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 6,311 132 SH SOLE 132 0 0
ADMA BIOLOGICS INC COM 00686R102 5,873 322 SH SOLE 322 0 0
ADTALEM GLOBAL ED IN COM 00774A103 6,312 61 SH SOLE 61 0 0
ADVANCED MICRO DEVIC COM 007903107 19,917 93 SH SOLE 93 0 0
AEROVIRONMENT INC COM 053510102 7,257 30 SH SOLE 30 0 0
AIR LEASE CORP A COM 00912X302 5,801 90 SH SOLE 90 0 0
AIR LIQUIDE ADR COM 009126202 33,804 900 SH SOLE 900 0 0
AIRBUS SE ADR COM 009279100 22,647 391 SH SOLE 391 0 0
AKARI THERAPEUTICS P ADR COM 00972G207 1,445 5,000 SH SOLE 5,000 0 0
ALIBABA GROUP HLDG L ADR COM 01609W102 247,867 1,691 SH SOLE 1,691 0 0
ALKERMES PLC COM 015351109 5,400 193 SH SOLE 193 0 0
ALLSTATE CORP COM 020002101 5,229 25 SH SOLE 25 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 4,772 12 SH SOLE 12 0 0
ALPHABET INC Class A CL A COM 02079K107 22,940,037 73,291 SH SOLE 73,291 0 0
ALPHABET INC Class C CL C COM 02079K107 5,918,268 18,860 SH SOLE 18,860 0 0
AMAZON.COM INC COM 023135106 12,595,617 54,569 SH SOLE 54,569 0 0
AMERICAN EXPRESS CO COM 025816109 3,031,370 8,194 SH SOLE 8,194 0 0
AMNEAL PHARMACEUTICA Class A CL A COM 03168L105 7,560 600 SH SOLE 600 0 0
ANGIODYNAMICS INC COM 03475V101 3,338 260 SH SOLE 260 0 0
ANTOFAGASTA PLC COM G0398N128 22,046 499 SH SOLE 499 0 0
APPLE INC COM 037833100 25,951,745 95,460 SH SOLE 95,460 0 0
ARCBEST CORP COM 03937C105 7,419 100 SH SOLE 100 0 0
ARGAN INC COM 04010E109 9,400 30 SH SOLE 30 0 0
ARGENX SE ADR COM 04016X101 83,254 99 SH SOLE 99 0 0
ASHTEAD GROUP PLC ADR COM 045055209 55,743 788 SH SOLE 788 0 0
ASML HLDG N V ADR COM N07059210 62,052 58 SH SOLE 58 0 0
ASTRAZENECA PLC ADR COM 046353108 91,930 1,000 SH SOLE 1,000 0 0
AT&T INC COM 00206R102 9,514 383 SH SOLE 383 0 0
AXON ENTERPRISE INC COM 05464C101 3,408 6 SH SOLE 6 0 0
BAIDU INC A ADR COM 056752108 71,863 550 SH SOLE 550 0 0
BALCHEM CORP COM 058748102 6,944 45 SH SOLE 45 0 0
BANK NEW YORK MELLON COM 064058100 5,921 51 SH SOLE 51 0 0
BANK OF AMERICA CORP COM 060505104 1,714,625 31,175 SH SOLE 31,175 0 0
BAWAG GROUP AG COM A0997C107 27,036 180 SH SOLE 180 0 0
BERKSHIRE HATHAWAY B CL B COM 084670207 219,658 437 SH SOLE 437 0 0
BERKSHIRE HATHAWAY I A CL A COM 084670108 1,509,600 2 SH SOLE 2 0 0
BGC GROUP INC Class A CL A COM 05541T101 7,296 817 SH SOLE 817 0 0
BLOCK INC A Class A CL A COM 852234103 4,426 68 SH SOLE 68 0 0
BLOOM ENERGY CORP Class A CL A COM 093712107 8,689 100 SH SOLE 100 0 0
BOEING CO COM 097023105 16,067 74 SH SOLE 74 0 0
BOOKING HLDGS INC COM 09857L108 1,071,066 200 SH SOLE 200 0 0
BRIDGEBIO PHARMA INC COM 09077J107 14,304 187 SH SOLE 187 0 0
BRINKER INTL INC COM 109641100 6,028 42 SH SOLE 42 0 0
BRISTOL MYERS SQUIBB COM 110122108 6,958 129 SH SOLE 129 0 0
BROADCOM INC COM 11135F101 4,531,487 13,093 SH SOLE 13,093 0 0
BROOKFIELD ASSET MGM A CL A COM 113004105 5,553 106 SH SOLE 106 0 0
BUNZL PLC ADR COM 120738406 9,952 704 SH SOLE 704 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,778 45 SH SOLE 45 0 0
BYD CO LTD ADR COM 05606L100 262,605 21,685 SH SOLE 21,685 0 0
CAL MAINE FOODS INC COM 12803X105 8,753 110 SH SOLE 110 0 0
CANADIAN IMPERIAL BK COM 136069101 21,935 240 SH SOLE 240 0 0
CANADIAN NATL RY CO COM 136375102 17,595 178 SH SOLE 178 0 0
CANADIAN PACIFIC KAN COM 13646K108 645,717 8,750 SH SOLE 8,750 0 0
CARDINAL HEALTH INC COM 14149Y108 7,193 35 SH SOLE 35 0 0
CARETRUST REIT INC REIT COM 14174T107 10,036 275 SH SOLE 275 0 0
CARNIVAL PLC EQUITY Equity ADR COM 14365C103 30,330 1,000 SH SOLE 1,000 0 0
CARPENTER TECHNOLOGY COM 144285103 20,465 65 SH SOLE 65 0 0
CARVANA CO A COM 146869102 6,330 15 SH SOLE 15 0 0
CASEYS GEN STORES IN COM 147528103 19,898 36 SH SOLE 36 0 0
CATALYST PHARMACEUTI COM 14053X107 6,115 262 SH SOLE 262 0 0
CATERPILLAR INC COM 149123101 21,196 37 SH SOLE 37 0 0
CBRE GROUP INC Class A COM 12504L109 5,145 32 SH SOLE 32 0 0
CENCORA INC Series A CL A COM 03073E105 38,166 113 SH SOLE 113 0 0
CENTRUS ENERGY CORP A CL A COM 15643U104 24,276 100 SH SOLE 100 0 0
CHART INDS INC COM 16115Q308 10,312 50 SH SOLE 50 0 0
CHENIERE ENERGY INC COM 16411R208 4,277 22 SH SOLE 22 0 0
CHEVRON CORP NEW COM 166764100 21,490 141 SH SOLE 141 0 0
CHEWY INC Class A CL A COM 16679L109 9,320 282 SH SOLE 282 0 0
CHOCOLADEFABRIKEN LI ADR COM 170272108 10,800 750 SH SOLE 750 0 0
CHUGAI PHARMACEUTICA ADR COM 171269103 5,254 200 SH SOLE 200 0 0
CITIGROUP INC COM 172967424 48,076 412 SH SOLE 412 0 0
CLEAN HBRS INC COM 184496107 3,752 16 SH SOLE 16 0 0
CLOROX CO COM 189054109 1,109 11 SH SOLE 11 0 0
CLOUDFLARE INC Class A COM 18915M107 5,126 26 SH SOLE 26 0 0
CNO FINL GROUP INC COM 12621E103 7,602 179 SH SOLE 179 0 0
COCA COLA CONSOLIDAT COM 191098102 522,753 3,410 SH SOLE 3,410 0 0
COGNIZANT TECHNOLOGY Class A COM 192446102 6,142 74 SH SOLE 74 0 0
COINBASE GLOBAL INC Class A COM 19260Q107 3,618 16 SH SOLE 16 0 0
COMFORT SYS USA INC COM 199908104 6,533 7 SH SOLE 7 0 0
COMMUNITY FINL SYS I COM 124822102 7,644 132 SH SOLE 132 0 0
CONOCOPHILLIPS COM 20825C104 8,893 95 SH SOLE 95 0 0
CORNING INC COM 219350105 6,917 79 SH SOLE 79 0 0
CORTEVA INC COM 22052L104 6,435 96 SH SOLE 96 0 0
CORVEL CORP COM 221006109 4,466 66 SH SOLE 66 0 0
COSTAR GROUP INC COM 22160N109 2,555 38 SH SOLE 38 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,379,381 6,238 SH SOLE 6,238 0 0
CREDO TECHNOLOGY GRO COM 22796R108 12,662 88 SH SOLE 88 0 0
CRISPR THERAPEUTICS COM H17182108 3,146 60 SH SOLE 60 0 0
CURTISS WRIGHT CORP COM 231561101 3,859 7 SH SOLE 7 0 0
DATADOG INC A COM 23804L103 5,440 40 SH SOLE 40 0 0
DBS GROUP HLDGS LTD ADR COM 23304Y100 8,429 48 SH SOLE 48 0 0
DEERE & CO COM 244199105 817,583 1,750 SH SOLE 1,750 0 0
DELCATH SYS INC COM 24661P707 2,071 205 SH SOLE 205 0 0
DESCARTES SYS GROUP COM 249906108 30,067 343 SH SOLE 343 0 0
DIAGEO PLC ADR COM 25243Q205 25,881 300 SH SOLE 300 0 0
DIGITAL RLTY TR INC REIT COM 253868103 6,393 41 SH SOLE 41 0 0
DISNEY WALT CO COM 254687106 14,315 125 SH SOLE 125 0 0
DOCMORRIS AG COM H9875C108 70 10 SH SOLE 10 0 0
DOLLAR GEN CORP NEW COM 256677105 15,932 120 SH SOLE 120 0 0
DOMINOS PIZZA ENTERP ADR COM 25754L108 2,473 358 SH SOLE 358 0 0
DR REDDYS LABS LTD ADR COM 256135203 14,040 1,000 SH SOLE 1,000 0 0
DRAFTKINGS INC NEW A CL A COM 26142V105 4,170 121 SH SOLE 121 0 0
DUOLINGO INC A CL A COM 26603R106 3,686 21 SH SOLE 21 0 0
EBAY INC COM 278642103 31,792 365 SH SOLE 365 0 0
ELECTRONIC ARTS INC COM 285512109 30,650 150 SH SOLE 150 0 0
ELI LILLY AND CO COM 532457108 6,145,020 5,718 SH SOLE 5,718 0 0
EMCOR GROUP INC COM 29084Q100 4,894 8 SH SOLE 8 0 0
ENBRIDGE INC COM 29250N105 31,950 668 SH SOLE 668 0 0
ENERSYS COM 29275Y102 11,887 81 SH SOLE 81 0 0
ENOVA INTL INC COM 29357K103 11,790 75 SH SOLE 75 0 0
ERSTE GROUP BK A G ADR COM 296036304 73,794 1,225 SH SOLE 1,225 0 0
ESSENTIAL PPTYS RLTY REIT COM 29472R108 7,852 262 SH SOLE 262 0 0
ESSILOR INTL S A ADR COM 297284200 28,674 181 SH SOLE 181 0 0
ETSY INC COM 29786A106 5,599 101 SH SOLE 101 0 0
EXPEDIA GROUP INC COM 30212P303 708,275 2,500 SH SOLE 2,500 0 0
FABRINET COM 302941109 12,748 28 SH SOLE 28 0 0
FEDERAL SIGNAL CORP COM 35671D857 10,859 100 SH SOLE 100 0 0
FEDEX CORP COM 31428X106 130,640 450 SH SOLE 450 0 0
FINWISE BANCORP COM 31788C103 4,252 237 SH SOLE 237 0 0
FIRST BANCORP P R COM 31829P100 8,126 392 SH SOLE 392 0 0
FIRST CTZNS BANCSHAR Class A CL A COM 31946M103 107,309 50 SH SOLE 50 0 0
FIRST FINL BANKSHARE COM 32022K102 6,313 210 SH SOLE 210 0 0
FIRSTSERVICE CORP NE COM 33767E202 49,702 319 SH SOLE 319 0 0
FLOOR & DECOR HLDGS Class A CL A COM 339750101 16,014 263 SH SOLE 263 0 0
FLOTEK INDS INC DEL COM 344465206 3,963 230 SH SOLE 230 0 0
FLUOR CORP NEW COM 343412102 6,499 164 SH SOLE 164 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,459 265 SH SOLE 265 0 0
FRESHWORKS INC A CL A COM 358054104 6,444 526 SH SOLE 526 0 0
FRONTDOOR INC COM 349664109 11,076 192 SH SOLE 192 0 0
FUJIFILM HLDGS CORP ADR COM 35958N107 16,912 1,600 SH SOLE 1,600 0 0
FULTON FINL CORP PA COM 360271100 8,257 423 SH SOLE 423 0 0
GE VERNOVA INC COM 37148K100 16,993 26 SH SOLE 26 0 0
GOLDMAN SACHS GROUP COM 38141G104 483,450 550 SH SOLE 550 0 0
GOOSEHEAD INS INC Class A CL A COM 38364U100 4,640 63 SH SOLE 63 0 0
GRIFFON CORP COM 398433102 7,586 103 SH SOLE 103 0 0
HALOZYME THERAPEUTIC COM 40637H109 6,797 101 SH SOLE 101 0 0
HANCOCK WHITNEY CORP COM 41987E103 9,234 145 SH SOLE 145 0 0
HANNOVER RUECK SE ADR COM 410693105 76,074 1,461 SH SOLE 1,461 0 0
HDFC BK LTD ADR COM 40415F101 33,544 918 SH SOLE 918 0 0
HEALTHEQUITY INC COM 40435J100 7,329 80 SH SOLE 80 0 0
HEICO CORP NEW A CL A COM 422806208 8,583 34 SH SOLE 34 0 0
HOME DEPOT INC COM 437076102 1,221,308 3,549 SH SOLE 3,549 0 0
HONEYWELL INTL INC COM 438516106 3,737,339 19,157 SH SOLE 19,157 0 0
HOWMET AEROSPACE INC COM 443201108 5,946 29 SH SOLE 29 0 0
HUNTINGTON BANCSHARE COM 446150104 76,147 4,350 SH SOLE 4,350 0 0
IBM CORP COM 459200101 7,405 25 SH SOLE 25 0 0
ICICI BK LTD ADR COM 45104G104 26,403 886 SH SOLE 886 0 0
IDEXX LABS INC COM 45168D104 4,736 7 SH SOLE 7 0 0
IDP ED LTD COM Q48215109 2,188 567 SH SOLE 567 0 0
IMAX CORP COM 45245E109 10,829 293 SH SOLE 293 0 0
INGREDION INC COM 458140100 767,851 6,964 SH SOLE 6,964 0 0
INTEL CORP COM 458140100 61,180 1,658 SH SOLE 1,658 0 0
INTERACTIVE BROKERS Class A CL A COM 45841N107 123,475 1,920 SH SOLE 1,920 0 0
INTERCONTINENTAL EXC COM 45866F104 121,470 750 SH SOLE 750 0 0
INTERDIGITAL INC COM 45867G101 23,242 73 SH SOLE 73 0 0
INTUITIVE SURGICAL I COM 46120E602 1,699 3 SH SOLE 3 0 0
INVESCO S AND P 500 VL WITH ETF COM 46137V423 67,787 1,000 SH SOLE 1,000 0 0
INVSC S P 500 EQUAL WEIGHT ETF COM 00162Q871 224,317 1,171 SH SOLE 1,171 0 0
IONQ INC COM 46222L108 26,339 587 SH SOLE 587 0 0
IRHYTHM HLDGS INC COM 450056106 8,872 50 SH SOLE 50 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 81762P102 141,990 300 SH SOLE 300 0 0
ISHARES US PHARMACEUTICALS ETF COM 464288836 42,415 500 SH SOLE 500 0 0
ITRON INC EQUITY Equity COM 465741106 6,593 71 SH SOLE 71 0 0
JABIL INC COM 466313103 5,472 24 SH SOLE 24 0 0
JACKSON FINL INC A CL A COM 46817M107 9,492 89 SH SOLE 89 0 0
JD COM INC Class A ADR CL A COM 47215P106 7,893 275 SH SOLE 275 0 0
JOHNSON & JOHNSON COM 478160104 193,291 934 SH SOLE 934 0 0
JOHNSON CONTROLS INT COM G51502105 26,193 218 SH SOLE 218 0 0
JPMORGAN CHASE & CO COM 46625H100 4,969,646 15,423 SH SOLE 15,423 0 0
KEURIG DR PEPPER INC COM 49271V100 16,806 600 SH SOLE 600 0 0
KINDER MORGAN INC DE COM 49456B101 7,147 260 SH SOLE 260 0 0
KINGSPAN GROUP PLC ADR COM 496402108 55,613 631 SH SOLE 631 0 0
KINGSTONE COS INC COM 49714P108 3,534 210 SH SOLE 210 0 0
KOITO MFG CO LTD ADR COM 500275102 2,633 180 SH SOLE 180 0 0
KRYSTAL BIOTECH INC COM 501147102 3,698 15 SH SOLE 15 0 0
KYMERA THERAPEUTICS COM 501575104 11,672 150 SH SOLE 150 0 0
L OREAL S A ADR COM 502117203 22,012 257 SH SOLE 257 0 0
L3HARRIS TECHNOLOGIE COM 502431109 5,578 19 SH SOLE 19 0 0
LABCORP HLDGS INC COM 50540R409 32,113 128 SH SOLE 128 0 0
LAM RESH CORP COM 512807108 2,405,818 14,033 SH SOLE 14,033 0 0
LATAM AIRLINES GROUP ADR COM 51817R205 10,802 200 SH SOLE 200 0 0
LAUDER ESTEE COS INC Class A CL A COM 518439104 15,289 146 SH SOLE 146 0 0
LAUREATE ED INC COM 518613203 8,418 250 SH SOLE 250 0 0
LIFE TIME GROUP HLDG COM 53219L109 5,502 207 SH SOLE 207 0 0
LONZA GROUP AG ADR COM 54338V101 20,157 300 SH SOLE 300 0 0
LOWES COS INC COM 548661107 1,307,172 5,420 SH SOLE 5,420 0 0
LUMENTUM HLDGS INC COM 55024U109 60,817 165 SH SOLE 165 0 0
LVMH MOET HENNESSY L ADR COM 502441306 33,932 225 SH SOLE 225 0 0
LYFT INC Class A COM 55087P104 12,784 660 SH SOLE 660 0 0
M / I HOMES INC COM 55305B101 8,317 65 SH SOLE 65 0 0
MADRIGAL PHARMACEUTI COM 558868105 54,740 94 SH SOLE 94 0 0
MAGNOLIA OIL & GAS C A CL A COM 559663109 8,603 393 SH SOLE 393 0 0
MARRIOTT INTL INC NE Class A CL A COM 571903202 124,096 400 SH SOLE 400 0 0
MASTEC INC COM 576323109 15,216 70 SH SOLE 70 0 0
MASTERCARD INC Class A CL A COM 57636Q104 3,871,631 6,782 SH SOLE 6,782 0 0
MATSON INC COM 57686G105 7,042 57 SH SOLE 57 0 0
MCDONALDS CORP COM 580135101 45,845 150 SH SOLE 150 0 0
MERCADOLIBRE INC COM 58733R102 20,143 10 SH SOLE 10 0 0
MERCK & CO. INC. COM 58933Y105 44,566 420 SH SOLE 420 0 0
META PLATFORMS INC A CL A COM 30303M102 13,863,210 21,002 SH SOLE 21,002 0 0
MICROSOFT CORP COM 594918104 21,805,925 45,089 SH SOLE 45,089 0 0
MIRION TECHNOLOGIES Class A CL A COM 604749101 8,127 347 SH SOLE 347 0 0
MODINE MFG CO COM 607828100 12,550 94 SH SOLE 94 0 0
MOOG INC Class A CL A COM 615394202 11,203 46 SH SOLE 46 0 0
MP MATLS CORP Class A COM 553368101 2,324 46 SH SOLE 46 0 0
NASDAQ INC COM 631103108 5,245 54 SH SOLE 54 0 0
NATWEST GROUP PLC ADR COM 639057207 45,080 2,576 SH SOLE 2,576 0 0
NESTLE S A ADR COM 641069406 243,493 2,465 SH SOLE 2,465 0 0
NETEASE INC ADR COM 64110W102 24,772 180 SH SOLE 180 0 0
NETFLIX INC COM 64110L106 45,942 490 SH SOLE 490 0 0
NEWMARK GROUP INC A COM 65158N102 8,670 500 SH SOLE 500 0 0
NEXTPOWER INC A CL A COM 65345M108 12,544 144 SH SOLE 144 0 0
NIKE INC B CL B COM 654106103 71,558 1,116 SH SOLE 1,116 0 0
NINTENDO LTD ADR COM 654445303 15,494 919 SH SOLE 919 0 0
NIPPON ELECTRIC GL COM 654561109 11,067 300 SH SOLE 300 0 0
NOVO-NORDISK A S ADR COM 670100205 27,984 550 SH SOLE 550 0 0
NRG ENERGY INC COM 629377508 7,166 45 SH SOLE 45 0 0
NU HLDGS LTD Class A CL A COM G6683N103 29,714 1,775 SH SOLE 1,775 0 0
NURIX THERAPEUTICS I COM 67080M103 7,209 380 SH SOLE 380 0 0
NUSCALE PWR CORP A CL A COM 81663A101 3,146 222 SH SOLE 222 0 0
NVIDIA CORP COM 67066G104 26,681,309 143,063 SH SOLE 143,063 0 0
OKLO INC A CL A COM 67959N100 5,382 75 SH SOLE 75 0 0
OKTA INC A CL A COM 679295105 8,128 94 SH SOLE 94 0 0
OLD DOMINION FREIGHT COM 679580100 318,304 2,030 SH SOLE 2,030 0 0
ORACLE CORP COM 68389X105 116,946 600 SH SOLE 600 0 0
ORRON ENERGY AB COM W64566107 117 254 SH SOLE 254 0 0
OSCAR HEALTH INC Class A CL A COM 688239201 8,378 583 SH SOLE 583 0 0
OSI SYS INC COM 671044105 9,692 38 SH SOLE 38 0 0
OTSUKA HLDGS CO LTD ADR COM 689164101 9,066 320 SH SOLE 320 0 0
OUSTER INC A CL A COM 690145107 7,358 340 SH SOLE 340 0 0
PALOMAR HLDGS INC COM 69753M105 7,277 54 SH SOLE 54 0 0
PARKER-HANNIFIN CORP COM 701094104 59,769 68 SH SOLE 68 0 0
PDD HOLDINGS INC ADR ADR COM 722304102 73,704 650 SH SOLE 650 0 0
PENUMBRA INC COM 70975L107 6,840 22 SH SOLE 22 0 0
PEPSICO INC COM 713448108 1,359,042 9,376 SH SOLE 9,376 0 0
PHILLIPS 66 COM 718546104 7,355 57 SH SOLE 57 0 0
PHILLIPS EDISON & CO COM 70553Y100 7,278 204 SH SOLE 204 0 0
PINTEREST INC A COM 72352L106 5,178 200 SH SOLE 200 0 0
PLEXUS CORP COM 729132100 5,733 39 SH SOLE 39 0 0
PORTLAND GEN ELEC CO COM 736508847 8,151 168 SH SOLE 168 0 0
PRAXIS PRECISION MED COM 74006W207 14,737 50 SH SOLE 50 0 0
PROGRESSIVE CORP OH COM 743315103 31,425 138 SH SOLE 138 0 0
PROTAGONIST THERAPEU COM 74059F103 11,529 132 SH SOLE 132 0 0
QUALCOMM INC CL A COM 747525103 1,333,335 7,795 SH SOLE 7,795 0 0
QUANTA SVCS INC COM 74762E102 5,487 13 SH SOLE 13 0 0
RB GLOBAL INC COM 74935Q107 40,222 391 SH SOLE 391 0 0
REALTY INCOME CORP REIT COM 756109104 6,797 120 SH SOLE 120 0 0
RECKITT BENCKISER GR ADR COM 756255204 17,842 1,100 SH SOLE 1,100 0 0
REDDIT INC A COM 75734B100 3,218 14 SH SOLE 14 0 0
RENTOKIL INITIAL PLC ADR COM 760125104 19,532 663 SH SOLE 663 0 0
RESMED INC COM 761152107 4,336 18 SH SOLE 18 0 0
RIGHTMOVE PLC ADR COM 76657Y101 10,090 728 SH SOLE 728 0 0
ROBINHOOD MKTS INC Class A CL A COM 770700102 5,429 48 SH SOLE 48 0 0
ROBLOX CORP A COM 771049103 4,457 55 SH SOLE 55 0 0
ROCHE HLDG LTD ADR COM 771195104 43,577 845 SH SOLE 845 0 0
ROCKET LAB CORP Class A COM 773122106 58,389 837 SH SOLE 837 0 0
ROKU INC A CL A COM 77543R102 15,189 140 SH SOLE 140 0 0
ROSS STORES INC COM 778296103 12,069 67 SH SOLE 67 0 0
ROYAL CARIBBEAN GROU COM V7780T103 816,807 2,918 SH SOLE 2,918 0 0
SAFESTORE HOLDINGS P COM G77733106 10,829 1,092 SH SOLE 1,092 0 0
SAFRAN ADR COM 786584102 52,230 600 SH SOLE 600 0 0
SANMINA CORP COM 801056102 14,857 99 SH SOLE 99 0 0
SCHOLAR ROCK HLDG CO COM 80706P103 4,405 100 SH SOLE 100 0 0
SCHWAB US LARGE CAP ETF COM 808524201 201,825 7,500 SH SOLE 7,500 0 0
SEA LTD Class A ADR CL A COM 81141R100 9,440 74 SH SOLE 74 0 0
SECURITY BANK CORP COM Y7571C100 2,214 2,436 SH SOLE 2,436 0 0
SERVICENOW INC COM 81762P102 516,250 3,370 SH SOLE 3,370 0 0
SHERWIN-WILLIAMS CO COM 824348106 104,338 322 SH SOLE 322 0 0
SKYWEST INC COM 830879102 8,535 85 SH SOLE 85 0 0
SNOWFLAKE INC Class A COM 833445109 1,201,435 5,477 SH SOLE 5,477 0 0
SOCIEDAD QUIMICA Y M Series B ADR COM 833635105 64,534 938 SH SOLE 938 0 0
SOFI TECHNOLOGIES IN COM 83406F102 3,822 146 SH SOLE 146 0 0
SOLAREDGE TECHNOLOGI COM 81607F100 14,425 500 SH SOLE 500 0 0
SOLSTICE ADVANCED MA COM 83443Q103 50,912 1,048 SH SOLE 1,048 0 0
SONY GROUP CORP ADR COM 835699307 35,328 1,380 SH SOLE 1,380 0 0
SOUTHERN COPPER CORP COM 84265V105 11,478 80 SH SOLE 80 0 0
SOUTHWEST GAS HOLDIN COM 844895102 8,322 104 SH SOLE 104 0 0
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 18,724 400 SH SOLE 400 0 0
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889 88,820 2,000 SH SOLE 2,000 0 0
SPIRE INC COM 85201A103 7,935 95 SH SOLE 95 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 633,555 1,091 SH SOLE 1,091 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,967 100 SH SOLE 100 0 0
STARBUCKS CORP COM 855244109 8,505 101 SH SOLE 101 0 0
STATE STR CORP COM 857477103 6,063 47 SH SOLE 47 0 0
State Street SPDR S&P 500 ETF Trust COM 78462F103 11,211,509 16,399 SH SOLE 16,399 0 0
STERLING INFRASTRUCT COM 863111100 9,799 32 SH SOLE 32 0 0
STONEX GROUP INC COM 84760T104 9,323 98 SH SOLE 98 0 0
STRAUMANN HLDG AG ADR COM 86317T103 28,892 2,480 SH SOLE 2,480 0 0
STRYKER CORP COM 863667101 70,470 200 SH SOLE 200 0 0
SUNCOR ENERGY INC NE COM 867224107 36,597 825 SH SOLE 825 0 0
SWEDBANK A B ADR COM 870195104 65,041 1,876 SH SOLE 1,876 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 135,585 445 SH SOLE 445 0 0
TAL ED GROUP Class A ADR CL A COM 874080104 6,982 640 SH SOLE 640 0 0
TALEN ENERGY CORP NE COM 87422Q109 18,742 50 SH SOLE 50 0 0
TAPESTRY INC COM 876030107 12,905 101 SH SOLE 101 0 0
TARSUS PHARMACEUTICA COM 87650L103 6,960 85 SH SOLE 85 0 0
TECHNIPFMC PLC COM G87110105 22,057 495 SH SOLE 495 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 155,779 2,035 SH SOLE 2,035 0 0
TERNS PHARMACEUTICAL COM 880881107 5,050 125 SH SOLE 125 0 0
TERRENO RLTY CORP REIT COM 88146M101 7,048 119 SH SOLE 119 0 0
TESLA INC COM 88160R101 4,841,686 10,766 SH SOLE 10,766 0 0
TEXAS PACIFIC LAND C COM 873858103 8,617 30 SH SOLE 30 0 0
TG THERAPEUTICS INC COM 88322Q108 4,889 164 SH SOLE 164 0 0
THE COCA-COLA CO COM 191216100 335,568 4,800 SH SOLE 4,800 0 0
THE REALREAL INC COM 88339P101 10,888 690 SH SOLE 690 0 0
THERMO FISHER SCIENT COM 883556102 14,497 25 SH SOLE 25 0 0
THYSSENKRUPP AG ADR COM 88629Q207 21,600 2,000 SH SOLE 2,000 0 0
TIM SA ADR ADR COM 88632U101 121 0 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 1,429,380 9,305 SH SOLE 9,305 0 0
TOAST INC Class A CL A COM 888787108 2,770 78 SH SOLE 78 0 0
TORAY INDS INC ADR COM 890880206 5,188 400 SH SOLE 400 0 0
TOYOTA MTR CORP ADR COM 892331307 18,195 85 SH SOLE 85 0 0
TRUBRIDGE INC COM 87618F103 3,112 141 SH SOLE 141 0 0
TUHURA BIOSCIENCES I COM 898920103 2,648 3,500 SH SOLE 3,500 0 0
TWILIO INC Class A CL A COM 90138F102 39,969 281 SH SOLE 281 0 0
UBER TECHNOLOGIES IN COM 90353T100 1,077,346 13,185 SH SOLE 13,185 0 0
UMB FINL CORP COM 902788108 17,321 150 SH SOLE 150 0 0
UNITED BANKSHARES IN COM 91730Y109 8,454 218 SH SOLE 218 0 0
UNITED RENTALS INC COM 911363109 330,203 408 SH SOLE 408 0 0
UNITEDHEALTH GROUP I COM 91324P102 2,165,895 6,561 SH SOLE 6,561 0 0
UNITY SOFTWARE INC COM 91332U101 10,380 235 SH SOLE 235 0 0
US BANCORP DEL COM 902973304 57,221 1,062 SH SOLE 1,062 0 0
VANECK SEMICONDUCTOR ETF COM 81369Y803 3,241 9 SH SOLE 9 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 277,143 1,261 SH SOLE 1,261 0 0
VANGUARD GROWTH ETF COM 922908736 1,463,580 3,000 SH SOLE 3,000 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 103,191 719 SH SOLE 719 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 114,594 600 SH SOLE 600 0 0
VANGUARD S&P 500 ETF COM 922908363 8,866,364 14,138 SH SOLE 14,138 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 2,241,280 6,685 SH SOLE 6,685 0 0
VEEVA SYS INC Class A CL A COM 922475108 4,018 18 SH SOLE 18 0 0
VERTIV HLDGS CO Class A CL A COM 92537N108 843,262 5,205 SH SOLE 5,205 0 0
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 28,666 200 SH SOLE 200 0 0
VICI PPTYS INC REIT COM 925652109 6,057 212 SH SOLE 212 0 0
VICOR CORP COM 925815102 7,234 66 SH SOLE 66 0 0
VICTORIAS SECRET & C COM 926400102 21,397 395 SH SOLE 395 0 0
VISA INC Class A CL A COM 92826C839 3,887,833 11,086 SH SOLE 11,086 0 0
VISTRA CORP COM 92840M102 5,485 34 SH SOLE 34 0 0
VNGRD RSL 1000 GRTH COM 922908736 1,269,853 10,430 SH SOLE 10,430 0 0
VONTIER CORP COM 928881101 22,680 610 SH SOLE 610 0 0
VORNADO RLTY TR REIT COM 929042109 5,258 158 SH SOLE 158 0 0
WALMART INC COM 931142103 2,402,154 21,516 SH SOLE 21,516 0 0
WAYFAIR INC Class A CL A COM 94419L101 6,025 60 SH SOLE 60 0 0
WAYSTAR HLDG CORP COM 94457L107 6,648 203 SH SOLE 203 0 0
WEC ENERGY GROUP INC COM 92939U106 6,644 63 SH SOLE 63 0 0
WELLS FARGO & CO COM 949746101 37,653 404 SH SOLE 404 0 0
WEST PHARMACEUTICAL COM 955306105 3,852 14 SH SOLE 14 0 0
WESTERN DIGITAL CORP COM 958102105 11,887 69 SH SOLE 69 0 0
WILLIAMS SONOMA INC COM 969904101 1,332,817 7,463 SH SOLE 7,463 0 0
XPENG INC ADR ADR COM 98422D105 6,692 330 SH SOLE 330 0 0
XYLEM INC COM 98419M100 4,902 36 SH SOLE 36 0 0
ZEVIA PBC A CL A COM 98983L108 2,714 1,170 SH SOLE 1,170 0 0
ZILLOW GROUP INC A CL A COM 98954M200 4,913 72 SH SOLE 72 0 0
ZILLOW GROUP INC Class C COM 98954M200 13,644 200 SH SOLE 200 0 0
ZSCALER INC COM 98980G102 4,049 18 SH SOLE 18 0 0