The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
A10 NETWORKS INC | COM | 002121101 | 838,261 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 219,384 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 219,403 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 359,825 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 859,648 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AECOM | COM | 00766T100 | 749,165 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 451,939 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,556 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,412,202 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,688,455 | 95,957 | SH | SOLE | 95,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,167,594 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,143,926 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 239,060 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 5,849,291 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 1,324,926 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,350,354 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 3,564,510 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,436,631 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,450,821 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 871,851 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 351,055 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,011,852 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,878,726 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 420,289 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,289,553 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 124,136 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261,253 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 744,786 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 981,005 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 222,772 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 333,895 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 567,883 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037,119 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 93,706 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 278,256 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 393,668 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 328,141 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,327,589 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 364,774 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 900,144 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 502,732 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,031,184 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,153,129 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 268,978 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 134,312 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 647,181 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 16,530,451 | 821,593 | SH | SOLE | 821,593 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,422,619 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 441,351 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 511,799 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 927,107 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262,295 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 368,655 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 459,286 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 521,586 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 317,007 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 293,883 | 377 | SH | SOLE | 377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 762,248 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 570,510 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349,886 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 481,824 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,729,805 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 228,664 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 443,047 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 498,807 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 540,842 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 88,225 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 432,573 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,024,689 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 277,744 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 753,304 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,395,843 | 75,396 | SH | SOLE | 75,396 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 3,871,365 | 163,211 | SH | SOLE | 163,211 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 2,641,835 | 126,646 | SH | SOLE | 126,646 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 239,754 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 792,011 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 885,426 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 59,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269,900 | 736 | SH | SOLE | 736 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 382,248 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,001,883 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,006,772 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 211,964 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 605,034 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 590,623 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 610,457 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 843,993 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 925,532 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 923,244 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 259,235 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,869,936 | 46,297 | SH | SOLE | 46,297 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,940,043 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,602 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 891,351 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 775,151 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,217,192 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343,616 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,290 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 312,130 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,432,773 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 457,944 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 472,843 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 662,158 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,714,447 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 205,764 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,763,953 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 918,938 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 305,761 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 950,241 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,782,854 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,586,473 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 262,099 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,321,406 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 214,201 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,776,194 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 396,494 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 79,030 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 416,676 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 421,697 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 400,003 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,337,791 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88,972 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 99,424 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 673,784 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 90,670 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,281,610 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 245,959 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 112,666 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 289,755 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 787,142 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,495,430 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 361,019 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 606,499 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 595,774 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 215,607 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,165,322 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 825,438 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,978 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 830,358 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,239,263 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 237,397 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 394,887 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 233,073 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 573,076 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,232 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230,174 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 856,759 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 781,798 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 452,815 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 669,277 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 341,199 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,626,378 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 565,382 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 346,752 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 236,628 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 351,014 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 759,180 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 201,420 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 242,887 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,183,631 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 213,450 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 288,011 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 752,697 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 215,710 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,062,652 | 618,099 | SH | SOLE | 618,099 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 541,013 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245,643 | 861 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,721 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,557,101 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 549,136 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242,096 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 261,978 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 518,221 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,130,344 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 262,470 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 380,552 | 94,196 | SH | SOLE | 94,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 968,576 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
WABTEC | COM | 929740108 | 278,854 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,980,353 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 104,492 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38,919 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,682,454 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,175,309 | 261,883 | SH | SOLE | 261,883 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 474,768 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 405,493 | 1,315 | SH | SOLE | 1,315 | 0 | 0 |