Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,064	$26.72M	7.7%	$212.55	+108.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,868	$18.02M	5.2%	$76.68	+451.8%	COM	594918104
AAPL	APPLE INC	72,964	$17M	4.9%	$87.74	+153.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	218,123	$11.15M	3.2%	$50.12	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	209,357	$10.32M	3.0%	$47.67	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	59,244	$9.905M	2.9%	$107.61	+56.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	57,973	$9.395M	2.7%	$80.68	+89.2%	COM	478160104
VTI	VANGUARD INDEX FDS	29,256	$8.284M	2.4%	$168.62	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	58,017	$6.615M	1.9%	$82.61	+29.6%	COM	002824100
GOOGL	ALPHABET INC	39,286	$6.516M	1.9%	$106.89	+56.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	30,442	$6.012M	1.7%	$76.39	+133.9%	COM	00287Y109
SYK	STRYKER CORPORATION	15,178	$5.483M	1.6%	$90.20	+277.5%	COM	863667101
PEP	PEPSICO INC	31,967	$5.436M	1.6%	$84.34	+93.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	9,126	$5.236M	1.5%	$342.90	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,054	$4.855M	1.4%	$121.31	+50.4%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.147M	1.2%	$318723.75	+108.3%	CL A	084670108
CSCO	CISCO SYS INC	70,630	$3.759M	1.1%	$23.12	+102.4%	COM	17275R102
MOAT	VANECK ETF TRUST	38,480	$3.731M	1.1%	$65.65	—	MRNGSTR WDE MOAT	92189F643
EXPD	EXPEDITORS INTL WASH INC	27,928	$3.67M	1.1%	$44.91	+167.7%	COM	302130109
CEF	SPROTT PHYSICAL GOLD & SILVE	148,966	$3.648M	1.1%	$13.85	—	TR UNIT	85208R101
ITW	ILLINOIS TOOL WKS INC	13,860	$3.632M	1.1%	$100.68	+135.7%	COM	452308109
VPL	VANGUARD INTL EQUITY INDEX F	45,098	$3.535M	1.0%	$60.36	—	FTSE PACIFIC ETF	922042866
WMT	WALMART INC	42,149	$3.404M	1.0%	$45.81	+58.2%	COM	931142103
RTX	RTX CORPORATION	28,026	$3.396M	1.0%	$56.45	+96.8%	COM	75513E101
NVDA	NVIDIA CORPORATION	26,841	$3.26M	0.9%	$93.77	+25.9%	COM	67066G104
—	ARISTA NETWORKS INC	8,375	$3.214M	0.9%	$150.22	—	COM	040413106
NSC	NORFOLK SOUTHN CORP	11,777	$2.927M	0.8%	$95.15	+144.9%	COM	655844108
XOM	EXXON MOBIL CORP	23,806	$2.791M	0.8%	$51.85	+112.2%	COM	30231G102
SBUX	STARBUCKS CORP	28,027	$2.732M	0.8%	$59.98	+38.1%	COM	855244109
LIN	LINDE PLC	5,481	$2.614M	0.8%	$322.30	+39.0%	SHS	G54950103
AMGN	AMGEN INC	7,862	$2.533M	0.7%	$111.47	+181.0%	COM	031162100
META	META PLATFORMS INC	4,402	$2.52M	0.7%	$172.34	+197.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	12,401	$2.49M	0.7%	$145.37	—	SM CP VAL ETF	922908611
MGV	VANGUARD WORLD FD	19,086	$2.448M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	11,901	$2.357M	0.7%	$99.46	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	29,285	$2.326M	0.7%	$76.80	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	13,359	$2.314M	0.7%	$71.67	+129.2%	COM	742718109
CNC	CENTENE CORP DEL	30,322	$2.283M	0.7%	$52.65	+39.2%	COM	15135B101
DGX	QUEST DIAGNOSTICS INC	14,656	$2.275M	0.7%	$63.70	+128.9%	COM	74834L100
UNP	UNION PAC CORP	9,161	$2.258M	0.7%	$114.56	+104.8%	COM	907818108
TECH	BIO-TECHNE CORP	25,920	$2.072M	0.6%	$74.37	+0.3%	COM	09073M104
BDX	BECTON DICKINSON & CO	8,384	$2.021M	0.6%	$138.21	+64.7%	COM	075887109
VIGI	VANGUARD WHITEHALL FDS	22,032	$1.945M	0.6%	$69.65	—	INTL DVD ETF	921946810
VRTX	VERTEX PHARMACEUTICALS INC	4,155	$1.932M	0.6%	$195.19	+146.1%	COM	92532F100
CVS	CVS HEALTH CORP	30,563	$1.922M	0.6%	$56.69	-2.6%	COM	126650100
—	ADAMS DIVERSIFIED EQUITY FD	87,917	$1.895M	0.5%	$16.79	—	COM	006212104
MTB	M & T BK CORP	10,518	$1.873M	0.5%	$92.16	+72.6%	COM	55261F104
VOO	VANGUARD INDEX FDS	3,482	$1.837M	0.5%	$346.76	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	22,957	$1.791M	0.5%	$70.69	-5.6%	COM	70450Y103
MELI	MERCADOLIBRE INC	866	$1.778M	0.5%	$965.38	+95.0%	COM	58733R102
ORCL	ORACLE CORP	10,353	$1.764M	0.5%	$35.95	+298.0%	COM	68389X105
KO	COCA COLA CO	23,924	$1.719M	0.5%	$32.97	+99.1%	COM	191216100
DFSV	DIMENSIONAL ETF TRUST	55,495	$1.709M	0.5%	$25.88	—	US SMALL CAP VAL	25434V815
ETR	ENTERGY CORP NEW	12,933	$1.702M	0.5%	$28.41	+99.3%	COM	29364G103
CME	CME GROUP INC	7,549	$1.666M	0.5%	$91.66	+114.3%	COM	12572Q105
INTU	INTUIT	2,670	$1.658M	0.5%	$108.30	+484.5%	COM	461202103
BAB	INVESCO EXCH TRADED FD TR II	60,124	$1.658M	0.5%	$29.96	—	TAXABLE MUN BD	46138G805
BKNG	BOOKING HOLDINGS INC	393	$1.654M	0.5%	$1909.96	+98.6%	COM	09857L108
NVS	NOVARTIS AG	14,334	$1.649M	0.5%	$80.21	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	16,495	$1.587M	0.5%	$111.41	-18.7%	COM	254687106
—	WESTERN AST INFL LKD OPP & I	178,926	$1.582M	0.5%	$11.08	—	COM	95766R104
LMT	LOCKHEED MARTIN CORP	2,654	$1.551M	0.4%	$182.41	+183.1%	COM	539830109
—	CENTRAL SECS CORP	33,721	$1.546M	0.4%	$32.82	—	COM	155123102
GD	GENERAL DYNAMICS CORP	4,563	$1.379M	0.4%	$91.81	+212.1%	COM	369550108
MEDP	MEDPACE HLDGS INC	4,081	$1.362M	0.4%	$151.93	+150.0%	COM	58506Q109
LHX	L3HARRIS TECHNOLOGIES INC	5,692	$1.354M	0.4%	$180.14	+24.7%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	16,331	$1.314M	0.4%	$26.37	+159.8%	COM	14448C104
FDX	FEDEX CORP	4,676	$1.28M	0.4%	$131.51	+113.8%	COM	31428X106
—	WESTERN ASST INFLTN LKD INM	149,257	$1.276M	0.4%	$10.65	—	COM SH BEN INT	95766Q106
GILD	GILEAD SCIENCES INC	15,140	$1.269M	0.4%	$43.16	+69.3%	COM	375558103
V	VISA INC	4,591	$1.262M	0.4%	$208.11	+28.6%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	7,212	$1.259M	0.4%	$106.69	—	VALUE ETF	922908744
PHO	INVESCO EXCHANGE TRADED FD T	17,750	$1.252M	0.4%	$39.66	—	WATER RES ETF	46137V142
MDY	SPDR S&P MIDCAP 400 ETF TR	2,140	$1.219M	0.4%	$527.29	—	UTSER1 S&PDCRP	78467Y107
GPN	GLOBAL PMTS INC	11,734	$1.202M	0.3%	$103.32	-1.1%	COM	37940X102
PFE	PFIZER INC	39,344	$1.139M	0.3%	$24.12	+10.6%	COM	717081103
HD	HOME DEPOT INC	2,797	$1.133M	0.3%	$102.57	+243.8%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	22,800	$1.091M	0.3%	$42.58	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	6,292	$1.085M	0.3%	$151.48	+4.3%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	3,916	$1.084M	0.3%	$54.81	+362.5%	COM	053015103
CHRW	C H ROBINSON WORLDWIDE INC	9,810	$1.083M	0.3%	$52.91	+77.8%	COM NEW	12541W209
CRL	CHARLES RIV LABS INTL INC	5,286	$1.041M	0.3%	$215.73	-3.7%	COM	159864107
DFNM	DIMENSIONAL ETF TRUST	20,600	$1M	0.3%	$48.29	—	NATL MUN BD ETF	25434V849
ZBH	ZIMMER BIOMET HOLDINGS INC	9,008	$972K	0.3%	$95.48	+12.7%	COM	98956P102
IYM	ISHARES TR	6,253	$939K	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
INTC	INTEL CORP	39,834	$935K	0.3%	$27.73	-10.2%	COM	458140100
JPM	JPMORGAN CHASE & CO.	4,300	$907K	0.3%	$103.69	+97.7%	COM	46625H100
VXUS	VANGUARD STAR FDS	13,101	$848K	0.2%	$57.79	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	11,472	$847K	0.2%	$41.58	+57.9%	COM	370334104
—	ROYCE MICRO-CAP TR INC	87,254	$839K	0.2%	$8.85	—	COM	780915104
UPS	UNITED PARCEL SERVICE INC	6,088	$830K	0.2%	$108.58	+11.0%	CL B	911312106
FISV	FISERV INC	4,618	$830K	0.2%	$46.97	+251.1%	COM	337738108
DG	DOLLAR GEN CORP NEW	9,757	$825K	0.2%	$118.20	-10.3%	COM	256677105
CNI	CANADIAN NATL RY CO	6,898	$808K	0.2%	$46.59	+143.0%	COM	136375102
APD	AIR PRODS & CHEMS INC	2,703	$805K	0.2%	$232.15	+13.4%	COM	009158106
LOW	LOWES COS INC	2,929	$793K	0.2%	$43.45	+443.5%	COM	548661107
FAST	FASTENAL CO	10,964	$783K	0.2%	$14.49	+127.1%	COM	311900104
SO	SOUTHERN CO	8,577	$773K	0.2%	$39.27	+107.9%	COM	842587107
BND	VANGUARD BD INDEX FDS	10,290	$773K	0.2%	$77.22	—	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	18,356	$767K	0.2%	$35.11	+7.5%	CL A	20030N101
—	BLACKROCK INC	760	$722K	0.2%	$480.53	—	COM	09247X101
SOLV	SOLVENTUM CORP	10,316	$719K	0.2%	$60.68	-0.9%	COM SHS	83444M101
BIIB	BIOGEN INC	3,684	$714K	0.2%	$249.41	-16.1%	COM	09062X103
EXPE	EXPEDIA GROUP INC	4,802	$711K	0.2%	$112.57	+16.7%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	6,109	$702K	0.2%	$122.97	0.0%	CL A	833445109
CI	THE CIGNA GROUP	1,973	$683K	0.2%	$170.39	+96.6%	COM	125523100
MDT	MEDTRONIC PLC	7,562	$681K	0.2%	$68.81	+17.5%	SHS	G5960L103
DE	DEERE & CO	1,629	$680K	0.2%	$178.61	+106.7%	COM	244199105
STT	STATE STR CORP	6,888	$609K	0.2%	$47.52	+65.7%	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	9,652	$608K	0.2%	$55.28	—	ALLWRLD EX US	922042775
EBAY	EBAY INC.	9,241	$602K	0.2%	$24.33	+131.4%	COM	278642103
STIP	ISHARES TR	5,932	$601K	0.2%	$100.47	—	0-5 YR TIPS ETF	46429B747
AMN	AMN HEALTHCARE SVCS INC	13,960	$592K	0.2%	$61.64	-14.9%	COM	001744101
MRK	MERCK & CO INC	5,205	$591K	0.2%	$56.13	+101.3%	COM	58933Y105
FTNT	FORTINET INC	7,285	$565K	0.2%	$64.31	+6.2%	COM	34959E109
DUK	DUKE ENERGY CORP NEW	4,844	$558K	0.2%	$88.45	+19.7%	COM NEW	26441C204
BAX	BAXTER INTL INC	14,644	$556K	0.2%	$45.57	-21.6%	COM	071813109
CRM	SALESFORCE INC	2,024	$554K	0.2%	$198.96	+27.6%	COM	79466L302
CVX	CHEVRON CORP NEW	3,756	$553K	0.2%	$75.99	+84.2%	COM	166764100
PSX	PHILLIPS 66	4,137	$544K	0.2%	$55.31	+132.2%	COM	718546104
LLY	ELI LILLY & CO	613	$543K	0.2%	$348.68	+155.3%	COM	532457108
COR	CENCORA INC	2,403	$541K	0.2%	$69.42	+230.8%	COM	03073E105
TER	TERADYNE INC	4,013	$537K	0.2%	$90.89	+47.4%	COM	880770102
EL	LAUDER ESTEE COS INC	5,082	$507K	0.1%	$120.98	-23.7%	CL A	518439104
IIPR	INNOVATIVE INDL PPTYS INC	3,748	$505K	0.1%	$76.85	—	COM	45781V101
CHKP	CHECK POINT SOFTWARE TECH LT	2,488	$480K	0.1%	$110.81	+65.3%	ORD	M22465104
—	ADAM NAT RES FD INC	20,092	$467K	0.1%	$15.83	—	COM	00548F105
NFLX	NETFLIX INC	656	$465K	0.1%	$28.05	+138.4%	COM	64110L106
TGT	TARGET CORP	2,978	$464K	0.1%	$78.47	+79.7%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	10,178	$457K	0.1%	$35.44	+8.3%	COM	92343V104
FFIV	F5 INC	2,069	$456K	0.1%	$133.55	+45.2%	COM	315616102
FDS	FACTSET RESH SYS INC	962	$442K	0.1%	$125.07	+234.4%	COM	303075105
DCI	DONALDSON INC	5,995	$442K	0.1%	$45.59	+54.8%	COM	257651109
DFJ	WISDOMTREE TR	5,465	$441K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
CB	CHUBB LIMITED	1,521	$439K	0.1%	$130.07	+108.2%	COM	H1467J104
INCY	INCYTE CORP	6,300	$416K	0.1%	$77.32	-17.5%	COM	45337C102
T	AT&T INC	18,810	$414K	0.1%	$16.06	+17.0%	COM	00206R102
SAM	BOSTON BEER INC	1,431	$414K	0.1%	$328.65	-15.2%	CL A	100557107
NEM	NEWMONT CORP	7,683	$411K	0.1%	$38.82	+24.7%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	770	$407K	0.1%	$225.09	+112.4%	COM	666807102
FIS	FIDELITY NATL INFORMATION SV	4,852	$406K	0.1%	$52.07	+47.2%	COM	31620M106
IWF	ISHARES TR	1,076	$404K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	2,860	$391K	0.1%	$94.27	+26.4%	COM	88579Y101
GWW	GRAINGER W W INC	376	$390K	0.1%	$294.38	+225.1%	COM	384802104
—	UNILEVER PLC	5,941	$386K	0.1%	$59.98	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	3,205	$382K	0.1%	$114.04	—	ADR	670100205
—	PARAMOUNT GLOBAL	35,920	$381K	0.1%	$15.13	—	CLASS B COM	92556H206
QCOM	QUALCOMM INC	2,238	$381K	0.1%	$107.22	+59.6%	COM	747525103
NSTS	NSTS BANCORP INC	36,496	$378K	0.1%	$12.17	-17.9%	COM	6293JP109
VYM	VANGUARD WHITEHALL FDS	2,918	$374K	0.1%	$96.58	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	2,750	$369K	0.1%	$44.04	+176.8%	COM	704326107
GE	GE AEROSPACE	1,939	$366K	0.1%	$157.95	+6.3%	COM NEW	369604301
—	DISCOVER FINL SVCS	2,580	$362K	0.1%	$57.54	—	COM	254709108
AZN	ASTRAZENECA PLC	4,646	$362K	0.1%	$60.19	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	722	$357K	0.1%	$216.29	+119.6%	COM	38141G104
BP	BP PLC	11,194	$351K	0.1%	$40.67	—	SPONSORED ADR	055622104
ELV	ELEVANCE HEALTH INC	672	$349K	0.1%	$327.42	+59.0%	COM	036752103
ILMN	ILLUMINA INC	2,670	$348K	0.1%	$232.18	-46.9%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	1,638	$336K	0.1%	$103.46	+87.8%	COM	12503M108
QQQ	INVESCO QQQ TR	686	$335K	0.1%	$367.45	—	UNIT SER 1	46090E103
SF	STIFEL FINL CORP	3,475	$326K	0.1%	$67.09	+24.5%	COM	860630102
AAP	ADVANCE AUTO PARTS INC	8,270	$322K	0.1%	$108.48	-52.8%	COM	00751Y106
PANW	PALO ALTO NETWORKS INC	914	$312K	0.1%	$135.39	+24.3%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	2,980	$312K	0.1%	$34.88	+189.3%	COM	171340102
—	LAM RESEARCH CORP	378	$308K	0.1%	$437.34	—	COM	512807108
NTRS	NORTHERN TR CORP	3,396	$306K	0.1%	$53.14	+58.1%	COM	665859104
PCTY	PAYLOCITY HLDG CORP	1,835	$303K	0.1%	$70.51	+115.7%	COM	70438V106
TSLA	TESLA INC	1,156	$302K	0.1%	$210.68	+8.2%	COM	88160R101
WAB	WABTEC	1,662	$302K	0.1%	$69.62	+134.1%	COM	929740108
IEFA	ISHARES TR	3,835	$299K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	1,951	$297K	0.1%	$170.94	+0.3%	COM	097023105
EMR	EMERSON ELEC CO	2,673	$292K	0.1%	$80.08	+31.2%	COM	291011104
ALB	ALBEMARLE CORP	3,086	$292K	0.1%	$123.88	-30.3%	COM	012653101
DEO	DIAGEO PLC	2,067	$290K	0.1%	$142.53	—	SPON ADR NEW	25243Q205
FSLR	FIRST SOLAR INC	1,158	$289K	0.1%	$218.00	+3.3%	COM	336433107
CAT	CATERPILLAR INC	714	$279K	0.1%	$251.22	+34.8%	COM	149123101
VMC	VULCAN MATLS CO	1,111	$278K	0.1%	$212.78	+15.5%	COM	929160109
MKC	MCCORMICK & CO INC	3,291	$271K	0.1%	$77.07	-2.6%	COM NON VTG	579780206
USCI	UNITED STS COMMODITY INDEX F	4,315	$269K	0.1%	$41.10	—	COMM IDX FND	911717106
USLM	UNITED STS LIME & MINERALS I	2,755	$269K	0.1%	$77.15	+4.0%	COM	911922102
IWD	ISHARES TR	1,417	$269K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
OGN	ORGANON & CO	13,826	$264K	0.1%	$26.10	-24.5%	COMMON STOCK	68622V106
BHP	BHP GROUP LTD	4,245	$264K	0.1%	$75.17	—	SPONSORED ADS	088606108
COP	CONOCOPHILLIPS	2,478	$261K	0.1%	$42.67	+146.3%	COM	20825C104
SLYV	SPDR SER TR	2,998	$260K	0.1%	$81.45	—	S&P 600 SMCP VAL	78464A300
SJM	SMUCKER J M CO	2,113	$256K	0.1%	$79.75	+39.9%	COM NEW	832696405
—	CYBERARK SOFTWARE LTD	875	$255K	0.1%	$265.63	—	SHS	M2682V108
NICE	NICE LTD	1,446	$251K	0.1%	$173.67	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	508	$251K	0.1%	$323.40	+42.8%	CL A	57636Q104
QDEF	FLEXSHARES TR	3,500	$250K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
SCHD	SCHWAB STRATEGIC TR	2,945	$249K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
SAMG	SILVERCREST ASSET MGMT GROUP	14,433	$249K	0.1%	$13.04	+23.7%	CL A	828359109
PH	PARKER-HANNIFIN CORP	385	$243K	0.1%	$560.34	0.0%	COM	701094104
DELL	DELL TECHNOLOGIES INC	1,994	$236K	0.1%	$90.57	+25.7%	CL C	24703L202
UFPI	UFP INDUSTRIES INC	1,788	$235K	0.1%	$83.42	+44.8%	COM	90278Q108
CEG	CONSTELLATION ENERGY CORP	880	$229K	0.1%	$197.12	0.0%	COM	21037T109
MCD	MCDONALDS CORP	751	$229K	0.1%	$266.70	0.0%	COM	580135101
GNRC	GENERAC HLDGS INC	1,374	$218K	0.1%	$148.36	0.0%	COM	368736104
PCH	POTLATCHDELTIC CORPORATION	4,839	$218K	0.1%	$45.05	—	COM	737630103
AMCX	AMC NETWORKS INC	24,693	$215K	0.1%	$20.41	-52.7%	CL A	00164V103
AB	ALLIANCEBERNSTEIN HLDG L P	6,050	$211K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
ED	CONSOLIDATED EDISON INC	2,000	$208K	0.1%	$94.43	0.0%	COM	209115104
FBIN	FORTUNE BRANDS INNOVATIONS I	2,306	$206K	0.1%	$74.52	0.0%	COM	34964C106
TROW	PRICE T ROWE GROUP INC	1,875	$204K	0.1%	$69.38	+47.3%	COM	74144T108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	49,000	$198K	0.1%	$4.27	-18.4%	COM CL A	30049H102
—	TEMPLETON EMERGING MKTS FD	13,550	$183K	0.1%	$15.67	—	COM	880191101
—	JAPAN SMALLER CAPITALIZATION	18,968	$157K	0.0%	$8.84	—	COM	47109U104
WBD	WARNER BROS DISCOVERY INC	17,448	$144K	0.0%	$17.79	-56.1%	COM SER A	934423104
ABEV	AMBEV SA	26,845	$65,502	0.0%	$2.51	—	SPONSORED ADR	02319V103