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 888,289 3,530 SH SOLE 3,530 0 0
ADMA BIOLOGICS INC COM 000899104 5,867 701 SH SOLE 701 0 0
ADVANCED MICRO DEVIC COM 007903107 1,630,614 2,807 SH SOLE 2,807 0 0
AFFILIATED MANAGERS COM 008252108 14,213 42 SH SOLE 42 0 0
ALBEMARLE CORP COM 012653101 6,616 49 SH SOLE 49 0 0
ALIBABA GROUP HLDG L ADR COM 01609W102 448,952 4,672 SH SOLE 4,672 0 0
ALIGNMENT HEALTHCARE COM 01625V104 7,072 297 SH SOLE 297 0 0
ALKERMES PLC COM G01767105 12,575 240 SH SOLE 240 0 0
ALLSTATE CORP COM 020002101 6,927 29 SH SOLE 29 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107 5,720 19 SH SOLE 19 0 0
ALPHABET INC Class A CL A COM 02079K107 21,078,755 58,983 SH SOLE 58,983 0 0
ALPHABET INC Class C CL C COM 02079K305 7,700,121 21,793 SH SOLE 21,793 0 0
ALTO NEUROSCIENCE IN COM 02157Q109 9,659 366 SH SOLE 366 0 0
AMAZON.COM INC COM 023135106 10,808,719 45,350 SH SOLE 45,350 0 0
AMERICAN EXPRESS CO COM 025816109 2,163,785 6,397 SH SOLE 6,397 0 0
AMNEAL PHARMACEUTICA A CL A COM 03168L105 34,014 1,965 SH SOLE 1,965 0 0
APA CORP COM 03743Q108 8,175 251 SH SOLE 251 0 0
APPLE INC COM 037833100 23,828,809 82,350 SH SOLE 82,350 0 0
ARAMARK COM 03852U106 8,307 146 SH SOLE 146 0 0
ARCBEST CORP COM 03937C105 24,258 169 SH SOLE 169 0 0
ARCHER-DANIELS MIDLA COM 039483102 7,716 101 SH SOLE 101 0 0
ARGAN INC COM 04010E109 11,180 14 SH SOLE 14 0 0
ARGENX SE ADR COM 04016X101 973,231 1,049 SH SOLE 1,049 0 0
ARROWHEAD PHARMACEUT COM 04280A100 8,151 100 SH SOLE 100 0 0
ASML HLDG N V ADR COM N07059210 1,364,756 686 SH SOLE 686 0 0
ASSEMBLY BIOSCIENCES COM 045396207 5,826 212 SH SOLE 212 0 0
AST SPACEMOBILE INC Class A CL A COM 00217D100 2,133 24 SH SOLE 24 0 0
ASTERA LABS INC COM 04626A103 10,626 22 SH SOLE 22 0 0
ASTRAZENECA PLC COM G0593M107 166,486 878 SH SOLE 878 0 0
AT&T INC COM 00206R102 7,928 383 SH SOLE 383 0 0
AXON ENTERPRISE INC COM 05464C101 5,045 9 SH SOLE 9 0 0
AXT INC COM 00246W103 8,073 112 SH SOLE 112 0 0
BAIDU INC A ADR COM 056752108 107,318 939 SH SOLE 939 0 0
BALCHEM CORP COM 057665200 9,630 57 SH SOLE 57 0 0
BANK OF AMERICA CORP COM 060505104 1,745,753 30,638 SH SOLE 30,638 0 0
BEL FUSE INC B CL B COM 077347300 11,656 35 SH SOLE 35 0 0
BERKSHIRE HATHAWAY B CL B COM 084670702 180,140 360 SH SOLE 360 0 0
BERKSHIRE HATHAWAY I Class A CL A COM 084670108 1,497,700 2 SH SOLE 2 0 0
BEST BUY INC COM 086516101 25,280 329 SH SOLE 329 0 0
BLACKBERRY LTD COM 09228F103 840,947 66,478 SH SOLE 66,478 0 0
BLOCK INC A Class A CL A COM 852234103 6,536 86 SH SOLE 86 0 0
BLOOM ENERGY CORP Class A CL A COM 093712107 34,508 114 SH SOLE 114 0 0
BOEING CO COM 097023105 654,172 3,022 SH SOLE 3,022 0 0
BOOKING HLDGS INC COM 09857L108 891,200 5,000 SH SOLE 5,000 0 0
BRIGHTSPRING HEALTH COM 10950A106 11,856 170 SH SOLE 170 0 0
BRINKER INTL INC COM 109641100 8,904 53 SH SOLE 53 0 0
BROADCOM INC COM 11135F101 4,071,767 10,779 SH SOLE 10,779 0 0
BROOKFIELD CORP A CL A COM 11271J107 13,799 324 SH SOLE 324 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,599 75 SH SOLE 75 0 0
CANADIAN IMPERIAL BK COM 136069101 27,600 240 SH SOLE 240 0 0
CANADIAN NAT RES LTD COM 136385101 34,708 869 SH SOLE 869 0 0
CAPSTONE ENERGY INC COM 14067D607 8,510 925 SH SOLE 925 0 0
CARDINAL HEALTH INC COM 14149Y108 8,315 35 SH SOLE 35 0 0
CARETRUST REIT INC REIT COM 14174T107 14,109 347 SH SOLE 347 0 0
CARNIVAL CORP LTD COM G2004J103 11,314 396 SH SOLE 396 0 0
CARPENTER TECHNOLOGY COM 144285103 57,366 93 SH SOLE 93 0 0
CASEYS GEN STORES IN COM 147528103 578,607 728 SH SOLE 728 0 0
CATALYST PHARMACEUTI COM 14888U101 10,372 330 SH SOLE 330 0 0
CATERPILLAR INC COM 149123101 1,043,602 980 SH SOLE 980 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,824 24 SH SOLE 24 0 0
CBRE GROUP INC Class A COM 12504L109 5,388 40 SH SOLE 40 0 0
CENCORA INC Series A CL A COM 03073E105 386,551 1,366 SH SOLE 1,366 0 0
CENTRUS ENERGY CORP Class A CL A COM 15643U104 27,531 164 SH SOLE 164 0 0
CHEVRON CORP NEW COM 166764100 23,372 141 SH SOLE 141 0 0
CHEWY INC Class A CL A COM 16679L109 140,871 7,169 SH SOLE 7,169 0 0
CINCINNATI FINL CORP COM 172062101 20,097 108 SH SOLE 108 0 0
CITIGROUP INC COM 172967424 57,664 412 SH SOLE 412 0 0
CLEAN HBRS INC COM 184496107 4,780 16 SH SOLE 16 0 0
CNO FINL GROUP INC COM 12621E103 11,827 232 SH SOLE 232 0 0
CNX RES CORP COM 12653C108 11,129 328 SH SOLE 328 0 0
COCA COLA CONSOLIDAT COM 191098102 416,206 2,180 SH SOLE 2,180 0 0
COGNEX CORP COM 192422103 6,735 93 SH SOLE 93 0 0
COGNIZANT TECHNOLOGY Class A COM 192446102 4,260 110 SH SOLE 110 0 0
COMMUNITY FINL SYS I COM 203607106 11,137 165 SH SOLE 165 0 0
CONOCOPHILLIPS COM 20825C104 613,988 5,906 SH SOLE 5,906 0 0
CONSTELLIUM SE A CL A COM F21107101 20,588 646 SH SOLE 646 0 0
COPA HOLDINGS S A A CL A COM P31076105 31,114 200 SH SOLE 200 0 0
CORTEVA INC COM 22052L104 9,909 117 SH SOLE 117 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,631,529 6,020 SH SOLE 6,020 0 0
CURTISS WRIGHT CORP COM 231561101 6,822 9 SH SOLE 9 0 0
DATADOG INC Class A COM 23804L103 7,290 28 SH SOLE 28 0 0
DAVE INC A CL A COM 23834J201 18,257 49 SH SOLE 49 0 0
DEERE & CO COM 244199105 1,112,912 1,750 SH SOLE 1,750 0 0
DIAGEO PLC ADR COM 25243Q205 24,114 300 SH SOLE 300 0 0
DIGI INTL INC COM 253798102 11,992 160 SH SOLE 160 0 0
DOLLAR GEN CORP NEW COM 256677105 478,052 4,153 SH SOLE 4,153 0 0
DUOLINGO INC A CL A COM 26603R106 2,876 25 SH SOLE 25 0 0
EAST WEST BANCORP COM 27579R104 6,584 51 SH SOLE 51 0 0
EBAY INC COM 278642103 321,281 2,875 SH SOLE 2,875 0 0
ELI LILLY AND CO COM 532457108 6,349,782 5,294 SH SOLE 5,294 0 0
EMCOR GROUP INC COM 29084Q100 8,299 10 SH SOLE 10 0 0
ENBRIDGE INC COM 29250N105 36,212 668 SH SOLE 668 0 0
ENERSYS COM 29275Y102 14,042 60 SH SOLE 60 0 0
ENLIGHT RENEWABLE EN COM M4056D110 15,400 173 SH SOLE 173 0 0
ENOVA INTL INC COM 29357K103 18,295 76 SH SOLE 76 0 0
ESSENTIAL PPTYS RLTY REIT COM 29670E107 10,382 345 SH SOLE 345 0 0
ETSY INC COM 29786A106 317,290 4,212 SH SOLE 4,212 0 0
EXPEDIA GROUP INC COM 30212P303 639,700 2,500 SH SOLE 2,500 0 0
FABRINET COM G3323L100 3,935 7 SH SOLE 7 0 0
FEDERAL SIGNAL CORP COM 313855108 16,190 126 SH SOLE 126 0 0
FEDEX CORP COM 31428X106 141,458 450 SH SOLE 450 0 0
FEDEX FGHT HLDG CO I COM 314352105 33,975 225 SH SOLE 225 0 0
FIRST CTZNS BANCSHAR Class A CL A COM 31946M103 133,171 64 SH SOLE 64 0 0
FIRSTSERVICE CORP NE COM 33767E202 12,105 85 SH SOLE 85 0 0
FIVE BELOW INC COM 33829M101 14,923 83 SH SOLE 83 0 0
FLEX LTD COM Y2573F102 6,483 40 SH SOLE 40 0 0
FLOOR & DECOR HLDGS Class A CL A COM 339750101 144,185 2,429 SH SOLE 2,429 0 0
FLOTEK INDS INC DEL COM 343389409 5,410 230 SH SOLE 230 0 0
FREEPORT-MCMORAN INC COM 35671D857 701,286 11,151 SH SOLE 11,151 0 0
FRONTDOOR INC COM 35905A109 16,992 219 SH SOLE 219 0 0
FUELCELL ENERGY INC COM 35952H700 19,986 555 SH SOLE 555 0 0
FULTON FINL CORP PA COM 360271100 13,377 553 SH SOLE 553 0 0
GARRETT MOTION INC COM 366505105 14,927 412 SH SOLE 412 0 0
GE VERNOVA INC COM 36828A101 4,695,468 3,995 SH SOLE 3,995 0 0
GLOBALFOUNDRIES INC COM G39387108 6,675 81 SH SOLE 81 0 0
GOLDMAN SACHS GROUP COM 38141G104 556,254 550 SH SOLE 550 0 0
GSK PLC ADR ADR COM 37733W204 41,295 781 SH SOLE 781 0 0
HALLIBURTON CO COM 406216101 6,926 204 SH SOLE 204 0 0
HANCOCK WHITNEY CORP COM 410120109 14,047 188 SH SOLE 188 0 0
HEALTHEQUITY INC COM 42226A107 7,226 80 SH SOLE 80 0 0
HEICO CORP NEW A CL A COM 422806208 8,769 34 SH SOLE 34 0 0
HELIOS TECHNOLOGIES COM 42328H109 11,781 132 SH SOLE 132 0 0
HOME DEPOT INC COM 437076102 834,507 2,366 SH SOLE 2,366 0 0
HONEYWELL AEROSPACE COM 43849R105 1,935,776 8,756 SH SOLE 8,756 0 0
HONEYWELL INTL INC COM 438516106 1,960,468 8,756 SH SOLE 8,756 0 0
HOST HOTELS & RESORT COM 44107P104 22,167 900 SH SOLE 900 0 0
HOWMET AEROSPACE INC COM 443201108 20,971 78 SH SOLE 78 0 0
HSBC HLDGS PLC ADR COM 404280406 46,784 492 SH SOLE 492 0 0
HUBSPOT INC COM 443573100 3,650 20 SH SOLE 20 0 0
HUNT J B TRANS SVCS COM 445658107 6,367 22 SH SOLE 22 0 0
HUNTINGTON BANCSHARE COM 446150104 77,800 4,350 SH SOLE 4,350 0 0
HYATT HOTELS CORP A CL A COM 448579102 27,138 140 SH SOLE 140 0 0
IDEXX LABS INC COM 45168D104 4,738 9 SH SOLE 9 0 0
IMAX CORP COM 45245E109 11,679 293 SH SOLE 293 0 0
INCYTE CORP COM 45337C102 6,462 57 SH SOLE 57 0 0
INTEL CORP COM 458140100 2,847,056 20,390 SH SOLE 20,390 0 0
INTERACTIVE BROKERS Class A CL A COM 45841N107 167,117 1,920 SH SOLE 1,920 0 0
INTERCONTINENTAL EXC COM 45866F104 92,332 750 SH SOLE 750 0 0
INTERCONTINENTAL HOT ADR COM 45857P806 17,139 99 SH SOLE 99 0 0
INTERDIGITAL INC COM 45867G101 12,741 45 SH SOLE 45 0 0
Invesco S&P 500 Equal Weight ETF COM 46137V357 249,154 1,171 SH SOLE 1,171 0 0
Invesco S&P 500 Value with Momentum ETF COM 46137V423 74,414 1,000 SH SOLE 1,000 0 0
IQVIA HLDGS INC COM 46266C105 32,847 170 SH SOLE 170 0 0
iShares Micro-Cap ETF COM 464288869 1,200 6 SH SOLE 6 0 0
iShares MSCI USA Quality Factor ETF COM 46432F339 7,241 33 SH SOLE 33 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 37,251 300 SH SOLE 300 0 0
iShares Russell 2000 ETF COM 464287655 5,408 18 SH SOLE 18 0 0
iShares Russell 2000 Value ETF COM 464287630 2,876 13 SH SOLE 13 0 0
iShares US Pharmaceuticals ETF COM 464288836 49,505 500 SH SOLE 500 0 0
JABIL INC COM 466313103 8,481 22 SH SOLE 22 0 0
JFROG LTD COM M6191J100 11,814 130 SH SOLE 130 0 0
JOHNSON & JOHNSON COM 478160104 237,208 934 SH SOLE 934 0 0
JOHNSON CONTROLS INT COM G51502105 31,939 218 SH SOLE 218 0 0
JPMORGAN CHASE & CO COM 46625H100 4,823,939 14,737 SH SOLE 14,737 0 0
KINGSTONE COS INC COM 496719105 5,937 312 SH SOLE 312 0 0
KODIAK GAS SVCS INC COM 50012A108 14,049 187 SH SOLE 187 0 0
KODIAK SCIENCES INC COM 50015M109 8,844 227 SH SOLE 227 0 0
KRYSTAL BIOTECH INC COM 501147102 11,522 31 SH SOLE 31 0 0
KYMERA THERAPEUTICS COM 501575104 40,249 351 SH SOLE 351 0 0
KYVERNA THERAPEUTICS COM 501976104 4,856 545 SH SOLE 545 0 0
L3HARRIS TECHNOLOGIE COM 502431109 6,974 24 SH SOLE 24 0 0
LABCORP HLDGS INC COM 504922105 35,840 128 SH SOLE 128 0 0
LAM RESH CORP COM 512807306 4,760,660 10,978 SH SOLE 10,978 0 0
LAUDER ESTEE COS INC Class A CL A COM 518439104 470,305 5,957 SH SOLE 5,957 0 0
LAUREATE ED INC COM 518613203 15,400 424 SH SOLE 424 0 0
LIQUIDIA CORP COM 53635D202 11,880 149 SH SOLE 149 0 0
LOWES COS INC COM 548661107 835,272 3,788 SH SOLE 3,788 0 0
LUMENTUM HLDGS INC COM 55024U109 83,232 97 SH SOLE 97 0 0
M / I HOMES INC COM 55305B101 59,814 372 SH SOLE 372 0 0
MADRIGAL PHARMACEUTI COM 558868105 16,645 31 SH SOLE 31 0 0
MAMA'S CREATIONS INC COM 56146T103 18,600 1,042 SH SOLE 1,042 0 0
MASTEC INC COM 576323109 6,241 15 SH SOLE 15 0 0
MASTERCARD INC Class A CL A COM 57636Q104 3,172,524 6,177 SH SOLE 6,177 0 0
MATERION CORP COM 576690101 17,546 59 SH SOLE 59 0 0
MATSON INC COM 57686G105 14,033 73 SH SOLE 73 0 0
MAXLINEAR INC A CL A COM 57776J100 11,907 93 SH SOLE 93 0 0
MCCORMICK & CO INC N COM 579780206 17,647 350 SH SOLE 350 0 0
MCDONALDS CORP COM 580135101 40,546 150 SH SOLE 150 0 0
MERCADOLIBRE INC COM 58733R102 23,763 14 SH SOLE 14 0 0
MERCK & CO. INC. COM 58933Y105 54,327 420 SH SOLE 420 0 0
META PLATFORMS INC Class A CL A COM 30303M102 10,422,555 18,503 SH SOLE 18,503 0 0
MICROSOFT CORP COM 594918104 13,526,390 36,262 SH SOLE 36,262 0 0
MIRION TECHNOLOGIES Class A CL A COM 60471A101 6,222 347 SH SOLE 347 0 0
MITSUBISHI UFJ FINL ADR COM 606822104 52,708 2,650 SH SOLE 2,650 0 0
MOOG INC Class A CL A COM 615394202 16,954 40 SH SOLE 40 0 0
MP MATLS CORP Class A COM 553368101 4,201 75 SH SOLE 75 0 0
MURPHY OIL CORP COM 626717102 12,633 388 SH SOLE 388 0 0
MURPHY USA INC COM 626755102 6,466 12 SH SOLE 12 0 0
MYR GROUP INC DEL COM 55405W104 11,509 23 SH SOLE 23 0 0
NASDAQ INC COM 631103108 6,621 84 SH SOLE 84 0 0
NATWEST GROUP PLC ADR COM 639057207 97,018 5,503 SH SOLE 5,503 0 0
NETFLIX INC COM 64110L106 29,988 420 SH SOLE 420 0 0
NEXTERA ENERGY INC COM 65339F101 637,649 7,265 SH SOLE 7,265 0 0
NIKE INC Class B CL B COM 654106103 41,508 1,000 SH SOLE 1,000 0 0
NLIGHT INC COM 65487K100 11,905 171 SH SOLE 171 0 0
NOKIA CORP Series A ADR COM 654902204 47,715 3,593 SH SOLE 3,593 0 0
NOVARTIS AG ADR COM 66987V109 68,643 438 SH SOLE 438 0 0
NRG ENERGY INC COM 629377508 8,033 55 SH SOLE 55 0 0
NU HLDGS LTD Class A CL A COM G6683N103 588,321 44,036 SH SOLE 44,036 0 0
NURIX THERAPEUTICS I COM 67080M103 18,146 748 SH SOLE 748 0 0
NVENT ELEC PLC COM G6700G107 6,615 39 SH SOLE 39 0 0
NVIDIA CORP COM 67066G104 21,550,940 107,706 SH SOLE 107,706 0 0
OKTA INC A CL A COM 679295105 512,779 3,758 SH SOLE 3,758 0 0
OLD DOMINION FREIGHT COM 679580100 433,200 2,000 SH SOLE 2,000 0 0
OMEGA HEALTHCARE INV REIT COM 681936100 6,532 137 SH SOLE 137 0 0
ORACLE CORP COM 68389X105 58,620 400 SH SOLE 400 0 0
ORANGE CNTY BANCORP COM 68417L107 7,503 204 SH SOLE 204 0 0
OSCAR HEALTH INC Class A CL A COM 687793109 29,347 1,029 SH SOLE 1,029 0 0
OSI SYS INC COM 671044105 10,279 47 SH SOLE 47 0 0
OUSTER INC A CL A COM 68989M202 35,261 564 SH SOLE 564 0 0
PALOMAR HLDGS INC COM 69753M105 6,825 54 SH SOLE 54 0 0
PARKER-HANNIFIN CORP COM 701094104 98,790 101 SH SOLE 101 0 0
PDD HOLDINGS INC ADR ADR COM 722304102 49,582 650 SH SOLE 650 0 0
PEPSICO INC COM 713448108 939,733 6,940 SH SOLE 6,940 0 0
PETROLEO BRASILEIRO ADR COM 71654V408 33,323 2,044 SH SOLE 2,044 0 0
PHILLIPS EDISON & CO COM 71844V201 11,093 266 SH SOLE 266 0 0
PIPER SANDLER COS COM 724078209 7,523 104 SH SOLE 104 0 0
PORTLAND GEN ELEC CO COM 736508847 11,132 213 SH SOLE 213 0 0
PRAXIS PRECISION MED COM 74006W207 16,740 50 SH SOLE 50 0 0
PROGRESSIVE CORP OH COM 743315103 30,146 138 SH SOLE 138 0 0
PROTAGONIST THERAPEU COM 74366E102 16,916 138 SH SOLE 138 0 0
PRUDENTIAL FINL INC COM 744320102 6,584 61 SH SOLE 61 0 0
QNITY ELECTRONICS IN COM 74743L100 6,532 40 SH SOLE 40 0 0
QUALCOMM INC CL A COM 747525103 369,580 2,000 SH SOLE 2,000 0 0
RALPH LAUREN CORP A CL A COM 751212101 28,099 70 SH SOLE 70 0 0
RB GLOBAL INC COM 74935Q107 9,432 81 SH SOLE 81 0 0
REALTY INCOME CORP REIT COM 756109104 9,450 152 SH SOLE 152 0 0
REDDIT INC A COM 75734B100 4,860 28 SH SOLE 28 0 0
RENTOKIL INITIAL PLC ADR COM 760125104 40,397 1,412 SH SOLE 1,412 0 0
RESMED INC COM 761152107 4,092 21 SH SOLE 21 0 0
RHYTHM PHARMACEUTICA COM 76243J105 11,880 107 SH SOLE 107 0 0
ROBLOX CORP A COM 771049103 2,991 55 SH SOLE 55 0 0
ROCKET LAB CORP Class A COM 773121108 93,010 915 SH SOLE 915 0 0
ROKU INC A CL A COM 77543R102 383,753 2,778 SH SOLE 2,778 0 0
ROLLINS INC COM 775711104 4,550 109 SH SOLE 109 0 0
ROYAL CARIBBEAN GROU COM V7780T103 585,727 1,833 SH SOLE 1,833 0 0
Schwab US Large-Cap ETF COM 808524201 220,725 7,500 SH SOLE 7,500 0 0
SHELL PLC ADR COM 780259305 57,767 745 SH SOLE 745 0 0
SHERWIN-WILLIAMS CO COM 824348106 76,783 223 SH SOLE 223 0 0
SNOWFLAKE INC Class A COM 833445109 1,373,028 5,395 SH SOLE 5,395 0 0
SOCIEDAD QUIMICA Y M Series B ADR COM 833635105 23,100 312 SH SOLE 312 0 0
SOFI TECHNOLOGIES IN COM 83406F102 2,905 162 SH SOLE 162 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 993,772 17,005 SH SOLE 17,005 0 0
SOLSTICE ADVANCED MA COM 83443Q103 82,664 933 SH SOLE 933 0 0
SONY GROUP CORP ADR COM 835699307 78,154 3,896 SH SOLE 3,896 0 0
SOUTHERN COPPER CORP COM 84265V105 605,031 3,472 SH SOLE 3,472 0 0
STARBUCKS CORP COM 855244109 412,643 4,038 SH SOLE 4,038 0 0
STATE STR CORP COM 857477103 10,685 63 SH SOLE 63 0 0
State Street SPDR Portfolio Developed World ex US ETF COM 78463X889 100,780 2,000 SH SOLE 2,000 0 0
State Street SPDR Portfolio Emerging Markets ETF COM 78463X509 20,712 400 SH SOLE 400 0 0
State Street SPDR S&P 500 ETF Trust COM 78462F103 11,876,893 15,869 SH SOLE 15,869 0 0
STONEX GROUP INC COM 861896108 11,494 97 SH SOLE 97 0 0
STRYKER CORP COM 863667101 63,144 200 SH SOLE 200 0 0
SUNCOR ENERGY INC NE COM 867224107 671,483 12,509 SH SOLE 12,509 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 319,217 667 SH SOLE 667 0 0
TALEN ENERGY CORP NE COM 87422Q109 29,972 78 SH SOLE 78 0 0
TAPESTRY INC COM 876030107 614,503 4,198 SH SOLE 4,198 0 0
TECHNIPFMC PLC COM G87110105 27,183 410 SH SOLE 410 0 0
TERRENO RLTY CORP REIT COM 88146M101 9,648 148 SH SOLE 148 0 0
TESLA INC COM 88160R101 4,502,102 10,704 SH SOLE 10,704 0 0
TEXAS PACIFIC LAND C COM 88262P102 581,186 1,328 SH SOLE 1,328 0 0
TG THERAPEUTICS INC COM 88322Q108 11,757 214 SH SOLE 214 0 0
THE COCA-COLA CO COM 191216100 392,640 4,800 SH SOLE 4,800 0 0
THERMO FISHER SCIENT COM 883556102 529,473 1,056 SH SOLE 1,056 0 0
TJX COS INC NEW COM 872540109 1,119,888 7,392 SH SOLE 7,392 0 0
TWILIO INC Class A CL A COM 90138F102 1,149,877 5,573 SH SOLE 5,573 0 0
UBER TECHNOLOGIES IN COM 90353T100 434,331 6,019 SH SOLE 6,019 0 0
UMB FINL CORP COM 902788108 23,054 161 SH SOLE 161 0 0
UNITED BANKSHARES IN COM 909907107 12,732 276 SH SOLE 276 0 0
UNITED RENTALS INC COM 911363109 462,219 408 SH SOLE 408 0 0
UNITY SOFTWARE INC COM 91332U101 260,535 9,116 SH SOLE 9,116 0 0
Vanguard Dividend Appreciation ETF COM 921908844 293,409 1,240 SH SOLE 1,240 0 0
Vanguard FTSE All-Wld ex-US SmCp ETF COM 922042718 30,858 200 SH SOLE 200 0 0
VANGUARD GROWTH ETF COM 922908736 258,420 3,000 SH SOLE 3,000 0 0
Vanguard High Dividend Yield ETF COM 921946406 113,624 719 SH SOLE 719 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 130,758 600 SH SOLE 600 0 0
VANGUARD S&P 500 ETF COM 922908363 9,652,428 14,054 SH SOLE 14,054 0 0
Vanguard Total International Stock ETF COM 921909768 14,875 174 SH SOLE 174 0 0
Vanguard Total Stock Market ETF COM 922908769 2,554,016 6,902 SH SOLE 6,902 0 0
VEEVA SYS INC Class A CL A COM 922475108 36,914 208 SH SOLE 208 0 0
VERACYTE INC COM 92337F107 11,805 201 SH SOLE 201 0 0
VERTIV HLDGS CO Class A CL A COM 92537N108 2,454,565 7,331 SH SOLE 7,331 0 0
VIATRIS INC COM 92556V106 13,895 875 SH SOLE 875 0 0
VICI PPTYS INC REIT COM 925652109 6,696 249 SH SOLE 249 0 0
VICTORIAS SECRET & C COM 926400102 892,819 10,695 SH SOLE 10,695 0 0
VICTORY CAP HLDGS IN A CL A COM 92645B103 13,450 160 SH SOLE 160 0 0
VIKING HLDGS LTD COM G93A5A101 7,013 67 SH SOLE 67 0 0
VISA INC Class A CL A COM 92826C839 3,892,482 11,345 SH SOLE 11,345 0 0
VISTRA CORP COM 92840M102 7,138 45 SH SOLE 45 0 0
VITA COCO CO INC COM 92846Q107 13,228 200 SH SOLE 200 0 0
VNGRD RSL 1000 GRTH COM 92206C680 191,715 1,500 SH SOLE 1,500 0 0
WALMART INC COM 931142103 2,031,658 17,938 SH SOLE 17,938 0 0
WARBY PARKER INC A CL A COM 93403J106 13,259 437 SH SOLE 437 0 0
WEC ENERGY GROUP INC COM 92939U106 8,991 77 SH SOLE 77 0 0
WELLS FARGO & CO COM 949746101 33,387 404 SH SOLE 404 0 0
WELLTOWER INC REIT COM 95040Q104 489,801 2,158 SH SOLE 2,158 0 0
WILLDAN GROUP INC COM 96924N100 6,012 76 SH SOLE 76 0 0
WISDOMTREE INC COM 97717P104 11,130 657 SH SOLE 657 0 0
XYLEM INC COM 98419M100 5,792 49 SH SOLE 49 0 0