ABBVIE INC COM 00287Y109 228890 875 SH SOLE 874 0 0 ACM RESH INC COM CL A 00108J109 455418 5628 SH SOLE 5628 0 0 ADVANCED MICRO DEVICES INC COM 007903107 857688 1402 SH SOLE 1402 0 0 ALPHABET INC CAP STK CL A 02079K305 732922 2130 SH SOLE 2130 0 0 ALPHABET INC CAP STK CL C 02079K107 266459 782 SH SOLE 782 0 0 AMAZON COM INC COM 023135106 671708 2696 SH SOLE 2696 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 310411 3527 SH SOLE 3527 0 0 AMETEK INC COM 031100100 650787 2627 SH SOLE 2627 0 0 AMGEN INC COM 031162100 808883 1919 SH SOLE 1919 0 0 APPLE INC COM 037833100 1986438 5965 SH SOLE 5964 0 0 BANK OF NY MELLON CORP COM 064058100 336988 2330 SH SOLE 2330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542766 1090 SH SOLE 1090 0 0 BLACK HILLS CORP COM 092113109 639900 9131 SH SOLE 9131 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 620501 13149 SH SOLE 13149 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1760849 34669 SH SOLE 34669 0 0 BLACKSTONE INC COM 09260D107 298496 2663 SH SOLE 2663 0 0 BOOKING HOLDINGS INC COM 09857L108 334153 2051 SH SOLE 2051 0 0 BROADCOM INC COM 11135F101 488049 1390 SH SOLE 1389 0 0 CATERPILLAR INC COM 149123101 969705 1196 SH SOLE 1196 0 0 CHENIERE ENERGY INC COM NEW 16411R208 207387 771 SH SOLE 770 0 0 CHEVRON CORPORATION COM 166764100 871160 4266 SH SOLE 4266 0 0 CISCO SYS INC COM 17275R102 509843 4737 SH SOLE 4737 0 0 CLOUDFLARE INC CL A COM 18915M107 236845 682 SH SOLE 682 0 0 COCA COLA CO COM 191216100 517735 6015 SH SOLE 6014 0 0 COHERENT CORP COM 19247G107 1496612 5200 SH SOLE 5200 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2578697 57190 SH SOLE 57190 0 0 CORNING INC COM 219350105 554612 3607 SH SOLE 3607 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 615390 676 SH SOLE 676 0 0 DEERE & CO COM 244199105 388549 579 SH SOLE 578 0 0 DIAMONDBACK ENERGY INC COM 25278X109 233806 1272 SH SOLE 1272 0 0 EATON CORP PLC SHS G29183103 455063 1059 SH SOLE 1059 0 0 ECOLAB INC COM 278865100 654599 2384 SH SOLE 2384 0 0 ELI LILLY & CO COM 532457108 587956 508 SH SOLE 508 0 0 EMERSON ELEC CO COM 291011104 250487 1615 SH SOLE 1615 0 0 EVERSOURCE ENERGY COM 30040W108 212562 3313 SH SOLE 3313 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1019584 5757 SH SOLE 5756 0 0 GE AEROSPACE COM NEW 369604301 393173 1259 SH SOLE 1259 0 0 GODADDY INC CL A 380237107 1005147 10524 SH SOLE 10524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 302521 336 SH SOLE 336 0 0 GPGI INC COM CL A 20459V105 1042827 87854 SH SOLE 87854 0 0 HOME DEPOT INC COM 437076102 546104 1920 SH SOLE 1919 0 0 HONEYWELL INTL INC COM 438516205 521233 2471 SH SOLE 2471 0 0 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 813037 24993 SH SOLE 24993 0 0 INTEL CORP COM 458140100 764302 6357 SH SOLE 6357 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 467574 2126 SH SOLE 2126 0 0 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1110325 26895 SH SOLE 26895 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 420309 9361 SH SOLE 9361 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 771589 9547 SH SOLE 9547 0 0 INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 520547 9031 SH SOLE 9031 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 499248 2400 SH SOLE 2400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2607185 3524 SH SOLE 3524 0 0 ISHARES GOLD TR ISHARES NEW 464285204 707274 9056 SH SOLE 9056 0 0 ISHARES INC MSCI EURZONE ETF 464286608 763792 11344 SH SOLE 11344 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 901711 24207 SH SOLE 24207 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1415500 38000 SH Call SOLE 38000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 347178 12680 SH SOLE 12680 0 0 ISHARES INC JP MRG EM CRP BD 464286251 354624 8060 SH SOLE 8059 0 0 ISHARES TR TIPS BD ETF 464287176 589461 5666 SH SOLE 5665 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1265574 10869 SH SOLE 10869 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 245635 1961 SH SOLE 1961 0 0 ISHARES TR EUROPE ETF 464287861 927718 13043 SH SOLE 13042 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210085 756 SH SOLE 756 0 0 ISHARES TR MSCI INDIA ETF 46429B598 541395 11598 SH SOLE 11598 0 0 ISHARES TR IBOXX HI YD ETF 464288513 760384 9848 SH SOLE 9848 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1117946 1966 SH SOLE 1966 0 0 ISHARES TR EXPANDED TECH 464287515 744402 6991 SH SOLE 6991 0 0 ISHARES TR CORE S&P500 ETF 464287200 10224637 13351 SH SOLE 13350 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 456991 13433 SH SOLE 13433 0 0 ISHARES U S ETF TR STRATEGIC METALS 46431W515 223091 7476 SH SOLE 7476 0 0 JPMORGAN CHASE & CO COM 46625H100 519499 1570 SH SOLE 1570 0 0 KKR & CO INC COM 48251W104 288751 3163 SH SOLE 3162 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 344513 14056 SH SOLE 14056 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 503158 2125 SH SOLE 2125 0 0 LOCKHEED MARTIN CORP COM 539830109 211798 416 SH SOLE 415 0 0 MARVELL TECHNOLOGY INC COM 573874104 528420 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 338336 614 SH SOLE 613 0 0 MCDONALDS CORP COM 580135101 458416 1985 SH SOLE 1985 0 0 MERCADOLIBRE INC COM 58733R102 321507 186 SH SOLE 186 0 0 MERCK & CO INC COM 58933Y105 644332 4434 SH SOLE 4434 0 0 META PLATFORMS INC CL A 30303M102 377405 520 SH SOLE 520 0 0 MICRON TECHNOLOGY INC COM 595112103 862264 810 SH SOLE 809 0 0 MICROSOFT CORP COM 594918104 2355954 4593 SH SOLE 4593 0 0 NIKE INC CL B 654106103 868306 24528 SH SOLE 24528 0 0 NOVO-NORDISK A S ADR 670100205 942860 24871 SH SOLE 24871 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 344808 27236 SH SOLE 27236 0 0 NVIDIA CORPORATION COM 67066G104 817222 3578 SH SOLE 3578 0 0 PALO ALTO NETWORKS INC COM 697435105 355990 896 SH SOLE 896 0 0 PARKER-HANNIFIN CORP COM 701094104 1209562 1266 SH SOLE 1266 0 0 PEPSICO INC COM 713448108 424005 3346 SH SOLE 3346 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1217715 18789 SH SOLE 18789 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1446064 16623 SH SOLE 16623 0 0 PROCTER & GAMBLE CO COM 742718109 606607 4175 SH SOLE 4175 0 0 REPUBLIC SVCS INC COM 760759100 328027 1563 SH SOLE 1563 0 0 RTX CORPORATION COM 75513E101 921381 4963 SH SOLE 4963 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2583023 79161 SH SOLE 79161 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 408875 13950 SH SOLE 13950 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 417434 15196 SH SOLE 15196 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3114600 103820 SH SOLE 103820 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403210 11062 SH SOLE 11062 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1476706 43407 SH SOLE 43407 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1679166 51619 SH SOLE 51619 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 210294 228 SH SOLE 228 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 274251 1401 SH SOLE 1401 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1334858 12029 SH SOLE 12029 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 430030 8053 SH SOLE 8053 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1299605 7783 SH SOLE 7783 0 0 SERVICENOW INC COM 81762P102 371878 2775 SH SOLE 2775 0 0 SILICON LABORATORIES INC COM 826919102 214268 967 SH SOLE 967 0 0 SNOWFLAKE INC COM SHS 833445109 294738 868 SH SOLE 868 0 0 SPDR SERIES TRUST ST STR SP AERO 78464A631 1114394 4819 SH SOLE 4819 0 0 SPDR SERIES TRUST ST STR SP TRANS 78464A532 357310 3649 SH SOLE 3649 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 647473 849 SH SOLE 849 0 0 TARGET CORP COM 87612E106 1246156 7953 SH SOLE 7953 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 130106 11363 SH SOLE 11363 0 0 TEXAS INSTRS INC COM 882508104 364117 1300 SH SOLE 1300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 223649 331 SH SOLE 331 0 0 TYLER TECHNOLOGIES INC COM 902252105 604703 1898 SH SOLE 1898 0 0 VANECK ETF TRUST REAL ASSETS ETF 92189F130 233006 5850 SH SOLE 5850 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622122 8868 SH SOLE 8868 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1773523 4739 SH SOLE 4739 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 856336 3697 SH SOLE 3697 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 263438 926 SH SOLE 926 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1443071 2059 SH SOLE 2059 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 577139 6956 SH SOLE 6956 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 799527 3427 SH SOLE 3426 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 361066 5719 SH SOLE 5719 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1129019 8984 SH SOLE 8984 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 424874 3266 SH SOLE 3266 0 0 VEEVA SYS INC CL A COM 922475108 916295 3210 SH SOLE 3210 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17474946 72417 SH SOLE 72417 0 0 WALMART INC COM 931142103 426397 4103 SH SOLE 4103 0 0 WASTE MGMT INC DEL COM 94106L109 276719 1357 SH SOLE 1357 0 0 WOODWARD INC COM 980745103 995299 3029 SH SOLE 3029 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 929661 18545 SH SOLE 18545 0 0 YUM BRANDS INC COM 988498101 311537 2285 SH SOLE 2285 0 0