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
ACI WORLDWIDE INC COM 004498101 6,060 132 SH SOLE 0 0 132
ADMA BIOLOGICS INC COM 00686R102 5,864 322 SH SOLE 0 0 322
ADTALEM GLOBAL ED IN COM 00774A103 7,761 61 SH SOLE 0 0 61
ADVANCED MICRO DEVIC COM 007903107 13,197 93 SH SOLE 0 0 93
AEROVIRONMENT INC COM 053510102 8,549 30 SH SOLE 0 0 30
AFFIRM HLDGS INC A CL A COM 00827B106 13,828 200 SH SOLE 0 0 200
AIR LIQUIDE ADR COM 009126202 37,170 900 SH SOLE 0 0 900
AIRBUS SE ADR COM 009279100 6,597 126 SH SOLE 0 0 126
AKARI THERAPEUTICS P ADR COM 00972G207 11,699 10,000 SH SOLE 0 0 10,000
ALIBABA GROUP HLDG L ADR COM 01609W102 181,886 1,576 SH SOLE 0 0 1,576
ALKERMES PLC COM 015351109 5,522 193 SH SOLE 0 0 193
ALPHABET INC A CL A COM 02079K107 12,656,081 71,816 SH SOLE 0 0 71,816
ALPHABET INC C CL C COM 02079K107 3,628,335 20,454 SH SOLE 0 0 20,454
AMAZON.COM INC COM 023135106 11,838,723 53,962 SH SOLE 0 0 53,962
AMERICAN EXPRESS CO COM 025816109 2,565,875 8,044 SH SOLE 0 0 8,044
AMERICAN TOWER CORP REIT COM 03027X100 7,572 34 SH SOLE 0 0 34
AMGEN INC COM 031162100 5,863 21 SH SOLE 0 0 21
ANSYS INC COM 03662Q105 3,863 11 SH SOLE 0 0 11
ANTOFAGASTA PLC COM G0398N128 12,303 499 SH SOLE 0 0 499
AON PLC A CL A COM G0403H108 36,033 101 SH SOLE 0 0 101
APOLLO GLOBAL MGMT I COM 03769M106 1,193,694 8,414 SH SOLE 0 0 8,414
APPLE INC COM 037833100 19,560,997 95,340 SH SOLE 0 0 95,340
APPLIED MATLS INC COM 038222105 45,768 250 SH SOLE 0 0 250
ARCHER AVIATION INC A CL A COM 03945R102 2,713 250 SH SOLE 0 0 250
ARGAN INC COM 04010E109 6,614 30 SH SOLE 0 0 30
ARGENX SE ADR COM 04016X101 54,571 99 SH SOLE 0 0 99
ARM HLDGS PLC EQUITY Equity ADR COM 042068205 16,174 100 SH SOLE 0 0 100
ASHTEAD GROUP PLC ADR COM 045055100 56,194 217 SH SOLE 0 0 217
ASML HLDG N V ADR COM N07059210 46,481 58 SH SOLE 0 0 58
ASTRAZENECA PLC ADR COM 046353108 69,880 1,000 SH SOLE 0 0 1,000
AT&T INC COM 00206R102 34,641 1,197 SH SOLE 0 0 1,197
AURORA INNOVATION IN A CL A COM 051774107 2,620 500 SH SOLE 0 0 500
BAIDU INC A ADR COM 056752108 47,168 550 SH SOLE 0 0 550
BALCHEM CORP COM 058748102 7,164 45 SH SOLE 0 0 45
BANK OF AMERICA CORP COM 060505104 1,437,203 30,372 SH SOLE 0 0 30,372
BAWAG GROUP AG COM A0997C107 23,004 180 SH SOLE 0 0 180
BDO UNIBANK INC ADR COM 05537Y304 7,646 279 SH SOLE 0 0 279
BE SEMICONDUCTOR IND ADR COM 073320103 46,300 308 SH SOLE 0 0 308
BERKSHIRE HATHAWAY B CL B COM 084670207 212,281 437 SH SOLE 0 0 437
BERKSHIRE HATHAWAY I A CL A COM 084670108 1,457,600 2 SH SOLE 0 0 2
BGC GROUP INC A CL A COM 05541T101 8,358 817 SH SOLE 0 0 817
BLUEPRINT MEDICINES COM 09627Y109 10,254 80 SH SOLE 0 0 80
BOEING CO COM 097023105 15,505 74 SH SOLE 0 0 74
BOOKING HLDGS INC COM 09857L108 1,157,848 200 SH SOLE 0 0 200
BRIDGEBIO PHARMA INC COM 09077J107 8,075 187 SH SOLE 0 0 187
BRINKER INTL INC COM 109641100 7,574 42 SH SOLE 0 0 42
BRISTOL MYERS SQUIBB COM 110122108 31,014 670 SH SOLE 0 0 670
BROADCOM INC COM 11135F101 3,545,135 12,861 SH SOLE 0 0 12,861
BROOKFIELD ASSET MGM A CL A COM 113004105 5,860 106 SH SOLE 0 0 106
BROOKFIELD CORP A CL A COM 11271J107 79,972 1,293 SH SOLE 0 0 1,293
BUNZL PLC ADR COM 120738406 21,816 1,338 SH SOLE 0 0 1,338
BWX TECHNOLOGIES INC COM 05605H100 4,322 30 SH SOLE 0 0 30
BYD CO LTD ADR COM 05606L100 331,715 3,496 SH SOLE 0 0 3,496
CAL MAINE FOODS INC COM 12803X105 10,959 110 SH SOLE 0 0 110
CANADIAN IMPERIAL BK COM 136069101 16,999 240 SH SOLE 0 0 240
CANADIAN NATL RY CO COM 136375102 18,519 178 SH SOLE 0 0 178
CANADIAN PACIFIC KAN COM 13646K108 704,631 8,889 SH SOLE 0 0 8,889
CARETRUST REIT INC REIT COM 14174T107 8,507 275 SH SOLE 0 0 275
CARMAX INC COM 143130102 25,473 379 SH SOLE 0 0 379
CARNIVAL PLC EQUITY Equity ADR COM 14365C103 25,510 1,000 SH SOLE 0 0 1,000
CARPENTER TECHNOLOGY COM 144285103 12,437 45 SH SOLE 0 0 45
CASEYS GEN STORES IN COM 147528103 7,654 15 SH SOLE 0 0 15
CATALYST PHARMACEUTI COM 14053X107 5,685 262 SH SOLE 0 0 262
CATERPILLAR INC COM 149123101 14,364 37 SH SOLE 0 0 37
CENCORA INC COM 03073E105 19,490 65 SH SOLE 0 0 65
CENTRUS ENERGY CORP A CL A COM 15643U104 14,654 80 SH SOLE 0 0 80
CHART INDS INC COM 16115Q308 8,233 50 SH SOLE 0 0 50
CHEVRON CORP NEW COM 166764100 20,190 141 SH SOLE 0 0 141
CHEWY INC A CL A COM 16679L109 6,350 149 SH SOLE 0 0 149
CHIPOTLE MEXICAN GRI COM 169656105 1,172,974 20,890 SH SOLE 0 0 20,890
CHUGAI PHARMACEUTICA ADR COM 171269103 5,214 200 SH SOLE 0 0 200
CISCO SYS INC COM 17275R102 40,865 589 SH SOLE 0 0 589
CITIGROUP INC COM 172967424 35,069 412 SH SOLE 0 0 412
CLEAN HBRS INC COM 184496107 3,699 16 SH SOLE 0 0 16
CLOROX CO COM 189054109 1,321 11 SH SOLE 0 0 11
CNO FINL GROUP INC COM 12621E103 6,906 179 SH SOLE 0 0 179
COCA COLA CONSOLIDAT COM 191098102 382,960 3,430 SH SOLE 0 0 3,430
COHERENT CORP COM 19247G107 8,921 100 SH SOLE 0 0 100
COMMUNITY FINL SYS I COM 124822102 7,568 132 SH SOLE 0 0 132
CONOCOPHILLIPS COM 20825C104 8,525 95 SH SOLE 0 0 95
COPART INC COM 217204106 31,601 644 SH SOLE 0 0 644
CORE & MAIN INC A CL A COM 21874R108 4,949 82 SH SOLE 0 0 82
CORVEL CORP COM 221006109 6,783 66 SH SOLE 0 0 66
COSTAR GROUP INC COM 22160N109 3,055 38 SH SOLE 0 0 38
COSTCO WHSL CORP NEW COM 22160K105 6,076,183 6,138 SH SOLE 0 0 6,138
CREDO TECHNOLOGY GRO COM 22796R108 8,148 88 SH SOLE 0 0 88
DBS GROUP HLDGS LTD ADR COM 23304Y100 6,793 48 SH SOLE 0 0 48
DEERE & CO COM 244199105 913,607 1,791 SH SOLE 0 0 1,791
DELCATH SYS INC COM 24661P707 2,788 205 SH SOLE 0 0 205
DESCARTES SYS GROUP COM 249906108 39,032 384 SH SOLE 0 0 384
DIAGEO PLC ADR COM 25243Q205 30,252 300 SH SOLE 0 0 300
DICKS SPORTING GOODS COM 253393102 7,715 39 SH SOLE 0 0 39
DIREXION SEMICONDUCTOR BULL 3X ETF COM 74347G664 49,852 1,980 SH SOLE 0 0 1,980
DISNEY WALT CO COM 254687106 15,564 125 SH SOLE 0 0 125
DOCMORRIS AG COM H9875C108 80 10 SH SOLE 0 0 10
DOMINOS PIZZA ENTERP ADR COM 25754L108 4,407 678 SH SOLE 0 0 678
DR REDDYS LABS LTD ADR COM 256135203 13,151 875 SH SOLE 0 0 875
DUKE ENERGY CORP NEW COM 26441C204 20,650 175 SH SOLE 0 0 175
DUOLINGO INC A CL A COM 26603R106 7,790 19 SH SOLE 0 0 19
DYCOM INDS INC COM 267475101 7,332 30 SH SOLE 0 0 30
EBAY INC COM 278642103 22,338 300 SH SOLE 0 0 300
ECOLAB INC COM 278865100 8,643 32 SH SOLE 0 0 32
EDWARDS LIFESCIENCES COM 28176E108 3,285 42 SH SOLE 0 0 42
ELECTRONIC ARTS INC COM 285512109 23,955 150 SH SOLE 0 0 150
ELI LILLY AND CO COM 532457108 4,479,959 5,747 SH SOLE 0 0 5,747
EMCOR GROUP INC COM 29084Q100 6,954 13 SH SOLE 0 0 13
ENBRIDGE INC COM 29250N105 30,274 668 SH SOLE 0 0 668
ENERSYS COM 29275Y102 6,947 81 SH SOLE 0 0 81
ENOVA INTL INC COM 29357K103 14,386 129 SH SOLE 0 0 129
ERSTE GROUP BK A G ADR COM 296036304 79,396 1,862 SH SOLE 0 0 1,862
ESSENTIAL PPTYS RLTY REIT COM 29472R108 8,439 262 SH SOLE 0 0 262
ESSILOR INTL S A ADR COM 297284200 24,840 181 SH SOLE 0 0 181
ETSY INC COM 29786A106 5,066 101 SH SOLE 0 0 101
EVOTEC SE ADR COM 30050E105 840 200 SH SOLE 0 0 200
EXELIXIS INC COM 30161Q104 10,578 240 SH SOLE 0 0 240
EXLSERVICE HLDGS INC COM 302081104 4,248 97 SH SOLE 0 0 97
EXPEDIA GROUP INC COM 30212P303 421,700 2,500 SH SOLE 0 0 2,500
FABRINET COM 302941109 8,251 28 SH SOLE 0 0 28
FASTENAL CO COM 311900104 2,604 62 SH SOLE 0 0 62
FEDERAL SIGNAL CORP COM 35671D857 10,642 100 SH SOLE 0 0 100
FEDEX CORP COM 31428X106 171,570 750 SH SOLE 0 0 750
FERRARI N V NEW COM N3167Y103 4,907 10 SH SOLE 0 0 10
FINWISE BANCORP COM 31788C103 3,557 237 SH SOLE 0 0 237
FIRST BANCORP P R COM 31829P100 8,165 392 SH SOLE 0 0 392
FIRST CTZNS BANCSHAR A CL A COM 31946M103 97,824 50 SH SOLE 0 0 50
FIRST FINL BANKSHARE COM 32022K102 7,596 210 SH SOLE 0 0 210
FIRST WATCH RESTAURA COM 33748L101 24,060 1,500 SH SOLE 0 0 1,500
FIRSTSERVICE CORP NE COM 33767E202 55,792 319 SH SOLE 0 0 319
FLOOR & DECOR HLDGS A CL A COM 339750101 6,684 88 SH SOLE 0 0 88
FLOTEK INDS INC DEL COM 344465206 3,395 230 SH SOLE 0 0 230
FLUOR CORP NEW COM 343412102 8,408 164 SH SOLE 0 0 164
FLUTTER ENTMT PLC COM 343472103 5,429 19 SH SOLE 0 0 19
FREEPORT-MCMORAN INC COM 35671D857 11,488 265 SH SOLE 0 0 265
FRESHWORKS INC A CL A COM 358054104 7,843 526 SH SOLE 0 0 526
FRONTDOOR INC COM 349664109 11,316 192 SH SOLE 0 0 192
FUJIFILM HLDGS CORP ADR COM 35958N107 13,093 1,200 SH SOLE 0 0 1,200
FULTON FINL CORP PA COM 360271100 7,631 423 SH SOLE 0 0 423
GE VERNOVA INC COM 37148K100 20,108 38 SH SOLE 0 0 38
GLOBANT S A COM L44385109 12,808 141 SH SOLE 0 0 141
GOLDMAN SACHS GROUP COM 38141G104 414,742 586 SH SOLE 0 0 586
GOOSEHEAD INS INC A CL A COM 38364U100 6,647 63 SH SOLE 0 0 63
GREENTREE HOSPITALIT A ADR COM 39579V100 1,157 567 SH SOLE 0 0 567
GRIFFON CORP COM 398433102 7,454 103 SH SOLE 0 0 103
GROUP 1 AUTOMOTIVE I COM 398905109 6,551 15 SH SOLE 0 0 15
GSK PLC ADR ADR COM 37733W204 4,660 120 SH SOLE 0 0 120
GUIDEWIRE SOFTWARE I COM 41147Y805 7,534 32 SH SOLE 0 0 32
GULFPORT ENERGY CORP Equity COM 402635502 7,041 35 SH SOLE 0 0 35
HALEON PLC ADR COM 405552100 1,556 150 SH SOLE 0 0 150
HALOZYME THERAPEUTIC COM 40637H109 5,254 101 SH SOLE 0 0 101
HANCOCK WHITNEY CORP COM 410120109 8,323 145 SH SOLE 0 0 145
HANNOVER RUECK SE ADR COM 410693105 77,199 1,461 SH SOLE 0 0 1,461
HDFC BK LTD ADR COM 40415F101 35,192 459 SH SOLE 0 0 459
HEALTHEQUITY INC COM 40435J100 8,381 80 SH SOLE 0 0 80
HEICO CORP NEW A CL A COM 422806208 8,798 34 SH SOLE 0 0 34
HOME DEPOT INC COM 437076102 1,298,100 3,541 SH SOLE 0 0 3,541
HONEYWELL INTL INC COM 438516106 4,400,268 18,895 SH SOLE 0 0 18,895
HORMEL FOODS CORP COM 440452100 30,250 1,000 SH SOLE 0 0 1,000
HSBC HLDGS PLC ADR COM 404280406 30,395 500 SH SOLE 0 0 500
HUNTINGTON BANCSHARE COM 446150104 105,668 6,247 SH SOLE 0 0 6,247
IBM CORP COM 459200101 7,370 25 SH SOLE 0 0 25
ICICI BK LTD ADR COM 45104G104 29,805 886 SH SOLE 0 0 886
ICON PLC COM G4705A100 3,491 24 SH SOLE 0 0 24
IDEX CORP COM 45167R104 2,107 12 SH SOLE 0 0 12
IDEXX LABS INC COM 45168D104 5,363 10 SH SOLE 0 0 10
IDP ED LTD COM Q48215109 1,369 567 SH SOLE 0 0 567
IMAX CORP COM 45245E109 17,335 620 SH SOLE 0 0 620
INGREDION INC COM 458140100 996,807 7,350 SH SOLE 0 0 7,350
INTEL CORP COM 458140100 37,139 1,658 SH SOLE 0 0 1,658
INTERACTIVE BROKERS A CL A COM 45841N107 106,387 1,920 SH SOLE 0 0 1,920
INTERCONTINENTAL EXC COM 45866F104 137,603 750 SH SOLE 0 0 750
INTERDIGITAL INC COM 45867G101 13,678 61 SH SOLE 0 0 61
INTUITIVE SURGICAL I COM 46120E602 1,630 3 SH SOLE 0 0 3
INVESCO QQQ TR COM 46090E103 32,029 58 SH SOLE 0 0 58
INVESCO S AND P 500 VL WITH ETF COM 46137V423 59,781 1,000 SH SOLE 0 0 1,000
INVSC S P 500 EQUAL WEIGHT ETF COM 00162Q871 233,354 1,284 SH SOLE 0 0 1,284
IONQ INC COM 46222L108 14,868 346 SH SOLE 0 0 346
ISHARES RUSSELL 1000 GROWTH ETF COM 81762P102 127,374 300 SH SOLE 0 0 300
ITRON INC EQUITY Equity COM 465741106 9,346 71 SH SOLE 0 0 71
JACKSON FINL INC A CL A COM 46817M107 7,902 89 SH SOLE 0 0 89
JD COM INC A ADR CL A COM 47215P106 2,448 75 SH SOLE 0 0 75
JOHNSON & JOHNSON COM 478160104 142,669 934 SH SOLE 0 0 934
JOHNSON CONTROLS INT COM G51502105 34,765 328 SH SOLE 0 0 328
JPMORGAN CHASE & CO COM 46625H100 4,403,475 15,189 SH SOLE 0 0 15,189
KEURIG DR PEPPER INC COM 49271V100 19,974 600 SH SOLE 0 0 600
KEYSIGHT TECHNOLOGIE COM 49338L103 30,970 189 SH SOLE 0 0 189
KINGSPAN GROUP PLC ADR COM 496402108 53,521 631 SH SOLE 0 0 631
KINGSTONE COS INC COM 49714P108 3,236 210 SH SOLE 0 0 210
KOITO MFG CO LTD ADR COM 500275102 2,214 180 SH SOLE 0 0 180
KROGER CO COM 501044101 26,468 369 SH SOLE 0 0 369
KYMERA THERAPEUTICS COM 501575104 2,706 62 SH SOLE 0 0 62
L OREAL S A ADR COM 502117203 21,976 257 SH SOLE 0 0 257
LABCORP HLDGS INC COM 50540R409 33,601 128 SH SOLE 0 0 128
LAM RESH CORP COM 512807108 2,026,661 20,771 SH SOLE 0 0 20,771
LAUDER ESTEE COS INC A CL A COM 518439104 11,797 146 SH SOLE 0 0 146
LENOVO GROUP LTD ADR COM 526250105 27,704 1,150 SH SOLE 0 0 1,150
LIBERTY GLOBAL LTD A CL A COM G61188101 3,003 300 SH SOLE 0 0 300
LIFE TIME GROUP HLDG COM 53219L109 6,278 207 SH SOLE 0 0 207
LIGHT & WONDER INC COM 53225C106 4,813 50 SH SOLE 0 0 50
LIMBACH HLDGS INC COM 53263P105 14,010 100 SH SOLE 0 0 100
LONZA GROUP AG ADR COM 54338V101 29,115 408 SH SOLE 0 0 408
LOWES COS INC COM 548661107 1,180,216 5,319 SH SOLE 0 0 5,319
LUMENTUM HLDGS INC COM 55024U109 30,039 316 SH SOLE 0 0 316
LVMH MOET HENNESSY L ADR COM 502441306 21,852 208 SH SOLE 0 0 208
MADRIGAL PHARMACEUTI COM 558868105 28,448 94 SH SOLE 0 0 94
MAGNOLIA OIL & GAS C A CL A COM 559663109 8,835 393 SH SOLE 0 0 393
MAPLEBEAR INC COM 565394103 4,524 100 SH SOLE 0 0 100
MARKEL GROUP INC COM 570535104 5,992 3 SH SOLE 0 0 3
MARKETAXESS HLDGS IN COM 57060D108 10,050 45 SH SOLE 0 0 45
MARRIOTT INTL INC NE A CL A COM 571903202 109,284 400 SH SOLE 0 0 400
MARSH & MCLENNAN COS COM 571748102 22,739 104 SH SOLE 0 0 104
MASTEC INC COM 576323109 27,780 163 SH SOLE 0 0 163
MASTERCARD INC A CL A COM 57636Q104 3,806,993 6,775 SH SOLE 0 0 6,775
MATADOR RES CO COM 576485205 3,531 74 SH SOLE 0 0 74
MATSON INC COM 57686G105 6,347 57 SH SOLE 0 0 57
MCDONALDS CORP COM 580135101 43,826 150 SH SOLE 0 0 150
MERCADOLIBRE INC COM 58733R102 26,136 10 SH SOLE 0 0 10
MERCK & CO. INC. COM 58933Y105 33,587 420 SH SOLE 0 0 420
META PLATFORMS INC A CL A COM 30303M102 15,372,939 20,828 SH SOLE 0 0 20,828
MICROSOFT CORP COM 594918104 22,231,953 44,695 SH SOLE 0 0 44,695
MIRION TECHNOLOGIES A CL A COM 604749101 7,471 347 SH SOLE 0 0 347
MODERNA INC COM 60770K107 690 25 SH SOLE 0 0 25
MODINE MFG CO COM 607828100 9,259 94 SH SOLE 0 0 94
MOODYS CORP COM 615369105 1,934,395 3,857 SH SOLE 0 0 3,857
MOOG INC A CL A COM 615394202 8,325 46 SH SOLE 0 0 46
MURPHY USA INC COM 626755102 6,916 17 SH SOLE 0 0 17
NATWEST GROUP PLC ADR COM 639057207 36,450 2,576 SH SOLE 0 0 2,576
NESTLE S A ADR COM 641069406 222,576 2,241 SH SOLE 0 0 2,241
NETEASE INC ADR COM 64110W102 24,224 180 SH SOLE 0 0 180
NETFLIX INC COM 64110L106 70,974 53 SH SOLE 0 0 53
NEXTRACKER INC A CL A COM 65345M108 7,829 144 SH SOLE 0 0 144
NICE LTD ADR COM 653656108 11,486 68 SH SOLE 0 0 68
NIDEC CORP ADR COM 654090109 3,727 764 SH SOLE 0 0 764
NIKE INC B COM 654106103 79,727 1,116 SH SOLE 0 0 1,116
NINTENDO LTD ADR COM 654445303 22,119 919 SH SOLE 0 0 919
NOVARTIS AG ADR COM 66987V109 4,840 40 SH SOLE 0 0 40
NOVOCURE LTD COM G6674U108 801 45 SH SOLE 0 0 45
NOVO-NORDISK A S ADR COM 670100205 54,457 789 SH SOLE 0 0 789
NU HLDGS LTD A CL A COM G6683N103 13,377 975 SH SOLE 0 0 975
NURIX THERAPEUTICS I COM 67080M103 2,848 250 SH SOLE 0 0 250
NUSCALE PWR CORP A CL A COM 81663A101 8,782 222 SH SOLE 0 0 222
NVIDIA CORP COM 67066G104 22,563,540 142,808 SH SOLE 0 0 142,808
OCCIDENTAL PETE CORP COM 674599105 7,816 185 SH SOLE 0 0 185
OKLO INC A CL A COM 67959N100 8,399 150 SH SOLE 0 0 150
OKTA INC A CL A COM 679295105 11,996 120 SH SOLE 0 0 120
OLD DOMINION FREIGHT COM 679580100 329,469 2,030 SH SOLE 0 0 2,030
ORACLE CORP COM 68389X105 227,375 1,040 SH SOLE 0 0 1,040
ORRON ENERGY AB COM W64566107 126 254 SH SOLE 0 0 254
OSCAR HEALTH INC A CL A COM 688239201 12,500 583 SH SOLE 0 0 583
OSI SYS INC COM 671044105 8,545 38 SH SOLE 0 0 38
OTSUKA HLDGS CO LTD ADR COM 689164101 7,907 320 SH SOLE 0 0 320
OUSTER INC A CL A COM 690145107 3,638 150 SH SOLE 0 0 150
PAGSEGURO DIGITAL LT A CL A COM G68707101 1,947 202 SH SOLE 0 0 202
PALOMAR HLDGS INC COM 69753M105 8,330 54 SH SOLE 0 0 54
PARKER-HANNIFIN CORP COM 701094104 47,496 68 SH SOLE 0 0 68
PAYONEER GLOBAL INC COM 70451X104 4,795 700 SH SOLE 0 0 700
PAYPAL HLDGS INC COM 70450Y103 502,700 6,764 SH SOLE 0 0 6,764
PDD HOLDINGS INC ADR ADR COM 722304102 68,029 650 SH SOLE 0 0 650
PEPSICO INC COM 713448108 1,158,443 8,773 SH SOLE 0 0 8,773
PHILLIPS EDISON & CO COM 70553Y100 7,167 204 SH SOLE 0 0 204
PINTEREST INC A COM 72352L106 608,508 16,969 SH SOLE 0 0 16,969
PLEXUS CORP COM 729132100 5,277 39 SH SOLE 0 0 39
PNC FINL SERVICES COM 693475105 21,065 113 SH SOLE 0 0 113
PORTLAND GEN ELEC CO COM 736508847 6,914 168 SH SOLE 0 0 168
PROGRESSIVE CORP OH COM 743315103 36,827 138 SH SOLE 0 0 138
PROTAGONIST THERAPEU COM 74059F103 7,296 132 SH SOLE 0 0 132
PUMA SE ADR COM 74589A101 6,643 2,488 SH SOLE 0 0 2,488
Q2 HLDGS INC COM 74736L109 5,896 63 SH SOLE 0 0 63
QUALCOMM INC CL A COM 747525103 2,621,897 16,463 SH SOLE 0 0 16,463
RALLIANT CORP COM 111764910 6,199 117 SH SOLE 0 0 117
RB GLOBAL INC COM 74935Q107 41,520 391 SH SOLE 0 0 391
RECKITT BENCKISER GR ADR COM 756255204 15,103 1,100 SH SOLE 0 0 1,100
REGENERON PHARMACEUT COM 75886F107 21,000 40 SH SOLE 0 0 40
REMY COINTREAU S A ADR COM 759655103 3,715 740 SH SOLE 0 0 740
RENAISSANCERE HOLDIN COM G7496G103 2,915 12 SH SOLE 0 0 12
RENTOKIL INITIAL PLC ADR COM 760125104 21,960 915 SH SOLE 0 0 915
REPLIGEN CORP COM 759916109 3,607 29 SH SOLE 0 0 29
RH COM 74967X103 13,231 70 SH SOLE 0 0 70
RIGHTMOVE PLC ADR COM 76657Y101 29,913 1,381 SH SOLE 0 0 1,381
RIO TINTO PLC ADR COM 767204100 8,924 153 SH SOLE 0 0 153
ROCHE HLDG LTD ADR COM 771195104 35,461 870 SH SOLE 0 0 870
ROCKET LAB CORP COM 773122106 26,291 735 SH SOLE 0 0 735
ROKU INC A CL A COM 77543R102 12,305 140 SH SOLE 0 0 140
ROSS STORES INC COM 778296103 8,548 67 SH SOLE 0 0 67
ROYAL CARIBBEAN GROU COM V7780T103 908,136 2,893 SH SOLE 0 0 2,893
SAFESTORE HOLDINGS P COM G77733106 10,621 1,092 SH SOLE 0 0 1,092
SAFRAN ADR COM 786584102 49,002 600 SH SOLE 0 0 600
SAIA INC COM 78709Y105 4,110 15 SH SOLE 0 0 15
SANMINA CORP COM 801056102 9,685 99 SH SOLE 0 0 99
SAP SE ADR COM 803054204 6,386 21 SH SOLE 0 0 21
SCHOLAR ROCK HLDG CO COM 80706P103 21,500 607 SH SOLE 0 0 607
SCHWAB US LARGE CAP ETF COM 808524201 183,300 7,500 SH SOLE 0 0 7,500
SEA LTD A ADR CL A COM 81141R100 11,836 74 SH SOLE 0 0 74
SECURITY BANK CORP COM Y7571C100 2,974 2,436 SH SOLE 0 0 2,436
SEMTECH CORP COM 816850101 4,514 100 SH SOLE 0 0 100
SERVICE CORP INTL COM 817565104 2,279 28 SH SOLE 0 0 28
SERVICENOW INC COM 81762P102 1,584,271 1,541 SH SOLE 0 0 1,541
SHAKE SHACK INC A CL A COM 819047101 14,060 100 SH SOLE 0 0 100
SHERWIN-WILLIAMS CO COM 824348106 121,206 353 SH SOLE 0 0 353
SHOPIFY INC A CL A COM 82509L107 55,368 480 SH SOLE 0 0 480
SKYWEST INC COM 830879102 8,752 85 SH SOLE 0 0 85
SNOWFLAKE INC COM 833445109 1,586,753 7,091 SH SOLE 0 0 7,091
SOCIEDAD QUIMICA Y M ADR COM 833635105 37,139 1,053 SH SOLE 0 0 1,053
SOLAREDGE TECHNOLOGI COM 81607F100 13,668 670 SH SOLE 0 0 670
SONY GROUP CORP ADR COM 835699307 42,481 1,632 SH SOLE 0 0 1,632
SOUTHERN COPPER CORP COM 84265V105 8,094 80 SH SOLE 0 0 80
SOUTHWEST GAS HOLDIN COM 844895102 7,737 104 SH SOLE 0 0 104
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 17,096 400 SH SOLE 0 0 400
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889 80,980 2,000 SH SOLE 0 0 2,000
SPDR S&P 500 ETF COM 78462F103 14,109,360 22,777 SH SOLE 0 0 22,777
SPDR S&P REGIONAL BANKING ETF COM 78464A698 17,817 300 SH SOLE 0 0 300
SPIRE INC COM 85201A103 7,009 95 SH SOLE 0 0 95
SPOTIFY TECHNOLOGY S COM L8681T102 2,820,742 3,676 SH SOLE 0 0 3,676
SPROUTS FMRS MKT INC COM 85208M102 36,221 220 SH SOLE 0 0 220
STARBUCKS CORP COM 855244109 9,255 101 SH SOLE 0 0 101
STERLING INFRASTRUCT COM 863111100 14,767 64 SH SOLE 0 0 64
STONEX GROUP INC COM 84760T104 8,932 98 SH SOLE 0 0 98
STRAUMANN HLDG AG ADR COM 86317T103 34,733 2,680 SH SOLE 0 0 2,680
STRIDE INC COM 50182A107 6,969 48 SH SOLE 0 0 48
STRYKER CORP COM 863667101 79,294 200 SH SOLE 0 0 200
SUNCOR ENERGY INC NE COM 867224107 32,095 857 SH SOLE 0 0 857
SUNRISE COMMUNICATIO A ADR CL A COM 867975104 5,203 92 SH SOLE 0 0 92
SUPER MICRO COMPUTER COM 86800U302 416,585 8,500 SH SOLE 0 0 8,500
SWEDBANK A B ADR COM 870195104 67,155 2,538 SH SOLE 0 0 2,538
SYNOPSYS INC COM 871607107 18,456 36 SH SOLE 0 0 36
TAIWAN SEMICONDUCTOR ADR COM 874039100 101,135 445 SH SOLE 0 0 445
TAL ED GROUP A ADR CL A COM 874080104 3,270 320 SH SOLE 0 0 320
TALEN ENERGY CORP NE COM 87422Q109 14,539 50 SH SOLE 0 0 50
TAPESTRY INC COM 876030107 19,055 217 SH SOLE 0 0 217
TARSUS PHARMACEUTICA COM 87650L103 4,254 105 SH SOLE 0 0 105
TD SYNNEX CORP COM 87162W100 3,121 23 SH SOLE 0 0 23
TECHNIPFMC PLC COM G87110105 17,048 495 SH SOLE 0 0 495
TENCENT HLDGS LTD ADR COM 88032Q109 131,258 2,035 SH SOLE 0 0 2,035
TENCENT MUSIC ENTMT A ADR COM 88032Q109 2,924 150 SH SOLE 0 0 150
TERRENO RLTY CORP REIT COM 88146M101 6,731 119 SH SOLE 0 0 119
TESLA INC COM 88160R101 3,451,058 10,864 SH SOLE 0 0 10,864
TEXAS PACIFIC LAND C COM 873858103 10,564 10 SH SOLE 0 0 10
TG THERAPEUTICS INC COM 88322Q108 5,902 164 SH SOLE 0 0 164
THE COCA-COLA CO COM 191216100 412,025 5,782 SH SOLE 0 0 5,782
THERMO FISHER SCIENT COM 883556102 381,942 941 SH SOLE 0 0 941
THYSSENKRUPP AG ADR COM 88629Q207 16,140 1,500 SH SOLE 0 0 1,500
TIM SA ADR ADR COM 88632U101 13,072 650 SH SOLE 0 0 650
TJX COS INC NEW COM 872540109 1,072,317 8,683 SH SOLE 0 0 8,683
TOMRA SYS A/S ADR COM 889905204 902 58 SH SOLE 0 0 58
TORAY INDS INC ADR COM 890880206 9,600 700 SH SOLE 0 0 700
TORO CO COM 891092108 10,659 150 SH SOLE 0 0 150
TOYOTA MTR CORP ADR COM 892331307 14,642 85 SH SOLE 0 0 85
TRANSDIGM GROUP INC COM 893641100 6,083 4 SH SOLE 0 0 4
TRIMBLE INC COM 896239100 3,875 51 SH SOLE 0 0 51
TRUBRIDGE INC COM 87618F103 3,302 141 SH SOLE 0 0 141
TUHURA BIOSCIENCES I COM 898920103 15,610 7,000 SH SOLE 0 0 7,000
TWILIO INC A CL A COM 90138F102 34,199 275 SH SOLE 0 0 275
TYLER TECHNOLOGIES I COM 902252105 1,779 3 SH SOLE 0 0 3
UBER TECHNOLOGIES IN COM 90353T100 1,200,211 12,864 SH SOLE 0 0 12,864
UCB S A ADR CL A COM 903480101 5,925 60 SH SOLE 0 0 60
UMB FINL CORP COM 902788108 10,028 95 SH SOLE 0 0 95
UNITED AIRLINES HLDG COM 910047109 4,380 55 SH SOLE 0 0 55
UNITED BANKSHARES IN COM 91730Y109 8,022 218 SH SOLE 0 0 218
UNITED RENTALS INC COM 911363109 307,387 408 SH SOLE 0 0 408
UNITEDHEALTH GROUP I COM 91324P102 2,218,248 7,110 SH SOLE 0 0 7,110
US BANCORP DEL COM 902973304 167,537 3,662 SH SOLE 0 0 3,662
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VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 4,102 6 SH SOLE 0 0 6
VANGUARD S&P 500 ETF COM 922908363 8,040,098 14,148 SH SOLE 0 0 14,148
VANGUARD SMALL CAP ETF COM 922908751 142,661 600 SH SOLE 0 0 600
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 2,381,130 7,811 SH SOLE 0 0 7,811
VARONIS SYS INC COM 922280100 8,475 167 SH SOLE 0 0 167
VEEVA SYS INC A CL A COM 922475108 10,367 36 SH SOLE 0 0 36
VERACYTE INC COM 92337F107 5,406 200 SH SOLE 0 0 200
VERALTO CORP COM 92337C104 5,255 52 SH SOLE 0 0 52
VERISK ANALYTICS INC A CL A COM 92345Y106 1,869 6 SH SOLE 0 0 6
VERIZON COMMUNICATIO COM 92343V104 29,077 672 SH SOLE 0 0 672
VERTIV HLDGS CO A CL A COM 92537N108 681,857 5,310 SH SOLE 0 0 5,310
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 26,878 200 SH SOLE 0 0 200
VIATRIS INC COM 92556V106 4,152 465 SH SOLE 0 0 465
VICTORIAS SECRET & C COM 926400102 7,315 395 SH SOLE 0 0 395
VISA INC A CL A COM 92826C839 5,223,098 14,711 SH SOLE 0 0 14,711
VNGRD RSL 1000 GRTH COM 922908736 4,088,885 37,444 SH SOLE 0 0 37,444
VONOVIA SE ADR COM 92887H107 3,839 210 SH SOLE 0 0 210
VONTIER CORP COM 928881101 22,509 610 SH SOLE 0 0 610
VORNADO RLTY TR REIT COM 929042109 7,304 191 SH SOLE 0 0 191
VULCAN MATLS CO COM 929160109 8,085 31 SH SOLE 0 0 31
WABTEC COM 929740108 41,870 200 SH SOLE 0 0 200
WALMART INC COM 931142103 2,003,414 20,489 SH SOLE 0 0 20,489
WARBY PARKER INC A CL A COM 93406Y100 8,816 402 SH SOLE 0 0 402
WARNER BROS DISCOVER COM 934423104 17,981 1,569 SH SOLE 0 0 1,569
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WAYSTAR HLDG CORP COM 94457L107 8,297 203 SH SOLE 0 0 203
WELLS FARGO & CO COM 949746101 32,368 404 SH SOLE 0 0 404
WEST PHARMACEUTICAL COM 955306105 3,063 14 SH SOLE 0 0 14
WILLIAMS SONOMA INC COM 969904101 1,189,824 7,283 SH SOLE 0 0 7,283
WINGSTOP INC COM 974155103 10,439 31 SH SOLE 0 0 31
WOLTERS KLUWER N V ADR COM 977874205 3,838 23 SH SOLE 0 0 23
WORKDAY INC A CL A COM 98138H101 28,320 118 SH SOLE 0 0 118
ZEBRA TECHNOLOGIES C A CL A COM 989207105 2,775 9 SH SOLE 0 0 9
ZEVIA PBC A CL A COM 98983L108 3,767 1,170 SH SOLE 0 0 1,170
ZILLOW GROUP INC COM 98954M200 22,066 315 SH SOLE 0 0 315
ZILLOW GROUP INC A CL A COM 98954M200 4,931 72 SH SOLE 0 0 72
ZIMMER BIOMET HLDGS COM 98956P102 28,075 307 SH SOLE 0 0 307
ZOETIS INC A CL A COM 98978V103 21,209 136 SH SOLE 0 0 136