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
ALPS ETF TR ALERIAN MLP 00162Q452 6,702 137 SH SOLE 0 0 137
AT&T INC COM 00206R102 344,241 11,895 SH SOLE 0 0 11,895
ABBOTT LABS COM 002824100 20,129 148 SH SOLE 0 0 148
ABBVIE INC COM 00287Y109 65,950 355 SH SOLE 0 0 355
ADOBE INC COM 00724F101 280,101 724 SH SOLE 0 0 724
ADVISORSHARES TR PURE US CANNABIS 00768Y453 88,283 36,632 SH SOLE 0 0 36,632
ADVANCED MICRO DEVICES INC COM 007903107 93,086 656 SH SOLE 0 0 656
AGILENT TECHNOLOGIES INC COM 00846U101 52,514 445 SH SOLE 0 0 445
AIR LEASE CORP CL A 00912X302 13,160 225 SH SOLE 0 0 225
ALBEMARLE CORP COM 012653101 70,441 1,124 SH SOLE 0 0 1,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,464 57 SH SOLE 0 0 57
ALPHABET INC CAP STK CL C 02079K107 21,287 120 SH SOLE 0 0 120
ALPHABET INC CAP STK CL A 02079K305 2,851,969 16,183 SH SOLE 0 0 16,183
ALTRIA GROUP INC COM 02209S103 5,565,148 94,920 SH SOLE 0 0 94,920
AMAZON COM INC COM 023135106 3,362,591 15,327 SH SOLE 0 0 15,327
AMERICAN ELEC PWR CO INC COM 025537101 6,561 63 SH SOLE 0 0 63
AMERICAN INTL GROUP INC COM NEW 026874784 2,397 28 SH SOLE 0 0 28
AMERIPRISE FINL INC COM 03076C106 10,675 20 SH SOLE 0 0 20
AMETEK INC COM 031100100 6,515 36 SH SOLE 0 0 36
AMPLITUDE INC COM CL A 03213A104 463,946 37,415 SH SOLE 0 0 37,415
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 276,936 14,715 SH SOLE 0 0 14,715
APA CORPORATION COM 03743Q108 159,559 8,724 SH SOLE 0 0 8,724
APPLE INC COM 037833100 1,592,205 7,760 SH SOLE 0 0 7,760
APPLIED MATLS INC COM 038222105 65,273 357 SH SOLE 0 0 357
ARES CAPITAL CORP COM 04010L103 94,472 4,302 SH SOLE 0 0 4,302
ARES DYNAMIC CR ALLOCATION F COM 04014F102 286,761 20,166 SH SOLE 0 0 20,166
ARISTA NETWORKS INC COM SHS 040413205 1,637 16 SH SOLE 0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 37,316 534 SH SOLE 0 0 534
ATLASSIAN CORPORATION CL A 049468101 1,219 6 SH SOLE 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 51,503 167 SH SOLE 0 0 167
BAIDU INC SPON ADR REP A 056752108 22,298 260 SH SOLE 0 0 260
BANK AMERICA CORP COM 060505104 9,059 191 SH SOLE 0 0 191
BARRICK MNG CORP BARRICK MNG CORP 06849F108 275,657 13,240 SH SOLE 0 0 13,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588,753 1,212 SH SOLE 0 0 1,212
BLACKSTONE INC COM 09260D107 4,467 30 SH SOLE 0 0 30
BLACKROCK INC COM 09290D101 44,069 42 SH SOLE 0 0 42
BOSTON SCIENTIFIC CORP COM 101137107 5,156 48 SH SOLE 0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 3,253 70 SH SOLE 0 0 70
BROADCOM INC COM 11135F101 777,333 2,820 SH SOLE 0 0 2,820
CSX CORP COM 126408103 4,699 144 SH SOLE 0 0 144
CVS HEALTH CORP COM 126650100 7,383 107 SH SOLE 0 0 107
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,646 375 SH SOLE 0 0 375
CELANESE CORP DEL COM 150870103 775 14 SH SOLE 0 0 14
CHEVRON CORP NEW COM 166764100 282,546 1,973 SH SOLE 0 0 1,973
CISCO SYS INC COM 17275R102 12,674 183 SH SOLE 0 0 183
CITIGROUP INC COM NEW 172967424 4,160 49 SH SOLE 0 0 49
COCA COLA CO COM 191216100 5,776 82 SH SOLE 0 0 82
CONSOLIDATED EDISON INC COM 209115104 6,440 64 SH SOLE 0 0 64
CONSTELLATION BRANDS INC CL A 21036P108 1,627 10 SH SOLE 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109 2,905 9 SH SOLE 0 0 9
COSTCO WHSL CORP NEW COM 22160K105 153,820 155 SH SOLE 0 0 155
CRONOS GROUP INC COM 22717L101 72,456 37,935 SH SOLE 0 0 37,935
CROWDSTRIKE HLDGS INC CL A 22788C105 3,056 6 SH SOLE 0 0 6
DBX ETF TR XTRACKERS HIGH 233051259 55,141 1,300 SH SOLE 0 0 1,300
DEERE & CO COM 244199105 6,102 12 SH SOLE 0 0 12
DEVON ENERGY CORP NEW COM 25179M103 22,251 700 SH SOLE 0 0 700
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,834,360 302,298 SH SOLE 0 0 302,298
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 138,309 4,709 SH SOLE 0 0 4,709
DISNEY WALT CO COM 254687106 620 5 SH SOLE 0 0 5
DOLLAR GEN CORP NEW COM 256677105 58,203 509 SH SOLE 0 0 509
DOMINION ENERGY INC COM 25746U109 2,430 43 SH SOLE 0 0 43
ELDORADO GOLD CORP NEW COM 284902509 256,284 12,600 SH SOLE 0 0 12,600
EXELON CORP COM 30161N101 955 22 SH SOLE 0 0 22
EXXON MOBIL CORP COM 30231G102 1,294 12 SH SOLE 0 0 12
META PLATFORMS INC CL A 30303M102 1,166,182 1,580 SH SOLE 0 0 1,580
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 57,898 616 SH SOLE 0 0 616
FIDUS INVT CORP COM 316500107 20,038 992 SH SOLE 0 0 992
FLEXSHARES TR MORNSTAR UPSTR 33939L407 441,590 11,009 SH SOLE 0 0 11,009
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,260,613 30,724 SH SOLE 0 0 30,724
FLEXSHARES TR QLT DIV DEF IDX 33939L845 709,127 9,576 SH SOLE 0 0 9,576
FLEXSHARES TR QUALT DIVD IDX 33939L860 729,371 9,967 SH SOLE 0 0 9,967
FORD MTR CO COM 345370860 520,561 47,978 SH SOLE 0 0 47,978
GABELLI DIVID & INCOME TR COM 36242H104 8,682 334 SH SOLE 0 0 334
GLOBAL PMTS INC COM 37940X102 2,401 30 SH SOLE 0 0 30
HERCULES CAPITAL INC COM 427096508 178,395 9,759 SH SOLE 0 0 9,759
HIMS & HERS HEALTH INC COM CL A 433000106 371,183 7,446 SH SOLE 0 0 7,446
HOME DEPOT INC COM 437076102 82,927 226 SH SOLE 0 0 226
HONEYWELL INTL INC COM 438516106 4,890 21 SH SOLE 0 0 21
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,379 420 SH SOLE 0 0 420
ILLINOIS TOOL WKS INC COM 452308109 3,709 15 SH SOLE 0 0 15
INTEL CORP COM 458140100 17,558 784 SH SOLE 0 0 784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,162 208 SH SOLE 0 0 208
INTERNATIONAL BUSINESS MACHS COM 459200101 6,703 23 SH SOLE 0 0 23
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,767,525 69,152 SH SOLE 0 0 69,152
INVESCO QQQ TR UNIT SER 1 46090E103 1,443,271 2,616 SH SOLE 0 0 2,616
INTUIT COM 461202103 9,452 12 SH SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,860,754 477,174 SH SOLE 0 0 477,174
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,734,228 94,502 SH SOLE 0 0 94,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 840,447 4,624 SH SOLE 0 0 4,624
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15,337,039 142,405 SH SOLE 0 0 142,405
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25,810,116 782,599 SH SOLE 0 0 782,599
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 76,572 1,610 SH SOLE 0 0 1,610
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,295 4,429 SH SOLE 0 0 4,429
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7,606 167 SH SOLE 0 0 167
ISHARES GOLD TR ISHARES NEW 464285204 833,441 13,365 SH SOLE 0 0 13,365
ISHARES INC MSCI AUST ETF 464286103 501,840 19,067 SH SOLE 0 0 19,067
ISHARES INC MSCI BRAZIL ETF 464286400 418,873 14,519 SH SOLE 0 0 14,519
ISHARES INC MSCI CDA ETF 464286509 954,792 20,666 SH SOLE 0 0 20,666
ISHARES TR S&P 100 ETF 464287101 1,455,890 4,784 SH SOLE 0 0 4,784
ISHARES TR SELECT DIVID ETF 464287168 258,183 1,944 SH SOLE 0 0 1,944
ISHARES TR MSCI EMG MKT ETF 464287234 790,123 16,379 SH SOLE 0 0 16,379
ISHARES TR 20 YR TR BD ETF 464287432 281,767 3,193 SH SOLE 0 0 3,193
ISHARES TR 7-10 YR TRSY BD 464287440 56,655 592 SH SOLE 0 0 592
ISHARES TR CORE S&P MCP ETF 464287507 16,252 262 SH SOLE 0 0 262
ISHARES TR RUS 1000 GRW ETF 464287614 353,426 832 SH SOLE 0 0 832
ISHARES TR RUSSELL 2000 ETF 464287655 901,575 4,178 SH SOLE 0 0 4,178
ISHARES TR RUSSELL 3000 ETF 464287689 6,326,775 18,025 SH SOLE 0 0 18,025
ISHARES TR MSCI ACWI ETF 464288257 124,099 965 SH SOLE 0 0 965
ISHARES TR INTL SEL DIV ETF 464288448 71,815 2,081 SH SOLE 0 0 2,081
ISHARES TR 3 7 YR TREAS BD 464288661 50,582 425 SH SOLE 0 0 425
ISHARES TR US HOME CONS ETF 464288752 46,585 500 SH SOLE 0 0 500
ISHARES INC MSCI EMRG CHN 46434G764 9,913 157 SH SOLE 0 0 157
ISHARES INC MSCI JPN ETF NEW 46434G822 1,966,511 26,231 SH SOLE 0 0 26,231
ISHARES TR EXPONENTIAL TECH 46434V381 224,787 3,445 SH SOLE 0 0 3,445
ISHARES TR CORE DIV GRWTH 46434V621 251,535 3,934 SH SOLE 0 0 3,934
ISHARES TR HDG MSCI EAFE 46434V803 941,864 24,812 SH SOLE 0 0 24,812
JPMORGAN CHASE & CO. COM 46625H100 14,791 51 SH SOLE 0 0 51
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 6,267 88 SH SOLE 0 0 88
JEFFERIES FINL GROUP INC COM 47233W109 4,823 88 SH SOLE 0 0 88
JOHNSON & JOHNSON COM 478160104 10,968 72 SH SOLE 0 0 72
KLA CORP COM NEW 482480100 19,706 22 SH SOLE 0 0 22
KENVUE INC COM 49177J102 68,064 3,252 SH SOLE 0 0 3,252
KINDER MORGAN INC DEL COM 49456B101 5,275 179 SH SOLE 0 0 179
KRAFT HEINZ CO COM 500754106 3,512 136 SH SOLE 0 0 136
KROGER CO COM 501044101 4,727 66 SH SOLE 0 0 66
LAM RESEARCH CORP COM NEW 512807306 45,750 470 SH SOLE 0 0 470
ELI LILLY & CO COM 532457108 207,355 266 SH SOLE 0 0 266
MGM RESORTS INTERNATIONAL COM 552953101 1,135 33 SH SOLE 0 0 33
MPLX LP COM UNIT REP LTD 55336V100 118,473 2,300 SH SOLE 0 0 2,300
MARATHON PETE CORP COM 56585A102 3,654 22 SH SOLE 0 0 22
MCDONALDS CORP COM 580135101 6,346 22 SH SOLE 0 0 22
MERCADOLIBRE INC COM 58733R102 26,136 10 SH SOLE 0 0 10
MERCK & CO INC COM 58933Y105 104,357 1,318 SH SOLE 0 0 1,318
MICROSOFT CORP COM 594918104 2,118,675 4,259 SH SOLE 0 0 4,259
MICROCHIP TECHNOLOGY INC. COM 595017104 44,192 628 SH SOLE 0 0 628
MICRON TECHNOLOGY INC COM 595112103 105,379 855 SH SOLE 0 0 855
MODERNA INC COM 60770K107 8,001 290 SH SOLE 0 0 290
MONDELEZ INTL INC CL A 609207105 3,324,320 49,293 SH SOLE 0 0 49,293
NETFLIX INC COM 64110L106 8,035 6 SH SOLE 0 0 6
NEWMONT CORP COM 651639106 297,009 5,098 SH SOLE 0 0 5,098
NEXTERA ENERGY INC COM 65339F101 4,833 70 SH SOLE 0 0 70
NIKE INC CL B 654106103 111,333 1,567 SH SOLE 0 0 1,567
NOVAGOLD RES INC COM NEW 66987E206 1,077,466 263,439 SH SOLE 0 0 263,439
NOVARTIS AG SPONSORED ADR 66987V109 26,259 217 SH SOLE 0 0 217
NUCOR CORP COM 670346105 12,954 100 SH SOLE 0 0 100
NVIDIA CORPORATION COM 67066G104 2,286,431 14,472 SH SOLE 0 0 14,472
OCCIDENTAL PETE CORP COM 674599105 444,298 10,576 SH SOLE 0 0 10,576
BEYOND INC COM 690370101 176,211 25,612 SH SOLE 0 0 25,612
PAYCHEX INC COM 704326107 24,292 167 SH SOLE 0 0 167
PENNANTPARK INVT CORP COM 708062104 26,950 3,940 SH SOLE 0 0 3,940
PEPSICO INC COM 713448108 8,186 62 SH SOLE 0 0 62
PFIZER INC COM 717081103 135,744 5,600 SH SOLE 0 0 5,600
PHILIP MORRIS INTL INC COM 718172109 14,300,126 78,516 SH SOLE 0 0 78,516
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 217,500 2,270 SH SOLE 0 0 2,270
PROCTER AND GAMBLE CO COM 742718109 10,344 65 SH SOLE 0 0 65
PROLOGIS INC. COM 74340W103 54,343 517 SH SOLE 0 0 517
PRUDENTIAL FINL INC COM 744320102 5,505 51 SH SOLE 0 0 51
QUALCOMM INC COM 747525103 6,211 39 SH SOLE 0 0 39
RH COM 74967X103 457,782 2,422 SH SOLE 0 0 2,422
RTX CORPORATION COM 75513E101 7,540 52 SH SOLE 0 0 52
RELIANCE INC COM 759509102 59,013 188 SH SOLE 0 0 188
ROPER TECHNOLOGIES INC COM 776696106 28,916 51 SH SOLE 0 0 51
S&P GLOBAL INC COM 78409V104 2,109 4 SH SOLE 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,252 227 SH SOLE 0 0 227
SPDR GOLD TR GOLD SHS 78463V107 248,436 815 SH SOLE 0 0 815
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,332 429 SH SOLE 0 0 429
SALESFORCE INC COM 79466L302 50,993 187 SH SOLE 0 0 187
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,063,277 1,285,407 SH SOLE 0 0 1,285,407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356,789 2,647 SH SOLE 0 0 2,647
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,696 20 SH SOLE 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,498 398 SH SOLE 0 0 398
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 19,994 781 SH SOLE 0 0 781
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 2,529,497 94,596 SH SOLE 0 0 94,596
SERVICENOW INC COM 81762P102 255,992 249 SH SOLE 0 0 249
SKYWORKS SOLUTIONS INC COM 83088M102 1,043 14 SH SOLE 0 0 14
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,240 183 SH SOLE 0 0 183
STARBUCKS CORP COM 855244109 234,206 2,556 SH SOLE 0 0 2,556
SUNOPTA INC COM 8676EP108 223,903 38,604 SH SOLE 0 0 38,604
SYNCHRONY FINANCIAL COM 87165B103 4,538 68 SH SOLE 0 0 68
T-MOBILE US INC COM 872590104 1,906 8 SH SOLE 0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,854 70 SH SOLE 0 0 70
TESLA INC COM 88160R101 8,894 28 SH SOLE 0 0 28
TEXAS INSTRS INC COM 882508104 3,737 18 SH SOLE 0 0 18
THE TRADE DESK INC COM CL A 88339J105 864 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 15,002 37 SH SOLE 0 0 37
3M CO COM 88579Y101 4,040 27 SH SOLE 0 0 27
TRANSDIGM GROUP INC COM 893641100 10,644 7 SH SOLE 0 0 7
TWILIO INC CL A 90138F102 413,746 3,327 SH SOLE 0 0 3,327
TYSON FOODS INC CL A 902494103 3,297 59 SH SOLE 0 0 59
US BANCORP DEL COM NEW 902973304 1,471,379 32,517 SH SOLE 0 0 32,517
UNITED PARCEL SERVICE INC CL B 911312106 3,098 31 SH SOLE 0 0 31
UNITEDHEALTH GROUP INC COM 91324P102 6,027 19 SH SOLE 0 0 19
VALE S A SPONSORED ADS 91912E105 971 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 2,823 21 SH SOLE 0 0 21
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32,746 629 SH SOLE 0 0 629
VANGUARD WORLD FD EXTENDED DUR 921910709 8,877 132 SH SOLE 0 0 132
VANGUARD WORLD FD ESG US STK ETF 921910733 22,207,707 202,551 SH SOLE 0 0 202,551
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,494 578 SH SOLE 0 0 578
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,127 318 SH SOLE 0 0 318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 639,628 4,798 SH SOLE 0 0 4,798
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 195,380 2,168 SH SOLE 0 0 2,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,039 1,780 SH SOLE 0 0 1,780
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,161,107 66,595 SH SOLE 0 0 66,595
VANGUARD WORLD FD INF TECH ETF 92204A702 220,872 333 SH SOLE 0 0 333
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 448,430 7,629 SH SOLE 0 0 7,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,696,327 8,268 SH SOLE 0 0 8,268
VANGUARD INDEX FDS VALUE ETF 922908744 34,765 197 SH SOLE 0 0 197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,111,443 201,071 SH SOLE 0 0 201,071
VERIZON COMMUNICATIONS INC COM 92343V104 24,434 565 SH SOLE 0 0 565
VISA INC COM CL A 92826C839 376,708 1,061 SH SOLE 0 0 1,061
VISTRA CORP COM 92840M102 7,079 37 SH SOLE 0 0 37
VOYA FINANCIAL INC COM 929089100 994 14 SH SOLE 0 0 14
WALMART INC COM 931142103 80,572 824 SH SOLE 0 0 824
WILLIAMS COS INC COM 969457100 5,264 84 SH SOLE 0 0 84
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,083,145 31,134 SH SOLE 0 0 31,134
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 399,992 25,923 SH SOLE 0 0 25,923
ZHIHU INC SPONSORED ADS 98955N207 9,882 2,483 SH SOLE 0 0 2,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,380 18 SH SOLE 0 0 18
CAPRI HOLDINGS LIMITED SHS G1890L107 249,428 14,092 SH SOLE 0 0 14,092
EATON CORP PLC SHS G29183103 66,757 187 SH SOLE 0 0 187
NOBLE CORP PLC ORD SHS A G65431127 213,329 8,035 SH SOLE 0 0 8,035
SEADRILL LTD COM G7997W102 403,725 15,380 SH SOLE 0 0 15,380
TRANE TECHNOLOGIES PLC SHS G8994E103 9,186 21 SH SOLE 0 0 21
VALARIS LTD CL A G9460G101 222,804 5,291 SH SOLE 0 0 5,291
PERRIGO CO PLC SHS G97822103 440,078 16,470 SH SOLE 0 0 16,470
ALCON AG ORD SHS H01301128 2,913 33 SH SOLE 0 0 33
TRANSOCEAN LTD REGISTERED SHS H8817H100 492,173 190,028 SH SOLE 0 0 190,028
GLOBANT S A COM L44385109 3,634 40 SH SOLE 0 0 40
GLOBAL E ONLINE LTD SHS M5216V106 536,841 16,006 SH SOLE 0 0 16,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 572,994 715 SH SOLE 0 0 715