC	COM	75524B104	681,443	2,315	SH		SOLE		0	0	2,315
RELX PLC	SPONSORED ADR	759530108	1,985,695	42,823	SH		SOLE		0	0	42,823
REPLIGEN CORP	COM	759916109	517,500	3,342	SH		SOLE		0	0	3,342
ROSS STORES INC	COM	778296103	237,625	1,566	SH		SOLE		0	0	1,566
RTX CORPORATION	COM	75513E101	4,295,488	37,316	SH		SOLE		136	0	37,181
RUBRIK INC.	CL A	781154109	3,648,887	57,499	SH		SOLE		0	0	57,499
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	352,125	5,634	SH		SOLE		0	0	5,634
SAIA INC	COM	78709Y105	858,057	1,904	SH		SOLE		0	0	1,904
SALESFORCE INC	COM	79466L302	7,526,666	23,680	SH		SOLE		188	0	23,492
SAP SE	SPON ADR	803054204	3,094,861	12,304	SH		SOLE		0	0	12,304
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,069,578	62,886	SH		SOLE		0	0	62,886
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,446,894	187,331	SH		SOLE		0	0	187,331
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	15,511,803	644,446	SH		SOLE		0	0	644,446
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,529,184	478,389	SH		SOLE		0	0	478,389
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,339,320	104,016	SH		SOLE		0	0	104,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,039,866	46,216	SH		SOLE		0	0	46,216
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,308,163	233,549	SH		SOLE		0	0	233,549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,243,544	153,141	SH		SOLE		0	0	153,141
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,229,363	153,127	SH		SOLE		0	0	153,127
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,503,542	294,719	SH		SOLE		0	0	294,719
SEA LTD	SPONSORD ADS	81141R100	994,755	9,186	SH		SOLE		0	0	9,186
SELECT SECTOR SPDR TR	INDL	81369Y704	1,846,910	14,063	SH		SOLE		0	0	14,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,034,492	7,408	SH		SOLE		0	0	7,408
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,268,247	23,028	SH		SOLE		1,124	0	21,903
SERVICENOW INC	COM	81762P102	6,691,660	6,531	SH		SOLE		0	0	6,531
SERVISFIRST BANCSHARES INC	COM	81768T108	202,166	2,483	SH		SOLE		0	0	2,483
SHERWIN WILLIAMS CO	COM	824348106	595,537	1,804	SH		SOLE		0	0	1,804
SHOPIFY INC	CL A	82509L107	6,736,172	64,952	SH		SOLE		0	0	64,952
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,582,084	111,441	SH		SOLE		0	0	111,441
SIMON PPTY GROUP INC NEW	COM	828806109	518,823	3,035	SH		SOLE		0	0	3,035
SIMPLY GOOD FOODS CO	COM	82900L102	434,860	12,656	SH		SOLE		0	0	12,656
SOFI TECHNOLOGIES INC	COM	83406F102	263,827	18,645	SH		SOLE		0	0	18,645
SOLVENTUM CORP	COM SHS	83444M101	230,385	3,435	SH		SOLE		0	0	3,435
SONY GROUP CORP	SPONSORED ADR	835699307	1,212,732	59,594	SH		SOLE		0	0	59,594
SOUTHWEST AIRLS CO	COM	844741108	534,392	16,135	SH		SOLE		0	0	16,135
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	418,898	999	SH		SOLE		0	0	999
SPDR GOLD TR	GOLD SHS	78463V107	687,542	2,770	SH		SOLE		0	0	2,770
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,462,305	573,771	SH		SOLE		335	0	573,436
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	735,247	19,691	SH		SOLE		0	0	19,691
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,846,300	73,811	SH		SOLE		1,824	0	71,987
SPDR SER TR	BBG CONV SEC ETF	78464A359	360,368	4,629	SH		SOLE		0	0	4,629
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,679,466	29,271	SH		SOLE		0	0	29,271
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,040,493	21,402	SH		SOLE		0	0	21,402
SPDR SER TR	PORT MTG BK ETF	78464A383	655,639	30,810	SH		SOLE		0	0	30,810
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,751,264	330,826	SH		SOLE		231	0	330,595
SPDR SER TR	PORTFOLIO LN TSR	78464A664	470,441	18,355	SH		SOLE		0	0	18,355
SPDR SER TR	PORTFOLIO S&P400	78464A847	321,459	5,919	SH		SOLE		0	0	5,919
SPDR SER TR	PORTFOLIO S&P500	78464A854	379,797	5,561	SH		SOLE		0	0	5,561
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,664,141	151,012	SH		SOLE		65	0	150,947
SPDR SER TR	PORTFOLIO SHORT	78464A474	353,211	11,845	SH		SOLE		0	0	11,845
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37,593,243	429,490	SH		SOLE		303	0	429,187
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,491,726	644,421	SH		SOLE		494	0	643,927
SPDR SER TR	S&P 600 SMCP GRW	78464A201	725,198	8,113	SH		SOLE		0	0	8,113
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,555,358	30,074	SH		SOLE		0	0	30,074
SPROUTS FMRS MKT INC	COM	85208M102	221,044	1,602	SH		SOLE		0	0	1,602
SPS COMM INC	COM	78463M107	877,766	4,900	SH		SOLE		0	0	4,900
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	564,592	13,481	SH		SOLE		2,741	0	10,740
STARBUCKS CORP	COM	855244109	376,154	4,078	SH		SOLE		0	0	4,078
STERIS PLC	SHS USD	G8473T100	1,233,196	5,994	SH		SOLE		0	0	5,994
STERLING INFRASTRUCTURE INC	COM	859241101	869,867	5,320	SH		SOLE		0	0	5,320
STEVANATO GROUP S P A	ORD SHS	T9224W109	406,439	17,717	SH		SOLE		0	0	17,717
STRYKER CORPORATION	COM	863667101	3,365,980	9,205	SH		SOLE		0	0	9,205
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	863,018	61,077	SH		SOLE		0	0	61,077
SUMMIT MATLS INC	CL A	86614U100	779,281	14,972	SH		SOLE		0	0	14,972
SUNRUN INC	COM	86771W105	2,433,545	242,385	SH		SOLE		0	0	242,385
SYNOPSYS INC	COM	871607107	1,050,588	2,133	SH		SOLE		139	0	1,994
SYSCO CORP	COM	871829107	663,548	9,017	SH		SOLE		0	0	9,017
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	377,100	8,985	SH		SOLE		0	0	8,985
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,462,379	11,817	SH		SOLE		0	0	11,817
TECHNIPFMC PLC	COM	G87110105	642,190	20,258	SH		SOLE		0	0	20,258
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,234,562	2,705	SH		SOLE		0	0	2,705
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	818,266	100,648	SH		SOLE		0	0	100,648
TERADATA CORP DEL	COM	88076W103	316,747	10,447	SH		SOLE		0	0	10,447
TERRENO RLTY CORP	COM	88146M101	425,166	7,341	SH		SOLE		0	0	7,341
TESLA INC	COM	88160R101	9,848,690	24,950	SH		SOLE		16	0	24,934
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	895,381	42,759	SH		SOLE		0	0	42,759
TEXAS INSTRS INC	COM	882508104	386,964	2,035	SH		SOLE		0	0	2,035
THE CIGNA GROUP	COM	125523100	635,351	2,277	SH		SOLE		0	0	2,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,230,693	4,113	SH		SOLE		44	0	4,069
TIDAL TR II	DEF DLY TGT 2X L	88636J253	646,200	15,000	SH		SOLE		0	0	15,000
TIMKEN CO	COM	887389104	305,833	4,211	SH		SOLE		0	0	4,211
TJX COS INC NEW	COM	872540109	202,357	1,685	SH		SOLE		0	0	1,685
TOTALENERGIES SE	SPONSORED ADS	89151E109	749,083	13,216	SH		SOLE		0	0	13,216
TRACTOR SUPPLY CO	COM	892356106	752,400	13,783	SH		SOLE		0	0	13,783
TRAEGER INC	COMMON STOCK	89269P103	195,783	86,248	SH		SOLE		0	0	86,248
TRAVELERS COMPANIES INC	COM	89417E109	212,331	914	SH		SOLE		0	0	914
TRIP COM GROUP LTD	ADS	89677Q107	574,628	9,099	SH		SOLE		0	0	9,099
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	142,354	18,830	SH		SOLE		0	0	18,830
TYLER TECHNOLOGIES INC	COM	902252105	696,267	1,244	SH		SOLE		0	0	1,244
UBER TECHNOLOGIES INC	COM	90353T100	2,765,660	41,923	SH		SOLE		0	0	41,923
UBS GROUP AG	SHS	H42097107	1,197,204	37,054	SH		SOLE		0	0	37,054
UFP TECHNOLOGIES INC	COM	902673102	732,213	3,026	SH		SOLE		0	0	3,026
UNILEVER PLC	SPON ADR NEW	904767704	1,476,901	26,789	SH		SOLE		0	0	26,789
UNION PAC CORP	COM	907818108	2,353,585	10,451	SH		SOLE		0	0	10,451
UNITED PARCEL SERVICE INC	CL B	911312106	622,815	5,052	SH		SOLE		0	0	5,052
UNITEDHEALTH GROUP INC	COM	91324P102	6,334,932	12,166	SH		SOLE		0	0	12,166
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	661,820	114,899	SH		SOLE		0	0	114,899
US BANCORP DEL	COM NEW	902973304	348,995	7,366	SH		SOLE		0	0	7,366
UTZ BRANDS INC	COM CL A	918090101	224,632	16,714	SH		SOLE		0	0	16,714
VALMONT INDS INC	COM	920253101	577,825	1,912	SH		SOLE		0	0	1,912
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	327,361	3,148	SH		SOLE		0	0	3,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,815,166	151,813	SH		SOLE		0	0	151,813
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	283,601	5,712	SH		SOLE		0	0	5,712
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,076,737	2,643	SH		SOLE		0	0	2,643
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	548,743	2,052	SH		SOLE		0	0	2,052
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,733,488	33,230	SH		SOLE		1,123	0	32,107
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,634,930	19,111	SH		SOLE		0	0	19,111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,972,293	33,663	SH		SOLE		367	0	33,296
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,986,933	15,301	SH		SOLE		0	0	15,301
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,283,762	38,988	SH		SOLE		1,044	0	37,944
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	215,695	771	SH		SOLE		0	0	771
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,078,379	7,234	SH		SOLE		0	0	7,234
VANGUARD INDEX FDS	VALUE ETF	922908744	1,239,195	7,388	SH		SOLE		416	0	6,972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,866,417	207,111	SH		SOLE		119	0	206,992
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,213,540	46,729	SH		SOLE		22	0	46,707
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,054,538	83,685	SH		SOLE		0	0	83,685
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,060,206	70,600	SH		SOLE		0	0	70,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	628,393	7,915	SH		SOLE		0	0	7,915
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,474,058	45,672	SH		SOLE		92	0	45,580
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,374,047	75,364	SH		SOLE		147	0	75,217
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	475,998	8,194	SH		SOLE		0	0	8,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	333,252	4,284	SH		SOLE		0	0	4,284
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,049,043	26,183	SH		SOLE		126	0	26,057
VANGUARD STAR FDS	VG TL INTL STK F	921909768	279,423	4,799	SH		SOLE		0	0	4,799
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,274,169	26,808	SH		SOLE		0	0	26,808
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,269,242	51,901	SH		SOLE		32	0	51,869
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,028,109	16,082	SH		SOLE		0	0	16,082
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	531,581	2,572	SH		SOLE		0	0	2,572
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	549,298	2,133	SH		SOLE		0	0	2,133
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,548,804	13,936	SH		SOLE		497	0	13,439
VANGUARD WORLD FD	UTILITIES ETF	92204A876	491,192	3,014	SH		SOLE		0	0	3,014
VEEVA SYS INC	CL A COM	922475108	2,285,504	10,496	SH		SOLE		0	0	10,496
VERIZON COMMUNICATIONS INC	COM	92343V104	4,480,259	118,494	SH		SOLE		0	0	118,494
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,164,619	25,766	SH		SOLE		0	0	25,766
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,002,453	9,773	SH		SOLE		0	0	9,773
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	2,552,195	58,416	SH		SOLE		0	0	58,416
VIRTU FINL INC	CL A	928254101	1,572,685	45,401	SH		SOLE		0	0	45,401
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,090,348	45,488	SH		SOLE		0	0	45,488
VISA INC	COM CL A	92826C839	6,600,223	21,449	SH		SOLE		48	0	21,401
WALMART INC	COM	931142103	6,585,805	70,815	SH		SOLE		301	0	70,514
WASTE MGMT INC DEL	COM	94106L109	2,604,055	12,565	SH		SOLE		0	0	12,565
WATSCO INC	COM	942622200	686,963	1,481	SH		SOLE		0	0	1,481
WELLS FARGO CO NEW	COM	949746101	2,193,246	31,350	SH		SOLE		0	0	31,350
WERNER ENTERPRISES INC	COM	950755108	367,357	10,660	SH		SOLE		0	0	10,660
WEST PHARMACEUTICAL SVSC INC	COM	955306105	351,634	1,060	SH		SOLE		0	0	1,060
WESTERN ALLIANCE BANCORP	COM	957638109	470,834	6,006	SH		SOLE		0	0	6,006
WHEATON PRECIOUS METALS CORP	COM	962879102	266,069	4,654	SH		SOLE		0	0	4,654
WILLIAMS COS INC	COM	969457100	670,660	12,080	SH		SOLE		0	0	12,080
WILLIAMS SONOMA INC	COM	969904101	1,008,234	5,119	SH		SOLE		0	0	5,119
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,869,885	155,462	SH		SOLE		4,953	0	150,510
WORKDAY INC	CL A	98138H101	1,050,530	4,207	SH		SOLE		0	0	4,207
WORLD GOLD TR	SPDR GLD MINIS	98149E303	389,969	7,262	SH		SOLE		0	0	7,262
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,016,804	43,987	SH		SOLE		0	0	43,987
ZIONS BANCORPORATION N A	COM	989701107	201,330	3,774	SH		SOLE		0	0	3,774
ZOETIS INC	CL A	98978V103	4,119,641	25,224	SH		SOLE		0	0	25,224