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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 8,787,886 40,056 SH SOLE 0 40,056 0 0
CUBESMART COM REIT 229663109 2,125 50 SH SOLE 0 50 0 0
ROLLINS INC COM Stock 775711104 5,755 102 SH SOLE 0 102 0 0
PRUDENTIAL FINL INC COM Stock 744320102 3,566 33 SH SOLE 0 33 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2,044 100 SH SOLE 0 99 0 0
WYNN RESORTS LTD COM Stock 983134107 474 5 SH SOLE 0 5 0 0
RADNET INC COM Stock 750491102 55,715 979 SH SOLE 0 979 0 0
Invesco QQQ Trust ETF 46090E103 4,003,938 7,258 SH SOLE 0 7,258 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,116 36 SH SOLE 0 36 0 0
Starbucks Corp Com/Inv Stock 855244109 1,061,313 11,583 SH SOLE 0 11,582 0 0
SEMPRA COM Stock 816851109 10,066 133 SH SOLE 0 132 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 253 3 SH SOLE 0 3 0 0
OLD REP INTL CORP COM Stock 680223104 653 17 SH SOLE 0 17 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2,724 195 SH SOLE 0 195 0 0
BLOCK INC CL A Stock 852234103 3,397 50 SH SOLE 0 50 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2,283 7 SH SOLE 0 7 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8,450 357 SH SOLE 0 357 0 0
ELEVANCE HEALTH INC COM Stock 036752103 4,304 11 SH SOLE 0 11 0 0
iShares Gold Trust ETF ETF 464285204 2,571,228 41,232 SH SOLE 0 41,232 0 0
EBAY INC. COM Stock 278642103 7,677 103 SH SOLE 0 103 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,149 10 SH SOLE 0 10 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,501 38 SH SOLE 0 38 0 0
HUBBELL INC COM Stock 443510607 4,901 12 SH SOLE 0 12 0 0
LOGITECH INTL S A SHS Stock H50430232 811 9 SH SOLE 0 9 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3,985 13 SH SOLE 0 13 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4,949 79 SH SOLE 0 79 0 0
VULCAN MATLS CO COM Stock 929160109 2,614 10 SH SOLE 0 10 0 0
JOHNSON & JOHNSON COM Stock 478160104 42,289 277 SH SOLE 0 276 0 0
CORPAY INC COM SHS Stock 219948106 664 2 SH SOLE 0 2 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 76,983 317 SH SOLE 0 317 0 0
WASTE MGMT INC DEL COM Stock 94106L109 12,514 55 SH SOLE 0 54 0 0
Vanguard Total Stock Market ETF ETF 922908769 1,535,470 5,052 SH SOLE 0 5,052 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,393 7 SH SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 67,879 735 SH SOLE 0 735 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 1,055 48 SH SOLE 0 48 0 0
DEXCOM INC COM Stock 252131107 1,746 20 SH SOLE 0 20 0 0
CREDICORP LTD COM Stock G2519Y108 5,812 26 SH SOLE 0 26 0 0
Global X Internet of Things ETF ETF 37954Y780 2,665 71 SH SOLE 0 70 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 19,814 450 SH SOLE 0 450 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 13,185 4,267 SH SOLE 0 4,267 0 0
Costco Whsl Corp/N Stock 22160K105 7,507,749 7,584 SH SOLE 0 7,584 0 0
HCA HEALTHCARE INC COM Stock 40412C101 5,363 14 SH SOLE 0 14 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13,121 272 SH SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,340,081 7,545 SH SOLE 0 7,545 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1,384 12 SH SOLE 0 12 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8,042 178 SH SOLE 0 178 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 25,839 150 SH SOLE 0 150 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 896 60 SH SOLE 0 60 0 0
SHELL PLC SPON ADS ADR 780259305 165,604 2,352 SH SOLE 0 2,352 0 0
GAP INC COM Stock 364760108 109 5 SH SOLE 0 5 0 0
YUM BRANDS INC COM Stock 988498101 7,423 50 SH SOLE 0 50 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 487 3 SH SOLE 0 3 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 18,797 175 SH SOLE 0 175 0 0
EAST WEST BANCORP INC COM Stock 27579R104 606 6 SH SOLE 0 6 0 0
F5 INC COM Stock 315616102 6,475 22 SH SOLE 0 22 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 5,803 781 SH SOLE 0 781 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 8,970 717 SH SOLE 0 717 0 0
Procter and Gamble Co Com Stock 742718109 485,498 3,047 SH SOLE 0 3,047 0 0
Coca Cola Co/Com Stock 191216100 793,670 11,218 SH SOLE 0 11,217 0 0
GENERAL MLS INC COM Stock 370334104 1,036 20 SH SOLE 0 20 0 0
AMEREN CORP COM Stock 023608102 24,946 260 SH SOLE 0 259 0 0
PPG Inds Inc/Com Stock 693506107 3,204 28 SH SOLE 0 28 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2,227 53 SH SOLE 0 53 0 0
BB&T Corp Com/Inv Stock 89832Q109 11,478 267 SH SOLE 0 267 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 8,826 87 SH SOLE 0 87 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,732 10 SH SOLE 0 10 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 14,060 500 SH SOLE 0 500 0 0
VENTAS INC COM REIT 92276F100 2,916 46 SH SOLE 0 46 0 0
US FOODS HLDG CORP COM Stock 912008109 462 6 SH SOLE 0 6 0 0
GRAND CANYON ED INC COM Stock 38526M106 567 3 SH SOLE 0 3 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 267,806 1,316 SH SOLE 0 1,316 0 0
MUELLER INDS INC COM Stock 624756102 397 5 SH SOLE 0 5 0 0
Intel Corp Com/Inv Stock 458140100 5,958 266 SH SOLE 0 266 0 0
CME GROUP INC COM Stock 12572Q105 25,908 94 SH SOLE 0 94 0 0
STATE STR CORP COM Stock 857477103 3,935 37 SH SOLE 0 37 0 0
MEDTRONIC PLC SHS Stock G5960L103 17,696 203 SH SOLE 0 203 0 0
CLOROX CO DEL COM Stock 189054109 480 4 SH SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108 715,865 13,732 SH SOLE 0 13,732 0 0
NETFLIX INC COM Stock 64110L106 1,020,417 762 SH SOLE 0 762 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 369,974 840 SH SOLE 0 839 0 0
PAYCHEX INC COM Stock 704326107 3,491 24 SH SOLE 0 24 0 0
HANOVER INS GROUP INC COM Stock 410867105 3,567 21 SH SOLE 0 21 0 0
PACCAR INC COM Stock 693718108 2,852 30 SH SOLE 0 30 0 0
ISHARES SILVER TRUST ETF 46428Q109 26,248 800 SH SOLE 0 800 0 0
SEI INVTS CO COM Stock 784117103 809 9 SH SOLE 0 9 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,565 38 SH SOLE 0 38 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 624 25 SH SOLE 0 25 0 0
HESS CORP COM Stock 42809H107 3,879 28 SH SOLE 0 28 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 27,337 444 SH SOLE 0 444 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 3,255 100 SH SOLE 0 100 0 0
WATERS CORP COM Stock 941848103 1,396,160 4,000 SH SOLE 0 4,000 0 0
BANCORP INC DEL COM Stock 05969A105 1,253 22 SH SOLE 0 22 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 2,526 176 SH SOLE 0 176 0 0
PROLOGIS INC. COM REIT 74340W103 6,262 60 SH SOLE 0 59 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 332 5 SH SOLE 0 5 0 0
SANOFI SPONSORED ADR ADR 80105N105 14,493 300 SH SOLE 0 300 0 0
MERCK & CO INC COM Stock 58933Y105 839,097 10,600 SH SOLE 0 10,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 419,094 678 SH SOLE 0 678 0 0
MCKESSON CORP COM Stock 58155Q103 15,408 21 SH SOLE 0 21 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 150,315 2,088 SH SOLE 0 2,088 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 60,751 108 SH SOLE 0 108 0 0
VISTRA CORP COM Stock 92840M102 6,590 34 SH SOLE 0 34 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 22,773 92 SH SOLE 0 92 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,409 6 SH SOLE 0 6 0 0
UNITED RENTALS INC COM Stock 911363109 2,260 3 SH SOLE 0 3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 593 1 SH SOLE 0 1 0 0
EXACT SCIENCES CORP COM Stock 30063P105 106 2 SH SOLE 0 2 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 48,640 1,000 SH SOLE 0 1,000 0 0
EMERSON ELEC CO COM Stock 291011104 14,177 106 SH SOLE 0 106 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 10,194 228 SH SOLE 0 228 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 15,877 117 SH SOLE 0 117 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2,166 122 SH SOLE 0 122 0 0
ALLSTATE CORP COM Stock 020002101 26,182 130 SH SOLE 0 130 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865 632 9 SH SOLE 0 9 0 0
Diageo P L/A ADR 25243Q205 2,521 25 SH SOLE 0 25 0 0
SMART SAND INC COM Stock 83191H107 10,050 5,000 SH SOLE 0 5,000 0 0
OPKO HEALTH INC COM Stock 68375N103 154,018 116,680 SH SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19,144 43 SH SOLE 0 43 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5,306 68 SH SOLE 0 68 0 0
CORNING INC COM Stock 219350105 20,089 382 SH SOLE 0 382 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,816 36 SH SOLE 0 36 0 0
ISHARES S&P 100 ETF ETF 464287101 3,044 10 SH SOLE 0 10 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12,573 138 SH SOLE 0 138 0 0
HOWMET AEROSPACE INC COM Stock 443201108 10,246 55 SH SOLE 0 55 0 0
GEN DIGITAL INC COM Stock 668771108 2,264 77 SH SOLE 0 77 0 0
DAVITA INC COM Stock 23918K108 427 3 SH SOLE 0 3 0 0
Verizon Communications Inc/Com Stock 92343V104 881,996 20,384 SH SOLE 0 20,383 0 0
UNUM GROUP COM Stock 91529Y106 323 4 SH SOLE 0 4 0 0
CHUBB LIMITED COM Stock H1467J104 4,056 14 SH SOLE 0 14 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 14,980 194 SH SOLE 0 193 0 0
AGCO CORP COM Stock 001084102 103 1 SH SOLE 0 1 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 12,633 94 SH SOLE 0 94 0 0
FEDEX CORP COM Stock 31428X106 25,701 113 SH SOLE 0 113 0 0
PULTE GROUP INC COM Stock 745867101 738 7 SH SOLE 0 7 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6,867 20 SH SOLE 0 20 0 0
PEPSICO INC COM Stock 713448108 21,016 159 SH SOLE 0 159 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 347,817 6,240 SH SOLE 0 6,239 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 104,306 556 SH SOLE 0 555 0 0
SNAP INC CL A Stock 83304A106 6,518 750 SH SOLE 0 750 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 4,190 271 SH SOLE 0 271 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 516 4 SH SOLE 0 4 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 240 5 SH SOLE 0 5 0 0
OKTA INC CL A Stock 679295105 13,996 140 SH SOLE 0 140 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 23,386 139 SH SOLE 0 138 0 0
HONEYWELL INTL INC COM Stock 438516106 61,495 264 SH SOLE 0 264 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 32,368 74 SH SOLE 0 74 0 0
FIRSTENERGY CORP COM Stock 337932107 2,134 53 SH SOLE 0 53 0 0
FORD MTR CO COM Stock 345370860 9,027 832 SH SOLE 0 832 0 0
CARVANA CO CL A Stock 146869102 2,696 8 SH SOLE 0 8 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 23,445 58 SH SOLE 0 58 0 0
INGERSOLL RAND INC COM Stock 45687V106 5,162 62 SH SOLE 0 62 0 0
US BANCORP DEL COM NEW Stock 902973304 17,557 388 SH SOLE 0 388 0 0
XCEL ENERGY INC COM Stock 98389B100 3,814 56 SH SOLE 0 56 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1,102 2 SH SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104 1,736 58 SH SOLE 0 58 0 0
HOME DEPOT INC COM Stock 437076102 2,202,113 6,006 SH SOLE 0 6,006 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 34 1 SH SOLE 0 1 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 12,962 42 SH SOLE 0 42 0 0
WNS HLDGS LTD COM SHS Stock G98196101 2,656 42 SH SOLE 0 42 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 2,845 41 SH SOLE 0 41 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 5,122 38 SH SOLE 0 38 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 13,083 42 SH SOLE 0 42 0 0
ICICI BANK LIMITED ADR ADR 45104G104 28,863 858 SH SOLE 0 858 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10,803 583 SH SOLE 0 583 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 490,133 10,192 SH SOLE 0 10,192 0 0
SPDR Gold Shares ETF ETF 78463V107 2,761,150 9,058 SH SOLE 0 9,058 0 0
SOUTHERN CO COM Stock 842587107 1,428,990 15,561 SH SOLE 0 15,561 0 0
ROKU INC COM CL A Stock 77543R102 8,086 92 SH SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109 3,796 116 SH SOLE 0 116 0 0
CENCORA INC COM Stock 03073E105 2,699 9 SH SOLE 0 9 0 0
Becton Dickinson & Co/Com Stock 075887109 2,928 17 SH SOLE 0 17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,458 6 SH SOLE 0 6 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,581 102 SH SOLE 0 102 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,034 129 SH SOLE 0 129 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 16,991 359 SH SOLE 0 359 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3,359 21 SH SOLE 0 21 0 0
iShares Russell 1000 Growth ETF ETF 464287614 1,693,820 3,989 SH SOLE 0 3,989 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 1,838 7 SH SOLE 0 7 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 64,208 2,905 SH SOLE 0 2,905 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,839 198 SH SOLE 0 198 0 0
BLOCK H & R INC COM Stock 093671105 329 6 SH SOLE 0 6 0 0
WEBSTER FINL CORP COM Stock 947890109 3,221 59 SH SOLE 0 59 0 0
MAXIMUS INC COM Stock 577933104 140 2 SH SOLE 0 2 0 0
FORTINET INC COM Stock 34959E109 4,017 38 SH SOLE 0 38 0 0
GRIFFON CORP COM Stock 398433102 145 2 SH SOLE 0 2 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 22,523,720 444,430 SH SOLE 0 444,430 0 0
AON PLC SHS CL A Stock G0403H108 2,141 6 SH SOLE 0 6 0 0
STERIS PLC SHS USD Stock G8473T100 1,201 5 SH SOLE 0 5 0 0
UGI CORP NEW COM Stock 902681105 1,093 30 SH SOLE 0 30 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 18,247 57 SH SOLE 0 57 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 12,942 842 SH SOLE 0 842 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 67,913 2,325 SH SOLE 0 2,325 0 0
NUTRIEN LTD COM Stock 67077M108 408 7 SH SOLE 0 7 0 0
ENSIGN GROUP INC COM Stock 29358P101 1,234 8 SH SOLE 0 8 0 0
KT CORP SPONSORED ADR ADR 48268K101 478 23 SH SOLE 0 23 0 0
CENTENE CORP DEL COM Stock 15135B101 977 18 SH SOLE 0 18 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 59,733 547 SH SOLE 0 546 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 287 1 SH SOLE 0 1 0 0
Berkshire Hathaway Inc. Class B Stock 084670702 5,057,351 10,411 SH SOLE 0 10,411 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,622 87 SH SOLE 0 87 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 4,583 199 SH SOLE 0 199 0 0
ADOBE INC COM Stock 00724F101 16,249 42 SH SOLE 0 42 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1,922 19 SH SOLE 0 19 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 660 26 SH SOLE 0 25 0 0
EXELON CORP COM Stock 30161N101 12,369 285 SH SOLE 0 284 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,090,785 23,213 SH SOLE 0 23,212 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 7,364 158 SH SOLE 0 158 0 0
PROGRESSIVE CORP COM Stock 743315103 26,426 99 SH SOLE 0 99 0 0
PG&E CORP COM Stock 69331C108 2,467 177 SH SOLE 0 177 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 12,791 154 SH SOLE 0 154 0 0
FISERV INC COM Stock 337738108 4,310 25 SH SOLE 0 25 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 5,408 60 SH SOLE 0 60 0 0
ZSCALER INC COM Stock 98980G102 30,452 97 SH SOLE 0 97 0 0
INTUIT COM Stock 461202103 399,080 507 SH SOLE 0 506 0 0
INTUIT COM Stock 461202103 315,052 400 SH Put SOLE 0 400 0 0
HALLIBURTON CO COM Stock 406216101 1,214 60 SH SOLE 0 59 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,139 7 SH SOLE 0 7 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 24,223 396 SH SOLE 0 396 0 0
NEWMONT CORP COM Stock 651639106 22,842 392 SH SOLE 0 392 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 738 102 SH SOLE 0 102 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,704 40 SH SOLE 0 40 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5,371 7 SH SOLE 0 7 0 0
CSX CORP COM Stock 126408103 11,162 342 SH SOLE 0 342 0 0
COMCAST CORP NEW CL A Stock 20030N101 11,319 317 SH SOLE 0 317 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6,549 634 SH SOLE 0 634 0 0
CALIX INC COM Stock 13100M509 2,925 55 SH SOLE 0 55 0 0
Microsoft Corp Com Stock 594918104 11,660,986 23,443 SH SOLE 0 23,443 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 21 1 SH SOLE 0 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 22,604 273 SH SOLE 0 273 0 0
LENNAR CORP CL A Stock 526057104 2,433 22 SH SOLE 0 22 0 0
DAYFORCE INC COM Stock 15677J108 4,653 84 SH SOLE 0 84 0 0
VALERO ENERGY CORP COM Stock 91913Y100 12,617 94 SH SOLE 0 93 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 3,271 31 SH SOLE 0 31 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,604 140 SH SOLE 0 140 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 2,232 21 SH SOLE 0 21 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 878 36 SH SOLE 0 36 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1,010 18 SH SOLE 0 18 0 0
HUYA INC ADS REP SHS A ADR 44852D108 440 125 SH SOLE 0 125 0 0
CANADIAN NAT RES LTD COM Stock 136385101 4,741 151 SH SOLE 0 151 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 2,138 63 SH SOLE 0 63 0 0
CVS HEALTH CORP COM Stock 126650100 22,005 319 SH SOLE 0 319 0 0
DTE ENERGY CO COM Stock 233331107 3,974 30 SH SOLE 0 30 0 0
EVERGY INC COM Stock 30034W106 896 13 SH SOLE 0 13 0 0
SPS COMM INC COM Stock 78463M107 10,615 78 SH SOLE 0 78 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 4,637 43 SH SOLE 0 43 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107 3,180 191 SH SOLE 0 191 0 0
MASCO CORP COM Stock 574599106 978 15 SH SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 782,163 4,865 SH SOLE 0 4,865 0 0
V F Corp/Com Stock 918204108 129 11 SH SOLE 0 11 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 3,736 113 SH SOLE 0 113 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 64,537 985 SH SOLE 0 985 0 0
TILRAY BRANDS INC COM Stock 88688T100 1,044 2,520 SH SOLE 0 2,520 0 0
AMERIPRISE FINL INC COM Stock 03076C106 6,432 12 SH SOLE 0 12 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 964 51 SH SOLE 0 51 0 0
GARMIN LTD SHS Stock H2906T109 1,670 8 SH SOLE 0 8 0 0
AVERY DENNISON CORP COM Stock 053611109 894 5 SH SOLE 0 5 0 0
AUTOLIV INC COM Stock 052800109 224 2 SH SOLE 0 2 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 3,244 31 SH SOLE 0 31 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 11,477 125 SH SOLE 0 125 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,457,600 2 SH SOLE 0 2 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 15,080 1,056 SH SOLE 0 1,056 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 4,431 19 SH SOLE 0 19 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 5,418 302 SH SOLE 0 302 0 0
BOEING CO COM Stock 097023105 642,419 3,066 SH SOLE 0 3,066 0 0
COPART INC COM Stock 217204106 1,030 21 SH SOLE 0 21 0 0
Vanguard Small Cap ETF ETF 922908751 1,618,691 6,830 SH SOLE 0 6,830 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 51,709 181 SH SOLE 0 181 0 0
NEXTERA ENERGY INC COM Stock 65339F101 20,322 293 SH SOLE 0 292 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 5,679 29 SH SOLE 0 29 0 0
NIKE INC CL B Stock 654106103 656,519 9,242 SH SOLE 0 9,241 0 0
Urban Outfitters Inc/Com Stock 917047102 4,715 65 SH SOLE 0 65 0 0
TESLA INC COM Stock 88160R101 5,547,614 17,464 SH SOLE 0 17,464 0 0
MSCI INC COM Stock 55354G100 4,634 8 SH SOLE 0 8 0 0
LINDE PLC SHS Stock G54950103 15,507 33 SH SOLE 0 33 0 0
ARCOSA INC COM Stock 039653100 6,937 80 SH SOLE 0 80 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106 577 17 SH SOLE 0 17 0 0
SILGAN HLDGS INC COM Stock 827048109 2,059 38 SH SOLE 0 38 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654 3,006,894 59,051 SH SOLE 0 59,051 0 0
CMS ENERGY CORP COM Stock 125896100 3,048 44 SH SOLE 0 44 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 3,995 15 SH SOLE 0 15 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 330 13 SH SOLE 0 13 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3,137 462 SH SOLE 0 462 0 0
Financial Select Sector SPDR Fd ETF 81369Y605 20,529 392 SH SOLE 0 392 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 8,576 440 SH SOLE 0 440 0 0
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