Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	31,746	$668K	0.5%	$21.05	—	ERSH PRI PUB ETF	293828877
EWN	ISHARES INC	5,731	$403K	0.3%	$70.34	—	MSCI NETHERL ETF	464286814
EWY	ISHARES INC	1,920	$388K	0.3%	$201.90	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA CORPORATION	1,799	$360K	0.3%	$200.09	—	COM	67066G104
CRM	SALESFORCE INC	1,287	$202K	0.2%	$156.88	—	COM	79466L302

Increased Positions (32)

CPA COPA HOLDINGS SA 5.7%

Value $7.201M (+39.1%) Shares 46,286 (+1.6%) Est. Cost $99.70 Unrealized —

USRT ISHARES TR 1.9%

Value $2.396M (+206.1%) Shares 36,059 (+172.7%) Est. Cost $63.79 Unrealized —

EWJV ISHARES TR 1.3%

Value $1.641M (+183.2%) Shares 37,323 (+174.9%) Est. Cost $43.49 Unrealized —

QFIN QFIN HOLDINGS INC 1.8%

Value $2.283M (+75.2%) Shares 144,382 (+43.0%) Est. Cost $13.78 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $2.468M (+46.4%) Shares 13,357 (+2.0%) Est. Cost $135.18 Unrealized —

CMI CUMMINS INC 1.8%

Value $2.327M (+43.7%) Shares 3,263 (+8.4%) Est. Cost $586.18 Unrealized —

PDD PDD HOLDINGS INC 3.4%

Value $4.329M (-12.5%) Shares 56,747 (+17.2%) Est. Cost $95.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.7%

Value $2.1M (+32.5%) Shares 9,305 (+19.3%) Est. Cost $238.36 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 6.2%

Value $7.784M (+5.8%) Shares 279,203 (+2.1%) Est. Cost $24.50 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 1.1%

Value $1.392M (+43.8%) Shares 30,937 (+38.7%) Est. Cost $43.82 Unrealized —

VEEV VEEVA SYS INC 1.5%

Value $1.946M (+27.2%) Shares 10,965 (+25.9%) Est. Cost $198.48 Unrealized —

INMD INMODE LTD 3.0%

Value $3.791M (+12.0%) Shares 259,325 (+4.8%) Est. Cost $14.68 Unrealized —

FLOT ISHARES TR 3.5%

Value $4.461M (+10.0%) Shares 87,391 (+9.8%) Est. Cost $50.82 Unrealized —

MTUM ISHARES TR 0.6%

Value $819K (+83.9%) Shares 2,389 (+28.7%) Est. Cost $274.76 Unrealized —

SYF SYNCHRONY FINANCIAL 1.6%

Value $2.048M (+21.9%) Shares 26,935 (+9.0%) Est. Cost $76.25 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 4.0%

Value $5.062M (-6.0%) Shares 226,163 (+5.7%) Est. Cost $18.70 Unrealized —

KFY KORN FERRY 1.5%

Value $1.954M (+19.5%) Shares 29,350 (+14.0%) Est. Cost $65.88 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.6%

Value $757K (+62.6%) Shares 3,032 (+28.5%) Est. Cost $204.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.6%

Value $711K (+47.5%) Shares 12,740 (+21.3%) Est. Cost $47.61 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.4%

Value $1.795M (+13.7%) Shares 14,285 (+10.0%) Est. Cost $136.80 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value $1.817M (+13.3%) Shares 42,080 (+18.7%) Est. Cost $48.99 Unrealized —

IMTM ISHARES TR 0.5%

Value $692K (+43.6%) Shares 12,982 (+29.3%) Est. Cost $49.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%

Value $1.44M (-12.0%) Shares 37,180 (+39.4%) Est. Cost $66.03 Unrealized —

DHS WISDOMTREE TR 1.5%

Value $1.853M (+11.1%) Shares 16,296 (+6.8%) Est. Cost $96.76 Unrealized —

ABEV AMBEV SA 1.6%

Value $1.962M (+10.0%) Shares 619,337 (+2.1%) Est. Cost $2.29 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.3%

Value $1.648M (+7.9%) Shares 11,082 (+29.9%) Est. Cost $199.21 Unrealized —

RMD RESMED INC 1.3%

Value $1.683M (+7.0%) Shares 8,634 (+23.3%) Est. Cost $244.40 Unrealized —

EFV ISHARES TR 1.7%

Value $2.146M (+5.4%) Shares 28,029 (+2.3%) Est. Cost $60.60 Unrealized —

PFE PFIZER INC 1.3%

Value $1.699M (-6.0%) Shares 70,574 (+9.6%) Est. Cost $28.03 Unrealized —

GPZ VANECK ETF TRUST 0.6%

Value $735K (+16.8%) Shares 34,289 (+17.0%) Est. Cost $26.11 Unrealized —

DFE WISDOMTREE TR 1.6%

Value $2.061M (+5.3%) Shares 28,641 (+4.9%) Est. Cost $66.45 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $1.706M (-0.0%) Shares 69,509 (+16.9%) Est. Cost $33.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	46,286 (+1.6%)	$7.201M (+39.1%)	5.7%	$99.70	—	CL A	P31076105
USRT	ISHARES TR	36,059 (+172.7%)	$2.396M (+206.1%)	1.9%	$63.79	—	CRE U S REIT ETF	464288521
EWJV	ISHARES TR	37,323 (+174.9%)	$1.641M (+183.2%)	1.3%	$43.49	—	MSCI JP VALUE	46435U374
QFIN	QFIN HOLDINGS INC	144,382 (+43.0%)	$2.283M (+75.2%)	1.8%	$13.78	—	AMERICAN DEP	88557W101
QCOM	QUALCOMM INC	13,357 (+2.0%)	$2.468M (+46.4%)	2.0%	$135.18	—	COM	747525103
CMI	CUMMINS INC	3,263 (+8.4%)	$2.327M (+43.7%)	1.8%	$586.18	—	COM	231021106
PDD	PDD HOLDINGS INC	56,747 (+17.2%)	$4.329M (-12.5%)	3.4%	$95.13	—	SPONSORED ADS	722304102
ADP	AUTOMATIC DATA PROCESSING IN	9,305 (+19.3%)	$2.1M (+32.5%)	1.7%	$238.36	—	COM	053015103
PXH	INVESCO EXCH TRADED FD TR II	279,203 (+2.1%)	$7.784M (+5.8%)	6.2%	$24.50	—	RAFI EMRGNG MRKT	46138E727
PDN	INVESCO EXCH TRADED FD TR II	30,937 (+38.7%)	$1.392M (+43.8%)	1.1%	$43.82	—	RAFI DVLPD MRKTS	46138E735
VEEV	VEEVA SYS INC	10,965 (+25.9%)	$1.946M (+27.2%)	1.5%	$198.48	—	CL A COM	922475108
INMD	INMODE LTD	259,325 (+4.8%)	$3.791M (+12.0%)	3.0%	$14.68	—	SHS	M5425M103
FLOT	ISHARES TR	87,391 (+9.8%)	$4.461M (+10.0%)	3.5%	$50.82	—	FLTG RATE NT ETF	46429B655
MTUM	ISHARES TR	2,389 (+28.7%)	$819K (+83.9%)	0.6%	$274.76	—	MSCI USA MMENTM	46432F396
SYF	SYNCHRONY FINANCIAL	26,935 (+9.0%)	$2.048M (+21.9%)	1.6%	$76.25	—	COM	87165B103
ZTO	ZTO EXPRESS CAYMAN INC	226,163 (+5.7%)	$5.062M (-6.0%)	4.0%	$18.70	—	SPONSORED ADS A	98980A105
KFY	KORN FERRY	29,350 (+14.0%)	$1.954M (+19.5%)	1.5%	$65.88	—	COM NEW	500643200
VFMO	VANGUARD WELLINGTON FD	3,032 (+28.5%)	$757K (+62.6%)	0.6%	$204.37	—	US MOMENTUM	921935508
PRFZ	INVESCO EXCHANGE TRADED FD T	12,740 (+21.3%)	$711K (+47.5%)	0.6%	$47.61	—	RAFI US 1500	46137V597
PAYC	PAYCOM SOFTWARE INC	14,285 (+10.0%)	$1.795M (+13.7%)	1.4%	$136.80	—	COM	70432V102
PYPL	PAYPAL HLDGS INC	42,080 (+18.7%)	$1.817M (+13.3%)	1.4%	$48.99	—	COM	70450Y103
IMTM	ISHARES TR	12,982 (+29.3%)	$692K (+43.6%)	0.5%	$49.13	—	MSCI INTL MOMENT	46434V449
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,180 (+39.4%)	$1.44M (-12.0%)	1.1%	$66.03	—	CL A	192446102
DHS	WISDOMTREE TR	16,296 (+6.8%)	$1.853M (+11.1%)	1.5%	$96.76	—	US HIGH DIVIDEND	97717W208
ABEV	AMBEV SA	619,337 (+2.1%)	$1.962M (+10.0%)	1.6%	$2.29	—	SPONSORED ADR	02319V103
UHS	UNIVERSAL HLTH SVCS INC	11,082 (+29.9%)	$1.648M (+7.9%)	1.3%	$199.21	—	CL B	913903100
RMD	RESMED INC	8,634 (+23.3%)	$1.683M (+7.0%)	1.3%	$244.40	—	COM	761152107
EFV	ISHARES TR	28,029 (+2.3%)	$2.146M (+5.4%)	1.7%	$60.60	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	70,574 (+9.6%)	$1.699M (-6.0%)	1.3%	$28.03	—	COM	717081103
GPZ	VANECK ETF TRUST	34,289 (+17.0%)	$735K (+16.8%)	0.6%	$26.11	—	ALTE ASSE MA ETF	92189H649
DFE	WISDOMTREE TR	28,641 (+4.9%)	$2.061M (+5.3%)	1.6%	$66.45	—	EUROPE SMCP DV	97717W869
CMCSA	COMCAST CORP NEW	69,509 (+16.9%)	$1.706M (-0.0%)	1.3%	$33.48	—	CL A	20030N101

Exited Positions (16)

FLJP FRANKLIN TEMPLETON ETF TR 0.6%

Value $808K Shares 22,345 Est. Cost $31.92 Unrealized —

TXT TEXTRON INC 0.4%

Value $495K Shares 5,650 Est. Cost $82.14 Unrealized —

SHV ISHARES TR 0.4%

Value $474K Shares 4,292 Est. Cost $110.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $465K Shares 1,355 Est. Cost $341.72 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $427K Shares 3,403 Est. Cost $78.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $356K Shares 2,075 Est. Cost $143.30 Unrealized —

GGB GERDAU SA 0.3%

Value $347K Shares 96,239 Est. Cost $3.22 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $339K Shares 568 Est. Cost $613.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $289K Shares 1,455 Est. Cost $254.06 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $278K Shares 4,921 Est. Cost $54.44 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $270K Shares 3,559 Est. Cost $75.76 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $213K Shares 2,916 Est. Cost $34.26 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $209K Shares 569 Est. Cost $402.65 Unrealized —

NXT NEXTPOWER INC 0.2%

Value $208K Shares 1,724 Est. Cost $50.16 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $207K Shares 607 Est. Cost $140.31 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $199K Shares 28,022 Est. Cost $14.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	22,345	$808K	0.6%	$31.92	—	—	35473P744
TXT	TEXTRON INC	5,650	$495K	0.4%	$82.14	—	—	883203101
SHV	ISHARES TR	4,292	$474K	0.4%	$110.27	—	—	464288679
GD	GENERAL DYNAMICS CORP	1,355	$465K	0.4%	$341.72	—	—	369550108
BABA	ALIBABA GROUP HLDG LTD	3,403	$427K	0.3%	$78.71	—	—	01609W102
ALGN	ALIGN TECHNOLOGY INC	2,075	$356K	0.3%	$143.30	—	—	016255101
GGB	GERDAU SA	96,239	$347K	0.3%	$3.22	—	—	373737105
VOO	VANGUARD INDEX FDS	568	$339K	0.3%	$613.60	—	—	922908363
ACN	ACCENTURE PLC IRELAND	1,455	$289K	0.2%	$254.06	—	—	G1151C101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,921	$278K	0.2%	$54.44	—	—	09061G101
OMC	OMNICOM GROUP INC	3,559	$270K	0.2%	$75.76	—	—	681919106
INSW	INTERNATIONAL SEAWAYS INC	2,916	$213K	0.2%	$34.26	—	—	Y41053102
MGK	VANGUARD WORLD FD	569	$209K	0.2%	$402.65	—	—	921910816
NXT	NEXTPOWER INC	1,724	$208K	0.2%	$50.16	—	—	65290E101
AMAT	APPLIED MATLS INC	607	$207K	0.2%	$140.31	—	—	038222105
STLA	STELLANTIS N.V	28,022	$199K	0.2%	$14.37	—	—	N82405106

Decreased Positions (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.7%

Value $7.172M (+39.3%) Shares 14,988 (-1.3%) Est. Cost $110.13 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $829K (-66.1%) Shares 13,877 (-59.8%) Est. Cost $63.26 Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $1.961M (-17.9%) Shares 25,970 (-4.1%) Est. Cost $51.83 Unrealized —

NTAP NETAPP INC 1.0%

Value $1.227M (+41.7%) Shares 7,926 (-6.2%) Est. Cost $113.14 Unrealized —

INGR INGREDION INC 0.6%

Value $704K (-22.7%) Shares 7,430 (-8.0%) Est. Cost $112.78 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.4%

Value $4.247M (-2.9%) Shares 63,166 (-5.1%) Est. Cost $64.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value $6.57M (-1.6%) Shares 83,128 (-1.3%) Est. Cost $78.46 Unrealized —

FNF FIDELITY NATL FINL INC 0.7%

Value $832K (-10.3%) Shares 17,640 (-11.8%) Est. Cost $54.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.286M (+5.5%) Shares 23,807 (-7.2%) Est. Cost $43.46 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value $581K (+10.9%) Shares 8,971 (-1.0%) Est. Cost $59.94 Unrealized —

STIP ISHARES TR 1.4%

Value $1.829M (-2.9%) Shares 17,903 (-1.7%) Est. Cost $100.02 Unrealized —

MRK MERCK & CO INC 0.8%

Value $967K (+0.9%) Shares 7,473 (-5.5%) Est. Cost $93.24 Unrealized —

ICLR ICON PLC 0.2%

Value $233K (-3.2%) Shares 1,340 (-38.3%) Est. Cost $169.28 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $952K (+0.0%) Shares 7,984 (-13.8%) Est. Cost $96.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,988 (-1.3%)	$7.172M (+39.3%)	5.7%	$110.13	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	13,877 (-59.8%)	$829K (-66.1%)	0.7%	$63.26	—	DEFENSE TECH ETF	37960A529
IAU	ISHARES GOLD TR	25,970 (-4.1%)	$1.961M (-17.9%)	1.6%	$51.83	—	ISHARES NEW	464285204
NTAP	NETAPP INC	7,926 (-6.2%)	$1.227M (+41.7%)	1.0%	$113.14	—	COM	64110D104
INGR	INGREDION INC	7,430 (-8.0%)	$704K (-22.7%)	0.6%	$112.78	—	COM	457187102
VWOB	VANGUARD WHITEHALL FDS	63,166 (-5.1%)	$4.247M (-2.9%)	3.4%	$64.07	—	EM MK GOV BD ETF	921946885
VCSH	VANGUARD SCOTTSDALE FDS	83,128 (-1.3%)	$6.57M (-1.6%)	5.2%	$78.46	—	SHRT TRM CORP BD	92206C409
FNF	FIDELITY NATL FINL INC	17,640 (-11.8%)	$832K (-10.3%)	0.7%	$54.70	—	COM SHS	31620R303
PRF	INVESCO EXCHANGE TRADED FD T	23,807 (-7.2%)	$1.286M (+5.5%)	1.0%	$43.46	—	RAFI US 1000 ETF	46137V613
RYAAY	RYANAIR HOLDINGS PLC	8,971 (-1.0%)	$581K (+10.9%)	0.5%	$59.94	—	SPONSORED ADR	783513203
STIP	ISHARES TR	17,903 (-1.7%)	$1.829M (-2.9%)	1.4%	$100.02	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	7,473 (-5.5%)	$967K (+0.9%)	0.8%	$93.24	—	COM	58933Y105
ICLR	ICON PLC	1,340 (-38.3%)	$233K (-3.2%)	0.2%	$169.28	—	SHS	G4705A100
CNI	CANADIAN NATL RY CO	7,984 (-13.8%)	$952K (+0.0%)	0.8%	$96.14	—	COM	136375102

Unchanged Positions (11)

CROX CROCS INC 2.2%

Value $2.725M Shares 22,588 Est. Cost $96.59 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.7%

Value $4.697M Shares 108,889 Est. Cost $37.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value $1.824M Shares 3,366 Est. Cost $298.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 4.4%

Value $5.561M Shares 87,921 Est. Cost $50.60 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $772K Shares 6,114 Est. Cost $120.88 Unrealized —

ROKT SPDR SERIES TRUST 0.4%

Value $454K Shares 3,802 Est. Cost $85.09 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $369K Shares 1,032 Est. Cost $168.57 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $770K Shares 8,073 Est. Cost $108.27 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $307K Shares 5,449 Est. Cost $51.87 Unrealized —

MED MEDIFAST INC 0.7%

Value $839K Shares 79,060 Est. Cost $49.09 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $56,100 Shares 27,500 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CROX	CROCS INC	22,588	$2.725M	2.2%	$96.59	—	COM	227046109
SDVY	FIRST TR EXCHANGE-TRADED FD	108,889	$4.697M	3.7%	$37.14	—	SMID RISNG ETF	33741X102
UTHR	UNITED THERAPEUTICS CORP DEL	3,366	$1.824M	1.4%	$298.86	—	COM	91307C102
SHG	SHINHAN FINANCIAL GROUP CO L	87,921	$5.561M	4.4%	$50.60	—	SPN ADR RESTRD	824596100
GILD	GILEAD SCIENCES INC	6,114	$772K	0.6%	$120.88	—	COM	375558103
ROKT	SPDR SERIES TRUST	3,802	$454K	0.4%	$85.09	—	STATE STREET SPD	78468R630
GOOGL	ALPHABET INC	1,032	$369K	0.3%	$168.57	—	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	8,073	$770K	0.6%	$108.27	—	COM	189054109
ROBT	FIRST TR EXCHANGE TRADED FD	5,449	$307K	0.2%	$51.87	—	NASDQ ARTFCIAL	33738R720
MED	MEDIFAST INC	79,060	$839K	0.7%	$49.09	—	COM	58470H101
PROK	PROKIDNEY CORP	27,500	$56,100	0.0%	$2.66	—	SHS CL A	74291D104