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
ACCENTURE PLC IRELAN A CL A COM G1151C101   16,886 48 SH   SOLE   0 0 48
Adobe Inc COM 00724F101   1,120,594 2,520 SH   SOLE   0 0 2,520
AFFIRM HLDGS INC A CL A COM 00827B106   18,270 300 SH   SOLE   0 0 300
AKARI THERAPEUTICS P ADR COM 00972G207   12,200 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG L ADR COM 01609W102   127,185 1,500 SH   SOLE   0 0 1,500
ALPHABET INC A CL A COM 02079K107   13,779,991 72,794 SH   SOLE   0 0 72,794
ALPHABET INC C CL C COM 02079K107   3,785,947 19,880 SH   SOLE   0 0 19,880
Amazon.com Inc COM 023135106   11,349,045 51,730 SH   SOLE   0 0 51,730
AMERICAN EXPRESS CO COM 025816109   2,431,897 8,194 SH   SOLE   0 0 8,194
AMGEN INC COM 031162100   5,473 21 SH   SOLE   0 0 21
APPLE INC COM 037833100   24,410,057 97,476 SH   SOLE   0 0 97,476
APPLIED MATLS INC COM 038222105   40,658 250 SH   SOLE   0 0 250
ARGAN INC COM 04010E109   4,796 35 SH   SOLE   0 0 35
ARGENX SE ADR COM 04016X101   47,970 78 SH   SOLE   0 0 78
ARM HLDGS PLC Equity ADR COM 042068205   12,336 100 SH   SOLE   0 0 100
ASTRAZENECA PLC ADR COM 046353108   65,520 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   6,444 283 SH   SOLE   0 0 283
BAIDU INC A ADR COM 056752108   46,371 550 SH   SOLE   0 0 550
BANK OF AMERICA CORP COM 060505104   1,362,450 31,000 SH   SOLE   0 0 31,000
BLUEBIRD BIO INC COM 09609G209   417 50 SH   SOLE   0 0 50
BOOKING HLDGS INC COM 09857L108   993,684 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101   2,224,041 9,593 SH   SOLE   0 0 9,593
BROOKFIELD ASSET MGM A CL A COM 113004105   5,744 106 SH   SOLE   0 0 106
BROOKFIELD CORP A CL A COM 11271J107   12,926 225 SH   SOLE   0 0 225
CANADA GOOSE HLDGS I COM 135086106   9,870 984 SH   SOLE   0 0 984
CANADIAN NATL RY CO COM 136375102   18,069 178 SH   SOLE   0 0 178
Canadian Pacific Kan COM 13646K108   644,470 8,889 SH   SOLE   0 0 8,889
CARNIVAL PLC Equity ADR COM 14365C103   27,192 1,208 SH   SOLE   0 0 1,208
CENTRUS ENERGY CORP A CL A COM 15643U104   7,993 120 SH   SOLE   0 0 120
CHIPOTLE MEXICAN GRI COM 169656105   1,263,044 20,946 SH   SOLE   0 0 20,946
CIRRUS LOGIC INC COM 172755100   4,481 45 SH   SOLE   0 0 45
Citigroup Inc COM 172967424   14,078 200 SH   SOLE   0 0 200
CME GROUP INC A COM 12572Q105   119,015 500 SH   SOLE   0 0 500
Coca Cola Consolidat COM 191098102   438,477 348 SH   SOLE   0 0 348
COHERENT CORP COM 19247G107   9,473 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   5,698,928 6,220 SH   SOLE   0 0 6,220
DEERE & CO COM 244199105   744,310 1,750 SH   SOLE   0 0 1,750
DESCARTES SYS GROUP COM 249906108   43,622 384 SH   SOLE   0 0 384
DIAGEO PLC ADR COM 25243Q205   44,114 347 SH   SOLE   0 0 347
DR REDDYS LABS LTD ADR COM 256135203   13,816 875 SH   SOLE   0 0 875
DUOLINGO INC A CL A COM 26603R106   6,160 19 SH   SOLE   0 0 19
DYCOM INDS INC COM 267475101   5,222 30 SH   SOLE   0 0 30
EBAY INC COM 278642103   18,585 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   21,945 150 SH   SOLE   0 0 150
ELi Lilly and Co COM 532457108   4,543,992 5,886 SH   SOLE   0 0 5,886
ENSIGN GROUP INC COM 29358P101   46,523 350 SH   SOLE   0 0 350
EVOTEC SE ADR COM 30050E105   1,714 412 SH   SOLE   0 0 412
EXPEDIA GROUP INC COM 30212P303   465,825 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COM 31428X106   212,585 750 SH   SOLE   0 0 750
FIRST CTZNS BANCSHAR A CL A COM 31946M103   105,651 50 SH   SOLE   0 0 50
FIRST WATCH RESTAURA COM 33748L101   93,050 5,000 SH   SOLE   0 0 5,000
FIRSTSERVICE CORP NE COM 33767E202   57,825 319 SH   SOLE   0 0 319
FISERV INC COM 337738108   131,263 639 SH   SOLE   0 0 639
GLOBANT S A COM L44385109   26,374 123 SH   SOLE   0 0 123
GOLDMAN SACHS GROUP COM 38141G104   314,941 550 SH   SOLE   0 0 550
GREENTREE HOSPITALIT A ADR COM 39579V100   1,452 567 SH   SOLE   0 0 567
GROUP 1 AUTOMOTIVE I COM 398905109   6,322 15 SH   SOLE   0 0 15
GSK PLC ADR ADR COM 37733W204   31,461 920 SH   SOLE   0 0 920
HALEON PLC ADR COM 405552100   10,971 1,150 SH   SOLE   0 0 1,150
HARTFORD FINL SVCS G COM 416515104   21,984 200 SH   SOLE   0 0 200
HDFC BK LTD ADR COM 40415F101   29,312 459 SH   SOLE   0 0 459
HOME DEPOT INC COM 437076102   1,402,977 3,607 SH   SOLE   0 0 3,607
HONEYWELL INTL INC COM 438516106   2,007,710 8,888 SH   SOLE   0 0 8,888
HORMEL FOODS CORP COM 440452100   94,110 3,000 SH   SOLE   0 0 3,000
HSBC HLDGS PLC ADR COM 404280406   24,730 500 SH   SOLE   0 0 500
HUNTINGTON BANCSHARE COM 446150104   82,125 5,000 SH   SOLE   0 0 5,000
ICICI BK LTD ADR COM 45104G104   26,456 886 SH   SOLE   0 0 886
IMAX CORP COM 45245E109   15,872 620 SH   SOLE   0 0 620
INGREDION INC COM 458140100   1,056,323 7,679 SH   SOLE   0 0 7,679
INNODATA INC COM 457642205   5,730 145 SH   SOLE   0 0 145
INTEL CORP COM 458140100   37,093 1,850 SH   SOLE   0 0 1,850
INTERACTIVE BROKERS A CL A COM 45841N107   84,802 480 SH   SOLE   0 0 480
INTERCONTINENTAL EXC COM 45866F104   249,294 1,673 SH   SOLE   0 0 1,673
INVESCO S AND P 500 VL WITH ETF COM 46137V423   57,521 1,000 SH   SOLE   0 0 1,000
INVSC BULLETSHARES 2025 CRP BND ETF COM 46138J825   20,175 977 SH   SOLE   0 0 977
INVSC QQQ TRUST SRS 1 ETF COM 46090E103   25,562 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104   115,841 801 SH   SOLE   0 0 801
JPMORGAN CHASE & CO COM 46625H100   3,562,722 14,863 SH   SOLE   0 0 14,863
KENVUE Inc COM 49177J102   103,740 4,859 SH   SOLE   0 0 4,859
KEURIG DR PEPPER INC COM 49271V100   8,030 250 SH   SOLE   0 0 250
LAUDER ESTEE COS INC A CL A COM 518439104   3,149 42 SH   SOLE   0 0 42
LIBERTY GLOBAL LTD A CL A COM G61188101   12,467 977 SH   SOLE   0 0 977
LIMBACH HLDGS INC COM 53263P105   11,976 140 SH   SOLE   0 0 140
LOWES COS INC COM 548661107   1,297,307 5,257 SH   SOLE   0 0 5,257
LUMENTUM HLDGS INC COM 55024U109   26,528 316 SH   SOLE   0 0 316
MAPLEBEAR INC COM 565394103   8,284 200 SH   SOLE   0 0 200
MARKETAXESS HLDGS IN COM 57060D108   18,083 80 SH   SOLE   0 0 80
MARRIOTT INTL INC NE A CL A COM 571903202   167,364 600 SH   SOLE   0 0 600
MASTEC INC COM 576323109   22,191 163 SH   SOLE   0 0 163
MASTERCARD INC A CL A COM 57636Q104   3,538,866 6,721 SH   SOLE   0 0 6,721
MCDONALDS CORP COM 580135101   43,484 150 SH   SOLE   0 0 150
MEDICAL PPTYS TR INC REIT COM 58463J304   302 75 SH   SOLE   0 0 75
Merck & Co. Inc. COM 58933Y105   42,122 420 SH   SOLE   0 0 420
META PLATFORMS INC A CL A COM 30303M102   10,786,265 18,422 SH   SOLE   0 0 18,422
MGM RESORTS INTL COM 552953101   34,650 1,000 SH   SOLE   0 0 1,000
Microsoft Corp COM 594918104   17,861,251 42,375 SH   SOLE   0 0 42,375
MOODYS CORP COM 615369105   1,860,119 3,930 SH   SOLE   0 0 3,930
NATWEST GROUP PLC ADR COM 639057207   26,198 2,576 SH   SOLE   0 0 2,576
NETFLIX INC COM 64110L106   6,239 7 SH   SOLE   0 0 7
NEUROMETRIX INC COM 641255880   1,191 300 SH   SOLE   0 0 300
NEXSTAR MEDIA GROUP COM 65336K103   236,955 1,500 SH   SOLE   0 0 1,500
NICE LTD ADR COM 653656108   11,549 68 SH   SOLE   0 0 68
NIKE INC B COM 654106103   76,070 1,000 SH   SOLE   0 0 1,000
NOVOCURE LTD COM G6674U108   2,861 96 SH   SOLE   0 0 96
NOVO-NORDISK A S ADR COM 670100205   31,655 368 SH   SOLE   0 0 368
Ntnl STORAGE AFFILIA COM 637870106   3,791 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104   17,951,191 133,675 SH   SOLE   0 0 133,675
OLD DOMINION FREIGHT COM 679580100   352,800 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105   166,640 1,000 SH   SOLE   0 0 1,000
ORRON ENERGY AB COM W64566107   153 254 SH   SOLE   0 0 254
PAGSEGURO DIGITAL LT A CL A COM G68707101   1,265 202 SH   SOLE   0 0 202
PAYONEER GLOBAL INC COM 70451X104   16,676 1,661 SH   SOLE   0 0 1,661
PAYPAL HLDGS INC COM 70450Y103   550,422 6,449 SH   SOLE   0 0 6,449
PDD Holdings Inc ADR COM 722304102   63,044 650 SH   SOLE   0 0 650
PEPSICO INC COM 713448108   1,379,123 8,989 SH   SOLE   0 0 8,989
PINTEREST INC A COM 72352L106   506,166 17,454 SH   SOLE   0 0 17,454
PROCEPT BIOROBOTICS COM 74276L105   8,052 100 SH   SOLE   0 0 100
Q2 HLDGS INC COM 74736L109   6,341 63 SH   SOLE   0 0 63
QUALCOMM INC CL A COM 747525103   1,287,028 8,378 SH   SOLE   0 0 8,378
RB GLOBAL Inc COM 74935Q107   35,272 391 SH   SOLE   0 0 391
REGENERON PHARMACEUT COM 75886F107   53,425 75 SH   SOLE   0 0 75
RENTOKIL INITIAL PLC ADR COM 760125104   23,168 915 SH   SOLE   0 0 915
RH COM 74967X103   11,808 30 SH   SOLE   0 0 30
RIO TINTO PLC ADR COM 767204100   8,998 153 SH   SOLE   0 0 153
ROCKET LAB USA INC COM 773122106   26,718 1,049 SH   SOLE   0 0 1,049
ROSS STORES INC COM 778296103   10,135 67 SH   SOLE   0 0 67
Royal Caribbean Grou COM V7780T103   684,933 2,962 SH   SOLE   0 0 2,962
SAFEHOLD Inc REIT COM 78646V107   410 22 SH   SOLE   0 0 22
SAFESTORE HOLDINGS P COM G77733106   8,802 1,092 SH   SOLE   0 0 1,092
SAFRAN ADR COM 786584102   32,700 600 SH   SOLE   0 0 600
SAMSARA INC A COM 79589L106   5,243 120 SH   SOLE   0 0 120
SCHOLAR ROCK HLDG CO COM 80706P103   17,288 400 SH   SOLE   0 0 400
SCHWAB US LARGE CAP ETF COM 808524201   173,850 7,500 SH   SOLE   0 0 7,500
SECURITY BANK CORP COM Y7571C100   2,801 2,436 SH   SOLE   0 0 2,436
SEMTECH CORP COM 816850101   13,607 220 SH   SOLE   0 0 220
SERVICENOW INC COM 81762P102   1,610,322 1,519 SH   SOLE   0 0 1,519
SHAKE SHACK INC A CL A COM 819047101   12,980 100 SH   SOLE   0 0 100
SHERWIN-WILLIAMS CO COM 824348106   119,995 353 SH   SOLE   0 0 353
SMARTSHEET INC A COM 83200N103   9,525 170 SH   SOLE   0 0 170
SNOWFLAKE INC A CL A COM 833445109   1,068,517 6,920 SH   SOLE   0 0 6,920
SOCIEDAD QUIMICA Y M ADR COM 833635105   35,378 973 SH   SOLE   0 0 973
SONY GROUP CORP ADR COM 835699307   29,201 1,380 SH   SOLE   0 0 1,380
SOUTHWEST AIRLS CO COM 844741108   16,900 500 SH   SOLE   0 0 500
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509   15,348 400 SH   SOLE   0 0 400
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889   68,260 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF COM 78462F103   8,457,271 14,382 SH   SOLE   0 0 14,382
SPROUTS FMRS MKT INC COM 85208M102   28,718 226 SH   SOLE   0 0 226
STAG INDL INC REIT COM 85254J102   1,833 54 SH   SOLE   0 0 54
STAR HLDGS COM 85512G106   136 14 SH   SOLE   0 0 14
STRYKER CORP COM 863667101   72,178 200 SH   SOLE   0 0 200
SUNCOR ENERGY INC NE COM 867224107   30,578 857 SH   SOLE   0 0 857
SUNRISE COMMUNICATIO A ADR CL A COM 867975104   8,401 195 SH   SOLE   0 0 195
SUPER MICRO COMPUTER COM 86800U302   265,481 8,710 SH   SOLE   0 0 8,710
SYNOPSYS INC COM 871607107   875,104 1,803 SH   SOLE   0 0 1,803
TAIWAN SEMICONDUCTOR ADR COM 874039100   93,106 470 SH   SOLE   0 0 470
TALEN ENERGY CORP NE COM 87422Q109   11,081 55 SH   SOLE   0 0 55
TARSUS PHARMACEUTICA COM 87650L103   5,814 105 SH   SOLE   0 0 105
TECHNIPFMC PLC COM G87110105   10,129 350 SH   SOLE   0 0 350
TESLA INC COM 88160R101   8,884 22 SH   SOLE   0 0 22
The Coca-Cola Co COM 191216100   348,345 5,595 SH   SOLE   0 0 5,595
THERMO FISHER SCIENT COM 883556102   444,609 854 SH   SOLE   0 0 854
TJX COS INC NEW COM 872540109   1,070,903 8,864 SH   SOLE   0 0 8,864
TORO CO COM 891092108   12,072 150 SH   SOLE   0 0 150
TOYOTA MTR CORP ADR COM 892331307   16,542 85 SH   SOLE   0 0 85
TUHURA BIOSCIENCES I COM 898920103   28,630 7,000 SH   SOLE   0 0 7,000
TWILIO INC A CL A COM 90138F102   18,806 174 SH   SOLE   0 0 174
UBER TECHNOLOGIES IN COM 90353T100   795,319 13,185 SH   SOLE   0 0 13,185
UMB FINL CORP COM 902788108   10,760 95 SH   SOLE   0 0 95
UNION PAC CORP COM 907818108   59,062 259 SH   SOLE   0 0 259
UNIQURE N V COM N90064101   2,826 160 SH   SOLE   0 0 160
United Airlines Hldg COM 910047109   12,720 131 SH   SOLE   0 0 131
UNITED RENTALS INC COM 911363109   316,998 450 SH   SOLE   0 0 450
UNITEDHEALTH GROUP I COM 91324P102   2,955,727 5,843 SH   SOLE   0 0 5,843
US BANCORP DEL COM 902973304   289,980 6,000 SH   SOLE   0 0 6,000
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   43,083 220 SH   SOLE   0 0 220
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   14,545 114 SH   SOLE   0 0 114
VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702   3,836 6 SH   SOLE   0 0 6
VANGUARD S&P 500 ETF COM 922908363   16,164 30 SH   SOLE   0 0 30
VANGUARD SMALL CAP ETF COM 922908751   144,168 600 SH   SOLE   0 0 600
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   2,263,706 7,811 SH   SOLE   0 0 7,811
VERACYTE INC COM 92337F107   17,503 442 SH   SOLE   0 0 442
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718   22,896 200 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   5,789 465 SH   SOLE   0 0 465
VIKING THERAPEUTICS COM 92686J106   2,656 66 SH   SOLE   0 0 66
VISA INC A CL A COM 92826C839   4,640,477 14,683 SH   SOLE   0 0 14,683
VORNADO RLTY TR REIT COM 929042109   8,030 191 SH   SOLE   0 0 191
WABTEC COM 929740108   37,918 200 SH   SOLE   0 0 200
WALMART INC COM 931142103   1,885,045 20,816 SH   SOLE   0 0 20,816
WILLIAMS SONOMA INC COM 969904101   1,381,998 7,463 SH   SOLE   0 0 7,463
WISDOMTREE DYNMC SMALLCAP EQY ETF COM 97717X271   157,095 4,491 SH   SOLE   0 0 4,491
ZILLOW GROUP INC COM 98954M200   23,326 315 SH   SOLE   0 0 315