Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,505	$13.76M	4.1%	$192.46	$87.12	+120.0%	COM	037833100
MSFT	MICROSOFT CORP	33,515	$11.33M	3.3%	$337.99	$106.59	+213.5%	COM	594918104
IEFA	ISHARES TR	154,931	$10.46M	3.1%	$67.54	$61.51	+9.7%	CORE MSCI EAFE	46432F842
LLY	LILLY ELI & CO	18,666	$8.613M	2.5%	$461.42	$73.68	+525.2%	COM	532457108
AMZN	AMAZON COM INC	63,799	$8.308M	2.5%	$130.22	$121.53	+7.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	15,265	$7.295M	2.2%	$477.88 *	$124.78	+267.4%	COM	91324P102
V	VISA INC	30,105	$7.164M	2.1%	$237.97 *	$100.50	+131.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	48,248	$7.074M	2.1%	$146.61 *	$61.79	+121.9%	COM	46625H100
AVGO	BROADCOM INC	7,363	$6.453M	1.9%	$876.44 *	$41.92	+100.3%	COM	11135F101
HD	HOME DEPOT INC	20,492	$6.353M	1.9%	$310.02 *	$151.23	+93.1%	COM	437076102
HON	HONEYWELL INTL INC	27,630	$5.755M	1.7%	$208.30 *	$112.21	+65.1%	COM	438516106
GOOG	ALPHABET INC	46,456	$5.601M	1.7%	$120.56	$109.53	+9.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	19,823	$5.45M	1.6%	$274.91 *	$35.25	+95.2%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	34,234	$5.382M	1.6%	$157.21 *	$71.36	+98.0%	COM	166764100
XOM	EXXON MOBIL CORP	49,124	$5.279M	1.6%	$107.46 *	$59.04	+66.5%	COM	30231G102
IEMG	ISHARES INC	104,647	$5.217M	1.5%	$49.85	$54.59	-9.7%	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	32,022	$5.073M	1.5%	$158.43	$119.84	+31.7%	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	26,734	$4.962M	1.5%	$185.60 *	$90.43	+88.1%	COM	713448108
HUBS	HUBSPOT INC	8,358	$4.399M	1.3%	$526.27	$75.67	+603.2%	COM	443573100
COST	COSTCO WHSL CORP NEW	7,895	$4.272M	1.3%	$541.04 *	$331.95	+56.3%	COM	22160K105
MRK	MERCK & CO INC	35,072	$4.01M	1.2%	$114.33 *	$52.77	+102.3%	COM	58933Y105
INTU	INTUIT	8,750	$3.951M	1.2%	$451.57	$373.72	+20.7%	COM	461202103
—	LAM RESEARCH CORP	5,945	$3.87M	1.1%	$650.99	$97.22	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	7,310	$3.795M	1.1%	$519.11	$471.06	+9.9%	COM	883556102
CRM	SALESFORCE INC	17,777	$3.763M	1.1%	$211.65	$110.01	+89.7%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	37,051	$3.645M	1.1%	$98.39 *	$62.46	+48.3%	COM	75513E101
IWB	ISHARES TR	14,820	$3.615M	1.1%	$243.96	$155.46	+56.8%	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	21,137	$3.453M	1.0%	$163.35 *	$85.39	+79.6%	COM	478160104
TMUS	T-MOBILE US INC	24,572	$3.424M	1.0%	$139.33 *	$51.48	+160.7%	COM	872590104
KBR	KBR INC	50,900	$3.343M	1.0%	$65.68 *	$31.99	+97.7%	COM	48242W106
FCX	FREEPORT-MCMORAN INC	78,514	$3.2M	0.9%	$40.76 *	$33.47	+15.3%	CL B	35671D857
BAC	BANK AMERICA CORP	109,144	$3.187M	0.9%	$29.20 *	$25.34	+6.2%	COM	060505104
—	BLACKROCK INC	4,283	$2.971M	0.9%	$693.58	$754.60	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	25,940	$2.929M	0.9%	$112.93 *	$70.76	+55.0%	COM	45866F104
IWM	ISHARES TR	14,703	$2.759M	0.8%	$187.65	$150.34	+24.6%	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	968	$2.634M	0.8%	$2720.79 *	$2197.42	+20.9%	COM	09857L108
GOOGL	ALPHABET INC	21,883	$2.624M	0.8%	$119.90	$109.11	+8.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	5,369	$2.383M	0.7%	$443.79	$385.64	+14.9%	TR UNIT	78462F103
IVV	ISHARES TR	5,285	$2.359M	0.7%	$446.35	$413.12	+7.9%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	30,987	$2.305M	0.7%	$74.38 *	$57.58	+19.6%	COM	65339F101
WM	WASTE MGMT INC DEL	13,210	$2.264M	0.7%	$171.40 *	$71.24	+134.4%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	1,036	$2.2M	0.6%	$2123.54 *	$30.46	+40.4%	COM	169656105
SDY	SPDR SER TR	17,763	$2.187M	0.6%	$123.10	$91.24	+34.4%	S&P DIVID ETF	78464A763
ADBE	ADOBE SYSTEMS INCORPORATED	4,056	$1.968M	0.6%	$485.21	$466.09	+4.9%	COM	00724F101
EQIX	EQUINIX INC	2,508	$1.965M	0.6%	$783.36 *	$647.39	+14.8%	COM	29444U700
META	META PLATFORMS INC	6,834	$1.955M	0.6%	$286.02	$115.48	+146.8%	CL A	30303M102
NKE	NIKE INC	16,743	$1.827M	0.5%	$109.11 *	$54.55	+93.1%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	5,118	$1.779M	0.5%	$347.57	$267.70	+31.5%	COM	92532F100
VSS	VANGUARD INTL EQUITY INDEX F	15,779	$1.753M	0.5%	$111.12	$102.44	+7.9%	FTSE SMCAP ETF	922042718
ACN	ACCENTURE PLC IRELAND	5,273	$1.64M	0.5%	$310.97 *	$243.86	+21.8%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	17,921	$1.64M	0.5%	$91.49 *	$62.19	+51.7%	COM	28176E108
IJH	ISHARES TR	6,168	$1.617M	0.5%	$262.23 *	$50.04	+4.5%	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	6,961	$1.599M	0.5%	$229.72	$281.89	-18.5%	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	5,874	$1.552M	0.5%	$264.13	$252.41	+2.9%	COM	824348106
IJR	ISHARES TR	15,408	$1.545M	0.5%	$100.28	$104.72	-4.8%	CORE S&P SCP ETF	464287804
MELI	MERCADOLIBRE INC	1,260	$1.504M	0.4%	$1193.75	$1686.25	-29.7%	COM	58733R102
EFA	ISHARES TR	19,903	$1.441M	0.4%	$72.42	$64.51	+12.4%	MSCI EAFE ETF	464287465
DXCM	DEXCOM INC	10,640	$1.351M	0.4%	$127.02	$101.82	+26.2%	COM	252131107
VUG	VANGUARD INDEX FDS	4,750	$1.344M	0.4%	$282.98 *	$42.78	+10.2%	GROWTH ETF	922908736
COHR	COHERENT CORP	26,255	$1.335M	0.4%	$50.84	$38.19	+33.5%	COM	19247G107
PG	PROCTER AND GAMBLE CO	8,745	$1.334M	0.4%	$152.50 *	$94.53	+50.7%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	4,512	$1.321M	0.4%	$292.76 *	$225.04	+26.8%	COM NEW	620076307
INSP	INSPIRE MED SYS INC	4,128	$1.319M	0.4%	$319.53	$252.78	+28.4%	COM	457730109
CIEN	CIENA CORP	30,610	$1.295M	0.4%	$42.30	$32.66	+30.1%	COM NEW	171779309
ASO	ACADEMY SPORTS & OUTDOORS IN	23,940	$1.288M	0.4%	$53.80	$47.42	+11.5%	COM	00402L107
LNG	CHENIERE ENERGY INC	8,305	$1.277M	0.4%	$153.72	$144.89	+5.2%	COM NEW	16411R208
USFR	WISDOMTREE TR	25,245	$1.271M	0.4%	$50.34	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
O	REALTY INCOME CORP	21,084	$1.269M	0.4%	$60.20 *	$54.42	-4.6%	COM	756109104
VTI	VANGUARD INDEX FDS	5,732	$1.266M	0.4%	$220.94	$202.34	+8.9%	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	14,958	$1.258M	0.4%	$84.08 *	$37.96	+9.6%	CL A	032095101
CVE	CENOVUS ENERGY INC	71,603	$1.232M	0.4%	$17.21 *	$13.02	+22.1%	COM	15135U109
NVDA	NVIDIA CORPORATION	2,854	$1.21M	0.4%	$424.13 *	$22.68	+86.4%	COM	67066G104
IWN	ISHARES TR	8,505	$1.208M	0.4%	$141.98	$150.92	-6.7%	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	20,727	$1.196M	0.4%	$57.72 *	$45.31	+20.7%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$1.182M	0.3%	$342.00	$289.23	+17.9%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	8,170	$1.176M	0.3%	$143.97 *	$137.66	-2.1%	COM	030420103
ZTS	ZOETIS INC	6,803	$1.158M	0.3%	$170.23	$153.35	+9.2%	CL A	98978V103
TJX	TJX COS INC NEW	13,418	$1.13M	0.3%	$84.24 *	$45.85	+78.8%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,582	$1.12M	0.3%	$147.73	$44.10	+233.7%	COM	874054109
MS	MORGAN STANLEY	12,570	$1.086M	0.3%	$86.41 *	$84.74	-7.4%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	4,294	$1.077M	0.3%	$250.90 *	$185.79	+26.9%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.039M	0.3%	$519460.00	$422631.30	+22.5%	CL A	084670108
MCD	MCDONALDS CORP	3,512	$1.035M	0.3%	$294.84 *	$191.26	+47.2%	COM	580135101
ONON	ON HLDG AG	30,557	$1.013M	0.3%	$33.16	$19.29	+71.0%	NAMEN AKT A	H5919C104
NXPI	NXP SEMICONDUCTORS N V	4,880	$1.011M	0.3%	$207.13 *	$168.64	+16.0%	COM	N6596X109
APO	APOLLO GLOBAL MGMT INC	12,982	$1.001M	0.3%	$77.07 *	$50.83	+45.3%	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	4,195	$918K	0.3%	$218.73 *	$158.14	+31.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,943	$899K	0.3%	$462.58 *	$302.25	+42.2%	COM	539830109
GFI	GOLD FIELDS LTD	64,510	$898K	0.3%	$13.92	$9.85	+40.5%	SPONSORED ADR	38059T106
DRVN	DRIVEN BRANDS HLDGS INC	33,333	$893K	0.3%	$26.80	$29.57	-8.5%	COM	26210V102
PODD	INSULET CORP	3,128	$887K	0.3%	$283.43	$266.09	+8.4%	COM	45784P101
OWL	BLUE OWL CAPITAL INC	75,050	$869K	0.3%	$11.58	$11.85	-1.7%	COM CL A	09581B103
DEO	DIAGEO PLC	4,949	$861K	0.3%	$173.96	$163.97	+5.8%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	7,776	$834K	0.2%	$107.22 *	$108.73	-4.5%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,078	$833K	0.2%	$103.15 *	$122.85	-17.9%	SPONSORED ADS	874039100
—	WNS HLDGS LTD	11,325	$832K	0.2%	$73.45	$63.64	—	SPON ADR	92932M101
TEAM	ATLASSIAN CORPORATION	4,858	$814K	0.2%	$167.59	$159.20	+5.4%	CL A	049468101
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,309	$806K	0.2%	$187.13 *	$123.85	+44.3%	SPON ADR B	400506101
OI	O-I GLASS INC	36,785	$806K	0.2%	$21.91 *	$21.59	-1.2%	COM	67098H104
GLD	SPDR GOLD TR	4,514	$806K	0.2%	$178.47	$172.95	+3.1%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	8,779	$795K	0.2%	$90.50 *	$102.06	-14.5%	COM	254687106
CB	CHUBB LIMITED	4,129	$794K	0.2%	$192.30 *	$132.85	+41.0%	COM	H1467J104
LIN	LINDE PLC	2,079	$786K	0.2%	$378.16 *	$322.30	+14.5%	SHS	G54950103
IJK	ISHARES TR	10,180	$765K	0.2%	$75.14	$63.10	+18.9%	S&P MC 400GR ETF	464287606
LVS	LAS VEGAS SANDS CORP	12,795	$750K	0.2%	$58.59 *	$55.29	+0.2%	COM	517834107
IEUR	ISHARES TR	14,140	$742K	0.2%	$52.48	$44.07	+19.4%	CORE MSCI EURO	46434V738
IWS	ISHARES TR	6,535	$722K	0.2%	$110.50	$104.16	+5.5%	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	5,658	$717K	0.2%	$126.81	$158.83	-20.1%	ISHARES BIOTECH	464287556
DXJ	WISDOMTREE TR	8,404	$706K	0.2%	$84.00 *	$156.94	+59.1%	JAPN HEDGE EQT	97717W851
IJJ	ISHARES TR	6,450	$694K	0.2%	$107.61	$95.47	+12.2%	S&P MC 400VL ETF	464287705
SRAD	SPORTRADAR GROUP AG	53,119	$691K	0.2%	$13.00	$12.16	—	CLASS A ORD SHS	H8088L103
SMPL	SIMPLY GOOD FOODS CO	18,689	$685K	0.2%	$36.67	$29.43	+24.3%	COM	82900L102
IWP	ISHARES TR	7,105	$685K	0.2%	$96.37	$104.56	-7.6%	RUS MD CP GR ETF	464287481
—	BROOKFIELD INFRASTRUCTURE CO	14,767	$672K	0.2%	$45.53	$62.60	—	COM SB VTG SHS A	11275Q107
AVAV	AEROVIRONMENT INC	6,480	$656K	0.2%	$101.21	$90.37	+13.2%	COM	008073108
VWO	VANGUARD INTL EQUITY INDEX F	15,594	$641K	0.2%	$41.08	$38.74	+5.0%	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	10,805	$640K	0.2%	$59.21 *	$58.38	-3.6%	COM	674599105
HEDJ	WISDOMTREE TR	7,745	$634K	0.2%	$81.80 *	$34.44	+18.9%	EUROPE HEDGED EQ	97717X701
CP	CANADIAN PACIFIC KANSAS CITY	7,822	$633K	0.2%	$80.86	$77.51	+2.5%	COM	13646K108
DHT	DHT HOLDINGS INC	73,635	$623K	0.2%	$8.46 *	$5.82	+20.5%	SHS NEW	Y2065G121
CTAS	CINTAS CORP	1,250	$609K	0.2%	$487.43 *	$80.93	+50.3%	COM	172908105
UNP	UNION PAC CORP	2,839	$585K	0.2%	$206.13 *	$200.08	-3.4%	COM	907818108
TMDX	TRANSMEDICS GROUP INC	7,041	$582K	0.2%	$82.62	$57.58	+45.8%	COM	89377M109
MBLY	MOBILEYE GLOBAL INC	14,560	$580K	0.2%	$39.81 *	$33.13	+16.0%	COMMON CLASS A	60741F104
EFG	ISHARES TR	6,106	$579K	0.2%	$94.89	$72.86	+31.0%	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	3,009	$553K	0.2%	$183.77 *	$131.98	+18.8%	CL B	911312106
EMR	EMERSON ELEC CO	6,036	$548K	0.2%	$90.76 *	$77.81	+10.8%	COM	291011104
DDOG	DATADOG INC	5,528	$543K	0.2%	$98.29	$99.79	-1.4%	CL A COM	23804L103
AMAT	APPLIED MATLS INC	3,730	$543K	0.2%	$145.47 *	$106.33	+33.0%	COM	038222105
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,060	$531K	0.2%	$7.47	$6.97	+5.7%	SPONSORED ADS	606822104
ONC	BEIGENE LTD	2,910	$526K	0.2%	$180.85	$172.44	+3.4%	SPONSORED ADR	07725L102
HDB	HDFC BANK LTD	7,384	$523K	0.2%	$70.79	$66.11	+5.4%	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	63,400	$505K	0.1%	$7.96	$5.21	+51.4%	ORD SHS CL A	G6683N103
LOW	LOWES COS INC	2,210	$496K	0.1%	$224.59 *	$157.67	+36.3%	COM	548661107
RHP	RYMAN HOSPITALITY PPTYS INC	5,140	$487K	0.1%	$94.82	$94.82	—	COM	78377T107
W	WAYFAIR INC	7,035	$481K	0.1%	$68.31 *	$42.12	+54.3%	CL A	94419L101
—	HOSTESS BRANDS INC	18,700	$472K	0.1%	$25.22	$24.94	—	CL A	44109J106
EFV	ISHARES TR	9,554	$469K	0.1%	$49.14	$48.18	+1.6%	EAFE VALUE ETF	464288877
LQD	ISHARES TR	4,355	$468K	0.1%	$107.49	$125.31	-13.7%	IBOXX INV CP ETF	464287242
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$467K	0.1%	$172.90 *	$34.14	+0.7%	FTSE RAFI 1500	46137V597
ASML	ASML HOLDING N V	636	$467K	0.1%	$733.88	$558.14	+29.9%	N Y REGISTRY SHS	N07059210
BA	BOEING CO	2,209	$466K	0.1%	$210.92	$221.74	-4.8%	COM	097023105
EPI	WISDOMTREE TR	13,263	$464K	0.1%	$34.98	$23.36	+49.0%	INDIA ERNGS FD	97717W422
FTI	TECHNIPFMC PLC	27,386	$460K	0.1%	$16.78 *	$8.36	+95.0%	COM	G87110105
WBD	WARNER BROS DISCOVERY INC	35,238	$458K	0.1%	$13.01 *	$12.98	-3.4%	COM SER A	934423104
LULU	LULULEMON ATHLETICA INC	1,197	$454K	0.1%	$379.41	$363.64	+4.1%	COM	550021109
MVBF	MVB FINL CORP	20,988	$451K	0.1%	$21.48 *	$17.25	+12.8%	COM	553810102
FMX	FOMENTO ECONOMICO MEXICANO S	3,950	$442K	0.1%	$112.00	$100.57	+10.2%	SPON ADR UNITS	344419106
ABBV	ABBVIE INC	3,259	$440K	0.1%	$135.01 *	$90.42	+36.0%	COM	00287Y109
PI	IMPINJ INC	4,790	$435K	0.1%	$90.71	$106.55	-15.9%	COM	453204109
YUMC	YUM CHINA HLDGS INC	7,520	$432K	0.1%	$57.47	$52.25	+8.1%	COM	98850P109
IWR	ISHARES TR	5,800	$425K	0.1%	$73.28	$72.29	+1.0%	RUS MID CAP ETF	464287499
GIB	CGI INC	3,963	$418K	0.1%	$105.58	$81.39	+28.8%	CL A SUB VTG	12532H104
VALE	VALE S A	30,226	$416K	0.1%	$13.76 *	$17.28	-22.3%	SPONSORED ADS	91912E105
FOUR	SHIFT4 PMTS INC	6,140	$416K	0.1%	$67.68	$64.79	+4.8%	CL A	82452J109
GSHD	GOOSEHEAD INS INC	6,655	$414K	0.1%	$62.17	$47.18	+33.3%	COM CL A	38267D109
TRV	TRAVELERS COMPANIES INC	2,390	$414K	0.1%	$173.09 *	$133.15	+24.6%	COM	89417E109
NET	CLOUDFLARE INC	6,260	$412K	0.1%	$65.82	$49.58	+31.9%	CL A COM	18915M107
SHEL	SHELL PLC	6,750	$411K	0.1%	$60.86	$56.54	+6.8%	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	1,610	$410K	0.1%	$254.64 *	$104.05	+22.8%	COM	697435105
APD	AIR PRODS & CHEMS INC	1,333	$396K	0.1%	$297.07 *	$239.38	+17.2%	COM	009158106
—	PROS HOLDINGS INC	13,000	$388K	0.1%	$29.82	$29.82	—	COM	74346Y103
FNV	FRANCO NEV CORP	2,680	$387K	0.1%	$144.56 *	$146.40	-4.8%	COM	351858105
MKC	MCCORMICK & CO INC	4,258	$375K	0.1%	$88.17 *	$80.22	+1.9%	COM NON VTG	579780206
CTOS	CUSTOM TRUCK ONE SOURCE INC	55,296	$373K	0.1%	$6.75	$6.77	-0.4%	COM CL A	23204X103
CUBE	CUBESMART	8,300	$373K	0.1%	$44.95	$46.22	—	COM	229663109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	13,733	$371K	0.1%	$27.01	$26.85	+0.5%	SHS	V5633W109
MTDR	MATADOR RES CO	7,055	$369K	0.1%	$52.31	$53.03	-1.3%	COM	576485205
CCI	CROWN CASTLE INC	3,180	$367K	0.1%	$115.47 *	$127.32	-22.1%	COM	22822V101
FREYEUR	FREYR BATTERY	37,623	$366K	0.1%	$9.74	$8.62	—	SHS	L4135L100
GS	GOLDMAN SACHS GROUP INC	1,105	$361K	0.1%	$326.61 *	$282.74	+7.4%	COM	38141G104
TXN	TEXAS INSTRS INC	2,005	$360K	0.1%	$179.76 *	$151.36	+10.2%	COM	882508104
PD	PAGERDUTY INC	15,905	$358K	0.1%	$22.51	$29.36	-23.4%	COM	69553P100
SLVM	SYLVAMO CORP	8,689	$358K	0.1%	$41.15 *	$43.61	-14.8%	COMMON STOCK	871332102
SCHM	SCHWAB STRATEGIC TR	5,015	$357K	0.1%	$71.25 *	$23.03	+2.8%	US MID-CAP ETF	808524508
SRPT	SAREPTA THERAPEUTICS INC	3,140	$356K	0.1%	$113.49	$117.03	-2.1%	COM	803607100
NVO	NOVO-NORDISK A S	2,224	$355K	0.1%	$159.43	$163.37	-0.9%	ADR	670100205
SCJ	ISHARES INC	5,090	$350K	0.1%	$68.75	$68.70	-0.5%	MSCI JAPN SMCETF	464286582
DBEF	DBX ETF TR	9,795	$346K	0.1%	$35.35	$34.45	+2.7%	XTRACK MSCI EAFE	233051200
—	APTIV PLC	3,358	$346K	0.1%	$103.03	$112.19	—	SHS	G6095L109
BDX	BECTON DICKINSON & CO	1,310	$343K	0.1%	$261.92 *	$225.62	+11.8%	COM	075887109
MTZ	MASTEC INC	2,868	$339K	0.1%	$118.20	$82.87	+42.4%	COM	576323109
GGB	GERDAU SA	63,016	$337K	0.1%	$5.35 *	$5.19	+0.6%	SPON ADR REP PFD	373737105
DY	DYCOM INDS INC	2,975	$336K	0.1%	$112.90	$100.69	+12.9%	COM	267475101
LUCK	BOWLERO CORP	29,600	$335K	0.1%	$11.33 *	$13.33	-16.9%	CL A COM	10258P102
CHWY	CHEWY INC	8,700	$334K	0.1%	$38.40 *	$34.81	+13.4%	CL A	16679L109
FREL	FIDELITY COVINGTON TRUST	13,146	$333K	0.1%	$25.34	$25.82	-2.8%	MSCI RL EST ETF	316092857
OSW	ONESPAWORLD HOLDINGS LIMITED	27,425	$331K	0.1%	$12.08	$9.96	+19.9%	COM	P73684113
MHO	M/I HOMES INC	3,805	$328K	0.1%	$86.19	$57.60	+51.4%	COM	55305B101
NBIS	YANDEX N V	12,104	$327K	0.1%	$26.99	$30.48	—	SHS CLASS A	N97284108
GTLS	CHART INDS INC	2,075	$326K	0.1%	$157.10	$127.80	+25.0%	COM	16115Q308
STNE	STONECO LTD	25,545	$323K	0.1%	$12.66	$12.66	—	COM CL A	G85158106
ZROZ	PIMCO ETF TR	3,545	$321K	0.1%	$90.59	$91.70	+0.4%	25YR+ ZERO U S	72201R882
IBN	ICICI BANK LIMITED	13,560	$317K	0.1%	$23.39	$22.20	+4.0%	ADR	45104G104
ULTA	ULTA BEAUTY INC	645	$308K	0.1%	$477.35	$310.74	+51.4%	COM	90384S303
CHKP	CHECK POINT SOFTWARE TECH LT	2,427	$307K	0.1%	$126.31	$121.08	+3.8%	ORD	M22465104
—	PARAMOUNT GLOBAL	18,750	$306K	0.1%	$16.32	$16.32	—	CLASS B COM	92556H206
IEV	ISHARES TR	6,029	$304K	0.1%	$50.37	$49.40	+2.3%	EUROPE ETF	464287861
NVT	NVENT ELECTRIC PLC	5,875	$302K	0.1%	$51.39 *	$43.01	+16.5%	SHS	G6700G107
HTHT	H WORLD GROUP LTD	7,485	$300K	0.1%	$40.03 *	$36.42	+6.5%	SPONSORED ADS	44332N106
—	TEMPLETON GLOBAL INCOME FD	71,363	$298K	0.1%	$4.18	$4.29	—	COM	880198106
EXC	EXELON CORP	7,232	$297K	0.1%	$41.05 *	$25.38	+46.0%	COM	30161N101
—	CYBERARK SOFTWARE LTD	1,910	$296K	0.1%	$154.72	$154.72	—	SHS	M2682V108
VNQ	VANGUARD INDEX FDS	3,500	$295K	0.1%	$84.38	$87.89	-4.9%	REAL ESTATE ETF	922908553
CPA	COPA HOLDINGS SA	2,645	$295K	0.1%	$111.46 *	$86.26	+10.9%	CL A	P31076105
BX	BLACKSTONE INC	3,025	$287K	0.1%	$94.76 *	$81.16	+6.6%	COM	09260D107
—	TEMPLETON EMERGING MKTS INCO	55,359	$284K	0.1%	$5.13	$4.61	—	COM	880192109
UBER	UBER TECHNOLOGIES INC	6,490	$280K	0.1%	$43.09	$37.17	+16.1%	COM	90353T100
INFY	INFOSYS LTD	17,310	$279K	0.1%	$16.14	$18.17	-11.6%	SPONSORED ADR	456788108
GMAB	GENMAB A/S	7,168	$274K	0.1%	$38.16	$41.03	-7.4%	SPONSORED ADS	372303206
CFG	CITIZENS FINL GROUP INC	10,240	$272K	0.1%	$26.52 *	$24.48	-4.9%	COM	174610105
GOGO	GOGO INC	16,000	$271K	0.1%	$16.94	$10.06	+69.1%	COM	38046C109
BRZE	BRAZE INC	6,150	$268K	0.1%	$43.57	$33.99	+28.8%	COM CL A	10576N102
BXSL	BLACKSTONE SECD LENDING FD	9,883	$268K	0.1%	$27.07 *	$16.55	+27.4%	COMMON STOCK	09261X102
BMO	BANK MONTREAL QUE	2,930	$267K	0.1%	$91.24 *	$80.89	+0.2%	COM	063671101
AER	AERCAP HOLDINGS NV	4,140	$264K	0.1%	$63.69	$54.39	+15.0%	SHS	N00985106
EOG	EOG RES INC	2,290	$263K	0.1%	$114.70 *	$105.75	-0.9%	COM	26875P101
CSCO	CISCO SYS INC	5,040	$261K	0.1%	$51.82 *	$41.16	+16.3%	COM	17275R102
PTLO	PORTILLOS INC	11,582	$261K	0.1%	$22.54	$21.01	+7.3%	COM CL A	73642K106
LPG	DORIAN LPG LTD	10,045	$261K	0.1%	$25.96	$22.70	+13.0%	SHS USD	Y2106R110
XP	XP INC	10,700	$254K	0.1%	$23.73	$16.97	+38.3%	CL A	G98239109
AMGN	AMGEN INC	1,125	$253K	0.1%	$225.01 *	$204.35	+0.5%	COM	031162100
NFE	NEW FORTRESS ENERGY INC	9,375	$250K	0.1%	$26.64 *	$0.58	-7.7%	COM CL A	644393100
IWO	ISHARES TR	1,019	$248K	0.1%	$242.89	$310.37	-21.8%	RUS 2000 GRW ETF	464287648
—	WALLBOX NV	68,000	$243K	0.1%	$3.58	$4.34	—	SHS CL A	N94209108
ETR	ENTERGY CORP NEW	2,480	$243K	0.1%	$98.14 *	$47.16	-5.7%	COM	29364G103
SBUX	STARBUCKS CORP	2,407	$239K	0.1%	$99.15 *	$94.02	-1.0%	COM	855244109
SEDG	SOLAREDGE TECHNOLOGIES INC	880	$238K	0.1%	$270.42	$286.75	-6.2%	COM	83417M104
NOW	SERVICENOW INC	421	$237K	0.1%	$562.87 *	$99.98	+12.4%	COM	81762P102
TDY	TELEDYNE TECHNOLOGIES INC	567	$233K	0.1%	$410.45	$423.68	-3.0%	COM	879360105
EWJ	ISHARES INC	3,715	$231K	0.1%	$62.09	$57.14	+8.3%	MSCI JPN ETF NEW	46434G822
AVB	AVALONBAY CMNTYS INC	1,205	$230K	0.1%	$190.50 *	$153.48	+13.1%	COM	053484101
PFF	ISHARES TR	7,370	$229K	0.1%	$31.05	$31.96	-3.2%	PFD AND INCM SEC	464288687
SWKS	SKYWORKS SOLUTIONS INC	2,000	$223K	0.1%	$111.70 *	$101.01	+0.8%	COM	83088M102
ELV	ELEVANCE HEALTH INC	500	$222K	0.1%	$444.48 *	$397.15	+7.6%	COM	036752103
EWW	ISHARES INC	3,485	$220K	0.1%	$63.09	$56.97	+9.1%	MSCI MEXICO ETF	464286822
CEG	CONSTELLATION ENERGY CORP	2,391	$219K	0.1%	$91.60	$81.35	+10.6%	COM	21037T109
RGA	REINSURANCE GRP OF AMERICA I	1,550	$217K	0.1%	$140.08	$122.96	+12.8%	COM NEW	759351604
SLB	SCHLUMBERGER LTD	4,363	$216K	0.1%	$49.47 *	$46.08	-0.1%	COM STK	806857108
ASHR	DBX ETF TR	7,750	$210K	0.1%	$27.04	$41.70	-35.8%	XTRACK HRVST CSI	233051879
DWX	SPDR INDEX SHS FDS	6,055	$209K	0.1%	$34.57	$37.34	-7.9%	S&P INTL ETF	78463X772
RDY	DR REDDYS LABS LTD	3,295	$206K	0.1%	$62.53	$58.37	+8.1%	ADR	256135203
VBR	VANGUARD INDEX FDS	1,237	$206K	0.1%	$166.37	$159.21	+3.9%	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	3,305	$203K	0.1%	$61.52	$59.74	+3.3%	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	5,056	$202K	0.1%	$40.00	$40.53	-2.4%	MSCI EMG MKT ETF	464287234
—	VMWARE INC	1,402	$202K	0.1%	$144.04	$144.04	—	CL A COM	928563402
USMV	ISHARES TR	2,700	$200K	0.1%	$74.25	$73.08	+1.7%	MSCI USA MIN VOL	46429B697
—	U S SILICA HLDGS INC	16,480	$199K	0.1%	$12.07	$12.07	—	COM	90346E103
SSRM	SSR MINING IN	13,190	$191K	0.1%	$14.47 *	$15.13	-6.3%	COM	784730103
FHN	FIRST HORIZON CORPORATION	15,725	$181K	0.1%	$11.50 *	$12.11	-14.9%	COM	320517105
—	MORGAN STANLEY EMKT DBT FD I	20,691	$134K	0.0%	$6.48	$6.20	—	COM	61744H105
—	WESTERN ASSET HIGH INCOME OP	19,630	$74,594	0.0%	$3.80	$3.84	—	COM	95766K109