Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	122,060	$35.1M	2.9%	$431.12	0.0%	—	22788C105
FDX	FEDEX CORP	87,162	$31.05M	2.5%	$215.22	+57.5%	—	31428X106
CNM	CORE & MAIN INC	87,162	$31.05M	2.5%	$56.25	0.0%	—	21874C102
TSLA	TESLA INC	82,824	$30.79M	2.5%	$280.80	+51.7%	—	88160R101
NDAQ	NASDAQ INC	82,824	$30.79M	2.5%	$91.74	0.0%	—	631103108
IWD	ISHARES TR	47,041	$30.59M	2.5%	$524.72	—	—	464287598
SPY	STATE STR SPDR S&P 500 ETF T	47,041	$30.59M	2.5%	$617.86	—	—	78462F103
MSFT	MICROSOFT CORP	72,244	$26.74M	2.2%	$432.82	+0.4%	—	594918104
GOOGL	ALPHABET INC	72,244	$26.74M	2.2%	$163.29	+98.0%	—	02079K305
CAH	CARDINAL HEALTH INC	275,719	$26.57M	2.2%	$215.31	0.0%	—	14149Y108
ACWI	ISHARES TR	191,120	$26.45M	2.2%	$120.17	—	—	464288257
WTW	WILLIS TOWERS WATSON PLC LTD	191,120	$26.45M	2.2%	$314.93	0.0%	—	G96629103
SHV	ISHARES TR	459,218	$24.82M	2.0%	$69.68	—	—	464288679
DXJ	WISDOMTREE TR	265,940	$22.46M	1.8%	$83.95	—	—	97717W851
BABA	ALIBABA GROUP HLDG LTD	171,491	$21.52M	1.8%	$85.30	—	—	01609W102
DOW	DOW HLDGS INC	500,940	$20.86M	1.7%	$22.78	+27.5%	—	260557103
CAT	CATERPILLAR INC	500,940	$20.86M	1.7%	$684.39	0.0%	—	149123101
IJR	ISHARES TR	149,042	$18.53M	1.5%	$115.28	—	—	464287804
ARKK	ARK ETF TR	149,042	$18.53M	1.5%	$124.31	—	—	00214Q104
NFLX	NETFLIX INC.	166,105	$15.97M	1.3%	$84.45	-0.7%	—	64110L106
HOOD	ROBINHOOD MKTS INC	166,105	$15.97M	1.3%	$95.75	0.0%	—	770700102
UNH	UNITEDHEALTH GROUP INC	58,096	$15.72M	1.3%	$325.61	-5.2%	—	91324P102
NVDA	NVIDIA CORPORATION	58,096	$15.72M	1.3%	$138.77	+34.5%	—	67066G104
IJH	ISHARES TR	80,023	$15.36M	1.3%	$63.30	—	—	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	47,733	$15.31M	1.3%	$370.50	—	—	78467Y107
IVV	ISHARES TR	21,640	$14.14M	1.2%	$283.50	—	—	464287200
BBH	VANECK ETF TRUST	21,640	$14.14M	1.2%	$653.21	—	—	92189F726
ARKG	ARK ETF TR	186,809	$12.62M	1.0%	$67.53	—	—	00214Q302
PH	PARKER-HANNIFIN CORP	101,199	$12.58M	1.0%	$957.81	0.0%	—	701094104
WMT	WALMART INC	101,199	$12.58M	1.0%	$72.47	+68.4%	—	931142103
VGK	VANGUARD INTL EQUITY INDEX F	149,009	$12.14M	1.0%	$71.54	—	—	922042874
ANGL	VANECK ETF TRUST	109,141	$12.05M	1.0%	$92.25	—	—	92189F437
BLK	BLACKROCK INC	57,167	$11.83M	1.0%	$1097.38	0.0%	—	09290D101
CVX	CHEVRON CORPORATION	57,167	$11.83M	1.0%	$137.22	+25.3%	—	166764100
DIS	DISNEY WALT CO	46,182	$11.29M	0.9%	$91.57	+19.5%	—	254687106
IBKR	INTERACTIVE BROKERS GROUP IN	60,627	$10.57M	0.9%	$73.62	0.0%	—	45841N107
GOOG	ALPHABET INC	35,225	$10.1M	0.8%	$164.85	+96.3%	—	02079K107
CRM	SALESFORCE INC	35,225	$10.1M	0.8%	$217.73	-0.9%	—	79466L302
PEP	PEPSICO INC	64,652	$10.04M	0.8%	$157.66	-1.9%	—	713448108
JNJ	JOHNSON & JOHNSON	64,652	$10.04M	0.8%	$169.84	+34.2%	—	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,080	$9.733M	0.8%	$81.23	—	—	881624209
SNY	SANOFI SA	156,277	$9.702M	0.8%	$61.74	—	—	80105N105
FEZ	SPDR INDEX SHS FDS	156,277	$9.702M	0.8%	$59.73	—	—	78463X202
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,014	$9.505M	0.8%	$82.25	0.0%	—	36266G107
MRK	MERCK & CO INC	79,014	$9.505M	0.8%	$99.17	+15.2%	—	58933Y105
FXU	FIRST TR EXCHANGE-TRADED FD	15,276	$9.422M	0.8%	$616.76	—	—	33734X184
JTEK	J P MORGAN EXCHANGE TRADED F	32,775	$9.412M	0.8%	$287.18	—	—	46654Q732
VO	VANGUARD INDEX FDS	32,775	$9.412M	0.8%	$261.83	—	—	922908629
DELL	DELL TECHNOLOGIES INC	194,285	$8.574M	0.7%	$119.61	-0.5%	—	24703L202
INTC	INTEL CORP	194,285	$8.574M	0.7%	$24.31	+91.0%	—	458140100
JPM	JPMORGAN CHASE & CO	299,716	$8.416M	0.7%	$306.69	+1.5%	—	46625H100
PFE	PFIZER INC	299,716	$8.416M	0.7%	$25.12	+4.2%	—	717081103
SLQD	ISHARES TR	575,340	$8.268M	0.7%	$14.37	—	—	46434V100
GDX	VANECK ETF TRUST	89,805	$7.917M	0.6%	$72.58	—	—	92189F106
XOM	EXXON MOBIL CORP	45,954	$7.797M	0.6%	$109.39	+26.8%	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	45,954	$7.797M	0.6%	$107.52	+43.4%	—	69608A108
BXMT	BLACKSTONE MORTGAGE TRUST IN	403,990	$7.736M	0.6%	$18.91	—	—	09257W100
VGSH	VANGUARD SCOTTSDALE FDS	403,990	$7.736M	0.6%	$19.15	—	—	92206C102
—	NUVEEN QUALITY MUNCP INCOME	98,131	$7.567M	0.6%	$11.61	—	—	67066V101
NKE	NIKE INC	137,138	$7.244M	0.6%	$75.07	-14.8%	—	654106103
HPQ	HP INC	137,138	$7.244M	0.6%	$19.77	0.0%	—	40434L105
DLR	DIGITAL RLTY TR INC	24,129	$7.098M	0.6%	$155.03	0.0%	—	253868103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	317,500	$6.877M	0.6%	$10.84	—	—	05946K101
ACN	ACCENTURE PLC IRELAND	317,500	$6.877M	0.6%	$253.23	0.0%	—	G1151C101
ONON	ON HLDG AG	119,696	$6.819M	0.6%	$46.33	0.0%	—	H5919C104
FICO	FAIR ISAAC CORP	11,522	$6.592M	0.5%	$1471.36	-0.3%	—	303250104
META	META PLATFORMS INC	11,522	$6.592M	0.5%	$495.63	+32.3%	—	30303M102
IYH	ISHARES TR	21,325	$5.585M	0.5%	$261.92	—	—	464287762
VB	VANGUARD INDEX FDS	21,325	$5.585M	0.5%	$232.64	—	—	922908751
OIH	VANECK ETF TRUST	12,778	$5.581M	0.5%	$436.79	—	—	92189H607
WBX	WALLBOX NV	482,720	$5.551M	0.5%	$2.96	0.0%	—	N94209124
KHC	KRAFT HEINZ CO	33,174	$4.792M	0.4%	$26.66	-10.3%	—	500754106
BAB	INVESCO EXCH TRADED FD TR II	63,562	$4.774M	0.4%	$75.10	—	—	46138G805
VEU	VANGUARD INTL EQUITY INDEX F	63,562	$4.774M	0.4%	$62.67	—	—	922042775
SLV	ISHARES SILVER TR	242,200	$4.36M	0.4%	$24.51	—	—	46428Q109
UDN	INVESCO DB US DLR INDEX TR	242,200	$4.36M	0.4%	$18.16	—	—	46141D104
PUI	INVESCO EXCHANGE TRADED FD T	65,905	$4.037M	0.3%	$61.26	—	—	46137V795
XLE	SELECT SECTOR SPDR TR	65,905	$4.037M	0.3%	$67.21	—	—	81369Y506
VTV	VANGUARD INDEX FDS	20,405	$4.003M	0.3%	$169.29	—	—	922908744
NLR	VANECK ETF TRUST	20,405	$4.003M	0.3%	$196.20	—	—	92189F601
MUB	ISHARES TR	25,758	$3.755M	0.3%	$104.75	—	—	464288414
KREF	KKR REAL ESTATE FIN TR INC	8,094	$3.749M	0.3%	$12.36	—	—	48251K100
IBIT	ISHARES BITCOIN TRUST ETF	53,056	$3.615M	0.3%	$51.25	—	—	46438F101
ILF	ISHARES TR	188,395	$3.244M	0.3%	$17.22	—	—	464287390
UL	UNILEVER PLC	30,000	$3.184M	0.3%	$65.40	—	—	904767803
FXF	INVESCO CURRENCYSHARES SWISS	6,385	$2.747M	0.2%	$430.29	—	—	46138R108
C	CITIGROUP INC	22,845	$2.591M	0.2%	$65.38	+77.7%	—	172967424
BWMX	BETTERWARE DE MEXC S A P I D	22,845	$2.591M	0.2%	$17.82	0.0%	—	P1666E105
JEPI	J P MORGAN EXCHANGE TRADED F	45,680	$2.589M	0.2%	$57.24	—	—	46641Q332
DVY	ISHARES TR	45,680	$2.589M	0.2%	$56.68	—	—	464287168
PG	PROCTER & GAMBLE CO	10,250	$2.355M	0.2%	$164.13	-7.5%	—	742718109
WM	WASTE MGMT INC DEL	10,250	$2.355M	0.2%	$202.47	+11.7%	—	94106L109
GLD	SPDR GOLD TR	61,034	$2.345M	0.2%	$64.53	—	—	78463V107
ET	ENERGY TRANSFER L P	114,600	$2.212M	0.2%	$16.80	—	—	29273V100
QBTS	D-WAVE QUANTUM INC	114,600	$2.212M	0.2%	$23.66	0.0%	—	26740W109
ADBE	ADOBE INC	8,943	$2.174M	0.2%	$440.55	-34.2%	—	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	8,943	$2.174M	0.2%	$243.08	—	—	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	40,600	$2.03M	0.2%	$50.50	—	—	46641Q647
CGBD	CARLYLE SECURED LENDING INC	40,600	$2.03M	0.2%	$12.97	-5.6%	—	872280102
BOTZ	GLOBAL X FDS	9,440	$2.017M	0.2%	$32.10	—	—	37954Y715
PYPL	PAYPAL HLDGS INC	52,500	$1.987M	0.2%	$50.08	0.0%	—	70450Y103
EPD	ENTERPRISE PRODS PARTNERS L	52,500	$1.987M	0.2%	$29.34	—	—	293792107
ESGU	ISHARES TR	13,500	$1.909M	0.2%	$126.11	—	—	46435G425
STWD	STARWOOD PPTY TR INC	13,500	$1.909M	0.2%	$18.81	—	—	85571B105
FXE	INVESCO CURRENCYSHARES EURO	20,351	$1.868M	0.2%	$93.65	—	—	46138K103
HD	HOME DEPOT INC	5,520	$1.865M	0.2%	$376.98	0.0%	—	437076102
BIIB	BIOGEN INC	23,915	$1.856M	0.2%	$183.25	0.0%	—	09062X103
PPA	INVESCO EXCHANGE TRADED FD T	13,873	$1.772M	0.1%	$149.30	—	—	46137V100
LDOS	LEIDOS HOLDINGS INC	11,611	$1.698M	0.1%	$186.07	0.0%	—	525327102
BXSL	BLACKSTONE SECD LENDING FD	71,550	$1.695M	0.1%	$24.48	+4.0%	—	09261X102
EFA	ISHARES TR	71,550	$1.695M	0.1%	$21.42	—	—	464287465
SONY	SONY GROUP CORP	8,185	$1.687M	0.1%	$206.09	—	—	835699307
AIQ	GLOBAL X FDS	131,000	$1.677M	0.1%	$12.80	—	—	37954Y632
BIZD	VANECK ETF TRUST	131,000	$1.677M	0.1%	$15.73	—	—	92189F411
RSP	INVESCO EXCHANGE TRADED FD T	33,838	$1.671M	0.1%	$181.74	—	—	46137V357
XLF	SELECT SECTOR SPDR TR	33,838	$1.671M	0.1%	$49.10	—	—	81369Y605
V	VISA INC	5,429	$1.641M	0.1%	$346.32	-5.0%	—	92826C839
OKLO	OKLO INC	5,429	$1.641M	0.1%	$80.32	0.0%	—	02156V109
XLV	SELECT SECTOR SPDR TR	26,975	$1.636M	0.1%	$60.65	—	—	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	26,975	$1.636M	0.1%	$47.53	+20.8%	—	110122108
CPNG	COUPANG INC	80,535	$1.521M	0.1%	$31.35	-36.7%	—	22266T109
PAVE	GLOBAL X FDS	7,355	$1.514M	0.1%	$205.80	—	—	37954Y673
VXF	VANGUARD INDEX FDS	7,355	$1.514M	0.1%	$189.95	—	—	922908652
IHE	ISHARES TR	9,000	$1.491M	0.1%	$165.70	—	—	464288836
LTPZ	PIMCO ETF TR	28,260	$1.404M	0.1%	$49.69	—	—	72201R304
IGE	ISHARES TR	41,405	$1.375M	0.1%	$35.57	—	—	464287374
SHEL	SHELL PLC	25,000	$1.358M	0.1%	$70.42	—	—	780259305
EWP	ISHARES INC	25,000	$1.358M	0.1%	$53.91	—	—	464286764
MRNA	MODERNA INC	100,000	$1.34M	0.1%	$42.94	0.0%	—	60770K107
SONO	SONOS INC	100,000	$1.34M	0.1%	$13.39	+18.6%	—	83570H108
AAXJ	ISHARES TR	25,000	$1.329M	0.1%	$66.61	—	—	464288182
EPP	ISHARES INC	25,000	$1.329M	0.1%	$40.81	—	—	464286665
PANW	PALO ALTO NETWORKS INC	7,391	$1.185M	0.1%	$183.77	-6.3%	—	697435105
ISRG	INTUITIVE SURGICAL INC	7,391	$1.185M	0.1%	$521.97	-0.2%	—	46120E602
EQNR	EQUINOR ASA	1,922	$1.162M	0.1%	$604.39	—	—	29446M102
LMT	LOCKHEED MARTIN CORP	1,922	$1.162M	0.1%	$494.52	+21.5%	—	539830109
ARKW	ARK ETF TR	9,564	$1.133M	0.1%	$118.45	—	—	00214Q401
IYK	ISHARES TR	4,953	$1.076M	0.1%	$217.25	—	—	464287812
EPOL	ISHARES TR	10,870	$1.056M	0.1%	$20.85	—	—	46429B606
DEM	WISDOMTREE TR	171,320	$1.048M	0.1%	$15.58	—	—	97717W315
CHAT	TIDAL TRUST II	8,000	$1.025M	0.1%	$128.12	—	—	88636J600
IWP	ISHARES TR	8,000	$1.025M	0.1%	$114.04	—	—	464287481
QCOM	QUALCOMM INC	7,820	$1.007M	0.1%	$169.97	-9.5%	—	747525103
LTRX	LANTRONIX INC	7,820	$1.007M	0.1%	$6.25	0.0%	—	516548203
SAP	SAP SE	25,000	$992K	0.1%	$39.67	—	—	803054204
ARRY	ARRAY TECHNOLOGIES INC	919	$916K	0.1%	$8.25	+29.2%	—	04271T100
COST	COSTCO WHOLESALE CORPORATION	919	$916K	0.1%	$810.30	+18.9%	—	22160K105
BSX	BOSTON SCIENTIFIC CORP	5,500	$903K	0.1%	$85.82	0.0%	—	101137107
AON	AON PLC	12,630	$876K	0.1%	$336.05	0.0%	—	G0403H108
TM	TOYOTA MOTOR CORP	5,200	$825K	0.1%	$135.34	—	—	892331307
FXI	ISHARES TR	8,405	$821K	0.1%	$97.73	—	—	464287184
VPL	VANGUARD INTL EQUITY INDEX F	8,405	$821K	0.1%	$61.77	—	—	922042866
KBWB	INVESCO EXCH TRADED FD TR II	1,360	$813K	0.1%	$597.55	—	—	46138E628
VOO	VANGUARD INDEX FDS	1,360	$813K	0.1%	$539.24	—	—	922908363
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,900	$789K	0.1%	$52.29	—	—	82889N525
EEM	ISHARES TR	13,900	$789K	0.1%	$44.32	—	—	464287234
SLYV	SPDR SERIES TRUST	8,252	$780K	0.1%	$83.67	—	—	78464A300
IJS	ISHARES TR	8,252	$780K	0.1%	$105.97	—	—	464287879
USFR	WISDOMTREE TR	15,240	$767K	0.1%	$50.24	—	—	97717Y527
FLOT	ISHARES TR	15,240	$767K	0.1%	$50.34	—	—	46429B655
IONQ	IONQ INC	5,067	$745K	0.1%	$41.41	0.0%	—	46222L108
ORCL	ORACLE CORP	5,067	$745K	0.1%	$189.73	-10.6%	—	68389X105
PICK	ISHARES INC	9,385	$736K	0.1%	$78.41	—	—	46434G848
RACE	FERRARI N V	20,000	$728K	0.1%	$356.58	0.0%	—	N3167Y103
SSYS	STRATASYS LTD	2,126	$718K	0.1%	$10.66	0.0%	—	M85548101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,126	$718K	0.1%	$186.33	—	—	874039100
CX	CEMEX SA EURO MTN BE 144A	61,427	$703K	0.1%	$6.93	—	—	151290889
NU	NU HLDGS LTD	61,427	$703K	0.1%	$12.94	+34.0%	—	G6683N103
SCZ	ISHARES TR	24,432	$702K	0.1%	$49.36	—	—	464288273
DDS	DILLARDS INC	1,200	$687K	0.1%	$646.04	0.0%	—	254067101
BROS	DUTCH BROS INC	1,200	$687K	0.1%	$56.86	0.0%	—	26701L100
NEM	NEWMONT CORP	5,809	$629K	0.1%	$47.01	+151.2%	—	651639106
HON	HONEYWELL INTL INC	5,809	$629K	0.1%	$225.93	0.0%	—	438516106
VUG	VANGUARD INDEX FDS	80,000	$578K	0.0%	$73.21	—	—	922908736
A	AGILENT TECHNOLOGIES INC	20,000	$562K	0.0%	$134.76	0.0%	—	00846U101
CBRL	CRACKER BARREL OLD CTRY STOR	20,000	$562K	0.0%	$31.72	-1.0%	—	22410J106
IAU	ISHARES GOLD TR	8,698	$547K	0.0%	$49.15	—	—	464285204
EFV	ISHARES TR	7,076	$526K	0.0%	$63.47	—	—	464288877
EUAD	SPINNAKER ETF SERIES	7,076	$526K	0.0%	$74.35	—	—	84858T772
IEFA	ISHARES TR	5,200	$516K	0.0%	$99.27	—	—	46432F842
VEA	VANGUARD TAX-MANAGED FDS	7,909	$507K	0.0%	$56.99	—	—	921943858
MU	MICRON TECHNOLOGY INC	16,579	$481K	0.0%	$320.56	+20.7%	—	595112103
T	AT&T INC	16,579	$481K	0.0%	$26.96	-4.5%	—	00206R102
EWJ	ISHARES INC	10,206	$478K	0.0%	$63.72	—	—	46434G822
INDA	ISHARES TR	10,206	$478K	0.0%	$51.85	—	—	46429B598
NVCR	NOVOCURE LTD	6,500	$468K	0.0%	$12.57	0.0%	—	G6674U108
UBER	UBER TECHNOLOGIES INC	6,500	$468K	0.0%	$71.41	+10.2%	—	90353T100
AVGO	BROADCOM INC	1,509	$467K	0.0%	$215.92	+54.8%	—	11135F101
XBI	SPDR SERIES TRUST	1,509	$467K	0.0%	$99.61	—	—	78464A870
IGPT	INVESCO EXCHANGE TRADED FD T	13,710	$461K	0.0%	$33.66	—	—	46137V639
PINK	SIMPLIFY EXCHANGE TRADED FUN	13,710	$461K	0.0%	$29.73	—	—	82889N772
GS	GOLDMAN SACHS GROUP INC	543	$459K	0.0%	$547.03	+70.5%	—	38141G104
CSCO	CISCO SYS INC	543	$459K	0.0%	$55.37	+40.7%	—	17275R102
AGG	ISHARES TR	9,110	$451K	0.0%	$84.39	—	—	464287226
CRSP	CRISPR THERAPEUTICS AG	12,500	$427K	0.0%	$53.50	0.0%	—	H17182108
—	CBRE GBL REAL ESTATE INC FD	6,769	$424K	0.0%	$62.68	—	—	12504G100
CIBR	FIRST TR EXCHANGE-TRADED FD	6,769	$424K	0.0%	$71.32	—	—	33734X846
MO	ALTRIA GROUP INC	6,365	$420K	0.0%	$45.49	+38.6%	—	02209S103
FISV	FISERV INC	6,365	$420K	0.0%	$63.95	0.0%	—	337738108
MELI	MERCADOLIBRE INC	229	$396K	0.0%	$2010.71	+2.8%	—	58733R102
SHY	ISHARES TR	229	$396K	0.0%	$82.82	—	—	464287457
BUD	ANHEUSER BUSCH INBEV SA NV	26,933	$395K	0.0%	$51.77	—	—	03524A108
MICC	MAGNUM ICE CREAM CO NV	26,933	$395K	0.0%	$15.68	+7.2%	—	N5505D105
BIL	SPDR SERIES TRUST	4,714	$389K	0.0%	$82.57	—	—	78468R663
LLY	ELI LILLY & CO	420	$386K	0.0%	$756.16	+38.5%	—	532457108
EQIX	EQUINIX INC	420	$386K	0.0%	$764.11	0.0%	—	29444U700
VNQ	VANGUARD INDEX FDS	3,958	$351K	0.0%	$89.13	—	—	922908553
VWO	VANGUARD INTL EQUITY INDEX F	3,958	$351K	0.0%	$47.52	—	—	922042858
DIA	STATE STR SPDR DOW JONES IND	1,935	$351K	0.0%	$420.67	—	—	78467X109
MSI	MOTOROLA SOLUTIONS INC	2,328	$349K	0.0%	$415.89	0.0%	—	620076307
STZ	CONSTELLATION BRANDS INC	2,328	$349K	0.0%	$157.52	-1.0%	—	21036P108
AAL	AMERICAN AIRLINES GROUP INC	31,800	$342K	0.0%	$14.57	0.0%	—	02376R102
VBR	VANGUARD INDEX FDS	31,800	$342K	0.0%	$50.61	—	—	922908611
RIO	RIO TINTO PLC	255	$337K	0.0%	$1320.83	—	—	767204100
ASML	ASML HLDG NV	255	$337K	0.0%	$1080.37	—	—	N07059210
WFC	WELLS FARGO & CO	4,150	$330K	0.0%	$53.65	+67.8%	—	949746101
PCT	PURECYCLE TECHNOLOGIES INC	4,150	$330K	0.0%	$10.44	-5.1%	—	74623V103
ICLR	ICON PLC	6,700	$323K	0.0%	$156.36	0.0%	—	G4705A100
VDE	VANGUARD WORLD FD	1,800	$311K	0.0%	$121.11	—	—	92204A306
IYW	ISHARES TR	1,800	$311K	0.0%	$6.32	—	—	464287721
GWX	SPDR INDEX SHS FDS	7,296	$308K	0.0%	$37.16	—	—	78463X871
EWG	ISHARES INC	7,296	$308K	0.0%	$42.50	—	—	464286806
XLP	SELECT SECTOR SPDR TR	3,660	$300K	0.0%	$77.68	—	—	81369Y308
RSPU	INVESCO EXCHANGE TRADED FD T	3,660	$300K	0.0%	$81.98	—	—	46137V274
SAN	BANCO SANTANDER SA	26,000	$293K	0.0%	$4.55	—	—	05964H105
GLOB	GLOBANT S A	26,000	$293K	0.0%	$60.35	0.0%	—	L44385109
NVO	NOVO-NORDISK A S	7,840	$288K	0.0%	$46.89	—	—	670100205
CNH	CNH INDL N V	7,840	$288K	0.0%	$11.41	0.0%	—	N20944109
IGF	ISHARES TR	4,200	$281K	0.0%	$0.33	—	—	464288372
YBTC	ROUNDHILL ETF TRUST	4,200	$281K	0.0%	$67.00	—	—	77926X502
ETSY	ETSY INC	550	$275K	0.0%	$55.84	0.0%	—	29786A106
MA	MASTERCARD INCORPORATED	550	$275K	0.0%	$558.95	-3.6%	—	57636Q104
SHOP	SHOPIFY INC	2,313	$274K	0.0%	$105.41	+29.4%	—	82509L107
PAAS	PAN AMERN SILVER CORP	2,313	$274K	0.0%	$58.40	0.0%	—	697900108
IXJ	ISHARES TR	2,902	$271K	0.0%	$96.53	—	—	464287325
IEV	ISHARES TR	2,902	$271K	0.0%	$58.31	—	—	464287861
ALLY	ALLY FINL INC	1,500	$262K	0.0%	$34.81	+22.7%	—	02005N100
VTI	VANGUARD INDEX FDS	6,600	$259K	0.0%	$289.82	—	—	922908769
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,125	$259K	0.0%	$22.17	—	—	82889N830
VXUS	VANGUARD STAR FDS	12,125	$259K	0.0%	$59.22	—	—	921909768
PWR	QUANTA SVCS INC	441	$242K	0.0%	$486.21	0.0%	—	74762E102
LMAT	LEMAITRE VASCULAR INC	441	$242K	0.0%	$87.13	0.0%	—	525558201
BLSH	BULLISH	327	$223K	0.0%	$34.24	0.0%	—	G16910120
CW	CURTISS WRIGHT CORP	327	$223K	0.0%	$650.76	0.0%	—	231561101
AIV	APARTMENT INVT & MGMT CO	405	$218K	0.0%	$538.02	—	—	03748R747
CMI	CUMMINS INC	405	$218K	0.0%	$466.32	+23.4%	—	231021106
COIN	COINBASE GLOBAL INC	200	$214K	0.0%	$255.02	-21.3%	—	19260Q107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	8,970	$211K	0.0%	$23.51	—	—	82889N640
VSS	VANGUARD INTL EQUITY INDEX F	8,970	$211K	0.0%	$123.87	—	—	922042718
COP	CONOCOPHILLIPS	1,545	$204K	0.0%	$102.65	0.0%	—	20825C104
APP	APPLOVIN CORP	1,545	$204K	0.0%	$507.11	0.0%	—	03831W108
JQUA	J P MORGAN EXCHANGE TRADED F	641	$200K	0.0%	$312.22	—	—	46641Q761
VIS	VANGUARD WORLD FD	641	$200K	0.0%	$312.22	—	—	92204A603
EWC	ISHARES INC	11,085	$175K	0.0%	$15.83	—	—	464286509
ETHA	ISHARES ETHEREUM TR	11,085	$175K	0.0%	$22.43	—	—	46438R105
IRM	IRON MTN INC DEL	11,350	$130K	0.0%	$83.24	0.0%	—	46284V101
OSCR	OSCAR HEALTH INC	11,350	$130K	0.0%	$17.30	-14.9%	—	687793109