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
ABBVIE INC COM 00287Y109 1,355,333 5,386 SH SOLE 0 0 5,386
ADAMAS TRUST INC. COM 649604840 137,783 14,689 SH SOLE 0 0 14,689
ADVANCED MICRO DEVICES INC COM 007903107 2,471,191 4,254 SH SOLE 0 0 4,254
AFLAC INC COM 001055102 210,347 1,794 SH SOLE 0 0 1,794
AGNT INC COM 30212W100 148,640 27,475 SH SOLE 0 0 27,475
AH RLTY TR INC COM 04208T108 231,410 32,685 SH SOLE 0 0 32,685
AIR PRODUCTS AND CHEMICALS I COM 009158106 214,021 730 SH SOLE 0 0 730
ALCON AG ORD SHS H01301128 209,352 3,120 SH SOLE 0 0 3,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265,193 2,763 SH SOLE 0 0 2,763
ALLSTATE CORP COM 020002101 557,969 2,345 SH SOLE 0 0 2,345
ALPHABET INC CAP STK CL A 02079K305 9,898,434 27,698 SH SOLE 0 0 27,698
ALPHABET INC CAP STK CL C 02079K107 2,481,790 7,024 SH SOLE 0 0 7,024
ALTRIA GROUP INC COM 02209S103 250,458 3,481 SH SOLE 0 0 3,481
AMAZON COM INC COM 023135106 6,631,572 27,824 SH SOLE 0 0 27,824
AMERICAN ELEC PWR CO INC COM 025537101 206,446 1,509 SH SOLE 0 0 1,509
AMERICAN EXPRESS CO COM 025816109 436,004 1,289 SH SOLE 0 0 1,289
AMERICAN INTL GROUP INC COM NEW 026874784 297,822 3,996 SH SOLE 0 0 3,996
AMERIPRISE FINL INC COM 03076C106 479,404 1,045 SH SOLE 0 0 1,045
AMGEN INC COM 031162100 1,120,399 3,094 SH SOLE 0 0 3,094
AMPHENOL CORP NEW CL A 032095101 1,138,498 6,457 SH SOLE 0 0 6,457
ANALOG DEVICES INC COM 032654105 1,230,035 3,097 SH SOLE 0 0 3,097
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 313,202 3,801 SH SOLE 0 0 3,801
ANTERO RESOURCES CORP COM 03674X106 201,247 5,727 SH SOLE 0 0 5,727
APOLLO COML REAL ESTATE FIN COM 03762U105 397,403 37,210 SH SOLE 0 0 37,210
APPLE INC COM 037833100 18,346,292 63,403 SH SOLE 0 0 63,403
APPLIED MATLS INC COM 038222105 2,620,875 3,625 SH SOLE 0 0 3,625
APPLOVIN CORP COM CL A 03831W108 420,943 817 SH SOLE 0 0 817
ARISTA NETWORKS INC COM SHS 040413205 4,556,012 26,819 SH SOLE 0 0 26,819
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 202,077 5,573 SH SOLE 0 0 5,573
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,607,468 808 SH SOLE 0 0 808
ASTRAZENECA PLC ORD G0593M107 542,503 2,861 SH SOLE 0 0 2,861
ASTRONICS CORP COM 046433108 203,556 2,505 SH SOLE 0 0 2,505
AT&T INC COM 00206R102 419,403 20,261 SH SOLE 0 0 20,261
ATI INC COM 01741R102 372,322 1,889 SH SOLE 0 0 1,889
ATLANTA BRAVES HLDGS INC COM SER C 047726302 225,350 4,342 SH SOLE 0 0 4,342
ATMOS ENERGY CORP COM 049560105 248,758 1,444 SH SOLE 0 0 1,444
AUTODESK INC COM 052769106 465,053 2,392 SH SOLE 0 0 2,392
AUTOZONE INC COM 053332102 204,540 64 SH SOLE 0 0 64
B2GOLD CORP COM 11777Q209 87,456 23,384 SH SOLE 0 0 23,384
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 480,526 19,175 SH SOLE 0 0 19,175
BANCO SANTANDER SA ADR 05964H105 546,742 39,619 SH SOLE 0 0 39,619
BANK AMERICA CORP COM 060505104 1,076,523 18,893 SH SOLE 0 0 18,893
BANK NEW YORK MELLON CORP COM 064058100 431,950 2,987 SH SOLE 0 0 2,987
BARCLAYS PLC ADR 06738E204 338,436 12,600 SH SOLE 0 0 12,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,053,159 8,100 SH SOLE 0 0 8,100
BHP GROUP LTD SPONSORED ADS 088606108 554,261 6,653 SH SOLE 0 0 6,653
BLACKROCK INC COM 09290D101 346,162 360 SH SOLE 0 0 360
BLACKSTONE INC COM 09260D107 866,287 7,362 SH SOLE 0 0 7,362
BOEING CO COM 097023105 337,693 1,560 SH SOLE 0 0 1,560
BOK FINL CORP COM NEW 05561Q201 419,973 3,024 SH SOLE 0 0 3,024
BOOKING HOLDINGS INC COM 09857L108 726,684 4,077 SH SOLE 0 0 4,077
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 288,872 53,004 SH SOLE 0 0 53,004
BRISTOL-MYERS SQUIBB CO COM 110122108 381,733 6,625 SH SOLE 0 0 6,625
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 368,892 5,973 SH SOLE 0 0 5,973
BROADCOM INC COM 11135F101 6,937,001 18,364 SH SOLE 0 0 18,364
BROWN FORMAN CORP CL B 115637209 263,862 9,901 SH SOLE 0 0 9,901
CACTUS INC CL A 127203107 289,962 5,660 SH SOLE 0 0 5,660
CADENCE DESIGN SYSTEM INC COM 127387108 2,280,820 6,077 SH SOLE 0 0 6,077
CALIFORNIA RES CORP COM STOCK 13057Q305 326,155 6,169 SH SOLE 0 0 6,169
CANNAE HLDGS INC COM 13765N107 261,043 18,128 SH SOLE 0 0 18,128
CAPITAL ONE FINL CORP COM 14040H105 840,197 4,188 SH SOLE 0 0 4,188
CARDINAL HEALTH INC COM 14149Y108 223,306 940 SH SOLE 0 0 940
CARRIER GLOBAL CORPORATION COM 14448C104 448,975 6,121 SH SOLE 0 0 6,121
CASS INFORMATION SYS INC COM 14808P109 211,798 4,127 SH SOLE 0 0 4,127
CATERPILLAR INC COM 149123101 1,319,411 1,239 SH SOLE 0 0 1,239
CBOE GLOBAL MKTS INC COM 12503M108 767,323 3,162 SH SOLE 0 0 3,162
CEMEX SAB DE CV SPON ADR NEW 151290889 907,692 75,641 SH SOLE 0 0 75,641
CENTERRA GOLD INC COM 152006102 273,236 17,228 SH SOLE 0 0 17,228
CENTRAL GARDEN & PET CO COM 153527106 285,771 6,445 SH SOLE 0 0 6,445
CHEVRON CORP NEW COM 166764100 1,269,390 7,658 SH SOLE 0 0 7,658
CHUBB LIMITED COM H1467J104 380,266 1,116 SH SOLE 0 0 1,116
CISCO SYS INC COM 17275R102 3,446,629 29,343 SH SOLE 0 0 29,343
CITIGROUP INC COM NEW 172967424 733,110 5,238 SH SOLE 0 0 5,238
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 79,784 15,226 SH SOLE 0 0 15,226
CME GROUP INC COM 12572Q105 1,069,480 4,843 SH SOLE 0 0 4,843
COCA COLA CO COM 191216100 963,862 11,860 SH SOLE 0 0 11,860
COHERENT CORP COM 19247G107 4,522,204 11,464 SH SOLE 0 0 11,464
COMCAST CORP NEW CL A 20030N101 472,170 19,233 SH SOLE 0 0 19,233
CONOCOPHILLIPS COM 20825C104 413,449 3,977 SH SOLE 0 0 3,977
CORNING INC COM 219350105 362,966 1,421 SH SOLE 0 0 1,421
CORTEVA INC COM 22052L104 571,996 6,754 SH SOLE 0 0 6,754
COSTCO WHSL CORP NEW COM 22160K105 1,183,370 1,265 SH SOLE 0 0 1,265
CRH PLC ORD G25508105 286,118 2,674 SH SOLE 0 0 2,674
CROWDSTRIKE HLDGS INC CL A 22788C105 422,780 554 SH SOLE 0 0 554
CVS HEALTH CORP COM 126650100 357,730 3,458 SH SOLE 0 0 3,458
DEERE & CO COM 244199105 2,026,684 3,195 SH SOLE 0 0 3,195
DELL TECHNOLOGIES INC CL C 24703L202 865,940 2,007 SH SOLE 0 0 2,007
DELTA AIR LINES INC DEL COM NEW 247361702 1,500,340 16,019 SH SOLE 0 0 16,019
DEXCOM INC COM 252131107 718,220 10,664 SH SOLE 0 0 10,664
DIAMONDBACK ENERGY INC COM 25278X109 227,635 1,295 SH SOLE 0 0 1,295
DOUBLEVERIFY HLDGS INC COM 25862V105 155,988 14,390 SH SOLE 0 0 14,390
DUKE ENERGY CORP NEW COM NEW 26441C204 442,397 3,495 SH SOLE 0 0 3,495
EATON CORP PLC SHS G29183103 2,021,939 4,745 SH SOLE 0 0 4,745
ECOLAB INC COM 278865100 671,450 2,410 SH SOLE 0 0 2,410
EDWARDS LIFESCIENCES CORP COM 28176E108 242,161 2,677 SH SOLE 0 0 2,677
ELI LILLY & CO COM 532457108 2,952,997 2,462 SH SOLE 0 0 2,462
EMERSON ELEC CO COM 291011104 218,017 1,523 SH SOLE 0 0 1,523
EMPLOYERS HLDGS INC COM 292218104 297,428 5,892 SH SOLE 0 0 5,892
ENTEGRIS INC COM 29362U104 390,476 2,171 SH SOLE 0 0 2,171
ENTERPRISE PRODS PARTNERS L COM 293792107 419,064 11,400 SH SOLE 0 0 11,400
EOG RES INC COM 26875P101 715,720 5,517 SH SOLE 0 0 5,517
EQUINIX INC COM 29444U700 210,563 202 SH SOLE 0 0 202
ETON PHARMACEUTICALS INC COM 29772L108 220,132 6,081 SH SOLE 0 0 6,081
EVERGY INC COM 30034W106 460,153 5,324 SH SOLE 0 0 5,324
EVERPURE INC CL A 74624M102 494,644 6,278 SH SOLE 0 0 6,278
EVERUS CONSTR GROUP COM 300426103 207,106 1,248 SH SOLE 0 0 1,248
EXXON MOBIL CORP COM 30231G102 3,194,189 23,363 SH SOLE 0 0 23,363
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 2,472 10,726 SH SOLE 0 0 10,726
FEDERATED HERMES INC CL B 314211103 636,411 11,525 SH SOLE 0 0 11,525
FEDEX CORP COM 31428X106 630,957 2,015 SH SOLE 0 0 2,015
FIFTH THIRD BANCORP COM 316773100 207,611 3,683 SH SOLE 0 0 3,683
FIVE STAR BANCORP COM 33830T103 720,661 14,801 SH SOLE 0 0 14,801
FORD MTR CO COM 345370860 160,337 11,535 SH SOLE 0 0 11,535
FORTINET INC COM 34959E109 354,094 2,305 SH SOLE 0 0 2,305
FOX CORP CL A COM 35137L105 297,886 5,711 SH SOLE 0 0 5,711
FRANCO NEV CORP COM 351858105 361,018 1,732 SH SOLE 0 0 1,732
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 367,961 45,204 SH SOLE 0 0 45,204
FREEPORT MCMORAN INC CL B 35671D857 265,647 4,224 SH SOLE 0 0 4,224
GARMIN LTD SHS H2906T109 1,498,877 6,310 SH SOLE 0 0 6,310
GE AEROSPACE COM NEW 369604301 2,247,238 6,013 SH SOLE 0 0 6,013
GE VERNOVA INC COM 36828A101 1,862,153 1,585 SH SOLE 0 0 1,585
GENERAL DYNAMICS CORP COM 369550108 468,305 1,322 SH SOLE 0 0 1,322
GILEAD SCIENCES INC COM 375558103 418,185 3,310 SH SOLE 0 0 3,310
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 1,819,080 36,533 SH SOLE 0 0 36,533
GOLDMAN SACHS GROUP INC COM 38141G104 1,237,917 1,224 SH SOLE 0 0 1,224
GRACO INC COM 384109104 401,489 5,310 SH SOLE 0 0 5,310
GSK PLC SPONSORED ADR 37733W204 289,463 5,522 SH SOLE 0 0 5,522
HACKETT GROUP INC COM 404609109 174,431 16,196 SH SOLE 0 0 16,196
HALEON PLC SPON ADS 405552100 98,329 10,539 SH SOLE 0 0 10,539
HARTFORD INSURANCE GROUP INC COM 416515104 338,986 2,558 SH SOLE 0 0 2,558
HCA HEALTHCARE INC COM 40412C101 244,461 627 SH SOLE 0 0 627
HEALTHPEAK PROPERTIES INC COM 42250P103 232,832 10,880 SH SOLE 0 0 10,880
HELLO GROUP INC ADS 423403104 165,805 28,587 SH SOLE 0 0 28,587
HILTON WORLDWIDE HLDGS INC COM 43300A203 314,267 951 SH SOLE 0 0 951
HOME DEPOT INC COM 437076102 1,506,649 4,272 SH SOLE 0 0 4,272
HOMETRUST BANCSHARES INC COM 437872104 692,573 13,882 SH SOLE 0 0 13,882
HOWMET AEROSPACE INC COM 443201108 1,171,961 4,359 SH SOLE 0 0 4,359
HSBC HLDGS PLC SPON ADR NEW 404280406 634,536 6,673 SH SOLE 0 0 6,673
HUDSON TECHNOLOGIES INC COM 444144109 74,982 13,063 SH SOLE 0 0 13,063
HUT 8 CORP COM 44812J104 620,517 5,375 SH SOLE 0 0 5,375
ING GROEP N.V. SPONSORED ADR 456837103 391,591 12,479 SH SOLE 0 0 12,479
INTEL CORP COM 458140100 1,370,748 9,817 SH SOLE 0 0 9,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,183 1,821 SH SOLE 0 0 1,821
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231,981 1,340 SH SOLE 0 0 1,340
INTERNATIONAL BANCSHARES COR COM 459044103 200,736 2,643 SH SOLE 0 0 2,643
INTERNATIONAL BUSINESS MACHS COM 459200101 805,385 2,864 SH SOLE 0 0 2,864
INTUITIVE SURGICAL INC COM NEW 46120E602 344,789 867 SH SOLE 0 0 867
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,696,202 7,972 SH SOLE 0 0 7,972
INVESCO QQQ TR UNIT SER 1 46090E103 1,659,846 2,254 SH SOLE 0 0 2,254
IQVIA HLDGS INC COM 46266C105 496,769 2,571 SH SOLE 0 0 2,571
IRIDIUM COMMUNICATIONS INC COM 46269C102 244,521 4,458 SH SOLE 0 0 4,458
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 332,670 21,546 SH SOLE 0 0 21,546
ISHARES INC CORE MSCI EMKT 46434G103 317,691 3,835 SH SOLE 0 0 3,835
ISHARES TR BROAD USD HIGH 46435U853 301,047 8,132 SH SOLE 0 0 8,132
ISHARES TR CORE DIV GRWTH 46434V621 655,584 8,650 SH SOLE 0 0 8,650
ISHARES TR CORE US AGGBD ET 464287226 1,409,772 14,243 SH SOLE 0 0 14,243
ISHARES TR MSCI EAFE ETF 464287465 2,455,412 23,637 SH SOLE 0 0 23,637
ISHARES TR NATIONAL MUN ETF 464288414 863,866 8,027 SH SOLE 0 0 8,027
ISHARES TR RUS 1000 GRW ETF 464287614 4,112,510 33,120 SH SOLE 0 0 33,120
ISHARES TR RUS 1000 VAL ETF 464287598 3,262,138 13,456 SH SOLE 0 0 13,456
ISHARES TR RUSSELL 2000 ETF 464287655 603,905 2,010 SH SOLE 0 0 2,010
ISHARES TR RUSSELL 3000 ETF 464287689 8,523,310 19,989 SH SOLE 0 0 19,989
ISHARES TR US OIL GS EX ETF 464288851 200,440 1,825 SH SOLE 0 0 1,825
JABIL INC COM 466313103 4,222,933 10,955 SH SOLE 0 0 10,955
JACKSON FINANCIAL INC COM CL A 46817M107 247,067 2,413 SH SOLE 0 0 2,413
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240,425 4,628 SH SOLE 0 0 4,628
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 76,812 13,840 SH SOLE 0 0 13,840
JOHNSON & JOHNSON COM 478160104 1,700,837 6,697 SH SOLE 0 0 6,697
JPMORGAN CHASE & CO. COM 46625H100 2,842,206 8,683 SH SOLE 0 0 8,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103 793,259 2,266 SH SOLE 0 0 2,266
KLA CORP COM NEW 482480100 1,481,698 4,911 SH SOLE 0 0 4,911
LAM RESEARCH CORP COM NEW 512807306 1,377,989 3,180 SH SOLE 0 0 3,180
LAUDER ESTEE COS INC CL A 518439104 269,693 3,416 SH SOLE 0 0 3,416
LENNAR CORP CL A 526057104 249,209 2,754 SH SOLE 0 0 2,754
LIBERTY GLOBAL LTD COM CL A G61188101 173,483 15,258 SH SOLE 0 0 15,258
LIBERTY GLOBAL LTD COM CL C G61188127 174,361 15,851 SH SOLE 0 0 15,851
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 223,808 28,547 SH SOLE 0 0 28,547
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 250,487 32,155 SH SOLE 0 0 32,155
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 541,299 5,124 SH SOLE 0 0 5,124
LINDE PLC SHS G54950103 605,084 1,166 SH SOLE 0 0 1,166
LIVE NATION ENTERTAINMENT IN COM 538034109 348,275 1,902 SH SOLE 0 0 1,902
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 321,181 55,091 SH SOLE 0 0 55,091
LOCKHEED MARTIN CORP COM 539830109 874,743 1,717 SH SOLE 0 0 1,717
LONGEVERON INC CL A NEW 54303L203 14,060 20,000 SH SOLE 0 0 20,000
LOWES COS INC COM 548661107 390,708 1,772 SH SOLE 0 0 1,772
MARATHON PETE CORP COM 56585A102 392,965 1,537 SH SOLE 0 0 1,537
MARKEL GROUP INC COM 570535104 1,326,094 679 SH SOLE 0 0 679
MARRIOTT INTL INC NEW CL A 571903202 3,054,773 8,243 SH SOLE 0 0 8,243
MARTIN MARIETTA MATLS INC COM 573284106 399,076 692 SH SOLE 0 0 692
MARVELL TECHNOLOGY INC COM 573874104 5,320,911 17,862 SH SOLE 0 0 17,862
MASTERCARD INCORPORATED CL A 57636Q104 976,867 1,902 SH SOLE 0 0 1,902
MCDONALDS CORP COM 580135101 717,943 2,656 SH SOLE 0 0 2,656
MCKESSON CORP COM 58155Q103 890,852 1,179 SH SOLE 0 0 1,179
MECHANICS BANCORP CL A 43785V102 188,542 11,858 SH SOLE 0 0 11,858
MERCK & CO INC COM 58933Y105 1,252,361 9,746 SH SOLE 0 0 9,746
META PLATFORMS INC CL A 30303M102 7,880,427 13,990 SH SOLE 0 0 13,990
METALLA RTY & STREAMING LTD COM NEW 59124U605 82,173 10,798 SH SOLE 0 0 10,798
MICROCHIP TECHNOLOGY INC. COM 595017104 260,650 2,858 SH SOLE 0 0 2,858
MICRON TECHNOLOGY INC COM 595112103 8,389,380 7,268 SH SOLE 0 0 7,268
MICROSOFT CORP COM 594918104 11,249,910 30,159 SH SOLE 0 0 30,159
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 789,534 39,695 SH SOLE 0 0 39,695
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 319,541 33,355 SH SOLE 0 0 33,355
MONOLITHIC PWR SYS INC COM 609839105 273,707 198 SH SOLE 0 0 198
MOODYS CORP COM 615369105 467,413 1,032 SH SOLE 0 0 1,032
MOOG INC CL A 615394202 329,748 778 SH SOLE 0 0 778
MORGAN STANLEY COM NEW 617446448 1,714,755 8,203 SH SOLE 0 0 8,203
MOTOROLA SOLUTIONS INC COM NEW 620076307 388,296 935 SH SOLE 0 0 935
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 65,156 44,935 SH SOLE 0 0 44,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254,245 3,068 SH SOLE 0 0 3,068
NATWEST GROUP PLC SPONS ADR 639057207 299,022 16,961 SH SOLE 0 0 16,961
NAVIENT CORPORATION COM 63938C108 243,284 28,588 SH SOLE 0 0 28,588
NETAPP INC COM 64110D104 1,531,660 9,897 SH SOLE 0 0 9,897
NETFLIX INC COM 64110L106 1,608,356 22,526 SH SOLE 0 0 22,526
NEWMONT CORP COM 651639106 218,089 2,335 SH SOLE 0 0 2,335
NEWS CORP NEW CL A 65249B109 501,069 20,180 SH SOLE 0 0 20,180
NEXTERA ENERGY INC COM 65339F101 663,629 7,561 SH SOLE 0 0 7,561
NOMURA HLDGS INC SPONSORED ADR 65535H208 129,865 14,791 SH SOLE 0 0 14,791
NORDIC AMERICAN TANKERS LIMI COM G65773106 196,581 35,484 SH SOLE 0 0 35,484
NORFOLK SOUTHN CORP COM 655844108 2,531,506 8,047 SH SOLE 0 0 8,047
NORTHROP GRUMMAN CORP COM 666807102 488,428 959 SH SOLE 0 0 959
NOVARTIS AG SPONSORED ADR 66987V109 668,411 4,265 SH SOLE 0 0 4,265
NOVO-NORDISK A S ADR 670100205 369,090 7,699 SH SOLE 0 0 7,699
NVIDIA CORPORATION COM 67066G104 25,950,272 129,693 SH SOLE 0 0 129,693
O-I GLASS INC COM 67098H104 138,027 14,333 SH SOLE 0 0 14,333
ONDAS HLDGS INC COM NEW 68236H204 206,873 25,106 SH SOLE 0 0 25,106
ONESPAN INC COM 68287N100 177,380 12,361 SH SOLE 0 0 12,361
ORACLE CORP COM 68389X105 1,895,038 12,931 SH SOLE 0 0 12,931
OREILLY AUTOMOTIVE INC COM 67103H107 478,500 5,196 SH SOLE 0 0 5,196
ORLA MNG LTD NEW COM 68634K106 203,221 20,758 SH SOLE 0 0 20,758
OSHKOSH CORP COM 688239201 236,513 1,541 SH SOLE 0 0 1,541
OTIS WORLDWIDE CORP COM 68902V107 586,762 8,195 SH SOLE 0 0 8,195
PACCAR INC COM 693718108 869,068 7,235 SH SOLE 0 0 7,235
PALANTIR TECHNOLOGIES INC CL A 69608A108 534,582 4,582 SH SOLE 0 0 4,582
PALO ALTO NETWORKS INC COM 697435105 3,623,679 10,626 SH SOLE 0 0 10,626
PARKER-HANNIFIN CORP COM 701094104 904,761 925 SH SOLE 0 0 925
PAYCOM SOFTWARE INC COM 70432V102 218,306 1,737 SH SOLE 0 0 1,737
PENSKE AUTOMOTIVE GRP INC COM 70959W103 791,138 4,421 SH SOLE 0 0 4,421
PEPSICO INC COM 713448108 556,765 4,112 SH SOLE 0 0 4,112
PFIZER INC COM 717081103 225,317 9,357 SH SOLE 0 0 9,357
PHILIP MORRIS INTL INC COM 718172109 581,083 3,212 SH SOLE 0 0 3,212
PNC FINL SVCS GROUP INC COM 693475105 596,591 2,423 SH SOLE 0 0 2,423
PRICE T ROWE GROUP INC COM 74144T108 51,623,559 454,073 SH SOLE 0 0 454,073
PROCTER AND GAMBLE CO COM 742718109 1,842,532 12,565 SH SOLE 0 0 12,565
PROGRESSIVE CORP COM 743315103 268,475 1,229 SH SOLE 0 0 1,229
PROLOGIS INC. COM 74340W103 223,932 1,653 SH SOLE 0 0 1,653
QNITY ELECTRONICS INC COMMON STOCK 74743L100 219,815 1,346 SH SOLE 0 0 1,346
QUALCOMM INC COM 747525103 824,163 4,460 SH SOLE 0 0 4,460
QUANTA SVCS INC COM 74762E102 482,427 670 SH SOLE 0 0 670
QUANTUM SI INC COM CL A 74765K105 16,792 18,974 SH SOLE 0 0 18,974
RADIAN GROUP INC COM 750236101 267,645 7,105 SH SOLE 0 0 7,105
RADWARE LTD ORD M81873107 264,223 8,562 SH SOLE 0 0 8,562
RANGE RES CORP COM 75281A109 545,875 14,678 SH SOLE 0 0 14,678
RAYMOND JAMES FINL INC COM 754730109 413,218 2,718 SH SOLE 0 0 2,718
REDDIT INC CL A 75734B100 609,266 3,510 SH SOLE 0 0 3,510
REGENERON PHARMACEUTICALS COM 75886F107 212,627 341 SH SOLE 0 0 341
RELX PLC SPONSORED ADR 759530108 248,736 7,854 SH SOLE 0 0 7,854
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 167,056 26,729 SH SOLE 0 0 26,729
RIO TINTO PLC SPONSORED ADR 767204100 545,468 5,746 SH SOLE 0 0 5,746
ROBLOX CORP CL A 771049103 1,011,196 18,595 SH SOLE 0 0 18,595
ROYAL CARIBBEAN GROUP COM V7780T103 244,498 770 SH SOLE 0 0 770
RPM INTL INC COM 749685103 220,188 1,981 SH SOLE 0 0 1,981
RTX CORPORATION COM 75513E101 1,936,954 10,209 SH SOLE 0 0 10,209
SALESFORCE INC COM 79466L302 268,829 1,716 SH SOLE 0 0 1,716
SANDISK CORP COM 80004C200 777,616 342 SH SOLE 0 0 342
SAP SE SPON ADR 803054204 290,189 1,883 SH SOLE 0 0 1,883
SCHWAB CHARLES CORP COM 808513105 445,480 4,828 SH SOLE 0 0 4,828
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 744,980 772 SH SOLE 0 0 772
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,883,941 20,386 SH SOLE 0 0 20,386
SERVICENOW INC COM 81762P102 453,511 4,568 SH SOLE 0 0 4,568
SERVICETITAN INC SHS CL A 81764X103 1,127,259 15,942 SH SOLE 0 0 15,942
SHELL PLC SPON ADS 780259305 519,208 6,696 SH SOLE 0 0 6,696
SHORE BANCSHARES INC COM 825107105 374,337 16,311 SH SOLE 0 0 16,311
SHUTTERSTOCK INC COM 825690100 222,558 15,954 SH SOLE 0 0 15,954
SLB LIMITED COM STK 806857108 205,765 4,426 SH SOLE 0 0 4,426
SONY GROUP CORP SPONSORED ADR 835699307 473,938 23,626 SH SOLE 0 0 23,626
SOUTHERN CO COM 842587107 3,350,807 35,010 SH SOLE 0 0 35,010
SPDR GOLD TR GOLD SHS 78463V107 5,359,929 14,550 SH SOLE 0 0 14,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,396,310 4,548 SH SOLE 0 0 4,548
SPDR SERIES TRUST STATE STREET SPD 78468R556 557,650 3,615 SH SOLE 0 0 3,615
SPOTIFY TECHNOLOGY S A SHS L8681T102 528,459 1,151 SH SOLE 0 0 1,151
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 241,360 8,000 SH SOLE 0 0 8,000
STANLEY BLACK & DECKER INC COM 854502101 519,166 5,516 SH SOLE 0 0 5,516
STARBUCKS CORP COM 855244109 342,541 3,352 SH SOLE 0 0 3,352
STATE STR CORP COM 857477103 897,014 5,289 SH SOLE 0 0 5,289
STERLING INFRASTRUCTURE INC COM 859241101 3,444,733 4,104 SH SOLE 0 0 4,104
STRATEGY INC CL A NEW 594972408 281,566 3,239 SH SOLE 0 0 3,239
STRYKER CORPORATION COM 863667101 350,732 1,114 SH SOLE 0 0 1,114
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 357,803 15,174 SH SOLE 0 0 15,174
SYNOPSYS INC COM 871607107 366,670 822 SH SOLE 0 0 822
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 469,929 984 SH SOLE 0 0 984
TARGA RES CORP COM 87612G101 424,734 1,584 SH SOLE 0 0 1,584
TELEDYNE TECHNOLOGIES INC COM 879360105 291,435 437 SH SOLE 0 0 437
TERADYNE INC COM 880770102 508,032 1,050 SH SOLE 0 0 1,050
TESLA INC COM 88160R101 2,757,874 6,557 SH SOLE 0 0 6,557
TEXAS INSTRS INC COM 882508104 473,931 1,590 SH SOLE 0 0 1,590
TEXAS PACIFIC LAND CORPORATI COM 88262P102 371,119 848 SH SOLE 0 0 848
TEXAS ROADHOUSE INC COM 882681109 440,371 2,279 SH SOLE 0 0 2,279
TFS FINL CORP COM 87240R107 182,959 10,325 SH SOLE 0 0 10,325
THERMO FISHER SCIENTIFIC INC COM 883556102 408,608 815 SH SOLE 0 0 815
TJX COS INC NEW COM 872540109 560,853 3,702 SH SOLE 0 0 3,702
T-MOBILE US INC COM 872590104 253,943 1,514 SH SOLE 0 0 1,514
TOTALENERGIES SE ACT F92124100 490,977 6,314 SH SOLE 0 0 6,314
TOYOTA MOTOR CORP ADS 892331307 298,440 1,772 SH SOLE 0 0 1,772
TRANE TECHNOLOGIES PLC SHS G8994E103 380,158 774 SH SOLE 0 0 774
TRAVEL PLUS LEISURE CO COM 894164102 529,125 6,923 SH SOLE 0 0 6,923
TWILIO INC CL A 90138F102 1,731,728 8,393 SH SOLE 0 0 8,393
UBER TECHNOLOGIES INC COM 90353T100 979,716 13,577 SH SOLE 0 0 13,577
UBS GROUP AG SHS H42097107 473,992 9,564 SH SOLE 0 0 9,564
ULTRA CLEAN HLDGS INC COM 90385V107 212,459 1,490 SH SOLE 0 0 1,490
UNILEVER PLC SPON ADR NEW 904767803 524,367 8,722 SH SOLE 0 0 8,722
UNION PAC CORP COM 907818108 687,344 2,527 SH SOLE 0 0 2,527
UNITED PARCEL SERVICE INC CL B 911312106 868,385 8,078 SH SOLE 0 0 8,078
UNITED RENTALS INC COM 911363109 343,266 303 SH SOLE 0 0 303
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,059,819 1,956 SH SOLE 0 0 1,956
UNITEDHEALTH GROUP INC COM 91324P102 795,100 1,913 SH SOLE 0 0 1,913
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 346,845 7,908 SH SOLE 0 0 7,908
UNUM GROUP COM 91529Y106 506,093 5,661 SH SOLE 0 0 5,661
US BANCORP DEL COM NEW 902973304 1,002,942 16,605 SH SOLE 0 0 16,605
USANA HEALTH SCIENCES INC COM 90328M107 230,238 10,784 SH SOLE 0 0 10,784
VALERO ENERGY CORP COM 91913Y100 219,551 843 SH SOLE 0 0 843
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,557,127 5,137 SH SOLE 0 0 5,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 651,270 1,760 SH SOLE 0 0 1,760
VANGUARD INDEX FDS VALUE ETF 922908744 1,103,162 5,062 SH SOLE 0 0 5,062
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 475,705 9,405 SH SOLE 0 0 9,405
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 512,716 1,547 SH SOLE 0 0 1,547
VANGUARD WORLD FD CONSUM STP ETF 92204A207 263,823 1,170 SH SOLE 0 0 1,170
VEEVA SYS INC CL A COM 922475108 847,597 4,776 SH SOLE 0 0 4,776
VERISK ANALYTICS INC COM 92345Y106 359,060 2,000 SH SOLE 0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 594,327 14,037 SH SOLE 0 0 14,037
VERRA MOBILITY CORP CL A COM STK 92511U102 57,698 13,576 SH SOLE 0 0 13,576
VERTEX PHARMACEUTICALS INC COM 92532F100 307,973 620 SH SOLE 0 0 620
VERTIV HOLDINGS CO COM CL A 92537N108 293,302 876 SH SOLE 0 0 876
VISA INC COM CL A 92826C839 1,289,675 3,759 SH SOLE 0 0 3,759
VORNADO RLTY TR SH BEN INT 929042109 327,919 8,344 SH SOLE 0 0 8,344
VULCAN MATLS CO COM 929160109 232,763 789 SH SOLE 0 0 789
WALMART INC COM 931142103 2,472,692 21,832 SH SOLE 0 0 21,832
WASTE MGMT INC DEL COM 94106L109 1,051,325 4,717 SH SOLE 0 0 4,717
WELLS FARGO CO NEW COM 949746101 1,115,640 13,500 SH SOLE 0 0 13,500
WELLTOWER INC COM 95040Q104 286,436 1,262 SH SOLE 0 0 1,262
WEST PHARMACEUTICAL SVSC INC COM 955306105 810,263 2,257 SH SOLE 0 0 2,257
WESTERN DIGITAL CORP COM 958102105 470,737 737 SH SOLE 0 0 737
WEYERHAEUSER CO MTN BE COM NEW 962166104 440,951 18,419 SH SOLE 0 0 18,419
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 211,921 10,969 SH SOLE 0 0 10,969
WORKDAY INC CL A 98138H101 327,718 2,677 SH SOLE 0 0 2,677
WORTHINGTON ENTERPRISES INC COM 981811102 274,660 5,109 SH SOLE 0 0 5,109
XCEL ENERGY INC COM 98389B100 329,712 4,106 SH SOLE 0 0 4,106
XPO INC COM 983793100 1,073,461 5,229 SH SOLE 0 0 5,229
XYLEM INC COM 98419M100 211,951 1,793 SH SOLE 0 0 1,793
ZEDGE INC CL B 98923T104 31,000 10,000 SH SOLE 0 0 10,000
ZSCALER INC COM 98980G102 311,518 2,207 SH SOLE 0 0 2,207