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
ISHARES SILVER TR ISHARES 46428Q109   10,235,607 215,850 SH   SOLE   215,850 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,400,563 163,838 SH   SOLE   163,838 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,646,680 60,895 SH   SOLE   60,895 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   6,388,887 126,412 SH   SOLE   126,412 0 0
NVIDIA CORPORATION COM 67066G104   6,347,770 33,971 SH   SOLE   33,971 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,054,062 75,337 SH   SOLE   75,337 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,946,120 104,099 SH   SOLE   104,099 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,353,338 138,472 SH   SOLE   138,472 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,199,407 155,531 SH   SOLE   155,531 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,000,282 13,060 SH   SOLE   13,060 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   4,991,621 68,444 SH   SOLE   68,444 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   4,857,570 95,933 SH   SOLE   95,933 0 0
MICROSOFT CORP COM 594918104   4,422,764 8,788 SH   SOLE   8,788 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,746,252 78,226 SH   SOLE   78,226 0 0
BROADCOM INC COM 11135F101   3,321,572 9,770 SH   SOLE   9,770 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   3,273,757 48,738 SH   SOLE   48,738 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,982,800 94,542 SH   SOLE   94,542 0 0
APPLE INC COM 037833100   2,978,943 10,914 SH   SOLE   10,914 0 0
ALPHABET INC CAP STK CL A 02079K305   2,922,642 10,492 SH   SOLE   10,492 0 0
AMAZON COM INC COM 023135106   2,598,479 10,937 SH   SOLE   10,937 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,526,018 32,632 SH   SOLE   32,632 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,310,956 73,201 SH   SOLE   73,201 0 0
ALPHABET INC CAP STK CL C 02079K107   2,240,217 8,026 SH   SOLE   8,026 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,083,952 40,926 SH   SOLE   40,926 0 0
META PLATFORMS INC CL A 30303M102   2,056,339 3,372 SH   SOLE   3,372 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,993,276 29,605 SH   SOLE   29,605 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,839,916 32,646 SH   SOLE   32,646 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,753,032 18,256 SH   SOLE   18,256 0 0
VISA INC COM CL A 92826C839   1,736,638 5,157 SH   SOLE   5,157 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141   1,731,972 27,128 SH   SOLE   27,128 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,714,119 73,441 SH   SOLE   73,441 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,661,721 53,882 SH   SOLE   53,882 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,492,970 8,673 SH   SOLE   8,673 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,451,229 30,507 SH   SOLE   30,507 0 0
HOME DEPOT INC COM 437076102   1,374,985 3,736 SH   SOLE   3,736 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,373,697 41,589 SH   SOLE   41,589 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,338,187 14,844 SH   SOLE   14,844 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,313,252 49,482 SH   SOLE   49,482 0 0
ABBVIE INC COM 00287Y109   1,300,191 5,597 SH   SOLE   5,597 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,299,585 12,980 SH   SOLE   12,980 0 0
ORACLE CORP COM 68389X105   1,293,412 5,945 SH   SOLE   5,945 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,283,566 120,977 SH   SOLE   120,977 0 0
BLACKROCK INC COM 09290D101   1,221,689 1,142 SH   SOLE   1,142 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,195,137 30,165 SH   SOLE   30,165 0 0
ELI LILLY & CO COM 532457108   1,182,537 1,156 SH   SOLE   1,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,125,977 2,194 SH   SOLE   2,194 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,107,412 25,100 SH   SOLE   25,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,042,600 13,000 SH   SOLE   13,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,030,577 3,330 SH   SOLE   3,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,020,100 16,614 SH   SOLE   16,614 0 0
TESLA INC COM 88160R101   1,016,231 2,528 SH   SOLE   2,528 0 0
AT&T INC COM 00206R102   935,052 36,313 SH   SOLE   36,313 0 0
SNOWFLAKE INC COM SHS 833445109   923,627 3,595 SH   SOLE   3,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   896,673 1,334 SH   SOLE   1,334 0 0
MASTERCARD INCORPORATED CL A 57636Q104   885,579 1,594 SH   SOLE   1,594 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   885,069 11,112 SH   SOLE   11,112 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   872,093 27,743 SH   SOLE   27,743 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   868,146 17,911 SH   SOLE   17,911 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   854,639 19,973 SH   SOLE   19,973 0 0
ARISTA NETWORKS INC COM SHS 040413205   831,705 6,383 SH   SOLE   6,383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   828,539 2,936 SH   SOLE   2,936 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   807,412 19,976 SH   SOLE   19,976 0 0
GENERAL MTRS CO COM 37045V100   789,999 10,989 SH   SOLE   10,989 0 0
GILEAD SCIENCES INC COM 375558103   770,731 6,156 SH   SOLE   6,156 0 0
LAM RESEARCH CORP COM NEW 512807306   764,300 4,985 SH   SOLE   4,985 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   751,289 15,665 SH   SOLE   15,665 0 0
NOVARTIS AG SPONSORED ADR 66987V109   750,568 5,690 SH   SOLE   5,690 0 0
COMFORT SYS USA INC COM 199908104   747,236 832 SH   SOLE   832 0 0
PALO ALTO NETWORKS INC COM 697435105   703,794 3,437 SH   SOLE   3,437 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   700,255 2,123 SH   SOLE   2,123 0 0
ISHARES TR EAFE VALUE ETF 464288877   693,876 9,845 SH   SOLE   9,845 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   669,994 2,158 SH   SOLE   2,158 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   669,799 1,425 SH   SOLE   1,425 0 0
JOHNSON & JOHNSON COM 478160104   667,365 3,418 SH   SOLE   3,418 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   664,719 9,739 SH   SOLE   9,739 0 0
ALTRIA GROUP INC COM 02209S103   658,918 11,398 SH   SOLE   11,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   656,609 2,142 SH   SOLE   2,142 0 0
ISHARES TR MSCI USA VALUE 46432F388   643,553 4,922 SH   SOLE   4,922 0 0
FEDEX CORP COM 31428X106   642,418 2,403 SH   SOLE   2,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   635,068 1,123 SH   SOLE   1,123 0 0
ROBLOX CORP CL A 771049103   629,191 6,213 SH   SOLE   6,213 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   622,728 24,800 SH   SOLE   24,800 0 0
INTEL CORP COM 458140100   614,636 17,116 SH   SOLE   17,116 0 0
HOWMET AEROSPACE INC COM 443201108   607,307 3,015 SH   SOLE   3,015 0 0
ISHARES INC JP MRGN EM HI BD 464286285   598,935 14,910 SH   SOLE   14,910 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   589,875 6,037 SH   SOLE   6,037 0 0
MERCK & CO INC COM 58933Y105   585,366 6,299 SH   SOLE   6,299 0 0
INTUIT COM 461202103   583,149 897 SH   SOLE   897 0 0
NETFLIX INC COM 64110L106   563,264 488 SH   SOLE   488 0 0
BOOKING HOLDINGS INC COM 09857L108   543,090 107 SH   SOLE   107 0 0
QUALCOMM INC COM 747525103   543,044 3,112 SH   SOLE   3,112 0 0
KLA CORP COM NEW 482480100   542,523 467 SH   SOLE   467 0 0
BANK AMERICA CORP COM 060505104   533,511 10,091 SH   SOLE   10,091 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   531,320 1,850 SH   SOLE   1,850 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   521,563 5,535 SH   SOLE   5,535 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   503,988 28,750 SH   SOLE   28,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   503,022 12,236 SH   SOLE   12,236 0 0
FAIR ISAAC CORP COM 303250104   491,647 283 SH   SOLE   283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   484,390 2,583 SH   SOLE   2,583 0 0
GE AEROSPACE COM NEW 369604301   483,630 1,590 SH   SOLE   1,590 0 0
ISHARES TR ESG EAFE ETF 46436E759   475,842 6,212 SH   SOLE   6,212 0 0
ROBINHOOD MKTS INC COM CL A 770700102   475,790 3,915 SH   SOLE   3,915 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   475,778 45,775 SH   SOLE   45,775 0 0
CITIGROUP INC COM NEW 172967424   462,496 4,567 SH   SOLE   4,567 0 0
ILLUMINA INC COM 452327109   457,053 3,811 SH   SOLE   3,811 0 0
DATADOG INC CL A COM 23804L103   444,468 2,390 SH   SOLE   2,390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   441,870 2,145 SH   SOLE   2,145 0 0
VERISIGN INC COM 92343E102   416,752 1,657 SH   SOLE   1,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202   412,949 3,083 SH   SOLE   3,083 0 0
PEPSICO INC COM 713448108   409,972 2,827 SH   SOLE   2,827 0 0
3M CO COM 88579Y101   409,829 2,402 SH   SOLE   2,402 0 0
BARCLAYS PLC ADR 06738E204   407,487 18,314 SH   SOLE   18,314 0 0
CME GROUP INC COM 12572Q105   407,163 1,436 SH   SOLE   1,436 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   403,779 10,910 SH   SOLE   10,910 0 0
INCYTE CORP COM 45337C102   401,823 3,812 SH   SOLE   3,812 0 0
ISHARES TR INTERNATIONAL SL 46434V266   396,795 9,795 SH   SOLE   9,795 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   396,649 1,822 SH   SOLE   1,822 0 0
RTX CORPORATION COM 75513E101   396,629 2,280 SH   SOLE   2,280 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   394,174 6,722 SH   SOLE   6,722 0 0
CIENA CORP COM NEW 171779309   393,858 2,028 SH   SOLE   2,028 0 0
RALPH LAUREN CORP CL A 751212101   393,001 1,181 SH   SOLE   1,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   392,541 8,072 SH   SOLE   8,072 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   388,858 7,065 SH   SOLE   7,065 0 0
MORGAN STANLEY COM NEW 617446448   388,852 2,348 SH   SOLE   2,348 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   387,988 5,453 SH   SOLE   5,453 0 0
MICRON TECHNOLOGY INC COM 595112103   386,465 1,631 SH   SOLE   1,631 0 0
ZSCALER INC COM 98980G102   385,441 1,249 SH   SOLE   1,249 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   382,918 2,340 SH   SOLE   2,340 0 0
GENERAL DYNAMICS CORP COM 369550108   378,810 1,101 SH   SOLE   1,101 0 0
TEXAS INSTRS INC COM 882508104   374,427 2,308 SH   SOLE   2,308 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   374,181 3,976 SH   SOLE   3,976 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   369,444 6,790 SH   SOLE   6,790 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   367,626 8,457 SH   SOLE   8,457 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   366,276 32,271 SH   SOLE   32,271 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   365,864 8,332 SH   SOLE   8,332 0 0
MERCADOLIBRE INC COM 58733R102   365,589 180 SH   SOLE   180 0 0
CISCO SYS INC COM 17275R102   363,686 4,700 SH   SOLE   4,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   355,754 6,530 SH   SOLE   6,530 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   355,069 4,225 SH   SOLE   4,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303   352,635 1,319 SH   SOLE   1,319 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   351,060 2,391 SH   SOLE   2,391 0 0
CAPITAL ONE FINL CORP COM 14040H105   349,698 1,613 SH   SOLE   1,613 0 0
EXXON MOBIL CORP COM 30231G102   349,124 2,939 SH   SOLE   2,939 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   341,578 52,876 SH   SOLE   52,876 0 0
WALMART INC COM 931142103   339,202 3,308 SH   SOLE   3,308 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   338,109 1,070 SH   SOLE   1,070 0 0
ISHARES TR U.S. TECH ETF 464287721   334,013 1,686 SH   SOLE   1,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   333,931 361 SH   SOLE   361 0 0
LYFT INC CL A COM 55087P104   333,652 14,019 SH   SOLE   14,019 0 0
UBER TECHNOLOGIES INC COM 90353T100   331,326 3,610 SH   SOLE   3,610 0 0
S&P GLOBAL INC COM 78409V104   330,948 658 SH   SOLE   658 0 0
WELLS FARGO CO NEW COM 949746101   329,164 3,870 SH   SOLE   3,870 0 0
SOUTHERN COPPER CORP COM 84265V105   326,686 2,441 SH   SOLE   2,441 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   323,294 4,290 SH   SOLE   4,290 0 0
PNC FINL SVCS GROUP INC COM 693475105   322,534 1,753 SH   SOLE   1,753 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   319,141 703 SH   SOLE   703 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   316,043 14,950 SH   SOLE   14,950 0 0
TAPESTRY INC COM 876030107   315,177 3,128 SH   SOLE   3,128 0 0
HF SINCLAIR CORP COM 403949100   313,482 5,802 SH   SOLE   5,802 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   310,814 3,973 SH   SOLE   3,973 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   310,167 45,680 SH   SOLE   45,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107   308,958 1,246 SH   SOLE   1,246 0 0
ATLASSIAN CORPORATION CL A 049468101   308,205 2,027 SH   SOLE   2,027 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   306,907 6,132 SH   SOLE   6,132 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   305,643 18,379 SH   SOLE   18,379 0 0
APPLIED MATLS INC COM 038222105   304,709 1,365 SH   SOLE   1,365 0 0
ADOBE INC COM 00724F101   303,576 910 SH   SOLE   910 0 0
TOLL BROTHERS INC COM 889478103   302,951 2,297 SH   SOLE   2,297 0 0
CENTENE CORP DEL COM 15135B101   301,496 8,354 SH   SOLE   8,354 0 0
NATERA INC COM 632307104   298,998 1,490 SH   SOLE   1,490 0 0
ISHARES TR INTL DEV RE ETF 464288489   298,225 13,040 SH   SOLE   13,040 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   297,895 41,898 SH   SOLE   41,898 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   292,690 23,585 SH   SOLE   23,585 0 0
MCDONALDS CORP COM 580135101   292,509 951 SH   SOLE   951 0 0
BORGWARNER INC COM 099724106   290,378 6,396 SH   SOLE   6,396 0 0
DOORDASH INC CL A 25809K105   290,277 1,487 SH   SOLE   1,487 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   287,557 4,840 SH   SOLE   4,840 0 0
AMGEN INC COM 031162100   284,928 848 SH   SOLE   848 0 0
COCA COLA CO COM 191216100   283,925 3,995 SH   SOLE   3,995 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   283,110 5,029 SH   SOLE   5,029 0 0
MEDPACE HLDGS INC COM 58506Q109   280,286 474 SH   SOLE   474 0 0
GE VERNOVA INC COM 36828A101   279,770 501 SH   SOLE   501 0 0
EDISON INTL COM 281020107   279,330 4,728 SH   SOLE   4,728 0 0
PAYPAL HLDGS INC COM 70450Y103   276,215 4,228 SH   SOLE   4,228 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   270,111 7,271 SH   SOLE   7,271 0 0
META PLATFORMS INC CL A 30303M102   268,961 441 SH   SOLE   441 0 0
AIRBNB INC COM CL A 009066101   265,527 2,191 SH   SOLE   2,191 0 0
CATERPILLAR INC COM 149123101   264,275 476 SH   SOLE   476 0 0
AMERICAN TOWER CORP NEW COM 03027X100   263,001 1,452 SH   SOLE   1,452 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   260,421 11,039 SH   SOLE   11,039 0 0
FORTINET INC COM 34959E109   260,268 3,212 SH   SOLE   3,212 0 0
ARGAN INC COM 04010E109   258,697 772 SH   SOLE   772 0 0
ONEMAIN HLDGS INC COM 68268W103   256,727 4,301 SH   SOLE   4,301 0 0
ELASTIC N V ORD SHS N14506104   255,914 2,803 SH   SOLE   2,803 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   254,559 21,302 SH   SOLE   21,302 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   252,603 8,508 SH   SOLE   8,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,761 1,059 SH   SOLE   1,059 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   245,667 16,792 SH   SOLE   16,792 0 0
KT CORP SPONSORED ADR 48268K101   241,794 13,322 SH   SOLE   13,322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   241,654 838 SH   SOLE   838 0 0
MASTEC INC COM 576323109   241,592 1,271 SH   SOLE   1,271 0 0
AMPHENOL CORP NEW CL A 032095101   240,880 1,781 SH   SOLE   1,781 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   239,528 4,524 SH   SOLE   4,524 0 0
UNITEDHEALTH GROUP INC COM 91324P102   238,749 718 SH   SOLE   718 0 0
PG&E CORP COM 69331C108   238,478 14,323 SH   SOLE   14,323 0 0
MANHATTAN ASSOCIATES INC COM 562750109   238,452 1,344 SH   SOLE   1,344 0 0
EMCOR GROUP INC COM 29084Q100   236,443 382 SH   SOLE   382 0 0
CHEVRON CORP NEW COM 166764100   236,015 1,517 SH   SOLE   1,517 0 0
DBX ETF TR XTRACK INTL REAL 233051846   233,530 10,000 SH   SOLE   10,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   233,191 3,487 SH   SOLE   3,487 0 0
ADT INC DEL COM 00090Q103   230,500 27,506 SH   SOLE   27,506 0 0
ISHARES TR ISHARES SEMICDTR 464287523   230,057 795 SH   SOLE   795 0 0
UNUM GROUP COM 91529Y106   228,690 2,970 SH   SOLE   2,970 0 0
MCKESSON CORP COM 58155Q103   227,639 269 SH   SOLE   269 0 0
WESTERN DIGITAL CORP COM 958102105   224,110 1,426 SH   SOLE   1,426 0 0
PHILIP MORRIS INTL INC COM 718172109   223,726 1,442 SH   SOLE   1,442 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   221,808 1,138 SH   SOLE   1,138 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   220,738 4,653 SH   SOLE   4,653 0 0
FLOWSERVE CORP COM 34354P105   218,212 3,209 SH   SOLE   3,209 0 0
ANALOG DEVICES INC COM 032654105   218,053 918 SH   SOLE   918 0 0
EBAY INC. COM 278642103   213,523 2,529 SH   SOLE   2,529 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   210,623 1,071 SH   SOLE   1,071 0 0
VEEVA SYS INC CL A COM 922475108   210,607 722 SH   SOLE   722 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   209,931 2,850 SH   SOLE   2,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   208,441 4,725 SH   SOLE   4,725 0 0
BEST BUY INC COM 086516101   208,048 2,731 SH   SOLE   2,731 0 0
AUTODESK INC COM 052769106   207,127 697 SH   SOLE   697 0 0
NEXTERA ENERGY INC COM 65339F101   206,951 2,464 SH   SOLE   2,464 0 0
GLOBE LIFE INC COM 37959E102   203,602 1,529 SH   SOLE   1,529 0 0
ULTA BEAUTY INC COM 90384S303   202,337 379 SH   SOLE   379 0 0
BANCO SANTANDER S.A. ADR 05964H105   200,325 18,328 SH   SOLE   18,328 0 0
YALLA GROUP LTD ADS 98459U103   183,702 26,432 SH   SOLE   26,432 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   177,328 11,485 SH   SOLE   11,485 0 0
SASOL LTD SPONSORED ADR 803866300   146,620 21,467 SH   SOLE   21,467 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   138,688 35,561 SH   SOLE   35,561 0 0
RITHM CAPITAL CORP COM NEW 64828T201   136,699 12,260 SH   SOLE   12,260 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   128,739 26,381 SH   SOLE   26,381 0 0
PLANET LABS PBC COM CL A 72703X106   127,815 11,202 SH   SOLE   11,202 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   75,291 28,305 SH   SOLE   28,305 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   66,352 16,027 SH   SOLE   16,027 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   63,367 20,776 SH   SOLE   20,776 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   60,609 22,201 SH   SOLE   22,201 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   46,996 21,362 SH   SOLE   21,362 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   41,252 12,241 SH   SOLE   12,241 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   36,315 13,351 SH   SOLE   13,351 0 0
TILRAY BRANDS INC COM 88688T100   12,091 10,700 SH   SOLE   10,700 0 0