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
ABBOTT LABORATORIES COM 002824100 265,556 2,687 SH SOLE 0 0 2,687
ABBVIE INC COM 00287Y109 1,759,978 6,728 SH SOLE 0 0 6,728
ACCENDRA HEALTH INC COM 690732102 8,343 14,827 SH SOLE 0 0 14,827
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216,193 1,179 SH SOLE 0 0 1,179
ADOBE INC COM 00724F101 201,550 840 SH SOLE 0 0 840
ADT INC DEL COM 00090Q103 240,306 39,524 SH SOLE 0 0 39,524
ADVANCED MICRO DEVICES INC COM 007903107 2,764,543 4,519 SH SOLE 0 0 4,519
AEGON LTD AMER REG 1 CERT 0076CA104 90,080 10,438 SH SOLE 0 0 10,438
AERCAP HOLDINGS NV SHS N00985106 318,901 2,222 SH SOLE 0 0 2,222
AFLAC INC COM 001055102 262,907 2,352 SH SOLE 0 0 2,352
AGNT INC COM 30212W100 39,504 10,764 SH SOLE 0 0 10,764
AH RLTY TR INC COM 04208T108 172,051 28,205 SH SOLE 0 0 28,205
AIR PRODUCTS AND CHEMICALS I COM 009158106 238,443 857 SH SOLE 0 0 857
ALAMO GROUP INC COM 011311107 267,133 1,726 SH SOLE 0 0 1,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505,653 4,702 SH SOLE 0 0 4,702
ALLSTATE CORP COM 020002101 508,503 2,292 SH SOLE 0 0 2,292
ALPHABET INC CAP STK CL A 02079K305 10,547,084 30,653 SH SOLE 0 0 30,653
ALPHABET INC CAP STK CL C 02079K107 2,673,105 7,845 SH SOLE 0 0 7,845
ALTRIA GROUP INC COM 02209S103 270,774 4,021 SH SOLE 0 0 4,021
AMAZON COM INC COM 023135106 7,773,978 31,202 SH SOLE 0 0 31,202
AMBEV SA SPONSORED ADR 02319V103 70,743 24,227 SH SOLE 0 0 24,227
AMERICAN EXPRESS CO COM 025816109 455,846 1,499 SH SOLE 0 0 1,499
AMERICAN INTL GROUP INC COM NEW 026874784 376,788 5,063 SH SOLE 0 0 5,063
AMERIPRISE FINL INC COM 03076C106 547,986 1,113 SH SOLE 0 0 1,113
AMGEN INC COM 031162100 1,409,951 3,345 SH SOLE 0 0 3,345
AMPHENOL CORP NEW CL A 032095101 1,214,594 14,408 SH SOLE 0 0 14,408
ANALOG DEVICES INC COM 032654105 1,428,949 3,602 SH SOLE 0 0 3,602
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 28,874 14,294 SH SOLE 0 0 14,294
ANDERSONS INC COM 034164103 316,280 4,814 SH SOLE 0 0 4,814
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 203,120 2,162 SH SOLE 0 0 2,162
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 344,133 4,684 SH SOLE 0 0 4,684
APPLE INC COM 037833100 22,969,721 68,974 SH SOLE 0 0 68,974
APPLIED MATLS INC COM 038222105 1,906,425 3,728 SH SOLE 0 0 3,728
APPLOVIN CORP COM CL A 03831W108 201,558 694 SH SOLE 0 0 694
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 247,071 3,702 SH SOLE 0 0 3,702
ARISTA NETWORKS INC COM SHS 040413205 5,186,455 25,475 SH SOLE 0 0 25,475
ARRAY TECHNOLOGIES INC COM SHS 04271T100 48,171 11,953 SH SOLE 0 0 11,953
ASBURY AUTOMOTIVE GROUP INC COM 043436104 207,449 1,204 SH SOLE 0 0 1,204
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,992,837 1,100 SH SOLE 0 0 1,100
ASP ISOTOPES INC COM 00218A105 35,886 13,542 SH SOLE 0 0 13,542
ASTRAZENECA PLC ORD G0593M107 508,469 3,149 SH SOLE 0 0 3,149
AT&T INC COM 00206R102 627,568 25,720 SH SOLE 0 0 25,720
ATI INC COM 01741R102 470,470 2,484 SH SOLE 0 0 2,484
ATLANTA BRAVES HLDGS INC COM SER C 047726302 218,430 4,126 SH SOLE 0 0 4,126
ATLASSIAN CORPORATION CL A 049468101 304,076 1,696 SH SOLE 0 0 1,696
ATMOS ENERGY CORP COM 049560105 224,648 1,436 SH SOLE 0 0 1,436
AUTODESK INC COM 052769106 535,040 2,560 SH SOLE 0 0 2,560
AUTOMATIC DATA PROCESSING IN COM 053015103 289,027 1,120 SH SOLE 0 0 1,120
AVERY DENNISON CORP COM 053611109 264,026 1,547 SH SOLE 0 0 1,547
AVNET INC COM 053807103 493,853 4,941 SH SOLE 0 0 4,941
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 604,110 21,676 SH SOLE 0 0 21,676
BANCO SANTANDER SA ADR 05964H105 684,212 49,473 SH SOLE 0 0 49,473
BANK AMERICA CORP COM 060505104 1,079,891 19,840 SH SOLE 0 0 19,840
BANK NEW YORK MELLON CORP COM 064058100 458,188 3,168 SH SOLE 0 0 3,168
BARCLAYS PLC ADR 06738E204 360,531 14,855 SH SOLE 0 0 14,855
BERKLEY W R CORP COM 084423102 468,728 6,940 SH SOLE 0 0 6,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,391,421 8,819 SH SOLE 0 0 8,819
BHP GROUP LTD SPONSORED ADS 088606108 694,161 8,182 SH SOLE 0 0 8,182
BIT DIGITAL INC SHS G1144A105 31,366 19,243 SH SOLE 0 0 19,243
BLACKROCK INC COM 09290D101 474,114 448 SH SOLE 0 0 448
BLACKSTONE INC COM 09260D107 872,733 7,786 SH SOLE 0 0 7,786
BLUE OWL CAPITAL CORPORATION COM 69121K104 109,264 10,416 SH SOLE 0 0 10,416
BOEING CO COM 097023105 381,216 2,049 SH SOLE 0 0 2,049
BOK FINL CORP COM NEW 05561Q201 381,602 3,019 SH SOLE 0 0 3,019
BOOKING HOLDINGS INC COM 09857L108 353,841 2,172 SH SOLE 0 0 2,172
BOSTON SCIENTIFIC CORP COM 101137107 202,318 4,635 SH SOLE 0 0 4,635
BP PLC SPONSORED ADR 055622104 298,164 6,778 SH SOLE 0 0 6,778
BREAD FINANCIAL HOLDINGS INC COM 018581108 219,644 2,247 SH SOLE 0 0 2,247
BRISTOL-MYERS SQUIBB CO COM 110122108 431,184 6,910 SH SOLE 0 0 6,910
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362,195 6,658 SH SOLE 0 0 6,658
BROADCOM INC COM 11135F101 6,944,782 19,775 SH SOLE 0 0 19,775
BUILDERS FIRSTSOURCE INC COM 12008R107 325,470 5,709 SH SOLE 0 0 5,709
CACTUS INC CL A 127203107 235,316 3,782 SH SOLE 0 0 3,782
CADENCE DESIGN SYSTEM INC COM 127387108 2,130,684 6,453 SH SOLE 0 0 6,453
CALIFORNIA RES CORP COM STOCK 13057Q305 212,395 4,181 SH SOLE 0 0 4,181
CANNAE HLDGS INC COM 13765N107 281,550 18,354 SH SOLE 0 0 18,354
CAPITAL ONE FINL CORP COM 14040H105 902,409 4,674 SH SOLE 0 0 4,674
CARDINAL HEALTH INC COM 14149Y108 236,295 1,062 SH SOLE 0 0 1,062
CARRIER GLOBAL CORPORATION COM 14448C104 477,447 8,703 SH SOLE 0 0 8,703
CATERPILLAR INC COM 149123101 1,195,104 1,474 SH SOLE 0 0 1,474
CBOE GLOBAL MKTS INC COM 12503M108 872,394 3,169 SH SOLE 0 0 3,169
CEMEX SAB DE CV SPON ADR NEW 151290889 700,392 73,648 SH SOLE 0 0 73,648
CENTERRA GOLD INC COM 152006102 269,832 12,389 SH SOLE 0 0 12,389
CENTRUS ENERGY CORP CL A 15643U104 247,455 1,774 SH SOLE 0 0 1,774
CHARLES SCHWAB CORP (THE) COM 808513105 515,969 5,279 SH SOLE 0 0 5,279
CHEVRON CORP NEW COM 166764100 1,724,758 8,446 SH SOLE 0 0 8,446
CHUBB LIMITED COM H1467J104 439,413 1,351 SH SOLE 0 0 1,351
CINTAS CORP COM 172908105 210,080 1,077 SH SOLE 0 0 1,077
CISCO SYS INC COM 17275R102 3,216,092 29,881 SH SOLE 0 0 29,881
CITIGROUP INC COM NEW 172967424 743,086 5,739 SH SOLE 0 0 5,739
CLAROS MTG TR INC COMMON STOCK 18270D106 20,280 16,224 SH SOLE 0 0 16,224
CLOUDFLARE INC CL A COM 18915M107 270,878 780 SH SOLE 0 0 780
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 63,650 14,768 SH SOLE 0 0 14,768
CME GROUP INC COM 12572Q105 1,279,772 4,885 SH SOLE 0 0 4,885
COCA COLA CO COM 191216100 1,106,472 12,854 SH SOLE 0 0 12,854
COCA COLA CONS INC COM 191098102 342,579 1,810 SH SOLE 0 0 1,810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299,837 5,220 SH SOLE 0 0 5,220
COHERENT CORP COM 19247G107 3,326,220 11,557 SH SOLE 0 0 11,557
COMCAST CORP NEW CL A 20030N101 490,100 22,523 SH SOLE 0 0 22,523
CONOCOPHILLIPS COM 20825C104 635,637 5,079 SH SOLE 0 0 5,079
CONSTELLATION ENERGY CORP COM 21037T109 251,988 992 SH SOLE 0 0 992
CONTEXT THERAPEUTICS INC COM 21077P108 3,132 10,426 SH SOLE 0 0 10,426
COPART INC COM 217204106 280,575 10,285 SH SOLE 0 0 10,285
CORNING INC COM 219350105 352,879 2,295 SH SOLE 0 0 2,295
CORPAY INC COM SHS 219948106 359,066 924 SH SOLE 0 0 924
CORTEVA INC COM 22052L104 558,381 7,191 SH SOLE 0 0 7,191
COSTCO WHSL CORP NEW COM 22160K105 1,079,663 1,186 SH SOLE 0 0 1,186
CRH PLC ORD G25508105 215,280 2,600 SH SOLE 0 0 2,600
CROWDSTRIKE HLDGS INC CL A 22788C105 711,913 2,689 SH SOLE 0 0 2,689
CVS HEALTH CORP COM 126650100 252,186 2,943 SH SOLE 0 0 2,943
DANA INC COM 235825205 267,256 9,786 SH SOLE 0 0 9,786
DANAHER CORP DEL COM 235851102 228,640 1,032 SH SOLE 0 0 1,032
DEERE & CO COM 244199105 2,237,605 3,332 SH SOLE 0 0 3,332
DELL TECHNOLOGIES INC CL C 24703L202 1,287,852 2,394 SH SOLE 0 0 2,394
DELTA AIR LINES INC DEL COM NEW 247361702 1,297,970 15,552 SH SOLE 0 0 15,552
DEXCOM INC COM 252131107 967,397 11,211 SH SOLE 0 0 11,211
DIAMONDBACK ENERGY INC COM 25278X109 240,423 1,308 SH SOLE 0 0 1,308
DISNEY WALT CO COM 254687106 227,109 2,165 SH SOLE 0 0 2,165
DISTRIBUTION SOLUTIONS GRP I COM 520776105 312,948 8,967 SH SOLE 0 0 8,967
DOXIMITY INC CL A 26622P107 329,821 11,638 SH SOLE 0 0 11,638
DUKE ENERGY CORP NEW COM NEW 26441C204 376,005 3,298 SH SOLE 0 0 3,298
EATON CORP PLC SHS G29183103 2,172,614 5,056 SH SOLE 0 0 5,056
ECOLAB INC COM 278865100 675,741 2,461 SH SOLE 0 0 2,461
EDWARDS LIFESCIENCES CORP COM 28176E108 246,789 2,859 SH SOLE 0 0 2,859
ELI LILLY & CO COM 532457108 3,237,510 2,798 SH SOLE 0 0 2,798
EMERSON ELEC CO COM 291011104 266,152 1,716 SH SOLE 0 0 1,716
ENCORE ENERGY CORP COM NEW 29259W700 72,441 67,075 SH SOLE 0 0 67,075
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 471,317 23,840 SH SOLE 0 0 23,840
ENTEGRIS INC COM 29362U104 397,783 2,582 SH SOLE 0 0 2,582
ENTERPRISE PRODS PARTNERS L COM 293792107 470,052 13,200 SH SOLE 0 0 13,200
EOG RES INC COM 26875P101 796,391 5,781 SH SOLE 0 0 5,781
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 46,714 15,241 SH SOLE 0 0 15,241
EQUINIX INC COM 29444U700 275,150 272 SH SOLE 0 0 272
EQUINOX GOLD CORP COM 29446Y502 165,183 14,868 SH SOLE 0 0 14,868
EQUITABLE HLDGS INC COM 29452E101 320,130 6,244 SH SOLE 0 0 6,244
ESQUIRE FINL HLDGS INC COM 29667J101 281,848 2,422 SH SOLE 0 0 2,422
ETHAN ALLEN INTERIORS INC COM 297602104 379,036 18,127 SH SOLE 0 0 18,127
EVERGY INC COM 30034W106 418,791 5,339 SH SOLE 0 0 5,339
EVERPURE INC CL A 74624M102 919,645 7,032 SH SOLE 0 0 7,032
EVGO INC CL A COM 30052F100 22,000 17,460 SH SOLE 0 0 17,460
EXPAND ENERGY CORPORATION COM 165167735 227,716 2,708 SH SOLE 0 0 2,708
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,113,018 25,272 SH SOLE 0 0 25,272
FEDERATED HERMES INC CL B 314211103 582,077 10,326 SH SOLE 0 0 10,326
FEDEX CORP COM 31428X106 226,647 795 SH SOLE 0 0 795
FIRST CMNTY BANKSHARES INC V COM 31983A103 205,816 4,380 SH SOLE 0 0 4,380
FLYEXCLUSIVE INC COM CL A 343928107 13,148 10,777 SH SOLE 0 0 10,777
FORD MTR CO COM 345370860 144,141 11,952 SH SOLE 0 0 11,952
FORMFACTOR INC COM 346375108 385,220 2,580 SH SOLE 0 0 2,580
FORTINET INC COM 34959E109 356,984 1,997 SH SOLE 0 0 1,997
FOX CORP CL A COM 35137L105 364,874 5,824 SH SOLE 0 0 5,824
FRANCO NEV CORP COM 351858105 473,601 1,989 SH SOLE 0 0 1,989
FREEPORT MCMORAN INC CL B 35671D857 309,400 4,420 SH SOLE 0 0 4,420
FRONTDOOR INC COM 35905A109 242,320 3,314 SH SOLE 0 0 3,314
GARMIN LTD SHS H2906T109 1,848,684 6,445 SH SOLE 0 0 6,445
GE AEROSPACE COM NEW 369604301 1,969,925 6,308 SH SOLE 0 0 6,308
GE VERNOVA INC COM 36828A101 1,594,922 1,678 SH SOLE 0 0 1,678
GENERAL DYNAMICS CORP COM 369550108 459,253 1,384 SH SOLE 0 0 1,384
GENERAL MTRS CO COM 37045V100 210,749 2,737 SH SOLE 0 0 2,737
GILEAD SCIENCES INC COM 375558103 549,249 3,685 SH SOLE 0 0 3,685
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 526,623 8,082 SH SOLE 0 0 8,082
GODADDY INC CL A 380237107 288,918 3,025 SH SOLE 0 0 3,025
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 1,856,544 36,222 SH SOLE 0 0 36,222
GOLDMAN SACHS GROUP INC COM 38141G104 1,120,948 1,245 SH SOLE 0 0 1,245
GRACO INC COM 384109104 422,466 5,498 SH SOLE 0 0 5,498
GSK PLC SPONSORED ADR 37733W204 326,111 6,770 SH SOLE 0 0 6,770
H2O AMERICA COM 784305104 388,207 6,299 SH SOLE 0 0 6,299
HALEON PLC SPON ADS 405552100 98,487 10,943 SH SOLE 0 0 10,943
HALLIBURTON CO COM 406216101 211,693 6,657 SH SOLE 0 0 6,657
HARTFORD INSURANCE GROUP INC COM 416515104 328,781 2,687 SH SOLE 0 0 2,687
HCA HEALTHCARE INC COM 40412C101 348,647 817 SH SOLE 0 0 817
HEALTHPEAK PROPERTIES INC COM 42250P103 230,840 11,559 SH SOLE 0 0 11,559
HEALTHSTREAM INC COM 42222N103 204,999 6,900 SH SOLE 0 0 6,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 294,341 4,607 SH SOLE 0 0 4,607
HILTON WORLDWIDE HLDGS INC COM 43300A203 288,535 907 SH SOLE 0 0 907
HNI CORP COM 404251100 321,092 7,085 SH SOLE 0 0 7,085
HOME DEPOT INC COM 437076102 1,168,116 4,106 SH SOLE 0 0 4,106
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 252,073 7,977 SH SOLE 0 0 7,977
HOWMET AEROSPACE INC COM 443201108 977,776 4,323 SH SOLE 0 0 4,323
HSBC HLDGS PLC SPON ADR NEW 404280406 787,032 7,925 SH SOLE 0 0 7,925
HUT 8 CORP COM 44812J104 448,237 5,206 SH SOLE 0 0 5,206
ILLINOIS TOOL WKS INC COM 452308109 235,411 915 SH SOLE 0 0 915
ILLUMINA INC COM 452327109 282,438 1,032 SH SOLE 0 0 1,032
ING GROEP N.V. SPONSORED ADR 456837103 514,892 14,504 SH SOLE 0 0 14,504
INGEVITY CORP COM 45688C107 202,062 2,856 SH SOLE 0 0 2,856
INSPIRED ENTMT INC COM 45782N108 48,287 14,037 SH SOLE 0 0 14,037
INTEL CORP COM 458140100 1,179,216 9,808 SH SOLE 0 0 9,808
INTER & CO INC CLASS A COM G4R20B107 66,894 12,527 SH SOLE 0 0 12,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292,050 1,921 SH SOLE 0 0 1,921
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 228,658 1,422 SH SOLE 0 0 1,422
INTERNATIONAL BUSINESS MACHS COM 459200101 775,473 3,526 SH SOLE 0 0 3,526
INTUIT COM 461202103 220,568 800 SH SOLE 0 0 800
INTUITIVE SURGICAL INC COM NEW 46120E602 845,790 2,080 SH SOLE 0 0 2,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,554,325 7,472 SH SOLE 0 0 7,472
INVESCO QQQ TR UNIT SER 1 46090E103 2,926,530 3,956 SH SOLE 0 0 3,956
IQVIA HLDGS INC COM 46266C105 705,731 2,625 SH SOLE 0 0 2,625
IRIDIUM COMMUNICATIONS INC COM 46269C102 382,003 7,975 SH SOLE 0 0 7,975
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 299,920 21,546 SH SOLE 0 0 21,546
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 244,038 5,155 SH SOLE 0 0 5,155
ISHARES INC CORE MSCI EMKT 46434G103 296,559 3,654 SH SOLE 0 0 3,654
ISHARES TR BROAD USD HIGH 46435U853 290,475 8,132 SH SOLE 0 0 8,132
ISHARES TR CORE DIV GRWTH 46434V621 652,124 8,650 SH SOLE 0 0 8,650
ISHARES TR CORE US AGGBD ET 464287226 1,346,533 14,243 SH SOLE 0 0 14,243
ISHARES TR MSCI EAFE ETF 464287465 2,604,003 25,065 SH SOLE 0 0 25,065
ISHARES TR NATIONAL MUN ETF 464288414 792,927 7,843 SH SOLE 0 0 7,843
ISHARES TR RUS 1000 GRW ETF 464287614 4,523,013 36,109 SH SOLE 0 0 36,109
ISHARES TR RUS 1000 VAL ETF 464287598 3,742,503 15,095 SH SOLE 0 0 15,095
ISHARES TR RUSSELL 2000 ETF 464287655 558,559 2,010 SH SOLE 0 0 2,010
ISHARES TR RUSSELL 3000 ETF 464287689 8,960,830 20,759 SH SOLE 0 0 20,759
ISHARES TR US OIL GS EX ETF 464288851 240,900 1,825 SH SOLE 0 0 1,825
JABIL INC COM 466313103 3,194,186 11,135 SH SOLE 0 0 11,135
JACKSON FINANCIAL INC COM CL A 46817M107 324,205 2,507 SH SOLE 0 0 2,507
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 135,808 33,205 SH SOLE 0 0 33,205
JOHNSON & JOHNSON COM 478160104 1,977,343 7,469 SH SOLE 0 0 7,469
JOHNSON CONTROLS INTERNATION SHS G51502105 210,786 1,418 SH SOLE 0 0 1,418
JPMORGAN CHASE & CO. COM 46625H100 3,241,803 9,799 SH SOLE 0 0 9,799
KANZHUN LIMITED SPONSORED ADS 48553T106 162,326 10,968 SH SOLE 0 0 10,968
KENNAMETAL INC COM 489170100 283,115 9,210 SH SOLE 0 0 9,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 872,968 2,398 SH SOLE 0 0 2,398
KKR & CO INC COM 48251W104 386,747 4,236 SH SOLE 0 0 4,236
KLA CORP COM NEW 482480100 1,040,146 5,336 SH SOLE 0 0 5,336
LAM RESEARCH CORP COM NEW 512807306 1,153,399 3,511 SH SOLE 0 0 3,511
LAUDER ESTEE COS INC CL A 518439104 539,272 5,813 SH SOLE 0 0 5,813
LEONARDO DRS INC COM 52661A108 388,791 10,614 SH SOLE 0 0 10,614
LIBERTY ENERGY INC COM CL A 53115L104 183,239 10,057 SH SOLE 0 0 10,057
LIBERTY GLOBAL LTD COM CL A G61188101 137,187 15,026 SH SOLE 0 0 15,026
LIBERTY GLOBAL LTD COM CL C G61188127 145,529 16,370 SH SOLE 0 0 16,370
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 140,296 16,944 SH SOLE 0 0 16,944
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 329,918 40,136 SH SOLE 0 0 40,136
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 459,604 4,726 SH SOLE 0 0 4,726
LINDE PLC SHS G54950103 558,188 1,176 SH SOLE 0 0 1,176
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14,470 15,141 SH SOLE 0 0 15,141
LIVERAMP HLDGS INC COM 53815P108 248,495 6,623 SH SOLE 0 0 6,623
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 387,153 68,766 SH SOLE 0 0 68,766
LOANDEPOT INC COM CL A 53946R106 21,849 36,975 SH SOLE 0 0 36,975
LOAR HOLDINGS INC COM SHS 53947R105 375,210 6,099 SH SOLE 0 0 6,099
LOCKHEED MARTIN CORP COM 539830109 878,456 1,725 SH SOLE 0 0 1,725
LOWES COS INC COM 548661107 307,949 1,671 SH SOLE 0 0 1,671
LUCID DIAGNOSTICS INC COM 54948X109 8,703 11,589 SH SOLE 0 0 11,589
LUMENTUM HLDGS INC COM 55024U109 428,326 441 SH SOLE 0 0 441
MARATHON PETE CORP COM 56585A102 915,002 2,314 SH SOLE 0 0 2,314
MARCUS & MILLICHAP INC COM 566324109 313,149 11,007 SH SOLE 0 0 11,007
MARKEL GROUP INC COM 570535104 1,161,041 678 SH SOLE 0 0 678
MARRIOTT INTL INC NEW CL A 571903202 2,935,345 8,253 SH SOLE 0 0 8,253
MARSH & MCLENNAN COS INC COM 571748102 230,144 1,348 SH SOLE 0 0 1,348
MARTIN MARIETTA MATLS INC COM 573284106 341,625 712 SH SOLE 0 0 712
MARVELL TECHNOLOGY INC COM 573874104 4,697,654 17,780 SH SOLE 0 0 17,780
MASTERCARD INCORPORATED CL A 57636Q104 1,421,138 2,577 SH SOLE 0 0 2,577
MCDONALDS CORP COM 580135101 574,348 2,487 SH SOLE 0 0 2,487
MCKESSON CORP COM 58155Q103 1,057,017 1,238 SH SOLE 0 0 1,238
MECHANICS BANCORP CL A 43785V102 171,241 11,586 SH SOLE 0 0 11,586
MERCK & CO INC COM 58933Y105 1,568,040 10,791 SH SOLE 0 0 10,791
META PLATFORMS INC CL A 30303M102 11,038,690 15,222 SH SOLE 0 0 15,222
METALLA RTY & STREAMING LTD COM NEW 59124U605 132,247 14,039 SH SOLE 0 0 14,039
METLIFE INC COM 59156R108 237,848 2,526 SH SOLE 0 0 2,526
MICROCHIP TECHNOLOGY INC. COM 595017104 249,875 3,213 SH SOLE 0 0 3,213
MICRON TECHNOLOGY INC COM 595112103 7,616,602 7,151 SH SOLE 0 0 7,151
MICROSOFT CORP COM 594918104 16,970,835 33,088 SH SOLE 0 0 33,088
MICROVAST HOLDINGS INC COM 59516C106 38,533 60,274 SH SOLE 0 0 60,274
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 989,611 42,896 SH SOLE 0 0 42,896
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 406,264 36,766 SH SOLE 0 0 36,766
MODERNA INC COM 60770K107 401,508 2,085 SH SOLE 0 0 2,085
MONOLITHIC PWR SYS INC COM 609839105 246,541 183 SH SOLE 0 0 183
MONSTER BEVERAGE CORP NEW COM 61174X109 368,836 8,862 SH SOLE 0 0 8,862
MOODYS CORP COM 615369105 503,630 1,109 SH SOLE 0 0 1,109
MOOG INC CL A 615394202 296,402 777 SH SOLE 0 0 777
MORGAN STANLEY COM NEW 617446448 1,633,099 8,683 SH SOLE 0 0 8,683
MOSAIC CO COM 61945C103 415,810 19,206 SH SOLE 0 0 19,206
MOTOROLA SOLUTIONS INC COM NEW 620076307 478,080 1,072 SH SOLE 0 0 1,072
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70,548 44,935 SH SOLE 0 0 44,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409 244,520 3,225 SH SOLE 0 0 3,225
NATWEST GROUP PLC SPONS ADR 639057207 372,583 20,528 SH SOLE 0 0 20,528
NAVIENT CORPORATION COM 63938C108 410,907 45,304 SH SOLE 0 0 45,304
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 4,945,050 55,000 SH SOLE 0 0 55,000
NETAPP INC COM 64110D104 2,110,674 10,047 SH SOLE 0 0 10,047
NETFLIX INC COM 64110L106 1,670,894 24,014 SH SOLE 0 0 24,014
NEW YORK TIMES CO MTN BE CL A 650111107 268,750 4,219 SH SOLE 0 0 4,219
NEWMONT CORP COM 651639106 378,200 3,279 SH SOLE 0 0 3,279
NEWS CORP NEW CL A 65249B109 859,128 29,987 SH SOLE 0 0 29,987
NEXTERA ENERGY INC COM 65339F101 607,586 8,022 SH SOLE 0 0 8,022
NOKIA CORP SPONSORED ADR 654902204 136,089 13,421 SH SOLE 0 0 13,421
NOMURA HLDGS INC SPONSORED ADR 65535H208 158,426 16,199 SH SOLE 0 0 16,199
NORDIC AMERICAN TANKERS LIMI COM G65773106 283,879 35,934 SH SOLE 0 0 35,934
NORFOLK SOUTHN CORP COM 655844108 2,532,564 8,196 SH SOLE 0 0 8,196
NORTHROP GRUMMAN CORP COM 666807102 548,266 1,134 SH SOLE 0 0 1,134
NOV INC COM 62955J103 345,512 18,447 SH SOLE 0 0 18,447
NOVARTIS AG SPONSORED ADR 66987V109 738,798 5,182 SH SOLE 0 0 5,182
NOVO-NORDISK A S ADR 670100205 366,097 9,657 SH SOLE 0 0 9,657
NU HLDGS LTD ORD SHS CL A G6683N103 129,119 10,199 SH SOLE 0 0 10,199
NVIDIA CORPORATION COM 67066G104 31,750,986 139,027 SH SOLE 0 0 139,027
OCCIDENTAL PETE CORP COM 674599105 232,455 4,202 SH SOLE 0 0 4,202
ONDAS HLDGS INC COM NEW 68236H204 176,616 24,095 SH SOLE 0 0 24,095
ONESPAN INC COM 68287N100 269,635 15,055 SH SOLE 0 0 15,055
OPKO HEALTH INC COM 68375N103 36,243 22,511 SH SOLE 0 0 22,511
OR ROYALTIES INC. COM SHS 68390D106 292,886 8,529 SH SOLE 0 0 8,529
ORACLE CORP COM 68389X105 1,843,390 13,426 SH SOLE 0 0 13,426
OREILLY AUTOMOTIVE INC COM 67103H107 492,816 5,770 SH SOLE 0 0 5,770
ORGANOGENESIS HLDGS INC COM 68621F102 50,464 36,835 SH SOLE 0 0 36,835
OTIS WORLDWIDE CORP COM 68902V107 542,346 8,432 SH SOLE 0 0 8,432
PACCAR INC COM 693718108 802,711 7,310 SH SOLE 0 0 7,310
PAGERDUTY INC COM 69553P100 339,508 22,484 SH SOLE 0 0 22,484
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,063,005 5,683 SH SOLE 0 0 5,683
PALO ALTO NETWORKS INC COM 697435105 4,234,927 10,659 SH SOLE 0 0 10,659
PARKER-HANNIFIN CORP COM 701094104 926,757 970 SH SOLE 0 0 970
PAYCHEX INC COM 704326107 354,206 3,596 SH SOLE 0 0 3,596
PAYCOM SOFTWARE INC COM 70432V102 540,860 2,485 SH SOLE 0 0 2,485
PAYONEER GLOBAL INC COM 70451X104 353,880 49,563 SH SOLE 0 0 49,563
PC CONNECTION INC COM 69318J100 216,372 2,398 SH SOLE 0 0 2,398
PENSKE AUTOMOTIVE GRP INC COM 70959W103 875,486 4,370 SH SOLE 0 0 4,370
PEPSICO INC COM 713448108 468,484 3,697 SH SOLE 0 0 3,697
PFIZER INC COM 717081103 270,284 9,477 SH SOLE 0 0 9,477
PHILIP MORRIS INTL INC COM 718172109 649,742 3,405 SH SOLE 0 0 3,405
PLEXUS CORP COM 729132100 926,112 3,549 SH SOLE 0 0 3,549
PNC FINL SVCS GROUP INC COM 693475105 528,312 2,377 SH SOLE 0 0 2,377
PRICE T ROWE GROUP INC COM 74144T108 44,609,044 428,727 SH SOLE 0 0 428,727
PROCTER AND GAMBLE CO COM 742718109 2,040,893 14,048 SH SOLE 0 0 14,048
PROGRESSIVE CORP COM 743315103 300,185 1,448 SH SOLE 0 0 1,448
PROLOGIS INC. COM 74340W103 234,231 1,804 SH SOLE 0 0 1,804
QUALCOMM INC COM 747525103 816,770 4,438 SH SOLE 0 0 4,438
QUANTA SVCS INC COM 74762E102 506,940 789 SH SOLE 0 0 789
QUANTERIX CORP COM 74766Q101 57,164 15,408 SH SOLE 0 0 15,408
RANGE RES CORP COM 75281A109 564,601 15,243 SH SOLE 0 0 15,243
RAYMOND JAMES FINL INC COM 754730109 433,133 2,741 SH SOLE 0 0 2,741
READY CAPITAL CORP COM 75574U101 38,940 33,569 SH SOLE 0 0 33,569
REDDIT INC CL A 75734B100 301,830 2,119 SH SOLE 0 0 2,119
REGENERON PHARMACEUTICALS COM 75886F107 292,692 386 SH SOLE 0 0 386
RELX PLC SPONSORED ADR 759530108 296,662 8,941 SH SOLE 0 0 8,941
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 441,467 64,542 SH SOLE 0 0 64,542
RENT THE RUNWAY INC CL A NEW 76010Y202 24,453 14,820 SH SOLE 0 0 14,820
RIO TINTO PLC SPONSORED ADR 767204100 588,751 6,252 SH SOLE 0 0 6,252
ROBINHOOD MKTS INC COM CL A 770700102 200,925 1,786 SH SOLE 0 0 1,786
ROSS STORES INC COM 778296103 258,140 1,106 SH SOLE 0 0 1,106
ROYAL CARIBBEAN GROUP COM V7780T103 217,208 817 SH SOLE 0 0 817
RTX CORPORATION COM 75513E101 2,041,964 10,999 SH SOLE 0 0 10,999
SAFEHOLD INC COM 78646V107 210,495 17,884 SH SOLE 0 0 17,884
SALESFORCE INC COM 79466L302 463,272 2,018 SH SOLE 0 0 2,018
SANDISK CORP COM 80004C200 671,598 386 SH SOLE 0 0 386
SAP SE SPON ADR 803054204 710,291 3,407 SH SOLE 0 0 3,407
SCHNEIDER NATIONAL INC CL B 80689H102 200,846 6,306 SH SOLE 0 0 6,306
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 828,261 898 SH SOLE 0 0 898
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,990,560 20,386 SH SOLE 0 0 20,386
SERVE ROBOTICS INC COM 81758H106 49,402 10,624 SH SOLE 0 0 10,624
SERVICENOW INC COM 81762P102 663,886 4,954 SH SOLE 0 0 4,954
SERVICETITAN INC SHS CL A 81764X103 1,085,930 16,506 SH SOLE 0 0 16,506
SES AI CORPORATION CL A COM 78397Q109 14,792 24,653 SH SOLE 0 0 24,653
SHELL PLC SPON ADS 780259305 860,583 9,054 SH SOLE 0 0 9,054
SHORE BANCSHARES INC COM 825107105 349,015 15,588 SH SOLE 0 0 15,588
SMURFIT WESTROCK PLC SHS G8267P108 246,651 5,593 SH SOLE 0 0 5,593
SNOWFLAKE INC COM SHS 833445109 215,960 636 SH SOLE 0 0 636
SONY GROUP CORP SPONSORED ADR 835699307 682,958 29,025 SH SOLE 0 0 29,025
SOUTHERN CO COM 842587107 2,894,602 34,921 SH SOLE 0 0 34,921
SOUTHERN COPPER CORP COM 84265V105 510,855 2,521 SH SOLE 0 0 2,521
SPDR GOLD TR GOLD SHS 78463V107 5,545,030 14,560 SH SOLE 0 0 14,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,782,249 18,072 SH SOLE 0 0 18,072
SPDR SERIES TRUST STATE STREET SPD 78468R556 648,278 3,615 SH SOLE 0 0 3,615
SPOTIFY TECHNOLOGY S A SHS L8681T102 627,258 1,287 SH SOLE 0 0 1,287
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 250,160 8,000 SH SOLE 0 0 8,000
STANLEY BLACK & DECKER INC COM 854502101 521,441 5,886 SH SOLE 0 0 5,886
STARBUCKS CORP COM 855244109 392,095 4,173 SH SOLE 0 0 4,173
STATE STR CORP COM 857477103 934,580 5,353 SH SOLE 0 0 5,353
STERLING INFRASTRUCTURE INC COM 859241101 1,999,086 4,065 SH SOLE 0 0 4,065
STMICROELECTRONICS N V NY REGISTRY 861012102 214,187 4,014 SH SOLE 0 0 4,014
STRATA CRITICAL MEDICAL INC CL A COM 092667104 138,149 27,035 SH SOLE 0 0 27,035
STRATEGIC ED INC COM 86272C103 442,175 5,693 SH SOLE 0 0 5,693
STRATEGY INC CL A NEW 594972408 562,146 3,672 SH SOLE 0 0 3,672
STRYKER CORPORATION COM 863667101 267,128 970 SH SOLE 0 0 970
STURM RUGER & CO INC COM 864159108 412,651 9,714 SH SOLE 0 0 9,714
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 443,968 17,135 SH SOLE 0 0 17,135
SYNOPSYS INC COM 871607107 387,097 890 SH SOLE 0 0 890
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,132,720 2,483 SH SOLE 0 0 2,483
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 221,190 12,160 SH SOLE 0 0 12,160
TARGA RES CORP COM 87612G101 453,040 1,676 SH SOLE 0 0 1,676
TASKUS INC CLASS A COM 87652V109 86,717 11,075 SH SOLE 0 0 11,075
TELEDYNE TECHNOLOGIES INC COM 879360105 266,996 440 SH SOLE 0 0 440
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 192,001 24,212 SH SOLE 0 0 24,212
TERADYNE INC COM 880770102 591,342 1,475 SH SOLE 0 0 1,475
TESLA INC COM 88160R101 3,228,416 9,099 SH SOLE 0 0 9,099
TEXAS INSTRS INC COM 882508104 365,798 1,306 SH SOLE 0 0 1,306
TEXAS ROADHOUSE INC COM 882681109 353,328 2,260 SH SOLE 0 0 2,260
THERMO FISHER SCIENTIFIC INC COM 883556102 656,824 973 SH SOLE 0 0 973
THOMSON REUTERS CORP COM 884903881 250,527 2,574 SH SOLE 0 0 2,574
TJX COS INC NEW COM 872540109 519,846 3,929 SH SOLE 0 0 3,929
T-MOBILE US INC COM 872590104 248,371 1,523 SH SOLE 0 0 1,523
TOTALENERGIES SE ACT F92124100 547,457 6,403 SH SOLE 0 0 6,403
TOYOTA MOTOR CORP ADS 892331307 417,468 2,280 SH SOLE 0 0 2,280
TRANE TECHNOLOGIES PLC SHS G8994E103 371,528 822 SH SOLE 0 0 822
TRANSDIGM GROUP INC COM 893641100 363,754 336 SH SOLE 0 0 336
TRAVEL PLUS LEISURE CO COM 894164102 414,529 6,700 SH SOLE 0 0 6,700
TRINET GROUP INC COM 896288107 202,505 3,238 SH SOLE 0 0 3,238
TRONOX HOLDINGS PLC SHS G9087Q102 49,968 12,650 SH SOLE 0 0 12,650
TWILIO INC CL A 90138F102 2,442,918 8,353 SH SOLE 0 0 8,353
UBER TECHNOLOGIES INC COM 90353T100 834,452 12,180 SH SOLE 0 0 12,180
UBS GROUP AG SHS H42097107 495,595 10,297 SH SOLE 0 0 10,297
UNILEVER PLC SPON ADR NEW 904767803 684,609 11,273 SH SOLE 0 0 11,273
UNION PAC CORP COM 907818108 791,626 2,909 SH SOLE 0 0 2,909
UNITED PARCEL SERVICE INC CL B 911312106 714,629 7,648 SH SOLE 0 0 7,648
UNITED PARKS & RESORTS INC COM 81282V100 244,393 7,543 SH SOLE 0 0 7,543
UNITED RENTALS INC COM 911363109 346,270 346 SH SOLE 0 0 346
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,056,144 1,949 SH SOLE 0 0 1,949
UNITEDHEALTH GROUP INC COM 91324P102 700,022 1,907 SH SOLE 0 0 1,907
UNUM GROUP COM 91529Y106 508,659 5,798 SH SOLE 0 0 5,798
US BANCORP DEL COM NEW 902973304 971,523 16,820 SH SOLE 0 0 16,820
VALERO ENERGY CORP COM 91913Y100 374,044 965 SH SOLE 0 0 965
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,319,180 4,637 SH SOLE 0 0 4,637
VANGUARD INDEX FDS TOTAL STK MKT 922908769 898,176 2,400 SH SOLE 0 0 2,400
VANGUARD INDEX FDS VALUE ETF 922908744 1,093,797 5,062 SH SOLE 0 0 5,062
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 445,421 9,405 SH SOLE 0 0 9,405
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 519,019 1,547 SH SOLE 0 0 1,547
VANGUARD WORLD FD CONSUM STP ETF 92204A207 257,270 1,179 SH SOLE 0 0 1,179
VEEVA SYS INC CL A COM 922475108 1,461,504 5,120 SH SOLE 0 0 5,120
VENU HLDG CORP COM 92333E104 53,146 37,427 SH SOLE 0 0 37,427
VERIZON COMMUNICATIONS INC COM 92343V104 683,876 14,909 SH SOLE 0 0 14,909
VERTEX PHARMACEUTICALS INC COM 92532F100 386,879 740 SH SOLE 0 0 740
VERTIV HOLDINGS CO COM CL A 92537N108 307,188 1,273 SH SOLE 0 0 1,273
VISA INC COM CL A 92826C839 1,608,361 4,476 SH SOLE 0 0 4,476
VISTA GOLD CORP COM NEW 927926303 47,159 17,402 SH SOLE 0 0 17,402
VORNADO RLTY TR SH BEN INT 929042109 283,542 8,369 SH SOLE 0 0 8,369
WALMART INC COM 931142103 2,412,503 23,215 SH SOLE 0 0 23,215
WASTE MGMT INC DEL COM 94106L109 954,550 4,681 SH SOLE 0 0 4,681
WELLS FARGO CO NEW COM 949746101 1,211,797 15,138 SH SOLE 0 0 15,138
WELLTOWER INC COM 95040Q104 312,896 1,359 SH SOLE 0 0 1,359
WEST PHARMACEUTICAL SVSC INC COM 955306105 848,299 2,288 SH SOLE 0 0 2,288
WESTERN DIGITAL CORP COM 958102105 364,931 803 SH SOLE 0 0 803
WEYERHAEUSER CO MTN BE COM NEW 962166104 330,632 17,356 SH SOLE 0 0 17,356
WHEELS UP EXPERIENCE INC COM CL A 96328L304 36,312 11,277 SH SOLE 0 0 11,277
WILLIAMS SONOMA INC COM 969904101 229,536 1,007 SH SOLE 0 0 1,007
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 275,883 12,444 SH SOLE 0 0 12,444
WORKDAY INC CL A 98138H101 615,757 3,233 SH SOLE 0 0 3,233
WORLD KINECT CORPORATION COM 981475106 324,949 9,242 SH SOLE 0 0 9,242
WORTHINGTON ENTERPRISES INC COM 981811102 460,542 7,735 SH SOLE 0 0 7,735
XCEL ENERGY INC COM 98389B100 286,642 4,067 SH SOLE 0 0 4,067
XPO INC COM 983793100 902,777 5,130 SH SOLE 0 0 5,130
ZEDGE INC CL B 98923T104 28,800 10,000 SH SOLE 0 0 10,000
ZSCALER INC COM 98980G102 448,296 2,248 SH SOLE 0 0 2,248