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
ABERCROMBIE & FITCH Class A CL A COM 002896207 8,406 92 SH SOLE 92 0 0
ADMA BIOLOGICS INC COM 00686R102 2,901 322 SH SOLE 322 0 0
ADVANCED MICRO DEVIC COM 007903107 58,588 288 SH SOLE 288 0 0
ADVANTEST CORP ADR COM 00762U200 63,016 464 SH SOLE 464 0 0
AEROVIRONMENT INC COM 053510102 5,492 30 SH SOLE 30 0 0
AIR LIQUIDE ADR COM 009126202 53,618 1,292 SH SOLE 1,292 0 0
AIRBUS SE ADR COM 009279100 5,954 126 SH SOLE 126 0 0
ALIBABA GROUP HLDG L ADR COM 01609W102 63,734 508 SH SOLE 508 0 0
ALKERMES PLC COM 015351109 6,824 193 SH SOLE 193 0 0
ALLSTATE CORP COM 020002101 5,211 25 SH SOLE 25 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 3,309 10 SH SOLE 10 0 0
ALPHABET INC Class A CL A COM 02079K107 19,860,595 69,066 SH SOLE 69,066 0 0
ALPHABET INC Class C CL C COM 02079K107 5,370,019 18,720 SH SOLE 18,720 0 0
ALTO NEUROSCIENCE IN COM 02157Q109 6,182 275 SH SOLE 275 0 0
AMAZON.COM INC COM 023135106 11,228,877 53,915 SH SOLE 53,915 0 0
AMERICAN EXPRESS CO COM 025816109 2,466,119 8,153 SH SOLE 8,153 0 0
ANGLO AMERN PLC ADR COM 03485P409 43,910 2,031 SH SOLE 2,031 0 0
ANTOFAGASTA PLC COM G0398N128 22,061 499 SH SOLE 499 0 0
APPLE INC COM 037833100 23,940,534 94,332 SH SOLE 94,332 0 0
APPLIED DIGITAL CORP COM 038169207 5,816 245 SH SOLE 245 0 0
ARCBEST CORP COM 03937C105 14,852 151 SH SOLE 151 0 0
ARGAN INC COM 04010E109 24,509 45 SH SOLE 45 0 0
ARGENX SE ADR COM 04016X101 121,952 167 SH SOLE 167 0 0
ASML HLDG N V ADR COM N07059210 151,895 115 SH SOLE 115 0 0
ASSEMBLY BIOSCIENCES COM 045396207 3,941 142 SH SOLE 142 0 0
AST SPACEMOBILE INC Class A CL A COM 00217D100 1,657 20 SH SOLE 20 0 0
ASTERA LABS INC COM 04626A103 2,959 27 SH SOLE 27 0 0
ASTRAZENECA PLC COM 046353108 178,484 905 SH SOLE 905 0 0
AT&T INC COM 00206R102 11,103 383 SH SOLE 383 0 0
AXON ENTERPRISE INC COM 05464C101 2,548 6 SH SOLE 6 0 0
AXT INC COM 00246W103 11,054 194 SH SOLE 194 0 0
BAE SYS PLC ADR COM 05523R107 43,222 371 SH SOLE 371 0 0
BAIDU INC A ADR COM 056752108 94,261 846 SH SOLE 846 0 0
BALCHEM CORP COM 058748102 7,627 45 SH SOLE 45 0 0
BANK NEW YORK MELLON COM 064058100 6,050 51 SH SOLE 51 0 0
BANK OF AMERICA CORP COM 060505104 1,530,848 31,402 SH SOLE 31,402 0 0
BAWAG GROUP AG COM A0997C107 26,932 180 SH SOLE 180 0 0
BERKSHIRE HATHAWAY B CL B COM 084670207 172,512 360 SH SOLE 360 0 0
BERKSHIRE HATHAWAY I Class A CL A COM 084670108 1,436,280 2 SH SOLE 2 0 0
BLOCK INC A Class A CL A COM 852234103 4,092 68 SH SOLE 68 0 0
BLOOM ENERGY CORP Class A CL A COM 093712107 14,226 105 SH SOLE 105 0 0
BOEING CO COM 097023105 14,728 74 SH SOLE 74 0 0
BOOKING HLDGS INC COM 09857L108 842,064 200 SH SOLE 200 0 0
BRIDGEBIO ONCOLOGY T COM 107924102 2,998 335 SH SOLE 335 0 0
BRIDGEBIO PHARMA INC COM 09077J107 12,996 175 SH SOLE 175 0 0
BRINKER INTL INC COM 109641100 5,996 42 SH SOLE 42 0 0
BROADCOM INC COM 11135F101 4,037,248 13,044 SH SOLE 13,044 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,701 67 SH SOLE 67 0 0
BYD CO LTD ADR COM 05606L100 161,829 11,873 SH SOLE 11,873 0 0
CANADIAN IMPERIAL BK COM 136069101 22,740 240 SH SOLE 240 0 0
CANADIAN NAT RES LTD COM 136385101 42,346 869 SH SOLE 869 0 0
CARDINAL HEALTH INC COM 14149Y108 7,396 35 SH SOLE 35 0 0
CARETRUST REIT INC REIT COM 14174T107 10,186 275 SH SOLE 275 0 0
CARNIVAL PLC EQUITY Equity ADR COM 14365C103 17,884 694 SH SOLE 694 0 0
CARPENTER TECHNOLOGY COM 144285103 35,079 89 SH SOLE 89 0 0
CARVANA CO A COM 146869102 4,716 15 SH SOLE 15 0 0
CASEYS GEN STORES IN COM 147528103 63,324 87 SH SOLE 87 0 0
CATALYST PHARMACEUTI COM 14053X107 6,487 262 SH SOLE 262 0 0
CATERPILLAR INC COM 149123101 53,843 76 SH SOLE 76 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,059 18 SH SOLE 18 0 0
CBRE GROUP INC Class A COM 12504L109 4,335 32 SH SOLE 32 0 0
CENCORA INC Series A CL A COM 03073E105 52,461 167 SH SOLE 167 0 0
CENTRUS ENERGY CORP Class A CL A COM 15643U104 26,039 150 SH SOLE 150 0 0
CHEVRON CORP NEW COM 166764100 29,173 141 SH SOLE 141 0 0
CHEWY INC Class A CL A COM 16679L109 7,614 282 SH SOLE 282 0 0
CIENA CORP COM 171779309 8,153 21 SH SOLE 21 0 0
CITIGROUP INC COM 172967424 46,725 412 SH SOLE 412 0 0
CLEAN HBRS INC COM 184496107 4,588 16 SH SOLE 16 0 0
CLOUDFLARE INC Class A COM 18915M107 5,365 26 SH SOLE 26 0 0
CNO FINL GROUP INC COM 12621E103 7,350 179 SH SOLE 179 0 0
COCA COLA CONSOLIDAT COM 191098102 640,412 3,340 SH SOLE 3,340 0 0
COGNIZANT TECHNOLOGY Class A COM 192446102 4,540 74 SH SOLE 74 0 0
COINBASE GLOBAL INC Class A COM 19260Q107 2,794 16 SH SOLE 16 0 0
COMFORT SYS USA INC COM 199908104 9,653 7 SH SOLE 7 0 0
COMMUNITY FINL SYS I COM 124822102 7,804 132 SH SOLE 132 0 0
CONOCOPHILLIPS COM 20825C104 45,012 341 SH SOLE 341 0 0
CONSTELLIUM SE A CL A COM F21107101 14,084 573 SH SOLE 573 0 0
CORNING INC COM 219350105 10,742 79 SH SOLE 79 0 0
CORTEVA INC COM 22052L104 8,036 96 SH SOLE 96 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,101,319 6,123 SH SOLE 6,123 0 0
CREDO TECHNOLOGY GRO COM 22796R108 8,261 88 SH SOLE 88 0 0
CURTISS WRIGHT CORP COM 231561101 4,770 7 SH SOLE 7 0 0
DASSAULT AVIATION SA COM F24539169 32,086 87 SH SOLE 87 0 0
DATADOG INC Class A COM 23804L103 4,722 40 SH SOLE 40 0 0
DAVE INC A CL A COM 23834J201 7,138 41 SH SOLE 41 0 0
DBS GROUP HLDGS LTD ADR COM 23304Y100 8,605 48 SH SOLE 48 0 0
DEERE & CO COM 244199105 988,610 1,750 SH SOLE 1,750 0 0
DELCATH SYS INC COM 24661P707 1,902 205 SH SOLE 205 0 0
DIAGEO PLC ADR COM 25243Q205 22,335 300 SH SOLE 300 0 0
DIGITAL RLTY TR INC REIT COM 253868103 7,389 41 SH SOLE 41 0 0
DISNEY WALT CO COM 254687106 12,048 125 SH SOLE 125 0 0
DOCMORRIS AG COM H9875C108 60 10 SH SOLE 10 0 0
DOLLAR GEN CORP NEW COM 256677105 17,216 145 SH SOLE 145 0 0
DUOLINGO INC A CL A COM 26603R106 1,774 18 SH SOLE 18 0 0
EBAY INC COM 278642103 33,222 365 SH SOLE 365 0 0
ELI LILLY AND CO COM 532457108 5,170,947 5,622 SH SOLE 5,622 0 0
EMCOR GROUP INC COM 29084Q100 5,906 8 SH SOLE 8 0 0
ENBRIDGE INC COM 29250N105 36,166 668 SH SOLE 668 0 0
ENERSYS COM 29275Y102 14,071 81 SH SOLE 81 0 0
ENLIGHT RENEWABLE EN COM M4056D110 10,444 153 SH SOLE 153 0 0
ENOVA INTL INC COM 29357K103 10,187 75 SH SOLE 75 0 0
EPIROC AKTIEBOLAG A ADR CL A COM 29429L402 21,986 893 SH SOLE 893 0 0
ERSTE GROUP BK A G ADR COM 296036304 54,742 1,005 SH SOLE 1,005 0 0
ESSENTIAL PPTYS RLTY REIT COM 29472R108 8,036 262 SH SOLE 262 0 0
ETSY INC COM 29786A106 5,048 101 SH SOLE 101 0 0
EXPEDIA GROUP INC COM 30212P303 577,225 2,500 SH SOLE 2,500 0 0
FABRINET COM 302941109 14,603 28 SH SOLE 28 0 0
FEDERAL SIGNAL CORP COM 35671D857 10,814 100 SH SOLE 100 0 0
FEDEX CORP COM 31428X106 160,934 450 SH SOLE 450 0 0
FIGMA INC A CL A COM 316841105 4,841 229 SH SOLE 229 0 0
FIRST CTZNS BANCSHAR Class A CL A COM 31946M103 94,233 50 SH SOLE 50 0 0
FIRSTSERVICE CORP NE COM 33767E202 11,907 85 SH SOLE 85 0 0
FIVE BELOW INC COM 33829M101 5,712 25 SH SOLE 25 0 0
FLOOR & DECOR HLDGS Class A CL A COM 339750101 6,909 136 SH SOLE 136 0 0
FLOTEK INDS INC DEL COM 344465206 3,903 230 SH SOLE 230 0 0
FLUOR CORP NEW COM 343412102 7,651 164 SH SOLE 164 0 0
FREEPORT-MCMORAN INC COM 35671D857 43,615 742 SH SOLE 742 0 0
FRONTDOOR INC COM 349664109 10,149 192 SH SOLE 192 0 0
FULTON FINL CORP PA COM 360271100 8,604 423 SH SOLE 423 0 0
GARRETT MOTION INC COM 366505105 9,321 513 SH SOLE 513 0 0
GE VERNOVA INC COM 37148K100 53,260 61 SH SOLE 61 0 0
GENEDX HLDGS CORP A CL A COM 81663L200 4,817 75 SH SOLE 75 0 0
GOLDMAN SACHS GROUP COM 38141G104 465,295 550 SH SOLE 550 0 0
GSK PLC ADR ADR COM 37733W204 43,103 781 SH SOLE 781 0 0
HALLIBURTON CO COM 406216101 6,160 158 SH SOLE 158 0 0
HANCOCK WHITNEY CORP COM 41987E103 9,221 145 SH SOLE 145 0 0
HANNOVER RUECK SE ADR COM 410693105 72,238 1,386 SH SOLE 1,386 0 0
HEALTHEQUITY INC COM 40435J100 6,686 80 SH SOLE 80 0 0
HEICO CORP NEW A CL A COM 422806208 7,177 34 SH SOLE 34 0 0
HOME DEPOT INC COM 437076102 1,176,354 3,577 SH SOLE 3,577 0 0
HONEYWELL INTL INC COM 438516106 4,194,213 18,556 SH SOLE 18,556 0 0
HOWMET AEROSPACE INC COM 443201108 24,659 107 SH SOLE 107 0 0
HUNTINGTON BANCSHARE COM 446150104 68,752 4,350 SH SOLE 4,350 0 0
HYCROFT MNG HLDG COR A CL A COM 44862P208 4,928 140 SH SOLE 140 0 0
IBERDROLA S A ADR CL A COM 450737101 32,007 347 SH SOLE 347 0 0
IBM CORP COM 459200101 29,814 123 SH SOLE 123 0 0
IDEXX LABS INC COM 45168D104 3,933 7 SH SOLE 7 0 0
IDP ED LTD COM Q48215109 1,589 567 SH SOLE 567 0 0
IMAX CORP COM 45245E109 11,137 293 SH SOLE 293 0 0
IMMUNITYBIO INC COM 45256X103 2,539 331 SH SOLE 331 0 0
INGREDION INC COM 458140100 8,337 74 SH SOLE 74 0 0
INTEL CORP COM 458140100 89,275 2,023 SH SOLE 2,023 0 0
INTERACTIVE BROKERS Class A CL A COM 45841N107 128,774 1,920 SH SOLE 1,920 0 0
INTERCONTINENTAL EXC COM 45866F104 117,960 750 SH SOLE 750 0 0
INTERDIGITAL INC COM 45867G101 22,348 74 SH SOLE 74 0 0
Invesco S&P 500 Equal Weight ETF COM 00162Q871 224,738 1,171 SH SOLE 1,171 0 0
Invesco S&P 500 Value with Momentum ETF COM 46137V423 68,900 1,000 SH SOLE 1,000 0 0
IONQ INC COM 46222L108 6,227 216 SH SOLE 216 0 0
IQVIA HLDGS INC COM 46266C105 3,581 21 SH SOLE 21 0 0
iShares Micro-Cap ETF COM 464288869 958 6 SH SOLE 6 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339 6,330 33 SH SOLE 33 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 81762P102 127,920 300 SH SOLE 300 0 0
iShares Russell 2000 ETF COM 464287655 4,464 18 SH SOLE 18 0 0
iShares Russell 2000 Value ETF COM 464287630 2,465 13 SH SOLE 13 0 0
iShares US Pharmaceuticals ETF COM 464288836 43,340 500 SH SOLE 500 0 0
ITRON INC EQUITY Equity COM 465741106 6,364 71 SH SOLE 71 0 0
JABIL INC COM 466313103 6,375 24 SH SOLE 24 0 0
JACKSON FINL INC A CL A COM 46817M107 9,409 89 SH SOLE 89 0 0
JOHNSON & JOHNSON COM 478160104 228,307 934 SH SOLE 934 0 0
JOHNSON CONTROLS INT COM G51502105 28,634 218 SH SOLE 218 0 0
JPMORGAN CHASE & CO COM 46625H100 4,494,822 15,280 SH SOLE 15,280 0 0
KEURIG DR PEPPER INC COM 49271V100 15,936 600 SH SOLE 600 0 0
KINDER MORGAN INC DE COM 49456B101 8,718 260 SH SOLE 260 0 0
KINGSTONE COS INC COM 49714P108 3,060 210 SH SOLE 210 0 0
KODIAK SCIENCES INC COM 50015M109 8,768 230 SH SOLE 230 0 0
KOITO MFG CO LTD ADR COM 500275102 2,606 180 SH SOLE 180 0 0
KRATOS DEFENSE & SEC COM 50077B207 5,570 79 SH SOLE 79 0 0
KYMERA THERAPEUTICS COM 501575104 25,820 310 SH SOLE 310 0 0
KYVERNA THERAPEUTICS COM 501976104 4,703 545 SH SOLE 545 0 0
L OREAL S A ADR COM 502117203 80,619 984 SH SOLE 984 0 0
L3HARRIS TECHNOLOGIE COM 502431109 6,558 19 SH SOLE 19 0 0
LABCORP HLDGS INC COM 50540R409 34,152 128 SH SOLE 128 0 0
LAM RESH CORP COM 512807108 2,974,948 13,907 SH SOLE 13,907 0 0
LAUDER ESTEE COS INC Class A CL A COM 518439104 10,478 146 SH SOLE 146 0 0
LAUREATE ED INC COM 518613203 13,100 376 SH SOLE 376 0 0
LONDON STK EXCHANGE ADR COM 54211Y107 21,686 727 SH SOLE 727 0 0
LONZA GROUP AG ADR COM 54338V101 76,556 1,199 SH SOLE 1,199 0 0
LOWES COS INC COM 548661107 1,241,594 5,255 SH SOLE 5,255 0 0
LUMENTUM HLDGS INC COM 55024U109 126,497 180 SH SOLE 180 0 0
M / I HOMES INC COM 55305B101 12,000 98 SH SOLE 98 0 0
MADRIGAL PHARMACEUTI COM 558868105 36,643 70 SH SOLE 70 0 0
MAMA'S CREATIONS INC COM 56146T103 11,290 736 SH SOLE 736 0 0
MASTEC INC COM 576323109 30,244 94 SH SOLE 94 0 0
MASTERCARD INC Class A CL A COM 57636Q104 3,420,645 6,846 SH SOLE 6,846 0 0
MATADOR RES CO COM 576485205 14,089 223 SH SOLE 223 0 0
MATERION CORP COM 576690101 9,692 67 SH SOLE 67 0 0
MATSON INC COM 57686G105 9,345 57 SH SOLE 57 0 0
MCDONALDS CORP COM 580135101 46,619 150 SH SOLE 150 0 0
MERCK & CO. INC. COM 58933Y105 50,879 420 SH SOLE 420 0 0
META PLATFORMS INC Class A CL A COM 30303M102 11,875,130 20,756 SH SOLE 20,756 0 0
MICROSOFT CORP COM 594918104 16,165,270 43,670 SH SOLE 43,670 0 0
MIRION TECHNOLOGIES Class A CL A COM 604749101 6,451 347 SH SOLE 347 0 0
MITSUBISHI ELEC CORP ADR COM 606776201 89,910 1,386 SH SOLE 1,386 0 0
MODINE MFG CO COM 607828100 20,371 94 SH SOLE 94 0 0
MOOG INC Class A CL A COM 615394202 13,461 46 SH SOLE 46 0 0
MP MATLS CORP Class A COM 553368101 2,220 46 SH SOLE 46 0 0
MTU AERO ENGINES HLD ADR COM 62473G102 32,259 178 SH SOLE 178 0 0
MURPHY OIL CORP COM 626717102 12,045 292 SH SOLE 292 0 0
NASDAQ INC COM 631103108 4,075 48 SH SOLE 48 0 0
NATWEST GROUP PLC ADR COM 639057207 75,613 4,904 SH SOLE 4,904 0 0
NESTLE S A Series B ADR COM 641069406 299,084 3,018 SH SOLE 3,018 0 0
NETEASE INC ADR COM 64110W102 32,239 288 SH SOLE 288 0 0
NETFLIX INC COM 64110L106 47,114 490 SH SOLE 490 0 0
NEXTPOWER INC A CL A COM 65345M108 17,359 144 SH SOLE 144 0 0
NIKE INC Class B CL B COM 654106103 59,405 1,116 SH SOLE 1,116 0 0
NINTENDO LTD ADR COM 654445303 31,952 2,236 SH SOLE 2,236 0 0
NIPPON ELECTRIC GL COM 654561109 67,285 1,806 SH SOLE 1,806 0 0
NOVARTIS AG ADR COM 66987V109 69,349 454 SH SOLE 454 0 0
NRG ENERGY INC COM 629377508 6,576 45 SH SOLE 45 0 0
NU HLDGS LTD Class A CL A COM G6683N103 77,957 5,425 SH SOLE 5,425 0 0
NURIX THERAPEUTICS I COM 67080M103 8,804 568 SH SOLE 568 0 0
NUSCALE PWR CORP A CL A COM 81663A101 2,406 222 SH SOLE 222 0 0
NVIDIA CORP COM 67066G104 24,671,952 141,460 SH SOLE 141,460 0 0
OKLO INC A CL A COM 67959N100 3,719 75 SH SOLE 75 0 0
OKTA INC A CL A COM 679295105 7,399 94 SH SOLE 94 0 0
OLD DOMINION FREIGHT COM 679580100 390,800 2,000 SH SOLE 2,000 0 0
OMEGA HEALTHCARE INV REIT COM 681936100 4,995 114 SH SOLE 114 0 0
ORACLE CORP COM 68389X105 58,844 400 SH SOLE 400 0 0
ORANGE CNTY BANCORP COM 68417L107 11,609 363 SH SOLE 363 0 0
ORRON ENERGY AB COM W64566107 194 254 SH SOLE 254 0 0
OSCAR HEALTH INC Class A CL A COM 688239201 6,687 583 SH SOLE 583 0 0
OSI SYS INC COM 671044105 10,089 38 SH SOLE 38 0 0
OTSUKA HLDGS CO LTD ADR COM 689164101 104,978 2,966 SH SOLE 2,966 0 0
OUSTER INC A CL A COM 690145107 9,332 508 SH SOLE 508 0 0
OWLET INC A CL A COM 69120X206 1,434 279 SH SOLE 279 0 0
PALOMAR HLDGS INC COM 69753M105 6,453 54 SH SOLE 54 0 0
PARKER-HANNIFIN CORP COM 701094104 90,419 101 SH SOLE 101 0 0
PDD HOLDINGS INC ADR ADR COM 722304102 66,417 650 SH SOLE 650 0 0
PEPGEN INC COM 713317105 1,271 718 SH SOLE 718 0 0
PEPSICO INC COM 713448108 1,361,959 8,770 SH SOLE 8,770 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 42,413 2,044 SH SOLE 2,044 0 0
PHILLIPS 66 COM 718546104 10,384 57 SH SOLE 57 0 0
PHILLIPS EDISON & CO COM 70553Y100 7,656 204 SH SOLE 204 0 0
PIPER SANDLER COS COM 724078209 7,961 104 SH SOLE 104 0 0
PORTLAND GEN ELEC CO COM 736508847 8,954 168 SH SOLE 168 0 0
PRAXIS PRECISION MED COM 74006W207 16,110 50 SH SOLE 50 0 0
PROGRESSIVE CORP OH COM 743315103 27,357 138 SH SOLE 138 0 0
PROTAGONIST THERAPEU COM 74059F103 13,913 132 SH SOLE 132 0 0
QUALCOMM INC CL A COM 747525103 577,836 4,487 SH SOLE 4,487 0 0
QUANTA SVCS INC COM 74762E102 6,039 11 SH SOLE 11 0 0
RB GLOBAL INC COM 74935Q107 7,764 81 SH SOLE 81 0 0
REALTY INCOME CORP REIT COM 756109104 7,374 120 SH SOLE 120 0 0
REDDIT INC A COM 75734B100 1,616 12 SH SOLE 12 0 0
RENTOKIL INITIAL PLC ADR COM 760125104 43,002 1,366 SH SOLE 1,366 0 0
RESMED INC COM 761152107 3,592 16 SH SOLE 16 0 0
ROBINHOOD MKTS INC Class A CL A COM 770700102 3,326 48 SH SOLE 48 0 0
ROBLOX CORP A COM 771049103 3,111 55 SH SOLE 55 0 0
ROCKET LAB CORP Class A COM 773122106 70,706 1,101 SH SOLE 1,101 0 0
ROKU INC A CL A COM 77543R102 17,789 188 SH SOLE 188 0 0
ROLLINS INC COM 775711104 4,326 81 SH SOLE 81 0 0
ROLLS-ROYCE HOLDINGS ADR COM 775781206 44,194 2,866 SH SOLE 2,866 0 0
ROSS STORES INC COM 778296103 5,632 26 SH SOLE 26 0 0
ROYAL CARIBBEAN GROU COM V7780T103 770,935 2,786 SH SOLE 2,786 0 0
RWE AG ADR COM 74975E303 32,304 480 SH SOLE 480 0 0
SAFRAN ADR COM 786584102 126,736 1,545 SH SOLE 1,545 0 0
SANMINA CORP COM 801056102 10,890 84 SH SOLE 84 0 0
SCHNEIDER ELEC SA ADR COM 80687P106 84,367 1,550 SH SOLE 1,550 0 0
Schwab US Large-Cap ETF COM 808524201 192,300 7,500 SH SOLE 7,500 0 0
SEA LTD Class A ADR CL A COM 81141R100 6,128 74 SH SOLE 74 0 0
SECURITY BANK CORP COM Y7571C100 2,623 2,436 SH SOLE 2,436 0 0
SHELL PLC ADR COM 780259305 69,285 745 SH SOLE 745 0 0
SHERWIN-WILLIAMS CO COM 824348106 93,280 291 SH SOLE 291 0 0
SIEMENS HEALTHINEERS ADR COM 82622J104 32,887 1,552 SH SOLE 1,552 0 0
SNOWFLAKE INC Class A COM 833445109 380,670 2,524 SH SOLE 2,524 0 0
SOCIEDAD QUIMICA Y M Series B ADR COM 833635105 80,697 997 SH SOLE 997 0 0
SOFI TECHNOLOGIES IN COM 83406F102 2,080 131 SH SOLE 131 0 0
SOLAREDGE TECHNOLOGI COM 81607F100 44,720 876 SH SOLE 876 0 0
SOLSTICE ADVANCED MA COM 83443Q103 71,590 940 SH SOLE 940 0 0
SONY GROUP CORP ADR COM 835699307 86,402 4,174 SH SOLE 4,174 0 0
SOUTHERN COPPER CORP COM 84265V105 41,983 244 SH SOLE 244 0 0
SPOTIFY TECHNOLOGY S COM L8681T102 529,037 1,091 SH SOLE 1,091 0 0
STARBUCKS CORP COM 855244109 9,049 101 SH SOLE 101 0 0
STATE STR CORP COM 857477103 5,948 47 SH SOLE 47 0 0
State Street SPDR Portfolio Developed World ex US ETF COM 78463X889 91,300 2,000 SH SOLE 2,000 0 0
State Street SPDR Portfolio Emerging Markets ETF COM 78463X509 18,764 400 SH SOLE 400 0 0
State Street SPDR S&P 500 ETF Trust COM 78462F103 10,345,168 15,869 SH SOLE 15,869 0 0
STERLING INFRASTRUCT COM 863111100 13,033 32 SH SOLE 32 0 0
STONEX GROUP INC COM 84760T104 11,856 147 SH SOLE 147 0 0
STRAUMANN HLDG AG ADR COM 86317T103 6,192 600 SH SOLE 600 0 0
STRIDE INC COM 86333M108 6,701 76 SH SOLE 76 0 0
STRYKER CORP COM 863667101 65,894 200 SH SOLE 200 0 0
SUMITOMO ELEC INDS L ADR COM 865617203 97,980 1,775 SH SOLE 1,775 0 0
SUNCOR ENERGY INC NE COM 867224107 109,743 1,660 SH SOLE 1,660 0 0
SWEDBANK A B ADR COM 870195104 102,784 2,787 SH SOLE 2,787 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 244,418 722 SH SOLE 722 0 0
TALEN ENERGY CORP NE COM 87422Q109 24,261 76 SH SOLE 76 0 0
TAPESTRY INC COM 876030107 14,252 101 SH SOLE 101 0 0
TECHNIPFMC PLC COM G87110105 31,538 456 SH SOLE 456 0 0
TENCENT HLDGS LTD ADR COM 88032Q109 159,504 2,523 SH SOLE 2,523 0 0
TERNS PHARMACEUTICAL COM 880881107 9,911 188 SH SOLE 188 0 0
TERRENO RLTY CORP REIT COM 88146M101 7,371 119 SH SOLE 119 0 0
TESLA INC COM 88160R101 3,941,294 10,602 SH SOLE 10,602 0 0
TEXAS PACIFIC LAND C COM 873858103 40,338 85 SH SOLE 85 0 0
TG THERAPEUTICS INC COM 88322Q108 5,448 164 SH SOLE 164 0 0
THE COCA-COLA CO COM 191216100 367,584 4,800 SH SOLE 4,800 0 0
THERMO FISHER SCIENT COM 883556102 38,843 79 SH SOLE 79 0 0
TJX COS INC NEW COM 872540109 1,447,448 9,064 SH SOLE 9,064 0 0
TOAST INC Class A CL A COM 888787108 2,068 78 SH SOLE 78 0 0
TOYOTA MTR CORP ADR COM 892331307 17,518 85 SH SOLE 85 0 0
TUHURA BIOSCIENCES I COM 898920103 3,580 2,000 SH SOLE 2,000 0 0
TWILIO INC Class A CL A COM 90138F102 18,999 151 SH SOLE 151 0 0
UBER TECHNOLOGIES IN COM 90353T100 927,465 12,894 SH SOLE 12,894 0 0
UMB FINL CORP COM 902788108 16,283 144 SH SOLE 144 0 0
UNITED BANKSHARES IN COM 91730Y109 9,112 218 SH SOLE 218 0 0
UNITED RENTALS INC COM 911363109 297,252 408 SH SOLE 408 0 0
UNITY SOFTWARE INC COM 91332U101 5,156 235 SH SOLE 235 0 0
Vanguard Dividend Appreciation ETF COM 921908844 266,674 1,240 SH SOLE 1,240 0 0
Vanguard FTSE All-Wld ex-US SmCp ETF COM 922042718 29,158 200 SH SOLE 200 0 0
VANGUARD GROWTH ETF COM 922908736 218,400 3,000 SH SOLE 3,000 0 0
Vanguard High Dividend Yield ETF COM 921946406 106,484 719 SH SOLE 719 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 117,720 600 SH SOLE 600 0 0
VANGUARD S&P 500 ETF COM 922908363 8,397,968 14,054 SH SOLE 14,054 0 0
Vanguard Total International Stock ETF COM 921909768 13,417 174 SH SOLE 174 0 0
Vanguard Total Stock Market ETF COM 922908769 2,214,231 6,902 SH SOLE 6,902 0 0
VEEVA SYS INC Class A CL A COM 922475108 3,162 18 SH SOLE 18 0 0
VERTIV HLDGS CO Class A CL A COM 92537N108 1,309,531 5,226 SH SOLE 5,226 0 0
VIAVI SOLUTIONS INC COM 925550105 1,331 40 SH SOLE 40 0 0
VICI PPTYS INC REIT COM 925652109 5,276 190 SH SOLE 190 0 0
VICTORIAS SECRET & C COM 926400102 12,054 260 SH SOLE 260 0 0
VISA INC Class A CL A COM 92826C839 3,299,853 10,918 SH SOLE 10,918 0 0
VISTRA CORP COM 92840M102 5,111 34 SH SOLE 34 0 0
VITA COCO CO INC COM 92846Q107 8,097 169 SH SOLE 169 0 0
VNGRD RSL 1000 GRTH COM 922908736 1,143,957 10,429 SH SOLE 10,429 0 0
VONTIER CORP COM 928881101 43,273 1,220 SH SOLE 1,220 0 0
WALMART INC COM 931142103 2,630,790 21,126 SH SOLE 21,126 0 0
WARBY PARKER INC A CL A COM 93403J106 7,185 341 SH SOLE 341 0 0
WAYSTAR HLDG CORP COM 94457L107 4,894 203 SH SOLE 203 0 0
WEC ENERGY GROUP INC COM 92939U106 7,294 63 SH SOLE 63 0 0
WELLS FARGO & CO COM 949746101 32,162 404 SH SOLE 404 0 0
WESTERN DIGITAL CORP COM 958102105 8,115 30 SH SOLE 30 0 0
WILLDAN GROUP INC COM 96924N100 5,819 76 SH SOLE 76 0 0
WILLIAMS SONOMA INC COM 969904101 1,330,462 7,297 SH SOLE 7,297 0 0
WISDOMTREE INC COM 97717P104 10,207 701 SH SOLE 701 0 0
WUXI BIOLOGICS CAYMA ADR COM 98260N108 33,432 3,901 SH SOLE 3,901 0 0
XPENG INC ADR ADR COM 98422D105 8,521 498 SH SOLE 498 0 0
XYLEM INC COM 98419M100 4,302 36 SH SOLE 36 0 0
ZEVIA PBC A CL A COM 98983L108 1,369 1,170 SH SOLE 1,170 0 0
ZSCALER INC COM 98980G102 2,525 18 SH SOLE 18 0 0