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
3M CO COM 88579Y101   204,114 1,405 SH   SOLE   1,405 0 0
ABBOTT LABORATORIES COM 002824100   728,979 7,100 SH   SOLE   7,100 0 0
ABBVIE INC COM 00287Y109   1,653,493 7,603 SH   SOLE   7,603 0 0
ABIVAX SA SPONSORED ADS 00370M103   300,200 2,696 SH   SOLE   2,696 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   718,731 3,286 SH   SOLE   3,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   383,988 1,936 SH   SOLE   1,801 0 135
ADAGENE INC ADS 005329107   158,023 40,312 SH   SOLE   40,312 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   113,260 16,367 SH   SOLE   16,367 0 0
ADOBE INC COM 00724F101   225,335 927 SH   SOLE   927 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,222,818 6,011 SH   SOLE   5,928 0 83
AFLAC INC COM 001055102   294,909 2,688 SH   SOLE   2,688 0 0
AKSO HEALTH GROUP ADS 98422P108   80,778 35,429 SH   SOLE   35,429 0 0
ALLSTATE CORP COM 020002101   319,058 1,539 SH   SOLE   1,539 0 0
ALPHABET INC CAP STK CL C 02079K107   4,555,919 15,882 SH   SOLE   15,882 0 0
ALPHABET INC CAP STK CL A 02079K305   7,709,021 26,808 SH   SOLE   26,808 0 0
ALTRIA GROUP INC COM 02209S103   340,178 5,155 SH   SOLE   5,155 0 0
ALUMIS INC COM 022307102   211,642 9,607 SH   SOLE   9,607 0 0
AMAZON COM INC COM 023135106   7,328,396 35,187 SH   SOLE   35,068 0 119
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203   76,027 32,215 SH   SOLE   32,215 0 0
AMBEV SA SPONSORED ADR 02319V103   94,616 32,403 SH   SOLE   32,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101   226,113 1,725 SH   SOLE   1,725 0 0
AMERICAN EXPRESS CO COM 025816109   551,789 1,824 SH   SOLE   1,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   208,430 2,770 SH   SOLE   2,770 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   258,577 1,900 SH   SOLE   1,900 0 0
AMETEK INC COM 031100100   233,009 1,087 SH   SOLE   1,087 0 0
AMGEN INC COM 031162100   627,008 1,782 SH   SOLE   1,782 0 0
AMPHENOL CORP CL A 032095101   550,633 4,358 SH   SOLE   4,358 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   178,996 114,741 SH   SOLE   114,741 0 0
ANALOG DEVICES INC COM 032654105   847,685 2,665 SH   SOLE   2,665 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   750,366 7,707 SH   SOLE   7,707 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   241,964 3,488 SH   SOLE   3,488 0 0
AON PLC SHS CL A G0403H108   208,843 647 SH   SOLE   647 0 0
APPLE INC COM 037833100   13,679,989 53,903 SH   SOLE   53,815 0 88
APPLIED MATLS INC COM 038222105   926,004 2,709 SH   SOLE   2,709 0 0
APPLOVIN CORP COM CL A 03831W108   468,048 1,176 SH   SOLE   1,176 0 0
ARCH CAP GROUP LTD ORD G0450A105   430,899 4,489 SH   SOLE   4,489 0 0
ARDMORE SHIPPING CORP COM Y0207T100   254,706 16,702 SH   SOLE   16,702 0 0
ARISTA NETWORKS INC COM SHS 040413205   550,423 4,483 SH   SOLE   4,483 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,666 1,419 SH   SOLE   1,419 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   557,390 422 SH   SOLE   422 0 0
ASTRAZENECA PLC ORD G0593M107   330,539 1,676 SH   SOLE   1,676 0 0
AT&T INC COM 00206R102   695,087 23,977 SH   SOLE   23,977 0 0
ATI INC COM 01741R102   249,028 1,712 SH   SOLE   1,712 0 0
AUTODESK INC COM 052769106   241,519 1,009 SH   SOLE   1,009 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   81,675 59,185 SH   SOLE   59,185 0 0
AUTOZONE INC COM 053332102   212,800 63 SH   SOLE   63 0 0
BAKER HUGHES COMPANY CL A 05722G100   299,866 4,912 SH   SOLE   4,912 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   300,235 13,861 SH   SOLE   13,861 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   53,861 16,371 SH   SOLE   16,371 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   69,923 19,157 SH   SOLE   19,157 0 0
BANCO SANTANDER SA ADR 05964H105   187,149 16,591 SH   SOLE   16,591 0 0
BANK AMERICA CORP COM 060505104   966,516 19,826 SH   SOLE   19,826 0 0
BANK NEW YORK MELLON CORP COM 064058100   296,344 2,498 SH   SOLE   2,382 0 116
BAYCOM CORP COM 07272M107   221,778 7,461 SH   SOLE   7,461 0 0
BELITE BIO INC SPONSORED ADS 07782B104   667,575 4,187 SH   SOLE   4,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,315,585 6,919 SH   SOLE   6,895 0 24
BHP BILLITON LIMITED SPONSORED ADS 088606108   243,950 3,354 SH   SOLE   3,354 0 0
BLACKROCK INC COM 09290D101   503,127 523 SH   SOLE   523 0 0
BOEING CO COM 097023105   312,875 1,572 SH   SOLE   1,572 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   443,191 8,767 SH   SOLE   8,767 0 0
BOOKING HOLDINGS INC COM 09857L108   694,703 165 SH   SOLE   165 0 0
BOSTON SCIENTIFIC CORP COM 101137107   266,386 4,245 SH   SOLE   4,125 0 120
BP PLC SPONSORED ADR 055622104   233,393 4,966 SH   SOLE   4,966 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   92,079 21,768 SH   SOLE   21,768 0 0
BRASKEM SA SP ADR PFD A 105532105   199,346 54,466 SH   SOLE   54,466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   200,064 3,299 SH   SOLE   3,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   289,551 4,952 SH   SOLE   4,952 0 0
BROADCOM INC COM 11135F101   5,479,743 17,705 SH   SOLE   17,555 0 150
BROOKFIELD CORP CL A LTD VT SH 11271J107   590,134 14,582 SH   SOLE   14,206 0 376
CACI INTL INC CL A 127190304   778,278 1,431 SH   SOLE   1,431 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   382,435 1,376 SH   SOLE   1,376 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   283,645 8,500 SH   SOLE   0 0 8,500
CAPITAL ONE FINL CORP COM 14040H105   432,430 2,370 SH   SOLE   2,370 0 0
CARDINAL HEALTH INC COM 14149Y108   310,711 1,470 SH   SOLE   1,383 0 87
CATERPILLAR INC COM 149123101   1,238,662 1,748 SH   SOLE   1,748 0 0
CBOE GLOBAL MKTS INC COM 12503M108   233,292 830 SH   SOLE   792 0 38
CENCORA INC COM 03073E105   369,434 1,176 SH   SOLE   1,176 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203   22,869 14,566 SH   SOLE   14,566 0 0
CHEVRON CORPORATION COM 166764100   1,533,693 7,413 SH   SOLE   7,413 0 0
CHUBB LTD SWITZ COM H1467J104   661,320 2,029 SH   SOLE   2,029 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   692,229 16,388 SH   SOLE   16,388 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   40,254 16,843 SH   SOLE   16,843 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   122,126 37,233 SH   SOLE   37,233 0 0
CIENA CORP COM NEW 171779309   443,359 1,142 SH   SOLE   1,142 0 0
CISCO SYS INC COM 17275R102   1,302,089 16,782 SH   SOLE   16,782 0 0
CITIGROUP INC COM NEW 172967424   560,522 4,942 SH   SOLE   4,932 0 10
CLASS WORKSHOP GROUP LTD SPONSORED ADS 63903R106   39,335 46,750 SH   SOLE   46,750 0 0
CME GROUP INC COM 12572Q105   423,545 1,434 SH   SOLE   1,434 0 0
COCA COLA CO COM 191216100   1,027,568 13,512 SH   SOLE   13,512 0 0
COLGATE PALMOLIVE CO COM 194162103   304,123 3,568 SH   SOLE   3,568 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   131,014 10,973 SH   SOLE   10,973 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   41,188 33,216 SH   SOLE   33,216 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   356,724 9,898 SH   SOLE   9,898 0 0
COMPASS THERAPEUTICS INC COM 20454B104   183,632 34,713 SH   SOLE   34,713 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101   33,790 12,897 SH   SOLE   12,897 0 0
CONOCOPHILLIPS COM 20825C104   773,399 5,859 SH   SOLE   5,509 0 350
CONSTELLATION ENERGY CORP COM 21037T109   417,479 1,495 SH   SOLE   1,495 0 0
CORNING INC COM 219350105   497,248 3,657 SH   SOLE   3,657 0 0
COSAN S A ADS 22113B103   45,629 11,075 SH   SOLE   11,075 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,932,342 1,939 SH   SOLE   1,927 0 12
CRH PLC ORD G25508105   202,674 1,928 SH   SOLE   1,928 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   372,451 954 SH   SOLE   925 0 29
CSX CORP COM 126408103   248,463 6,053 SH   SOLE   6,053 0 0
CUMMINS INC COM 231021106   358,321 666 SH   SOLE   666 0 0
CVS HEALTH CORP COM 126650100   217,345 3,026 SH   SOLE   3,026 0 0
D R HORTON INC COM 23331A109   228,280 1,664 SH   SOLE   1,664 0 0
DANAHER CORP DEL COM 235851102   372,096 1,963 SH   SOLE   1,963 0 0
DEERE & CO COM 244199105   579,636 1,029 SH   SOLE   1,029 0 0
DELTA AIR LINES INC COM NEW 247361702   284,857 4,285 SH   SOLE   4,285 0 0
DEVON ENERGY CORP NEW COM 25179M103   200,930 3,993 SH   SOLE   3,993 0 0
DIAMONDBACK ENERGY INC COM 25278X109   225,092 1,138 SH   SOLE   1,138 0 0
DIGITAL RLTY TR INC COM 253868103   213,555 1,185 SH   SOLE   1,185 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   242,330 6,236 SH   SOLE   6,236 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   414,593 10,512 SH   SOLE   10,512 0 0
DISNEY WALT CO COM 254687106   512,059 5,313 SH   SOLE   5,313 0 0
DOLE PLC ORD SHS G27907107   174,040 12,179 SH   SOLE   12,179 0 0
DOVER CORP COM 260003108   219,083 1,051 SH   SOLE   1,051 0 0
DR REDDYS LABS LTD ADR 256135203   280,173 20,229 SH   SOLE   20,229 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   319,958 10,894 SH   SOLE   10,894 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   478,550 3,655 SH   SOLE   3,655 0 0
EASON TECHNOLOGY LIMITED SPONSORED ADR 26605Q304   49,048 59,924 SH   SOLE   59,924 0 0
EATON CORP PLC SHS G29183103   683,287 1,910 SH   SOLE   1,910 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   134,795 21,396 SH   SOLE   21,396 0 0
EDAP TMS S A SPONSORED ADR 268311107   37,646 10,120 SH   SOLE   10,120 0 0
ELECTRONIC ARTS INC COM 285512109   268,498 1,317 SH   SOLE   1,317 0 0
ELI LILLY & CO COM 532457108   2,605,040 2,832 SH   SOLE   2,819 0 13
EMERSON ELEC CO COM 291011104   403,917 3,083 SH   SOLE   3,083 0 0
ENDAVA PLC ADS 29260V105   84,241 19,059 SH   SOLE   19,059 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   43,381 11,010 SH   SOLE   11,010 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   601,540 31,168 SH   SOLE   30,646 0 522
ENI SPA SPONSORED ADR 26874R108   321,149 5,673 SH   SOLE   5,673 0 0
EOG RES INC COM 26875P101   271,406 1,877 SH   SOLE   1,877 0 0
EQUINIX INC COM 29444U700   388,407 396 SH   SOLE   396 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   447,569 16,376 SH   SOLE   16,376 0 0
EVAXION AS SPONSORED ADS 29970R303   51,366 13,808 SH   SOLE   13,808 0 0
EVOTEC AG SPONSORED ADS 30050E105   44,370 17,748 SH   SOLE   17,748 0 0
EXXON MOBIL CORP COM 30231G102   3,669,285 21,627 SH   SOLE   21,327 0 300
FEDEX CORP COM 31428X106   426,349 1,197 SH   SOLE   1,197 0 0
FIFTH THIRD BANCORP COM 316773100   248,749 5,354 SH   SOLE   5,354 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   202,288 1,076 SH   SOLE   1,076 0 0
FORD MTR CO COM 345370860   187,108 16,214 SH   SOLE   15,085 0 1,129
FORTINET INC COM 34959E109   205,526 2,515 SH   SOLE   2,515 0 0
FREEDOM HOLDING CORP COM 356390104   214,857 1,483 SH   SOLE   1,483 0 0
FREEPORT MCMORAN INC CL B 35671D857   328,586 5,590 SH   SOLE   5,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109   255,783 1,181 SH   SOLE   1,181 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   29,296 14,947 SH   SOLE   14,947 0 0
GARMIN LTD SHS H2906T109   281,667 1,214 SH   SOLE   1,214 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   204,230 5,069 SH   SOLE   5,069 0 0
GE AEROSPACE COM NEW 369604301   1,203,195 4,240 SH   SOLE   4,180 0 60
GE VERNOVA INC COM 36828A101   803,068 920 SH   SOLE   900 0 20
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   90,335 134,447 SH   SOLE   134,447 0 0
GENERAL DYNAMICS CORP COM 369550108   355,233 1,035 SH   SOLE   1,035 0 0
GENERAL MTRS CO COM 37045V100   384,943 5,167 SH   SOLE   5,167 0 0
GERDAU SA SPON ADR REP PFD 373737105   43,305 11,996 SH   SOLE   11,996 0 0
GILEAD SCIENCES INC COM 375558103   525,153 3,768 SH   SOLE   3,768 0 0
GOLAR LNG LTD SHS G9456A100   208,435 3,852 SH   SOLE   3,852 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   221,010 4,868 SH   SOLE   4,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   975,539 1,153 SH   SOLE   1,153 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   112,230 25,507 SH   SOLE   25,507 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   30,345 10,428 SH   SOLE   10,428 0 0
HALEON PLC SPON ADS 405552100   618,361 61,774 SH   SOLE   61,774 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   298,051 2,204 SH   SOLE   2,204 0 0
HCA HEALTHCARE INC COM 40412C101   261,228 552 SH   SOLE   552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   227,148 747 SH   SOLE   747 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   105,175 13,364 SH   SOLE   13,364 0 0
HOME DEPOT INC COM 437076102   1,020,336 3,102 SH   SOLE   3,102 0 0
HONEYWELL INTL INC COM 438516106   358,490 1,586 SH   SOLE   1,586 0 0
HOWMET AEROSPACE INC COM 443201108   386,481 1,677 SH   SOLE   1,677 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   588,800 7,138 SH   SOLE   7,138 0 0
I-80 GOLD CORP COM 44955L106   323,362 212,738 SH   SOLE   212,738 0 0
ILLINOIS TOOL WKS INC COM 452308109   234,002 899 SH   SOLE   899 0 0
ING GROEP N.V. SPONSORED ADR 456837103   251,754 9,664 SH   SOLE   9,664 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   64,331 52,302 SH   SOLE   52,302 0 0
INTEL CORP COM 458140100   308,102 6,982 SH   SOLE   6,982 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   427,438 6,373 SH   SOLE   6,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   386,563 2,458 SH   SOLE   2,358 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   714,694 2,949 SH   SOLE   2,949 0 0
INTUIT COM 461202103   386,580 894 SH   SOLE   894 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   536,592 1,164 SH   SOLE   1,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   839,278 1,454 SH   SOLE   1,454 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   264,872 75,462 SH   SOLE   75,462 0 0
ISHARES GOLD TR ISHARES NEW 464285204   571,718 6,485 SH   SOLE   6,485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,217,372 2,855 SH   SOLE   2,855 0 0
ISHARES TR MSCI ACWI ETF 464288257   369,487 2,670 SH   SOLE   2,670 0 0
ISHARES TR RUS MD CP GR ETF 464287481   233,691 1,824 SH   SOLE   1,824 0 0
ISHARES TR EAFE VALUE ETF 464288877   300,969 4,048 SH   SOLE   4,048 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,334,885 2,044 SH   SOLE   1,961 0 83
ISHARES TR RUS 1000 ETF 464287622   293,449 823 SH   SOLE   823 0 0
ISHARES TR CORE MSCI EAFE 46432F842   261,903 2,893 SH   SOLE   791 0 2,102
ISHARES TR CORE S&P TTL STK 464287150   4,309,932 30,260 SH   SOLE   30,260 0 0
ISHARES TR S&P 100 ETF 464287101   583,022 1,833 SH   SOLE   1,833 0 0
ISHARES TR CALIF MUN BD ETF 464288356   617,950 10,868 SH   SOLE   10,868 0 0
ISHARES TR ESG MSCI LEADR 46435U218   528,782 4,655 SH   SOLE   4,655 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   248,691 2,601 SH   SOLE   2,601 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   204,252 4,035 SH   SOLE   4,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   578,618 2,708 SH   SOLE   2,708 0 0
J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206   16,190 17,598 SH   SOLE   17,598 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   46,375 11,068 SH   SOLE   11,068 0 0
JOHNSON & JOHNSON COM 478160104   1,548,643 6,335 SH   SOLE   6,335 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   357,105 2,727 SH   SOLE   2,727 0 0
JPMORGAN CHASE & CO COM 46625H100   2,879,709 9,790 SH   SOLE   9,790 0 0
KENVUE INC COM 49177J102   294,003 17,054 SH   SOLE   17,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   277,287 982 SH   SOLE   982 0 0
KINDER MORGAN INC DEL COM 49456B101   278,885 8,317 SH   SOLE   8,317 0 0
KLA CORP COM NEW 482480100   858,415 583 SH   SOLE   583 0 0
KOSMOS ENERGY LTD COM 500688106   66,203 23,814 SH   SOLE   23,814 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   259,208 751 SH   SOLE   751 0 0
LAM RESEARCH CORP COM NEW 512807306   1,429,465 6,690 SH   SOLE   6,690 0 0
LEAD REAL ESTATE CO LTD SPON ADS 52168R109   44,643 34,341 SH   SOLE   34,341 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201   44,843 19,497 SH   SOLE   19,497 0 0
LINDE PLC SHS G54950103   830,142 1,674 SH   SOLE   1,674 0 0
LION GROUP HOLDING LTD SPONSORED ADS 53620U706   28,557 32,448 SH   SOLE   32,448 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   408,573 10,826 SH   SOLE   10,826 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   322,706 64,156 SH   SOLE   64,156 0 0
LOCKHEED MARTIN CORP COM 539830109   357,799 592 SH   SOLE   592 0 0
LOWES COS INC COM 548661107   307,165 1,300 SH   SOLE   1,300 0 0
M & T BK CORP COM 55261F104   277,697 1,343 SH   SOLE   1,343 0 0
MARATHON PETE CORP COM 56585A102   520,356 2,131 SH   SOLE   2,131 0 0
MARRIOTT INTL INC NEW CL A 571903202   268,237 820 SH   SOLE   820 0 0
MARVELL TECHNOLOGY INC COM 573874104   253,965 2,564 SH   SOLE   1,864 0 700
MASTERCARD INCORPORATED CL A 57636Q104   1,282,215 2,566 SH   SOLE   2,517 0 49
MCDONALDS CORP COM 580135101   645,675 2,078 SH   SOLE   2,078 0 0
MCKESSON CORP COM 58155Q103   591,906 684 SH   SOLE   684 0 0
MEDTRONIC PLC SHS G5960L103   356,789 4,118 SH   SOLE   4,118 0 0
MERCK & CO INC COM 58933Y105   801,085 6,660 SH   SOLE   6,115 0 545
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   16,339 49,512 SH   SOLE   49,512 0 0
META PLATFORMS INC CL A 30303M102   4,957,411 8,665 SH   SOLE   8,616 0 49
MGM RESORTS INTERNATIONAL COM 552953101   205,591 5,555 SH   SOLE   5,555 0 0
MICRON TECHNOLOGY INC COM 595112103   1,556,147 4,606 SH   SOLE   4,606 0 0
MICROSOFT CORP COM 594918104   7,838,001 21,174 SH   SOLE   21,048 0 126
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   244,215 14,391 SH   SOLE   14,391 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   225,980 28,461 SH   SOLE   28,461 0 0
MOLECULAR PARTNERS AG ADS 60853G106   61,690 15,543 SH   SOLE   15,543 0 0
MONDELEZ INTL INC CL A 609207105   232,814 4,039 SH   SOLE   3,464 0 575
MONOLITHIC PWR SYS INC COM 609839105   309,422 283 SH   SOLE   283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   277,232 3,826 SH   SOLE   3,826 0 0
MOODYS CORP COM 615369105   227,286 521 SH   SOLE   521 0 0
MORGAN STANLEY COM NEW 617446448   629,666 3,826 SH   SOLE   3,826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   368,875 850 SH   SOLE   850 0 0
NETFLIX INC. COM 64110L106   1,716,470 17,852 SH   SOLE   17,742 0 110
NEWMONT CORP COM 651639106   1,211,430 11,191 SH   SOLE   11,191 0 0
NEXTERA ENERGY INC COM 65339F101   515,081 5,546 SH   SOLE   5,546 0 0
NIU TECHNOLOGIES ADS 65481N100   36,203 12,527 SH   SOLE   12,527 0 0
NOKIA CORP SPONSORED ADR 654902204   120,053 14,932 SH   SOLE   14,932 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   81,551 10,336 SH   SOLE   10,336 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   80,082 13,666 SH   SOLE   13,666 0 0
NORFOLK SOUTHN CORP COM 655844108   214,680 748 SH   SOLE   748 0 0
NORTHROP GRUMMAN CORP COM 666807102   674,053 988 SH   SOLE   988 0 0
NOVARTIS AG SPONSORED ADR 66987V109   673,187 4,407 SH   SOLE   4,407 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   99,913 144,801 SH   SOLE   144,801 0 0
NVIDIA CORPORATION COM 67066G104   15,885,835 91,089 SH   SOLE   90,006 0 1,083
OCCIDENTAL PETE CORP COM 674599105   270,951 4,168 SH   SOLE   4,168 0 0
OCUGEN INC COM 67577C105   41,002 22,653 SH   SOLE   22,653 0 0
ONEOK INC NEW COM 682680103   235,935 2,610 SH   SOLE   2,610 0 0
ORACLE CORP COM 68389X105   1,030,194 7,003 SH   SOLE   7,003 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   344,076 3,727 SH   SOLE   3,472 0 255
ORION PROPERTIES INC COM 68629Y103   33,609 15,632 SH   SOLE   15,632 0 0
PACCAR INC COM 693718108   289,447 2,506 SH   SOLE   2,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,847,955 12,633 SH   SOLE   12,493 0 140
PALO ALTO NETWORKS INC COM 697435105   324,808 2,026 SH   SOLE   1,958 0 68
PARKER-HANNIFIN CORP COM 701094104   452,096 505 SH   SOLE   505 0 0
PEARSON PLC SPONSORED ADR 705015105   134,399 10,236 SH   SOLE   10,236 0 0
PEPSICO INC COM 713448108   429,123 2,763 SH   SOLE   2,763 0 0
PERPETUALS.COM LTD SPONSORED ADS 27030F202   95,312 19,255 SH   SOLE   19,255 0 0
PFIZER INC COM 717081103   333,475 11,876 SH   SOLE   10,721 0 1,155
PHARMING GROUP NV SPON ADS 71716E105   179,662 10,797 SH   SOLE   10,797 0 0
PHILIP MORRIS INTL INC COM 718172109   812,481 4,914 SH   SOLE   4,914 0 0
PHILLIPS 66 COM 718546104   417,202 2,290 SH   SOLE   2,290 0 0
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   26,868 30,724 SH   SOLE   30,724 0 0
PNC FINL SVCS GROUP INC COM 693475105   254,504 1,223 SH   SOLE   1,223 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   185,729 10,083 SH   SOLE   10,083 0 0
PORCH GROUP INC COM 733245104   107,593 15,006 SH   SOLE   15,006 0 0
PROCTER & GAMBLE CO COM 742718109   802,746 5,558 SH   SOLE   5,558 0 0
PROGRESSIVE CORP COM 743315103   391,409 1,974 SH   SOLE   1,974 0 0
PROLOGIS INC. COM 74340W103   221,409 1,675 SH   SOLE   1,675 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P307   73,233 18,127 SH   SOLE   18,127 0 0
QUALCOMM INC COM 747525103   490,263 3,807 SH   SOLE   3,807 0 0
QUANTA SVCS INC COM 74762E102   508,393 926 SH   SOLE   926 0 0
REGENERON PHARMACEUTICALS COM 75886F107   259,942 336 SH   SOLE   336 0 0
RELX PLC SPONSORED ADR 759530108   260,095 7,846 SH   SOLE   7,846 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   226,798 763 SH   SOLE   763 0 0
REPUBLIC SVCS INC COM 760759100   262,148 1,197 SH   SOLE   1,197 0 0
RING ENERGY INC COM 76680V108   22,589 14,764 SH   SOLE   14,764 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   27,111 12,323 SH   SOLE   12,323 0 0
ROCKWELL AUTOMATION INC COM 773903109   414,868 1,156 SH   SOLE   1,156 0 0
ROSS STORES INC COM 778296103   317,585 1,466 SH   SOLE   1,466 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   347,280 1,262 SH   SOLE   1,262 0 0
RTX CORPORATION COM 75513E101   1,267,642 6,572 SH   SOLE   6,572 0 0
S&P GLOBAL INC COM 78409V104   427,085 1,004 SH   SOLE   1,004 0 0
SALESFORCE INC COM 79466L302   486,474 2,606 SH   SOLE   2,486 0 120
SAMSARA INC COM CL A 79589L106   303,939 9,591 SH   SOLE   9,591 0 0
SANDISK CORP COM 80004C200   266,843 420 SH   SOLE   420 0 0
SAP SE SPON ADR 803054204   226,168 1,321 SH   SOLE   1,321 0 0
SASOL LTD SPONSORED ADR 803866300   203,939 15,736 SH   SOLE   15,736 0 0
SAVERONE 2014 LTD SPONSORED ADS 80516T600   34,413 11,246 SH   SOLE   11,246 0 0
SCHWAB CHARLES CORP COM 808513105   453,357 4,824 SH   SOLE   4,824 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   321,243 820 SH   SOLE   820 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   344,595 3,162 SH   SOLE   3,162 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   389,480 7,889 SH   SOLE   7,889 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   323,422 2,206 SH   SOLE   2,206 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   231,440 3,778 SH   SOLE   3,778 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405   59,597 23,556 SH   SOLE   23,556 0 0
SERVICENOW INC COM 81762P102   352,438 3,371 SH   SOLE   3,371 0 0
SES AI CORPORATION CL A COM 78397Q109   10,379 10,789 SH   SOLE   10,789 0 0
SFL CORPORATION LTD SHS G7738W106   178,283 16,523 SH   SOLE   16,523 0 0
SHARKNINJA INC COM SHS G8068L108   363,978 3,437 SH   SOLE   3,437 0 0
SHELL PLC SPON ADS 780259305   281,246 3,024 SH   SOLE   3,024 0 0
SHERWIN WILLIAMS CO COM 824348106   242,400 756 SH   SOLE   756 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   201,604 16,364 SH   SOLE   16,364 0 0
SIMON PPTY GROUP INC NEW COM 828806109   243,058 1,303 SH   SOLE   1,303 0 0
SLB LIMITED COM STK 806857108   243,963 4,747 SH   SOLE   4,747 0 0
SOUTHERN CO COM 842587107   389,555 4,036 SH   SOLE   4,036 0 0
SOUTHERN COPPER CORP COM 84265V105   206,497 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   226,773 4,008 SH   SOLE   4,008 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   568,236 5,804 SH   SOLE   5,804 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,151 487 SH   SOLE   447 0 40
SSR MINING IN COM 784730103   648,767 22,086 SH   SOLE   22,086 0 0
STARBUCKS CORP COM 855244109   235,448 2,628 SH   SOLE   2,628 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,296,618 3,531 SH   SOLE   3,531 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409   77,750 53,621 SH   SOLE   53,621 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   436,499 9,056 SH   SOLE   9,056 0 0
STRYKER CORPORATION COM 863667101   425,572 1,295 SH   SOLE   1,220 0 75
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   535,131 27,095 SH   SOLE   27,095 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   254,211 4,918 SH   SOLE   4,918 0 0
SUZANO S A SPON ADS 86959K105   121,912 12,179 SH   SOLE   12,179 0 0
SYNOPSYS INC COM 871607107   348,577 879 SH   SOLE   879 0 0
T-MOBILE US INC COM 872590104   504,642 2,403 SH   SOLE   2,403 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   969,331 2,868 SH   SOLE   2,822 0 46
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   257,512 13,905 SH   SOLE   13,905 0 0
TALOS ENERGY INC COM 87484T108   188,915 11,987 SH   SOLE   11,987 0 0
TANGO THERAPEUTICS INC COM 87583X109   970,039 46,369 SH   SOLE   46,369 0 0
TAPESTRY INC COM 876030107   263,032 1,864 SH   SOLE   1,864 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   260,871 1,248 SH   SOLE   1,248 0 0
TEADS HLDG CO COM 69002R103   7,146 10,850 SH   SOLE   10,850 0 0
TERADYNE INC COM 880770102   243,987 823 SH   SOLE   823 0 0
TESLA INC COM 88160R101   5,116,767 13,764 SH   SOLE   13,672 0 92
TEXAS INSTRS INC COM 882508104   454,460 2,341 SH   SOLE   2,341 0 0
THE CIGNA GROUP COM 125523100   226,574 849 SH   SOLE   849 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   38,203 15,281 SH   SOLE   15,281 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   413,118 840 SH   SOLE   840 0 0
TJX COS INC NEW COM 872540109   713,929 4,470 SH   SOLE   4,470 0 0
TOTALENERGIES SE ACT F92124100   589,641 6,481 SH   SOLE   6,481 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   427,996 1,027 SH   SOLE   1,027 0 0
TRANSDIGM GROUP INC COM 893641100   206,295 178 SH   SOLE   153 0 25
TRAVELERS COMPANIES INC COM 89417E109   335,211 1,149 SH   SOLE   1,149 0 0
TRUIST FINL CORP COM 89832Q109   201,371 4,380 SH   SOLE   4,380 0 0
TURBO ENERGY S A SPON ADS 899924104   296,650 111,105 SH   SOLE   111,105 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   81,310 13,484 SH   SOLE   13,484 0 0
TUYA INC SPONSERED ADS 90114C107   64,109 27,753 SH   SOLE   27,753 0 0
UBER TECHNOLOGIES INC COM 90353T100   905,095 12,583 SH   SOLE   12,583 0 0
UNILEVER PLC SPON ADR NEW 904767803   304,106 5,338 SH   SOLE   5,338 0 0
UNION PAC CORP COM 907818108   382,775 1,578 SH   SOLE   1,578 0 0
UNITED AIRLS HLDGS INC COM 910047109   255,126 2,771 SH   SOLE   2,771 0 0
UNITED RENTALS INC COM 911363109   284,138 390 SH   SOLE   320 0 70
UNITEDHEALTH GROUP INC COM 91324P102   355,827 1,315 SH   SOLE   1,315 0 0
US BANCORP COM NEW 902973304   256,190 4,926 SH   SOLE   3,422 0 1,504
VALE S A SPONSORED ADS 91912E105   246,897 15,518 SH   SOLE   15,518 0 0
VALERO ENERGY CORP COM 91913Y100   441,052 1,785 SH   SOLE   1,785 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   346,982 905 SH   SOLE   905 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,602,973 4,997 SH   SOLE   4,997 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,323,085 2,214 SH   SOLE   1,254 0 960
VANGUARD INDEX FDS GROWTH ETF 922908736   365,156 836 SH   SOLE   836 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   407,629 2,947 SH   SOLE   2,947 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,416,167 28,386 SH   SOLE   28,386 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   304,106 3,675 SH   SOLE   3,675 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   241,453 3,768 SH   SOLE   3,768 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   574,173 1,839 SH   SOLE   1,839 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,336,134 1,915 SH   SOLE   1,915 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   504,502 4,176 SH   SOLE   4,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   424,171 8,450 SH   SOLE   8,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   395,634 886 SH   SOLE   886 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   246,821 985 SH   SOLE   985 0 0
VISA INC COM CL A 92826C839   1,650,997 5,463 SH   SOLE   5,432 0 31
W & T OFFSHORE INC COM 92922P106   111,231 32,619 SH   SOLE   32,619 0 0
WABTEC COM 929740108   211,425 846 SH   SOLE   846 0 0
WALMART INC COM 931142103   2,065,525 16,620 SH   SOLE   16,620 0 0
WASTE MGMT INC DEL COM 94106L109   290,560 1,264 SH   SOLE   1,264 0 0
WATERDROP INC ADS 94132V105   77,311 47,723 SH   SOLE   47,723 0 0
WELLS FARGO & CO COM 949746101   699,431 8,786 SH   SOLE   8,652 0 134
WELLTOWER INC COM 95040Q104   410,450 2,076 SH   SOLE   1,888 0 188
WESTERN DIGITAL CORP COM 958102105   238,574 882 SH   SOLE   882 0 0
WILLIAMS COS INC COM 969457100   434,513 5,970 SH   SOLE   5,970 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   74,330 35,061 SH   SOLE   35,061 0 0
XCEL ENERGY INC COM 98389B100   252,358 3,177 SH   SOLE   2,858 0 319
XIAO-I CORP SPONSORED ADS 98423X209   14,350 122,229 SH   SOLE   122,229 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADS 98386D406   32,176 13,351 SH   SOLE   13,351 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   261,749 10,399 SH   SOLE   10,399 0 0