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
VERSANT MEDIA GROUP INC CL A COM 925283103 108 3 SH SOLE 3 0 0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 COM H8817H100 127 26 SH SOLE 26 0 0
BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 090040106 153 9 SH SOLE 9 0 0
VIATRIS INC COM COM 92556V106 381 24 SH SOLE 24 0 0
ORGANON & CO COM COM 68622V106 406 30 SH SOLE 30 0 0
PARAMOUNT SKYDANCE CORP CL B COM 69932A204 581 59 SH SOLE 59 0 0
SOLSTICE ADVANCED MATLS COM 83443Q103 620 7 SH SOLE 7 0 0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 88034P109 773 14 SH SOLE 14 0 0
ALIGN TECHNOLOGY INC COM 016255101 843 5 SH SOLE 5 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,039 12 SH SOLE 12 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,058 25 SH SOLE 25 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1,065 13 SH SOLE 13 0 0
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03524A108 1,071 13 SH SOLE 13 0 0
PROLOGIS INC REIT COM 74340W103 1,083 8 SH SOLE 8 0 0
STARBUCKS CORP COM 855244109 1,124 11 SH SOLE 11 0 0
THOR INDS INC COM 885160101 1,127 15 SH SOLE 15 0 0
RLI CORP COM 749607107 1,181 20 SH SOLE 20 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 1,189 100 SH SOLE 100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,306 12 SH SOLE 12 0 0
ZEBRA TECHNOLOGIES CORP CLASS A COM 989207105 1,316 5 SH SOLE 5 0 0
ROBLOX CORP CLASS A COM 771049103 1,359 25 SH SOLE 25 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 1,477 12 SH SOLE 12 0 0
SERVICETITAN INC CLASS A COM 81764X103 1,484 21 SH SOLE 21 0 0
RIGETTI COMPUTING INC COM 76655K103 1,499 77 SH SOLE 77 0 0
PUT META PLATFORMS INC $500 EXP 09/18/26 OPTION 30303M952 1,505 1 SH Put SOLE 1 0 0
JONES LANG LASALLE INC COM 48020Q107 1,549 5 SH SOLE 5 0 0
DEFINIUM THERAPEUTICS F COM 24477V105 1,552 33 SH SOLE 33 0 0
STRYKER CORP COM 863667101 1,574 5 SH SOLE 5 0 0
ATAIBECKLEY INC COM COM 04650F101 1,581 300 SH SOLE 300 0 0
FERGUSON ENTERPRISES INC COM 31488V107 1,661 7 SH SOLE 7 0 0
WATSCO INC CLASS A COM 942622200 1,666 4 SH SOLE 4 0 0
TETRA TECH INC NEW COM 88162F105 1,675 58 SH SOLE 58 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 1,677 35 SH SOLE 35 0 0
LENNOX INTL INC COM 526107107 1,718 3 SH SOLE 3 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,736 6 SH SOLE 6 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 1,752 127 SH SOLE 127 0 0
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05946K101 1,754 70 SH SOLE 70 0 0
HALEON PLC ADR ISIN#US4055521003 ADR 405552100 1,772 190 SH SOLE 190 0 0
FIFTH THIRD BANCORP COM 316773100 1,860 33 SH SOLE 33 0 0
KRAFT HEINZ CO COM COM 500754106 1,865 79 SH SOLE 79 0 0
XYLEM INC COM 98419M100 1,891 16 SH SOLE 16 0 0
TRANE TECHNOLOGIES PLC F COM G8994E103 1,964 4 SH SOLE 4 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,980 4 SH SOLE 4 0 0
DECKERS OUTDOOR CORP COM 243537107 1,985 20 SH SOLE 20 0 0
PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 OPTION 500767956 1,995 10 SH Put SOLE 10 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 2,000 3 SH SOLE 3 0 0
NVENT ELEC PLC F COM G6700G107 2,035 12 SH SOLE 12 0 0
FLUTTER ENTMT PLC F COM G3643J108 2,043 20 SH SOLE 20 0 0
PUT NVIDIA CORP $125 EXP 01/15/27 OPTION 67066G954 2,050 10 SH Put SOLE 10 0 0
NIKE INC CLASS CLASS B COM 654106103 2,052 50 SH SOLE 50 0 0
NETFLIX INC COM 64110L106 2,142 30 SH SOLE 30 0 0
SHOPIFY INC FCLASS A COM 82509L107 2,169 19 SH SOLE 19 0 0
BERKLEY W R CORP COM 084423102 2,186 31 SH SOLE 31 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107 2,192 15 SH SOLE 15 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,210 10 SH SOLE 10 0 0
SOLANA ETF ETF 92864M822 2,214 300 SH SOLE 300 0 0
ZURN ELKAY WTR SOLUTIONS COM 98983L108 2,223 44 SH SOLE 44 0 0
UL SOLUTIONS INC CLASS A COM 903731107 2,240 22 SH SOLE 22 0 0
CADENCE DESIGN SYS INC COM 127387108 2,251 6 SH SOLE 6 0 0
PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 OPTION 91324P952 2,265 15 SH Put SOLE 15 0 0
COMCAST CORP NEW CL A COM 20030N101 2,356 96 SH SOLE 96 0 0
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 639057207 2,380 135 SH SOLE 135 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,492 69 SH SOLE 69 0 0
DEXCOM INC COM 252131107 2,694 40 SH SOLE 40 0 0
ECOLAB INC COM 278865100 2,786 10 SH SOLE 10 0 0
QXO INC COM 82846H405 2,851 165 SH SOLE 165 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2,890 182 SH SOLE 182 0 0
SILA RLTY TR INC REIT COM 146280508 3,005 99 SH SOLE 99 0 0
LPL FINL HLDGS INC COM 50212V100 3,098 11 SH SOLE 11 0 0
INTERACTIVE BROKERS GROUCLASS A COM 45841N107 3,133 36 SH SOLE 36 0 0
ISHARES MBS ETF ETF 464288588 3,213 34 SH SOLE 34 0 0
AIRBNB INC CLASS A COM 009066101 3,291 23 SH SOLE 23 0 0
CHUBB LTD F COM H1467J104 3,407 10 SH SOLE 10 0 0
REKOR SYS INC COM 759419104 3,474 5,000 SH SOLE 5,000 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,659 34 SH SOLE 34 0 0
FIDELITY WISE ORIGIN BITCOIN FUND COM 315948109 3,777 74 SH SOLE 74 0 0
KEURIG DR PEPPER INC COM COM 49271V100 3,927 120 SH SOLE 120 0 0
TOTALENERGIES F COM F92124100 3,965 51 SH SOLE 51 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 4,108 8 SH SOLE 8 0 0
LABCORP HLDGS INC COM 504922105 4,200 15 SH SOLE 15 0 0
ISHARES INC MSCI AUSTRALIA ETF ETF 464286103 4,224 150 SH SOLE 150 0 0
SUNRUN INC COM 86771W105 4,254 318 SH SOLE 318 0 0
T-MOBILE US INC COM 872590104 4,360 26 SH SOLE 26 0 0
ECHOSTAR CORP CL A COM 278768106 4,364 43 SH SOLE 43 0 0
ZOETIS INC CLASS A COM 98978V103 4,374 60 SH SOLE 60 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 4,382 54 SH SOLE 54 0 0
TJX COS INC NEW COM 872540109 4,545 30 SH SOLE 30 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4,550 13 SH SOLE 13 0 0
ADAM TR INC COM 649604840 4,680 499 SH SOLE 499 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 4,743 61 SH SOLE 61 0 0
JOHNSON CONTROLS INT F COM G51502105 4,821 33 SH SOLE 33 0 0
ENERGY TRANSFER L P LP COM 29273V100 5,008 261 SH SOLE 261 0 0
CORE SCIENTIFIC INC COM 21874A106 5,194 203 SH SOLE 203 0 0
THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 COM N5505D105 5,225 300 SH SOLE 300 0 0
PUT SERVICENOW INC $65 EXP 01/15/27 OPTION 81762P952 5,250 15 SH Put SOLE 15 0 0
LITHIUM AMERS CORP F COM 53681J103 5,293 1,375 SH SOLE 1,375 0 0
SELECTIVE INS GROUP INC COM 816300107 5,432 56 SH SOLE 56 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,505 129 SH SOLE 129 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 5,875 95 SH SOLE 95 0 0
FIRST SOLAR INC COM COM 336433107 5,899 25 SH SOLE 25 0 0
PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 OPTION 90353T950 5,900 20 SH Put SOLE 20 0 0
SYSCO CORP COM 871829107 5,934 71 SH SOLE 71 0 0
PLUG PWR INC COM 72919P202 6,205 2,290 SH SOLE 2,290 0 0
PUT AMAZON.COM INC $150 EXP 09/18/26 OPTION 023135956 6,218 12 SH Put SOLE 12 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,372 24 SH SOLE 24 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 6,416 55 SH SOLE 55 0 0
PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 OPTION G1151C951 6,500 2 SH Put SOLE 2 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6,576 127 SH SOLE 127 0 0
AMENTUM HLDGS INC COM COM 023939101 6,883 333 SH SOLE 333 0 0
HAMILTON INS GROUP LTD FCLASS B COM G42706104 6,957 205 SH SOLE 205 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 6,997 111 SH SOLE 111 0 0
ASTRAZENECA PLC F COM G0593M107 7,015 37 SH SOLE 37 0 0
LOWES COS INC COM 548661107 7,055 32 SH SOLE 32 0 0
PUT TE CONNECTIVITY PLC $175 EXP 12/18/26 OPTION G87052959 7,230 6 SH Put SOLE 6 0 0
LUCID GROUP INC COM 549498202 7,258 1,085 SH SOLE 1,085 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7,348 73 SH SOLE 73 0 0
PUT INTUIT $250 EXP 01/15/27 OPTION 461202953 7,490 2 SH Put SOLE 2 0 0
PAYPAL HLDGS INC COM 70450Y103 7,556 175 SH SOLE 175 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,639 15 SH SOLE 15 0 0
KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF ETF 500948401 7,641 296 SH SOLE 296 0 0
CREDO TECHNOLOGY GROUP F COM G25457105 7,886 29 SH SOLE 29 0 0
PUT BLOCK INC A $60 EXP 01/15/27 OPTION 852234953 7,950 20 SH Put SOLE 20 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 7,971 299 SH SOLE 299 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 8,288 90 SH SOLE 90 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 8,505 113 SH SOLE 113 0 0
WABTEC COM COM 929740108 8,627 32 SH SOLE 32 0 0
3M CO COM 88579Y101 8,743 54 SH SOLE 54 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 8,775 91 SH SOLE 91 0 0
Irsa Inversiones Y Representaciones SA Spon ADR ADR 450047303 9,156 600 SH SOLE 600 0 0
ABBOTT LABS COM 002824100 9,436 104 SH SOLE 104 0 0
HSBC HLDGS PLC SPONS ADR NEW ADR 404280406 9,509 100 SH SOLE 100 0 0
NUCOR CORP COM 670346105 9,601 43 SH SOLE 43 0 0
ZSCALER INC COM 98980G102 9,880 70 SH SOLE 70 0 0
ISHARES INC MSCI JAPAN SMALL CAP ETF ETF 464286582 9,899 94 SH SOLE 94 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,031 50 SH SOLE 50 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 10,897 17 SH SOLE 17 0 0
KIMBERLY CLARK CORP COM 494368103 10,977 100 SH SOLE 100 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,262 125 SH SOLE 125 0 0
LITHIUM ARGENTINA AG F COM H5012F103 11,371 1,375 SH SOLE 1,375 0 0
PUT NETFLIX INC $65 EXP 01/15/27 OPTION 64110L956 11,437 25 SH Put SOLE 25 0 0
D-WAVE QUANTUM INC COM 26740W109 11,515 480 SH SOLE 480 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11,591 205 SH SOLE 205 0 0
IREN LTD F COM Q4982L109 11,661 255 SH SOLE 255 0 0
BANK OF AMERICA CORP COM 060505104 11,794 207 SH SOLE 207 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11,969 117 SH SOLE 117 0 0
RECURSION PHARMACEUTICALCLASS A COM 75629V104 11,982 3,265 SH SOLE 3,265 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 11,998 154 SH SOLE 154 0 0
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ETF 921932505 12,015 145 SH SOLE 145 0 0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 12,046 125 SH SOLE 125 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET COM 922020805 12,356 246 SH SOLE 246 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 12,430 104 SH SOLE 104 0 0
FORD MTR CO DEL COM 345370860 12,440 895 SH SOLE 895 0 0
CLOVER HEALTH INVTS CORPCLASS A COM 18914F103 12,576 2,400 SH SOLE 2,400 0 0
AMPHENOL CORP NEW CLASS A COM 032095101 12,695 72 SH SOLE 72 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 12,921 150 SH SOLE 150 0 0
GSK PLC SPONSORED ADR NEW ADR 37733W204 13,000 248 SH SOLE 248 0 0
CSX CORP COM 126408103 13,002 273 SH SOLE 273 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND COM 97717W570 13,262 175 SH SOLE 175 0 0
LAM RESH CORP COM 512807306 13,433 31 SH SOLE 31 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 13,457 210 SH SOLE 210 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 13,850 61 SH SOLE 61 0 0
ANALOG DEVICES INC COM 032654105 13,900 35 SH SOLE 35 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13,956 141 SH SOLE 141 0 0
PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 ETF 46438F951 14,850 30 SH SOLE 30 0 0
SALESFORCE INC COM 79466L302 15,895 101 SH SOLE 101 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16,243 480 SH SOLE 480 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 16,647 66 SH SOLE 66 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 16,861 60 SH SOLE 60 0 0
BROWN FORMAN CORP CLASS B COM 115637209 17,322 650 SH SOLE 650 0 0
PALO ALTO NETWORKS INC COM 697435105 17,733 52 SH SOLE 52 0 0
ISHARES CORE MSCI EUROPEETF ETF 46434V738 17,740 236 SH SOLE 236 0 0
PAYCHEX INC COM 704326107 18,584 189 SH SOLE 189 0 0
HP INC COM 40434L105 18,649 850 SH SOLE 850 0 0
RITHM CAPITAL CORP REIT COM 64828T201 18,780 2,000 SH SOLE 2,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102 19,235 38 SH SOLE 38 0 0
HERCULES CAP INC COM 427096508 19,352 1,227 SH SOLE 1,227 0 0
INVESCO S&P GLOBAL WATERINDEX ETF ETF 46138E263 19,390 295 SH SOLE 295 0 0
FORTINET INC COM 34959E109 19,970 130 SH SOLE 130 0 0
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR 294821608 20,070 1,800 SH SOLE 1,800 0 0
ISHARES MSCI EAFE GROWTHETF ETF 464288885 20,156 162 SH SOLE 162 0 0
ARCHER-DANIELS MIDLAND CO COM COM 039483102 20,857 273 SH SOLE 273 0 0
IRON MTN INC NEW REIT COM 46284V101 21,472 170 SH SOLE 170 0 0
EVERSOURCE ENERGY COM 30040W108 21,681 300 SH SOLE 300 0 0
ENTERPRISE PRODS PART LP COM 293792107 22,056 600 SH SOLE 600 0 0
AIRSCULPT TECHNOLOGIES I COM 009496100 22,500 5,000 SH SOLE 5,000 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 23,711 323 SH SOLE 323 0 0
MORGAN STANLEY COM 617446448 23,830 114 SH SOLE 114 0 0
TOAST INC CLASS A COM 888787108 24,759 890 SH SOLE 890 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 24,878 325 SH SOLE 325 0 0
SNOWFLAKE INC CLASS A COM 833445109 25,450 100 SH SOLE 100 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 26,251 386 SH SOLE 386 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 26,326 53 SH SOLE 53 0 0
VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES ETF 92206C599 26,514 80 SH SOLE 80 0 0
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 26,989 123 SH SOLE 123 0 0
EVEREST REINSURANCE GR F COM G3223R108 27,149 76 SH SOLE 76 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 28,425 397 SH SOLE 397 0 0
EMERSON ELEC CO COM 291011104 28,630 200 SH SOLE 200 0 0
STRATEGY INC CLASS A COM 594972408 29,814 349 SH SOLE 349 0 0
CONOCOPHILLIPS COM 20825C104 30,044 289 SH SOLE 289 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 30,918 102 SH SOLE 102 0 0
ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613 31,658 686 SH SOLE 686 0 0
BLACKROCK INC NEW COM 09290D101 33,654 35 SH SOLE 35 0 0
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 34,432 158 SH SOLE 158 0 0
SCHWAB U.S. REIT ETF ETF 808524847 34,738 1,467 SH SOLE 1,467 0 0
PINNACLE WEST CAP CORP COM 723484101 34,775 325 SH SOLE 325 0 0
CVS HEALTH CORP COM 126650100 35,173 340 SH SOLE 340 0 0
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 35,387 562 SH SOLE 562 0 0
MSC INDL DIRECT INC CLASS A COM 553530106 36,279 305 SH SOLE 305 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 37,958 276 SH SOLE 276 0 0
AT&T INC COM COM 00206R102 38,191 1,845 SH SOLE 1,845 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD COM 92206C102 39,983 687 SH SOLE 687 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 40,455 407 SH SOLE 407 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,160 44 SH SOLE 44 0 0
AIR PRODS & CHEMS INC COM 009158106 42,217 144 SH SOLE 144 0 0
ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 44,643 437 SH SOLE 437 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ETF 922907746 45,269 895 SH SOLE 895 0 0
CARRIER GLOBAL CORP COM COM 14448C104 47,677 650 SH SOLE 650 0 0
DUKE ENERGY CORP NEW COM 26441C204 48,986 387 SH SOLE 387 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,790 690 SH SOLE 690 0 0
SLB LIMITED COM ISIN#AN8068571086 COM 806857108 51,139 1,100 SH SOLE 1,100 0 0
ISHARES GOLD TRUST COM 464285204 52,932 701 SH SOLE 701 0 0
CALAMOS US EQ AUTOCALLABLE INCOME ETF ETF 12811T571 54,420 2,000 SH SOLE 2,000 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 54,701 333 SH SOLE 333 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 56,006 972 SH SOLE 972 0 0
MDA SPACE LTD COM ISIN#CA55293N1096 COM 55293N109 58,286 1,411 SH SOLE 1,411 0 0
VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES ETF 922042866 59,001 510 SH SOLE 510 0 0
CHENIERE ENERGY PARTN LP COM 16411Q101 60,950 1,000 SH SOLE 1,000 0 0
XPO INC COM 983793100 61,587 300 SH SOLE 300 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 64,545 729 SH SOLE 729 0 0
SERVICENOW INC COM 81762P102 66,021 665 SH SOLE 665 0 0
VISA INC CLASS A COM 92826C839 67,600 197 SH SOLE 197 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 68,148 91 SH SOLE 91 0 0
UNITED RENTALS INC COM 911363109 69,309 61 SH SOLE 61 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 69,630 35 SH SOLE 35 0 0
GRINDR INC COM COM 39854F101 71,850 5,000 SH SOLE 5,000 0 0
VERTIV HLDGS CO CLASS A COM 92537N108 77,693 232 SH SOLE 232 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 82,183 481 SH SOLE 481 0 0
COCA COLA CO COM COM 191216100 86,557 1,065 SH SOLE 1,065 0 0
DISNEY WALT CO COM 254687106 87,091 904 SH SOLE 904 0 0
BLACKSTONE INC COM 09260D107 88,134 749 SH SOLE 749 0 0
MATERION CORP COM COM 576690101 89,217 300 SH SOLE 300 0 0
PFIZER INC COM COM 717081103 96,512 4,008 SH SOLE 4,008 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 ADR 780259305 96,537 1,245 SH SOLE 1,245 0 0
OKLO INC CLASS A COM 02156V109 101,677 1,943 SH SOLE 1,943 0 0
DIGITAL RLTY TR INC REIT COM 253868103 103,258 575 SH SOLE 575 0 0
MICRON TECHNOLOGY INC COM 595112103 103,886 90 SH SOLE 90 0 0
INTUIT COM 461202103 108,837 417 SH SOLE 417 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 109,113 1,828 SH SOLE 1,828 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ETF 921910816 109,887 1,250 SH SOLE 1,250 0 0
QUANTA SVCS INC COM 74762E102 113,689 334 SH SOLE 334 0 0
MERCADOLIBRE INC COM 58733R102 113,725 67 SH SOLE 67 0 0
Circle Internet Group Inc CMN COM 172573107 115,919 1,120 SH SOLE 1,120 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 117,591 235 SH SOLE 235 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 118,013 3,545 SH SOLE 3,545 0 0
ROBINHOOD MKTS INC CLASS A COM 770700102 120,393 3,087 SH SOLE 3,087 0 0
EV TAX ADV GLOBAL DIVIDE COM 27828S101 121,866 5,177 SH SOLE 5,177 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 127,094 4,796 SH SOLE 4,796 0 0
VANGUARD S&P 500 ETF ETF 922908363 130,684 190 SH SOLE 190 0 0
CHENIERE ENERGY INC COM 16411R208 134,162 511 SH SOLE 511 0 0
LINDE PLC F COM G54950103 139,594 269 SH SOLE 269 0 0
HARTFORD INS GROUP INC COM 416515104 140,206 1,058 SH SOLE 1,058 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 154,876 511 SH SOLE 511 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 157,983 1,646 SH SOLE 1,646 0 0
Siteone Landscape Supply Inc Com COM 82982L103 170,329 1,265 SH SOLE 1,265 0 0
Primo Brands Corp CL A COM 741623102 170,339 6,698 SH SOLE 6,698 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 175,172 406 SH SOLE 406 0 0
TEXAS INSTRS INC COM 882508104 197,620 663 SH SOLE 663 0 0
ONEOK INC NEW COM 682680103 199,005 2,289 SH SOLE 2,289 0 0
Utilities Sector SPDR Fund ETF ETF 81369Y886 200,420 5,170 SH SOLE 5,170 0 0
MARATHON PETE CORP COM COM 56585A102 201,212 787 SH SOLE 787 0 0
Loma Negra Cia Indl Ar Sponsored ADR ADR 54150E104 202,439 25,806 SH SOLE 25,806 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 203,302 2,579 SH SOLE 2,579 0 0
ORACLE CORP COM 68389X105 222,399 1,534 SH SOLE 1,534 0 0
UNION PAC CORP COM 907818108 236,640 870 SH SOLE 870 0 0
TERADYNE INC COM 880770102 237,081 490 SH SOLE 490 0 0
BAIDU INC F COM 056752108 244,498 1,835 SH SOLE 1,835 0 0
ILLINOIS TOOL WKS INC COM 452308109 258,298 955 SH SOLE 955 0 0
GENERAL ELEC CO COM NEW COM 369604301 262,712 702 SH SOLE 702 0 0
VENTAS INC REIT COM 92276F100 280,519 3,159 SH SOLE 3,159 0 0
PUT 100 MICROSOFT CORP COM EXP 01-15-27@430.000 OPTION ROOT= MSFT OPTION 594918954 288,075 36 SH Put SOLE 36 0 0
GE VERNOVA INC COM COM 36828A101 294,215 416 SH SOLE 416 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 22788C105 296,098 388 SH SOLE 388 0 0
VERIZON COMMUNICATIONS I COM 92343V104 299,851 7,082 SH SOLE 7,082 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 304,284 12,435 SH SOLE 12,435 0 0
YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR ADR 984245100 305,584 26,880 SH SOLE 26,880 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 307,379 4,920 SH SOLE 4,920 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 314,874 3,583 SH SOLE 3,583 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 110448107 331,960 5,375 SH SOLE 5,375 0 0
BAKER HUGHES CO. A CLASS A COM 05722G100 333,615 7,065 SH SOLE 7,065 0 0
TKO GROUP HLDGS INC CLASS A COM 87256C101 334,577 1,662 SH SOLE 1,662 0 0
Cresud Sacifya Spon ADR ADR 226406106 334,786 29,865 SH SOLE 29,865 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101 337,356 2,711 SH SOLE 2,711 0 0
CME GROUP INC CLASS A COM 12572Q105 348,028 1,576 SH SOLE 1,576 0 0
COREWEAVE INC COM CL A COM 21873S108 352,807 4,698 SH SOLE 4,698 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 356,246 1,888 SH SOLE 1,888 0 0
LOCKHEED MARTIN CORP COM COM 539830109 364,263 715 SH SOLE 715 0 0
KINDER MORGAN INC DEL COM 49456B101 389,874 12,195 SH SOLE 12,195 0 0
SEMPRA COM 816851109 399,301 4,307 SH SOLE 4,307 0 0
Pampa Energia SA ADR Ars ADR 697660207 402,948 11,202 SH SOLE 11,202 0 0
MCDONALDS CORP COM 580135101 406,275 1,503 SH SOLE 1,503 0 0
FASTENAL CO COM 311900104 409,263 8,521 SH SOLE 8,521 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 413,742 5,467 SH SOLE 5,467 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 433,343 1,935 SH SOLE 1,935 0 0
ADVANCED MICRO DEVICES I COM 007903107 442,072 761 SH SOLE 761 0 0
MONDELEZ INTL INC CL A COM 609207105 446,119 7,713 SH SOLE 7,713 0 0
CIPHER DIGITAL INC COM 17253J106 448,840 18,320 SH SOLE 18,320 0 0
WEC ENERGY GROUP INC COM 92939U106 452,834 3,878 SH SOLE 3,878 0 0
PPL CORP COM 69351T106 454,847 12,513 SH SOLE 12,513 0 0
VICI PPTYS INC REIT COM 925652109 455,412 17,153 SH SOLE 17,153 0 0
Banco Bbva Argentina S A Spon ADR ADR 058934100 468,831 77,403 SH SOLE 77,403 0 0
PROCTER & GAMBLE CO COM 742718109 487,431 3,324 SH SOLE 3,324 0 0
INTEL CORP COM COM 458140100 501,513 4,623 SH SOLE 4,623 0 0
Simon PPTY Group Inc Sbi COM 828806109 504,027 7,200 SH SOLE 7,200 0 0
CUMMINS INC COM 231021106 514,937 722 SH SOLE 722 0 0
GARMIN LTD F COM H2906T109 532,564 2,242 SH SOLE 2,242 0 0
WALMART INC COM COM 931142103 557,629 5,060 SH SOLE 5,060 0 0
DARDEN RESTAURANTS INC COM 237194105 559,523 2,716 SH SOLE 2,716 0 0
PHILIP MORRIS INTL INC COM COM 718172109 559,735 3,094 SH SOLE 3,094 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 576,839 3,224 SH SOLE 3,224 0 0
HOME DEPOT INC COM 437076102 577,689 1,638 SH SOLE 1,638 0 0
TE CONNECTIVITY PLC F COM G87052109 603,418 2,993 SH SOLE 2,993 0 0
PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW COM 92552R406 609,292 12,071 SH SOLE 12,071 0 0
VALMONT INDS INC COM COM 920253101 609,653 1,307 SH SOLE 1,307 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 623,075 638 SH SOLE 638 0 0
PEPSICO INC COM COM 713448108 624,194 4,610 SH SOLE 4,610 0 0
EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD COM 30231G102 631,919 4,622 SH SOLE 4,622 0 0
NVIDIA CORP COM 67066G104 637,895 3,188 SH SOLE 3,188 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 672,362 1,817 SH SOLE 1,817 0 0
META PLATFORMS INC CLASS A COM 30303M102 724,749 1,286 SH SOLE 1,286 0 0
EATON CORP PLC F COM G29183103 725,256 1,702 SH SOLE 1,702 0 0
CENTURY ALUM CO COM COM 156431108 727,424 16,818 SH SOLE 16,818 0 0
GENERAL DYNAMICS CORP COM 369550108 738,944 2,086 SH SOLE 2,086 0 0
ISHARES TR MSCI ACWI EX US ETF ETF 464288240 750,365 13,707 SH SOLE 13,707 0 0
TRAVELERS COS INC COM 89417E109 754,324 2,285 SH SOLE 2,285 0 0
CHEVRON CORP NEW COM 166764100 799,895 4,825 SH SOLE 4,825 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 824,406 2,167 SH SOLE 2,167 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 828,498 5,182 SH SOLE 5,182 0 0
CISCO SYS INC COM 17275R102 836,432 7,121 SH SOLE 7,121 0 0
KIRBY CORP COM COM 497266106 837,952 6,314 SH SOLE 6,314 0 0
NEXTERA ENERGY INC COM 65339F101 853,438 9,705 SH SOLE 9,705 0 0
APOLLO GLOBAL MGMT INC NCLASS A COM 03769M106 920,096 7,777 SH SOLE 7,777 0 0
Grupo Financiero Galicia ADR ADR 399909100 926,056 47,165 SH SOLE 47,165 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 975,083 1,670 SH SOLE 1,670 0 0
UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 ADR 904767803 1,001,478 16,658 SH SOLE 16,658 0 0
WILLIAMS COS INC COM 969457100 1,019,275 13,711 SH SOLE 13,711 0 0
TARGA RES CORP COM COM 87612G101 1,020,542 3,954 SH SOLE 3,954 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 1,034,393 4,291 SH SOLE 4,291 0 0
ALPHABET INC CLASS A COM 02079K305 1,125,901 3,150 SH SOLE 3,150 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,135,326 3,423 SH SOLE 3,423 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 1,152,900 9,150 SH SOLE 9,150 0 0
JOHNSON & JOHNSON COM 478160104 1,155,309 4,549 SH SOLE 4,549 0 0
BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B ADR 05961W105 1,161,534 21,980 SH SOLE 21,980 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,190,398 10,582 SH SOLE 10,582 0 0
PNC FINL SERVICES COM 693475105 1,221,004 4,959 SH SOLE 4,959 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1,272,674 4,525 SH SOLE 4,525 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 1,274,634 2,669 SH SOLE 2,669 0 0
BOEING CO COM COM 097023105 1,364,636 6,220 SH SOLE 6,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,393,939 3,353 SH SOLE 3,353 0 0
ABBVIE INC COM 00287Y109 1,450,201 5,763 SH SOLE 5,763 0 0
BLOCK INC CL A COM 852234103 1,453,005 19,617 SH SOLE 19,617 0 0
SANDISK CORP COM COM 80004C200 1,487,825 954 SH SOLE 954 0 0
CORNING INC COM 219350105 1,516,743 5,938 SH SOLE 5,938 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,574,696 4,188 SH SOLE 4,188 0 0
RTX CORP COM COM 75513E101 1,840,293 9,699 SH SOLE 9,699 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,872,787 19,331 SH SOLE 19,331 0 0
MERCK & CO INC NEW COM COM 58933Y105 2,055,871 15,999 SH SOLE 15,999 0 0
BROADCOM INC COM 11135F101 2,116,155 5,602 SH SOLE 5,602 0 0
AFLAC INC COM COM 001055102 2,402,804 20,493 SH SOLE 20,493 0 0
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COM L8681T102 3,197,385 8,089 SH SOLE 8,089 0 0
AMAZON COM INC COM COM 023135106 3,517,899 14,990 SH SOLE 14,990 0 0
RYDER SYS INC COM COM 783549108 3,961,843 15,020 SH SOLE 15,020 0 0
MICROSOFT CORP COM COM 594918104 5,957,141 15,970 SH SOLE 15,970 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,274,267 19,168 SH SOLE 19,168 0 0
APPLE INC COM COM 037833100 7,572,217 26,168 SH SOLE 26,168 0 0
SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW ETF 78468R663 9,412,802 102,715 SH SOLE 102,715 0 0
LILLY ELI & CO COM COM 532457108 11,534,612 9,659 SH SOLE 9,659 0 0