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
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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
TENABLE HLDGS INC COM 88025T102 217,592 5,900 SH SOLE 5,900 0 0
ATLASSIAN CORPORATION CL A 049468101 26,449 340 SH SOLE 340 0 0
BIGBEAR AI HLDGS INC COM 08975B109 93,585 25,500 SH SOLE 25,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179,859 640 SH SOLE 640 0 0
DYNATRACE INC COM NEW 268150109 570,830 13,000 SH SOLE 13,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 72,566 970 SH SOLE 970 0 0
AST SPACEMOBILE INC COM CL A 00217D100 41,764 470 SH SOLE 470 0 0
EMERA INC COM 290876101 26,428 500 SH SOLE 500 0 0
BEST BUY INC COM 086516101 15,176 200 SH SOLE 200 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 13,960 500 SH SOLE 500 0 0
ESSEX PPTY TR INC COM 297178105 83,103 285 SH SOLE 0 0 285
AMGEN INC COM 031162100 706,496 1,951 SH SOLE 1,951 0 0
DECKERS OUTDOOR CORP COM 243537107 21,844 220 SH SOLE 220 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,441 1,070 SH SOLE 1,070 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,224,750 35,500 SH SOLE 0 0 35,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 156,048 1,254 SH SOLE 1,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,405,566 6,049 SH SOLE 6,049 0 0
BROWN & BROWN INC COM 115236101 26,302 410 SH SOLE 410 0 0
EXPAND ENERGY CORPORATION COM 165167735 92,102 1,010 SH SOLE 1,010 0 0
AMEREN CORP COM 023608102 54,259 480 SH SOLE 480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53,089 315 SH SOLE 315 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,568 300 SH SOLE 300 0 0
VULCAN MATLS CO COM 929160109 75,228 255 SH SOLE 255 0 0
COLGATE PALMOLIVE CO COM 194162103 97,181 1,060 SH SOLE 1,060 0 0
STARBUCKS CORP COM 855244109 147,154 1,440 SH SOLE 1,440 0 0
NVR INC COM 62944T105 27,254 4 SH SOLE 4 0 0
LOWES COS INC COM 548661107 150,815 684 SH SOLE 684 0 0
TRUIST FINL CORP COM 89832Q109 92,167 1,850 SH SOLE 1,850 0 0
GENERAL MTRS CO COM 37045V100 101,746 1,320 SH SOLE 1,320 0 0
ULTA BEAUTY INC COM 90384S303 36,078 80 SH SOLE 80 0 0
FERRARI N V COM N3167Y103 98,657 265 SH SOLE 265 0 0
NISOURCE INC COM 65473P105 30,907 650 SH SOLE 650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237,739 5,615 SH SOLE 5,615 0 0
CGI INC CL A SUB VTG 12532H104 28,339 440 SH SOLE 440 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,858 165 SH SOLE 165 0 0
OCEANAGOLD CORP COM NEW 675222400 202,312 8,100 SH SOLE 8,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,986 2,150 SH SOLE 2,150 0 0
HUMANA INC COM 444859102 41,708 105 SH SOLE 105 0 0
TMC THE METALS COMPANY INC COM 87261Y106 19,935 4,500 SH SOLE 4,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 398,381 7,990 SH SOLE 7,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,492 930 SH SOLE 930 0 0
ILLINOIS TOOL WKS INC COM 452308109 120,359 445 SH SOLE 445 0 0
GENUINE PARTS CO COM 372460105 14,158 120 SH SOLE 120 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30,839 550 SH SOLE 550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 143,542 1,134 SH SOLE 1,134 0 0
GE AEROSPACE COM NEW 369604301 1,127,917 3,018 SH SOLE 3,018 0 0
ONDAS INC COM NEW 68236H204 66,744 8,100 SH SOLE 8,100 0 0
STRATEGY INC CL A NEW 594972408 47,377 545 SH SOLE 545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43,252 75 SH SOLE 75 0 0
PRUDENTIAL FINL INC COM 744320102 75,551 700 SH SOLE 700 0 0
BURLINGTON STORES INC COM 122017106 3,168 10 SH SOLE 10 0 0
SYLVAMO CORP COMMON STOCK 871332102 76 2 SH SOLE 2 0 0
WILLIAMS SONOMA INC COM 969904101 46,620 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,160,260 6,114 SH SOLE 6,114 0 0
TYSON FOODS INC CL A 902494103 32,919 575 SH SOLE 575 0 0
IONQ INC COM 46222L108 6,657 125 SH SOLE 125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,029 90 SH SOLE 90 0 0
WESTERN DIGITAL CORP COM 958102105 453,491 710 SH SOLE 710 0 0
CIENA CORP COM NEW 171779309 146,187 298 SH SOLE 298 0 0
BROADCOM INC COM 11135F101 7,210,492 19,088 SH SOLE 19,088 0 0
TJX COS INC NEW COM 872540109 1,400,921 9,247 SH SOLE 9,247 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,360 575 SH SOLE 575 0 0
N-ABLE INC COMMON STOCK 62878D100 8,441 2,300 SH SOLE 2,300 0 0
SALESFORCE INC COM 79466L302 1,614,851 10,308 SH SOLE 10,308 0 0
KENVUE INC COM 49177J102 61,152 3,200 SH SOLE 3,200 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 45,804 3,300 SH SOLE 3,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 293,436 440 SH SOLE 440 0 0
S&P GLOBAL INC COM 78409V104 148,650 365 SH SOLE 365 0 0
REPUBLIC SVCS INC COM 760759100 74,578 350 SH SOLE 350 0 0
RESMED INC COM 761152107 135,442 695 SH SOLE 695 0 0
WATERS CORP COM 941848103 126,013 336 SH SOLE 336 0 0
INCYTE CORP COM 45337C102 104,518 922 SH SOLE 922 0 0
NORTHROP GRUMMAN CORP COM 666807102 435,460 855 SH SOLE 855 0 0
CHEVRON CORPORATION COM 166764100 1,123,356 6,777 SH SOLE 6,777 0 0
JPMORGAN CHASE & CO COM 46625H100 1,831,084 5,594 SH SOLE 5,594 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,337,993 3,727 SH SOLE 3,727 0 0
METLIFE INC COM 59156R108 71,072 840 SH SOLE 840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 161,954 538 SH SOLE 538 0 0
DOMINION ENERGY INC COM 25746U109 109,264 1,600 SH SOLE 1,600 0 0
CF INDUSTRIES HOLD COM 125269100 45,469 420 SH SOLE 420 0 0
ZIFF DAVIS INC COM 48123V102 41,896 800 SH SOLE 800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,510 385 SH SOLE 385 0 0
VENTAS INC COM 92276F100 257,520 2,900 SH SOLE 0 0 2,900
PFIZER INC COM 717081103 390,963 16,236 SH SOLE 16,236 0 0
LENNAR CORP CL A 526057104 28,052 310 SH SOLE 310 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 809,519 24,100 SH SOLE 24,100 0 0
IDEXX LABS INC COM 45168D104 216,367 411 SH SOLE 411 0 0
CURTISS WRIGHT CORP COM 231561101 18,944 25 SH SOLE 25 0 0
MDA SPACE LTD COM 55293N109 104,987 2,550 SH SOLE 2,550 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 183,184 1,512 SH SOLE 1,512 0 0
EXXON MOBIL CORP COM 30231G102 2,136,113 15,624 SH SOLE 15,624 0 0
QUALYS INC COM 74758T303 164,988 1,200 SH SOLE 1,200 0 0
PPG INDS INC COM 693506107 32,748 270 SH SOLE 270 0 0
D R HORTON INC COM 23331A109 48,864 300 SH SOLE 300 0 0
TAPESTRY INC COM 876030107 32,935 225 SH SOLE 225 0 0
BERKLEY W R CORP COM 084423102 23,275 330 SH SOLE 330 0 0
COMFORT SYS USA INC COM 199908104 120,899 61 SH SOLE 61 0 0
TTM TECHNOLOGIES INC COM 87305R109 149,616 800 SH SOLE 800 0 0
DOMINOS PIZZA INC COM 25754A201 17,762 60 SH SOLE 60 0 0
RB GLOBAL INC COM 74935Q107 31,321 270 SH SOLE 270 0 0
BANK OF NY MELLON CORP COM 064058100 144,610 1,000 SH SOLE 1,000 0 0
FTAI AVIATION LTD SHS G3730V105 52,753 195 SH SOLE 195 0 0
STERIS PLC SHS USD G8473T100 35,797 170 SH SOLE 170 0 0
DEXCOM INC COM 252131107 1,462,640 21,717 SH SOLE 21,717 0 0
MERCURY SYS INC COM 589378108 19,573 160 SH SOLE 160 0 0
META PLATFORMS INC CL A 30303M102 6,129,159 10,881 SH SOLE 10,881 0 0
CITIZENS FINL GROUP INC COM 174610105 29,780 425 SH SOLE 425 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 465,163 3,987 SH SOLE 3,987 0 0
AMER SPORTS INC COM SHS G0260P102 1,387,440 41,000 SH SOLE 41,000 0 0
SUNRUN INC COM 86771W105 40,140 3,000 SH SOLE 3,000 0 0
USA RARE EARTH INC COM 91733P107 752,559 34,873 SH SOLE 34,873 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 119,993 680 SH SOLE 0 0 680
BLACKSTONE INC COM 09260D107 134,144 1,140 SH SOLE 1,140 0 0
DOORDASH INC CL A 25809K105 112,563 610 SH SOLE 610 0 0
ROBINHOOD MKTS INC COM CL A 770700102 117,328 1,170 SH SOLE 1,170 0 0
DEERE & CO COM 244199105 201,083 317 SH SOLE 317 0 0
WELLTOWER INC COM 95040Q104 1,014,783 4,471 SH SOLE 0 0 4,471
OCCIDENTAL PETE CORP COM 674599105 127,253 2,620 SH SOLE 2,620 0 0
EVERSOURCE ENERGY COM 30040W108 28,185 390 SH SOLE 390 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,756 165 SH SOLE 165 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,300 50 SH SOLE 50 0 0
SYNCHRONY FINANCIAL COM 87165B103 44,109 580 SH SOLE 580 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 652,105 13,063 SH SOLE 13,063 0 0
ENOVIX CORPORATION COM 293594107 18,210 3,000 SH SOLE 3,000 0 0
STATE STR CORP COM 857477103 88,192 520 SH SOLE 520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138,849 620 SH SOLE 620 0 0
DTE ENERGY CO COM 233331107 54,091 355 SH SOLE 355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 415,319 3,160 SH SOLE 3,160 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 164,040 395 SH SOLE 395 0 0
WOODWARD INC COM 980745103 114,869 270 SH SOLE 270 0 0
PEMBINA PIPELINE CORP COM 706327103 32,272 700 SH SOLE 700 0 0
BECTON DICKINSON & CO COM 075887109 223,514 1,477 SH SOLE 1,477 0 0
CAPITAL ONE FINL CORP COM 14040H105 164,709 821 SH SOLE 821 0 0
MARATHON PETE CORP COM 56585A102 98,433 385 SH SOLE 385 0 0
MASTEC INC COM 576323109 37,445 90 SH SOLE 90 0 0
XYLEM INC COM 98419M100 8,275 70 SH SOLE 70 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,579 100 SH SOLE 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,830 121 SH SOLE 121 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 404,335 419 SH SOLE 419 0 0
ENPHASE ENERGY INC COM 29355A107 75,337 1,530 SH SOLE 1,530 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 378,095 9,450 SH SOLE 0 0 9,450
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 994,947 12,300 SH SOLE 12,300 0 0
HONEYWELL INTL INC COM 438516205 278,084 1,242 SH SOLE 1,242 0 0
KINROSS GOLD CORP COM 496902404 875,291 37,100 SH SOLE 37,100 0 0
MERCK & CO INC COM 58933Y105 1,566,415 12,190 SH SOLE 12,190 0 0
INSMED INC COM PAR $.01 457669307 29,854 280 SH SOLE 280 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 20,100 1,200 SH SOLE 1,200 0 0
FORTINET INC COM 34959E109 826,476 5,380 SH SOLE 5,380 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 223 20 SH SOLE 0 0 20
INVITATION HOMES INC COM 46187W107 88,213 2,920 SH SOLE 0 0 2,920
FOX CORP CL A COM 35137L105 15,648 300 SH SOLE 300 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 22,441 260 SH SOLE 260 0 0
REGENCY CTRS CORP COM 758849103 47,844 600 SH SOLE 0 0 600
NEXTERA ENERGY INC COM 65339F101 845,225 9,630 SH SOLE 9,630 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 46,707 286 SH SOLE 286 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,405 155 SH SOLE 155 0 0
THE TRADE DESK INC COM CL A 88339J105 4,158 230 SH SOLE 230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223,154 1,680 SH SOLE 1,680 0 0
ABBOTT LABORATORIES COM 002824100 641,804 7,073 SH SOLE 7,073 0 0
CUMMINS INC COM 231021106 135,510 190 SH SOLE 190 0 0
REDWIRE CORPORATION COM 75776W103 39,747 3,250 SH SOLE 3,250 0 0
ENTEGRIS INC COM 29362U104 30,576 170 SH SOLE 170 0 0
DOVER CORP COM 260003108 56,070 250 SH SOLE 250 0 0
PINTEREST INC CL A 72352L106 1,472 70 SH SOLE 70 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 18,583 137 SH SOLE 137 0 0
GRAIL INC COM 384747101 2,048 30 SH SOLE 30 0 0
NATERA INC COM 632307104 128,939 475 SH SOLE 475 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,518 330 SH SOLE 330 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48,648 760 SH SOLE 760 0 0
EVERGY INC COM 30034W106 155,574 1,800 SH SOLE 1,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 144,401 294 SH SOLE 294 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,850 1,750 SH SOLE 1,750 0 0
NEWMARKET CORP COM 651587107 59,343 75 SH SOLE 75 0 0
ARCH CAP GROUP LTD ORD G0450A105 33,000 340 SH SOLE 340 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 886 150 SH SOLE 150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,464 380 SH SOLE 380 0 0
ECOPETROL S A SPONSORED ADS 279158109 704,880 49,500 SH SOLE 49,500 0 0
NASDAQ INC COM 631103108 35,469 450 SH SOLE 450 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 495,079 12,950 SH SOLE 0 0 12,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 122,104 3,604 SH SOLE 3,604 0 0
EQUINOX GOLD CORP COM 29446Y502 288,378 29,700 SH SOLE 29,700 0 0
AMAZON COM INC COM 023135106 6,588,671 27,644 SH SOLE 27,644 0 0
PROCTER & GAMBLE CO COM 742718109 722,202 4,925 SH SOLE 4,925 0 0
FIFTH THIRD BANCORP COM 316773100 69,899 1,240 SH SOLE 1,240 0 0
WEYERHAEUSER CO COM NEW 962166104 98,154 4,100 SH SOLE 0 0 4,100
KEURIG DR PEPPER INC COM 49271V100 70,369 2,150 SH SOLE 2,150 0 0
PTC INC COM 69370C100 173,823 1,530 SH SOLE 1,530 0 0
AMERICAN TOWER CORP COM 03027X100 457,505 2,797 SH SOLE 0 0 2,797
ESCO TECHNOLOGIES INC COM 296315104 56,006 160 SH SOLE 160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,532,496 13,672 SH SOLE 13,672 0 0
ROCKWELL AUTOMATION INC COM 773903109 79,213 160 SH SOLE 160 0 0
RBC BEARINGS INC COM 75524B104 103,050 160 SH SOLE 160 0 0
US BANCORP COM NEW 902973304 114,760 1,900 SH SOLE 1,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106 48,930 600 SH SOLE 600 0 0
LOAR HOLDINGS INC COM SHS 53947R105 53,203 660 SH SOLE 660 0 0
CSX CORP COM 126408103 120,251 2,530 SH SOLE 2,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83,793 365 SH SOLE 365 0 0
3M CO COM 88579Y101 127,261 786 SH SOLE 786 0 0
CORTEVA INC COM 22052L104 217,060 2,563 SH SOLE 2,563 0 0
FABRINET SHS G3323L100 57,894 103 SH SOLE 103 0 0
CENTENE CORP DEL COM 15135B101 35,946 560 SH SOLE 560 0 0
NLIGHT INC COM 65487K100 26,456 380 SH SOLE 380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 422,643 7,335 SH SOLE 7,335 0 0
HUBBELL INC COM 443510607 47,088 90 SH SOLE 90 0 0
ENERSYS COM 29275Y102 140,292 600 SH SOLE 600 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 37,668 200 SH SOLE 200 0 0
FRANCO NEV CORP COM 351858105 118,512 570 SH SOLE 570 0 0
MARSH & MCLENNAN COS INC COM 571748102 125,002 750 SH SOLE 750 0 0
SYSCO CORP COM 871829107 63,521 760 SH SOLE 760 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 97,340 1,570 SH SOLE 0 0 1,570
AMERICAN ELEC PWR CO INC COM 025537101 88,242 645 SH SOLE 645 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 27,740 1,900 SH SOLE 1,900 0 0
VEECO INSTRS INC DEL COM 922417100 34,110 450 SH SOLE 450 0 0
CENTERRA GOLD INC COM 152006102 200,674 12,700 SH SOLE 12,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 365,040 24,000 SH SOLE 24,000 0 0
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 16,850 1,000 SH SOLE 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 182,141 1,974 SH SOLE 1,974 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,150 250 SH SOLE 250 0 0
AMETEK INC COM 031100100 93,147 385 SH SOLE 385 0 0
PHILIP MORRIS INTL INC COM 718172109 318,402 1,760 SH SOLE 1,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,328 600 SH SOLE 600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 552,793 1,204 SH SOLE 1,204 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 99,681 340 SH SOLE 340 0 0
XPO INC COM 983793100 46,190 225 SH SOLE 225 0 0
FORTIVE CORP COM 34959J108 25,047 410 SH SOLE 410 0 0
WW GRAINGER INC COM 384802104 88,426 65 SH SOLE 65 0 0
MICROSOFT CORP COM 594918104 16,672,502 44,696 SH SOLE 44,696 0 0
NRG ENERGY INC COM NEW 629377508 49,660 340 SH SOLE 340 0 0
HEICO CORP NEW CL A 422806208 136,692 530 SH SOLE 530 0 0
SENTINELONE INC CL A 81730H109 176,488 10,400 SH SOLE 10,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 21,998 750 SH SOLE 750 0 0
F5 INC COM 315616102 45,756 110 SH SOLE 110 0 0
DEVON ENERGY CORP NEW COM 25179M103 138,629 3,355 SH SOLE 3,355 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 103,041 3,865 SH SOLE 3,865 0 0
COMMVAULT SYS INC COM 204166102 396,844 2,800 SH SOLE 2,800 0 0
PUBLIC STORAGE COM 74460D109 296,028 930 SH SOLE 0 0 930
DUCOMMUN INC DEL COM 264147109 31,486 170 SH SOLE 170 0 0
MANULIFE FINL CORP COM 56501R106 57,103 1,413 SH SOLE 1,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 649,895 9,500 SH SOLE 0 0 9,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,000 690 SH SOLE 690 0 0
OMNICOM GROUP INC COM 681919106 46,611 640 SH SOLE 640 0 0
HEICO CORP NEW COM 422806109 83,705 235 SH SOLE 235 0 0
CBRE GROUP INC CL A 12504L109 292,277 2,170 SH SOLE 2,170 0 0
HCA HEALTHCARE INC COM 40412C101 294,367 755 SH SOLE 755 0 0
EMBECTA CORP COMMON STOCK 29082K105 104 32 SH SOLE 32 0 0
GRACO INC COM 384109104 16,634 220 SH SOLE 220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,119 2,150 SH SOLE 2,150 0 0
LOEWS CORP COM 540424108 3,396 30 SH SOLE 30 0 0
COREWEAVE INC COM CL A 21873S108 95,061 955 SH SOLE 955 0 0
YUM BRANDS INC COM 988498101 66,182 414 SH SOLE 414 0 0
BOOKING HOLDINGS INC COM 09857L108 197,312 1,107 SH SOLE 1,107 0 0
B2GOLD CORP COM 11777Q209 194,363 52,000 SH SOLE 52,000 0 0
TECK RESOURCES LTD CL B 878742204 81,899 1,380 SH SOLE 1,380 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 33,264 2,400 SH SOLE 2,400 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,530 200 SH SOLE 200 0 0
STELLANTIS N.V SHS N82405106 18,942 3,300 SH SOLE 3,300 0 0
MCDONALDS CORP COM 580135101 411,952 1,524 SH SOLE 1,524 0 0
APTIV PLC COM SHS G3265R107 29,462 480 SH SOLE 480 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 31,212 15 SH SOLE 15 0 0
BUNGE GLOBAL SA COM SHS H11356104 21,346 200 SH SOLE 200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27,048 4,600 SH SOLE 4,600 0 0
RUBRIK INC. CL A 781154109 666,324 8,300 SH SOLE 8,300 0 0
CONSOLIDATED EDISON INC COM 209115104 53,656 485 SH SOLE 485 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 24,211 2,050 SH SOLE 2,050 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,872 1,200 SH SOLE 1,200 0 0
WASTE CONNECTIONS INC COM 94106B101 49,825 300 SH SOLE 300 0 0
TXNM ENERGY INC COM 69349H107 53,941 950 SH SOLE 950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96,120 1,000 SH SOLE 1,000 0 0
REALTY INCOME CORP COM 756109104 357,509 5,770 SH SOLE 0 0 5,770
VERTEX PHARMACEUTICALS INC COM 92532F100 522,063 1,051 SH SOLE 1,051 0 0
ROYAL BK CDA COM 780087102 515,630 2,499 SH SOLE 2,499 0 0
TOTALENERGIES SE ACT F92124100 629,697 8,124 SH SOLE 8,124 0 0
PENTAIR PLC SHS G7S00T104 15,332 200 SH SOLE 200 0 0
PAYCHEX INC COM 704326107 38,349 390 SH SOLE 390 0 0
CROWN CASTLE INC COM 22822V101 201,442 2,660 SH SOLE 0 0 2,660
ELI LILLY & CO COM 532457108 4,998,025 4,167 SH SOLE 4,167 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,176,144 2,290 SH SOLE 2,290 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 157,365 470 SH SOLE 470 0 0
EXELON CORP COM 30161N101 457,808 9,820 SH SOLE 9,820 0 0
LUMENTUM HLDGS INC COM 55024U109 128,709 150 SH SOLE 150 0 0
REVOLUTION MEDICINES INC COM 76155X100 59,930 320 SH SOLE 320 0 0
CRH PLC ORD G25508105 105,930 990 SH SOLE 990 0 0
SOUTHERN CO COM 842587107 156,007 1,630 SH SOLE 1,630 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 85,526 990 SH SOLE 990 0 0
TARGET CORP COM 87612E106 65,827 504 SH SOLE 504 0 0
BAXTER INTL INC COM 071813109 43,280 2,030 SH SOLE 2,030 0 0
RADWARE LTD ORD M81873107 75,607 2,450 SH SOLE 2,450 0 0
CASEYS GEN STORES INC COM 147528103 51,661 65 SH SOLE 65 0 0
TRIMBLE INC COM 896239100 24,055 470 SH SOLE 470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666,947 2,668 SH SOLE 2,668 0 0
ALLIANT ENERGY CORP COM 018802108 141,136 1,850 SH SOLE 1,850 0 0
ROBLOX CORP CL A 771049103 35,891 660 SH SOLE 660 0 0
DESCARTES SYS GROUP INC COM 249906108 2,761 40 SH SOLE 40 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 103,426 3,050 SH SOLE 0 0 3,050
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 98,696 1,690 SH SOLE 0 0 1,690
MONDELEZ INTL INC CL A 609207105 117,994 2,040 SH SOLE 2,040 0 0
LOGITECH INTL S A SHS H50430232 50,528 540 SH SOLE 540 0 0
FORD MTR CO COM 345370860 91,740 6,600 SH SOLE 6,600 0 0
INGERSOLL RAND INC COM 45687V106 51,654 630 SH SOLE 630 0 0
MARVELL TECHNOLOGY INC COM 573874104 490,923 1,648 SH SOLE 1,648 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 111,264 1,220 SH SOLE 1,220 0 0
TERADYNE INC COM 880770102 181,440 375 SH SOLE 375 0 0
RTX CORPORATION COM 75513E101 745,259 3,928 SH SOLE 3,928 0 0
FISERV INC COM 337738108 33,844 690 SH SOLE 690 0 0
MARRIOTT INTL INC NEW CL A 571903202 109,324 295 SH SOLE 295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,988 250 SH SOLE 250 0 0
XCEL ENERGY INC COM 98389B100 440,847 5,490 SH SOLE 5,490 0 0
BALLARD PWR SYS INC NEW COM 058586108 21,758 5,600 SH SOLE 5,600 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 265,778 3,020 SH SOLE 3,020 0 0
SS&C TECH HLDGS COM 78467J100 31,025 500 SH SOLE 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,216,402 120,600 SH SOLE 0 0 120,600
MONOLITHIC PWR SYS INC COM 609839105 127,177 92 SH SOLE 92 0 0
SNOWFLAKE INC COM SHS 833445109 178,150 700 SH SOLE 700 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,559 920 SH SOLE 920 0 0
PAN AMERN SILVER CORP COM 697900108 699,089 15,650 SH SOLE 15,650 0 0
IQVIA HLDGS INC COM 46266C105 156,508 810 SH SOLE 810 0 0
WP CAREY INC COM 92936U109 92,950 1,300 SH SOLE 0 0 1,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,168 790 SH SOLE 790 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 361,510 2,440 SH SOLE 2,440 0 0
CORNING INC COM 219350105 409,965 1,605 SH SOLE 1,605 0 0
PALO ALTO NETWORKS INC COM 697435105 1,280,871 3,756 SH SOLE 3,756 0 0
TRANSDIGM GROUP INC COM 893641100 127,876 96 SH SOLE 96 0 0
WORKDAY INC CL A 98138H101 57,537 470 SH SOLE 470 0 0
M & T BK CORP COM 55261F104 40,462 170 SH SOLE 170 0 0
MAGNA INTL INC COM 559222401 16,381 250 SH SOLE 250 0 0
GILEAD SCIENCES INC COM 375558103 703,461 5,568 SH SOLE 5,568 0 0
MID-AMER APT CMNTYS INC COM 59522J103 118,099 850 SH SOLE 0 0 850
GENERAL DYNAMICS CORP COM 369550108 99,187 280 SH SOLE 280 0 0
HOWMET AEROSPACE INC COM 443201108 139,807 520 SH SOLE 520 0 0
SLB LIMITED COM STK 806857108 96,048 2,066 SH SOLE 2,066 0 0
CORPAY INC COM SHS 219948106 41,659 125 SH SOLE 125 0 0
COEUR MNG INC COM NEW 192108504 727,872 44,600 SH SOLE 44,600 0 0
MSCI INC COM 55354G100 81,206 145 SH SOLE 145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 484,699 5,050 SH SOLE 5,050 0 0
FASTLY INC CL A 31188V100 84,456 4,600 SH SOLE 4,600 0 0
VERISK ANALYTICS INC COM 92345Y106 28,725 160 SH SOLE 160 0 0
PROTO LABS INC COM 743713109 28,529 350 SH SOLE 350 0 0
KEYCORP COM 493267108 40,338 1,750 SH SOLE 1,750 0 0
AIRBNB INC COM CL A 009066101 81,567 570 SH SOLE 570 0 0
INTUIT COM 461202103 148,509 569 SH SOLE 569 0 0
GLOBAL PMTS INC COM 37940X102 24,670 340 SH SOLE 340 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 18,292 400 SH SOLE 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 198,741 2,197 SH SOLE 2,197 0 0
AMERICAN EXPRESS CO COM 025816109 257,070 760 SH SOLE 760 0 0
ARISTA NETWORKS INC COM SHS 040413205 368,809 2,171 SH SOLE 2,171 0 0
COMCAST CORP NEW CL A 20030N101 127,832 5,207 SH SOLE 5,207 0 0
REDDIT INC CL A 75734B100 38,188 220 SH SOLE 220 0 0
INTEL CORP COM 458140100 1,168,005 8,365 SH SOLE 8,365 0 0
WEC ENERGY GROUP INC COM 92939U106 51,379 440 SH SOLE 440 0 0
INSULET CORP COM 45784P101 20,554 135 SH SOLE 135 0 0
MOOG INC CL A 615394202 135,629 320 SH SOLE 320 0 0
HONEYWELL AEROSPACE INC COM 43849R105 274,581 1,242 SH SOLE 1,242 0 0
ANALOG DEVICES INC COM 032654105 387,638 976 SH SOLE 976 0 0
LPL FINL HLDGS INC COM 50212V100 33,802 120 SH SOLE 120 0 0
FEDEX CORP COM 31428X106 97,070 310 SH SOLE 310 0 0
TC ENERGY CORP COM 87807B107 66,383 1,006 SH SOLE 1,006 0 0
AXON ENTERPRISE INC COM 05464C101 4,020,695 7,172 SH SOLE 7,172 0 0
EATON CORP PLC SHS G29183103 198,146 465 SH SOLE 465 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 492,022 12,750 SH SOLE 0 0 12,750
COSTAR GROUP INC COM 22160N109 82,128 2,900 SH SOLE 2,900 0 0
ALCON AG ORD SHS H01301128 50,590 750 SH SOLE 750 0 0
AMPHENOL CORP CL A 032095101 440,271 2,497 SH SOLE 2,497 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,358,520 17,650 SH SOLE 0 0 17,650
TELUS CORPORATION COM 87971M103 11,424 1,084 SH SOLE 1,084 0 0
VERALTO CORP COM SHS 92338C103 27,579 311 SH SOLE 311 0 0
FASTENAL CO COM 311900104 89,816 1,870 SH SOLE 1,870 0 0
JABIL INC COM 466313103 59,749 155 SH SOLE 155 0 0
TWILIO INC CL A 90138F102 34,044 165 SH SOLE 165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 155,856 2,040 SH SOLE 2,040 0 0
PROGRESSIVE CORP COM 743315103 169,299 775 SH SOLE 775 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 151,484 2,230 SH SOLE 0 0 2,230
JOHNSON & JOHNSON COM 478160104 2,552,399 10,050 SH SOLE 10,050 0 0
ECOLAB INC COM 278865100 111,444 400 SH SOLE 400 0 0
AVERY DENNISON CORP COM 053611109 16,235 100 SH SOLE 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 671,004 8,100 SH SOLE 0 0 8,100
PLUG PWR INC COM NEW 72919P202 33,875 12,500 SH SOLE 12,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,220 250 SH SOLE 250 0 0
AEROVIRONMENT INC COM 008073108 170,022 1,030 SH SOLE 1,030 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,483 200 SH SOLE 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 131,835 750 SH SOLE 750 0 0
LEIDOS HOLDINGS INC COM 525327102 10,297 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 942,616 3,352 SH SOLE 3,352 0 0
NUTRIEN LTD COM 67077M108 104,836 1,670 SH SOLE 1,670 0 0
ALPHABET INC CAP STK CL A 02079K305 6,299,361 17,627 SH SOLE 17,627 0 0
EQUIFAX INC COM 294429105 28,570 180 SH SOLE 180 0 0
TESLA INC COM 88160R101 2,157,257 5,129 SH SOLE 5,129 0 0
GAP INC COM 364760108 1,041,597 55,760 SH SOLE 55,760 0 0
ENTERGY CORP NEW COM 29364G103 79,253 690 SH SOLE 690 0 0
APPLOVIN CORP COM CL A 03831W108 231,853 450 SH SOLE 450 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,443,288 4,512 SH SOLE 4,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 196,155 1,350 SH SOLE 0 0 1,350
MEDTRONIC PLC SHS G5960L103 336,311 4,299 SH SOLE 4,299 0 0
EMERSON ELEC CO COM 291011104 98,774 690 SH SOLE 690 0 0
CDW CORP COM 12514G108 32,628 232 SH SOLE 232 0 0
VEEVA SYS INC CL A COM 922475108 118,195 666 SH SOLE 666 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,584,121 16,691 SH SOLE 16,691 0 0
LINDE PLC SHS G54950103 590,554 1,138 SH SOLE 1,138 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44,031 440 SH SOLE 440 0 0
LENNOX INTL INC COM 526107107 38,388 67 SH SOLE 67 0 0
GENERAL MILLS INC COM 370334104 30,624 880 SH SOLE 880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,272 420 SH SOLE 420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,227,457 2,453 SH SOLE 2,453 0 0
OKTA INC CL A 679295105 21,832 160 SH SOLE 160 0 0
SERVICENOW INC COM 81762P102 2,023,724 20,384 SH SOLE 20,384 0 0
RAYMOND JAMES FINL INC COM 754730109 41,048 270 SH SOLE 270 0 0
CANADIAN NATL RY CO COM 136375102 52,321 440 SH SOLE 440 0 0
CATERPILLAR INC COM 149123101 997,811 937 SH SOLE 937 0 0
NUCOR CORP COM 670346105 197,579 887 SH SOLE 887 0 0
EQUINIX INC COM 29444U700 627,519 602 SH SOLE 0 0 602
WILLIAMS COS INC COM 969457100 135,968 1,829 SH SOLE 1,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,517,471 6,057 SH SOLE 6,057 0 0
WELLS FARGO & CO COM 949746101 668,723 8,092 SH SOLE 8,092 0 0
EQT CORP COM 26884L109 124,949 2,350 SH SOLE 2,350 0 0
APPLIED MATLS INC COM 038222105 1,037,505 1,435 SH SOLE 1,435 0 0
COCA COLA CO COM 191216100 824,890 10,150 SH SOLE 10,150 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 478,903 6,030 SH SOLE 0 0 6,030
VISTRA CORP COM 92840M102 85,660 540 SH SOLE 540 0 0
PEPSICO INC COM 713448108 651,951 4,815 SH SOLE 4,815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 452,744 3,830 SH SOLE 3,830 0 0
ONEOK INC NEW COM 682680103 88,679 1,020 SH SOLE 1,020 0 0
BLOOM ENERGY CORP COM CL A 093712107 532,752 1,760 SH SOLE 1,760 0 0
GE VERNOVA INC COM 36828A101 3,202,668 2,726 SH SOLE 2,726 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 42,855 1,500 SH SOLE 1,500 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 110,124 6,630 SH SOLE 0 0 6,630
PROLOGIS INC. COM 74340W103 760,258 5,612 SH SOLE 0 0 5,612
CRANE NXT CO COM 224441105 86,972 1,700 SH SOLE 1,700 0 0
NETFLIX INC. COM 64110L106 839,521 11,758 SH SOLE 11,758 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 212,056 565 SH SOLE 565 0 0
AUTODESK INC COM 052769106 381,063 1,960 SH SOLE 1,960 0 0
FIREFLY AEROSPACE INC COM 31816X106 25,872 880 SH SOLE 880 0 0
EBAY INC. COM 278642103 62,580 560 SH SOLE 560 0 0
TRACTOR SUPPLY CO COM 892356106 23,708 750 SH SOLE 750 0 0
SOLVENTUM CORP COM SHS 83444M101 5,246 68 SH SOLE 68 0 0
MORGAN STANLEY COM NEW 617446448 680,425 3,255 SH SOLE 3,255 0 0
MOODYS CORP COM 615369105 90,584 200 SH SOLE 200 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 47,058 2,200 SH SOLE 2,200 0 0
CHUBB LIMITED COM H1467J104 176,844 519 SH SOLE 519 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 726,860 777 SH SOLE 777 0 0
RELIANCE INC COM 759509102 59,776 160 SH SOLE 160 0 0
ENBRIDGE INC COM 29250N105 124,606 2,306 SH SOLE 2,306 0 0
ATMOS ENERGY CORP COM 049560105 49,097 285 SH SOLE 285 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 40,880 32 SH SOLE 32 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,457 660 SH SOLE 660 0 0
CINCINNATI FINL CORP COM 172062101 57,393 310 SH SOLE 310 0 0
COPART INC COM 217204106 14,095 500 SH SOLE 500 0 0
ALLSTATE CORP COM 020002101 91,607 385 SH SOLE 385 0 0
ALTRIA GROUP INC COM 02209S103 170,522 2,370 SH SOLE 2,370 0 0
SNAP ON INC COM 833034101 28,168 70 SH SOLE 70 0 0
TRAVELERS COMPANIES INC COM 89417E109 110,590 335 SH SOLE 335 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 104,652 2,050 SH SOLE 0 0 2,050
ON HLDG AG NAMEN AKT A H5919C104 9,922,630 280,142 SH SOLE 280,142 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,054 270 SH SOLE 270 0 0
TARGA RES CORP COM 87612G101 101,893 380 SH SOLE 380 0 0
SUN LIFE FINANCIAL INC. COM 866796105 60,239 770 SH SOLE 770 0 0
EDISON INTL COM 281020107 273,231 3,670 SH SOLE 3,670 0 0
PG&E CORP COM 69331C108 40,368 2,400 SH SOLE 2,400 0 0
VISA INC COM CL A 92826C839 1,553,855 4,529 SH SOLE 4,529 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 222,530 1,952 SH SOLE 1,952 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,434 425 SH SOLE 425 0 0
IRON MTN INC DEL COM 46284V101 231,147 1,830 SH SOLE 0 0 1,830
KKR & CO INC COM 48251W104 100,040 1,090 SH SOLE 1,090 0 0
KLA CORP COM NEW 482480100 784,446 2,600 SH SOLE 2,600 0 0
AON PLC SHS CL A G0403H108 117,750 355 SH SOLE 355 0 0
CARVANA CO CL A 146869102 76,022 1,155 SH SOLE 1,155 0 0
MARKEL GROUP INC COM 570535104 44,919 23 SH SOLE 23 0 0
DELTA AIR LINES INC COM NEW 247361702 14,049 150 SH SOLE 150 0 0
INTERNATIONAL PAPER CO COM 460146103 31,356 823 SH SOLE 823 0 0
ROSS STORES INC COM 778296103 97,911 460 SH SOLE 460 0 0
MCEWEN INC. COM NEW 58039P305 27,195 1,500 SH SOLE 1,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 107,520 384 SH SOLE 384 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,285 135 SH SOLE 135 0 0
MONGODB INC CL A 60937P106 68,860 205 SH SOLE 205 0 0
CLOROX CO DEL COM 189054109 11,453 120 SH SOLE 120 0 0
KIMBERLY-CLARK CORP COM 494368103 41,713 380 SH SOLE 380 0 0
INSIGHT ENTERPRISES INC COM 45765U103 127,890 1,050 SH SOLE 1,050 0 0
NETGEAR INC COM 64111Q104 17,513 750 SH SOLE 750 0 0
LAM RESEARCH CORP COM NEW 512807306 1,023,092 2,361 SH SOLE 2,361 0 0
GARTNER INC COM 366651107 2,592 20 SH SOLE 20 0 0
GEN DIGITAL INC COM 668771108 593,626 23,850 SH SOLE 23,850 0 0
FIRSTENERGY CORP COM 337932107 36,130 760 SH SOLE 760 0 0
SYNOPSYS INC COM 871607107 514,765 1,154 SH SOLE 1,154 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 68,021 1,600 SH SOLE 1,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,752 220 SH SOLE 220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 65,586 880 SH SOLE 880 0 0
NORFOLK SOUTHN CORP COM 655844108 103,815 330 SH SOLE 330 0 0
BIOGEN INC COM 09062X103 34,570 160 SH SOLE 160 0 0
DARDEN RESTAURANTS INC COM 237194105 42,232 205 SH SOLE 205 0 0
KIMCO REALTY CORP COM 49446R109 76,050 3,000 SH SOLE 0 0 3,000
TE CONNECTIVITY PLC ORD SHS G87052109 122,982 610 SH SOLE 610 0 0
GLOBALSTAR INC COM NEW 378973507 34,955 430 SH SOLE 430 0 0
ALBEMARLE CORP COM 012653101 355,804 2,635 SH SOLE 2,635 0 0
QUANTA SVCS INC COM 74762E102 165,609 230 SH SOLE 230 0 0
APPLIED DIGITAL CORP COM NEW 038169207 533,390 14,300 SH SOLE 14,300 0 0
CENCORA INC COM 03073E105 84,894 300 SH SOLE 300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 167,083 605 SH SOLE 605 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 119,844 3,600 SH SOLE 0 0 3,600
ELDORADO GOLD CORP NEW COM 284902509 297,715 9,600 SH SOLE 9,600 0 0
SSR MINING IN COM 784730103 281,736 10,000 SH SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,739,572 4,716 SH SOLE 4,716 0 0
MICRON TECHNOLOGY INC COM 595112103 7,682,954 6,656 SH SOLE 6,656 0 0
APPLE INC COM 037833100 12,140,099 41,955 SH SOLE 41,955 0 0
GARMIN LTD SHS H2906T109 319,491 1,345 SH SOLE 1,345 0 0
MCKESSON CORP COM 58155Q103 252,370 334 SH SOLE 334 0 0
AT&T INC COM 00206R102 196,132 9,475 SH SOLE 9,475 0 0
CONOCOPHILLIPS COM 20825C104 469,587 4,517 SH SOLE 4,517 0 0
UBS GROUP AG SHS H42097107 258,589 5,225 SH SOLE 5,225 0 0
CELESTICA INC COM 15101Q207 87,217 240 SH SOLE 240 0 0
UBER TECHNOLOGIES INC COM 90353T100 653,192 9,052 SH SOLE 9,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208,886 335 SH SOLE 335 0 0
CME GROUP INC COM 12572Q105 111,077 503 SH SOLE 503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,412 310 SH SOLE 310 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 32,893 225 SH SOLE 225 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 106,324 3,150 SH SOLE 3,150 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 47,681 88 SH SOLE 88 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,227 155 SH SOLE 155 0 0
CINTAS CORP COM 172908105 84,700 498 SH SOLE 498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 777,108 1,550 SH SOLE 1,550 0 0
CENOVUS ENERGY INC COM 15135U109 118,675 4,800 SH SOLE 4,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 125,572 510 SH SOLE 510 0 0
PAYPAL HLDGS INC COM 70450Y103 64,770 1,500 SH SOLE 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 88,237 2,760 SH SOLE 2,760 0 0
PULTE GROUP INC COM 745867101 28,814 210 SH SOLE 210 0 0
IAMGOLD CORP COM 450913108 381,145 24,100 SH SOLE 24,100 0 0
STEEL DYNAMICS INC COM 858119100 134,234 585 SH SOLE 585 0 0
STRYKER CORPORATION COM 863667101 429,127 1,363 SH SOLE 1,363 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 98,907 226 SH SOLE 226 0 0
ASTRAZENECA PLC ORD G0593M107 1,673,641 8,972 SH SOLE 8,972 0 0
AMERIPRISE FINL INC COM 03076C106 63,768 139 SH SOLE 139 0 0
DATADOG INC CL A COM 23804L103 807,116 3,100 SH SOLE 3,100 0 0
PARKER-HANNIFIN CORP COM 701094104 575,135 588 SH SOLE 588 0 0
FREEPORT MCMORAN INC CL B 35671D857 351,555 5,590 SH SOLE 5,590 0 0
ARIS MINING CORPORATION COM 04040Y109 89,158 6,000 SH SOLE 6,000 0 0
BANK OF AMER CORP COM 060505104 987,691 17,334 SH SOLE 17,334 0 0
DISNEY WALT CO COM 254687106 596,750 6,200 SH SOLE 6,200 0 0
ZSCALER INC COM 98980G102 829,256 5,875 SH SOLE 5,875 0 0
NEWMONT CORP COM 651639106 3,622,145 38,781 SH SOLE 38,781 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 877,872 3,021 SH SOLE 3,021 0 0
CVS HEALTH CORP COM 126650100 525,629 5,081 SH SOLE 5,081 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 81,634 690 SH SOLE 690 0 0
CLOUDFLARE INC CL A COM 18915M107 1,496,453 6,101 SH SOLE 6,101 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,376,655 26,980 SH SOLE 0 0 26,980
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,898 30 SH SOLE 30 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 147,571 1,010 SH SOLE 1,010 0 0
THE CIGNA GROUP COM 125523100 329,713 1,196 SH SOLE 1,196 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,964 55 SH SOLE 55 0 0
FLEX LTD ORD Y2573F102 95,621 590 SH SOLE 590 0 0
PACKAGING CORP AMER COM 695156109 22,637 95 SH SOLE 95 0 0
CITIGROUP INC COM NEW 172967424 912,399 6,519 SH SOLE 6,519 0 0
FERROVIAL NV ORD SHS N3168P101 85,287 1,248 SH SOLE 1,248 0 0
CBOE GLOBAL MKTS INC COM 12503M108 43,681 180 SH SOLE 180 0 0
EVERPURE INC CL A 74624M102 59,092 750 SH SOLE 750 0 0
AFLAC INC COM 001055102 75,040 640 SH SOLE 640 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 72,543 989 SH SOLE 989 0 0
CARDINAL HEALTH INC COM 14149Y108 65,329 275 SH SOLE 275 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,380 2,570 SH SOLE 2,570 0 0
HERSHEY CO COM 427866108 29,827 170 SH SOLE 170 0 0
BANK MONTREAL MEDIUM COM 063671101 97,216 552 SH SOLE 552 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,104 70 SH SOLE 70 0 0
T1 ENERGY INC COM NEW 35834F104 33,180 3,500 SH SOLE 3,500 0 0
WESCO INTL INC COM 95082P105 407,607 1,180 SH SOLE 1,180 0 0
MERCADOLIBRE INC COM 58733R102 106,936 63 SH SOLE 63 0 0
CLEARWAY ENERGY INC CL C 18539C204 81,759 2,392 SH SOLE 2,392 0 0
FIRSTSERVICE CORP NEW COM 33767E202 26,921 190 SH SOLE 190 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 119,658 440 SH SOLE 440 0 0
HALLIBURTON CO COM 406216101 17,654 520 SH SOLE 520 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 446,286 1,154 SH SOLE 1,154 0 0
NVIDIA CORPORATION COM 67066G104 61,196,726 305,846 SH SOLE 305,846 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,622 200 SH SOLE 200 0 0
SEMPRA COM 816851109 78,340 845 SH SOLE 845 0 0
LAUDER ESTEE COS INC CL A 518439104 17,369 220 SH SOLE 220 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,878 150 SH SOLE 150 0 0
UNITED RENTALS INC COM 911363109 126,884 112 SH SOLE 112 0 0
WALMART INC COM 931142103 1,322,197 11,674 SH SOLE 11,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,026 175 SH SOLE 175 0 0
ZOETIS INC CL A 98978V103 102,544 1,427 SH SOLE 1,427 0 0
ISHARES TR ISHARES SEMICDTR 464287523 22,423,396 34,995 SH SOLE 0 0 34,995
SUNCOR ENERGY INC NEW COM 867224107 236,086 4,404 SH SOLE 4,404 0 0
FIRST SOLAR INC COM 336433107 589,900 2,500 SH SOLE 2,500 0 0
KROGER CO COM 501044101 47,200 850 SH SOLE 850 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 123,019 720 SH SOLE 720 0 0
AUTOZONE INC COM 053332102 67,115 21 SH SOLE 21 0 0
LOCKHEED MARTIN CORP COM 539830109 507,422 996 SH SOLE 996 0 0
EMCOR GROUP INC COM 29084Q100 34,855 42 SH SOLE 42 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,590 250 SH SOLE 0 0 250
CONSTELLATION ENERGY CORP COM 21037T109 132,878 535 SH SOLE 535 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,134 320 SH SOLE 320 0 0
T-MOBILE US INC COM 872590104 133,345 795 SH SOLE 795 0 0
ROCKET LAB CORP COM 773121108 357,300 3,515 SH SOLE 3,515 0 0
AERCAP HOLDINGS NV SHS N00985106 30,614 210 SH SOLE 210 0 0
QORVO INC COM 74736K101 44,770 480 SH SOLE 480 0 0
VISTANCE NETWORKS INC COM 20337X109 76,680 6,000 SH SOLE 6,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136,527 390 SH SOLE 390 0 0
AMRIZE LTD SHS H2927K103 15,870 300 SH SOLE 300 0 0
WASTE MGMT INC DEL COM 94106L109 129,270 580 SH SOLE 580 0 0
TEXTRON INC COM 883203101 112,828 1,230 SH SOLE 1,230 0 0
NIKE INC CL B 654106103 83,332 2,030 SH SOLE 2,030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 422,698 1,890 SH SOLE 0 0 1,890
FAIR ISAAC CORP COM 303250104 59,739 50 SH SOLE 50 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,801,985 15,750 SH SOLE 0 0 15,750
ORMAT TECHNOLOGIES INC COM 686688102 144,837 1,330 SH SOLE 1,330 0 0
DOLLAR TREE INC COM 256746108 25,399 210 SH SOLE 210 0 0
BLACKROCK INC COM 09290D101 191,350 199 SH SOLE 199 0 0
A10 NETWORKS INC COM 002121101 130,760 3,500 SH SOLE 3,500 0 0
AMENTUM HOLDINGS INC COM 023939101 21,352 1,033 SH SOLE 1,033 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 283,100 7,180 SH SOLE 7,180 0 0
ELECTRONIC ARTS INC COM 285512109 66,023 322 SH SOLE 322 0 0
NEXTPOWER INC CLASS A COM 65290E101 313,338 2,630 SH SOLE 2,630 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 10,647 170 SH SOLE 170 0 0
NETSKOPE INC CL A 64119N608 109,400 10,000 SH SOLE 10,000 0 0
UNION PAC CORP COM 907818108 204,000 750 SH SOLE 750 0 0
SUN CMNTYS INC COM 866674104 56,358 470 SH SOLE 0 0 470
ASTERA LABS INC COM 04626A103 164,227 340 SH SOLE 340 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 749,425 741 SH SOLE 741 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 122,019 1,325 SH SOLE 1,325 0 0
UNITED PARCEL SVCS INC CL B 911312106 134,375 1,250 SH SOLE 1,250 0 0
EOG RES INC COM 26875P101 289,298 2,230 SH SOLE 2,230 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,521 60 SH SOLE 60 0 0
DOW HLDGS INC COM 260557103 19,699 720 SH SOLE 720 0 0
CLEAR SECURE INC COM CL A 18467V109 222,920 4,000 SH SOLE 4,000 0 0
AMCOR PLC COM NEW G0250X149 21,675 500 SH SOLE 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60,948 255 SH SOLE 255 0 0
CROCS INC COM 227046109 446,368 3,700 SH SOLE 3,700 0 0
WABTEC COM 929740108 64,704 240 SH SOLE 240 0 0
HOME DEPOT INC COM 437076102 424,627 1,204 SH SOLE 1,204 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 123,837 390 SH SOLE 390 0 0
ORION PROPERTIES INC COM 68629Y103 87 30 SH SOLE 0 0 30
TEXAS INSTRS INC COM 882508104 495,690 1,663 SH SOLE 1,663 0 0
NORTHERN TR CORP COM 665859104 55,629 320 SH SOLE 320 0 0
PHILLIPS 66 COM 718546104 86,216 510 SH SOLE 510 0 0
ABBVIE INC COM 00287Y109 2,188,765 8,698 SH SOLE 8,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 331,239 7,761 SH SOLE 7,761 0 0
DELL TECHNOLOGIES INC CL C 24703L202 290,804 674 SH SOLE 674 0 0
HUBSPOT INC COM 443573100 4,563 25 SH SOLE 25 0 0
CAMECO CORP COM 13321L108 3,764,115 37,061 SH SOLE 37,061 0 0
ECHOSTAR CORP CL A 278768106 2,030 20 SH SOLE 20 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107,182 1,245 SH SOLE 1,245 0 0
BLOCK INC CL A 852234103 47,120 620 SH SOLE 620 0 0
NVENT ELEC PLC SHS G6700G107 542,752 3,200 SH SOLE 3,200 0 0
SHERWIN WILLIAMS CO COM 824348106 127,398 370 SH SOLE 370 0 0
QUALCOMM INC COM 747525103 410,234 2,220 SH SOLE 2,220 0 0
DIGITAL RLTY TR INC COM 253868103 380,710 2,120 SH SOLE 0 0 2,120
VIASAT INC COM 92552V100 336,788 3,750 SH SOLE 3,750 0 0
BOEING CO COM 097023105 596,591 2,756 SH SOLE 2,756 0 0
BAKER HUGHES COMPANY CL A 05722G100 86,580 1,560 SH SOLE 1,560 0 0
ADOBE INC COM 00724F101 568,930 2,775 SH SOLE 2,775 0 0
ARCHER AVIATION INC COM CL A 03945R102 35,475 7,500 SH SOLE 7,500 0 0
DOLLAR GEN CORP COM 256677105 32,231 280 SH SOLE 280 0 0
BARRICK MNG CORP COM SHS 06849F108 1,917,612 52,337 SH SOLE 52,337 0 0
PLANET LABS PBC COM CL A 72703X106 1,625,358 49,060 SH SOLE 49,060 0 0
TECHNIPFMC PLC COM G87110105 49,725 750 SH SOLE 750 0 0
CISCO SYS INC COM 17275R102 1,929,515 16,427 SH SOLE 16,427 0 0
TYLER TECHNOLOGIES INC COM 902252105 34,510 118 SH SOLE 118 0 0
HP INC COM 40434L105 48,268 2,200 SH SOLE 2,200 0 0
ORACLE CORP COM 68389X105 440,822 3,008 SH SOLE 3,008 0 0
BALL CORP COM 058498106 27,456 440 SH SOLE 440 0 0
DANAHER CORP DEL COM 235851102 554,678 2,912 SH SOLE 2,912 0 0
CMS ENERGY CORP COM 125896100 47,430 620 SH SOLE 620 0 0
BANK NOVA SCOTIA B C COM 064149107 106,267 1,227 SH SOLE 1,227 0 0
NETSCOUT SYS INC COM 64115T104 167,668 3,850 SH SOLE 3,850 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,748 2,800 SH SOLE 2,800 0 0
VICI PPTYS INC COM 925652109 165,938 6,250 SH SOLE 0 0 6,250
NETAPP INC COM 64110D104 85,118 550 SH SOLE 550 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,602 185 SH SOLE 185 0 0
ILLUMINA INC COM 452327109 122,554 697 SH SOLE 697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,397 76 SH SOLE 76 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 64,079 270 SH SOLE 270 0 0
COHERENT CORP COM 19247G107 142,009 360 SH SOLE 360 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 118,706 6,100 SH SOLE 0 0 6,100
ALAMOS GOLD INC COM CL A 011532108 510,567 16,900 SH SOLE 16,900 0 0
PAGERDUTY INC COM 69553P100 14,475 1,500 SH SOLE 1,500 0 0
VALERO ENERGY CORP COM 91913Y100 113,812 437 SH SOLE 437 0 0
GAMING & LEISURE P COM 36467J108 40,077 900 SH SOLE 0 0 900
KRAFT HEINZ CO COM 500754106 25,510 1,080 SH SOLE 1,080 0 0
PPL CORP COM 69351T106 47,255 1,300 SH SOLE 1,300 0 0
FORTIS INC COM 349553107 11,417 200 SH SOLE 200 0 0
THOMSON REUTERS CORP COM 884903881 11,150 137 SH SOLE 137 0 0
VERISIGN INC COM 92343E102 32,703 130 SH SOLE 130 0 0
PACCAR INC COM 693718108 85,285 710 SH SOLE 710 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 89,387 779 SH SOLE 779 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 105,747 320 SH SOLE 320 0 0
ARGAN INC COM 04010E109 51,906 65 SH SOLE 65 0 0
CENTERPOINT ENERGY INC COM 15189T107 38,315 870 SH SOLE 870 0 0
AVALONBAY CMNTYS INC COM 053484101 176,425 935 SH SOLE 0 0 935
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 141,645 6,650 SH SOLE 6,650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52,107 950 SH SOLE 950 0 0
LULULEMON ATHLETICA INC COM 550021109 14,273 125 SH SOLE 125 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 15,501 109 SH SOLE 109 0 0
SOFI TECHNOLOGIES INC COM 83406F102 32,274 1,800 SH SOLE 1,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37,620 3,800 SH SOLE 3,800 0 0
VARONIS SYS INC COM 922280102 142,664 3,400 SH SOLE 3,400 0 0