Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT PACKARD ENTERPRISE CO	316,126	$7.527M	1.2%	$23.81	—	Common stock	42824c109
FITB	FIFTH THIRD BANCORP	135,579	$6.299M	1.0%	$51.27	0.0%	Common stock	316773100
—	PENSKE AUTOMOTIVE GROUP INC	39,104	$5.847M	1.0%	$149.52	—	Common stock	70959w103
EIS	ISHARES MSCI ISRAEL ETF	4,120	$478K	0.1%	$116.04	—	Exchange traded fund	464286632
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	16,750	$451K	0.1%	$26.92	—	Exchange traded fund	00214Q609
—	DELL TECHNOLOGIES INC CL C	2,426	$398K	0.1%	$164.13	—	Common stock	24703l202
MTZ	MASTEC INC	899	$289K	0.0%	$250.19	0.0%	Common stock	576323109
ESLT	ELBIT SYS LTD ORD	308	$262K	0.0%	$699.66	0.0%	Common stock	M3760D101
RTX	RTX CORP.	1,355	$261K	0.0%	$196.61	0.0%	Common stock	75513E101
ET	ENERGY TRANSFER, LP	12,671	$245K	0.0%	$19.30	—	Common stock	29273V100
ADI	ANALOG DEVICES, INC.	727	$231K	0.0%	$316.17	0.0%	Common stock	032654105
IP	INTERNATIONAL PAPER CO	6,313	$225K	0.0%	$43.80	0.0%	Common stock	460146103
GSK	GSK PLC	3,996	$221K	0.0%	$55.19	—	Common stock	37733W204
DE	DEERE & CO.	389	$219K	0.0%	$551.35	0.0%	Common stock	244199105
MPWR	MONOLITHIC POWER SYSTEMS, INC.	198	$216K	0.0%	$1104.63	0.0%	Common stock	609839105
OC	OWENS CORNING	1,968	$213K	0.0%	$125.69	0.0%	Common stock	690742101
DTEGY	DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV	5,740	$213K	0.0%	$37.08	—	Common stock	251566105
—	PRIMORIS SERVICES CORP	1,473	$211K	0.0%	$143.04	—	Common stock	74164f103
LIN	LINDE PLC	412	$204K	0.0%	$460.00	0.0%	Common stock	G54950103
—	BLUE OWL CAPITAL INC CL A	21,571	$197K	0.0%	$9.13	—	Common stock	09581b103
FSK	FS KKR CAPITAL CORP	11,110	$113K	0.0%	$13.80	0.0%	Common stock	302635206

Increased Positions (58)

— COMCAST CORP CL A 1.1%

Value $6.516M (+561.1%) Shares 226,946 (+588.3%) Est. Cost $29.10 Unrealized —

PAYX PAYCHEX INC 0.9%

Value $5.544M (+338.9%) Shares 60,178 (+434.5%) Est. Cost $108.57 Unrealized -6.1%

— VERIZON COMMUNICATIONS INC 1.4%

Value $8.327M (+37.0%) Shares 165,882 (+11.2%) Est. Cost $42.40 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.38M (-20.1%) Shares 19,935 (+4.4%) Est. Cost $397.33 Unrealized +9.4%

EMN EASTMAN CHEM CO 1.3%

Value $7.863M (+28.1%) Shares 103,033 (+7.1%) Est. Cost $73.52 Unrealized -1.0%

— AT&T INC 1.3%

Value $7.94M (+27.1%) Shares 273,875 (+8.9%) Est. Cost $19.40 Unrealized —

— DUKE ENERGY CORP 1.2%

Value $7.3M (+14.3%) Shares 55,752 (+2.3%) Est. Cost $96.73 Unrealized —

AMZN AMAZON.COM INC 1.4%

Value $8.6M (-7.3%) Shares 41,294 (+2.7%) Est. Cost $183.61 Unrealized +23.5%

PEP PEPSICO INC 1.1%

Value $6.897M (+10.8%) Shares 44,415 (+2.4%) Est. Cost $131.62 Unrealized +17.6%

SJM SMUCKER J M CO 1.0%

Value $5.854M (+10.8%) Shares 60,698 (+12.4%) Est. Cost $104.38 Unrealized -0.2%

— CHENIERE ENERGY INC 0.2%

Value $1.047M (+69.3%) Shares 3,688 (+16.0%) Est. Cost $170.18 Unrealized —

— NVIDIA CORP 1.0%

Value $5.891M (-5.0%) Shares 33,777 (+1.6%) Est. Cost $153.66 Unrealized —

— SPDR S&P 500 ETF TR 5.3%

Value $32.32M (-0.8%) Shares 49,696 (+4.0%) Est. Cost $659.17 Unrealized —

OMC OMNICOM GROUP INC 1.0%

Value $6.073M (-3.8%) Shares 80,638 (+3.1%) Est. Cost $75.78 Unrealized +1.0%

SAP SAP SE 0.1%

Value $668K (-26.1%) Shares 3,901 (+4.8%) Est. Cost $239.67 Unrealized —

— UNUM GROUP 1.0%

Value $6.39M (-3.5%) Shares 87,501 (+2.4%) Est. Cost $54.34 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $904K (+34.5%) Shares 4,304 (+30.0%) Est. Cost $168.57 Unrealized +18.8%

— TALEN ENERGY CORP 0.1%

Value $668K (+44.4%) Shares 2,094 (+69.6%) Est. Cost $352.03 Unrealized —

HD HOME DEPOT INC 1.0%

Value $5.861M (-2.9%) Shares 17,821 (+1.6%) Est. Cost $308.20 Unrealized +22.3%

— METLIFE INC 0.1%

Value $828K (+26.4%) Shares 11,702 (+41.0%) Est. Cost $60.16 Unrealized —

NFLX NETFLIX, INC. 0.6%

Value $3.803M (+4.4%) Shares 39,551 (+1.8%) Est. Cost $107.39 Unrealized -21.9%

APO APOLLO GLOBAL MANAGEMENT, INC. 0.1%

Value $484K (-22.1%) Shares 4,342 (+1.3%) Est. Cost $131.40 Unrealized +1.5%

GTM ZOOMINFO TECHNOLIGIES, INC. 0.1%

Value $720K (-15.9%) Shares 302,714 (+259.5%) Est. Cost $10.07 Unrealized -19.4%

PSX PHILLIPS 66 0.1%

Value $439K (+43.6%) Shares 2,408 (+1.7%) Est. Cost $107.30 Unrealized +37.1%

OKTA OKTA INC CL A 0.1%

Value $634K (+26.1%) Shares 8,059 (+38.5%) Est. Cost $86.97 Unrealized -0.9%

— SALESFORCE.COM INC 0.1%

Value $714K (-12.6%) Shares 3,827 (+24.0%) Est. Cost $204.07 Unrealized —

— AES CORP 1.0%

Value $6.133M (+1.7%) Shares 435,304 (+3.5%) Est. Cost $10.97 Unrealized —

NVS NOVARTIS AG 0.1%

Value $887K (+12.3%) Shares 5,806 (+1.4%) Est. Cost $111.99 Unrealized —

— QUANTA SERVICES INC 0.1%

Value $365K (+35.6%) Shares 664 (+4.2%) Est. Cost $419.89 Unrealized —

ADSK AUTODESK INC 0.1%

Value $713K (-11.6%) Shares 2,978 (+9.2%) Est. Cost $230.04 Unrealized +10.3%

CBOE CBOE GLOBAL MARKETS, INC. 0.1%

Value $736K (+14.5%) Shares 2,620 (+2.3%) Est. Cost $170.57 Unrealized +59.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $908K (+10.2%) Shares 5,663 (+26.6%) Est. Cost $153.85 Unrealized +11.9%

AMAT APPLIED MATERIALS, INC. 0.1%

Value $307K (+34.6%) Shares 899 (+1.2%) Est. Cost $240.56 Unrealized +35.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $625K (+13.5%) Shares 1,850 (+2.1%) Est. Cost $206.54 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.1%

Value $796K (+10.2%) Shares 8,624 (+8.9%) Est. Cost $133.41 Unrealized —

KR KROGER CO 0.1%

Value $436K (+17.1%) Shares 6,028 (+1.1%) Est. Cost $55.32 Unrealized +16.8%

ACN ACCENTURE PLC 0.1%

Value $361K (-13.6%) Shares 1,820 (+17.0%) Est. Cost $253.94 Unrealized -0.3%

CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%

Value $415K (-10.0%) Shares 1,494 (+1.3%) Est. Cost $250.06 Unrealized +21.3%

WFC WELLS FARGO & CO. 0.1%

Value $330K (-12.2%) Shares 4,150 (+2.8%) Est. Cost $63.16 Unrealized +42.6%

BAM BROOKFIELD ASSET MANAGEMENT LTD. 0.0%

Value $291K (-13.1%) Shares 6,544 (+2.4%) Est. Cost $45.43 Unrealized +13.2%

WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%

Value $270K (+16.1%) Shares 4,052 (+2.5%) Est. Cost $50.82 Unrealized —

— ORACLE CORP 0.0%

Value $208K (-14.6%) Shares 1,411 (+13.2%) Est. Cost $155.46 Unrealized —

— SERVICENOW INC 0.1%

Value $706K (-4.4%) Shares 6,754 (+40.1%) Est. Cost $195.86 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $591K (-5.0%) Shares 8,644 (+3.6%) Est. Cost $55.61 Unrealized +35.5%

CLPBY COLOPLAST A/S 0.0%

Value $159K (-16.0%) Shares 23,157 (+4.0%) Est. Cost $10.35 Unrealized —

RACE FERRARI NV 0.1%

Value $609K (-4.7%) Shares 1,799 (+4.0%) Est. Cost $398.45 Unrealized -10.5%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $680K (-4.0%) Shares 4,698 (+6.5%) Est. Cost $83.35 Unrealized +98.4%

MFG MIZUHO FINANCIAL GROUP, INC. 0.0%

Value $220K (+13.4%) Shares 27,753 (+4.6%) Est. Cost $4.84 Unrealized —

— KKR & CO INC CL A 0.1%

Value $630K (-3.9%) Shares 6,812 (+32.5%) Est. Cost $46.83 Unrealized —

WIT WIPRO LTD. 0.0%

Value $103K (+22.6%) Shares 48,461 (+64.2%) Est. Cost $2.78 Unrealized —

GD GENERAL DYNAMICS CORP. 0.0%

Value $266K (+5.6%) Shares 776 (+3.6%) Est. Cost $271.14 Unrealized +30.7%

LOGI LOGITECH INTERNATIONAL SA 0.0%

Value $230K (-5.7%) Shares 2,521 (+3.7%) Est. Cost $80.27 Unrealized +15.1%

LRLCY L'OREAL SA 0.1%

Value $425K (-2.6%) Shares 5,190 (+1.9%) Est. Cost $81.44 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $451K (-2.1%) Shares 3,571 (+4.7%) Est. Cost $71.84 Unrealized +103.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $613K (+1.5%) Shares 3,014 (+6.8%) Est. Cost $131.93 Unrealized +68.0%

MCD MCDONALD'S CORP. 0.0%

Value $256K (+3.3%) Shares 824 (+1.6%) Est. Cost $289.54 Unrealized +9.6%

CCK CROWN HOLDINGS INC 0.1%

Value $749K (-0.9%) Shares 7,473 (+1.8%) Est. Cost $86.74 Unrealized +24.6%

LOW LOWES COS INC 0.1%

Value $789K (-0.4%) Shares 3,337 (+1.7%) Est. Cost $196.29 Unrealized +38.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COMCAST CORP CL A	226,946 (+588.3%)	$6.516M (+561.1%)	1.1%	$29.10	—	Common stock	20030n101
PAYX	PAYCHEX INC	60,178 (+434.5%)	$5.544M (+338.9%)	0.9%	$108.57	-6.1%	Common stock	704326107
—	VERIZON COMMUNICATIONS INC	165,882 (+11.2%)	$8.327M (+37.0%)	1.4%	$42.40	—	Common stock	92343v104
MSFT	MICROSOFT CORP	19,935 (+4.4%)	$7.38M (-20.1%)	1.2%	$397.33	+9.4%	Common stock	594918104
EMN	EASTMAN CHEM CO	103,033 (+7.1%)	$7.863M (+28.1%)	1.3%	$73.52	-1.0%	Common stock	277432100
—	AT&T INC	273,875 (+8.9%)	$7.94M (+27.1%)	1.3%	$19.40	—	Common stock	00206r102
—	DUKE ENERGY CORP	55,752 (+2.3%)	$7.3M (+14.3%)	1.2%	$96.73	—	Common stock	26441c204
AMZN	AMAZON.COM INC	41,294 (+2.7%)	$8.6M (-7.3%)	1.4%	$183.61	+23.5%	Common stock	023135106
PEP	PEPSICO INC	44,415 (+2.4%)	$6.897M (+10.8%)	1.1%	$131.62	+17.6%	Common stock	713448108
SJM	SMUCKER J M CO	60,698 (+12.4%)	$5.854M (+10.8%)	1.0%	$104.38	-0.2%	Common stock	832696405
—	CHENIERE ENERGY INC	3,688 (+16.0%)	$1.047M (+69.3%)	0.2%	$170.18	—	Common stock	16411r208
—	NVIDIA CORP	33,777 (+1.6%)	$5.891M (-5.0%)	1.0%	$153.66	—	Common stock	67066g104
—	SPDR S&P 500 ETF TR	49,696 (+4.0%)	$32.32M (-0.8%)	5.3%	$659.17	—	Exchange traded fund	78462f103
OMC	OMNICOM GROUP INC	80,638 (+3.1%)	$6.073M (-3.8%)	1.0%	$75.78	+1.0%	Common stock	681919106
SAP	SAP SE	3,901 (+4.8%)	$668K (-26.1%)	0.1%	$239.67	—	Common stock	803054204
—	UNUM GROUP	87,501 (+2.4%)	$6.39M (-3.5%)	1.0%	$54.34	—	Common stock	91529y106
TMUS	T-MOBILE US INC	4,304 (+30.0%)	$904K (+34.5%)	0.1%	$168.57	+18.8%	Common stock	872590104
—	TALEN ENERGY CORP	2,094 (+69.6%)	$668K (+44.4%)	0.1%	$352.03	—	Common stock	87422q109
HD	HOME DEPOT INC	17,821 (+1.6%)	$5.861M (-2.9%)	1.0%	$308.20	+22.3%	Common stock	437076102
—	METLIFE INC	11,702 (+41.0%)	$828K (+26.4%)	0.1%	$60.16	—	Common stock	59156r108
NFLX	NETFLIX, INC.	39,551 (+1.8%)	$3.803M (+4.4%)	0.6%	$107.39	-21.9%	Common stock	64110L106
APO	APOLLO GLOBAL MANAGEMENT, INC.	4,342 (+1.3%)	$484K (-22.1%)	0.1%	$131.40	+1.5%	Common stock	03769M106
GTM	ZOOMINFO TECHNOLIGIES, INC.	302,714 (+259.5%)	$720K (-15.9%)	0.1%	$10.07	-19.4%	Common stock	98980F104
PSX	PHILLIPS 66	2,408 (+1.7%)	$439K (+43.6%)	0.1%	$107.30	+37.1%	Common stock	718546104
OKTA	OKTA INC CL A	8,059 (+38.5%)	$634K (+26.1%)	0.1%	$86.97	-0.9%	Common stock	679295105
—	SALESFORCE.COM INC	3,827 (+24.0%)	$714K (-12.6%)	0.1%	$204.07	—	Common stock	79466l302
—	AES CORP	435,304 (+3.5%)	$6.133M (+1.7%)	1.0%	$10.97	—	Common stock	00130h105
NVS	NOVARTIS AG	5,806 (+1.4%)	$887K (+12.3%)	0.1%	$111.99	—	Common stock	66987V109
—	QUANTA SERVICES INC	664 (+4.2%)	$365K (+35.6%)	0.1%	$419.89	—	Common stock	74762e102
ADSK	AUTODESK INC	2,978 (+9.2%)	$713K (-11.6%)	0.1%	$230.04	+10.3%	Common stock	052769106
CBOE	CBOE GLOBAL MARKETS, INC.	2,620 (+2.3%)	$736K (+14.5%)	0.1%	$170.57	+59.5%	Common stock	12503M108
PANW	PALO ALTO NETWORKS INC	5,663 (+26.6%)	$908K (+10.2%)	0.1%	$153.85	+11.9%	Common stock	697435105
AMAT	APPLIED MATERIALS, INC.	899 (+1.2%)	$307K (+34.6%)	0.1%	$240.56	+35.8%	Common stock	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	1,850 (+2.1%)	$625K (+13.5%)	0.1%	$206.54	—	Common stock	874039100
—	O'REILLY AUTOMOTIVE INC	8,624 (+8.9%)	$796K (+10.2%)	0.1%	$133.41	—	Common stock	67103h107
KR	KROGER CO	6,028 (+1.1%)	$436K (+17.1%)	0.1%	$55.32	+16.8%	Common stock	501044101
ACN	ACCENTURE PLC	1,820 (+17.0%)	$361K (-13.6%)	0.1%	$253.94	-0.3%	Common stock	G1151C101
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,494 (+1.3%)	$415K (-10.0%)	0.1%	$250.06	+21.3%	Common stock	127387108
WFC	WELLS FARGO & CO.	4,150 (+2.8%)	$330K (-12.2%)	0.1%	$63.16	+42.6%	Common stock	949746101
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	6,544 (+2.4%)	$291K (-13.1%)	0.0%	$45.43	+13.2%	Common stock	113004105
WF	WOORI FINANCE HOLDINGS CO LTD-ADR	4,052 (+2.5%)	$270K (+16.1%)	0.0%	$50.82	—	Common stock	981064108
—	ORACLE CORP	1,411 (+13.2%)	$208K (-14.6%)	0.0%	$155.46	—	Common stock	68389x105
—	SERVICENOW INC	6,754 (+40.1%)	$706K (-4.4%)	0.1%	$195.86	—	Common stock	81762p102
VOYA	VOYA FINANCIAL INC	8,644 (+3.6%)	$591K (-5.0%)	0.1%	$55.61	+35.5%	Common stock	929089100
CLPBY	COLOPLAST A/S	23,157 (+4.0%)	$159K (-16.0%)	0.0%	$10.35	—	Common stock	19624Y200
RACE	FERRARI NV	1,799 (+4.0%)	$609K (-4.7%)	0.1%	$398.45	-10.5%	Common stock	N3167Y103
RJF	RAYMOND JAMES FINANCIAL INC	4,698 (+6.5%)	$680K (-4.0%)	0.1%	$83.35	+98.4%	Common stock	754730109
MFG	MIZUHO FINANCIAL GROUP, INC.	27,753 (+4.6%)	$220K (+13.4%)	0.0%	$4.84	—	Common stock	60687Y109
—	KKR & CO INC CL A	6,812 (+32.5%)	$630K (-3.9%)	0.1%	$46.83	—	Common stock	48251w104
WIT	WIPRO LTD.	48,461 (+64.2%)	$103K (+22.6%)	0.0%	$2.78	—	Common stock	97651M109
GD	GENERAL DYNAMICS CORP.	776 (+3.6%)	$266K (+5.6%)	0.0%	$271.14	+30.7%	Common stock	369550108
LOGI	LOGITECH INTERNATIONAL SA	2,521 (+3.7%)	$230K (-5.7%)	0.0%	$80.27	+15.1%	Common stock	H50430232
LRLCY	L'OREAL SA	5,190 (+1.9%)	$425K (-2.6%)	0.1%	$81.44	—	Common stock	502117203
APH	AMPHENOL CORP CL A	3,571 (+4.7%)	$451K (-2.1%)	0.1%	$71.84	+103.8%	Common stock	032095101
AMD	ADVANCED MICRO DEVICES INC	3,014 (+6.8%)	$613K (+1.5%)	0.1%	$131.93	+68.0%	Common stock	007903107
MCD	MCDONALD'S CORP.	824 (+1.6%)	$256K (+3.3%)	0.0%	$289.54	+9.6%	Common stock	580135101
CCK	CROWN HOLDINGS INC	7,473 (+1.8%)	$749K (-0.9%)	0.1%	$86.74	+24.6%	Common stock	228368106
LOW	LOWES COS INC	3,337 (+1.7%)	$789K (-0.4%)	0.1%	$196.29	+38.3%	Common stock	548661107

Exited Positions (17)

CMA COMERICA INC 1.4%

Value $8.275M Shares 95,194 Est. Cost $42.76 Unrealized +115.8%

— RTX CORPORATION COM 0.1%

Value $540K Shares 2,943 Est. Cost $76.90 Unrealized —

APP APPLOVIN CORP. 0.0%

Value $302K Shares 448 Est. Cost $506.02 Unrealized +0.2%

INTU INTUIT, INC. 0.0%

Value $264K Shares 398 Est. Cost $618.39 Unrealized -19.5%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $235K Shares 712 Est. Cost $337.21 Unrealized -8.5%

IBN ICICI BANK LTD. 0.0%

Value $226K Shares 7,600 Est. Cost $29.80 Unrealized —

— ADOBE INC 0.0%

Value $220K Shares 629 Est. Cost $382.08 Unrealized —

COF CAPITAL ONE FINANCIAL CORP. 0.0%

Value $218K Shares 899 Est. Cost $222.19 Unrealized +0.5%

AXP AMERICAN EXPRESS CO. 0.0%

Value $217K Shares 585 Est. Cost $356.97 Unrealized -0.2%

— ENERGY TRANSFER LP 0.0%

Value $216K Shares 13,071 Est. Cost $17.16 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $214K Shares 5,295 Est. Cost $42.52 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $213K Shares 1,624 Est. Cost $86.52 Unrealized +56.1%

DEO DIAGEO PLC 0.0%

Value $210K Shares 2,434 Est. Cost $112.38 Unrealized —

QCOM QUALCOMM, INC. 0.0%

Value $206K Shares 1,204 Est. Cost $145.02 Unrealized +6.1%

BSX BOSTON SCIENTIFIC CORP. 0.0%

Value $206K Shares 2,158 Est. Cost $100.95 Unrealized -15.0%

TRI THOMSON REUTERS CORP. 0.0%

Value $201K Shares 1,524 Est. Cost $153.92 Unrealized -30.4%

— MOUNT LOGAN CAP INC 0.0%

Value $83,086 Shares 10,071 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	COMERICA INC	95,194	$8.275M	1.4%	$42.76	+115.8%	—	200340107
—	RTX CORPORATION COM	2,943	$540K	0.1%	$76.90	—	—	75513e101
APP	APPLOVIN CORP.	448	$302K	0.0%	$506.02	+0.2%	—	03831W108
INTU	INTUIT, INC.	398	$264K	0.0%	$618.39	-19.5%	—	461202103
UNH	UNITEDHEALTH GROUP, INC.	712	$235K	0.0%	$337.21	-8.5%	—	91324P102
IBN	ICICI BANK LTD.	7,600	$226K	0.0%	$29.80	—	—	45104G104
—	ADOBE INC	629	$220K	0.0%	$382.08	—	—	00724f101
COF	CAPITAL ONE FINANCIAL CORP.	899	$218K	0.0%	$222.19	+0.5%	—	14040H105
AXP	AMERICAN EXPRESS CO.	585	$217K	0.0%	$356.97	-0.2%	—	025816109
—	ENERGY TRANSFER LP	13,071	$216K	0.0%	$17.16	—	—	29273v100
RELX	RELX PLC SPONSORED ADR	5,295	$214K	0.0%	$42.52	—	—	759530108
ANET	ARISTA NETWORKS INC	1,624	$213K	0.0%	$86.52	+56.1%	—	040413205
DEO	DIAGEO PLC	2,434	$210K	0.0%	$112.38	—	—	25243Q205
QCOM	QUALCOMM, INC.	1,204	$206K	0.0%	$145.02	+6.1%	—	747525103
BSX	BOSTON SCIENTIFIC CORP.	2,158	$206K	0.0%	$100.95	-15.0%	—	101137107
TRI	THOMSON REUTERS CORP.	1,524	$201K	0.0%	$153.92	-30.4%	—	884903808
—	MOUNT LOGAN CAP INC	10,071	$83,086	0.0%	$7.80	—	—	62188e103

Decreased Positions (65)

GLW CORNING INC 0.1%

Value $760K (-90.4%) Shares 5,587 (-93.8%) Est. Cost $31.77 Unrealized +251.6%

PKG PACKAGING CORP AMERICA 0.0%

Value $285K (-95.4%) Shares 1,343 (-95.6%) Est. Cost $130.59 Unrealized +73.3%

— BUNGE GLOBAL SA COM 1.7%

Value $10.32M (+39.9%) Shares 81,154 (-2.0%) Est. Cost $81.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 1.0%

Value $6.13M (-20.1%) Shares 25,290 (-2.3%) Est. Cost $122.96 Unrealized +130.9%

MS MORGAN STANLEY 1.2%

Value $7.42M (-16.9%) Shares 45,088 (-10.3%) Est. Cost $69.47 Unrealized +158.6%

— ENTERGY CORP 1.3%

Value $8.226M (+19.5%) Shares 73,211 (-1.7%) Est. Cost $89.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $9.099M (+14.5%) Shares 37,224 (-3.0%) Est. Cost $142.28 Unrealized +60.2%

— CLEARWAY ENERGY INC CL C 1.3%

Value $7.891M (+16.3%) Shares 200,835 (-1.5%) Est. Cost $26.26 Unrealized —

— ALLY FINANCIAL INC 0.9%

Value $5.812M (-14.6%) Shares 148,153 (-1.4%) Est. Cost $27.01 Unrealized —

— ALPHABET INC CAP STOCK CL A 1.3%

Value $7.861M (-10.0%) Shares 27,337 (-2.1%) Est. Cost $185.71 Unrealized —

STT STATE STREET CORP 1.2%

Value $7.464M (-10.1%) Shares 58,973 (-8.4%) Est. Cost $66.59 Unrealized +95.6%

CIEN CIENA CORP 0.4%

Value $2.4M (+49.3%) Shares 6,181 (-10.1%) Est. Cost $79.05 Unrealized +242.7%

TXN TEXAS INSTRUMENTS INC 1.2%

Value $7.235M (+10.3%) Shares 37,269 (-1.4%) Est. Cost $148.29 Unrealized +39.1%

— ABBVIE INC 1.3%

Value $8.043M (-6.3%) Shares 36,983 (-1.6%) Est. Cost $129.50 Unrealized —

— TESLA MOTORS INC 0.4%

Value $2.172M (-18.2%) Shares 5,843 (-1.1%) Est. Cost $253.42 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $7.301M (-5.8%) Shares 105,527 (-4.0%) Est. Cost $50.20 Unrealized +45.1%

AMGN AMGEN INC 1.2%

Value $7.212M (+6.2%) Shares 20,496 (-1.2%) Est. Cost $232.00 Unrealized +50.7%

— BROADCOM INC COM 0.4%

Value $2.315M (-11.8%) Shares 7,481 (-1.4%) Est. Cost $342.32 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.401M (-17.4%) Shares 1,523 (-3.5%) Est. Cost $655.93 Unrealized +59.6%

CMI CUMMINS INC 0.0%

Value $274K (-51.5%) Shares 509 (-54.0%) Est. Cost $208.21 Unrealized +176.4%

TPR TAPESTRY INC 0.1%

Value $436K (-40.0%) Shares 3,092 (-45.7%) Est. Cost $37.04 Unrealized +276.8%

— VERTIV HOLDINGS CO CL A 0.2%

Value $1.214M (+29.6%) Shares 4,846 (-16.2%) Est. Cost $22.28 Unrealized —

— VISA INC CL A 0.2%

Value $1.375M (-15.9%) Shares 4,550 (-2.4%) Est. Cost $226.69 Unrealized —

SNA SNAP ON INC 1.1%

Value $6.461M (+4.1%) Shares 17,788 (-1.2%) Est. Cost $196.18 Unrealized +89.3%

GILD GILEAD SCIENCES INC 1.3%

Value $8.219M (+3.2%) Shares 58,971 (-9.1%) Est. Cost $72.17 Unrealized +91.8%

UGI UGI CORP 1.0%

Value $5.987M (-3.7%) Shares 164,384 (-1.1%) Est. Cost $34.97 Unrealized +9.3%

— MASTERCARD INC CL A 0.2%

Value $1.127M (-16.8%) Shares 2,256 (-4.9%) Est. Cost $370.94 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%

Value $563K (-28.7%) Shares 5,151 (-1.5%) Est. Cost $121.12 Unrealized —

ZION ZIONS BANCORPORATION 1.1%

Value $6.795M (-2.7%) Shares 117,928 (-1.2%) Est. Cost $37.87 Unrealized +60.7%

NVO NOVO NORDISK A/S 0.0%

Value $208K (-47.2%) Shares 5,657 (-26.9%) Est. Cost $78.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES, INC. 0.1%

Value $546K (-24.5%) Shares 3,731 (-8.2%) Est. Cost $181.03 Unrealized -14.8%

— FEDEX CORP 0.2%

Value $1.262M (+13.6%) Shares 3,542 (-7.8%) Est. Cost $219.33 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $775K (-15.9%) Shares 10,691 (-11.0%) Est. Cost $68.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.232M (+6.8%) Shares 6,607 (-9.8%) Est. Cost $98.17 Unrealized +294.2%

DFAC DFA US CORE EQUITY ETF 0.0%

Value $267K (-34.2%) Shares 6,871 (-33.0%) Est. Cost $35.22 Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $235K (-33.8%) Shares 841 (-16.2%) Est. Cost $230.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY, INC. 0.2%

Value $1.357M (-6.5%) Shares 2,831 (-1.9%) Est. Cost $465.15 Unrealized +6.1%

HTHIY HITACHI LTD. 0.2%

Value $937K (-9.1%) Shares 32,200 (-2.6%) Est. Cost $35.92 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $201K (-31.5%) Shares 435 (-15.9%) Est. Cost $522.34 Unrealized -0.3%

— GOLDMAN SACHS GROUP INC 0.1%

Value $783K (-10.1%) Shares 925 (-6.6%) Est. Cost $288.23 Unrealized —

SPGI S&P GLOBAL, INC. 0.0%

Value $233K (-26.5%) Shares 548 (-9.7%) Est. Cost $493.91 Unrealized -1.8%

C CITIGROUP INC 0.1%

Value $403K (-14.6%) Shares 3,551 (-12.1%) Est. Cost $51.94 Unrealized +123.7%

AZN ASTRAZENECA PLC 0.2%

Value $971K (+7.2%) Shares 4,923 (-50.0%) Est. Cost $173.09 Unrealized +10.0%

— DORCHESTER MINERALS LP 0.1%

Value $373K (+19.5%) Shares 13,771 (-1.4%) Est. Cost $31.74 Unrealized —

— ARES CAPITAL CORP 0.0%

Value $249K (-19.4%) Shares 13,825 (-9.5%) Est. Cost $21.17 Unrealized —

— OAKTREE SPECIALTY LENDING CORP 0.0%

Value $215K (-19.0%) Shares 19,061 (-8.7%) Est. Cost $16.30 Unrealized —

ALIZY ALLIANZ SE 0.1%

Value $433K (-10.3%) Shares 10,310 (-1.9%) Est. Cost $36.60 Unrealized —

PG PROCTER & GAMBLE CO. 0.0%

Value $217K (-17.8%) Shares 1,504 (-18.5%) Est. Cost $156.32 Unrealized -2.9%

SNPS SYNOPSYS INC 0.0%

Value $220K (-17.5%) Shares 556 (-2.3%) Est. Cost $434.55 Unrealized +8.5%

— BLACKROCK INC 0.1%

Value $324K (-12.2%) Shares 337 (-2.3%) Est. Cost $1025.11 Unrealized —

CTAS CINTAS CORP. 0.0%

Value $269K (-14.2%) Shares 1,588 (-4.6%) Est. Cost $204.14 Unrealized -5.3%

— CISCO SYSTEMS INC 0.1%

Value $709K (-5.1%) Shares 9,141 (-5.8%) Est. Cost $51.57 Unrealized —

BAC BANK OF AMERICA CORP. 0.0%

Value $223K (-12.7%) Shares 4,580 (-1.5%) Est. Cost $41.45 Unrealized +29.5%

— REGIONS FINANCIAL CORP 0.0%

Value $245K (-11.0%) Shares 9,384 (-7.7%) Est. Cost $20.15 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $332K (-8.2%) Shares 22,598 (-8.6%) Est. Cost $11.72 Unrealized +34.4%

GE GENERAL ELECTRIC CO. 0.0%

Value $280K (-9.2%) Shares 986 (-1.4%) Est. Cost $167.50 Unrealized +90.0%

— INVESCO QQQ TR UNIT SER 1 0.0%

Value $244K (-9.3%) Shares 423 (-3.4%) Est. Cost $476.18 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $287K (+8.1%) Shares 1,964 (-4.7%) Est. Cost $89.34 Unrealized +53.1%

— MPLX LP 0.1%

Value $368K (+5.8%) Shares 6,448 (-1.1%) Est. Cost $49.95 Unrealized —

— GOLDMAN SACHS BDC INC 0.0%

Value $95,327 (-15.7%) Shares 10,735 (-11.9%) Est. Cost $13.00 Unrealized —

KDDIY KDDI CORP. 0.0%

Value $184K (-8.3%) Shares 10,968 (-5.4%) Est. Cost $16.23 Unrealized —

AIQUY AIR LIQUIDE SA 0.0%

Value $271K (+5.8%) Shares 6,521 (-4.3%) Est. Cost $39.77 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $203K (-5.8%) Shares 3,219 (-1.2%) Est. Cost $57.49 Unrealized +14.4%

— NISOURCE INC 0.0%

Value $286K (+4.1%) Shares 6,137 (-6.8%) Est. Cost $27.19 Unrealized —

— NETWORK-1 TECHNOLOGIES INC 0.0%

Value $46,136 (-2.7%) Shares 32,039 (-11.5%) Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	5,587 (-93.8%)	$760K (-90.4%)	0.1%	$31.77	+251.6%	Common stock	219350105
PKG	PACKAGING CORP AMERICA	1,343 (-95.6%)	$285K (-95.4%)	0.0%	$130.59	+73.3%	Common stock	695156109
—	BUNGE GLOBAL SA COM	81,154 (-2.0%)	$10.32M (+39.9%)	1.7%	$81.22	—	Common stock	h11356104
IBM	INTERNATIONAL BUSINESS MACHINE	25,290 (-2.3%)	$6.13M (-20.1%)	1.0%	$122.96	+130.9%	Common stock	459200101
MS	MORGAN STANLEY	45,088 (-10.3%)	$7.42M (-16.9%)	1.2%	$69.47	+158.6%	Common stock	617446448
—	ENTERGY CORP	73,211 (-1.7%)	$8.226M (+19.5%)	1.3%	$89.24	—	Common stock	29364g103
JNJ	JOHNSON & JOHNSON	37,224 (-3.0%)	$9.099M (+14.5%)	1.5%	$142.28	+60.2%	Common stock	478160104
—	CLEARWAY ENERGY INC CL C	200,835 (-1.5%)	$7.891M (+16.3%)	1.3%	$26.26	—	Common stock	18539c204
—	ALLY FINANCIAL INC	148,153 (-1.4%)	$5.812M (-14.6%)	0.9%	$27.01	—	Common stock	02005n100
—	ALPHABET INC CAP STOCK CL A	27,337 (-2.1%)	$7.861M (-10.0%)	1.3%	$185.71	—	Common stock	02079k305
STT	STATE STREET CORP	58,973 (-8.4%)	$7.464M (-10.1%)	1.2%	$66.59	+95.6%	Common stock	857477103
CIEN	CIENA CORP	6,181 (-10.1%)	$2.4M (+49.3%)	0.4%	$79.05	+242.7%	Common stock	171779309
TXN	TEXAS INSTRUMENTS INC	37,269 (-1.4%)	$7.235M (+10.3%)	1.2%	$148.29	+39.1%	Common stock	882508104
—	ABBVIE INC	36,983 (-1.6%)	$8.043M (-6.3%)	1.3%	$129.50	—	Common stock	00287y109
—	TESLA MOTORS INC	5,843 (-1.1%)	$2.172M (-18.2%)	0.4%	$253.42	—	Common stock	88160r101
TNL	TRAVEL PLUS LEISURE CO	105,527 (-4.0%)	$7.301M (-5.8%)	1.2%	$50.20	+45.1%	Common stock	894164102
AMGN	AMGEN INC	20,496 (-1.2%)	$7.212M (+6.2%)	1.2%	$232.00	+50.7%	Common stock	031162100
—	BROADCOM INC COM	7,481 (-1.4%)	$2.315M (-11.8%)	0.4%	$342.32	—	Common stock	11135f101
LLY	ELI LILLY & CO	1,523 (-3.5%)	$1.401M (-17.4%)	0.2%	$655.93	+59.6%	Common stock	532457108
CMI	CUMMINS INC	509 (-54.0%)	$274K (-51.5%)	0.0%	$208.21	+176.4%	Common stock	231021106
TPR	TAPESTRY INC	3,092 (-45.7%)	$436K (-40.0%)	0.1%	$37.04	+276.8%	Common stock	876030107
—	VERTIV HOLDINGS CO CL A	4,846 (-16.2%)	$1.214M (+29.6%)	0.2%	$22.28	—	Common stock	92537n108
—	VISA INC CL A	4,550 (-2.4%)	$1.375M (-15.9%)	0.2%	$226.69	—	Common stock	92826c839
SNA	SNAP ON INC	17,788 (-1.2%)	$6.461M (+4.1%)	1.1%	$196.18	+89.3%	Common stock	833034101
GILD	GILEAD SCIENCES INC	58,971 (-9.1%)	$8.219M (+3.2%)	1.3%	$72.17	+91.8%	Common stock	375558103
UGI	UGI CORP	164,384 (-1.1%)	$5.987M (-3.7%)	1.0%	$34.97	+9.3%	Common stock	902681105
—	MASTERCARD INC CL A	2,256 (-4.9%)	$1.127M (-16.8%)	0.2%	$370.94	—	Common stock	57636q104
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE	5,151 (-1.5%)	$563K (-28.7%)	0.1%	$121.12	—	Common stock	502441306
ZION	ZIONS BANCORPORATION	117,928 (-1.2%)	$6.795M (-2.7%)	1.1%	$37.87	+60.7%	Common stock	989701107
NVO	NOVO NORDISK A/S	5,657 (-26.9%)	$208K (-47.2%)	0.0%	$78.93	—	Common stock	670100205
PLTR	PALANTIR TECHNOLOGIES, INC.	3,731 (-8.2%)	$546K (-24.5%)	0.1%	$181.03	-14.8%	Common stock	69608A108
—	FEDEX CORP	3,542 (-7.8%)	$1.262M (+13.6%)	0.2%	$219.33	—	Common stock	31428x106
—	MONSTER BEVERAGE CORP	10,691 (-11.0%)	$775K (-15.9%)	0.1%	$68.72	—	Common stock	61174x109
MU	MICRON TECHNOLOGY INC	6,607 (-9.8%)	$2.232M (+6.8%)	0.4%	$98.17	+294.2%	Common stock	595112103
DFAC	DFA US CORE EQUITY ETF	6,871 (-33.0%)	$267K (-34.2%)	0.0%	$35.22	—	Exchange traded fund	25434V708
—	CONSTELLATION ENERGY CORP	841 (-16.2%)	$235K (-33.8%)	0.0%	$230.04	—	Common stock	21037t109
BRK/B	BERKSHIRE HATHAWAY, INC.	2,831 (-1.9%)	$1.357M (-6.5%)	0.2%	$465.15	+6.1%	Common stock	084670702
HTHIY	HITACHI LTD.	32,200 (-2.6%)	$937K (-9.1%)	0.2%	$35.92	—	Common stock	433578507
ISRG	INTUITIVE SURGICAL, INC.	435 (-15.9%)	$201K (-31.5%)	0.0%	$522.34	-0.3%	Common stock	46120E602
—	GOLDMAN SACHS GROUP INC	925 (-6.6%)	$783K (-10.1%)	0.1%	$288.23	—	Common stock	38141g104
SPGI	S&P GLOBAL, INC.	548 (-9.7%)	$233K (-26.5%)	0.0%	$493.91	-1.8%	Common stock	78409V104
C	CITIGROUP INC	3,551 (-12.1%)	$403K (-14.6%)	0.1%	$51.94	+123.7%	Common stock	172967424
AZN	ASTRAZENECA PLC	4,923 (-50.0%)	$971K (+7.2%)	0.2%	$173.09	+10.0%	Common stock	G0593M107
—	DORCHESTER MINERALS LP	13,771 (-1.4%)	$373K (+19.5%)	0.1%	$31.74	—	Common stock	25820r105
—	ARES CAPITAL CORP	13,825 (-9.5%)	$249K (-19.4%)	0.0%	$21.17	—	Mutual fund	04010l103
—	OAKTREE SPECIALTY LENDING CORP	19,061 (-8.7%)	$215K (-19.0%)	0.0%	$16.30	—	Mutual fund	67401p405
ALIZY	ALLIANZ SE	10,310 (-1.9%)	$433K (-10.3%)	0.1%	$36.60	—	Common stock	018820100
PG	PROCTER & GAMBLE CO.	1,504 (-18.5%)	$217K (-17.8%)	0.0%	$156.32	-2.9%	Common stock	742718109
SNPS	SYNOPSYS INC	556 (-2.3%)	$220K (-17.5%)	0.0%	$434.55	+8.5%	Common stock	871607107
—	BLACKROCK INC	337 (-2.3%)	$324K (-12.2%)	0.1%	$1025.11	—	Common stock	09290d101
CTAS	CINTAS CORP.	1,588 (-4.6%)	$269K (-14.2%)	0.0%	$204.14	-5.3%	Common stock	172908105
—	CISCO SYSTEMS INC	9,141 (-5.8%)	$709K (-5.1%)	0.1%	$51.57	—	Common stock	17275r102
BAC	BANK OF AMERICA CORP.	4,580 (-1.5%)	$223K (-12.7%)	0.0%	$41.45	+29.5%	Common stock	060505104
—	REGIONS FINANCIAL CORP	9,384 (-7.7%)	$245K (-11.0%)	0.0%	$20.15	—	Common stock	7591ep100
TRIN	TRINITY CAP INC	22,598 (-8.6%)	$332K (-8.2%)	0.1%	$11.72	+34.4%	Mutual fund	896442308
GE	GENERAL ELECTRIC CO.	986 (-1.4%)	$280K (-9.2%)	0.0%	$167.50	+90.0%	Common stock	369604301
—	INVESCO QQQ TR UNIT SER 1	423 (-3.4%)	$244K (-9.3%)	0.0%	$476.18	—	Exchange traded fund	46090e103
DTE	DTE ENERGY CO	1,964 (-4.7%)	$287K (+8.1%)	0.0%	$89.34	+53.1%	Common stock	233331107
—	MPLX LP	6,448 (-1.1%)	$368K (+5.8%)	0.1%	$49.95	—	Common stock	55336v100
—	GOLDMAN SACHS BDC INC	10,735 (-11.9%)	$95,327 (-15.7%)	0.0%	$13.00	—	Mutual fund	38147u107
KDDIY	KDDI CORP.	10,968 (-5.4%)	$184K (-8.3%)	0.0%	$16.23	—	Common stock	48667L106
AIQUY	AIR LIQUIDE SA	6,521 (-4.3%)	$271K (+5.8%)	0.0%	$39.77	—	Common stock	009126202
KFY	KORN FERRY INTL	3,219 (-1.2%)	$203K (-5.8%)	0.0%	$57.49	+14.4%	Common stock	500643200
—	NISOURCE INC	6,137 (-6.8%)	$286K (+4.1%)	0.0%	$27.19	—	Common stock	65473p105
—	NETWORK-1 TECHNOLOGIES INC	32,039 (-11.5%)	$46,136 (-2.7%)	0.0%	$1.36	—	Common stock	64121n109

Unchanged Positions (103)

IVW ISHARES S&P 500 GROWTH ETF 6.5%

Value $39.88M Shares 352,547 Est. Cost $94.63 Unrealized —

— EXXON MOBIL CORP 1.8%

Value $11.33M Shares 66,801 Est. Cost $113.12 Unrealized —

CVX CHEVRON CORP 1.5%

Value $9.294M Shares 44,923 Est. Cost $109.22 Unrealized +57.4%

LMT LOCKHEED MARTIN CORP 1.4%

Value $8.359M Shares 13,830 Est. Cost $449.98 Unrealized +33.5%

META META PLATFORMS, INC. 1.4%

Value $8.387M Shares 14,659 Est. Cost $667.32 Unrealized -1.8%

— KINDER MORGAN INC 1.2%

Value $7.283M Shares 217,216 Est. Cost $28.53 Unrealized —

AAPL APPLE, INC. 2.1%

Value $13.04M Shares 51,382 Est. Cost $194.92 Unrealized +34.8%

— ALTRIA GROUP INC 1.2%

Value $7.393M Shares 112,036 Est. Cost $46.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $7.553M Shares 124,527 Est. Cost $47.35 Unrealized +21.3%

CVS CVS HEALTH CORPORATION 1.1%

Value $6.913M Shares 96,252 Est. Cost $65.87 Unrealized +18.4%

KO COCA-COLA CO 1.1%

Value $6.772M Shares 89,048 Est. Cost $54.25 Unrealized +37.8%

MAA MID-AMERICA APARTMENT COMMUNITIES, INC. 0.6%

Value $3.513M Shares 28,769 Est. Cost $132.30 Unrealized +5.2%

— XCEL ENERGY INC 1.2%

Value $7.073M Shares 89,032 Est. Cost $54.63 Unrealized —

— GE VERNOVA INC 0.3%

Value $1.933M Shares 2,215 Est. Cost $533.21 Unrealized —

EUSA ISHARES MSCI USA EQUAL-WEIGHTED ETF 4.7%

Value $28.89M Shares 283,886 Est. Cost $100.28 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.2%

Value $13.4M Shares 173,835 Est. Cost $70.30 Unrealized —

VTV VANGUARD VALUE ETF 1.5%

Value $9.403M Shares 47,926 Est. Cost $190.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY, INC. 0.9%

Value $5.745M Shares 8 Est. Cost $640096.90 Unrealized +15.7%

MSBHF MITSUBISHI CORP ORD 0.1%

Value $832K Shares 24,900 Est. Cost $19.39 Unrealized +45.2%

GNRC GENERAC HOLDINGS INC 0.1%

Value $850K Shares 4,350 Est. Cost $115.47 Unrealized +58.6%

SSNHZ SAMSUNG ELECTRONICS CO., LTD. 0.1%

Value $817K Shares 288 Est. Cost $1152.24 Unrealized —

BAESY BAE SYSTEMS PLC 0.2%

Value $1.014M Shares 8,703 Est. Cost $92.88 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $1.929M Shares 6,558 Est. Cost $145.99 Unrealized —

— ALPHABET INC CAP STOCK CL C 0.3%

Value $1.959M Shares 6,829 Est. Cost $171.67 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $627K Shares 6,897 Est. Cost $63.23 Unrealized +13.1%

— ASML HOLDING NV NY REGISTRY 0.1%

Value $818K Shares 619 Est. Cost $928.95 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%

Value $7.234M Shares 33,636 Est. Cost $199.83 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.4%

Value $2.663M Shares 18,247 Est. Cost $121.66 Unrealized —

COST COSTCO WHOLESALE CORP. 0.2%

Value $975K Shares 978 Est. Cost $747.86 Unrealized +28.9%

BP BP PLC 0.1%

Value $431K Shares 9,166 Est. Cost $32.27 Unrealized —

VEA VANGUARD MSCI EAFE ETF 0.7%

Value $4.12M Shares 64,296 Est. Cost $62.47 Unrealized —

— NVENT ELECTRIC PLC 0.1%

Value $759K Shares 6,416 Est. Cost $98.64 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 1.0%

Value $6.161M Shares 133,269 Est. Cost $41.76 Unrealized —

LRCX LAM RESEARCH CORP. 0.1%

Value $513K Shares 2,400 Est. Cost $81.89 Unrealized +175.9%

WOPEF WOODSIDE ENERGY GROUP LTD. 0.0%

Value $294K Shares 12,234 Est. Cost $14.91 Unrealized +10.1%

GRMN GARMIN LTD. 0.1%

Value $752K Shares 3,241 Est. Cost $151.09 Unrealized +42.0%

CAT CATERPILLAR, INC. 0.1%

Value $515K Shares 727 Est. Cost $325.62 Unrealized +110.2%

MOO VANECK VECTORS AGRIBUSINESS ETF 0.1%

Value $688K Shares 8,138 Est. Cost $73.22 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $2.047M Shares 3,425 Est. Cost $461.29 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $837K Shares 7,633 Est. Cost $84.00 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.2%

Value $1.034M Shares 22,150 Est. Cost $38.90 Unrealized —

TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.1%

Value $339K Shares 4,527 Est. Cost $34.26 Unrealized +78.3%

— CONOCOPHILLIPS 0.0%

Value $295K Shares 2,237 Est. Cost $93.61 Unrealized —

RYDAF SHELL PLC 0.0%

Value $304K Shares 6,437 Est. Cost $33.43 Unrealized +12.0%

SHECY SHIN-ETSU CHEMICAL CO., LTD. 0.0%

Value $272K Shares 13,384 Est. Cost $16.83 Unrealized —

SHEL SHELL PLC 0.1%

Value $308K Shares 3,308 Est. Cost $68.93 Unrealized —

EXPGY EXPERIAN PLC 0.0%

Value $214K Shares 6,119 Est. Cost $47.23 Unrealized —

— INVESCO EXCHANGE TRADED FD TR 1.7%

Value $10.53M Shares 54,882 Est. Cost $181.22 Unrealized —

WMT WALMART, INC. 0.1%

Value $594K Shares 4,778 Est. Cost $75.73 Unrealized +61.1%

UBS UBS GROUP AG 0.0%

Value $301K Shares 7,694 Est. Cost $40.40 Unrealized +12.8%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value $1.179M Shares 6,221 Est. Cost $160.95 Unrealized —

ABBNY ABB LTD. 0.1%

Value $683K Shares 8,485 Est. Cost $46.35 Unrealized —

UL UNILEVER PLC 0.1%

Value $363K Shares 6,369 Est. Cost $65.40 Unrealized —

PROSY PROSUS NV 0.0%

Value $153K Shares 16,576 Est. Cost $8.93 Unrealized —

GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%

Value $167K Shares 13,744 Est. Cost $9.12 Unrealized —

KLAC KLA CORP. 0.0%

Value $290K Shares 197 Est. Cost $748.55 Unrealized +95.3%

OKE ONEOK, INC. 0.0%

Value $254K Shares 2,815 Est. Cost $70.46 Unrealized +11.5%

— SIXTH STREET SPECIALTY LENDNIN 0.0%

Value $256K Shares 13,945 Est. Cost $21.37 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $684K Shares 1,162 Est. Cost $284.73 Unrealized +132.2%

EPD ENTERPRISE PRODUCTS PARTNERS, LP 0.0%

Value $274K Shares 7,246 Est. Cost $28.36 Unrealized —

MRK MERCK & CO., INC. 0.1%

Value $328K Shares 2,728 Est. Cost $77.39 Unrealized +47.7%

DFUS DIMENSIONAL US EQUITY ETF 0.2%

Value $931K Shares 13,130 Est. Cost $57.51 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $726K Shares 4,488 Est. Cost $108.14 Unrealized +57.1%

— EXELON CORP 0.1%

Value $358K Shares 7,301 Est. Cost $40.76 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $773K Shares 11,623 Est. Cost $36.67 Unrealized +90.5%

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.1%

Value $845K Shares 24,335 Est. Cost $17.49 Unrealized +108.1%

RIO RIO TINTO PLC 0.0%

Value $245K Shares 2,623 Est. Cost $80.02 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.1%

Value $755K Shares 2,624 Est. Cost $236.30 Unrealized —

NEM NEWMONT CORP. 0.1%

Value $403K Shares 3,723 Est. Cost $52.90 Unrealized +123.3%

TSCDY TESCO PLC 0.1%

Value $680K Shares 35,745 Est. Cost $12.96 Unrealized —

IBDRY IBERDROLA SA 0.1%

Value $450K Shares 4,881 Est. Cost $69.31 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $332K Shares 1,012 Est. Cost $238.81 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $287K Shares 3,389 Est. Cost $70.00 Unrealized —

EUXTF EURONEXT NV 0.1%

Value $429K Shares 2,689 Est. Cost $122.38 Unrealized +16.9%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.2%

Value $1.02M Shares 9,162 Est. Cost $107.63 Unrealized —

HSBC HSBC HOLDINGS PLC 0.1%

Value $498K Shares 6,042 Est. Cost $53.29 Unrealized —

ELCPF EDP-ENERGIAS DE PORTUGAL SA 0.0%

Value $194K Shares 37,205 Est. Cost $4.06 Unrealized +15.1%

SRE SEMPRA ENERGY 0.0%

Value $248K Shares 2,557 Est. Cost $79.82 Unrealized +12.2%

SBUX STARBUCKS CORP. 0.1%

Value $340K Shares 3,792 Est. Cost $86.36 Unrealized +8.4%

BBVA BANCO BILBAO VISCAYA ARGENTARIA SA 0.0%

Value $270K Shares 12,482 Est. Cost $11.58 Unrealized —

ENLAY ENEL SPA 0.1%

Value $378K Shares 34,780 Est. Cost $8.26 Unrealized —

TJX TJX COMPANIES, INC. 0.1%

Value $415K Shares 2,601 Est. Cost $115.95 Unrealized +33.0%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%

Value $314K Shares 1,348 Est. Cost $182.05 Unrealized +37.9%

IFSUF INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0%

Value $111K Shares 14,074 Est. Cost $11.23 Unrealized -15.7%

MAR MARRIOTT INTERNATIONAL, INC. 0.0%

Value $260K Shares 795 Est. Cost $249.21 Unrealized +32.7%

HLT HILTON WORLDWIDE HOLDINGS, INC. 0.0%

Value $230K Shares 755 Est. Cost $237.69 Unrealized +28.4%

— VERTEX PHARMACEUTICALS INC 0.1%

Value $887K Shares 1,987 Est. Cost $263.66 Unrealized —

BBY BEST BUY INC 0.0%

Value $250K Shares 3,896 Est. Cost $75.28 Unrealized -11.0%

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.1%

Value $582K Shares 29,475 Est. Cost $11.58 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $801K Shares 8,548 Est. Cost $77.57 Unrealized —

CB CHUBB LTD. 0.0%

Value $280K Shares 860 Est. Cost $284.42 Unrealized +11.2%

MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%

Value $208K Shares 16,535 Est. Cost $11.63 Unrealized —

PSO PEARSON PLC SPONS ADR 0.0%

Value $156K Shares 11,894 Est. Cost $12.63 Unrealized —

IHS IHS HOLDING LTD. 0.0%

Value $107K Shares 12,951 Est. Cost $4.47 Unrealized +77.2%

PM PHILIP MORRIS INTERNATIONAL, INC. 0.0%

Value $252K Shares 1,526 Est. Cost $159.65 Unrealized +10.2%

AEG AEGON NV 0.0%

Value $130K Shares 17,940 Est. Cost $6.02 Unrealized —

SAN BANCO SANTANDER, SA 0.0%

Value $159K Shares 14,077 Est. Cost $11.73 Unrealized —

PH PARKER-HANNIFIN CORP. 0.0%

Value $244K Shares 272 Est. Cost $628.26 Unrealized +52.5%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $334K Shares 3,692 Est. Cost $76.88 Unrealized —

HCA HCA HEALTHCARE, INC. 0.0%

Value $263K Shares 556 Est. Cost $358.58 Unrealized +38.9%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $231K Shares 2,802 Est. Cost $77.50 Unrealized —

AFL AFLAC, INC. 0.0%

Value $206K Shares 1,874 Est. Cost $103.85 Unrealized +7.1%

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.1%

Value $703K Shares 7,751 Est. Cost $89.63 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	352,547	$39.88M	6.5%	$94.63	—	Exchange traded fund	464287309
—	EXXON MOBIL CORP	66,801	$11.33M	1.8%	$113.12	—	Common stock	30231g102
CVX	CHEVRON CORP	44,923	$9.294M	1.5%	$109.22	+57.4%	Common stock	166764100
LMT	LOCKHEED MARTIN CORP	13,830	$8.359M	1.4%	$449.98	+33.5%	Common stock	539830109
META	META PLATFORMS, INC.	14,659	$8.387M	1.4%	$667.32	-1.8%	Common stock	30303M102
—	KINDER MORGAN INC	217,216	$7.283M	1.2%	$28.53	—	Common stock	49456b101
AAPL	APPLE, INC.	51,382	$13.04M	2.1%	$194.92	+34.8%	Common stock	037833100
—	ALTRIA GROUP INC	112,036	$7.393M	1.2%	$46.78	—	Common stock	02209s103
BMY	BRISTOL MYERS SQUIBB CO	124,527	$7.553M	1.2%	$47.35	+21.3%	Common stock	110122108
CVS	CVS HEALTH CORPORATION	96,252	$6.913M	1.1%	$65.87	+18.4%	Common stock	126650100
KO	COCA-COLA CO	89,048	$6.772M	1.1%	$54.25	+37.8%	Common stock	191216100
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	28,769	$3.513M	0.6%	$132.30	+5.2%	Common stock	59522J103
—	XCEL ENERGY INC	89,032	$7.073M	1.2%	$54.63	—	Common stock	98389b100
—	GE VERNOVA INC	2,215	$1.933M	0.3%	$533.21	—	Common stock	36828a101
EUSA	ISHARES MSCI USA EQUAL-WEIGHTED ETF	283,886	$28.89M	4.7%	$100.28	—	Exchange traded fund	464286681
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	173,835	$13.4M	2.2%	$70.30	—	Exchange traded fund	921909768
VTV	VANGUARD VALUE ETF	47,926	$9.403M	1.5%	$190.99	—	Exchange traded fund	922908744
BRK/A	BERKSHIRE HATHAWAY, INC.	8	$5.745M	0.9%	$640096.90	+15.7%	Common stock	084670108
MSBHF	MITSUBISHI CORP ORD	24,900	$832K	0.1%	$19.39	+45.2%	Common stock	J43830116
GNRC	GENERAC HOLDINGS INC	4,350	$850K	0.1%	$115.47	+58.6%	Common stock	368736104
SSNHZ	SAMSUNG ELECTRONICS CO., LTD.	288	$817K	0.1%	$1152.24	—	Common stock	796050888
BAESY	BAE SYSTEMS PLC	8,703	$1.014M	0.2%	$92.88	—	Common stock	05523R107
—	JPMORGAN CHASE & CO	6,558	$1.929M	0.3%	$145.99	—	Common stock	46625h100
—	ALPHABET INC CAP STOCK CL C	6,829	$1.959M	0.3%	$171.67	—	Common stock	02079k107
TTE	TOTALENERGIES SE ACT	6,897	$627K	0.1%	$63.23	+13.1%	Common stock	F92124100
—	ASML HOLDING NV NY REGISTRY	619	$818K	0.1%	$928.95	—	Common stock	n07059210
VIG	VANGUARD DIVIDEND APPRECIATION ETF	33,636	$7.234M	1.2%	$199.83	—	Exchange traded fund	921908844
SDY	SPDR S&P DIVIDEND ETF	18,247	$2.663M	0.4%	$121.66	—	Exchange traded fund	78464A763
COST	COSTCO WHOLESALE CORP.	978	$975K	0.2%	$747.86	+28.9%	Common stock	22160K105
BP	BP PLC	9,166	$431K	0.1%	$32.27	—	Common stock	055622104
VEA	VANGUARD MSCI EAFE ETF	64,296	$4.12M	0.7%	$62.47	—	Exchange traded fund	921943858
—	NVENT ELECTRIC PLC	6,416	$759K	0.1%	$98.64	—	Common stock	g6700g107
IQLT	ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	133,269	$6.161M	1.0%	$41.76	—	Exchange traded fund	46434V456
LRCX	LAM RESEARCH CORP.	2,400	$513K	0.1%	$81.89	+175.9%	Common stock	512807306
WOPEF	WOODSIDE ENERGY GROUP LTD.	12,234	$294K	0.0%	$14.91	+10.1%	Common stock	Q98327333
GRMN	GARMIN LTD.	3,241	$752K	0.1%	$151.09	+42.0%	Common stock	H2906T109
CAT	CATERPILLAR, INC.	727	$515K	0.1%	$325.62	+110.2%	Common stock	149123101
MOO	VANECK VECTORS AGRIBUSINESS ETF	8,138	$688K	0.1%	$73.22	—	Exchange traded fund	92189F700
VOO	VANGUARD S&P 500 ETF	3,425	$2.047M	0.3%	$461.29	—	Exchange traded fund	922908363
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,633	$837K	0.1%	$84.00	—	Exchange traded fund	92206C680
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	22,150	$1.034M	0.2%	$38.90	—	Exchange traded fund	37954Y632
TIGO	MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)	4,527	$339K	0.1%	$34.26	+78.3%	Common stock	L6388F110
—	CONOCOPHILLIPS	2,237	$295K	0.0%	$93.61	—	Common stock	20825c104
RYDAF	SHELL PLC	6,437	$304K	0.0%	$33.43	+12.0%	Common stock	G80827101
SHECY	SHIN-ETSU CHEMICAL CO., LTD.	13,384	$272K	0.0%	$16.83	—	Common stock	824551105
SHEL	SHELL PLC	3,308	$308K	0.1%	$68.93	—	Common stock	780259305
EXPGY	EXPERIAN PLC	6,119	$214K	0.0%	$47.23	—	Common stock	30215C101
—	INVESCO EXCHANGE TRADED FD TR	54,882	$10.53M	1.7%	$181.22	—	Exchange traded fund	46137v357
WMT	WALMART, INC.	4,778	$594K	0.1%	$75.73	+61.1%	Common stock	931142103
UBS	UBS GROUP AG	7,694	$301K	0.0%	$40.40	+12.8%	Common stock	H42097107
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,221	$1.179M	0.2%	$160.95	—	Exchange traded fund	464287630
ABBNY	ABB LTD.	8,485	$683K	0.1%	$46.35	—	Common stock	000375204
UL	UNILEVER PLC	6,369	$363K	0.1%	$65.40	—	Common stock	904767803
PROSY	PROSUS NV	16,576	$153K	0.0%	$8.93	—	Common stock	74365P108
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	13,744	$167K	0.0%	$9.12	—	Common stock	364097105
KLAC	KLA CORP.	197	$290K	0.0%	$748.55	+95.3%	Common stock	482480100
OKE	ONEOK, INC.	2,815	$254K	0.0%	$70.46	+11.5%	Common stock	682680103
—	SIXTH STREET SPECIALTY LENDNIN	13,945	$256K	0.0%	$21.37	—	Mutual fund	83012a109
MLM	MARTIN MARIETTA MATERIALS INC	1,162	$684K	0.1%	$284.73	+132.2%	Common stock	573284106
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	7,246	$274K	0.0%	$28.36	—	Common stock	293792107
MRK	MERCK & CO., INC.	2,728	$328K	0.1%	$77.39	+47.7%	Common stock	58933Y105
DFUS	DIMENSIONAL US EQUITY ETF	13,130	$931K	0.2%	$57.51	—	Exchange traded fund	25434V401
RY	ROYAL BANK OF CANADA	4,488	$726K	0.1%	$108.14	+57.1%	Common stock	780087102
—	EXELON CORP	7,301	$358K	0.1%	$40.76	—	Common stock	30161n101
DAL	DELTA AIR LINES INC	11,623	$773K	0.1%	$36.67	+90.5%	Common stock	247361702
TFPM	TRIPLE FLAG PRECIOUS METAL COM	24,335	$845K	0.1%	$17.49	+108.1%	Common stock	89679M104
RIO	RIO TINTO PLC	2,623	$245K	0.0%	$80.02	—	Common stock	767204100
VTHR	VANGUARD RUSSELL 3000 ETF	2,624	$755K	0.1%	$236.30	—	Exchange traded fund	92206C599
NEM	NEWMONT CORP.	3,723	$403K	0.1%	$52.90	+123.3%	Common stock	651639106
TSCDY	TESCO PLC	35,745	$680K	0.1%	$12.96	—	Common stock	881575401
IBDRY	IBERDROLA SA	4,881	$450K	0.1%	$69.31	—	Common stock	450737101
SOXX	ISHARES SEMICONDUCTOR ETF	1,012	$332K	0.1%	$238.81	—	Exchange traded fund	464287523
NGG	NATIONAL GRID PLC	3,389	$287K	0.0%	$70.00	—	Common stock	636274409
EUXTF	EURONEXT NV	2,689	$429K	0.1%	$122.38	+16.9%	Common stock	N3113K397
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,162	$1.02M	0.2%	$107.63	—	Exchange traded fund	464288885
HSBC	HSBC HOLDINGS PLC	6,042	$498K	0.1%	$53.29	—	Common stock	404280406
ELCPF	EDP-ENERGIAS DE PORTUGAL SA	37,205	$194K	0.0%	$4.06	+15.1%	Common stock	X67925119
SRE	SEMPRA ENERGY	2,557	$248K	0.0%	$79.82	+12.2%	Common stock	816851109
SBUX	STARBUCKS CORP.	3,792	$340K	0.1%	$86.36	+8.4%	Common stock	855244109
BBVA	BANCO BILBAO VISCAYA ARGENTARIA SA	12,482	$270K	0.0%	$11.58	—	Common stock	05946K101
ENLAY	ENEL SPA	34,780	$378K	0.1%	$8.26	—	Common stock	29265W207
TJX	TJX COMPANIES, INC.	2,601	$415K	0.1%	$115.95	+33.0%	Common stock	872540109
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,348	$314K	0.1%	$182.05	+37.9%	Common stock	31488V107
IFSUF	INFRASTRUTTURE WIRELESS ITALIANE SPA	14,074	$111K	0.0%	$11.23	-15.7%	Common stock	T6032P102
MAR	MARRIOTT INTERNATIONAL, INC.	795	$260K	0.0%	$249.21	+32.7%	Common stock	571903202
HLT	HILTON WORLDWIDE HOLDINGS, INC.	755	$230K	0.0%	$237.69	+28.4%	Common stock	43300A203
—	VERTEX PHARMACEUTICALS INC	1,987	$887K	0.1%	$263.66	—	Common stock	92532f100
BBY	BEST BUY INC	3,896	$250K	0.0%	$75.28	-11.0%	Common stock	086516101
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	29,475	$582K	0.1%	$11.58	—	Common stock	86562M209
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,548	$801K	0.1%	$77.57	—	Exchange traded fund	92206C714
CB	CHUBB LTD.	860	$280K	0.0%	$284.42	+11.2%	Common stock	H1467J104
MURGY	MUNICH RE GROUP UNSPONSORED ADR	16,535	$208K	0.0%	$11.63	—	Common stock	626188106
PSO	PEARSON PLC SPONS ADR	11,894	$156K	0.0%	$12.63	—	Common stock	705015105
IHS	IHS HOLDING LTD.	12,951	$107K	0.0%	$4.47	+77.2%	Common stock	G4701H109
PM	PHILIP MORRIS INTERNATIONAL, INC.	1,526	$252K	0.0%	$159.65	+10.2%	Common stock	718172109
AEG	AEGON NV	17,940	$130K	0.0%	$6.02	—	Common stock	0076CA104
SAN	BANCO SANTANDER, SA	14,077	$159K	0.0%	$11.73	—	Common stock	05964H105
PH	PARKER-HANNIFIN CORP.	272	$244K	0.0%	$628.26	+52.5%	Common stock	701094104
IEFA	ISHARES CORE MSCI EAFE ETF	3,692	$334K	0.1%	$76.88	—	Exchange traded fund	46432F842
HCA	HCA HEALTHCARE, INC.	556	$263K	0.0%	$358.58	+38.9%	Common stock	40412C101
VGK	VANGUARD FTSE EUROPE ETF	2,802	$231K	0.0%	$77.50	—	Exchange traded fund	922042874
AFL	AFLAC, INC.	1,874	$206K	0.0%	$103.85	+7.1%	Common stock	001055102
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	7,751	$703K	0.1%	$89.63	+5.6%	Common stock	G25839104