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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   63,109 464 SH   SOLE   464 0 0
ABBVIE INC COM 00287Y109   271,005 1,460 SH   SOLE   1,460 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   391,876 3,895 SH   SOLE   3,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,284 195 SH   SOLE   195 0 0
ACUSHNET HLDGS CORP COM 005098108   8,301 114 SH   SOLE   114 0 0
ADOBE INC COM 00724F101   138,116 357 SH   SOLE   357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   93,228 657 SH   SOLE   657 0 0
AFLAC INC COM 001055102   15,819 150 SH   SOLE   150 0 0
AIR PRODS & CHEMS INC COM 009158106   46,540 165 SH   SOLE   165 0 0
AIRBNB INC COM CL A 009066101   3,309 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,336,083 11,781 SH   SOLE   11,781 0 0
ALIGN TECHNOLOGY INC COM 016255101   568 3 SH   SOLE   3 0 0
ALLIANT ENERGY CORP COM 018802108   1,088 18 SH   SOLE   18 0 0
ALLSTATE CORP COM 020002101   79,316 394 SH   SOLE   394 0 0
ALPHABET INC CAP STK CL A 02079K305   3,700,301 20,997 SH   SOLE   20,997 0 0
ALPHABET INC CAP STK CL C 02079K107   3,139,626 17,699 SH   SOLE   17,699 0 0
ALTRIA GROUP INC COM 02209S103   20,696 353 SH   SOLE   353 0 0
AMAZON COM INC COM 023135106   5,633,496 25,678 SH   SOLE   25,678 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,066 48 SH   SOLE   48 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,574 73 SH   SOLE   73 0 0
AMERICAN EXPRESS CO COM 025816109   38,597 121 SH   SOLE   121 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,618 89 SH   SOLE   89 0 0
AMERICAN TOWER CORP NEW COM 03027X100   248,648 1,125 SH   SOLE   1,125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   48,689 350 SH   SOLE   350 0 0
AMERIPRISE FINL INC COM 03076C106   37,361 70 SH   SOLE   70 0 0
AMGEN INC COM 031162100   51,933 186 SH   SOLE   186 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,739 464 SH   SOLE   464 0 0
AMPHENOL CORP NEW CL A 032095101   81,469 825 SH   SOLE   825 0 0
ANALOG DEVICES INC COM 032654105   549,112 2,307 SH   SOLE   2,307 0 0
ANSYS INC COM 03662Q105   11,590 33 SH   SOLE   33 0 0
AON PLC SHS CL A G0403H108   12,130 34 SH   SOLE   34 0 0
APPLE INC COM 037833100   13,699,406 66,771 SH   SOLE   66,771 0 0
APPLIED MATLS INC COM 038222105   9,337 51 SH   SOLE   51 0 0
ARISTA NETWORKS INC COM SHS 040413205   38,878 380 SH   SOLE   380 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   480,033 599 SH   SOLE   599 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,328 19 SH   SOLE   19 0 0
AT&T INC COM 00206R102   27,551 952 SH   SOLE   952 0 0
ATMOS ENERGY CORP COM 049560105   12,945 84 SH   SOLE   84 0 0
AURORA INNOVATION INC CLASS A COM 051774107   52,400 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106   61,604 199 SH   SOLE   199 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,756 90 SH   SOLE   90 0 0
AUTOZONE INC COM 053332102   66,820 18 SH   SOLE   18 0 0
AVALONBAY CMNTYS INC COM 053484101   2,849 14 SH   SOLE   14 0 0
AVERY DENNISON CORP COM 053611109   4,036 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   1,519 47 SH   SOLE   47 0 0
BAIDU INC SPON ADR REP A 056752108   9,777 114 SH   SOLE   114 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,473 93 SH   SOLE   93 0 0
BARRICK MNG CORP COM SHS 06849F108   78,075 3,750 SH   SOLE   3,750 0 0
BENTLEY SYS INC COM CL B 08265T208   26,121 484 SH   SOLE   484 0 0
BERKLEY W R CORP COM 084423102   14,253 194 SH   SOLE   194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,217 301 SH   SOLE   301 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   19,242 1,553 SH   SOLE   1,553 0 0
BHP GROUP LTD SPONSORED ADS 088606108   147,107 3,059 SH   SOLE   3,059 0 0
BIO RAD LABS INC CL A 090572207   3,861 16 SH   SOLE   16 0 0
BLACKROCK INC COM 09290D101   232,934 222 SH   SOLE   222 0 0
BOEING CO COM 097023105   56,783 271 SH   SOLE   271 0 0
BOOKING HOLDINGS INC COM 09857L108   52,103 9 SH   SOLE   9 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,370 138 SH   SOLE   138 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,882 362 SH   SOLE   362 0 0
BOYD GAMING CORP COM 103304101   228,979 2,927 SH   SOLE   2,927 0 0
BP PLC SPONSORED ADR 055622104   1,307,103 43,672 SH   SOLE   43,672 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,539 61 SH   SOLE   61 0 0
BROADCOM INC COM 11135F101   572,249 2,076 SH   SOLE   2,076 0 0
BROWN & BROWN INC COM 115236101   21,287 192 SH   SOLE   192 0 0
BRUKER CORP COM 116794108   5,768 140 SH   SOLE   140 0 0
BRUNSWICK CORP COM 117043109   3,425 62 SH   SOLE   62 0 0
CACI INTL INC CL A 127190304   2,860 6 SH   SOLE   6 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,855 19 SH   SOLE   19 0 0
CANADIAN NAT RES LTD COM 136385101   1,749,307 55,764 SH   SOLE   55,764 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,872 175 SH   SOLE   175 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,659 130 SH   SOLE   130 0 0
CATERPILLAR INC COM 149123101   1,678,620 4,324 SH   SOLE   4,324 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,664 20 SH   SOLE   20 0 0
CBRE GROUP INC CL A 12504L109   12,050 86 SH   SOLE   86 0 0
CDW CORP COM 12514G108   24,824 139 SH   SOLE   139 0 0
CF INDS HLDGS INC COM 125269100   3,128 34 SH   SOLE   34 0 0
CHARLES RIV LABS INTL INC COM 159864107   108,335 714 SH   SOLE   714 0 0
CHENIERE ENERGY INC COM NEW 16411R208   441,258 1,812 SH   SOLE   1,812 0 0
CHEVRON CORP NEW COM 166764100   325,184 2,271 SH   SOLE   2,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,460 400 SH   SOLE   400 0 0
CHUBB LIMITED COM H1467J104   19,991 69 SH   SOLE   69 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,979 31 SH   SOLE   31 0 0
CINTAS CORP COM 172908105   21,618 97 SH   SOLE   97 0 0
CISCO SYS INC COM 17275R102   99,560 1,435 SH   SOLE   1,435 0 0
CITIGROUP INC COM NEW 172967424   85,120 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109   600 5 SH   SOLE   5 0 0
CME GROUP INC COM 12572Q105   305,387 1,108 SH   SOLE   1,108 0 0
COCA COLA CO COM 191216100   322,903 4,564 SH   SOLE   4,564 0 0
COLGATE PALMOLIVE CO COM 194162103   13,544 149 SH   SOLE   149 0 0
COMCAST CORP NEW CL A 20030N101   634,033 17,765 SH   SOLE   17,765 0 0
COMFORT SYS USA INC COM 199908104   45,042 84 SH   SOLE   84 0 0
CONCENTRIX CORP COM 20602D101   2,008 38 SH   SOLE   38 0 0
CONOCOPHILLIPS COM 20825C104   4,487 50 SH   SOLE   50 0 0
CONSOLIDATED EDISON INC COM 209115104   2,509 25 SH   SOLE   25 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,504 110 SH   SOLE   110 0 0
COOPER COS INC COM 216648501   5,977 84 SH   SOLE   84 0 0
COPART INC COM 217204106   2,748 56 SH   SOLE   56 0 0
CORNING INC COM 219350105   4,049 77 SH   SOLE   77 0 0
CORTEVA INC COM 22052L104   23,328 313 SH   SOLE   313 0 0
COSTAR GROUP INC COM 22160N109   1,528 19 SH   SOLE   19 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,344,178 2,368 SH   SOLE   2,368 0 0
COTERRA ENERGY INC COM 127097103   23,629 931 SH   SOLE   931 0 0
CRH PLC ORD G25508105   100,697 1,095 SH   SOLE   1,095 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   445,646 875 SH   SOLE   875 0 0
CSX CORP COM 126408103   13,770 422 SH   SOLE   422 0 0
CUMMINS INC COM 231021106   8,843 27 SH   SOLE   27 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,193,305 10,306 SH   SOLE   10,306 0 0
D R HORTON INC COM 23331A109   17,017 132 SH   SOLE   132 0 0
DANAHER CORPORATION COM 235851102   34,570 175 SH   SOLE   175 0 0
DBX ETF TR XTRACK INTL REAL 233051846   435 19 SH   SOLE   19 0 0
DBX ETF TR XTRACK USD HIGH 233051432   406 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM 243537107   16,697 162 SH   SOLE   162 0 0
DEERE & CO COM 244199105   47,290 93 SH   SOLE   93 0 0
DEXCOM INC COM 252131107   21,735 249 SH   SOLE   249 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,958 69 SH   SOLE   69 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,160 23 SH   SOLE   23 0 0
DIGITAL RLTY TR INC COM 253868103   16,213 93 SH   SOLE   93 0 0
DILLARDS INC CL A 254067101   181,756 435 SH   SOLE   435 0 0
DISNEY WALT CO COM 254687106   59,277 478 SH   SOLE   478 0 0
DOCUSIGN INC COM 256163106   1,402 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   4,974 88 SH   SOLE   88 0 0
DOORDASH INC CL A 25809K105   5,423 22 SH   SOLE   22 0 0
DOVER CORP COM 260003108   8,429 46 SH   SOLE   46 0 0
DOXIMITY INC CL A 26622P107   741,601 12,090 SH   SOLE   12,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,420 190 SH   SOLE   190 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,646 24 SH   SOLE   24 0 0
EAST WEST BANCORP INC COM 27579R104   21,509 213 SH   SOLE   213 0 0
EATON CORP PLC SHS G29183103   81,037 227 SH   SOLE   227 0 0
ECOLAB INC COM 278865100   4,850 18 SH   SOLE   18 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,022 77 SH   SOLE   77 0 0
ELI LILLY & CO COM 532457108   1,181,767 1,516 SH   SOLE   1,516 0 0
EMCOR GROUP INC COM 29084Q100   56,698 106 SH   SOLE   106 0 0
ENOVIX CORPORATION COM 293594107   65,938 6,377 SH   SOLE   6,377 0 0
ENTERGY CORP NEW COM 29364G103   11,637 140 SH   SOLE   140 0 0
EOG RES INC COM 26875P101   26,673 223 SH   SOLE   223 0 0
EQUIFAX INC COM 294429105   10,894 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   291,142 366 SH   SOLE   366 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,914 58 SH   SOLE   58 0 0
EVEREST GROUP LTD COM G3223R108   7,137 21 SH   SOLE   21 0 0
EVERSOURCE ENERGY COM 30040W108   3,435 54 SH   SOLE   54 0 0
EVERTEC INC COM 30040P103   5,696 158 SH   SOLE   158 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   70,242 1,175 SH   SOLE   1,175 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,208 29 SH   SOLE   29 0 0
EXELON CORP COM 30161N101   4,472 103 SH   SOLE   103 0 0
EXPAND ENERGY CORPORATION COM 165167735   145,356 1,243 SH   SOLE   1,243 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,699 16 SH   SOLE   16 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,795 147 SH   SOLE   147 0 0
EXXON MOBIL CORP COM 30231G102   587,187 5,447 SH   SOLE   5,447 0 0
FAIR ISAAC CORP COM 303250104   124,301 68 SH   SOLE   68 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   33,126 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,401 1,317 SH   SOLE   1,317 0 0
FISERV INC COM 337738108   42,758 248 SH   SOLE   248 0 0
FLOWSERVE CORP COM 34354P105   8,010 153 SH   SOLE   153 0 0
FLUOR CORP NEW COM 343412102   38,453 750 SH   SOLE   750 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,012,371 29,252 SH   SOLE   29,252 0 0
FORD MTR CO COM 345370860   792 73 SH   SOLE   73 0 0
FORTINET INC COM 34959E109   7,612 72 SH   SOLE   72 0 0
FORTIVE CORP COM 34959J108   1,512 29 SH   SOLE   29 0 0
FRANCO NEV CORP COM 351858105   36,882 225 SH   SOLE   225 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,899 113 SH   SOLE   113 0 0
GALLAGHER ARTHUR J & CO COM 363576109   48,978 153 SH   SOLE   153 0 0
GARTNER INC COM 366651107   2,425 6 SH   SOLE   6 0 0
GE AEROSPACE COM NEW 369604301   62,546 243 SH   SOLE   243 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,703 239 SH   SOLE   239 0 0
GE VERNOVA INC COM 36828A101   43,919 83 SH   SOLE   83 0 0
GENERAL DYNAMICS CORP COM 369550108   164,205 563 SH   SOLE   563 0 0
GILEAD SCIENCES INC COM 375558103   114,861 1,036 SH   SOLE   1,036 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,470,703 24,410 SH   SOLE   24,410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   67,096 2,055 SH   SOLE   2,055 0 0
GODADDY INC CL A 380237107   3,781 21 SH   SOLE   21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,617 299 SH   SOLE   299 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,925 2,500 SH   SOLE   2,500 0 0
GRAIL INC COM 384747101   514 10 SH   SOLE   10 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   8,444 356 SH   SOLE   356 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   6,344 50 SH   SOLE   50 0 0
HASBRO INC COM 418056107   18,455 250 SH   SOLE   250 0 0
HCA HEALTHCARE INC COM 40412C101   65,510 171 SH   SOLE   171 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   134,969 8,510 SH   SOLE   8,510 0 0
HESS CORP COM 42809H107   4,018 29 SH   SOLE   29 0 0
HIGHPEAK ENERGY INC COM 43114Q105   78,400 8,000 SH   SOLE   8,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,840 82 SH   SOLE   82 0 0
HOME DEPOT INC COM 437076102   2,322,298 6,334 SH   SOLE   6,334 0 0
HONEYWELL INTL INC COM 438516106   670,927 2,881 SH   SOLE   2,881 0 0
HOWMET AEROSPACE INC COM 443201108   21,033 113 SH   SOLE   113 0 0
HUNTSMAN CORP COM 447011107   1,751 168 SH   SOLE   168 0 0
IDEXX LABS INC COM 45168D104   8,581 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,071 65 SH   SOLE   65 0 0
ILLUMINA INC COM 452327109   6,774 71 SH   SOLE   71 0 0
INGERSOLL RAND INC COM 45687V106   4,575 55 SH   SOLE   55 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   44,328 800 SH   SOLE   800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   598,663 3,263 SH   SOLE   3,263 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,576 426 SH   SOLE   426 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89,805 1,221 SH   SOLE   1,221 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,281 81 SH   SOLE   81 0 0
INTUIT COM 461202103   125,233 159 SH   SOLE   159 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   327,122 30,094 SH   SOLE   30,094 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   82,055 151 SH   SOLE   151 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   478,399 7,482 SH   SOLE   7,482 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   88,112 4,040 SH   SOLE   4,040 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   536,676 20,523 SH   SOLE   20,523 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   848,929 43,827 SH   SOLE   43,827 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   620,664 32,822 SH   SOLE   32,822 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   162,695 7,777 SH   SOLE   7,777 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   74,568 1,024 SH   SOLE   1,024 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   752,380 8,690 SH   SOLE   8,690 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,356 101 SH   SOLE   101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   142,876 2,005 SH   SOLE   2,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,449,710 2,628 SH   SOLE   2,628 0 0
INVITATION HOMES INC COM 46187W107   2,099 64 SH   SOLE   64 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,529,075 41,318 SH   SOLE   41,318 0 0
ISHARES GOLD TR ISHARES NEW 464285204   811 13 SH   SOLE   13 0 0
ISHARES INC MSCI MEXICO ETF 464286822   116,033 1,916 SH   SOLE   1,916 0 0
ISHARES INC MSCI GERMANY ETF 464286806   6,304 149 SH   SOLE   149 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,662 58 SH   SOLE   58 0 0
ISHARES INC MSCI SWITZERLAND 464286749   44,615 814 SH   SOLE   814 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,151,389 55,374 SH   SOLE   55,374 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,607 28 SH   SOLE   28 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   262,968 9,115 SH   SOLE   9,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103   875,237 14,580 SH   SOLE   14,580 0 0
ISHARES INC MSCI CDA ETF 464286509   855,670 18,521 SH   SOLE   18,521 0 0
ISHARES INC MSCI AUST ETF 464286103   431,885 16,409 SH   SOLE   16,409 0 0
ISHARES SILVER TR ISHARES 46428Q109   427,974 13,044 SH   SOLE   13,044 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,535,479 31,830 SH   SOLE   31,830 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,803,479 46,795 SH   SOLE   46,795 0 0
ISHARES TR IBOXX INV CP ETF 464287242   563,067 5,137 SH   SOLE   5,137 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,841 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,808,978 15,798 SH   SOLE   15,798 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   287,941 7,833 SH   SOLE   7,833 0 0
ISHARES TR US AER DEF ETF 464288760   731,735 3,879 SH   SOLE   3,879 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,022 39 SH   SOLE   39 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,520,050 85,745 SH   SOLE   85,745 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   311,160 1,702 SH   SOLE   1,702 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,393,965 49,155 SH   SOLE   49,155 0 0
ISHARES TR US HOME CONS ETF 464288752   6,149 66 SH   SOLE   66 0 0
ISHARES TR MSCI ACWI ETF 464288257   141,460 1,100 SH   SOLE   1,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,948 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,100,878 10,073 SH   SOLE   10,073 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   168,076 1,755 SH   SOLE   1,755 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,124,346 20,193 SH   SOLE   20,193 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,877 29 SH   SOLE   29 0 0
ISHARES TR ISHARES BIOTECH 464287556   41,748 330 SH   SOLE   330 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,374 11 SH   SOLE   11 0 0
ISHARES TR MSCI EURO FL ETF 464289180   6,959 220 SH   SOLE   220 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,928 64 SH   SOLE   64 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   808,146 119,020 SH   SOLE   119,020 0 0
JABIL INC COM 466313103   44,056 202 SH   SOLE   202 0 0
JD.COM INC SPON ADS CL A 47215P106   251,459 7,704 SH   SOLE   7,704 0 0
JOBY AVIATION INC COMMON STOCK G65163100   47,475 4,500 SH   SOLE   4,500 0 0
JOHNSON & JOHNSON COM 478160104   35,744 234 SH   SOLE   234 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,441 203 SH   SOLE   203 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,888,184 6,513 SH   SOLE   6,513 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,237,776 14,987 SH   SOLE   14,987 0 0
KE HLDGS INC SPONSORED ADS 482497104   374,314 21,100 SH   SOLE   21,100 0 0
KENVUE INC COM 49177J102   3,433 164 SH   SOLE   164 0 0
KINDER MORGAN INC DEL COM 49456B101   19,139 651 SH   SOLE   651 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   62,260 2,097 SH   SOLE   2,097 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   375 30 SH   SOLE   30 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   501,699 14,614 SH   SOLE   14,614 0 0
KROGER CO COM 501044101   47,629 664 SH   SOLE   664 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,040 48 SH   SOLE   48 0 0
LAM RESEARCH CORP COM NEW 512807306   57,431 590 SH   SOLE   590 0 0
LANDSTAR SYS INC COM 515098101   5,005 36 SH   SOLE   36 0 0
LARIMAR THERAPEUTICS INC COM 517125100   12,939 4,477 SH   SOLE   4,477 0 0
LENNAR CORP CL A 526057104   11,282 102 SH   SOLE   102 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,012 29 SH   SOLE   29 0 0
LINDE PLC SHS G54950103   69,439 148 SH   SOLE   148 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   901 35 SH   SOLE   35 0 0
LITTELFUSE INC COM 537008104   3,854 17 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COM 539830109   70,397 152 SH   SOLE   152 0 0
LOWES COS INC COM 548661107   29,065 131 SH   SOLE   131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,257 39 SH   SOLE   39 0 0
MAPLEBEAR INC COM 565394103   282,840 6,252 SH   SOLE   6,252 0 0
MARATHON PETE CORP COM 56585A102   22,425 135 SH   SOLE   135 0 0
MARRIOTT INTL INC NEW CL A 571903202   109,557 401 SH   SOLE   401 0 0
MARSH & MCLENNAN COS INC COM 571748102   38,262 175 SH   SOLE   175 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,273 26 SH   SOLE   26 0 0
MARVELL TECHNOLOGY INC COM 573874104   20,356 263 SH   SOLE   263 0 0
MASTEC INC COM 576323109   23,690 139 SH   SOLE   139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,177,826 2,096 SH   SOLE   2,096 0 0
MATCH GROUP INC NEW COM 57667L107   525 17 SH   SOLE   17 0 0
MCDONALDS CORP COM 580135101   249,221 853 SH   SOLE   853 0 0
MCKESSON CORP COM 58155Q103   27,846 38 SH   SOLE   38 0 0
MEDPACE HLDGS INC COM 58506Q109   21,029 67 SH   SOLE   67 0 0
MEDTRONIC PLC SHS G5960L103   63,285 726 SH   SOLE   726 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   67,528 9,340 SH   SOLE   9,340 0 0
MERCADOLIBRE INC COM 58733R102   26,136 10 SH   SOLE   10 0 0
MERCK & CO INC COM 58933Y105   13,932 176 SH   SOLE   176 0 0
META PLATFORMS INC CL A 30303M102   593,424 804 SH   SOLE   804 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,696 152 SH   SOLE   152 0 0
MICRON TECHNOLOGY INC COM 595112103   45,479 369 SH   SOLE   369 0 0
MICROSOFT CORP COM 594918104   11,348,907 22,816 SH   SOLE   22,816 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,454 51 SH   SOLE   51 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,766 16 SH   SOLE   16 0 0
MONDELEZ INTL INC CL A 609207105   24,278 360 SH   SOLE   360 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,673 31 SH   SOLE   31 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,492 391 SH   SOLE   391 0 0
MOODYS CORP COM 615369105   53,670 107 SH   SOLE   107 0 0
MORGAN STANLEY COM NEW 617446448   69,444 493 SH   SOLE   493 0 0
MSA SAFETY INC COM 553498106   4,021 24 SH   SOLE   24 0 0
MURPHY USA INC COM 626755102   15,458 38 SH   SOLE   38 0 0
NATIONAL PRESTO INDS INC COM 637215104   57,796 590 SH   SOLE   590 0 0
NETFLIX INC COM 64110L106   646,800 483 SH   SOLE   483 0 0
NEXTERA ENERGY INC COM 65339F101   109,545 1,578 SH   SOLE   1,578 0 0
NIKE INC CL B 654106103   7,175 101 SH   SOLE   101 0 0
NISOURCE INC COM 65473P105   5,486 136 SH   SOLE   136 0 0
NORDSON CORP COM 655663102   18,221 85 SH   SOLE   85 0 0
NORFOLK SOUTHN CORP COM 655844108   2,816 11 SH   SOLE   11 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,999 72 SH   SOLE   72 0 0
NOVARTIS AG SPONSORED ADR 66987V109   36,303 300 SH   SOLE   300 0 0
NOVO-NORDISK A S ADR 670100205   1,054,419 15,277 SH   SOLE   15,277 0 0
NOVOCURE LTD ORD SHS G6674U108   8,900 500 SH   SOLE   500 0 0
NRG ENERGY INC COM NEW 629377508   11,562 72 SH   SOLE   72 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   417,088 30,400 SH   SOLE   30,400 0 0
NUCOR CORP COM 670346105   14,638 113 SH   SOLE   113 0 0
NVIDIA CORPORATION COM 67066G104   2,226,079 14,090 SH   SOLE   14,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,773 31 SH   SOLE   31 0 0
OCCIDENTAL PETE CORP COM 674599105   1,680 40 SH   SOLE   40 0 0
OKLO INC COM CL A 02156V109   55,990 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,492 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM 681919106   9,136 127 SH   SOLE   127 0 0
ONEOK INC NEW COM 682680103   4,326 53 SH   SOLE   53 0 0
ORACLE CORP COM 68389X105   367,080 1,679 SH   SOLE   1,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,464 105 SH   SOLE   105 0 0
OUTDOOR HOLDING CO COM 00175J107   6,400 5,000 SH   SOLE   5,000 0 0
PACCAR INC COM 693718108   113,407 1,193 SH   SOLE   1,193 0 0
PACKAGING CORP AMER COM 695156109   13,757 73 SH   SOLE   73 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   70,477 517 SH   SOLE   517 0 0
PALO ALTO NETWORKS INC COM 697435105   11,051 54 SH   SOLE   54 0 0
PAPA JOHNS INTL INC COM 698813102   832 17 SH   SOLE   17 0 0
PARKER-HANNIFIN CORP COM 701094104   64,958 93 SH   SOLE   93 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   369,778 26,300 SH   SOLE   26,300 0 0
PAYCHEX INC COM 704326107   15,710 108 SH   SOLE   108 0 0
PAYPAL HLDGS INC COM 70450Y103   25,269 340 SH   SOLE   340 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,538,397 14,699 SH   SOLE   14,699 0 0
PENTAIR PLC SHS G7S00T104   4,722 46 SH   SOLE   46 0 0
PEPSICO INC COM 713448108   370,504 2,806 SH   SOLE   2,806 0 0
PFIZER INC COM 717081103   122,970 5,073 SH   SOLE   5,073 0 0
PHILIP MORRIS INTL INC COM 718172109   37,155 204 SH   SOLE   204 0 0
PINTEREST INC CL A 72352L106   15,994 446 SH   SOLE   446 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,896 96 SH   SOLE   96 0 0
PPG INDS INC COM 693506107   2,844 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM 742718109   522,092 3,277 SH   SOLE   3,277 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   690 24 SH   SOLE   24 0 0
PROGRESSIVE CORP COM 743315103   61,912 232 SH   SOLE   232 0 0
PROLOGIS INC. COM 74340W103   11,984 114 SH   SOLE   114 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,320,480 84,619 SH   SOLE   84,619 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   95,805 3,760 SH   SOLE   3,760 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   95,103 6,900 SH   SOLE   6,900 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   166,557 8,850 SH   SOLE   8,850 0 0
PROSHARES TR SHORT QQQ 74349Y837   11,646 346 SH   SOLE   346 0 0
PRUDENTIAL FINL INC COM 744320102   1,118,276 88,669 SH   SOLE   88,669 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,683 33 SH   SOLE   33 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,347 16 SH   SOLE   16 0 0
QUALCOMM INC COM 747525103   278,705 1,750 SH   SOLE   1,750 0 0
QUANTA SVCS INC COM 74762E102   30,246 80 SH   SOLE   80 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,657 115 SH   SOLE   115 0 0
RALPH LAUREN CORP CL A 751212101   21,668 79 SH   SOLE   79 0 0
RAYMOND JAMES FINL INC COM 754730109   11,349 74 SH   SOLE   74 0 0
REALTY INCOME CORP COM 756109104   5,934 103 SH   SOLE   103 0 0
REGENCY CTRS CORP COM 758849103   3,562 50 SH   SOLE   50 0 0
REGENERON PHARMACEUTICALS COM 75886F107   130,200 248 SH   SOLE   248 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,270 54 SH   SOLE   54 0 0
REPUBLIC SVCS INC COM 760759100   88,040 357 SH   SOLE   357 0 0
RH COM 74967X103   37,802 200 SH   SOLE   200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   221,246 3,793 SH   SOLE   3,793 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,315 16 SH   SOLE   16 0 0
ROLLINS INC COM 775711104   13,879 246 SH   SOLE   246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,244 186 SH   SOLE   186 0 0
RTX CORPORATION COM 75513E101   256,119 1,754 SH   SOLE   1,754 0 0
S&P GLOBAL INC COM 78409V104   38,492 73 SH   SOLE   73 0 0
SALESFORCE INC COM 79466L302   713,084 2,615 SH   SOLE   2,615 0 0
SAP SE SPON ADR 803054204   40,445 133 SH   SOLE   133 0 0
SCHLUMBERGER LTD COM STK 806857108   79,734 2,359 SH   SOLE   2,359 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,431 110 SH   SOLE   110 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,986 204 SH   SOLE   204 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   874 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,922 98 SH   SOLE   98 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,724 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,822 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,847 279 SH   SOLE   279 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   980 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,617 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,495 122 SH   SOLE   122 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   846 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   451 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   374 14 SH   SOLE   14 0 0
SEA LTD SPONSORD ADS 81141R100   3,886,542 24,300 SH   SOLE   24,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,041 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   187,121 861 SH   SOLE   861 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   219,319 5,295 SH   SOLE   5,295 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,547,130 18,946 SH   SOLE   18,946 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   158,215 1,954 SH   SOLE   1,954 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   209,059 1,551 SH   SOLE   1,551 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   594,506 4,030 SH   SOLE   4,030 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,341,359 5,297 SH   SOLE   5,297 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   729,451 8,601 SH   SOLE   8,601 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,129 457 SH   SOLE   457 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,373 243 SH   SOLE   243 0 0
SEMPRA COM 816851109   303 4 SH   SOLE   4 0 0
SERVICENOW INC COM 81762P102   115,145 112 SH   SOLE   112 0 0
SHELL PLC SPON ADS 780259305   1,342,789 19,071 SH   SOLE   19,071 0 0
SHERWIN WILLIAMS CO COM 824348106   91,334 266 SH   SOLE   266 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,551 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,147 88 SH   SOLE   88 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   334,678 12,516 SH   SOLE   12,516 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   4,171 139 SH   SOLE   139 0 0
SNAP ON INC COM 833034101   5,290 17 SH   SOLE   17 0 0
SOUTHERN CO COM 842587107   23,692 258 SH   SOLE   258 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,122,983 10,245 SH   SOLE   10,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,223,804 27,877 SH   SOLE   27,877 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,665 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   364 17 SH   SOLE   17 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   117,231 1,278 SH   SOLE   1,278 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   179,932 853 SH   SOLE   853 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   201 6 SH   SOLE   6 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   19,838 240 SH   SOLE   240 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   364 31 SH   SOLE   31 0 0
STARBUCKS CORP COM 855244109   126,816 1,384 SH   SOLE   1,384 0 0
STERIS PLC SHS USD G8473T100   4,564 19 SH   SOLE   19 0 0
STRYKER CORPORATION COM 863667101   43,124 109 SH   SOLE   109 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,622 70 SH   SOLE   70 0 0
SYSCO CORP COM 871829107   8,937 118 SH   SOLE   118 0 0
T-MOBILE US INC COM 872590104   592,076 2,485 SH   SOLE   2,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,912,255 8,443 SH   SOLE   8,443 0 0
TARGET CORP COM 87612E106   51,397 521 SH   SOLE   521 0 0
TD SYNNEX CORPORATION COM 87162W100   5,157 38 SH   SOLE   38 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,795 64 SH   SOLE   64 0 0
TELA BIO INC COM 872381108   31,787 16,385 SH   SOLE   16,385 0 0
TESLA INC COM 88160R101   230,304 725 SH   SOLE   725 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   283 13 SH   SOLE   13 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   948,616 56,600 SH   SOLE   56,600 0 0
TEXAS INSTRS INC COM 882508104   84,709 408 SH   SOLE   408 0 0
THE CIGNA GROUP COM 125523100   28,760 87 SH   SOLE   87 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,511,960 3,729 SH   SOLE   3,729 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   551 24 SH   SOLE   24 0 0
TJX COS INC NEW COM 872540109   186,099 1,507 SH   SOLE   1,507 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   19,154 312 SH   SOLE   312 0 0
TRACTOR SUPPLY CO COM 892356106   11,873 225 SH   SOLE   225 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,495 56 SH   SOLE   56 0 0
TRAVELERS COMPANIES INC COM 89417E109   21,671 81 SH   SOLE   81 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,665,376 28,400 SH   SOLE   28,400 0 0
TRUIST FINL CORP COM 89832Q109   13,370 311 SH   SOLE   311 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,935 37 SH   SOLE   37 0 0
TYSON FOODS INC CL A 902494103   7,496 134 SH   SOLE   134 0 0
UBER TECHNOLOGIES INC COM 90353T100   323,658 3,469 SH   SOLE   3,469 0 0
UBS GROUP AG SHS H42097107   602,027 17,834 SH   SOLE   17,834 0 0
UDR INC COM 902653104   2,817 69 SH   SOLE   69 0 0
UNION PAC CORP COM 907818108   493,522 2,145 SH   SOLE   2,145 0 0
UNITED AIRLS HLDGS INC COM 910047109   39,815 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,801 107 SH   SOLE   107 0 0
UNITED RENTALS INC COM 911363109   6,027 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,445 104 SH   SOLE   104 0 0
VALERO ENERGY CORP COM 91913Y100   8,603 64 SH   SOLE   64 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   589 8 SH   SOLE   8 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   149,742 5,907 SH   SOLE   5,907 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   143,045 3,525 SH   SOLE   3,525 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   7,665,527 240,374 SH   SOLE   240,374 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,773 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   165,659 592 SH   SOLE   592 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   372,202 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   189,725 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,508 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   342,522 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,812 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   237,369 781 SH   SOLE   781 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   154,808 2,303 SH   SOLE   2,303 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   695 15 SH   SOLE   15 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,349 246 SH   SOLE   246 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   116,720 470 SH   SOLE   470 0 0
VENTAS INC COM 92276F100   5,241 83 SH   SOLE   83 0 0
VERALTO CORP COM SHS 92338C103   12,922 128 SH   SOLE   128 0 0
VERISK ANALYTICS INC COM 92345Y106   9,345 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,284 515 SH   SOLE   515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,623 89 SH   SOLE   89 0 0
VISA INC COM CL A 92826C839   4,859,214 13,686 SH   SOLE   13,686 0 0
VULCAN MATLS CO COM 929160109   6,260 24 SH   SOLE   24 0 0
WALMART INC COM 931142103   1,396,690 14,284 SH   SOLE   14,284 0 0
WASTE MGMT INC DEL COM 94106L109   18,534 81 SH   SOLE   81 0 0
WATSCO INC COM 942622200   18,548 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC COM 92939U106   8,544 82 SH   SOLE   82 0 0
WELLS FARGO CO NEW COM 949746101   10,896 136 SH   SOLE   136 0 0
WELLTOWER INC COM 95040Q104   22,752 148 SH   SOLE   148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,439 34 SH   SOLE   34 0 0
WILLIAMS COS INC COM 969457100   57,660 918 SH   SOLE   918 0 0
WILLIAMS SONOMA INC COM 969904101   2,777 17 SH   SOLE   17 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,853 40 SH   SOLE   40 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   883 25 SH   SOLE   25 0 0
WOLFSPEED INC COM 977852102   27 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,326 410 SH   SOLE   410 0 0
XYLEM INC COM 98419M100   6,985 54 SH   SOLE   54 0 0
YUM BRANDS INC COM 988498101   158,404 1,069 SH   SOLE   1,069 0 0
ZAI LAB LTD ADR 98887Q104   23,954 685 SH   SOLE   685 0 0
ZOETIS INC CL A 98978V103   1,871 12 SH   SOLE   12 0 0