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
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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
ABBVIE INC COM 00287Y109   396,314 2,230 SH   SOLE 0 0 0 2,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   483,609 1,375 SH   SOLE 0 0 0 1,375
ADOBE INC COM 00724F101   264,585 595 SH   SOLE 0 0 0 595
ADVANCED MICRO DEVICES INC COM 007903107   259,578 2,149 SH   SOLE 0 0 0 2,149
ADVISORSHARES TR PURE US CANNABIS 00768Y453   284 22,500 SH Call SOLE 0 0 0 22,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   308,759 81,039 SH   SOLE 0 0 0 81,039
AFYA LTD CL A COM G01125106   165,279 10,408 SH   SOLE 0 0 0 10,408
ALLSTATE CORP COM 020002101   272,261 1,412 SH   SOLE 0 0 0 1,412
ALPHABET INC CAP STK CL A 02079K305   1,053,340 5,564 SH   SOLE 0 0 0 5,564
ALPHABET INC CAP STK CL C 02079K107   916,860 4,814 SH   SOLE 0 0 0 4,814
ALTRIA GROUP INC COM 02209S103   272,172 5,205 SH   SOLE 0 0 0 5,205
AMAZON COM INC COM 023135106   5,343,124 24,354 SH   SOLE 0 0 0 24,354
AMETEK INC COM 031100100   237,436 1,317 SH   SOLE 0 0 0 1,317
AMPHENOL CORP NEW CL A 032095101   346,177 4,985 SH   SOLE 0 0 0 4,985
APPLE INC COM 037833100   6,662,504 26,605 SH   SOLE 0 0 0 26,605
ARISTA NETWORKS INC COM SHS 040413205   333,358 3,016 SH   SOLE 0 0 0 3,016
AT&T INC COM 00206R102   305,843 13,432 SH   SOLE 0 0 0 13,432
AUTOLIV INC COM 052800109   345,813 3,687 SH   SOLE 0 0 0 3,687
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   35,908 15,280 SH   SOLE 0 0 0 15,280
BANK AMERICA CORP COM 060505104   283,738 6,456 SH   SOLE 0 0 0 6,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   927,864 2,047 SH   SOLE 0 0 0 2,047
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,556,836 29,928 SH   SOLE 0 0 0 29,928
BOOKING HOLDINGS INC COM 09857L108   599,649 121 SH   SOLE 0 0 0 121
BRF SA SPONSORED ADR 10552T107   152,358 37,434 SH   SOLE 0 0 0 37,434
BROADCOM INC COM 11135F101   1,301,380 5,613 SH   SOLE 0 0 0 5,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   284,560 1,259 SH   SOLE 0 0 0 1,259
BROWN & BROWN INC COM 115236101   276,268 2,708 SH   SOLE 0 0 0 2,708
CADENCE DESIGN SYSTEM INC COM 127387108   229,551 764 SH   SOLE 0 0 0 764
CARRIER GLOBAL CORPORATION COM 14448C104   236,576 3,466 SH   SOLE 0 0 0 3,466
CATERPILLAR INC COM 149123101   298,589 823 SH   SOLE 0 0 0 823
CELESTICA INC COM 15101Q207   441,379 4,782 SH   SOLE 0 0 0 4,782
CISCO SYS INC COM 17275R102   310,342 5,242 SH   SOLE 0 0 0 5,242
COCA COLA CO COM 191216100   242,694 3,898 SH   SOLE 0 0 0 3,898
COMPUGEN LTD ORD M25722105   99,859 65,267 SH   SOLE 0 0 0 65,267
COMSTOCK RES INC COM 205768302   299,039 16,413 SH   SOLE 0 0 0 16,413
CONSTELLATION ENERGY CORP COM 21037T109   423,249 1,892 SH   SOLE 0 0 0 1,892
COSTCO WHSL CORP NEW COM 22160K105   1,347,944 1,471 SH   SOLE 0 0 0 1,471
DESCARTES SYS GROUP INC COM 249906108   302,403 2,662 SH   SOLE 0 0 0 2,662
DR REDDYS LABS LTD ADR 256135203   173,770 11,005 SH   SOLE 0 0 0 11,005
ELI LILLY & CO COM 532457108   1,074,319 1,392 SH   SOLE 0 0 0 1,392
EXXON MOBIL CORP COM 30231G102   674,875 6,274 SH   SOLE 0 0 0 6,274
FERRARI N V COM N3167Y103   223,352 526 SH   SOLE 0 0 0 526
GARMIN LTD SHS H2906T109   218,420 1,059 SH   SOLE 0 0 0 1,059
GE AEROSPACE COM NEW 369604301   216,649 1,299 SH   SOLE 0 0 0 1,299
GLAUKOS CORP COM 377322102   220,262 1,469 SH   SOLE 0 0 0 1,469
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,142,528 77,766 SH   SOLE 0 451 0 77,315
GOLDMAN SACHS GROUP INC COM 38141G104   281,442 491 SH   SOLE 0 0 0 491
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   41,494 26,770 SH   SOLE 0 0 0 26,770
HALEON PLC SPON ADS 405552100   142,173 14,903 SH   SOLE 0 0 0 14,903
HARMONIC INC COM 413160102   158,178 11,956 SH   SOLE 0 0 0 11,956
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   150,080 16,103 SH   SOLE 0 0 0 16,103
HOME DEPOT INC COM 437076102   476,263 1,224 SH   SOLE 0 0 0 1,224
HONEYWELL INTL INC COM 438516106   224,704 995 SH   SOLE 0 0 0 995
HUYA INC ADS REP SHS A 44852D108   55,726 18,152 SH   SOLE 0 0 0 18,152
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   42,527 11,651 SH   SOLE 0 0 0 11,651
INTERNATIONAL BUSINESS MACHS COM 459200101   280,360 1,275 SH   SOLE 0 0 0 1,275
INTUIT COM 461202103   413,589 658 SH   SOLE 0 0 0 658
INTUITIVE SURGICAL INC COM NEW 46120E602   286,556 549 SH   SOLE 0 0 0 549
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,190,452 54,631 SH   SOLE 0 304 0 54,327
INVESCO QQQ TR UNIT SER 1 46090E103   762,438 1,491 SH   SOLE 0 0 0 1,491
ISHARES GOLD TR ISHARES NEW 464285204   1,046,241 21,132 SH   SOLE 0 0 0 21,132
ISHARES INC MSCI EMRG CHN 46434G764   12,846,550 231,678 SH   SOLE 0 873 0 230,805
ISHARES INC MSCI EMERG MRKT 464286533   330,016 5,691 SH   SOLE 0 0 0 5,691
ISHARES INC CORE MSCI EMKT 46434G103   1,383,059 26,485 SH   SOLE 0 0 0 26,485
ISHARES TR MSCI EAFE MIN VL 46429B689   401,552 5,679 SH   SOLE 0 0 0 5,679
ISHARES TR S&P 100 ETF 464287101   374,548 1,297 SH   SOLE 0 0 0 1,297
ISHARES TR CORE TOTAL USD 46434V613   9,762,459 215,984 SH   SOLE 0 0 0 215,984
ISHARES TR CORE S&P SCP ETF 464287804   4,090,131 35,498 SH   SOLE 0 168 0 35,330
ISHARES TR U.S. TECH ETF 464287721   4,817,449 30,200 SH   SOLE 0 129 0 30,070
ISHARES TR MSCI USA MIN VOL 46429B697   1,393,054 15,689 SH   SOLE 0 0 0 15,689
ISHARES TR NATIONAL MUN ETF 464288414   455,312 4,273 SH   SOLE 0 0 0 4,273
ISHARES TR MSCI USA QLT FCT 46432F339   25,399,226 142,628 SH   SOLE 0 814 0 141,814
ISHARES TR 10-20 YR TRS ETF 464288653   3,416,058 34,318 SH   SOLE 0 0 0 34,318
ISHARES TR U S EQUITY FACTR 46434V282   23,711,009 392,892 SH   SOLE 0 2,097 0 390,795
ISHARES TR RUS 1000 GRW ETF 464287614   1,534,581 3,821 SH   SOLE 0 0 0 3,821
ISHARES TR CORE MSCI EAFE 46432F842   5,464,476 77,753 SH   SOLE 0 0 0 77,753
ISHARES TR S&P 500 VAL ETF 464287408   20,973,672 109,879 SH   SOLE 0 644 0 109,235
ISHARES TR CORE S&P MCP ETF 464287507   7,241,680 116,220 SH   SOLE 0 455 0 115,765
ISHARES TR 20 YR TR BD ETF 464287432   434,837 4,979 SH   SOLE 0 0 0 4,979
ISHARES TR EAFE VALUE ETF 464288877   425,574 8,111 SH   SOLE 0 0 0 8,111
ISHARES TR S&P 500 GRWT ETF 464287309   33,651,293 331,442 SH   SOLE 0 1,986 0 329,456
ISHARES TR ISHARES SEMICDTR 464287523   3,283,391 15,237 SH   SOLE 0 87 0 15,150
ISHARES TR RUS 1000 VAL ETF 464287598   299,836 1,620 SH   SOLE 0 0 0 1,620
ISHARES TR CONV BD ETF 46435G102   518,725 6,105 SH   SOLE 0 0 0 6,105
ISHARES TR EAFE GRWTH ETF 464288885   322,256 3,328 SH   SOLE 0 0 0 3,328
ISHARES TR MSCI USA MMENTM 46432F396   709,614 3,429 SH   SOLE 0 0 0 3,429
ISHARES TR CORE S&P500 ETF 464287200   5,089,314 8,645 SH   SOLE 0 0 0 8,645
ISHARES TR MSCI INTL QUALTY 46434V456   917,042 24,705 SH   SOLE 0 0 0 24,705
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   70,430 14,200 SH   SOLE 0 0 0 14,200
JIAYIN GROUP INC SPONSORED ADS 47737C104   76,466 12,004 SH   SOLE 0 0 0 12,004
JOHNSON & JOHNSON COM 478160104   324,886 2,246 SH   SOLE 0 0 0 2,246
JPMORGAN CHASE & CO. COM 46625H100   1,071,140 4,468 SH   SOLE 0 0 0 4,468
KAMADA LTD SHS M6240T109   67,617 11,103 SH   SOLE 0 0 0 11,103
KE HLDGS INC SPONSORED ADS 482497104   300,258 16,301 SH   SOLE 0 0 0 16,301
KINROSS GOLD CORP COM 496902404   273,657 29,521 SH   SOLE 0 0 0 29,521
KLA CORP COM NEW 482480100   202,902 322 SH   SOLE 0 0 0 322
LUFAX HOLDING LTD SPONSORED ADR 54975P201   31,632 13,235 SH   SOLE 0 0 0 13,235
MANHATTAN ASSOCIATES INC COM 562750109   204,031 755 SH   SOLE 0 0 0 755
MARSH & MCLENNAN COS INC COM 571748102   370,303 1,743 SH   SOLE 0 0 0 1,743
MASTERCARD INCORPORATED CL A 57636Q104   542,021 1,029 SH   SOLE 0 0 0 1,029
MERCK & CO INC COM 58933Y105   343,013 3,448 SH   SOLE 0 0 0 3,448
META PLATFORMS INC CL A 30303M102   2,936,777 5,016 SH   SOLE 0 0 0 5,016
MICRON TECHNOLOGY INC COM 595112103   238,193 2,830 SH   SOLE 0 0 0 2,830
MICROSOFT CORP COM 594918104   7,216,693 17,121 SH   SOLE 0 0 0 17,121
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   782,930 66,803 SH   SOLE 0 0 0 66,803
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   178,587 36,521 SH   SOLE 0 0 0 36,521
MONOLITHIC PWR SYS INC COM 609839105   203,663 344 SH   SOLE 0 0 0 344
MOODYS CORP COM 615369105   219,775 464 SH   SOLE 0 0 0 464
MOTOROLA SOLUTIONS INC COM NEW 620076307   478,114 1,034 SH   SOLE 0 0 0 1,034
MURPHY USA INC COM 626755102   301,758 601 SH   SOLE 0 0 0 601
NETAPP INC COM 64110D104   277,929 2,394 SH   SOLE 0 0 0 2,394
NETFLIX INC COM 64110L106   547,270 614 SH   SOLE 0 0 0 614
NOVARTIS AG SPONSORED ADR 66987V109   223,657 2,298 SH   SOLE 0 0 0 2,298
NVIDIA CORPORATION COM 67066G104   10,833,427 80,672 SH   SOLE 0 0 0 80,672
ORACLE CORP COM 68389X105   523,624 3,142 SH   SOLE 0 0 0 3,142
PALO ALTO NETWORKS INC COM 697435105   254,744 1,400 SH   SOLE 0 0 0 1,400
PHILIP MORRIS INTL INC COM 718172109   306,154 2,544 SH   SOLE 0 0 0 2,544
PROCTER AND GAMBLE CO COM 742718109   673,220 4,016 SH   SOLE 0 0 0 4,016
PROGRESSIVE CORP COM 743315103   274,476 1,146 SH   SOLE 0 0 0 1,146
RELX PLC SPONSORED ADR 759530108   245,276 5,400 SH   SOLE 0 0 0 5,400
REPUBLIC SVCS INC COM 760759100   243,592 1,211 SH   SOLE 0 0 0 1,211
RYVYL INC COM 39366L307   15,661 12,047 SH   SOLE 0 0 0 12,047
S&P GLOBAL INC COM 78409V104   244,934 492 SH   SOLE 0 0 0 492
SALESFORCE INC COM 79466L302   667,906 1,998 SH   SOLE 0 0 0 1,998
SAP SE SPON ADR 803054204   263,406 1,070 SH   SOLE 0 0 0 1,070
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   258,415 11,148 SH   SOLE 0 0 0 11,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   271,532 9,799 SH   SOLE 0 0 0 9,799
SERVICENOW INC COM 81762P102   323,337 305 SH   SOLE 0 0 0 305
SHOPIFY INC CL A 82509L107   291,770 2,744 SH   SOLE 0 0 0 2,744
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   15,252 18,376 SH   SOLE 0 0 0 18,376
SPDR S&P 500 ETF TR TR UNIT 78462F103   730,154 1,246 SH   SOLE 0 0 0 1,246
SPDR SER TR PORT MTG BK ETF 78464A383   1,089,306 50,548 SH   SOLE 0 0 0 50,548
SPOTIFY TECHNOLOGY S A SHS L8681T102   226,374 506 SH   SOLE 0 0 0 506
STRIDE INC COM 86333M108   282,066 2,714 SH   SOLE 0 0 0 2,714
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   311,811 21,519 SH   SOLE 0 0 0 21,519
SYNOPSYS INC COM 871607107   292,672 603 SH   SOLE 0 0 0 603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   258,805 1,310 SH   SOLE 0 0 0 1,310
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   118,604 10,450 SH   SOLE 0 0 0 10,450
TESLA INC COM 88160R101   1,666,999 4,128 SH   SOLE 0 0 0 4,128
THOMSON REUTERS CORP COM 884903808   217,568 1,357 SH   SOLE 0 0 0 1,357
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   34,885 50,108 SH   SOLE 0 0 0 50,108
UNITEDHEALTH GROUP INC COM 91324P102   567,815 1,122 SH   SOLE 0 0 0 1,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769   623,429 2,151 SH   SOLE 0 0 0 2,151
VANGUARD INDEX FDS SMALL CP ETF 922908751   766,000 3,188 SH   SOLE 0 0 0 3,188
VANGUARD INDEX FDS SML CP GRW ETF 922908595   437,816 1,563 SH   SOLE 0 0 0 1,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,205,072 5,948 SH   SOLE 0 0 0 5,948
VANGUARD INDEX FDS GROWTH ETF 922908736   2,582,430 6,292 SH   SOLE 0 0 0 6,292
VANGUARD INDEX FDS MID CAP ETF 922908629   220,467 835 SH   SOLE 0 0 0 835
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   559,007 2,203 SH   SOLE 0 0 0 2,203
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,025,705 17,243 SH   SOLE 0 0 0 17,243
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   279,630 5,578 SH   SOLE 0 0 0 5,578
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   698,375 3,566 SH   SOLE 0 0 0 3,566
VANGUARD STAR FDS VG TL INTL STK F 921909768   512,813 8,702 SH   SOLE 0 0 0 8,702
VANGUARD WORLD FD MEGA CAP INDEX 921910873   367,388 1,728 SH   SOLE 0 0 0 1,728
VANGUARD WORLD FD INF TECH ETF 92204A702   307,585 495 SH   SOLE 0 0 0 495
VERISK ANALYTICS INC COM 92345Y106   287,013 1,042 SH   SOLE 0 0 0 1,042
VERTEX PHARMACEUTICALS INC COM 92532F100   238,801 593 SH   SOLE 0 0 0 593
VISA INC COM CL A 92826C839   714,657 2,261 SH   SOLE 0 0 0 2,261
WALMART INC COM 931142103   751,595 8,319 SH   SOLE 0 0 0 8,319
WELLS FARGO CO NEW COM 949746101   312,312 4,446 SH   SOLE 0 0 0 4,446
WIPRO LTD SPON ADR 1 SH 97651M109   53,987 15,250 SH   SOLE 0 0 0 15,250
ZOMEDICA CORP COM 98980M109   1,287 10,728 SH   SOLE 0 0 0 10,728