Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHG	SHINHAN FINANCIAL GROUP CO L	88,875 (+1.1%)	$6.903M (+24.1%)	5.3%	$77.67	$49.47	+57.0%	SPN ADR RESTRD	824596100
QFIN	QFIN HOLDINGS INC	157,986 (+9.4%)	$1.131M (-50.4%)	0.9%	$7.16 *	$14.65	-54.3%	AMERICAN DEP	88557W101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,559 (+14.5%)	$2.445M (+69.8%)	1.9%	$57.44	$64.64	-11.1%	CL A	192446102
PDD	PDD HOLDINGS INC	63,340 (+11.6%)	$4.937M (+14.0%)	3.8%	$77.94	$107.91	-27.8%	SPONSORED ADS	722304102
PXH	INVESCO EXCH TRADED FD TR II	288,389 (+3.3%)	$8.383M (+7.7%)	6.4%	$29.07	$23.59	+23.2%	RAFI EMRGNG MRKT	46138E727
PFE	PFIZER INC	80,105 (+13.5%)	$2.285M (+34.4%)	1.7%	$28.52	$28.02	+1.8%	COM	717081103
UHS	UNIVERSAL HLTH SVCS INC	12,315 (+11.1%)	$2.146M (+30.2%)	1.6%	$174.26	$192.86	-9.6%	CL B	913903100
RMD	RESMED INC	9,456 (+9.5%)	$2.091M (+24.3%)	1.6%	$221.10	$239.05	-7.5%	COM	761152107
ZTO	ZTO EXPRESS CAYMAN INC	245,504 (+8.6%)	$4.768M (-5.8%)	3.6%	$19.42	$19.46	-0.2%	SPONSORED ADS A	98980A105
EWJV	ISHARES TR	38,128 (+2.2%)	$1.85M (+12.7%)	1.4%	$48.51	$43.96	+10.3%	MSCI JP VALUE	46435U374
IAU	ISHARES GOLD TR	27,283 (+5.1%)	$2.131M (+8.7%)	1.6%	$78.10	$50.42	+54.9%	ISHARES NEW	464285204
SDVY	FIRST TR EXCHANGE TRADED FD	111,905 (+2.8%)	$4.541M (-3.3%)	3.5%	$40.58	$37.38	+8.6%	SMID RISNG ETF	33741X102
DFE	WISDOMTREE TR	29,739 (+3.8%)	$2.214M (+7.4%)	1.7%	$74.46	$66.27	+12.4%	EUROPE SMCP DV	97717W869
EFV	ISHARES TR	28,840 (+2.9%)	$2.282M (+6.4%)	1.7%	$79.14	$59.45	+33.1%	EAFE VALUE ETF	464288877
USRT	ISHARES TR	37,019 (+2.7%)	$2.28M (-4.9%)	1.7%	$61.58	$62.92	-2.1%	CRE U S REIT ETF	464288521
FLOT	ISHARES TR	89,468 (+2.4%)	$4.567M (+2.4%)	3.5%	$51.05	$50.73	+0.6%	FLTG RATE NT ETF	46429B655
IMTM	ISHARES TR	14,957 (+15.2%)	$787K (+13.7%)	0.6%	$52.63	$48.54	+8.4%	MSCI INTL MOMENT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	84,158 (+1.2%)	$6.501M (-1.0%)	5.0%	$77.25	$78.02	-1.0%	SHRT TRM CORP BD	92206C409
ABEV	AMBEV SA	681,540 (+10.0%)	$2.023M (+3.1%)	1.5%	$2.97	$2.43	+20.4%	SPONSORED ADR	02319V103
CMCSA	COMCAST CORP NEW	80,795 (+16.2%)	$1.758M (+3.0%)	1.3%	$21.76	$32.39	-32.8%	CL A	20030N101
MTUM	ISHARES TR	2,739 (+14.7%)	$869K (+6.1%)	0.7%	$317.34	$264.32	+20.1%	MSCI USA MMENTM	46432F396
VFMO	VANGUARD WELLINGTON FD	3,525 (+16.3%)	$800K (+5.8%)	0.6%	$227.07	$197.72	+14.8%	US MOMENTUM	921935508
PRF	INVESCO EXCHANGE TRADED FD T	24,437 (+2.6%)	$1.33M (+3.4%)	1.0%	$54.43	$41.82	+30.2%	RAFI US 1000 ETF	46137V613
DHS	WISDOMTREE TR	16,667 (+2.3%)	$1.866M (+0.7%)	1.4%	$111.97	$97.46	+14.9%	US HIGH DIVIDEND	97717W208
GPZ	VANECK ETF TRUST	35,007 (+2.1%)	$747K (+1.7%)	0.6%	$21.35	$26.50	-19.4%	ALTE ASSE MA ETF	92189H649

Exited Positions (1)

ICLR ICON PLC 0.2%

Value $233K Shares 1,340 Share Price $173.71 * Est. Cost/Share $169.28 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	1,340	$233K	0.2%	$173.71 *	$169.28	+0.4%	—	G4705A100

Decreased Positions (7)

INMD INMODE LTD 2.3%

Value $3.064M (-19.2%) Shares 216,255 (-16.6%) Share Price $14.17 Est. Cost/Share $14.56 Unrealized @ Report Date -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%

Value $6.744M (-6.0%) Shares 14,749 (-1.6%) Share Price $457.26 Est. Cost/Share $101.42 Unrealized @ Report Date +349.8%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $2.323M (+10.6%) Shares 8,945 (-3.9%) Share Price $259.73 Est. Cost/Share $226.78 Unrealized @ Report Date +13.8%

SHLD GLOBAL X FDS 0.5%

Value $641K (-22.6%) Shares 10,676 (-23.1%) Share Price $60.08 Est. Cost/Share $57.87 Unrealized @ Report Date +3.8%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $479K (-17.6%) Shares 8,707 (-2.9%) Share Price $55.01 Est. Cost/Share $61.52 Unrealized @ Report Date -10.6%

ROKT SPDR SERIES TRUST 0.3%

Value $362K (-20.4%) Shares 3,475 (-8.6%) Share Price $104.04 Est. Cost/Share $79.76 Unrealized @ Report Date +30.4%

CRM SALESFORCE INC 0.2%

Value $203K (+0.7%) Shares 884 (-31.3%) Share Price $229.92 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INMD	INMODE LTD	216,255 (-16.6%)	$3.064M (-19.2%)	2.3%	$14.17	$14.56	-2.7%	SHS	M5425M103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,749 (-1.6%)	$6.744M (-6.0%)	5.2%	$457.26	$101.42	+349.8%	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	8,945 (-3.9%)	$2.323M (+10.6%)	1.8%	$259.73	$226.78	+13.8%	COM	053015103
SHLD	GLOBAL X FDS	10,676 (-23.1%)	$641K (-22.6%)	0.5%	$60.08	$57.87	+3.8%	DEFENSE TECH ETF	37960A529
RYAAY	RYANAIR HOLDINGS PLC	8,707 (-2.9%)	$479K (-17.6%)	0.4%	$55.01	$61.52	-10.6%	SPONSORED ADR	783513203
ROKT	SPDR SERIES TRUST	3,475 (-8.6%)	$362K (-20.4%)	0.3%	$104.04	$79.76	+30.4%	SP KENSHO FINAL	78468R630
CRM	SALESFORCE INC	884 (-31.3%)	$203K (+0.7%)	0.2%	$229.92	$175.84	+30.6%	COM	79466L302

Unchanged Positions (29)

PAYC PAYCOM SOFTWARE INC 2.4%

Value $3.109M Shares 14,285 Share Price $217.65 Est. Cost/Share $133.45 Unrealized @ Report Date +63.1%

VEEV VEEVA SYS INC 2.4%

Value $3.13M Shares 10,965 Share Price $285.45 Est. Cost/Share $189.93 Unrealized @ Report Date +50.3%

CPA COPA HOLDINGS SA 4.6%

Value $6.071M Shares 46,043 Share Price $131.85 Est. Cost/Share $98.43 Unrealized @ Report Date +34.0%

CMI CUMMINS INC 1.3%

Value $1.696M Shares 3,284 Share Price $516.57 Est. Cost/Share $572.31 Unrealized @ Report Date -9.7%

NTAP NETAPP INC 1.3%

Value $1.665M Shares 7,926 Share Price $210.08 Est. Cost/Share $113.12 Unrealized @ Report Date +85.7%

PYPL PAYPAL HLDGS INC 1.7%

Value $2.21M Shares 42,080 Share Price $52.53 Est. Cost/Share $47.85 Unrealized @ Report Date +9.8%

VWOB VANGUARD WHITEHALL FDS 3.1%

Value $4.013M Shares 63,564 Share Price $63.13 Est. Cost/Share $63.64 Unrealized @ Report Date -0.8%

KFY KORN FERRY 1.6%

Value $2.117M Shares 29,350 Share Price $72.13 Est. Cost/Share $64.90 Unrealized @ Report Date +10.3%

FNF FIDELITY NATL FINL INC 0.5%

Value $682K Shares 17,640 Share Price $38.65 Est. Cost/Share $53.99 Unrealized @ Report Date -28.4%

GILD GILEAD SCIENCES INC 0.7%

Value $911K Shares 6,114 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

SYF SYNCHRONY FINANCIAL 1.5%

Value $1.912M Shares 26,935 Share Price $70.97 Est. Cost/Share $72.67 Unrealized @ Report Date -2.3%

MRK MERCK & CO INC 0.8%

Value $1.092M Shares 7,473 Share Price $146.16 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

CLX CLOROX CO DEL 0.5%

Value $654K Shares 8,073 Share Price $81.01 Est. Cost/Share $108.27 Unrealized @ Report Date -25.2%

CROX CROCS INC 2.0%

Value $2.65M Shares 22,588 Share Price $117.31 Est. Cost/Share $96.33 Unrealized @ Report Date +21.8%

MED MEDIFAST INC 0.7%

Value $911K Shares 79,060 Share Price $11.52 Est. Cost/Share $49.09 Unrealized @ Report Date -76.5%

NVDA NVIDIA CORPORATION 0.3%

Value $411K Shares 1,799 Share Price $228.56 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

STIP ISHARES TR 1.4%

Value $1.785M Shares 17,903 Share Price $99.70 Est. Cost/Share $100.23 Unrealized @ Report Date -0.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.5%

Value $667K Shares 12,740 Share Price $52.33 Est. Cost/Share $48.23 Unrealized @ Report Date +8.5%

EWY ISHARES INC 0.3%

Value $351K Shares 1,920 Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

PDN INVESCO EXCH TRADED FD TR II 1.1%

Value $1.42M Shares 30,937 Share Price $45.90 Est. Cost/Share $45.05 Unrealized @ Report Date +1.9%

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $323K Shares 5,449 Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%

EWN ISHARES INC 0.3%

Value $388K Shares 5,731 Share Price $67.75 Est. Cost/Share $65.23 Unrealized @ Report Date +3.9%

GOOGL ALPHABET INC 0.3%

Value $355K Shares 1,032 Share Price $344.08 Est. Cost/Share $168.57 Unrealized @ Report Date +104.1%

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value $1.835M Shares 3,386 Share Price $541.89 Est. Cost/Share $298.86 Unrealized @ Report Date +81.3%

PROK PROKIDNEY CORP 0.0%

Value $45,650 Shares 27,500 Share Price $1.66 Est. Cost/Share $2.66 Unrealized @ Report Date -37.6%

QCOM QUALCOMM INC 1.9%

Value $2.458M Shares 13,357 Share Price $184.04 Est. Cost/Share $132.93 Unrealized @ Report Date +38.5%

XOVR ENTREPRENEURSHARES SERIES TR 0.5%

Value $678K Shares 31,746 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

INGR INGREDION INC 0.5%

Value $712K Shares 7,430 Share Price $95.81 Est. Cost/Share $112.78 Unrealized @ Report Date -15.0%

CNI CANADIAN NATL RY CO 0.7%

Value $949K Shares 7,984 Share Price $118.90 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	14,285	$3.109M	2.4%	$217.65	$133.45	+63.1%	COM	70432V102
VEEV	VEEVA SYS INC	10,965	$3.13M	2.4%	$285.45	$189.93	+50.3%	CL A COM	922475108
CPA	COPA HOLDINGS SA	46,043	$6.071M	4.6%	$131.85	$98.43	+34.0%	CL A	P31076105
CMI	CUMMINS INC	3,284	$1.696M	1.3%	$516.57	$572.31	-9.7%	COM	231021106
NTAP	NETAPP INC	7,926	$1.665M	1.3%	$210.08	$113.12	+85.7%	COM	64110D104
PYPL	PAYPAL HLDGS INC	42,080	$2.21M	1.7%	$52.53	$47.85	+9.8%	COM	70450Y103
VWOB	VANGUARD WHITEHALL FDS	63,564	$4.013M	3.1%	$63.13	$63.64	-0.8%	EM MK GOV BD ETF	921946885
KFY	KORN FERRY	29,350	$2.117M	1.6%	$72.13	$64.90	+10.3%	COM NEW	500643200
FNF	FIDELITY NATL FINL INC	17,640	$682K	0.5%	$38.65	$53.99	-28.4%	COM SHS	31620R303
GILD	GILEAD SCIENCES INC	6,114	$911K	0.7%	$149.05	$120.88	+23.3%	COM	375558103
SYF	SYNCHRONY FINANCIAL	26,935	$1.912M	1.5%	$70.97	$72.67	-2.3%	COM	87165B103
MRK	MERCK & CO INC	7,473	$1.092M	0.8%	$146.16	$93.24	+55.8%	COM	58933Y105
CLX	CLOROX CO DEL	8,073	$654K	0.5%	$81.01	$108.27	-25.2%	COM	189054109
CROX	CROCS INC	22,588	$2.65M	2.0%	$117.31	$96.33	+21.8%	COM	227046109
MED	MEDIFAST INC	79,060	$911K	0.7%	$11.52	$49.09	-76.5%	COM	58470H101
NVDA	NVIDIA CORPORATION	1,799	$411K	0.3%	$228.56	$205.61	+11.1%	COM	67066G104
STIP	ISHARES TR	17,903	$1.785M	1.4%	$99.70	$100.23	-0.5%	0-5 YR TIPS ETF	46429B747
PRFZ	INVESCO EXCHANGE TRADED FD T	12,740	$667K	0.5%	$52.33	$48.23	+8.5%	RAFI US 1500	46137V597
EWY	ISHARES INC	1,920	$351K	0.3%	$182.78	$176.51	+3.6%	MSCI STH KOR ETF	464286772
PDN	INVESCO EXCH TRADED FD TR II	30,937	$1.42M	1.1%	$45.90	$45.05	+1.9%	RAFI DVLPD MRKTS	46138E735
ROBT	FIRST TR EXCHANGE TRADED FD	5,449	$323K	0.2%	$59.23	$53.36	+11.0%	NASDQ ARTFCIAL	33738R720
EWN	ISHARES INC	5,731	$388K	0.3%	$67.75	$65.23	+3.9%	MSCI NETHERL ETF	464286814
GOOGL	ALPHABET INC	1,032	$355K	0.3%	$344.08	$168.57	+104.1%	CAP STK CL A	02079K305
UTHR	UNITED THERAPEUTICS CORP DEL	3,386	$1.835M	1.4%	$541.89	$298.86	+81.3%	COM	91307C102
PROK	PROKIDNEY CORP	27,500	$45,650	0.0%	$1.66	$2.66	-37.6%	SHS CL A	74291D104
QCOM	QUALCOMM INC	13,357	$2.458M	1.9%	$184.04	$132.93	+38.5%	COM	747525103
XOVR	ENTREPRENEURSHARES SERIES TR	31,746	$678K	0.5%	$21.36	$19.10	+11.8%	ERSH PRI PUB ETF	293828877
INGR	INGREDION INC	7,430	$712K	0.5%	$95.81	$112.78	-15.0%	COM	457187102
CNI	CANADIAN NATL RY CO	7,984	$949K	0.7%	$118.90	$96.14	+23.7%	COM	136375102