3M CO COM 88579Y101 207761 1431 SH SOLE 0 0 0 1431 ABBVIE INC COM 00287Y109 753024 3462 SH SOLE 0 0 0 3462 ADVANCED MICRO DEVICES INC COM 007903107 828664 4073 SH SOLE 0 0 0 4073 ADVISORSHARES TR PURE US CANNABIS 00768Y453 287688 81039 SH SOLE 0 0 0 81039 AGNICO EAGLE MINES LTD COM 008474108 269928 1330 SH SOLE 0 0 0 1330 ALLSTATE CORP COM 020002101 289705 1397 SH SOLE 0 0 0 1397 ALPHABET INC CAP STK CL C 02079K107 4478992 15614 SH SOLE 0 0 0 15614 ALPHABET INC CAP STK CL A 02079K305 2944327 10239 SH SOLE 0 0 0 10239 ALTRIA GROUP INC COM 02209S103 453350 6870 SH SOLE 0 0 0 6870 AMAZON COM INC COM 023135106 5398478 25921 SH SOLE 0 0 0 25921 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9520779 118153 SH SOLE 0 681 0 117472 AMERICAN ELEC PWR CO INC COM 025537101 330303 2520 SH SOLE 0 0 0 2520 AMERICAN EXPRESS CO COM 025816109 232726 769 SH SOLE 0 0 0 769 AMERISERV FINL INC COM 03074A102 889116 245612 SH SOLE 0 0 0 245612 AMETEK INC COM 031100100 275542 1285 SH SOLE 0 0 0 1285 AMGEN INC COM 031162100 349264 993 SH SOLE 0 0 0 993 AMPHENOL CORP CL A 032095101 829094 6562 SH SOLE 0 0 0 6562 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 329630 19551 SH SOLE 0 0 0 19551 ANALOG DEVICES INC COM 032654105 337666 1061 SH SOLE 0 0 0 1061 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 206035 2116 SH SOLE 0 0 0 2116 APPLE INC COM 037833100 13165294 51875 SH SOLE 0 0 0 51875 APPLIED MATLS INC COM 038222105 574032 1679 SH SOLE 0 0 0 1679 APPLOVIN CORP COM CL A 03831W108 256284 644 SH SOLE 0 0 0 644 ARISTA NETWORKS INC COM SHS 040413205 611339 4979 SH SOLE 0 0 0 4979 ASML HLDG NV N Y REGISTRY SHS N07059210 401963 304 SH SOLE 0 0 0 304 ASTRAZENECA PLC ORD G0593M107 323959 1643 SH SOLE 0 0 0 1643 AT&T INC COM 00206R102 476176 16426 SH SOLE 0 0 0 16426 AUTOLIV INC COM 052800109 351013 3338 SH SOLE 0 0 0 3338 BANCO SANTANDER SA ADR 05964H105 112963 10014 SH SOLE 0 0 0 10014 BANK AMERICA CORP COM 060505104 561172 11511 SH SOLE 0 0 0 11511 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1954294 4078 SH SOLE 0 0 0 4078 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7579465 230029 SH SOLE 0 1351 0 228678 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 537502 16717 SH SOLE 0 0 0 16717 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 648515 17905 SH SOLE 0 0 0 17905 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 24000234 412517 SH SOLE 0 2646 0 409871 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2113313 40695 SH SOLE 0 0 0 40695 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 239470 4991 SH SOLE 0 0 0 4991 BLOOM ENERGY CORP COM CL A 093712107 273283 2017 SH SOLE 0 0 0 2017 BOEING CO COM 097023105 289527 1455 SH SOLE 0 0 0 1455 BOOKING HOLDINGS INC COM 09857L108 537915 128 SH SOLE 0 0 0 128 BRISTOL-MYERS SQUIBB CO COM 110122108 205738 3392 SH SOLE 0 0 0 3392 BROADCOM INC COM 11135F101 3195423 10324 SH SOLE 0 0 0 10324 BROOKFIELD CORP CL A LTD VT SH 11271J107 212104 5241 SH SOLE 0 0 0 5241 C4 THERAPEUTICS INC COM STK 12529R107 38324 14572 SH SOLE 0 0 0 14572 CACI INTL INC CL A 127190304 214829 395 SH SOLE 0 0 0 395 CADENCE DESIGN SYSTEM INC COM 127387108 207569 747 SH SOLE 0 0 0 747 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8265178 194292 SH SOLE 0 1014 0 193278 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5840618 185005 SH SOLE 0 0 0 185005 CAPITAL ONE FINL CORP COM 14040H105 264010 1447 SH SOLE 0 0 0 1447 CARVANA CO CL A 146869102 305169 971 SH SOLE 0 0 0 971 CATERPILLAR INC COM 149123101 753786 1064 SH SOLE 0 0 0 1064 CBOE GLOBAL MKTS INC COM 12503M108 234933 836 SH SOLE 0 0 0 836 CELESTICA INC COM 15101Q207 1321079 4690 SH SOLE 0 0 0 4690 CHEVRON CORPORATION COM 166764100 561349 2713 SH SOLE 0 0 0 2713 CHUBB LTD SWITZ COM H1467J104 232692 714 SH SOLE 0 0 0 714 CIENA CORP COM NEW 171779309 244585 630 SH SOLE 0 0 0 630 CISCO SYS INC COM 17275R102 2525807 32553 SH SOLE 0 0 0 32553 CITIGROUP INC COM NEW 172967424 389593 3435 SH SOLE 0 0 0 3435 CITIZENS FINL GROUP INC COM 174610105 227342 3791 SH SOLE 0 0 0 3791 CME GROUP INC COM 12572Q105 247134 837 SH SOLE 0 0 0 837 COCA COLA CO COM 191216100 482324 6342 SH SOLE 0 0 0 6342 COMFORT SYS USA INC COM 199908104 538821 391 SH SOLE 0 0 0 391 COMPUGEN LTD ORD M25722105 127900 60047 SH SOLE 0 0 0 60047 COMSTOCK RES INC COM 205768302 333820 15836 SH SOLE 0 0 0 15836 CONSTELLATION ENERGY CORP COM 21037T109 594327 2128 SH SOLE 0 0 0 2128 COSTCO WHOLESALE CORPORATION COM 22160K105 1833394 1840 SH SOLE 0 0 0 1840 CURTISS WRIGHT CORP COM 231561101 256767 377 SH SOLE 0 0 0 377 DEERE & CO COM 244199105 212069 376 SH SOLE 0 0 0 376 DELL TECHNOLOGIES INC CL C 24703L202 433071 2639 SH SOLE 0 0 0 2639 DEVON ENERGY CORP NEW COM 25179M103 206996 4114 SH SOLE 0 0 0 4114 DIGITAL RLTY TR INC COM 253868103 209087 1160 SH SOLE 0 0 0 1160 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 804094 10823 SH SOLE 0 0 0 10823 DR REDDYS LABS LTD ADR 256135203 141977 10251 SH SOLE 0 0 0 10251 DUKE ENERGY CORP NEW COM NEW 26441C204 250920 1916 SH SOLE 0 0 0 1916 EATON CORP PLC SHS G29183103 288911 808 SH SOLE 0 0 0 808 ELBIT SYS LTD ORD M3760D101 457497 539 SH SOLE 0 0 0 539 ELI LILLY & CO COM 532457108 1997464 2172 SH SOLE 0 0 0 2172 ENI SPA SPONSORED ADR 26874R108 202268 3573 SH SOLE 0 0 0 3573 EQT CORP COM 26884L109 284668 4473 SH SOLE 0 0 0 4473 EQUINIX INC COM 29444U700 213505 218 SH SOLE 0 0 0 218 ESCO TECHNOLOGIES INC COM 296315104 382637 1360 SH SOLE 0 0 0 1360 EXELON CORP COM 30161N101 208555 4254 SH SOLE 0 0 0 4254 EXXON MOBIL CORP COM 30231G102 1330385 7841 SH SOLE 0 0 0 7841 FABRINET SHS G3323L100 226340 434 SH SOLE 0 0 0 434 FASTENAL CO COM 311900104 232588 5013 SH SOLE 0 0 0 5013 FEDEX CORP COM 31428X106 341788 960 SH SOLE 0 0 0 960 FIFTH THIRD BANCORP COM 316773100 212775 4580 SH SOLE 0 0 0 4580 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 435565 12898 SH SOLE 0 0 0 12898 FOSSIL GROUP INC COM 34988V106 51811 12021 SH SOLE 0 0 0 12021 GARMIN LTD SHS H2906T109 279163 1203 SH SOLE 0 0 0 1203 GE AEROSPACE COM NEW 369604301 587315 2070 SH SOLE 0 0 0 2070 GE VERNOVA INC COM 36828A101 395673 453 SH SOLE 0 0 0 453 GILEAD SCIENCES INC COM 375558103 437665 3140 SH SOLE 0 0 0 3140 GLOBAL X FDS DEFENSE TECH ETF 37960A529 9183037 129631 SH SOLE 0 585 0 129046 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 274018 5658 SH SOLE 0 0 0 5658 GOLDMAN SACHS GROUP INC COM 38141G104 734423 868 SH SOLE 0 0 0 868 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 11767 10697 SH SOLE 0 0 0 10697 HALEON PLC SPON ADS 405552100 181852 18167 SH SOLE 0 0 0 18167 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134118 13561 SH SOLE 0 0 0 13561 HOME DEPOT INC COM 437076102 540952 1645 SH SOLE 0 0 0 1645 HONEYWELL INTL INC COM 438516106 291583 1290 SH SOLE 0 0 0 1290 HOWMET AEROSPACE INC COM 443201108 205497 892 SH SOLE 0 0 0 892 HSBC HLDGS PLC SPON ADR NEW 404280406 381360 4623 SH SOLE 0 0 0 4623 HUBBELL INC COM 443510607 238175 485 SH SOLE 0 0 0 485 HUYA INC ADS REP SHS A 44852D108 67406 20426 SH SOLE 0 0 0 20426 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 66940 11785 SH SOLE 0 0 0 11785 INTEL CORP COM 458140100 294995 6685 SH SOLE 0 0 0 6685 INTERCONTINENTAL EXCHANGE IN COM 45866F104 294357 1872 SH SOLE 0 0 0 1872 INTERNATIONAL BUSINESS MACHS COM 459200101 443376 1829 SH SOLE 0 0 0 1829 INTUIT COM 461202103 296709 686 SH SOLE 0 0 0 686 INTUITIVE SURGICAL INC COM NEW 46120E602 394607 856 SH SOLE 0 0 0 856 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537007 2798 SH SOLE 0 0 0 2798 INVESCO LTD SHS G491BT108 303372 12490 SH SOLE 0 0 0 12490 INVESCO QQQ TR UNIT SER 1 46090E103 984312 1705 SH SOLE 0 0 0 1705 ISHARES GOLD TR ISHARES NEW 464285204 1842159 20896 SH SOLE 0 0 0 20896 ISHARES INC MSCI EMRG CHN 46434G764 639008 8124 SH SOLE 0 0 0 8124 ISHARES INC MSCI SWITZERLAND 464286749 375031 6377 SH SOLE 0 0 0 6377 ISHARES INC MSCI SINGPOR ETF 46434G780 357459 12667 SH SOLE 0 0 0 12667 ISHARES INC MSCI EMERG MRKT 464286533 407462 6295 SH SOLE 0 0 0 6295 ISHARES INC CORE MSCI EMKT 46434G103 18917158 271214 SH SOLE 0 628 0 270586 ISHARES TR MSCI EAFE MIN VL 46429B689 413193 4522 SH SOLE 0 0 0 4522 ISHARES TR S&P 100 ETF 464287101 1036912 3260 SH SOLE 0 0 0 3260 ISHARES TR U.S. TECH ETF 464287721 2582179 14233 SH SOLE 0 0 0 14233 ISHARES TR MSCI USA MIN VOL 46429B697 1406764 15169 SH SOLE 0 0 0 15169 ISHARES TR MSCI USA QLT FCT 46432F339 1137714 5931 SH SOLE 0 0 0 5931 ISHARES TR 10-20 YR TRS ETF 464288653 6556687 65098 SH SOLE 0 0 0 65098 ISHARES TR CORE UNIVRSL USD 46434V613 12693549 274812 SH SOLE 0 0 0 274812 ISHARES TR EXPND TEC SC ETF 464287549 210825 1779 SH SOLE 0 0 0 1779 ISHARES TR NATIONAL MUN ETF 464288414 1640864 15458 SH SOLE 0 0 0 15458 ISHARES TR S&P 500 GRWT ETF 464287309 31808134 281214 SH SOLE 0 1328 0 279886 ISHARES TR LONG TERM MUNI 46438G448 487217 9758 SH SOLE 0 0 0 9758 ISHARES TR CORE S&P TTL STK 464287150 422772 2968 SH SOLE 0 0 0 2968 ISHARES TR U S EQUITY FACTR 46434V282 5830085 88335 SH SOLE 0 0 0 88335 ISHARES TR CORE S&P MCP ETF 464287507 6880915 101894 SH SOLE 0 342 0 101552 ISHARES TR CORE MSCI EAFE 46432F842 7771721 85847 SH SOLE 0 0 0 85847 ISHARES TR S&P 500 VAL ETF 464287408 32857086 155610 SH SOLE 0 749 0 154861 ISHARES TR RUS MID CAP ETF 464287499 227554 2340 SH SOLE 0 0 0 2340 ISHARES TR EAFE GRWTH ETF 464288885 705975 6339 SH SOLE 0 0 0 6339 ISHARES TR MSCI EAFE ETF 464287465 201458 2074 SH SOLE 0 0 0 2074 ISHARES TR MORNINGSTAR VALU 464288109 405649 4355 SH SOLE 0 0 0 4355 ISHARES TR RUS 1000 GRW ETF 464287614 1608926 3773 SH SOLE 0 0 0 3773 ISHARES TR RUSSELL 2000 ETF 464287655 295799 1193 SH SOLE 0 0 0 1193 ISHARES TR 0-3 MNTH TREASRY 46436E718 1134269 11268 SH SOLE 0 0 0 11268 ISHARES TR MSCI USA MMENTM 46432F396 344800 1437 SH SOLE 0 0 0 1437 ISHARES TR CORE S&P500 ETF 464287200 54598466 83585 SH SOLE 0 311 0 83274 ISHARES TR RUS MD CP GR ETF 464287481 306594 2393 SH SOLE 0 0 0 2393 ISHARES TR EAFE VALUE ETF 464288877 958373 12890 SH SOLE 0 0 0 12890 ISHARES TR CORE S&P SCP ETF 464287804 3361421 27041 SH SOLE 0 103 0 26938 ISHARES TR MSCI POLAND ETF 46429B606 408954 11232 SH SOLE 0 0 0 11232 ISHARES TR RUS 1000 VAL ETF 464287598 325934 1525 SH SOLE 0 0 0 1525 ISHARES TR ISHARES SEMICDTR 464287523 4352330 13243 SH SOLE 0 73 0 13169 ISHARES TR CONV BD ETF 46435G102 780090 7664 SH SOLE 0 0 0 7664 ISHARES TR MSCI NORWAY ETF 46429B499 456641 12358 SH SOLE 0 0 0 12358 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121538 14503 SH SOLE 0 0 0 14503 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 429490 6720 SH SOLE 0 0 0 6720 JIAYIN GROUP INC SPONSORED ADS 47737C104 45103 10764 SH SOLE 0 0 0 10764 JOHNSON & JOHNSON COM 478160104 1035148 4235 SH SOLE 0 0 0 4235 JPMORGAN CHASE & CO COM 46625H100 1820309 6188 SH SOLE 0 0 0 6188 KAMADA LTD SHS M6240T109 93817 11249 SH SOLE 0 0 0 11249 KE HLDGS INC SPONSORED ADS 482497104 228180 15242 SH SOLE 0 0 0 15242 KENVUE INC COM 49177J102 185768 10775 SH SOLE 0 0 0 10775 KINROSS GOLD CORP COM 496902404 867621 28428 SH SOLE 0 0 0 28428 KLA CORP COM NEW 482480100 554166 376 SH SOLE 0 0 0 376 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 125166 12417 SH SOLE 0 0 0 12417 LAM RESEARCH CORP COM NEW 512807306 832517 3896 SH SOLE 0 0 0 3896 LINDE PLC SHS G54950103 242567 489 SH SOLE 0 0 0 489 LOWES COS INC COM 548661107 215909 914 SH SOLE 0 0 0 914 LUFAX HOLDING LTD SPONSORED ADR 54975P201 24670 13193 SH SOLE 0 0 0 13193 LUMENTUM HLDGS INC COM 55024U109 1232641 1754 SH SOLE 0 0 0 1754 MARSH & MCLENNAN COS INC COM 571748102 277194 1598 SH SOLE 0 0 0 1598 MARVELL TECHNOLOGY INC COM 573874104 215845 2179 SH SOLE 0 0 0 2179 MASTERCARD INCORPORATED CL A 57636Q104 766001 1533 SH SOLE 0 0 0 1533 MCDONALDS CORP COM 580135101 365097 1175 SH SOLE 0 0 0 1175 MERCK & CO INC COM 58933Y105 487055 4049 SH SOLE 0 0 0 4049 META PLATFORMS INC CL A 30303M102 5209088 9105 SH SOLE 0 0 0 9105 MICRON TECHNOLOGY INC COM 595112103 1393094 4124 SH SOLE 0 0 0 4124 MICROSOFT CORP COM 594918104 5134989 13872 SH SOLE 0 0 0 13872 MILLICOM INTL CELLULAR S A COM STK L6388F110 532574 7107 SH SOLE 0 0 0 7107 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1116526 65794 SH SOLE 0 0 0 65794 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 285415 35946 SH SOLE 0 0 0 35946 MONOLITHIC PWR SYS INC COM 609839105 387339 354 SH SOLE 0 0 0 354 MOODYS CORP COM 615369105 254294 583 SH SOLE 0 0 0 583 MORGAN STANLEY COM NEW 617446448 327089 1988 SH SOLE 0 0 0 1988 MOTOROLA SOLUTIONS INC COM NEW 620076307 495051 1141 SH SOLE 0 0 0 1141 MURPHY USA INC COM 626755102 219650 445 SH SOLE 0 0 0 445 NETAPP INC COM 64110D104 233157 2277 SH SOLE 0 0 0 2277 NETFLIX INC. COM 64110L106 880204 9154 SH SOLE 0 0 0 9154 NEWMONT CORP COM 651639106 706545 6527 SH SOLE 0 0 0 6527 NEXTERA ENERGY INC COM 65339F101 236728 2549 SH SOLE 0 0 0 2549 NORTHROP GRUMMAN CORP COM 666807102 275921 404 SH SOLE 0 0 0 404 NOVA LTD COM M7516K103 350030 806 SH SOLE 0 0 0 806 NOVARTIS AG SPONSORED ADR 66987V109 425579 2786 SH SOLE 0 0 0 2786 NVIDIA CORPORATION COM 67066G104 13058848 74879 SH SOLE 0 0 0 74879 ORACLE CORP COM 68389X105 832255 5657 SH SOLE 0 0 0 5657 OREILLY AUTOMOTIVE INC COM 67103H107 250943 2718 SH SOLE 0 0 0 2718 ORIX CORP SPONSORED ADR 686330101 209437 6984 SH SOLE 0 0 0 6984 PALANTIR TECHNOLOGIES INC CL A 69608A108 1295456 8856 SH SOLE 0 0 0 8856 PALO ALTO NETWORKS INC COM 697435105 475083 2963 SH SOLE 0 0 0 2963 PHILIP MORRIS INTL INC COM 718172109 696872 4215 SH SOLE 0 0 0 4215 PHILLIPS 66 COM 718546104 276782 1519 SH SOLE 0 0 0 1519 PNC FINL SVCS GROUP INC COM 693475105 394471 1896 SH SOLE 0 0 0 1896 POWELL INDS INC COM 739128106 253377 468 SH SOLE 0 0 0 468 PROCTER & GAMBLE CO COM 742718109 489098 3386 SH SOLE 0 0 0 3386 PROGRESSIVE CORP COM 743315103 214032 1080 SH SOLE 0 0 0 1080 PROLOGIS INC. COM 74340W103 325087 2459 SH SOLE 0 0 0 2459 QUANTA SVCS INC COM 74762E102 427105 778 SH SOLE 0 0 0 778 RAMBUS INC DEL COM 750917106 223420 2597 SH SOLE 0 0 0 2597 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 7948 10817 SH SOLE 0 0 0 10817 REPUBLIC SVCS INC COM 760759100 271396 1239 SH SOLE 0 0 0 1239 ROBINHOOD MKTS INC COM CL A 770700102 310672 4483 SH SOLE 0 0 0 4483 ROYAL CARIBBEAN GROUP COM V7780T103 264533 961 SH SOLE 0 0 0 961 RTX CORPORATION COM 75513E101 475139 2463 SH SOLE 0 0 0 2463 S&P GLOBAL INC COM 78409V104 236307 556 SH SOLE 0 0 0 556 SALESFORCE INC COM 79466L302 397775 2131 SH SOLE 0 0 0 2131 SAP SE SPON ADR 803054204 200843 1173 SH SOLE 0 0 0 1173 SCHWAB CHARLES CORP COM 808513105 246420 2622 SH SOLE 0 0 0 2622 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 605878 24139 SH SOLE 0 0 0 24139 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2558645 99791 SH SOLE 0 0 0 99791 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 762126 30793 SH SOLE 0 0 0 30793 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 551182 1407 SH SOLE 0 0 0 1407 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 54127 12796 SH SOLE 0 0 0 12796 SHELL PLC SPON ADS 780259305 202210 2174 SH SOLE 0 0 0 2174 SHOPIFY INC CL A SUB VTG SHS 82509L107 462144 3896 SH SOLE 0 0 0 3896 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 36591 13403 SH SOLE 0 0 0 13403 SOUTHERN CO COM 842587107 203811 2112 SH SOLE 0 0 0 2112 SPDR SERIES TRUST STATE STREET SPD 78464A854 213240 2786 SH SOLE 0 0 0 2786 SPDR SERIES TRUST STATE STREET SPD 78464A383 1843215 82323 SH SOLE 0 0 0 82323 SPOTIFY TECHNOLOGY S A SHS L8681T102 231787 478 SH SOLE 0 0 0 478 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 210508 454 SH SOLE 0 0 0 454 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4043261 6217 SH SOLE 0 0 0 6217 STRIDE INC COM 86333M108 204114 2315 SH SOLE 0 0 0 2315 STRYKER CORPORATION COM 863667101 214649 653 SH SOLE 0 0 0 653 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 429126 21728 SH SOLE 0 0 0 21728 SUNCOR ENERGY INC NEW COM 867224107 255196 3860 SH SOLE 0 0 0 3860 SYNOPSYS INC COM 871607107 222826 562 SH SOLE 0 0 0 562 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 222976 6081 SH SOLE 0 0 0 6081 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 541837 1603 SH SOLE 0 0 0 1603 TE CONNECTIVITY PLC ORD SHS G87052109 245182 1173 SH SOLE 0 0 0 1173 TENAYA THERAPEUTICS INC COM 87990A106 19858 28680 SH SOLE 0 0 0 28680 TERADYNE INC COM 880770102 548989 1852 SH SOLE 0 0 0 1852 TESLA INC COM 88160R101 2587224 6960 SH SOLE 0 0 0 6960 TEXAS INSTRS INC COM 882508104 209406 1079 SH SOLE 0 0 0 1079 THERMO FISHER SCIENTIFIC INC COM 883556102 232960 474 SH SOLE 0 0 0 474 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 53759 45948 SH SOLE 0 0 0 45948 TJX COS INC NEW COM 872540109 353671 2215 SH SOLE 0 0 0 2215 TRANE TECHNOLOGIES PLC SHS G8994E103 340781 818 SH SOLE 0 0 0 818 TTM TECHNOLOGIES INC COM 87305R109 294208 3020 SH SOLE 0 0 0 3020 UBER TECHNOLOGIES INC COM 90353T100 214208 2978 SH SOLE 0 0 0 2978 UNION PAC CORP COM 907818108 221035 911 SH SOLE 0 0 0 911 UNITEDHEALTH GROUP INC COM 91324P102 309504 1144 SH SOLE 0 0 0 1144 VALERO ENERGY CORP COM 91913Y100 369121 1494 SH SOLE 0 0 0 1494 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1247808 25969 SH SOLE 0 0 0 25969 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 541229 2103 SH SOLE 0 0 0 2103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4017279 6723 SH SOLE 0 0 0 6723 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1136575 3543 SH SOLE 0 0 0 3543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 420176 1390 SH SOLE 0 0 0 1390 VANGUARD INDEX FDS SMALL CP ETF 922908751 770191 2941 SH SOLE 0 0 0 2941 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224519 1033 SH SOLE 0 0 0 1033 VANGUARD INDEX FDS GROWTH ETF 922908736 2525804 5783 SH SOLE 0 0 0 5783 VANGUARD INDEX FDS VALUE ETF 922908744 404462 2061 SH SOLE 0 0 0 2061 VANGUARD INDEX FDS MID CAP ETF 922908629 211694 737 SH SOLE 0 0 0 737 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 218023 2882 SH SOLE 0 0 0 2882 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206509 2505 SH SOLE 0 0 0 2505 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2235556 16162 SH SOLE 0 0 0 16162 VANGUARD MALVERN FDS CORE BD ETF 922020748 357263 4617 SH SOLE 0 0 0 4617 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 204582 2182 SH SOLE 0 0 0 2182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 533666 2481 SH SOLE 0 0 0 2481 VANGUARD STAR FDS VG TL INTL STK F 921909768 731513 9487 SH SOLE 0 0 0 9487 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1405440 21933 SH SOLE 0 0 0 21933 VANGUARD WORLD FD INF TECH ETF 92204A702 379883 544 SH SOLE 0 0 0 544 VANGUARD WORLD FD MEGA CAP INDEX 921910873 408244 1727 SH SOLE 0 0 0 1727 VERIZON COMMUNICATIONS INC COM 92343V104 250064 4981 SH SOLE 0 0 0 4981 VERTEX PHARMACEUTICALS INC COM 92532F100 214513 480 SH SOLE 0 0 0 480 VISA INC COM CL A 92826C839 965082 3193 SH SOLE 0 0 0 3193 VISTRA CORP COM 92840M102 262969 1749 SH SOLE 0 0 0 1749 WALMART INC COM 931142103 1322031 10638 SH SOLE 0 0 0 10638 WASTE MGMT INC DEL COM 94106L109 262128 1141 SH SOLE 0 0 0 1141 WATTS WATER TECHNOLOGIES INC CL A 942749102 220828 761 SH SOLE 0 0 0 761 WELLS FARGO & CO PERP PFD CNV A 949746804 694155 601 SH SOLE 0 0 0 601 WELLS FARGO & CO COM 949746101 499198 6271 SH SOLE 0 0 0 6271 WELLTOWER INC COM 95040Q104 225495 1141 SH SOLE 0 0 0 1141