Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,602	$25.55M	7.5%	$212.55	+138.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	39,907	$19.85M	5.8%	$76.68	+463.9%	COM	594918104
AAPL	APPLE INC	68,699	$14.09M	4.1%	$89.29	+125.6%	COM	037833100
VTIP	VANGUARD MALVERN FDS	226,793	$11.4M	3.3%	$47.84	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	55,109	$9.776M	2.9%	$107.61	+53.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	28,609	$8.695M	2.5%	$172.08	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	56,831	$8.681M	2.5%	$80.68	+87.0%	COM	478160104
VTEB	VANGUARD MUN BD FDS	169,097	$8.291M	2.4%	$50.12	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	52,908	$7.196M	2.1%	$82.61	+58.1%	COM	002824100
GOOGL	ALPHABET INC	37,605	$6.627M	1.9%	$108.55	+50.4%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	14,454	$5.718M	1.7%	$90.20	+311.9%	COM	863667101
ABBV	ABBVIE INC	30,477	$5.657M	1.7%	$81.86	+123.1%	COM	00287Y109
AMZN	AMAZON COM INC	25,775	$5.655M	1.7%	$124.56	+58.9%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	1.3%	$318723.75	+139.0%	CL A	084670108
PEP	PEPSICO INC	33,104	$4.371M	1.3%	$87.33	+50.1%	COM	713448108
MOAT	VANECK ETF TRUST	45,889	$4.304M	1.3%	$69.79	—	MRNGSTR WDE MOAT	92189F643
CEF	SPROTT PHYSICAL GOLD & SILVE	140,415	$4.226M	1.2%	$13.85	—	TR UNIT	85208R101
NVDA	NVIDIA CORPORATION	26,335	$4.161M	1.2%	$94.34	+33.4%	COM	67066G104
CSCO	CISCO SYS INC	58,330	$4.047M	1.2%	$23.12	+161.2%	COM	17275R102
WMT	WALMART INC	36,950	$3.613M	1.1%	$46.40	+104.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	5,816	$3.593M	1.0%	$342.90	—	TR UNIT	78462F103
RTX	RTX CORPORATION	24,452	$3.57M	1.0%	$56.45	+133.4%	COM	75513E101
VPL	VANGUARD INTL EQUITY INDEX F	42,191	$3.467M	1.0%	$60.36	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS INC	13,170	$3.256M	1.0%	$100.68	+135.6%	COM	452308109
ANET	ARISTA NETWORKS INC	30,032	$3.073M	0.9%	$102.84	-15.9%	COM SHS	040413205
EXPD	EXPEDITORS INTL WASH INC	26,736	$3.055M	0.9%	$44.91	+146.8%	COM	302130109
—	ADAMS DIVERSIFIED EQUITY FD	139,235	$3.023M	0.9%	$18.13	—	COM	006212104
NSC	NORFOLK SOUTHN CORP	11,439	$2.928M	0.9%	$95.15	+144.9%	COM	655844108
META	META PLATFORMS INC	3,963	$2.925M	0.9%	$172.34	+257.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	5,073	$2.881M	0.8%	$401.23	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	24,323	$2.622M	0.8%	$52.69	+98.3%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	27,531	$2.481M	0.7%	$72.32	—	INTL DVD ETF	921946810
MGV	VANGUARD WORLD FD	18,887	$2.478M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
SBUX	STARBUCKS CORP	26,927	$2.467M	0.7%	$59.98	+42.0%	COM	855244109
LIN	LINDE PLC	5,251	$2.464M	0.7%	$322.30	+40.3%	SHS	G54950103
VBR	VANGUARD INDEX FDS	12,311	$2.401M	0.7%	$154.19	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	11,558	$2.365M	0.7%	$99.46	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	29,267	$2.327M	0.7%	$76.80	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	77,716	$2.287M	0.7%	$26.95	—	US SMALL CAP VAL	25434V815
DGX	QUEST DIAGNOSTICS INC	12,257	$2.202M	0.6%	$63.70	+170.2%	COM	74834L100
MELI	MERCADOLIBRE INC	830	$2.17M	0.6%	$965.38	+141.9%	COM	58733R102
ORCL	ORACLE CORP	9,700	$2.121M	0.6%	$35.95	+347.3%	COM	68389X105
AMGN	AMGEN INC	7,574	$2.115M	0.6%	$111.47	+149.2%	COM	031162100
UNP	UNION PAC CORP	8,974	$2.065M	0.6%	$114.56	+90.7%	COM	907818108
BKNG	BOOKING HOLDINGS INC	351	$2.03M	0.6%	$1909.96	+166.7%	COM	09857L108
CME	CME GROUP INC	7,227	$1.992M	0.6%	$91.66	+192.9%	COM	12572Q105
MTB	M & T BK CORP	10,098	$1.959M	0.6%	$92.16	+87.6%	COM	55261F104
INTU	INTUIT	2,452	$1.931M	0.6%	$108.30	+522.8%	COM	461202103
PG	PROCTER AND GAMBLE CO	11,849	$1.888M	0.6%	$71.67	+124.3%	COM	742718109
ASML	ASML HOLDING N V	2,244	$1.798M	0.5%	$706.28	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	23,967	$1.781M	0.5%	$70.59	-3.2%	COM	70450Y103
ETR	ENTERGY CORP NEW	19,976	$1.66M	0.5%	$49.08	+65.6%	COM	29364G103
—	CENTRAL SECS CORP	34,502	$1.651M	0.5%	$33.18	—	COM	155123102
V	VISA INC	4,638	$1.647M	0.5%	$209.68	+65.5%	COM CL A	92826C839
NVS	NOVARTIS AG	13,508	$1.635M	0.5%	$80.21	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	3,622	$1.612M	0.5%	$195.19	+136.1%	COM	92532F100
CNC	CENTENE CORP DEL	28,797	$1.563M	0.5%	$53.33	+10.0%	COM	15135B101
BDX	BECTON DICKINSON & CO	8,783	$1.513M	0.4%	$140.76	+28.2%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	4,819	$1.503M	0.4%	$374.94	0.0%	COM	91324P102
KO	COCA COLA CO	20,500	$1.45M	0.4%	$32.97	+111.7%	COM	191216100
NVO	NOVO-NORDISK A S	20,599	$1.422M	0.4%	$76.05	—	ADR	670100205
AVGO	BROADCOM INC	5,130	$1.414M	0.4%	$151.48	+42.5%	COM	11135F101
MEDP	MEDPACE HLDGS INC	4,391	$1.378M	0.4%	$163.85	+83.2%	COM	58506Q109
GILD	GILEAD SCIENCES INC	11,864	$1.315M	0.4%	$43.16	+141.9%	COM	375558103
—	WESTERN AST INFL LKD OPP & I	149,138	$1.306M	0.4%	$11.08	—	COM	95766R104
GD	GENERAL DYNAMICS CORP	4,467	$1.303M	0.4%	$91.81	+196.8%	COM	369550108
BAB	INVESCO EXCH TRADED FD TR II	48,002	$1.273M	0.4%	$29.96	—	TAXABLE MUN BD	46138G805
TECH	BIO-TECHNE CORP	24,302	$1.25M	0.4%	$74.37	-32.7%	COM	09073M104
VTV	VANGUARD INDEX FDS	7,067	$1.249M	0.4%	$106.69	—	VALUE ETF	922908744
STIP	ISHARES TR	12,037	$1.239M	0.4%	$101.38	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO.	4,194	$1.216M	0.4%	$103.69	+143.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	2,614	$1.211M	0.4%	$182.41	+151.7%	COM	539830109
DIS	DISNEY WALT CO	9,499	$1.178M	0.3%	$111.41	-7.7%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	4,686	$1.175M	0.3%	$180.14	+26.0%	COM	502431109
ADP	AUTOMATIC DATA PROCESSING IN	3,806	$1.174M	0.3%	$54.81	+451.7%	COM	053015103
PHO	INVESCO EXCHANGE TRADED FD T	16,575	$1.159M	0.3%	$39.66	—	WATER RES ETF	46137V142
CARR	CARRIER GLOBAL CORPORATION	15,217	$1.114M	0.3%	$26.37	+155.3%	COM	14448C104
HD	HOME DEPOT INC	3,013	$1.105M	0.3%	$122.42	+190.7%	COM	437076102
ELV	ELEVANCE HEALTH INC	2,809	$1.093M	0.3%	$386.90	+2.5%	COM	036752103
SNOW	SNOWFLAKE INC	4,805	$1.075M	0.3%	$122.97	+47.0%	CL A	833445109
—	WESTERN ASST INFLTN LKD INM	123,712	$1.039M	0.3%	$10.65	—	COM SH BEN INT	95766Q106
EFA	ISHARES TR	11,614	$1.038M	0.3%	$81.73	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	9,975	$1.007M	0.3%	$106.47	-11.6%	CL B	911312106
VXUS	VANGUARD STAR FDS	14,451	$998K	0.3%	$59.03	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	19,815	$980K	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
DFNM	DIMENSIONAL ETF TRUST	20,600	$977K	0.3%	$48.29	—	NATL MUN BD ETF	25434V849
ADBE	ADOBE INC	2,440	$944K	0.3%	$452.37	-14.8%	COM	00724F101
FDX	FEDEX CORP	4,150	$943K	0.3%	$131.51	+63.6%	COM	31428X106
PFE	PFIZER INC	38,660	$937K	0.3%	$24.18	-7.6%	COM	717081103
AMAT	APPLIED MATLS INC	4,739	$868K	0.3%	$162.08	-2.9%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,471	$833K	0.2%	$532.17	—	UTSER1 S&PDCRP	78467Y107
IYM	ISHARES TR	5,903	$826K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
INTC	INTEL CORP	36,825	$825K	0.2%	$27.73	-25.3%	COM	458140100
—	ROYCE MICRO-CAP TR INC	89,045	$824K	0.2%	$8.87	—	COM	780915104
DE	DEERE & CO	1,604	$816K	0.2%	$178.61	+171.4%	COM	244199105
BLK	BLACKROCK INC	773	$811K	0.2%	$990.30	-5.8%	COM	09290D101
ZBH	ZIMMER BIOMET HOLDINGS INC	8,882	$810K	0.2%	$95.50	+0.5%	COM	98956P102
APD	AIR PRODS & CHEMS INC	2,869	$809K	0.2%	$235.01	+14.1%	COM	009158106
CHRW	C H ROBINSON WORLDWIDE INC	8,252	$792K	0.2%	$52.91	+74.7%	COM NEW	12541W209
FTNT	FORTINET INC	7,385	$781K	0.2%	$64.81	+55.7%	COM	34959E109
SOLV	SOLVENTUM CORP	10,266	$779K	0.2%	$60.68	+16.7%	COM SHS	83444M101
FISV	FISERV INC	4,504	$777K	0.2%	$52.49	+245.5%	COM	337738108
FAST	FASTENAL CO	18,382	$772K	0.2%	$26.55	+51.1%	COM	311900104
CNI	CANADIAN NATL RY CO	7,233	$753K	0.2%	$49.13	+104.8%	COM	136375102
SO	SOUTHERN CO	8,127	$746K	0.2%	$39.27	+124.1%	COM	842587107
BND	VANGUARD BD INDEX FDS	9,761	$719K	0.2%	$77.22	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	3,104	$689K	0.2%	$54.50	+304.8%	COM	548661107
NFLX	NETFLIX INC	499	$668K	0.2%	$28.05	+303.1%	COM	64110L106
EBAY	EBAY INC.	8,796	$655K	0.2%	$25.63	+173.9%	COM	278642103
STT	STATE STR CORP	6,120	$651K	0.2%	$47.52	+90.6%	COM	857477103
CMCSA	COMCAST CORP NEW	17,587	$628K	0.2%	$35.22	-3.7%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	9,332	$627K	0.2%	$55.28	—	ALLWRLD EX US	922042775
DG	DOLLAR GEN CORP NEW	5,429	$621K	0.2%	$118.20	-17.0%	COM	256677105
MDT	MEDTRONIC PLC	7,098	$619K	0.2%	$68.81	+21.3%	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	3,522	$594K	0.2%	$112.57	+43.4%	COM NEW	30212P303
CI	THE CIGNA GROUP	1,779	$588K	0.2%	$170.39	+86.6%	COM	125523100
DUK	DUKE ENERGY CORP NEW	4,865	$574K	0.2%	$88.84	+29.9%	COM NEW	26441C204
COR	CENCORA INC	1,913	$574K	0.2%	$69.42	+313.2%	COM	03073E105
—	ADAM NAT RES FD INC	26,682	$570K	0.2%	$17.24	—	COM	00548F105
NICE	NICE LTD	3,340	$564K	0.2%	$165.43	—	SPONSORED ADR	653656108
NOC	NORTHROP GRUMMAN CORP	1,115	$557K	0.2%	$315.44	+54.1%	COM	666807102
CRM	SALESFORCE INC	2,022	$551K	0.2%	$202.07	+31.7%	COM	79466L302
GIS	GENERAL MLS INC	10,546	$546K	0.2%	$41.58	+29.3%	COM	370334104
BIIB	BIOGEN INC	4,344	$546K	0.2%	$228.84	-45.6%	COM	09062X103
CVX	CHEVRON CORP NEW	3,805	$545K	0.2%	$76.99	+77.9%	COM	166764100
T	AT&T INC	18,386	$532K	0.2%	$16.27	+65.7%	COM	00206R102
FFIV	F5 INC	1,779	$524K	0.2%	$133.55	+106.8%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	726	$514K	0.2%	$224.39	+154.8%	COM	38141G104
NEM	NEWMONT CORP	8,678	$506K	0.1%	$39.66	+33.4%	COM	651639106
GE	GE AEROSPACE	1,930	$497K	0.1%	$157.95	+38.4%	COM NEW	369604301
PSX	PHILLIPS 66	4,062	$485K	0.1%	$55.31	+97.9%	COM	718546104
LLY	ELI LILLY & CO	621	$484K	0.1%	$358.68	+115.6%	COM	532457108
BA	BOEING CO	2,226	$466K	0.1%	$168.51	+12.1%	COM	097023105
NKE	NIKE INC	6,559	$466K	0.1%	$74.26	-20.4%	CL B	654106103
DFJ	WISDOMTREE TR	5,418	$464K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
IWF	ISHARES TR	1,076	$457K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
NSTS	NSTS BANCORP INC	36,496	$450K	0.1%	$12.17	-2.1%	COM	6293JP109
CB	CHUBB LIMITED	1,511	$438K	0.1%	$130.07	+120.6%	COM	H1467J104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	70,000	$437K	0.1%	$3.98	+16.2%	COM CL A	30049H102
MRK	MERCK & CO INC	5,485	$434K	0.1%	$62.25	+24.3%	COM	58933Y105
LRCX	LAM RESEARCH CORP	4,370	$425K	0.1%	$75.24	+4.8%	COM NEW	512807306
CHKP	CHECK POINT SOFTWARE TECH LT	1,842	$407K	0.1%	$110.81	+98.6%	ORD	M22465104
DCI	DONALDSON INC	5,793	$402K	0.1%	$46.53	+42.6%	COM	257651109
FDS	FACTSET RESH SYS INC	897	$401K	0.1%	$125.07	+247.3%	COM	303075105
QCOM	QUALCOMM INC	2,500	$398K	0.1%	$111.83	+29.7%	COM	747525103
EMR	EMERSON ELEC CO	2,962	$395K	0.1%	$83.35	+36.2%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	2,918	$389K	0.1%	$96.58	—	HIGH DIV YLD	921946406
GWW	GRAINGER W W INC	364	$378K	0.1%	$294.38	+251.0%	COM	384802104
CBOE	CBOE GLOBAL MKTS INC	1,613	$376K	0.1%	$103.46	+114.8%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	1,838	$376K	0.1%	$162.15	+14.5%	COM	697435105
TGT	TARGET CORP	3,800	$375K	0.1%	$86.37	+8.0%	COM	87612E106
PAYX	PAYCHEX INC	2,550	$371K	0.1%	$44.04	+235.0%	COM	704326107
QQQ	INVESCO QQQ TR	669	$369K	0.1%	$367.45	—	UNIT SER 1	46090E103
TER	TERADYNE INC	4,053	$364K	0.1%	$91.48	-12.9%	COM	880770102
—	UNILEVER PLC	5,841	$357K	0.1%	$59.98	—	SPON ADR NEW	904767704
CRWD	CROWDSTRIKE HLDGS INC	677	$345K	0.1%	$332.51	+30.4%	CL A	22788C105
NTRS	NORTHERN TR CORP	2,711	$344K	0.1%	$53.14	+89.1%	COM	665859104
SF	STIFEL FINL CORP	3,275	$340K	0.1%	$67.09	+35.8%	COM	860630102
BP	BP PLC	11,194	$335K	0.1%	$40.67	—	SPONSORED ADR	055622104
PCTY	PAYLOCITY HLDG CORP	1,835	$332K	0.1%	$70.51	+166.2%	COM	70438V106
IIPR	INNOVATIVE INDL PPTYS INC	5,928	$327K	0.1%	$68.79	—	COM	45781V101
SAM	BOSTON BEER INC	1,662	$317K	0.1%	$317.87	-27.6%	CL A	100557107
USCI	UNITED STS COMMODITY INDEX F	4,265	$313K	0.1%	$41.10	—	COMM IDX FND	911717106
IEFA	ISHARES TR	3,680	$307K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	958	$304K	0.1%	$212.58	+41.7%	COM	88160R101
WAB	WABTEC	1,421	$297K	0.1%	$69.62	+175.3%	COM	929740108
SAMG	SILVERCREST ASSET MGMT GROUP	18,658	$296K	0.1%	$13.55	+11.5%	CL A	828359109
VZ	VERIZON COMMUNICATIONS INC	6,835	$296K	0.1%	$35.44	+18.0%	COM	92343V104
FIS	FIDELITY NATL INFORMATION SV	3,617	$294K	0.1%	$52.07	+47.1%	COM	31620M106
CEG	CONSTELLATION ENERGY CORP	887	$286K	0.1%	$263.84	0.0%	COM	21037T109
CAT	CATERPILLAR INC	714	$277K	0.1%	$251.22	+31.7%	COM	149123101
VMC	VULCAN MATLS CO	1,056	$275K	0.1%	$212.78	+20.3%	COM	929160109
IWD	ISHARES TR	1,417	$275K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	3,410	$273K	0.1%	$103.32	-24.1%	COM	37940X102
GEV	GE VERNOVA INC	511	$270K	0.1%	$415.97	0.0%	COM	36828A101
QDEF	FLEXSHARES TR	3,500	$259K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
COP	CONOCOPHILLIPS	2,887	$259K	0.1%	$52.80	+66.7%	COM	20825C104
PH	PARKER-HANNIFIN CORP	370	$259K	0.1%	$560.34	+12.1%	COM	701094104
MA	MASTERCARD INCORPORATED	450	$253K	0.1%	$323.40	+70.5%	CL A	57636Q104
DEO	DIAGEO PLC	2,482	$250K	0.1%	$136.07	—	SPON ADR NEW	25243Q205
MKC	MCCORMICK & CO INC	3,241	$246K	0.1%	$77.07	-4.7%	COM NON VTG	579780206
XLK	SELECT SECTOR SPDR TR	950	$241K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
MKL	MARKEL GROUP INC	118	$236K	0.1%	$1659.34	+13.0%	COM	570535104
—	CYBERARK SOFTWARE LTD	579	$236K	0.1%	$265.63	—	SHS	M2682V108
SLYV	SPDR SERIES TRUST	2,938	$234K	0.1%	$81.45	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	8,835	$234K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
DELL	DELL TECHNOLOGIES INC	1,877	$230K	0.1%	$101.32	0.0%	CL C	24703L202
APH	AMPHENOL CORP NEW	2,298	$227K	0.1%	$81.39	0.0%	CL A	032095101
AZN	ASTRAZENECA PLC	3,240	$226K	0.1%	$60.71	—	SPONSORED ADR	046353108
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$224K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
CIBR	FIRST TR EXCHANGE TRADED FD	2,925	$221K	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
HACK	AMPLIFY ETF TR	2,525	$218K	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
BAX	BAXTER INTL INC	6,993	$212K	0.1%	$45.57	-34.2%	COM	071813109
CHD	CHURCH & DWIGHT CO INC	2,202	$212K	0.1%	$34.88	+180.4%	COM	171340102
IWB	ISHARES TR	619	$210K	0.1%	$339.57	—	RUS 1000 ETF	464287622
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,886	$210K	0.1%	$70.79	0.0%	COM	015271109
VKTX	VIKING THERAPEUTICS INC	7,840	$208K	0.1%	$26.32	0.0%	COM	92686J106
BHP	BHP GROUP LTD	4,315	$208K	0.1%	$74.26	—	SPONSORED ADS	088606108
AMN	AMN HEALTHCARE SVCS INC	9,820	$203K	0.1%	$61.64	-66.3%	COM	001744101
COST	COSTCO WHSL CORP NEW	204	$202K	0.1%	$990.72	0.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	2,000	$201K	0.1%	$95.23	+8.9%	COM	209115104
—	TEMPLETON EMERGING MKTS FD	13,000	$190K	0.1%	$15.67	—	COM	880191101
—	JAPAN SMALLER CAPITALIZATION	17,633	$170K	0.0%	$8.84	—	COM	47109U104
—	PARAMOUNT GLOBAL	11,900	$154K	0.0%	$15.13	—	CLASS B COM	92556H206
AMCX	AMC NETWORKS INC	17,533	$110K	0.0%	$20.41	-69.1%	CL A	00164V103
ABEV	AMBEV SA	31,580	$76,108	0.0%	$2.37	—	SPONSORED ADR	02319V103